Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jan 2015 18:00
19 JAN 2015 16 JAN 2015 15 JAN 2015 14 JAN 2015 13 JAN 2015 12 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5460 32.6680 32.7500 32.7960 32.8550 32.8530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3089 32.4415 32.5148 32.5667 32.6107 32.6072
4 BUYING TRANSFER 32.3943 32.5274 32.6076 32.6610 32.7030 32.6998
5 SELLING 32.6943 32.8222 32.8950 32.9454 33.0019 32.9949
6 MID RATE 32.5443 32.6748 32.7513 32.8032 32.8525 32.8474
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7807 49.1079 49.3906 49.2316 49.3204 49.3133
9 BUYING TRANSFER 48.9358 49.2562 49.5495 49.3861 49.4717 49.4660
10 SELLING 49.6388 49.9520 50.2317 50.0670 50.1843 50.1726
11 MID RATE 49.2873 49.6041 49.8906 49.7266 49.8280 49.8193
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2448 37.6040 38.1638 38.2321 38.4883 38.5456
14 BUYING TRANSFER 37.3407 37.7019 38.2689 38.3288 38.5883 38.6426
15 SELLING 37.9353 38.2965 38.8486 38.9188 39.1922 39.2477
16 MID RATE 37.6380 37.9992 38.5588 38.6238 38.8903 38.9452
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4412 27.7572 27.4930 27.5733 27.4922 27.4018
19 BUYING TRANSFER 27.5234 27.8450 27.5798 27.6536 27.5734 27.4825
20 SELLING 28.0823 28.4086 28.0983 28.2041 28.1258 28.0535
21 MID RATE 27.8029 28.1268 27.8391 27.9289 27.8496 27.7680
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1514 4.1665 4.1783 4.1870 4.1913 4.1912
24 BUYING TRANSFER 4.1641 4.1801 4.1958 4.2032 4.2078 4.2080
25 SELLING 4.2326 4.2506 4.2545 4.2624 4.2698 4.2692
26 MID RATE 4.1984 4.2154 4.2252 4.2328 4.2388 4.2386
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9725 8.9410 8.9920 8.9708 9.0179 9.0941
29 BUYING TRANSFER 9.0117 8.9948 9.0350 9.0124 9.0563 9.1286
30 SELLING 9.3106 9.3214 9.3247 9.2888 9.3371 9.4120
31 MID RATE 9.1612 9.1581 9.1799 9.1506 9.1967 9.2703
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2364 24.3568 24.2582 24.2759 24.3049 24.3566
34 BUYING TRANSFER 24.3069 24.4281 24.3355 24.3436 24.3762 24.4262
35 SELLING 24.7752 24.9024 24.7864 24.8018 24.8465 24.8927
36 MID RATE 24.5411 24.6653 24.5610 24.5727 24.6114 24.6595
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7750 23.9100 23.8100 23.8225 23.8700 23.9075
39 BUYING TRANSFER 24.2025 24.3400 24.2400 24.2525 24.2975 24.3375
40 SELLING 24.7888 24.9409 24.8275 24.8300 24.8788 24.9296
41 MID RATE 24.4957 24.6405 24.5338 24.5413 24.5882 24.6336
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6924 0.6973 0.7026 0.7034 0.7020 0.7020
44 BUYING TRANSFER 0.7152 0.7122 0.7206 0.7209 0.7190 0.7186
45 SELLING 0.7431 0.7491 0.7476 0.7483 0.7465 0.7455
46 MID RATE 0.7292 0.7307 0.7341 0.7346 0.7328 0.7321
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4293 2.4154 2.4026 2.4231 2.4251 2.4341
49 BUYING TRANSFER 2.4335 2.4524 2.4484 2.4373 2.4453 2.4560
50 SELLING 2.7485 2.7482 2.7708 2.7642 2.7866 2.7849
51 MID RATE 2.5910 2.6003 2.6096 2.6008 2.6160 2.6205
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4727 0.4648 0.4652 0.4633 0.4644 0.4656
54 BUYING TRANSFER 0.4931 0.4890 0.4934 0.4937 0.4971 0.4904
55 SELLING 0.5564 0.5598 0.5631 0.5589 0.5554 0.5600
56 MID RATE 0.5248 0.5244 0.5283 0.5263 0.5263 0.5252
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.0823 37.3584 31.7670 31.8284 32.0346 32.0811
59 BUYING TRANSFER 37.1964 37.4904 31.8607 31.9216 32.1268 32.1738
60 SELLING 38.0090 38.4544 32.3699 32.4215 32.6451 32.6892
61 MID RATE 37.6027 37.9724 32.1153 32.1716 32.3860 32.4315
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3902 26.5435 26.4946 26.3204 26.4615 26.6534
64 BUYING TRANSFER 26.4633 26.6196 26.5697 26.4042 26.5340 26.7230
65 SELLING 27.0395 27.1829 27.1289 26.9516 27.1086 27.3050
66 MID RATE 26.7514 26.9013 26.8493 26.6779 26.8213 27.0140
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0307 25.2703 24.9590 25.0133 25.2115 25.4276
69 BUYING TRANSFER 25.1167 25.3625 25.0469 25.0970 25.2939 25.5116
70 SELLING 25.6115 25.8456 25.5345 25.5660 25.7873 26.0022
71 MID RATE 25.3641 25.6041 25.2907 25.3315 25.5406 25.7569
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2950 0.3000 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3000 0.3050 0.3100 0.3100 0.3100 0.3100
75 SELLING 0.3400 0.3450 0.3500 0.3500 0.3500 0.3500
76 MID RATE 0.3200 0.3250 0.3300 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8622 26.9681 27.0775 27.0733 27.1372 27.3957
79 BUYING TRANSFER 26.9577 27.0623 27.1741 27.1651 27.2318 27.4895
80 SELLING 27.3926 27.4993 27.5992 27.5763 27.6781 27.9156
81 MID RATE 27.1752 27.2808 27.3867 27.3707 27.4550 27.7026
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9526 3.9559 3.9948 4.0085 4.0178 4.0290
84 BUYING TRANSFER 3.9736 3.9777 4.0176 4.0283 4.0380 4.0495
85 SELLING 4.0562 4.0615 4.0882 4.0987 4.1082 4.1198
86 MID RATE 4.0149 4.0196 4.0529 4.0635 4.0731 4.0847
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9966 5.0404 5.1216 5.1350 5.1659 5.1742
89 BUYING TRANSFER 5.0161 5.0617 5.1421 5.1538 5.1854 5.1936
90 SELLING 5.1157 5.1612 5.2267 5.2340 5.2677 5.2771
91 MID RATE 5.0659 5.1115 5.1844 5.1939 5.2266 5.2354
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2409 4.2157 4.2343 4.1774 4.1950 4.2383
94 BUYING TRANSFER 4.2575 4.2331 4.2513 4.1936 4.2123 4.2552
95 SELLING 4.3453 4.3168 4.3275 4.2642 4.2838 4.3277
96 MID RATE 4.3014 4.2750 4.2894 4.2289 4.2481 4.2915
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1552 5.1874 5.2030 5.2122 5.2165 5.2126
99 BUYING TRANSFER 5.1843 5.2205 5.2360 5.2450 5.2459 5.2436
100 SELLING 5.2989 5.3328 5.3502 5.3506 5.3545 5.3535
101 MID RATE 5.2416 5.2767 5.2931 5.2978 5.3002 5.2986
102 MEXICO : PESO (MXN)
103 BUYING 2.2253 2.2181 2.2511 2.2349 2.2322 2.2395
104 SELLING 2.2459 2.2382 2.2710 2.2544 2.2526 2.2597
105 MID RATE 2.2356 2.2282 2.2611 2.2447 2.2424 2.2496
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8049 2.8128 2.8492 2.8325 2.8373 2.8445
108 SELLING 2.8309 2.8383 2.8743 2.8571 2.8632 2.8701
109 MID RATE 2.8179 2.8256 2.8618 2.8448 2.8503 2.8573
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0316 0.0316 0.0317 0.0318 0.0318
112 SELLING 0.0317 0.0319 0.0319 0.0320 0.0321 0.0321
113 MID RATE 0.0316 0.0318 0.0318 0.0319 0.0320 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0302 0.0301 0.0303 0.0302 0.0301
116 SELLING 0.0303 0.0305 0.0304 0.0305 0.0305 0.0304
117 MID RATE 0.0302 0.0304 0.0303 0.0304 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0294 1.0274 1.0247 1.0258 1.0257 1.0248
120 SELLING 1.0389 1.0367 1.0338 1.0347 1.0350 1.0341
121 MID RATE 1.0342 1.0321 1.0293 1.0303 1.0304 1.0295
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0724 110.7504 110.9102 111.0163 111.2725 111.3753
124 SELLING 111.0917 111.7542 111.8878 111.9830 112.2896 112.3804
125 MID RATE 110.5821 111.2523 111.3990 111.4997 111.7811 111.8779
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6302 8.6663 8.6882 8.7019 8.7131 8.7088
128 SELLING 8.7101 8.7449 8.7648 8.7777 8.7928 8.7874
129 MID RATE 8.6702 8.7056 8.7265 8.7398 8.7530 8.7481
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8196 8.8556 8.8774 8.8919 8.9034 8.9027
132 SELLING 8.9013 8.9358 8.9557 8.9694 8.9848 8.9831
133 MID RATE 8.8605 8.8957 8.9166 8.9307 8.9441 8.9429
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4160 0.4178 0.4189 0.4194 0.4202 0.4199
136 SELLING 0.4198 0.4216 0.4226 0.4231 0.4241 0.4237
137 MID RATE 0.4179 0.4197 0.4208 0.4213 0.4222 0.4218
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3456 1.3545 1.3712 1.3683 1.3667 1.3767
140 SELLING 1.3580 1.3668 1.3833 1.3802 1.3792 1.3891
141 MID RATE 1.3518 1.3607 1.3773 1.3743 1.3730 1.3829
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0081 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 0.3538 0.3561 0.3573 0.3579 0.3582 0.3587
148 SELLING 0.3570 0.3593 0.3605 0.3610 0.3615 0.3620
149 MID RATE 0.3554 0.3577 0.3589 0.3595 0.3599 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 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4974 0.4987 0.5067 0.5000 0.5175 0.5314
156 SELLING 0.5020 0.5032 0.5112 0.5044 0.5222 0.5362
157 MID RATE 0.4997 0.5010 0.5090 0.5022 0.5199 0.5338
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 4.5306 4.5492 4.5604 4.5679 4.5738 4.5733
164 SELLING 4.5726 4.5905 4.6006 4.6077 4.6156 4.6146
165 MID RATE 4.5516 4.5699 4.5805 4.5878 4.5947 4.5940
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7140 8.7677 9.0276 8.9777 9.0532 9.0699
168 SELLING 8.7947 8.8472 9.1071 9.0559 9.1360 9.1518
169 MID RATE 8.7544 8.8075 9.0674 9.0168 9.0946 9.1109
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2466 0.2473 0.2479 0.2483 0.2486 0.2487
172 SELLING 0.2489 0.2495 0.2501 0.2504 0.2509 0.2509
173 MID RATE 0.2478 0.2484 0.2490 0.2494 0.2498 0.2498
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0286 0.0287 0.0287 0.0287 0.0287
176 SELLING 0.0288 0.0289 0.0289 0.0289 0.0289 0.0289
177 MID RATE 0.0287 0.0288 0.0288 0.0288 0.0288 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9265 86.2796 86.4923 86.6340 86.7454 86.7369
180 SELLING 86.7223 87.0615 87.2546 87.3883 87.5382 87.5196
181 MID RATE 86.3244 86.6706 86.8735 87.0112 87.1418 87.1283
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1410 84.4868 84.6951 84.8338 84.9429 84.9566
184 SELLING 84.9203 85.2525 85.4416 85.5725 85.7192 85.7233
185 MID RATE 84.5307 84.8697 85.0684 85.2032 85.3311 85.3400
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7288 45.8908 45.9650 46.0273 46.0995 46.1275
188 SELLING 46.1523 46.3067 46.3702 46.4281 46.5209 46.5438
189 MID RATE 45.9406 46.0988 46.1676 46.2277 46.3102 46.3357
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8964 8.9336 8.9562 8.9716 8.9826 8.9812
192 SELLING 8.9787 9.0146 9.0351 9.0497 9.0647 9.0623
193 MID RATE 8.9376 8.9741 8.9957 9.0107 9.0237 9.0218
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0981 2.1067 2.1119 2.1153 2.1181 2.1179
196 SELLING 2.1175 2.1258 2.1305 2.1338 2.1374 2.1370
197 MID RATE 2.1078 2.1163 2.1212 2.1246 2.1278 2.1275
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3272 0.3276 0.3277 0.3285 0.3288 0.3279
200 SELLING 0.3303 0.3306 0.3306 0.3313 0.3318 0.3308
201 MID RATE 0.3288 0.3291 0.3292 0.3299 0.3303 0.3294
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4718 12.5230 12.5539 12.7051 12.5743 12.5731
204 SELLING 12.5873 12.6365 12.6646 12.8158 12.6892 12.6865
205 MID RATE 12.5296 12.5798 12.6093 12.7605 12.6318 12.6298
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2159 8.2915 8.3684 8.3001 8.3171 8.2910
208 SELLING 8.2919 8.3666 8.4422 8.3724 8.3932 8.3658
209 MID RATE 8.2539 8.3291 8.4053 8.3363 8.3552 8.3284
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1175 0.1171 0.1203 0.1207 0.1219 0.1221
212 SELLING 0.1186 0.1181 0.1213 0.1217 0.1230 0.1232
213 MID RATE 0.1181 0.1176 0.1208 0.1212 0.1225 0.1227
Source: Bank of Thailand