Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jan 2015 18:00
21 JAN 2015 20 JAN 2015 19 JAN 2015 16 JAN 2015 15 JAN 2015 14 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6730 32.7100 32.5460 32.6680 32.7500 32.7960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4513 32.4679 32.3089 32.4415 32.5148 32.5667
4 BUYING TRANSFER 32.5473 32.5579 32.3943 32.5274 32.6076 32.6610
5 SELLING 32.8382 32.8483 32.6943 32.8222 32.8950 32.9454
6 MID RATE 32.6928 32.7031 32.5443 32.6748 32.7513 32.8032
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0390 48.7942 48.7807 49.1079 49.3906 49.2316
9 BUYING TRANSFER 49.1960 48.9497 48.9358 49.2562 49.5495 49.3861
10 SELLING 49.8912 49.6322 49.6388 49.9520 50.2317 50.0670
11 MID RATE 49.5436 49.2910 49.2873 49.6041 49.8906 49.7266
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4146 37.4750 37.2448 37.6040 38.1638 38.2321
14 BUYING TRANSFER 37.5230 37.5708 37.3407 37.7019 38.2689 38.3288
15 SELLING 38.1094 38.1572 37.9353 38.2965 38.8486 38.9188
16 MID RATE 37.8162 37.8640 37.6380 37.9992 38.5588 38.6238
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3299 27.3350 27.4412 27.7572 27.4930 27.5733
19 BUYING TRANSFER 27.4209 27.4166 27.5234 27.8450 27.5798 27.6536
20 SELLING 27.9569 27.9534 28.0823 28.4086 28.0983 28.2041
21 MID RATE 27.6889 27.6850 27.8029 28.1268 27.8391 27.9289
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1663 4.1730 4.1514 4.1665 4.1783 4.1870
24 BUYING TRANSFER 4.1833 4.1861 4.1641 4.1801 4.1958 4.2032
25 SELLING 4.2503 4.2509 4.2326 4.2506 4.2545 4.2624
26 MID RATE 4.2168 4.2185 4.1984 4.2154 4.2252 4.2328
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8191 8.9397 8.9725 8.9410 8.9920 8.9708
29 BUYING TRANSFER 8.8706 8.9756 9.0117 8.9948 9.0350 9.0124
30 SELLING 9.2082 9.2690 9.3106 9.3214 9.3247 9.2888
31 MID RATE 9.0394 9.1223 9.1612 9.1581 9.1799 9.1506
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1367 24.1488 24.2364 24.3568 24.2582 24.2759
34 BUYING TRANSFER 24.2147 24.2184 24.3069 24.4281 24.3355 24.3436
35 SELLING 24.6812 24.6767 24.7752 24.9024 24.7864 24.8018
36 MID RATE 24.4480 24.4476 24.5411 24.6653 24.5610 24.5727
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7400 23.7250 23.7750 23.9100 23.8100 23.8225
39 BUYING TRANSFER 24.1675 24.1525 24.2025 24.3400 24.2400 24.2525
40 SELLING 24.7180 24.7254 24.7888 24.9409 24.8275 24.8300
41 MID RATE 24.4428 24.4390 24.4957 24.6405 24.5338 24.5413
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7002 0.6956 0.6924 0.6973 0.7026 0.7034
44 BUYING TRANSFER 0.7155 0.7196 0.7152 0.7122 0.7206 0.7209
45 SELLING 0.7503 0.7470 0.7431 0.7491 0.7476 0.7483
46 MID RATE 0.7329 0.7333 0.7292 0.7307 0.7341 0.7346
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4334 2.4147 2.4293 2.4154 2.4026 2.4231
49 BUYING TRANSFER 2.4477 2.4546 2.4335 2.4524 2.4484 2.4373
50 SELLING 2.7692 2.7356 2.7485 2.7482 2.7708 2.7642
51 MID RATE 2.6085 2.5951 2.5910 2.6003 2.6096 2.6008
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4727 0.4740 0.4727 0.4648 0.4652 0.4633
54 BUYING TRANSFER 0.4972 0.4982 0.4931 0.4890 0.4934 0.4937
55 SELLING 0.5619 0.5640 0.5564 0.5598 0.5631 0.5589
56 MID RATE 0.5296 0.5311 0.5248 0.5244 0.5283 0.5263
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.8323 36.5423 37.0823 37.3584 31.7670 31.8284
59 BUYING TRANSFER 36.9597 36.6579 37.1964 37.4904 31.8607 31.9216
60 SELLING 37.7839 37.5403 38.0090 38.4544 32.3699 32.4215
61 MID RATE 37.3718 37.0991 37.6027 37.9724 32.1153 32.1716
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4341 26.3889 26.3902 26.5435 26.4946 26.3204
64 BUYING TRANSFER 26.5199 26.4614 26.4633 26.6196 26.5697 26.4042
65 SELLING 27.0737 27.0236 27.0395 27.1829 27.1289 26.9516
66 MID RATE 26.7968 26.7425 26.7514 26.9013 26.8493 26.6779
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6878 24.9882 25.0307 25.2703 24.9590 25.0133
69 BUYING TRANSFER 24.7760 25.0744 25.1167 25.3625 25.0469 25.0970
70 SELLING 25.2666 25.5475 25.6115 25.8456 25.5345 25.5660
71 MID RATE 25.0213 25.3110 25.3641 25.6041 25.2907 25.3315
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2950 0.2900 0.2900 0.2950 0.3000 0.3000
74 BUYING TRANSFER 0.3050 0.3000 0.3000 0.3050 0.3100 0.3100
75 SELLING 0.3450 0.3400 0.3400 0.3450 0.3500 0.3500
76 MID RATE 0.3250 0.3200 0.3200 0.3250 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7157 27.0089 26.8622 26.9681 27.0775 27.0733
79 BUYING TRANSFER 26.8115 27.1010 26.9577 27.0623 27.1741 27.1651
80 SELLING 27.2619 27.5157 27.3926 27.4993 27.5992 27.5763
81 MID RATE 27.0367 27.3084 27.1752 27.2808 27.3867 27.3707
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9336 3.9606 3.9526 3.9559 3.9948 4.0085
84 BUYING TRANSFER 3.9553 3.9797 3.9736 3.9777 4.0176 4.0283
85 SELLING 4.0386 4.0536 4.0562 4.0615 4.0882 4.0987
86 MID RATE 3.9970 4.0167 4.0149 4.0196 4.0529 4.0635
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0136 5.0316 4.9966 5.0404 5.1216 5.1350
89 BUYING TRANSFER 5.0344 5.0491 5.0161 5.0617 5.1421 5.1538
90 SELLING 5.1356 5.1389 5.1157 5.1612 5.2267 5.2340
91 MID RATE 5.0850 5.0940 5.0659 5.1115 5.1844 5.1939
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1965 4.2258 4.2409 4.2157 4.2343 4.1774
94 BUYING TRANSFER 4.2149 4.2411 4.2575 4.2331 4.2513 4.1936
95 SELLING 4.3015 4.3141 4.3453 4.3168 4.3275 4.2642
96 MID RATE 4.2582 4.2776 4.3014 4.2750 4.2894 4.2289
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1759 5.1773 5.1552 5.1874 5.2030 5.2122
99 BUYING TRANSFER 5.2082 5.2093 5.1843 5.2205 5.2360 5.2450
100 SELLING 5.3201 5.3183 5.2989 5.3328 5.3502 5.3506
101 MID RATE 5.2642 5.2638 5.2416 5.2767 5.2931 5.2978
102 MEXICO : PESO (MXN)
103 BUYING 2.2200 2.2272 2.2253 2.2181 2.2511 2.2349
104 SELLING 2.2399 2.2471 2.2459 2.2382 2.2710 2.2544
105 MID RATE 2.2300 2.2372 2.2356 2.2282 2.2611 2.2447
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8085 2.7971 2.8049 2.8128 2.8492 2.8325
108 SELLING 2.8336 2.8220 2.8309 2.8383 2.8743 2.8571
109 MID RATE 2.8211 2.8096 2.8179 2.8256 2.8618 2.8448
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0317 0.0314 0.0316 0.0316 0.0317
112 SELLING 0.0320 0.0320 0.0317 0.0319 0.0319 0.0320
113 MID RATE 0.0319 0.0319 0.0316 0.0318 0.0318 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0302 0.0300 0.0302 0.0301 0.0303
116 SELLING 0.0302 0.0304 0.0303 0.0305 0.0304 0.0305
117 MID RATE 0.0301 0.0303 0.0302 0.0304 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0280 1.0339 1.0294 1.0274 1.0247 1.0258
120 SELLING 1.0372 1.0431 1.0389 1.0367 1.0338 1.0347
121 MID RATE 1.0326 1.0385 1.0342 1.0321 1.0293 1.0303
122 KUWAIT : DINAR (KWD)
123 BUYING 110.6675 110.7035 110.0724 110.7504 110.9102 111.0163
124 SELLING 111.6566 111.6909 111.0917 111.7542 111.8878 111.9830
125 MID RATE 111.1621 111.1972 110.5821 111.2523 111.3990 111.4997
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6670 8.6699 8.6302 8.6663 8.6882 8.7019
128 SELLING 8.7445 8.7472 8.7101 8.7449 8.7648 8.7777
129 MID RATE 8.7058 8.7086 8.6702 8.7056 8.7265 8.7398
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8610 8.8639 8.8196 8.8556 8.8774 8.8919
132 SELLING 8.9402 8.9429 8.9013 8.9358 8.9557 8.9694
133 MID RATE 8.9006 8.9034 8.8605 8.8957 8.9166 8.9307
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4179 0.4182 0.4160 0.4178 0.4189 0.4194
136 SELLING 0.4217 0.4219 0.4198 0.4216 0.4226 0.4231
137 MID RATE 0.4198 0.4201 0.4179 0.4197 0.4208 0.4213
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3474 1.3525 1.3456 1.3545 1.3712 1.3683
140 SELLING 1.3595 1.3645 1.3580 1.3668 1.3833 1.3802
141 MID RATE 1.3535 1.3585 1.3518 1.3607 1.3773 1.3743
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 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 0.3553 0.3554 0.3538 0.3561 0.3573 0.3579
148 SELLING 0.3585 0.3586 0.3570 0.3593 0.3605 0.3610
149 MID RATE 0.3569 0.3570 0.3554 0.3577 0.3589 0.3595
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 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4988 0.5009 0.4974 0.4987 0.5067 0.5000
156 SELLING 0.5033 0.5053 0.5020 0.5032 0.5112 0.5044
157 MID RATE 0.5011 0.5031 0.4997 0.5010 0.5090 0.5022
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 4.4585 4.4907 4.5306 4.5492 4.5604 4.5679
164 SELLING 4.4983 4.5307 4.5726 4.5905 4.6006 4.6077
165 MID RATE 4.4784 4.5107 4.5516 4.5699 4.5805 4.5878
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6707 8.7237 8.7140 8.7677 9.0276 8.9777
168 SELLING 8.7482 8.8016 8.7947 8.8472 9.1071 9.0559
169 MID RATE 8.7095 8.7627 8.7544 8.8075 9.0674 9.0168
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2469 0.2469 0.2466 0.2473 0.2479 0.2483
172 SELLING 0.2491 0.2491 0.2489 0.2495 0.2501 0.2504
173 MID RATE 0.2480 0.2480 0.2478 0.2484 0.2490 0.2494
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0287 0.0285 0.0286 0.0287 0.0287
176 SELLING 0.0289 0.0289 0.0288 0.0289 0.0289 0.0289
177 MID RATE 0.0288 0.0288 0.0287 0.0288 0.0288 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3324 86.3605 85.9265 86.2796 86.4923 86.6340
180 SELLING 87.1040 87.1308 86.7223 87.0615 87.2546 87.3883
181 MID RATE 86.7182 86.7457 86.3244 86.6706 86.8735 87.0112
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5384 84.5660 84.1410 84.4868 84.6951 84.8338
184 SELLING 85.2940 85.3203 84.9203 85.2525 85.4416 85.5725
185 MID RATE 84.9162 84.9432 84.5307 84.8697 85.0684 85.2032
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8930 45.9144 45.7288 45.8908 45.9650 46.0273
188 SELLING 46.3032 46.3239 46.1523 46.3067 46.3702 46.4281
189 MID RATE 46.0981 46.1192 45.9406 46.0988 46.1676 46.2277
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9379 8.9418 8.8964 8.9336 8.9562 8.9716
192 SELLING 9.0178 9.0215 8.9787 9.0146 9.0351 9.0497
193 MID RATE 8.9779 8.9817 8.9376 8.9741 8.9957 9.0107
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1080 2.1087 2.0981 2.1067 2.1119 2.1153
196 SELLING 2.1268 2.1275 2.1175 2.1258 2.1305 2.1338
197 MID RATE 2.1174 2.1181 2.1078 2.1163 2.1212 2.1246
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3297 0.3297 0.3272 0.3276 0.3277 0.3285
200 SELLING 0.3327 0.3327 0.3303 0.3306 0.3306 0.3313
201 MID RATE 0.3312 0.3312 0.3288 0.3291 0.3292 0.3299
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4819 12.5348 12.4718 12.5230 12.5539 12.7051
204 SELLING 12.5934 12.6466 12.5873 12.6365 12.6646 12.8158
205 MID RATE 12.5377 12.5907 12.5296 12.5798 12.6093 12.7605
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2668 8.3130 8.2159 8.2915 8.3684 8.3001
208 SELLING 8.3407 8.3872 8.2919 8.3666 8.4422 8.3724
209 MID RATE 8.3038 8.3501 8.2539 8.3291 8.4053 8.3363
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1188 0.1182 0.1175 0.1171 0.1203 0.1207
212 SELLING 0.1199 0.1192 0.1186 0.1181 0.1213 0.1217
213 MID RATE 0.1194 0.1187 0.1181 0.1176 0.1208 0.1212
Source: Bank of Thailand