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