Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jan 2015 18:00
22 JAN 2015 21 JAN 2015 20 JAN 2015 19 JAN 2015 16 JAN 2015 15 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5950 32.6730 32.7100 32.5460 32.6680 32.7500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3447 32.4513 32.4679 32.3089 32.4415 32.5148
4 BUYING TRANSFER 32.4324 32.5473 32.5579 32.3943 32.5274 32.6076
5 SELLING 32.7185 32.8382 32.8483 32.6943 32.8222 32.8950
6 MID RATE 32.5755 32.6928 32.7031 32.5443 32.6748 32.7513
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8429 49.0390 48.7942 48.7807 49.1079 49.3906
9 BUYING TRANSFER 48.9982 49.1960 48.9497 48.9358 49.2562 49.5495
10 SELLING 49.6736 49.8912 49.6322 49.6388 49.9520 50.2317
11 MID RATE 49.3359 49.5436 49.2910 49.2873 49.6041 49.8906
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4047 37.4146 37.4750 37.2448 37.6040 38.1638
14 BUYING TRANSFER 37.5029 37.5230 37.5708 37.3407 37.7019 38.2689
15 SELLING 38.0770 38.1094 38.1572 37.9353 38.2965 38.8486
16 MID RATE 37.7900 37.8162 37.8640 37.6380 37.9992 38.5588
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2628 27.3299 27.3350 27.4412 27.7572 27.4930
19 BUYING TRANSFER 27.3441 27.4209 27.4166 27.5234 27.8450 27.5798
20 SELLING 27.8704 27.9569 27.9534 28.0823 28.4086 28.0983
21 MID RATE 27.6073 27.6889 27.6850 27.8029 28.1268 27.8391
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1573 4.1663 4.1730 4.1514 4.1665 4.1783
24 BUYING TRANSFER 4.1707 4.1833 4.1861 4.1641 4.1801 4.1958
25 SELLING 4.2345 4.2503 4.2509 4.2326 4.2506 4.2545
26 MID RATE 4.2026 4.2168 4.2185 4.1984 4.2154 4.2252
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8545 8.8191 8.9397 8.9725 8.9410 8.9920
29 BUYING TRANSFER 8.8939 8.8706 8.9756 9.0117 8.9948 9.0350
30 SELLING 9.1799 9.2082 9.2690 9.3106 9.3214 9.3247
31 MID RATE 9.0369 9.0394 9.1223 9.1612 9.1581 9.1799
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1086 24.1367 24.1488 24.2364 24.3568 24.2582
34 BUYING TRANSFER 24.1792 24.2147 24.2184 24.3069 24.4281 24.3355
35 SELLING 24.6398 24.6812 24.6767 24.7752 24.9024 24.7864
36 MID RATE 24.4095 24.4480 24.4476 24.5411 24.6653 24.5610
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6750 23.7400 23.7250 23.7750 23.9100 23.8100
39 BUYING TRANSFER 24.1000 24.1675 24.1525 24.2025 24.3400 24.2400
40 SELLING 24.6717 24.7180 24.7254 24.7888 24.9409 24.8275
41 MID RATE 24.3859 24.4428 24.4390 24.4957 24.6405 24.5338
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7004 0.7002 0.6956 0.6924 0.6973 0.7026
44 BUYING TRANSFER 0.7215 0.7155 0.7196 0.7152 0.7122 0.7206
45 SELLING 0.7491 0.7503 0.7470 0.7431 0.7491 0.7476
46 MID RATE 0.7353 0.7329 0.7333 0.7292 0.7307 0.7341
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4437 2.4334 2.4147 2.4293 2.4154 2.4026
49 BUYING TRANSFER 2.4627 2.4477 2.4546 2.4335 2.4524 2.4484
50 SELLING 2.7670 2.7692 2.7356 2.7485 2.7482 2.7708
51 MID RATE 2.6149 2.6085 2.5951 2.5910 2.6003 2.6096
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4735 0.4727 0.4740 0.4727 0.4648 0.4652
54 BUYING TRANSFER 0.4964 0.4972 0.4982 0.4931 0.4890 0.4934
55 SELLING 0.5624 0.5619 0.5640 0.5564 0.5598 0.5631
56 MID RATE 0.5294 0.5296 0.5311 0.5248 0.5244 0.5283
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.3436 36.8323 36.5423 37.0823 37.3584 31.7670
59 BUYING TRANSFER 37.4421 36.9597 36.6579 37.1964 37.4904 31.8607
60 SELLING 38.1242 37.7839 37.5403 38.0090 38.4544 32.3699
61 MID RATE 37.7832 37.3718 37.0991 37.6027 37.9724 32.1153
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9912 26.4341 26.3889 26.3902 26.5435 26.4946
64 BUYING TRANSFER 26.0634 26.5199 26.4614 26.4633 26.6196 26.5697
65 SELLING 26.6085 27.0737 27.0236 27.0395 27.1829 27.1289
66 MID RATE 26.3360 26.7968 26.7425 26.7514 26.9013 26.8493
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2642 24.6878 24.9882 25.0307 25.2703 24.9590
69 BUYING TRANSFER 24.3481 24.7760 25.0744 25.1167 25.3625 25.0469
70 SELLING 24.8159 25.2666 25.5475 25.6115 25.8456 25.5345
71 MID RATE 24.5820 25.0213 25.3110 25.3641 25.6041 25.2907
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2950 0.2900 0.2900 0.2950 0.3000
74 BUYING TRANSFER 0.3000 0.3050 0.3000 0.3000 0.3050 0.3100
75 SELLING 0.3400 0.3450 0.3400 0.3400 0.3450 0.3500
76 MID RATE 0.3200 0.3250 0.3200 0.3200 0.3250 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0790 26.7157 27.0089 26.8622 26.9681 27.0775
79 BUYING TRANSFER 26.1688 26.8115 27.1010 26.9577 27.0623 27.1741
80 SELLING 26.5701 27.2619 27.5157 27.3926 27.4993 27.5992
81 MID RATE 26.3695 27.0367 27.3084 27.1752 27.2808 27.3867
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9299 3.9336 3.9606 3.9526 3.9559 3.9948
84 BUYING TRANSFER 3.9489 3.9553 3.9797 3.9736 3.9777 4.0176
85 SELLING 4.0229 4.0386 4.0536 4.0562 4.0615 4.0882
86 MID RATE 3.9859 3.9970 4.0167 4.0149 4.0196 4.0529
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0202 5.0136 5.0316 4.9966 5.0404 5.1216
89 BUYING TRANSFER 5.0378 5.0344 5.0491 5.0161 5.0617 5.1421
90 SELLING 5.1274 5.1356 5.1389 5.1157 5.1612 5.2267
91 MID RATE 5.0826 5.0850 5.0940 5.0659 5.1115 5.1844
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2376 4.1965 4.2258 4.2409 4.2157 4.2343
94 BUYING TRANSFER 4.2528 4.2149 4.2411 4.2575 4.2331 4.2513
95 SELLING 4.3287 4.3015 4.3141 4.3453 4.3168 4.3275
96 MID RATE 4.2908 4.2582 4.2776 4.3014 4.2750 4.2894
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1642 5.1759 5.1773 5.1552 5.1874 5.2030
99 BUYING TRANSFER 5.1969 5.2082 5.2093 5.1843 5.2205 5.2360
100 SELLING 5.3028 5.3201 5.3183 5.2989 5.3328 5.3502
101 MID RATE 5.2499 5.2642 5.2638 5.2416 5.2767 5.2931
102 MEXICO : PESO (MXN)
103 BUYING 2.1982 2.2200 2.2272 2.2253 2.2181 2.2511
104 SELLING 2.2176 2.2399 2.2471 2.2459 2.2382 2.2710
105 MID RATE 2.2079 2.2300 2.2372 2.2356 2.2282 2.2611
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8168 2.8085 2.7971 2.8049 2.8128 2.8492
108 SELLING 2.8417 2.8336 2.8220 2.8309 2.8383 2.8743
109 MID RATE 2.8293 2.8211 2.8096 2.8179 2.8256 2.8618
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0317 0.0317 0.0314 0.0316 0.0316
112 SELLING 0.0319 0.0320 0.0320 0.0317 0.0319 0.0319
113 MID RATE 0.0318 0.0319 0.0319 0.0316 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0302 0.0300 0.0302 0.0301
116 SELLING 0.0302 0.0302 0.0304 0.0303 0.0305 0.0304
117 MID RATE 0.0301 0.0301 0.0303 0.0302 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0294 1.0280 1.0339 1.0294 1.0274 1.0247
120 SELLING 1.0385 1.0372 1.0431 1.0389 1.0367 1.0338
121 MID RATE 1.0340 1.0326 1.0385 1.0342 1.0321 1.0293
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3518 110.6675 110.7035 110.0724 110.7504 110.9102
124 SELLING 111.3253 111.6566 111.6909 111.0917 111.7542 111.8878
125 MID RATE 110.8386 111.1621 111.1972 110.5821 111.2523 111.3990
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6323 8.6670 8.6699 8.6302 8.6663 8.6882
128 SELLING 8.7084 8.7445 8.7472 8.7101 8.7449 8.7648
129 MID RATE 8.6704 8.7058 8.7086 8.6702 8.7056 8.7265
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8297 8.8610 8.8639 8.8196 8.8556 8.8774
132 SELLING 8.9076 8.9402 8.9429 8.9013 8.9358 8.9557
133 MID RATE 8.8687 8.9006 8.9034 8.8605 8.8957 8.9166
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4165 0.4179 0.4182 0.4160 0.4178 0.4189
136 SELLING 0.4201 0.4217 0.4219 0.4198 0.4216 0.4226
137 MID RATE 0.4183 0.4198 0.4201 0.4179 0.4197 0.4208
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3469 1.3474 1.3525 1.3456 1.3545 1.3712
140 SELLING 1.3588 1.3595 1.3645 1.3580 1.3668 1.3833
141 MID RATE 1.3529 1.3535 1.3585 1.3518 1.3607 1.3773
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 0.3539 0.3553 0.3554 0.3538 0.3561 0.3573
148 SELLING 0.3570 0.3585 0.3586 0.3570 0.3593 0.3605
149 MID RATE 0.3555 0.3569 0.3570 0.3554 0.3577 0.3589
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4966 0.4988 0.5009 0.4974 0.4987 0.5067
156 SELLING 0.5010 0.5033 0.5053 0.5020 0.5032 0.5112
157 MID RATE 0.4988 0.5011 0.5031 0.4997 0.5010 0.5090
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 4.4125 4.4585 4.4907 4.5306 4.5492 4.5604
164 SELLING 4.4514 4.4983 4.5307 4.5726 4.5905 4.6006
165 MID RATE 4.4320 4.4784 4.5107 4.5516 4.5699 4.5805
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7560 8.6707 8.7237 8.7140 8.7677 9.0276
168 SELLING 8.8333 8.7482 8.8016 8.7947 8.8472 9.1071
169 MID RATE 8.7947 8.7095 8.7627 8.7544 8.8075 9.0674
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2459 0.2469 0.2469 0.2466 0.2473 0.2479
172 SELLING 0.2481 0.2491 0.2491 0.2489 0.2495 0.2501
173 MID RATE 0.2470 0.2480 0.2480 0.2478 0.2484 0.2490
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0287 0.0287 0.0285 0.0286 0.0287
176 SELLING 0.0288 0.0289 0.0289 0.0288 0.0289 0.0289
177 MID RATE 0.0287 0.0288 0.0288 0.0287 0.0288 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0276 86.3324 86.3605 85.9265 86.2796 86.4923
180 SELLING 86.7865 87.1040 87.1308 86.7223 87.0615 87.2546
181 MID RATE 86.4071 86.7182 86.7457 86.3244 86.6706 86.8735
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2400 84.5384 84.5660 84.1410 84.4868 84.6951
184 SELLING 84.9831 85.2940 85.3203 84.9203 85.2525 85.4416
185 MID RATE 84.6116 84.9162 84.9432 84.5307 84.8697 85.0684
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7310 45.8930 45.9144 45.7288 45.8908 45.9650
188 SELLING 46.1344 46.3032 46.3239 46.1523 46.3067 46.3702
189 MID RATE 45.9327 46.0981 46.1192 45.9406 46.0988 46.1676
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9063 8.9379 8.9418 8.8964 8.9336 8.9562
192 SELLING 8.9849 9.0178 9.0215 8.9787 9.0146 9.0351
193 MID RATE 8.9456 8.9779 8.9817 8.9376 8.9741 8.9957
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1005 2.1080 2.1087 2.0981 2.1067 2.1119
196 SELLING 2.1191 2.1268 2.1275 2.1175 2.1258 2.1305
197 MID RATE 2.1098 2.1174 2.1181 2.1078 2.1163 2.1212
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3288 0.3297 0.3297 0.3272 0.3276 0.3277
200 SELLING 0.3317 0.3327 0.3327 0.3303 0.3306 0.3306
201 MID RATE 0.3303 0.3312 0.3312 0.3288 0.3291 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4054 12.4819 12.5348 12.4718 12.5230 12.5539
204 SELLING 12.5148 12.5934 12.6466 12.5873 12.6365 12.6646
205 MID RATE 12.4601 12.5377 12.5907 12.5296 12.5798 12.6093
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2289 8.2668 8.3130 8.2159 8.2915 8.3684
208 SELLING 8.3014 8.3407 8.3872 8.2919 8.3666 8.4422
209 MID RATE 8.2652 8.3038 8.3501 8.2539 8.3291 8.4053
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1194 0.1188 0.1182 0.1175 0.1171 0.1203
212 SELLING 0.1205 0.1199 0.1192 0.1186 0.1181 0.1213
213 MID RATE 0.1200 0.1194 0.1187 0.1181 0.1176 0.1208
Source: Bank of Thailand