Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jan 2015 18:00
16 JAN 2015 15 JAN 2015 14 JAN 2015 13 JAN 2015 12 JAN 2015 09 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6680 32.7500 32.7960 32.8550 32.8530 32.8700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4415 32.5148 32.5667 32.6107 32.6072 32.6179
4 BUYING TRANSFER 32.5274 32.6076 32.6610 32.7030 32.6998 32.7080
5 SELLING 32.8222 32.8950 32.9454 33.0019 32.9949 33.0016
6 MID RATE 32.6748 32.7513 32.8032 32.8525 32.8474 32.8548
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1079 49.3906 49.2316 49.3204 49.3133 49.0860
9 BUYING TRANSFER 49.2562 49.5495 49.3861 49.4717 49.4660 49.2404
10 SELLING 49.9520 50.2317 50.0670 50.1843 50.1726 49.9419
11 MID RATE 49.6041 49.8906 49.7266 49.8280 49.8193 49.5912
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6040 38.1638 38.2321 38.4883 38.5456 38.3705
14 BUYING TRANSFER 37.7019 38.2689 38.3288 38.5883 38.6426 38.4655
15 SELLING 38.2965 38.8486 38.9188 39.1922 39.2477 39.0699
16 MID RATE 37.9992 38.5588 38.6238 38.8903 38.9452 38.7677
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7572 27.4930 27.5733 27.4922 27.4018 27.1351
19 BUYING TRANSFER 27.8450 27.5798 27.6536 27.5734 27.4825 27.2156
20 SELLING 28.4086 28.0983 28.2041 28.1258 28.0535 27.7695
21 MID RATE 28.1268 27.8391 27.9289 27.8496 27.7680 27.4926
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1665 4.1783 4.1870 4.1913 4.1912 4.1928
24 BUYING TRANSFER 4.1801 4.1958 4.2032 4.2078 4.2080 4.2093
25 SELLING 4.2506 4.2545 4.2624 4.2698 4.2692 4.2702
26 MID RATE 4.2154 4.2252 4.2328 4.2388 4.2386 4.2398
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9410 8.9920 8.9708 9.0179 9.0941 9.0683
29 BUYING TRANSFER 8.9948 9.0350 9.0124 9.0563 9.1286 9.1068
30 SELLING 9.3214 9.3247 9.2888 9.3371 9.4120 9.3923
31 MID RATE 9.1581 9.1799 9.1506 9.1967 9.2703 9.2496
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3568 24.2582 24.2759 24.3049 24.3566 24.2847
34 BUYING TRANSFER 24.4281 24.3355 24.3436 24.3762 24.4262 24.3514
35 SELLING 24.9024 24.7864 24.8018 24.8465 24.8927 24.8174
36 MID RATE 24.6653 24.5610 24.5727 24.6114 24.6595 24.5844
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9100 23.8100 23.8225 23.8700 23.9075 23.8375
39 BUYING TRANSFER 24.3400 24.2400 24.2525 24.2975 24.3375 24.2675
40 SELLING 24.9409 24.8275 24.8300 24.8788 24.9296 24.8658
41 MID RATE 24.6405 24.5338 24.5413 24.5882 24.6336 24.5667
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6973 0.7026 0.7034 0.7020 0.7020 0.7016
44 BUYING TRANSFER 0.7122 0.7206 0.7209 0.7190 0.7186 0.7184
45 SELLING 0.7491 0.7476 0.7483 0.7465 0.7455 0.7450
46 MID RATE 0.7307 0.7341 0.7346 0.7328 0.7321 0.7317
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4154 2.4026 2.4231 2.4251 2.4341 2.4265
49 BUYING TRANSFER 2.4524 2.4484 2.4373 2.4453 2.4560 2.4541
50 SELLING 2.7482 2.7708 2.7642 2.7866 2.7849 2.7642
51 MID RATE 2.6003 2.6096 2.6008 2.6160 2.6205 2.6092
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4648 0.4652 0.4633 0.4644 0.4656 0.4673
54 BUYING TRANSFER 0.4890 0.4934 0.4937 0.4971 0.4904 0.4903
55 SELLING 0.5598 0.5631 0.5589 0.5554 0.5600 0.5602
56 MID RATE 0.5244 0.5283 0.5263 0.5263 0.5252 0.5253
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.3584 31.7670 31.8284 32.0346 32.0811 31.9432
59 BUYING TRANSFER 37.4904 31.8607 31.9216 32.1268 32.1738 32.0364
60 SELLING 38.4544 32.3699 32.4215 32.6451 32.6892 32.5368
61 MID RATE 37.9724 32.1153 32.1716 32.3860 32.4315 32.2866
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.5435 26.4946 26.3204 26.4615 26.6534 26.3654
64 BUYING TRANSFER 26.6196 26.5697 26.4042 26.5340 26.7230 26.4292
65 SELLING 27.1829 27.1289 26.9516 27.1086 27.3050 27.0044
66 MID RATE 26.9013 26.8493 26.6779 26.8213 27.0140 26.7168
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2703 24.9590 25.0133 25.2115 25.4276 25.3891
69 BUYING TRANSFER 25.3625 25.0469 25.0970 25.2939 25.5116 25.4730
70 SELLING 25.8456 25.5345 25.5660 25.7873 26.0022 25.9483
71 MID RATE 25.6041 25.2907 25.3315 25.5406 25.7569 25.7107
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2950 0.3000 0.3000 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3050 0.3100 0.3100 0.3100 0.3100 0.3100
75 SELLING 0.3450 0.3500 0.3500 0.3500 0.3500 0.3500
76 MID RATE 0.3250 0.3300 0.3300 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9681 27.0775 27.0733 27.1372 27.3957 27.4749
79 BUYING TRANSFER 27.0623 27.1741 27.1651 27.2318 27.4895 27.5693
80 SELLING 27.4993 27.5992 27.5763 27.6781 27.9156 27.9886
81 MID RATE 27.2808 27.3867 27.3707 27.4550 27.7026 27.7790
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9559 3.9948 4.0085 4.0178 4.0290 4.0414
84 BUYING TRANSFER 3.9777 4.0176 4.0283 4.0380 4.0495 4.0611
85 SELLING 4.0615 4.0882 4.0987 4.1082 4.1198 4.1308
86 MID RATE 4.0196 4.0529 4.0635 4.0731 4.0847 4.0960
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0404 5.1216 5.1350 5.1659 5.1742 5.1504
89 BUYING TRANSFER 5.0617 5.1421 5.1538 5.1854 5.1936 5.1696
90 SELLING 5.1612 5.2267 5.2340 5.2677 5.2771 5.2521
91 MID RATE 5.1115 5.1844 5.1939 5.2266 5.2354 5.2109
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2157 4.2343 4.1774 4.1950 4.2383 4.2554
94 BUYING TRANSFER 4.2331 4.2513 4.1936 4.2123 4.2552 4.2723
95 SELLING 4.3168 4.3275 4.2642 4.2838 4.3277 4.3482
96 MID RATE 4.2750 4.2894 4.2289 4.2481 4.2915 4.3103
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1874 5.2030 5.2122 5.2165 5.2126 5.2118
99 BUYING TRANSFER 5.2205 5.2360 5.2450 5.2459 5.2436 5.2440
100 SELLING 5.3328 5.3502 5.3506 5.3545 5.3535 5.3464
101 MID RATE 5.2767 5.2931 5.2978 5.3002 5.2986 5.2952
102 MEXICO : PESO (MXN)
103 BUYING 2.2181 2.2511 2.2349 2.2322 2.2395 2.2301
104 SELLING 2.2382 2.2710 2.2544 2.2526 2.2597 2.2501
105 MID RATE 2.2282 2.2611 2.2447 2.2424 2.2496 2.2401
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8128 2.8492 2.8325 2.8373 2.8445 2.8232
108 SELLING 2.8383 2.8743 2.8571 2.8632 2.8701 2.8485
109 MID RATE 2.8256 2.8618 2.8448 2.8503 2.8573 2.8359
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0317 0.0318 0.0318 0.0318
112 SELLING 0.0319 0.0319 0.0320 0.0321 0.0321 0.0321
113 MID RATE 0.0318 0.0318 0.0319 0.0320 0.0320 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0303 0.0302 0.0301 0.0299
116 SELLING 0.0305 0.0304 0.0305 0.0305 0.0304 0.0301
117 MID RATE 0.0304 0.0303 0.0304 0.0304 0.0303 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0274 1.0247 1.0258 1.0257 1.0248 1.0228
120 SELLING 1.0367 1.0338 1.0347 1.0350 1.0341 1.0319
121 MID RATE 1.0321 1.0293 1.0303 1.0304 1.0295 1.0274
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7504 110.9102 111.0163 111.2725 111.3753 111.2139
124 SELLING 111.7542 111.8878 111.9830 112.2896 112.3804 112.2122
125 MID RATE 111.2523 111.3990 111.4997 111.7811 111.8779 111.7131
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6663 8.6882 8.7019 8.7131 8.7088 8.7110
128 SELLING 8.7449 8.7648 8.7777 8.7928 8.7874 8.7892
129 MID RATE 8.7056 8.7265 8.7398 8.7530 8.7481 8.7501
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8556 8.8774 8.8919 8.9034 8.9027 8.9047
132 SELLING 8.9358 8.9557 8.9694 8.9848 8.9831 8.9847
133 MID RATE 8.8957 8.9166 8.9307 8.9441 8.9429 8.9447
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4178 0.4189 0.4194 0.4202 0.4199 0.4200
136 SELLING 0.4216 0.4226 0.4231 0.4241 0.4237 0.4238
137 MID RATE 0.4197 0.4208 0.4213 0.4222 0.4218 0.4219
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3545 1.3712 1.3683 1.3667 1.3767 1.3830
140 SELLING 1.3668 1.3833 1.3802 1.3792 1.3891 1.3954
141 MID RATE 1.3607 1.3773 1.3743 1.3730 1.3829 1.3892
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0081 0.0080 0.0080
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 0.3561 0.3573 0.3579 0.3582 0.3587 0.3588
148 SELLING 0.3593 0.3605 0.3610 0.3615 0.3620 0.3620
149 MID RATE 0.3577 0.3589 0.3595 0.3599 0.3604 0.3604
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4987 0.5067 0.5000 0.5175 0.5314 0.5463
156 SELLING 0.5032 0.5112 0.5044 0.5222 0.5362 0.5512
157 MID RATE 0.5010 0.5090 0.5022 0.5199 0.5338 0.5488
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 4.5492 4.5604 4.5679 4.5738 4.5733 4.5745
164 SELLING 4.5905 4.6006 4.6077 4.6156 4.6146 4.6155
165 MID RATE 4.5699 4.5805 4.5878 4.5947 4.5940 4.5950
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7677 9.0276 8.9777 9.0532 9.0699 9.0065
168 SELLING 8.8472 9.1071 9.0559 9.1360 9.1518 9.0873
169 MID RATE 8.8075 9.0674 9.0168 9.0946 9.1109 9.0469
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2473 0.2479 0.2483 0.2486 0.2487 0.2487
172 SELLING 0.2495 0.2501 0.2504 0.2509 0.2509 0.2509
173 MID RATE 0.2484 0.2490 0.2494 0.2498 0.2498 0.2498
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0287 0.0287 0.0287 0.0287 0.0287
176 SELLING 0.0289 0.0289 0.0289 0.0289 0.0289 0.0289
177 MID RATE 0.0288 0.0288 0.0288 0.0288 0.0288 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2796 86.4923 86.6340 86.7454 86.7369 86.7586
180 SELLING 87.0615 87.2546 87.3883 87.5382 87.5196 87.5374
181 MID RATE 86.6706 86.8735 87.0112 87.1418 87.1283 87.1480
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4868 84.6951 84.8338 84.9429 84.9566 84.9779
184 SELLING 85.2525 85.4416 85.5725 85.7192 85.7233 85.7407
185 MID RATE 84.8697 85.0684 85.2032 85.3311 85.3400 85.3593
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8908 45.9650 46.0273 46.0995 46.1275 46.1131
188 SELLING 46.3067 46.3702 46.4281 46.5209 46.5438 46.5270
189 MID RATE 46.0988 46.1676 46.2277 46.3102 46.3357 46.3201
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9336 8.9562 8.9716 8.9826 8.9812 8.9837
192 SELLING 9.0146 9.0351 9.0497 9.0647 9.0623 9.0644
193 MID RATE 8.9741 8.9957 9.0107 9.0237 9.0218 9.0241
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1067 2.1119 2.1153 2.1181 2.1179 2.1184
196 SELLING 2.1258 2.1305 2.1338 2.1374 2.1370 2.1374
197 MID RATE 2.1163 2.1212 2.1246 2.1278 2.1275 2.1279
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3276 0.3277 0.3285 0.3288 0.3279 0.3262
200 SELLING 0.3306 0.3306 0.3313 0.3318 0.3308 0.3291
201 MID RATE 0.3291 0.3292 0.3299 0.3303 0.3294 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5230 12.5539 12.7051 12.5743 12.5731 12.5762
204 SELLING 12.6365 12.6646 12.8158 12.6892 12.6865 12.6891
205 MID RATE 12.5798 12.6093 12.7605 12.6318 12.6298 12.6327
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2915 8.3684 8.3001 8.3171 8.2910 8.2650
208 SELLING 8.3666 8.4422 8.3724 8.3932 8.3658 8.3392
209 MID RATE 8.3291 8.4053 8.3363 8.3552 8.3284 8.3021
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1171 0.1203 0.1207 0.1219 0.1221 0.1221
212 SELLING 0.1181 0.1213 0.1217 0.1230 0.1232 0.1232
213 MID RATE 0.1176 0.1208 0.1212 0.1225 0.1227 0.1227
Source: Bank of Thailand