Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jan 2015 18:00
15 JAN 2015 14 JAN 2015 13 JAN 2015 12 JAN 2015 09 JAN 2015 08 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.7500 32.7960 32.8550 32.8530 32.8700 32.8960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5148 32.5667 32.6107 32.6072 32.6179 32.6488
4 BUYING TRANSFER 32.6076 32.6610 32.7030 32.6998 32.7080 32.7426
5 SELLING 32.8950 32.9454 33.0019 32.9949 33.0016 33.0371
6 MID RATE 32.7513 32.8032 32.8525 32.8474 32.8548 32.8899
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3906 49.2316 49.3204 49.3133 49.0860 49.1452
9 BUYING TRANSFER 49.5495 49.3861 49.4717 49.4660 49.2404 49.2959
10 SELLING 50.2317 50.0670 50.1843 50.1726 49.9419 50.0043
11 MID RATE 49.8906 49.7266 49.8280 49.8193 49.5912 49.6501
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1638 38.2321 38.4883 38.5456 38.3705 38.5046
14 BUYING TRANSFER 38.2689 38.3288 38.5883 38.6426 38.4655 38.6031
15 SELLING 38.8486 38.9188 39.1922 39.2477 39.0699 39.2045
16 MID RATE 38.5588 38.6238 38.8903 38.9452 38.7677 38.9038
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4930 27.5733 27.4922 27.4018 27.1351 27.1600
19 BUYING TRANSFER 27.5798 27.6536 27.5734 27.4825 27.2156 27.2412
20 SELLING 28.0983 28.2041 28.1258 28.0535 27.7695 27.8064
21 MID RATE 27.8391 27.9289 27.8496 27.7680 27.4926 27.5238
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1783 4.1870 4.1913 4.1912 4.1928 4.1956
24 BUYING TRANSFER 4.1958 4.2032 4.2078 4.2080 4.2093 4.2128
25 SELLING 4.2545 4.2624 4.2698 4.2692 4.2702 4.2745
26 MID RATE 4.2252 4.2328 4.2388 4.2386 4.2398 4.2437
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9920 8.9708 9.0179 9.0941 9.0683 9.0458
29 BUYING TRANSFER 9.0350 9.0124 9.0563 9.1286 9.1068 9.0814
30 SELLING 9.3247 9.2888 9.3371 9.4120 9.3923 9.3631
31 MID RATE 9.1799 9.1506 9.1967 9.2703 9.2496 9.2223
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2582 24.2759 24.3049 24.3566 24.2847 24.2916
34 BUYING TRANSFER 24.3355 24.3436 24.3762 24.4262 24.3514 24.3607
35 SELLING 24.7864 24.8018 24.8465 24.8927 24.8174 24.8266
36 MID RATE 24.5610 24.5727 24.6114 24.6595 24.5844 24.5937
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8100 23.8225 23.8700 23.9075 23.8375 23.8400
39 BUYING TRANSFER 24.2400 24.2525 24.2975 24.3375 24.2675 24.2700
40 SELLING 24.8275 24.8300 24.8788 24.9296 24.8658 24.8592
41 MID RATE 24.5338 24.5413 24.5882 24.6336 24.5667 24.5646
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7026 0.7034 0.7020 0.7020 0.7016 0.7006
44 BUYING TRANSFER 0.7206 0.7209 0.7190 0.7186 0.7184 0.7163
45 SELLING 0.7476 0.7483 0.7465 0.7455 0.7450 0.7432
46 MID RATE 0.7341 0.7346 0.7328 0.7321 0.7317 0.7298
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4026 2.4231 2.4251 2.4341 2.4265 2.4111
49 BUYING TRANSFER 2.4484 2.4373 2.4453 2.4560 2.4541 2.4258
50 SELLING 2.7708 2.7642 2.7866 2.7849 2.7642 2.7621
51 MID RATE 2.6096 2.6008 2.6160 2.6205 2.6092 2.5940
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4652 0.4633 0.4644 0.4656 0.4673 0.4623
54 BUYING TRANSFER 0.4934 0.4937 0.4971 0.4904 0.4903 0.4883
55 SELLING 0.5631 0.5589 0.5554 0.5600 0.5602 0.5548
56 MID RATE 0.5283 0.5263 0.5263 0.5252 0.5253 0.5216
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7670 31.8284 32.0346 32.0811 31.9432 32.0541
59 BUYING TRANSFER 31.8607 31.9216 32.1268 32.1738 32.0364 32.1473
60 SELLING 32.3699 32.4215 32.6451 32.6892 32.5368 32.6598
61 MID RATE 32.1153 32.1716 32.3860 32.4315 32.2866 32.4036
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4946 26.3204 26.4615 26.6534 26.3654 26.2739
64 BUYING TRANSFER 26.5697 26.4042 26.5340 26.7230 26.4292 26.3417
65 SELLING 27.1289 26.9516 27.1086 27.3050 27.0044 26.9153
66 MID RATE 26.8493 26.6779 26.8213 27.0140 26.7168 26.6285
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9590 25.0133 25.2115 25.4276 25.3891 25.2545
69 BUYING TRANSFER 25.0469 25.0970 25.2939 25.5116 25.4730 25.3405
70 SELLING 25.5345 25.5660 25.7873 26.0022 25.9483 25.8236
71 MID RATE 25.2907 25.3315 25.5406 25.7569 25.7107 25.5821
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100
75 SELLING 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500
76 MID RATE 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0775 27.0733 27.1372 27.3957 27.4749 27.4956
79 BUYING TRANSFER 27.1741 27.1651 27.2318 27.4895 27.5693 27.5935
80 SELLING 27.5992 27.5763 27.6781 27.9156 27.9886 28.0227
81 MID RATE 27.3867 27.3707 27.4550 27.7026 27.7790 27.8081
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9948 4.0085 4.0178 4.0290 4.0414 4.0672
84 BUYING TRANSFER 4.0176 4.0283 4.0380 4.0495 4.0611 4.0889
85 SELLING 4.0882 4.0987 4.1082 4.1198 4.1308 4.1628
86 MID RATE 4.0529 4.0635 4.0731 4.0847 4.0960 4.1259
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1216 5.1350 5.1659 5.1742 5.1504 5.1663
89 BUYING TRANSFER 5.1421 5.1538 5.1854 5.1936 5.1696 5.1862
90 SELLING 5.2267 5.2340 5.2677 5.2771 5.2521 5.2733
91 MID RATE 5.1844 5.1939 5.2266 5.2354 5.2109 5.2298
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2343 4.1774 4.1950 4.2383 4.2554 4.2128
94 BUYING TRANSFER 4.2513 4.1936 4.2123 4.2552 4.2723 4.2292
95 SELLING 4.3275 4.2642 4.2838 4.3277 4.3482 4.3056
96 MID RATE 4.2894 4.2289 4.2481 4.2915 4.3103 4.2674
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2030 5.2122 5.2165 5.2126 5.2118 5.2072
99 BUYING TRANSFER 5.2360 5.2450 5.2459 5.2436 5.2440 5.2396
100 SELLING 5.3502 5.3506 5.3545 5.3535 5.3464 5.3538
101 MID RATE 5.2931 5.2978 5.3002 5.2986 5.2952 5.2967
102 MEXICO : PESO (MXN)
103 BUYING 2.2511 2.2349 2.2322 2.2395 2.2301 2.2254
104 SELLING 2.2710 2.2544 2.2526 2.2597 2.2501 2.2454
105 MID RATE 2.2611 2.2447 2.2424 2.2496 2.2401 2.2354
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8492 2.8325 2.8373 2.8445 2.8232 2.8036
108 SELLING 2.8743 2.8571 2.8632 2.8701 2.8485 2.8288
109 MID RATE 2.8618 2.8448 2.8503 2.8573 2.8359 2.8162
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0317 0.0318 0.0318 0.0318 0.0318
112 SELLING 0.0319 0.0320 0.0321 0.0321 0.0321 0.0321
113 MID RATE 0.0318 0.0319 0.0320 0.0320 0.0320 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0303 0.0302 0.0301 0.0299 0.0298
116 SELLING 0.0304 0.0305 0.0305 0.0304 0.0301 0.0301
117 MID RATE 0.0303 0.0304 0.0304 0.0303 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0247 1.0258 1.0257 1.0248 1.0228 1.0234
120 SELLING 1.0338 1.0347 1.0350 1.0341 1.0319 1.0326
121 MID RATE 1.0293 1.0303 1.0304 1.0295 1.0274 1.0280
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9102 111.0163 111.2725 111.3753 111.2139 111.3694
124 SELLING 111.8878 111.9830 112.2896 112.3804 112.2122 112.3711
125 MID RATE 111.3990 111.4997 111.7811 111.8779 111.7131 111.8703
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6882 8.7019 8.7131 8.7088 8.7110 8.7218
128 SELLING 8.7648 8.7777 8.7928 8.7874 8.7892 8.8003
129 MID RATE 8.7265 8.7398 8.7530 8.7481 8.7501 8.7611
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8774 8.8919 8.9034 8.9027 8.9047 8.9142
132 SELLING 8.9557 8.9694 8.9848 8.9831 8.9847 8.9943
133 MID RATE 8.9166 8.9307 8.9441 8.9429 8.9447 8.9543
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4189 0.4194 0.4202 0.4199 0.4200 0.4205
136 SELLING 0.4226 0.4231 0.4241 0.4237 0.4238 0.4242
137 MID RATE 0.4208 0.4213 0.4222 0.4218 0.4219 0.4224
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3712 1.3683 1.3667 1.3767 1.3830 1.3909
140 SELLING 1.3833 1.3802 1.3792 1.3891 1.3954 1.4034
141 MID RATE 1.3773 1.3743 1.3730 1.3829 1.3892 1.3972
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0080 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3573 0.3579 0.3582 0.3587 0.3588 0.3592
148 SELLING 0.3605 0.3610 0.3615 0.3620 0.3620 0.3624
149 MID RATE 0.3589 0.3595 0.3599 0.3604 0.3604 0.3608
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5067 0.5000 0.5175 0.5314 0.5463 0.5206
156 SELLING 0.5112 0.5044 0.5222 0.5362 0.5512 0.5252
157 MID RATE 0.5090 0.5022 0.5199 0.5338 0.5488 0.5229
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5604 4.5679 4.5738 4.5733 4.5745 4.5793
164 SELLING 4.6006 4.6077 4.6156 4.6146 4.6155 4.6205
165 MID RATE 4.5805 4.5878 4.5947 4.5940 4.5950 4.5999
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0276 8.9777 9.0532 9.0699 9.0065 9.0242
168 SELLING 9.1071 9.0559 9.1360 9.1518 9.0873 9.1054
169 MID RATE 9.0674 9.0168 9.0946 9.1109 9.0469 9.0648
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2479 0.2483 0.2486 0.2487 0.2487 0.2491
172 SELLING 0.2501 0.2504 0.2509 0.2509 0.2509 0.2513
173 MID RATE 0.2490 0.2494 0.2498 0.2498 0.2498 0.2502
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287
176 SELLING 0.0289 0.0289 0.0289 0.0289 0.0289 0.0290
177 MID RATE 0.0288 0.0288 0.0288 0.0288 0.0288 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4923 86.6340 86.7454 86.7369 86.7586 86.8504
180 SELLING 87.2546 87.3883 87.5382 87.5196 87.5374 87.6316
181 MID RATE 86.8735 87.0112 87.1418 87.1283 87.1480 87.2410
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6951 84.8338 84.9429 84.9566 84.9779 85.0457
184 SELLING 85.4416 85.5725 85.7192 85.7233 85.7407 85.8106
185 MID RATE 85.0684 85.2032 85.3311 85.3400 85.3593 85.4282
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9650 46.0273 46.0995 46.1275 46.1131 46.1618
188 SELLING 46.3702 46.4281 46.5209 46.5438 46.5270 46.5770
189 MID RATE 46.1676 46.2277 46.3102 46.3357 46.3201 46.3694
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9562 8.9716 8.9826 8.9812 8.9837 8.9932
192 SELLING 9.0351 9.0497 9.0647 9.0623 9.0644 9.0741
193 MID RATE 8.9957 9.0107 9.0237 9.0218 9.0241 9.0337
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1119 2.1153 2.1181 2.1179 2.1184 2.1206
196 SELLING 2.1305 2.1338 2.1374 2.1370 2.1374 2.1397
197 MID RATE 2.1212 2.1246 2.1278 2.1275 2.1279 2.1302
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3277 0.3285 0.3288 0.3279 0.3262 0.3239
200 SELLING 0.3306 0.3313 0.3318 0.3308 0.3291 0.3268
201 MID RATE 0.3292 0.3299 0.3303 0.3294 0.3277 0.3254
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5539 12.7051 12.5743 12.5731 12.5762 12.4684
204 SELLING 12.6646 12.8158 12.6892 12.6865 12.6891 12.5805
205 MID RATE 12.6093 12.7605 12.6318 12.6298 12.6327 12.5245
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3684 8.3001 8.3171 8.2910 8.2650 8.2535
208 SELLING 8.4422 8.3724 8.3932 8.3658 8.3392 8.3278
209 MID RATE 8.4053 8.3363 8.3552 8.3284 8.3021 8.2907
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1203 0.1207 0.1219 0.1221 0.1221 0.1219
212 SELLING 0.1213 0.1217 0.1230 0.1232 0.1232 0.1230
213 MID RATE 0.1208 0.1212 0.1225 0.1227 0.1227 0.1225
Source: Bank of Thailand