Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jan 2015 18:00
20 JAN 2015 19 JAN 2015 16 JAN 2015 15 JAN 2015 14 JAN 2015 13 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.7100 32.5460 32.6680 32.7500 32.7960 32.8550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4679 32.3089 32.4415 32.5148 32.5667 32.6107
4 BUYING TRANSFER 32.5579 32.3943 32.5274 32.6076 32.6610 32.7030
5 SELLING 32.8483 32.6943 32.8222 32.8950 32.9454 33.0019
6 MID RATE 32.7031 32.5443 32.6748 32.7513 32.8032 32.8525
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7942 48.7807 49.1079 49.3906 49.2316 49.3204
9 BUYING TRANSFER 48.9497 48.9358 49.2562 49.5495 49.3861 49.4717
10 SELLING 49.6322 49.6388 49.9520 50.2317 50.0670 50.1843
11 MID RATE 49.2910 49.2873 49.6041 49.8906 49.7266 49.8280
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4750 37.2448 37.6040 38.1638 38.2321 38.4883
14 BUYING TRANSFER 37.5708 37.3407 37.7019 38.2689 38.3288 38.5883
15 SELLING 38.1572 37.9353 38.2965 38.8486 38.9188 39.1922
16 MID RATE 37.8640 37.6380 37.9992 38.5588 38.6238 38.8903
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3350 27.4412 27.7572 27.4930 27.5733 27.4922
19 BUYING TRANSFER 27.4166 27.5234 27.8450 27.5798 27.6536 27.5734
20 SELLING 27.9534 28.0823 28.4086 28.0983 28.2041 28.1258
21 MID RATE 27.6850 27.8029 28.1268 27.8391 27.9289 27.8496
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1730 4.1514 4.1665 4.1783 4.1870 4.1913
24 BUYING TRANSFER 4.1861 4.1641 4.1801 4.1958 4.2032 4.2078
25 SELLING 4.2509 4.2326 4.2506 4.2545 4.2624 4.2698
26 MID RATE 4.2185 4.1984 4.2154 4.2252 4.2328 4.2388
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9397 8.9725 8.9410 8.9920 8.9708 9.0179
29 BUYING TRANSFER 8.9756 9.0117 8.9948 9.0350 9.0124 9.0563
30 SELLING 9.2690 9.3106 9.3214 9.3247 9.2888 9.3371
31 MID RATE 9.1223 9.1612 9.1581 9.1799 9.1506 9.1967
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1488 24.2364 24.3568 24.2582 24.2759 24.3049
34 BUYING TRANSFER 24.2184 24.3069 24.4281 24.3355 24.3436 24.3762
35 SELLING 24.6767 24.7752 24.9024 24.7864 24.8018 24.8465
36 MID RATE 24.4476 24.5411 24.6653 24.5610 24.5727 24.6114
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7250 23.7750 23.9100 23.8100 23.8225 23.8700
39 BUYING TRANSFER 24.1525 24.2025 24.3400 24.2400 24.2525 24.2975
40 SELLING 24.7254 24.7888 24.9409 24.8275 24.8300 24.8788
41 MID RATE 24.4390 24.4957 24.6405 24.5338 24.5413 24.5882
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6956 0.6924 0.6973 0.7026 0.7034 0.7020
44 BUYING TRANSFER 0.7196 0.7152 0.7122 0.7206 0.7209 0.7190
45 SELLING 0.7470 0.7431 0.7491 0.7476 0.7483 0.7465
46 MID RATE 0.7333 0.7292 0.7307 0.7341 0.7346 0.7328
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4147 2.4293 2.4154 2.4026 2.4231 2.4251
49 BUYING TRANSFER 2.4546 2.4335 2.4524 2.4484 2.4373 2.4453
50 SELLING 2.7356 2.7485 2.7482 2.7708 2.7642 2.7866
51 MID RATE 2.5951 2.5910 2.6003 2.6096 2.6008 2.6160
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4740 0.4727 0.4648 0.4652 0.4633 0.4644
54 BUYING TRANSFER 0.4982 0.4931 0.4890 0.4934 0.4937 0.4971
55 SELLING 0.5640 0.5564 0.5598 0.5631 0.5589 0.5554
56 MID RATE 0.5311 0.5248 0.5244 0.5283 0.5263 0.5263
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5423 37.0823 37.3584 31.7670 31.8284 32.0346
59 BUYING TRANSFER 36.6579 37.1964 37.4904 31.8607 31.9216 32.1268
60 SELLING 37.5403 38.0090 38.4544 32.3699 32.4215 32.6451
61 MID RATE 37.0991 37.6027 37.9724 32.1153 32.1716 32.3860
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3889 26.3902 26.5435 26.4946 26.3204 26.4615
64 BUYING TRANSFER 26.4614 26.4633 26.6196 26.5697 26.4042 26.5340
65 SELLING 27.0236 27.0395 27.1829 27.1289 26.9516 27.1086
66 MID RATE 26.7425 26.7514 26.9013 26.8493 26.6779 26.8213
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9882 25.0307 25.2703 24.9590 25.0133 25.2115
69 BUYING TRANSFER 25.0744 25.1167 25.3625 25.0469 25.0970 25.2939
70 SELLING 25.5475 25.6115 25.8456 25.5345 25.5660 25.7873
71 MID RATE 25.3110 25.3641 25.6041 25.2907 25.3315 25.5406
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2950 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3000 0.3000 0.3050 0.3100 0.3100 0.3100
75 SELLING 0.3400 0.3400 0.3450 0.3500 0.3500 0.3500
76 MID RATE 0.3200 0.3200 0.3250 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0089 26.8622 26.9681 27.0775 27.0733 27.1372
79 BUYING TRANSFER 27.1010 26.9577 27.0623 27.1741 27.1651 27.2318
80 SELLING 27.5157 27.3926 27.4993 27.5992 27.5763 27.6781
81 MID RATE 27.3084 27.1752 27.2808 27.3867 27.3707 27.4550
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9606 3.9526 3.9559 3.9948 4.0085 4.0178
84 BUYING TRANSFER 3.9797 3.9736 3.9777 4.0176 4.0283 4.0380
85 SELLING 4.0536 4.0562 4.0615 4.0882 4.0987 4.1082
86 MID RATE 4.0167 4.0149 4.0196 4.0529 4.0635 4.0731
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0316 4.9966 5.0404 5.1216 5.1350 5.1659
89 BUYING TRANSFER 5.0491 5.0161 5.0617 5.1421 5.1538 5.1854
90 SELLING 5.1389 5.1157 5.1612 5.2267 5.2340 5.2677
91 MID RATE 5.0940 5.0659 5.1115 5.1844 5.1939 5.2266
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2258 4.2409 4.2157 4.2343 4.1774 4.1950
94 BUYING TRANSFER 4.2411 4.2575 4.2331 4.2513 4.1936 4.2123
95 SELLING 4.3141 4.3453 4.3168 4.3275 4.2642 4.2838
96 MID RATE 4.2776 4.3014 4.2750 4.2894 4.2289 4.2481
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1773 5.1552 5.1874 5.2030 5.2122 5.2165
99 BUYING TRANSFER 5.2093 5.1843 5.2205 5.2360 5.2450 5.2459
100 SELLING 5.3183 5.2989 5.3328 5.3502 5.3506 5.3545
101 MID RATE 5.2638 5.2416 5.2767 5.2931 5.2978 5.3002
102 MEXICO : PESO (MXN)
103 BUYING 2.2272 2.2253 2.2181 2.2511 2.2349 2.2322
104 SELLING 2.2471 2.2459 2.2382 2.2710 2.2544 2.2526
105 MID RATE 2.2372 2.2356 2.2282 2.2611 2.2447 2.2424
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7971 2.8049 2.8128 2.8492 2.8325 2.8373
108 SELLING 2.8220 2.8309 2.8383 2.8743 2.8571 2.8632
109 MID RATE 2.8096 2.8179 2.8256 2.8618 2.8448 2.8503
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0314 0.0316 0.0316 0.0317 0.0318
112 SELLING 0.0320 0.0317 0.0319 0.0319 0.0320 0.0321
113 MID RATE 0.0319 0.0316 0.0318 0.0318 0.0319 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0300 0.0302 0.0301 0.0303 0.0302
116 SELLING 0.0304 0.0303 0.0305 0.0304 0.0305 0.0305
117 MID RATE 0.0303 0.0302 0.0304 0.0303 0.0304 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0339 1.0294 1.0274 1.0247 1.0258 1.0257
120 SELLING 1.0431 1.0389 1.0367 1.0338 1.0347 1.0350
121 MID RATE 1.0385 1.0342 1.0321 1.0293 1.0303 1.0304
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7035 110.0724 110.7504 110.9102 111.0163 111.2725
124 SELLING 111.6909 111.0917 111.7542 111.8878 111.9830 112.2896
125 MID RATE 111.1972 110.5821 111.2523 111.3990 111.4997 111.7811
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6699 8.6302 8.6663 8.6882 8.7019 8.7131
128 SELLING 8.7472 8.7101 8.7449 8.7648 8.7777 8.7928
129 MID RATE 8.7086 8.6702 8.7056 8.7265 8.7398 8.7530
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8639 8.8196 8.8556 8.8774 8.8919 8.9034
132 SELLING 8.9429 8.9013 8.9358 8.9557 8.9694 8.9848
133 MID RATE 8.9034 8.8605 8.8957 8.9166 8.9307 8.9441
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4182 0.4160 0.4178 0.4189 0.4194 0.4202
136 SELLING 0.4219 0.4198 0.4216 0.4226 0.4231 0.4241
137 MID RATE 0.4201 0.4179 0.4197 0.4208 0.4213 0.4222
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3525 1.3456 1.3545 1.3712 1.3683 1.3667
140 SELLING 1.3645 1.3580 1.3668 1.3833 1.3802 1.3792
141 MID RATE 1.3585 1.3518 1.3607 1.3773 1.3743 1.3730
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 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 0.3554 0.3538 0.3561 0.3573 0.3579 0.3582
148 SELLING 0.3586 0.3570 0.3593 0.3605 0.3610 0.3615
149 MID RATE 0.3570 0.3554 0.3577 0.3589 0.3595 0.3599
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 0.0040 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5009 0.4974 0.4987 0.5067 0.5000 0.5175
156 SELLING 0.5053 0.5020 0.5032 0.5112 0.5044 0.5222
157 MID RATE 0.5031 0.4997 0.5010 0.5090 0.5022 0.5199
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 4.4907 4.5306 4.5492 4.5604 4.5679 4.5738
164 SELLING 4.5307 4.5726 4.5905 4.6006 4.6077 4.6156
165 MID RATE 4.5107 4.5516 4.5699 4.5805 4.5878 4.5947
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7237 8.7140 8.7677 9.0276 8.9777 9.0532
168 SELLING 8.8016 8.7947 8.8472 9.1071 9.0559 9.1360
169 MID RATE 8.7627 8.7544 8.8075 9.0674 9.0168 9.0946
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2469 0.2466 0.2473 0.2479 0.2483 0.2486
172 SELLING 0.2491 0.2489 0.2495 0.2501 0.2504 0.2509
173 MID RATE 0.2480 0.2478 0.2484 0.2490 0.2494 0.2498
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0285 0.0286 0.0287 0.0287 0.0287
176 SELLING 0.0289 0.0288 0.0289 0.0289 0.0289 0.0289
177 MID RATE 0.0288 0.0287 0.0288 0.0288 0.0288 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3605 85.9265 86.2796 86.4923 86.6340 86.7454
180 SELLING 87.1308 86.7223 87.0615 87.2546 87.3883 87.5382
181 MID RATE 86.7457 86.3244 86.6706 86.8735 87.0112 87.1418
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5660 84.1410 84.4868 84.6951 84.8338 84.9429
184 SELLING 85.3203 84.9203 85.2525 85.4416 85.5725 85.7192
185 MID RATE 84.9432 84.5307 84.8697 85.0684 85.2032 85.3311
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9144 45.7288 45.8908 45.9650 46.0273 46.0995
188 SELLING 46.3239 46.1523 46.3067 46.3702 46.4281 46.5209
189 MID RATE 46.1192 45.9406 46.0988 46.1676 46.2277 46.3102
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9418 8.8964 8.9336 8.9562 8.9716 8.9826
192 SELLING 9.0215 8.9787 9.0146 9.0351 9.0497 9.0647
193 MID RATE 8.9817 8.9376 8.9741 8.9957 9.0107 9.0237
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1087 2.0981 2.1067 2.1119 2.1153 2.1181
196 SELLING 2.1275 2.1175 2.1258 2.1305 2.1338 2.1374
197 MID RATE 2.1181 2.1078 2.1163 2.1212 2.1246 2.1278
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3297 0.3272 0.3276 0.3277 0.3285 0.3288
200 SELLING 0.3327 0.3303 0.3306 0.3306 0.3313 0.3318
201 MID RATE 0.3312 0.3288 0.3291 0.3292 0.3299 0.3303
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5348 12.4718 12.5230 12.5539 12.7051 12.5743
204 SELLING 12.6466 12.5873 12.6365 12.6646 12.8158 12.6892
205 MID RATE 12.5907 12.5296 12.5798 12.6093 12.7605 12.6318
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3130 8.2159 8.2915 8.3684 8.3001 8.3171
208 SELLING 8.3872 8.2919 8.3666 8.4422 8.3724 8.3932
209 MID RATE 8.3501 8.2539 8.3291 8.4053 8.3363 8.3552
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1182 0.1175 0.1171 0.1203 0.1207 0.1219
212 SELLING 0.1192 0.1186 0.1181 0.1213 0.1217 0.1230
213 MID RATE 0.1187 0.1181 0.1176 0.1208 0.1212 0.1225
Source: Bank of Thailand