Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jan 2015 18:00
28 JAN 2015 27 JAN 2015 26 JAN 2015 23 JAN 2015 22 JAN 2015 21 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.6070 32.5730 32.5710 32.5930 32.5950 32.6730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3691 32.3382 32.3292 32.3489 32.3447 32.4513
4 BUYING TRANSFER 32.4545 32.4307 32.4192 32.4306 32.4324 32.5473
5 SELLING 32.7503 32.7238 32.7170 32.7358 32.7185 32.8382
6 MID RATE 32.6024 32.5773 32.5681 32.5832 32.5755 32.6928
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9426 48.6587 48.3610 48.4059 48.8429 49.0390
9 BUYING TRANSFER 49.0996 48.8157 48.5061 48.5431 48.9982 49.1960
10 SELLING 49.7970 49.5144 49.2068 49.2798 49.6736 49.8912
11 MID RATE 49.4483 49.1651 48.8565 48.9115 49.3359 49.5436
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5897 36.2152 35.9936 36.6056 37.4047 37.4146
14 BUYING TRANSFER 36.6757 36.3113 36.0861 36.6996 37.5029 37.5230
15 SELLING 37.2811 36.9108 36.7013 37.3274 38.0770 38.1094
16 MID RATE 36.9784 36.6111 36.3937 37.0135 37.7900 37.8162
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2747 27.1587 27.3276 27.1554 27.2628 27.3299
19 BUYING TRANSFER 27.3522 27.2432 27.4083 27.2412 27.3441 27.4209
20 SELLING 27.9199 27.7957 27.9527 27.8214 27.8704 27.9569
21 MID RATE 27.6361 27.5195 27.6805 27.5313 27.6073 27.6889
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1604 4.1538 4.1544 4.1523 4.1573 4.1663
24 BUYING TRANSFER 4.1701 4.1680 4.1667 4.1652 4.1707 4.1833
25 SELLING 4.2404 4.2354 4.2350 4.2402 4.2345 4.2503
26 MID RATE 4.2053 4.2017 4.2009 4.2027 4.2026 4.2168
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8553 8.8497 8.8661 8.8449 8.8545 8.8191
29 BUYING TRANSFER 8.8865 8.8925 8.9005 8.9062 8.8939 8.8706
30 SELLING 9.1820 9.1935 9.1928 9.2398 9.1799 9.2082
31 MID RATE 9.0343 9.0430 9.0467 9.0730 9.0369 9.0394
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8373 23.9388 23.9142 24.0448 24.1086 24.1367
34 BUYING TRANSFER 23.8997 24.0106 23.9835 24.1140 24.1792 24.2147
35 SELLING 24.3607 24.4745 24.4519 24.5912 24.6398 24.6812
36 MID RATE 24.1302 24.2426 24.2177 24.3526 24.4095 24.4480
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4000 23.5075 23.4625 23.6125 23.6750 23.7400
39 BUYING TRANSFER 23.8200 23.9325 23.8850 24.0375 24.1000 24.1675
40 SELLING 24.3891 24.5154 24.4694 24.6092 24.6717 24.7180
41 MID RATE 24.1046 24.2240 24.1772 24.3234 24.3859 24.4428
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7024 0.7024 0.7032 0.7020 0.7004 0.7002
44 BUYING TRANSFER 0.7259 0.7258 0.7258 0.7174 0.7215 0.7155
45 SELLING 0.7531 0.7530 0.7533 0.7547 0.7491 0.7503
46 MID RATE 0.7395 0.7394 0.7396 0.7361 0.7353 0.7329
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4482 2.4242 2.4277 2.4413 2.4437 2.4334
49 BUYING TRANSFER 2.4578 2.4415 2.4626 2.4782 2.4627 2.4477
50 SELLING 2.7870 2.7838 2.7554 2.7659 2.7670 2.7692
51 MID RATE 2.6224 2.6127 2.6090 2.6221 2.6149 2.6085
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4738 0.4707 0.4775 0.4775 0.4735 0.4727
54 BUYING TRANSFER 0.4987 0.4982 0.4999 0.4969 0.4964 0.4972
55 SELLING 0.5629 0.5611 0.5639 0.5634 0.5624 0.5619
56 MID RATE 0.5308 0.5297 0.5319 0.5302 0.5294 0.5296
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6339 35.6878 36.6590 36.9061 37.3436 36.8323
59 BUYING TRANSFER 35.7306 35.7865 36.7599 37.0339 37.4421 36.9597
60 SELLING 36.3852 36.4833 37.4094 37.7738 38.1242 37.7839
61 MID RATE 36.0579 36.1349 37.0847 37.4039 37.7832 37.3718
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7060 25.4399 25.3554 25.7794 25.9912 26.4341
64 BUYING TRANSFER 25.7677 25.5177 25.4229 25.8462 26.0634 26.5199
65 SELLING 26.3461 26.0875 25.9877 26.4277 26.6085 27.0737
66 MID RATE 26.0569 25.8026 25.7053 26.1370 26.3360 26.7968
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9754 23.8665 23.8869 24.1479 24.2642 24.6878
69 BUYING TRANSFER 24.0591 23.9531 23.9716 24.2352 24.3481 24.7760
70 SELLING 24.5221 24.4432 24.4441 24.7187 24.8159 25.2666
71 MID RATE 24.2906 24.1982 24.2079 24.4770 24.5820 25.0213
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2950
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3050
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3450
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3250
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9351 25.7779 25.8648 26.0070 26.0790 26.7157
79 BUYING TRANSFER 26.0263 25.8728 25.9564 26.1041 26.1688 26.8115
80 SELLING 26.4317 26.2892 26.3549 26.5278 26.5701 27.2619
81 MID RATE 26.2290 26.0810 26.1557 26.3160 26.3695 27.0367
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9213 3.8633 3.8557 3.8940 3.9299 3.9336
84 BUYING TRANSFER 3.9399 3.8851 3.8740 3.9175 3.9489 3.9553
85 SELLING 4.0143 3.9630 3.9398 4.0015 4.0229 4.0386
86 MID RATE 3.9771 3.9241 3.9069 3.9595 3.9859 3.9970
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9101 4.8485 4.8331 4.8987 5.0202 5.0136
89 BUYING TRANSFER 4.9276 4.8678 4.8510 4.9211 5.0378 5.0344
90 SELLING 5.0101 4.9623 4.9315 5.0243 5.1274 5.1356
91 MID RATE 4.9689 4.9151 4.8913 4.9727 5.0826 5.0850
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1483 4.1263 4.1353 4.2002 4.2376 4.1965
94 BUYING TRANSFER 4.1639 4.1431 4.1508 4.2193 4.2528 4.2149
95 SELLING 4.2413 4.2197 4.2230 4.3046 4.3287 4.3015
96 MID RATE 4.2026 4.1814 4.1869 4.2620 4.2908 4.2582
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1430 5.1305 5.1393 5.1591 5.1642 5.1759
99 BUYING TRANSFER 5.1749 5.1613 5.1685 5.1904 5.1969 5.2082
100 SELLING 5.2800 5.2732 5.2747 5.3034 5.3028 5.3201
101 MID RATE 5.2275 5.2173 5.2216 5.2469 5.2499 5.2642
102 MEXICO : PESO (MXN)
103 BUYING 2.2200 2.2253 2.2125 2.2165 2.1982 2.2200
104 SELLING 2.2403 2.2454 2.2328 2.2374 2.2176 2.2399
105 MID RATE 2.2302 2.2354 2.2227 2.2270 2.2079 2.2300
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8011 2.8294 2.8401 2.8448 2.8168 2.8085
108 SELLING 2.8266 2.8550 2.8662 2.8716 2.8417 2.8336
109 MID RATE 2.8139 2.8422 2.8532 2.8582 2.8293 2.8211
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0316 0.0316 0.0316 0.0317
112 SELLING 0.0319 0.0319 0.0319 0.0319 0.0319 0.0320
113 MID RATE 0.0318 0.0318 0.0318 0.0318 0.0318 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0300 0.0301 0.0299 0.0300 0.0299
116 SELLING 0.0304 0.0303 0.0304 0.0302 0.0302 0.0302
117 MID RATE 0.0303 0.0302 0.0303 0.0301 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0450 1.0354 1.0373 1.0318 1.0294 1.0280
120 SELLING 1.0546 1.0447 1.0468 1.0415 1.0385 1.0372
121 MID RATE 1.0498 1.0401 1.0421 1.0367 1.0340 1.0326
122 KUWAIT : DINAR (KWD)
123 BUYING 110.1272 109.8601 109.6354 109.8226 110.3518 110.6675
124 SELLING 111.1310 110.8530 110.6425 110.8561 111.3253 111.6566
125 MID RATE 110.6291 110.3566 110.1390 110.3394 110.8386 111.1621
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6343 8.6302 8.6210 8.6325 8.6323 8.6670
128 SELLING 8.7130 8.7082 8.7002 8.7137 8.7084 8.7445
129 MID RATE 8.6737 8.6692 8.6606 8.6731 8.6704 8.7058
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8357 8.8292 8.8261 8.8292 8.8297 8.8610
132 SELLING 8.9163 8.9090 8.9072 8.9123 8.9076 8.9402
133 MID RATE 8.8760 8.8691 8.8667 8.8708 8.8687 8.9006
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4172 0.4165 0.4163 0.4164 0.4165 0.4179
136 SELLING 0.4210 0.4203 0.4201 0.4204 0.4201 0.4217
137 MID RATE 0.4191 0.4184 0.4182 0.4184 0.4183 0.4198
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3236 1.3129 1.3097 1.3225 1.3469 1.3474
140 SELLING 1.3357 1.3247 1.3217 1.3350 1.3588 1.3595
141 MID RATE 1.3297 1.3188 1.3157 1.3288 1.3529 1.3535
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 0.3541 0.3535 0.3530 0.3533 0.3539 0.3553
148 SELLING 0.3573 0.3567 0.3562 0.3566 0.3570 0.3585
149 MID RATE 0.3557 0.3551 0.3546 0.3550 0.3555 0.3569
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 0.4799 0.4732 0.5053 0.5053 0.4966 0.4988
156 SELLING 0.4842 0.4775 0.5100 0.5100 0.5010 0.5033
157 MID RATE 0.4821 0.4754 0.5077 0.5077 0.4988 0.5011
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 4.3621 4.3589 4.3809 4.3825 4.4125 4.4585
164 SELLING 4.4019 4.3983 4.4212 4.4237 4.4514 4.4983
165 MID RATE 4.3820 4.3786 4.4011 4.4031 4.4320 4.4784
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7072 8.6473 8.6463 8.6604 8.7560 8.6707
168 SELLING 8.7866 8.7254 8.7257 8.7419 8.8333 8.7482
169 MID RATE 8.7469 8.6864 8.6860 8.7012 8.7947 8.7095
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2457 0.2457 0.2458 0.2458 0.2459 0.2469
172 SELLING 0.2480 0.2479 0.2481 0.2481 0.2481 0.2491
173 MID RATE 0.2469 0.2468 0.2470 0.2470 0.2470 0.2480
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0285 0.0285 0.0285 0.0285 0.0287
176 SELLING 0.0277 0.0288 0.0288 0.0288 0.0288 0.0289
177 MID RATE 0.0276 0.0287 0.0287 0.0287 0.0287 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0862 86.0231 85.9926 86.0228 86.0276 86.3324
180 SELLING 86.8708 86.8005 86.7825 86.8324 86.7865 87.1040
181 MID RATE 86.4785 86.4118 86.3876 86.4276 86.4071 86.7182
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2974 84.2356 84.2057 84.2353 84.2400 84.5384
184 SELLING 85.0657 84.9969 84.9792 85.0281 84.9831 85.2940
185 MID RATE 84.6816 84.6163 84.5925 84.6317 84.6116 84.9162
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7621 45.7286 45.7188 45.7155 45.7310 45.8930
188 SELLING 46.1792 46.1418 46.1388 46.1458 46.1344 46.3032
189 MID RATE 45.9707 45.9352 45.9288 45.9307 45.9327 46.0981
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9126 8.9061 8.9027 8.9053 8.9063 8.9379
192 SELLING 8.9939 8.9866 8.9845 8.9892 8.9849 9.0178
193 MID RATE 8.9533 8.9464 8.9436 8.9473 8.9456 8.9779
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1020 2.1004 2.0997 2.1004 2.1005 2.1080
196 SELLING 2.1211 2.1194 2.1190 2.1202 2.1191 2.1268
197 MID RATE 2.1116 2.1099 2.1094 2.1103 2.1098 2.1174
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3304 0.3300 0.3299 0.3285 0.3288 0.3297
200 SELLING 0.3334 0.3330 0.3329 0.3316 0.3317 0.3327
201 MID RATE 0.3319 0.3315 0.3314 0.3301 0.3303 0.3312
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4138 12.4047 12.4003 12.4015 12.4054 12.4819
204 SELLING 12.5270 12.5169 12.5143 12.5182 12.5148 12.5934
205 MID RATE 12.4704 12.4608 12.4573 12.4599 12.4601 12.5377
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2251 8.1321 8.0880 8.2030 8.2289 8.2668
208 SELLING 8.3000 8.2056 8.1623 8.2802 8.3014 8.3407
209 MID RATE 8.2626 8.1689 8.1252 8.2416 8.2652 8.3038
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1187 0.1172 0.1173 0.1180 0.1194 0.1188
212 SELLING 0.1198 0.1183 0.1184 0.1191 0.1205 0.1199
213 MID RATE 0.1193 0.1178 0.1179 0.1186 0.1200 0.1194
Source: Bank of Thailand