Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jan 2015 18:00
27 JAN 2015 26 JAN 2015 23 JAN 2015 22 JAN 2015 21 JAN 2015 20 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5730 32.5710 32.5930 32.5950 32.6730 32.7100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3382 32.3292 32.3489 32.3447 32.4513 32.4679
4 BUYING TRANSFER 32.4307 32.4192 32.4306 32.4324 32.5473 32.5579
5 SELLING 32.7238 32.7170 32.7358 32.7185 32.8382 32.8483
6 MID RATE 32.5773 32.5681 32.5832 32.5755 32.6928 32.7031
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6587 48.3610 48.4059 48.8429 49.0390 48.7942
9 BUYING TRANSFER 48.8157 48.5061 48.5431 48.9982 49.1960 48.9497
10 SELLING 49.5144 49.2068 49.2798 49.6736 49.8912 49.6322
11 MID RATE 49.1651 48.8565 48.9115 49.3359 49.5436 49.2910
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.2152 35.9936 36.6056 37.4047 37.4146 37.4750
14 BUYING TRANSFER 36.3113 36.0861 36.6996 37.5029 37.5230 37.5708
15 SELLING 36.9108 36.7013 37.3274 38.0770 38.1094 38.1572
16 MID RATE 36.6111 36.3937 37.0135 37.7900 37.8162 37.8640
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1587 27.3276 27.1554 27.2628 27.3299 27.3350
19 BUYING TRANSFER 27.2432 27.4083 27.2412 27.3441 27.4209 27.4166
20 SELLING 27.7957 27.9527 27.8214 27.8704 27.9569 27.9534
21 MID RATE 27.5195 27.6805 27.5313 27.6073 27.6889 27.6850
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1538 4.1544 4.1523 4.1573 4.1663 4.1730
24 BUYING TRANSFER 4.1680 4.1667 4.1652 4.1707 4.1833 4.1861
25 SELLING 4.2354 4.2350 4.2402 4.2345 4.2503 4.2509
26 MID RATE 4.2017 4.2009 4.2027 4.2026 4.2168 4.2185
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8497 8.8661 8.8449 8.8545 8.8191 8.9397
29 BUYING TRANSFER 8.8925 8.9005 8.9062 8.8939 8.8706 8.9756
30 SELLING 9.1935 9.1928 9.2398 9.1799 9.2082 9.2690
31 MID RATE 9.0430 9.0467 9.0730 9.0369 9.0394 9.1223
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9388 23.9142 24.0448 24.1086 24.1367 24.1488
34 BUYING TRANSFER 24.0106 23.9835 24.1140 24.1792 24.2147 24.2184
35 SELLING 24.4745 24.4519 24.5912 24.6398 24.6812 24.6767
36 MID RATE 24.2426 24.2177 24.3526 24.4095 24.4480 24.4476
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5075 23.4625 23.6125 23.6750 23.7400 23.7250
39 BUYING TRANSFER 23.9325 23.8850 24.0375 24.1000 24.1675 24.1525
40 SELLING 24.5154 24.4694 24.6092 24.6717 24.7180 24.7254
41 MID RATE 24.2240 24.1772 24.3234 24.3859 24.4428 24.4390
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7024 0.7032 0.7020 0.7004 0.7002 0.6956
44 BUYING TRANSFER 0.7258 0.7258 0.7174 0.7215 0.7155 0.7196
45 SELLING 0.7530 0.7533 0.7547 0.7491 0.7503 0.7470
46 MID RATE 0.7394 0.7396 0.7361 0.7353 0.7329 0.7333
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4242 2.4277 2.4413 2.4437 2.4334 2.4147
49 BUYING TRANSFER 2.4415 2.4626 2.4782 2.4627 2.4477 2.4546
50 SELLING 2.7838 2.7554 2.7659 2.7670 2.7692 2.7356
51 MID RATE 2.6127 2.6090 2.6221 2.6149 2.6085 2.5951
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4707 0.4775 0.4775 0.4735 0.4727 0.4740
54 BUYING TRANSFER 0.4982 0.4999 0.4969 0.4964 0.4972 0.4982
55 SELLING 0.5611 0.5639 0.5634 0.5624 0.5619 0.5640
56 MID RATE 0.5297 0.5319 0.5302 0.5294 0.5296 0.5311
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6878 36.6590 36.9061 37.3436 36.8323 36.5423
59 BUYING TRANSFER 35.7865 36.7599 37.0339 37.4421 36.9597 36.6579
60 SELLING 36.4833 37.4094 37.7738 38.1242 37.7839 37.5403
61 MID RATE 36.1349 37.0847 37.4039 37.7832 37.3718 37.0991
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4399 25.3554 25.7794 25.9912 26.4341 26.3889
64 BUYING TRANSFER 25.5177 25.4229 25.8462 26.0634 26.5199 26.4614
65 SELLING 26.0875 25.9877 26.4277 26.6085 27.0737 27.0236
66 MID RATE 25.8026 25.7053 26.1370 26.3360 26.7968 26.7425
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8665 23.8869 24.1479 24.2642 24.6878 24.9882
69 BUYING TRANSFER 23.9531 23.9716 24.2352 24.3481 24.7760 25.0744
70 SELLING 24.4432 24.4441 24.7187 24.8159 25.2666 25.5475
71 MID RATE 24.1982 24.2079 24.4770 24.5820 25.0213 25.3110
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2950 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3050 0.3000
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3450 0.3400
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3250 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7779 25.8648 26.0070 26.0790 26.7157 27.0089
79 BUYING TRANSFER 25.8728 25.9564 26.1041 26.1688 26.8115 27.1010
80 SELLING 26.2892 26.3549 26.5278 26.5701 27.2619 27.5157
81 MID RATE 26.0810 26.1557 26.3160 26.3695 27.0367 27.3084
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8633 3.8557 3.8940 3.9299 3.9336 3.9606
84 BUYING TRANSFER 3.8851 3.8740 3.9175 3.9489 3.9553 3.9797
85 SELLING 3.9630 3.9398 4.0015 4.0229 4.0386 4.0536
86 MID RATE 3.9241 3.9069 3.9595 3.9859 3.9970 4.0167
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8485 4.8331 4.8987 5.0202 5.0136 5.0316
89 BUYING TRANSFER 4.8678 4.8510 4.9211 5.0378 5.0344 5.0491
90 SELLING 4.9623 4.9315 5.0243 5.1274 5.1356 5.1389
91 MID RATE 4.9151 4.8913 4.9727 5.0826 5.0850 5.0940
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1263 4.1353 4.2002 4.2376 4.1965 4.2258
94 BUYING TRANSFER 4.1431 4.1508 4.2193 4.2528 4.2149 4.2411
95 SELLING 4.2197 4.2230 4.3046 4.3287 4.3015 4.3141
96 MID RATE 4.1814 4.1869 4.2620 4.2908 4.2582 4.2776
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1305 5.1393 5.1591 5.1642 5.1759 5.1773
99 BUYING TRANSFER 5.1613 5.1685 5.1904 5.1969 5.2082 5.2093
100 SELLING 5.2732 5.2747 5.3034 5.3028 5.3201 5.3183
101 MID RATE 5.2173 5.2216 5.2469 5.2499 5.2642 5.2638
102 MEXICO : PESO (MXN)
103 BUYING 2.2253 2.2125 2.2165 2.1982 2.2200 2.2272
104 SELLING 2.2454 2.2328 2.2374 2.2176 2.2399 2.2471
105 MID RATE 2.2354 2.2227 2.2270 2.2079 2.2300 2.2372
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8294 2.8401 2.8448 2.8168 2.8085 2.7971
108 SELLING 2.8550 2.8662 2.8716 2.8417 2.8336 2.8220
109 MID RATE 2.8422 2.8532 2.8582 2.8293 2.8211 2.8096
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0316 0.0316 0.0317 0.0317
112 SELLING 0.0319 0.0319 0.0319 0.0319 0.0320 0.0320
113 MID RATE 0.0318 0.0318 0.0318 0.0318 0.0319 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0299 0.0300 0.0299 0.0302
116 SELLING 0.0303 0.0304 0.0302 0.0302 0.0302 0.0304
117 MID RATE 0.0302 0.0303 0.0301 0.0301 0.0301 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0354 1.0373 1.0318 1.0294 1.0280 1.0339
120 SELLING 1.0447 1.0468 1.0415 1.0385 1.0372 1.0431
121 MID RATE 1.0401 1.0421 1.0367 1.0340 1.0326 1.0385
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8601 109.6354 109.8226 110.3518 110.6675 110.7035
124 SELLING 110.8530 110.6425 110.8561 111.3253 111.6566 111.6909
125 MID RATE 110.3566 110.1390 110.3394 110.8386 111.1621 111.1972
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6302 8.6210 8.6325 8.6323 8.6670 8.6699
128 SELLING 8.7082 8.7002 8.7137 8.7084 8.7445 8.7472
129 MID RATE 8.6692 8.6606 8.6731 8.6704 8.7058 8.7086
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8292 8.8261 8.8292 8.8297 8.8610 8.8639
132 SELLING 8.9090 8.9072 8.9123 8.9076 8.9402 8.9429
133 MID RATE 8.8691 8.8667 8.8708 8.8687 8.9006 8.9034
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4165 0.4163 0.4164 0.4165 0.4179 0.4182
136 SELLING 0.4203 0.4201 0.4204 0.4201 0.4217 0.4219
137 MID RATE 0.4184 0.4182 0.4184 0.4183 0.4198 0.4201
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3129 1.3097 1.3225 1.3469 1.3474 1.3525
140 SELLING 1.3247 1.3217 1.3350 1.3588 1.3595 1.3645
141 MID RATE 1.3188 1.3157 1.3288 1.3529 1.3535 1.3585
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 0.3535 0.3530 0.3533 0.3539 0.3553 0.3554
148 SELLING 0.3567 0.3562 0.3566 0.3570 0.3585 0.3586
149 MID RATE 0.3551 0.3546 0.3550 0.3555 0.3569 0.3570
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 0.4732 0.5053 0.5053 0.4966 0.4988 0.5009
156 SELLING 0.4775 0.5100 0.5100 0.5010 0.5033 0.5053
157 MID RATE 0.4754 0.5077 0.5077 0.4988 0.5011 0.5031
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 4.3589 4.3809 4.3825 4.4125 4.4585 4.4907
164 SELLING 4.3983 4.4212 4.4237 4.4514 4.4983 4.5307
165 MID RATE 4.3786 4.4011 4.4031 4.4320 4.4784 4.5107
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6473 8.6463 8.6604 8.7560 8.6707 8.7237
168 SELLING 8.7254 8.7257 8.7419 8.8333 8.7482 8.8016
169 MID RATE 8.6864 8.6860 8.7012 8.7947 8.7095 8.7627
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2457 0.2458 0.2458 0.2459 0.2469 0.2469
172 SELLING 0.2479 0.2481 0.2481 0.2481 0.2491 0.2491
173 MID RATE 0.2468 0.2470 0.2470 0.2470 0.2480 0.2480
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0285 0.0285 0.0285 0.0287 0.0287
176 SELLING 0.0288 0.0288 0.0288 0.0288 0.0289 0.0289
177 MID RATE 0.0287 0.0287 0.0287 0.0287 0.0288 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0231 85.9926 86.0228 86.0276 86.3324 86.3605
180 SELLING 86.8005 86.7825 86.8324 86.7865 87.1040 87.1308
181 MID RATE 86.4118 86.3876 86.4276 86.4071 86.7182 86.7457
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2356 84.2057 84.2353 84.2400 84.5384 84.5660
184 SELLING 84.9969 84.9792 85.0281 84.9831 85.2940 85.3203
185 MID RATE 84.6163 84.5925 84.6317 84.6116 84.9162 84.9432
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7286 45.7188 45.7155 45.7310 45.8930 45.9144
188 SELLING 46.1418 46.1388 46.1458 46.1344 46.3032 46.3239
189 MID RATE 45.9352 45.9288 45.9307 45.9327 46.0981 46.1192
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9061 8.9027 8.9053 8.9063 8.9379 8.9418
192 SELLING 8.9866 8.9845 8.9892 8.9849 9.0178 9.0215
193 MID RATE 8.9464 8.9436 8.9473 8.9456 8.9779 8.9817
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1004 2.0997 2.1004 2.1005 2.1080 2.1087
196 SELLING 2.1194 2.1190 2.1202 2.1191 2.1268 2.1275
197 MID RATE 2.1099 2.1094 2.1103 2.1098 2.1174 2.1181
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3300 0.3299 0.3285 0.3288 0.3297 0.3297
200 SELLING 0.3330 0.3329 0.3316 0.3317 0.3327 0.3327
201 MID RATE 0.3315 0.3314 0.3301 0.3303 0.3312 0.3312
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4047 12.4003 12.4015 12.4054 12.4819 12.5348
204 SELLING 12.5169 12.5143 12.5182 12.5148 12.5934 12.6466
205 MID RATE 12.4608 12.4573 12.4599 12.4601 12.5377 12.5907
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1321 8.0880 8.2030 8.2289 8.2668 8.3130
208 SELLING 8.2056 8.1623 8.2802 8.3014 8.3407 8.3872
209 MID RATE 8.1689 8.1252 8.2416 8.2652 8.3038 8.3501
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1172 0.1173 0.1180 0.1194 0.1188 0.1182
212 SELLING 0.1183 0.1184 0.1191 0.1205 0.1199 0.1192
213 MID RATE 0.1178 0.1179 0.1186 0.1200 0.1194 0.1187
Source: Bank of Thailand