Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jan 2015 18:00
26 JAN 2015 23 JAN 2015 22 JAN 2015 21 JAN 2015 20 JAN 2015 19 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5710 32.5930 32.5950 32.6730 32.7100 32.5460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3292 32.3489 32.3447 32.4513 32.4679 32.3089
4 BUYING TRANSFER 32.4192 32.4306 32.4324 32.5473 32.5579 32.3943
5 SELLING 32.7170 32.7358 32.7185 32.8382 32.8483 32.6943
6 MID RATE 32.5681 32.5832 32.5755 32.6928 32.7031 32.5443
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3610 48.4059 48.8429 49.0390 48.7942 48.7807
9 BUYING TRANSFER 48.5061 48.5431 48.9982 49.1960 48.9497 48.9358
10 SELLING 49.2068 49.2798 49.6736 49.8912 49.6322 49.6388
11 MID RATE 48.8565 48.9115 49.3359 49.5436 49.2910 49.2873
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.9936 36.6056 37.4047 37.4146 37.4750 37.2448
14 BUYING TRANSFER 36.0861 36.6996 37.5029 37.5230 37.5708 37.3407
15 SELLING 36.7013 37.3274 38.0770 38.1094 38.1572 37.9353
16 MID RATE 36.3937 37.0135 37.7900 37.8162 37.8640 37.6380
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3276 27.1554 27.2628 27.3299 27.3350 27.4412
19 BUYING TRANSFER 27.4083 27.2412 27.3441 27.4209 27.4166 27.5234
20 SELLING 27.9527 27.8214 27.8704 27.9569 27.9534 28.0823
21 MID RATE 27.6805 27.5313 27.6073 27.6889 27.6850 27.8029
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1544 4.1523 4.1573 4.1663 4.1730 4.1514
24 BUYING TRANSFER 4.1667 4.1652 4.1707 4.1833 4.1861 4.1641
25 SELLING 4.2350 4.2402 4.2345 4.2503 4.2509 4.2326
26 MID RATE 4.2009 4.2027 4.2026 4.2168 4.2185 4.1984
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8661 8.8449 8.8545 8.8191 8.9397 8.9725
29 BUYING TRANSFER 8.9005 8.9062 8.8939 8.8706 8.9756 9.0117
30 SELLING 9.1928 9.2398 9.1799 9.2082 9.2690 9.3106
31 MID RATE 9.0467 9.0730 9.0369 9.0394 9.1223 9.1612
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9142 24.0448 24.1086 24.1367 24.1488 24.2364
34 BUYING TRANSFER 23.9835 24.1140 24.1792 24.2147 24.2184 24.3069
35 SELLING 24.4519 24.5912 24.6398 24.6812 24.6767 24.7752
36 MID RATE 24.2177 24.3526 24.4095 24.4480 24.4476 24.5411
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4625 23.6125 23.6750 23.7400 23.7250 23.7750
39 BUYING TRANSFER 23.8850 24.0375 24.1000 24.1675 24.1525 24.2025
40 SELLING 24.4694 24.6092 24.6717 24.7180 24.7254 24.7888
41 MID RATE 24.1772 24.3234 24.3859 24.4428 24.4390 24.4957
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7032 0.7020 0.7004 0.7002 0.6956 0.6924
44 BUYING TRANSFER 0.7258 0.7174 0.7215 0.7155 0.7196 0.7152
45 SELLING 0.7533 0.7547 0.7491 0.7503 0.7470 0.7431
46 MID RATE 0.7396 0.7361 0.7353 0.7329 0.7333 0.7292
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4277 2.4413 2.4437 2.4334 2.4147 2.4293
49 BUYING TRANSFER 2.4626 2.4782 2.4627 2.4477 2.4546 2.4335
50 SELLING 2.7554 2.7659 2.7670 2.7692 2.7356 2.7485
51 MID RATE 2.6090 2.6221 2.6149 2.6085 2.5951 2.5910
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4775 0.4775 0.4735 0.4727 0.4740 0.4727
54 BUYING TRANSFER 0.4999 0.4969 0.4964 0.4972 0.4982 0.4931
55 SELLING 0.5639 0.5634 0.5624 0.5619 0.5640 0.5564
56 MID RATE 0.5319 0.5302 0.5294 0.5296 0.5311 0.5248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6590 36.9061 37.3436 36.8323 36.5423 37.0823
59 BUYING TRANSFER 36.7599 37.0339 37.4421 36.9597 36.6579 37.1964
60 SELLING 37.4094 37.7738 38.1242 37.7839 37.5403 38.0090
61 MID RATE 37.0847 37.4039 37.7832 37.3718 37.0991 37.6027
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3554 25.7794 25.9912 26.4341 26.3889 26.3902
64 BUYING TRANSFER 25.4229 25.8462 26.0634 26.5199 26.4614 26.4633
65 SELLING 25.9877 26.4277 26.6085 27.0737 27.0236 27.0395
66 MID RATE 25.7053 26.1370 26.3360 26.7968 26.7425 26.7514
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8869 24.1479 24.2642 24.6878 24.9882 25.0307
69 BUYING TRANSFER 23.9716 24.2352 24.3481 24.7760 25.0744 25.1167
70 SELLING 24.4441 24.7187 24.8159 25.2666 25.5475 25.6115
71 MID RATE 24.2079 24.4770 24.5820 25.0213 25.3110 25.3641
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2950 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3050 0.3000 0.3000
75 SELLING 0.3400 0.3400 0.3400 0.3450 0.3400 0.3400
76 MID RATE 0.3200 0.3200 0.3200 0.3250 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8648 26.0070 26.0790 26.7157 27.0089 26.8622
79 BUYING TRANSFER 25.9564 26.1041 26.1688 26.8115 27.1010 26.9577
80 SELLING 26.3549 26.5278 26.5701 27.2619 27.5157 27.3926
81 MID RATE 26.1557 26.3160 26.3695 27.0367 27.3084 27.1752
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8557 3.8940 3.9299 3.9336 3.9606 3.9526
84 BUYING TRANSFER 3.8740 3.9175 3.9489 3.9553 3.9797 3.9736
85 SELLING 3.9398 4.0015 4.0229 4.0386 4.0536 4.0562
86 MID RATE 3.9069 3.9595 3.9859 3.9970 4.0167 4.0149
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8331 4.8987 5.0202 5.0136 5.0316 4.9966
89 BUYING TRANSFER 4.8510 4.9211 5.0378 5.0344 5.0491 5.0161
90 SELLING 4.9315 5.0243 5.1274 5.1356 5.1389 5.1157
91 MID RATE 4.8913 4.9727 5.0826 5.0850 5.0940 5.0659
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1353 4.2002 4.2376 4.1965 4.2258 4.2409
94 BUYING TRANSFER 4.1508 4.2193 4.2528 4.2149 4.2411 4.2575
95 SELLING 4.2230 4.3046 4.3287 4.3015 4.3141 4.3453
96 MID RATE 4.1869 4.2620 4.2908 4.2582 4.2776 4.3014
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1393 5.1591 5.1642 5.1759 5.1773 5.1552
99 BUYING TRANSFER 5.1685 5.1904 5.1969 5.2082 5.2093 5.1843
100 SELLING 5.2747 5.3034 5.3028 5.3201 5.3183 5.2989
101 MID RATE 5.2216 5.2469 5.2499 5.2642 5.2638 5.2416
102 MEXICO : PESO (MXN)
103 BUYING 2.2125 2.2165 2.1982 2.2200 2.2272 2.2253
104 SELLING 2.2328 2.2374 2.2176 2.2399 2.2471 2.2459
105 MID RATE 2.2227 2.2270 2.2079 2.2300 2.2372 2.2356
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8401 2.8448 2.8168 2.8085 2.7971 2.8049
108 SELLING 2.8662 2.8716 2.8417 2.8336 2.8220 2.8309
109 MID RATE 2.8532 2.8582 2.8293 2.8211 2.8096 2.8179
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0316 0.0317 0.0317 0.0314
112 SELLING 0.0319 0.0319 0.0319 0.0320 0.0320 0.0317
113 MID RATE 0.0318 0.0318 0.0318 0.0319 0.0319 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0300 0.0299 0.0302 0.0300
116 SELLING 0.0304 0.0302 0.0302 0.0302 0.0304 0.0303
117 MID RATE 0.0303 0.0301 0.0301 0.0301 0.0303 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0373 1.0318 1.0294 1.0280 1.0339 1.0294
120 SELLING 1.0468 1.0415 1.0385 1.0372 1.0431 1.0389
121 MID RATE 1.0421 1.0367 1.0340 1.0326 1.0385 1.0342
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6354 109.8226 110.3518 110.6675 110.7035 110.0724
124 SELLING 110.6425 110.8561 111.3253 111.6566 111.6909 111.0917
125 MID RATE 110.1390 110.3394 110.8386 111.1621 111.1972 110.5821
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6210 8.6325 8.6323 8.6670 8.6699 8.6302
128 SELLING 8.7002 8.7137 8.7084 8.7445 8.7472 8.7101
129 MID RATE 8.6606 8.6731 8.6704 8.7058 8.7086 8.6702
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8261 8.8292 8.8297 8.8610 8.8639 8.8196
132 SELLING 8.9072 8.9123 8.9076 8.9402 8.9429 8.9013
133 MID RATE 8.8667 8.8708 8.8687 8.9006 8.9034 8.8605
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4163 0.4164 0.4165 0.4179 0.4182 0.4160
136 SELLING 0.4201 0.4204 0.4201 0.4217 0.4219 0.4198
137 MID RATE 0.4182 0.4184 0.4183 0.4198 0.4201 0.4179
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3097 1.3225 1.3469 1.3474 1.3525 1.3456
140 SELLING 1.3217 1.3350 1.3588 1.3595 1.3645 1.3580
141 MID RATE 1.3157 1.3288 1.3529 1.3535 1.3585 1.3518
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 0.3530 0.3533 0.3539 0.3553 0.3554 0.3538
148 SELLING 0.3562 0.3566 0.3570 0.3585 0.3586 0.3570
149 MID RATE 0.3546 0.3550 0.3555 0.3569 0.3570 0.3554
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 0.5053 0.5053 0.4966 0.4988 0.5009 0.4974
156 SELLING 0.5100 0.5100 0.5010 0.5033 0.5053 0.5020
157 MID RATE 0.5077 0.5077 0.4988 0.5011 0.5031 0.4997
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 4.3809 4.3825 4.4125 4.4585 4.4907 4.5306
164 SELLING 4.4212 4.4237 4.4514 4.4983 4.5307 4.5726
165 MID RATE 4.4011 4.4031 4.4320 4.4784 4.5107 4.5516
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6463 8.6604 8.7560 8.6707 8.7237 8.7140
168 SELLING 8.7257 8.7419 8.8333 8.7482 8.8016 8.7947
169 MID RATE 8.6860 8.7012 8.7947 8.7095 8.7627 8.7544
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2458 0.2458 0.2459 0.2469 0.2469 0.2466
172 SELLING 0.2481 0.2481 0.2481 0.2491 0.2491 0.2489
173 MID RATE 0.2470 0.2470 0.2470 0.2480 0.2480 0.2478
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0285 0.0287 0.0287 0.0285
176 SELLING 0.0288 0.0288 0.0288 0.0289 0.0289 0.0288
177 MID RATE 0.0287 0.0287 0.0287 0.0288 0.0288 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9926 86.0228 86.0276 86.3324 86.3605 85.9265
180 SELLING 86.7825 86.8324 86.7865 87.1040 87.1308 86.7223
181 MID RATE 86.3876 86.4276 86.4071 86.7182 86.7457 86.3244
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2057 84.2353 84.2400 84.5384 84.5660 84.1410
184 SELLING 84.9792 85.0281 84.9831 85.2940 85.3203 84.9203
185 MID RATE 84.5925 84.6317 84.6116 84.9162 84.9432 84.5307
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7188 45.7155 45.7310 45.8930 45.9144 45.7288
188 SELLING 46.1388 46.1458 46.1344 46.3032 46.3239 46.1523
189 MID RATE 45.9288 45.9307 45.9327 46.0981 46.1192 45.9406
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9027 8.9053 8.9063 8.9379 8.9418 8.8964
192 SELLING 8.9845 8.9892 8.9849 9.0178 9.0215 8.9787
193 MID RATE 8.9436 8.9473 8.9456 8.9779 8.9817 8.9376
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0997 2.1004 2.1005 2.1080 2.1087 2.0981
196 SELLING 2.1190 2.1202 2.1191 2.1268 2.1275 2.1175
197 MID RATE 2.1094 2.1103 2.1098 2.1174 2.1181 2.1078
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3285 0.3288 0.3297 0.3297 0.3272
200 SELLING 0.3329 0.3316 0.3317 0.3327 0.3327 0.3303
201 MID RATE 0.3314 0.3301 0.3303 0.3312 0.3312 0.3288
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4003 12.4015 12.4054 12.4819 12.5348 12.4718
204 SELLING 12.5143 12.5182 12.5148 12.5934 12.6466 12.5873
205 MID RATE 12.4573 12.4599 12.4601 12.5377 12.5907 12.5296
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0880 8.2030 8.2289 8.2668 8.3130 8.2159
208 SELLING 8.1623 8.2802 8.3014 8.3407 8.3872 8.2919
209 MID RATE 8.1252 8.2416 8.2652 8.3038 8.3501 8.2539
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1173 0.1180 0.1194 0.1188 0.1182 0.1175
212 SELLING 0.1184 0.1191 0.1205 0.1199 0.1192 0.1186
213 MID RATE 0.1179 0.1186 0.1200 0.1194 0.1187 0.1181
Source: Bank of Thailand