Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jan 2015 18:00
30 JAN 2015 29 JAN 2015 28 JAN 2015 27 JAN 2015 26 JAN 2015 23 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.7190 32.6240 32.6070 32.5730 32.5710 32.5930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4830 32.3786 32.3691 32.3382 32.3292 32.3489
4 BUYING TRANSFER 32.5713 32.4678 32.4545 32.4307 32.4192 32.4306
5 SELLING 32.8677 32.7554 32.7503 32.7238 32.7170 32.7358
6 MID RATE 32.7195 32.6116 32.6024 32.5773 32.5681 32.5832
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8296 48.8957 48.9426 48.6587 48.3610 48.4059
9 BUYING TRANSFER 48.9858 49.0554 49.0996 48.8157 48.5061 48.5431
10 SELLING 49.6875 49.7307 49.7970 49.5144 49.2068 49.2798
11 MID RATE 49.3367 49.3931 49.4483 49.1651 48.8565 48.9115
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6758 36.4051 36.5897 36.2152 35.9936 36.6056
14 BUYING TRANSFER 36.7690 36.5036 36.6757 36.3113 36.0861 36.6996
15 SELLING 37.3634 37.0800 37.2811 36.9108 36.7013 37.3274
16 MID RATE 37.0662 36.7918 36.9784 36.6111 36.3937 37.0135
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3749 27.3497 27.2747 27.1587 27.3276 27.1554
19 BUYING TRANSFER 27.4561 27.4350 27.3522 27.2432 27.4083 27.2412
20 SELLING 28.0095 27.9675 27.9199 27.7957 27.9527 27.8214
21 MID RATE 27.7328 27.7013 27.6361 27.5195 27.6805 27.5313
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1735 4.1607 4.1604 4.1538 4.1544 4.1523
24 BUYING TRANSFER 4.1865 4.1752 4.1701 4.1680 4.1667 4.1652
25 SELLING 4.2544 4.2381 4.2404 4.2354 4.2350 4.2402
26 MID RATE 4.2205 4.2067 4.2053 4.2017 4.2009 4.2027
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8580 8.8198 8.8553 8.8497 8.8661 8.8449
29 BUYING TRANSFER 8.8877 8.8502 8.8865 8.8925 8.9005 8.9062
30 SELLING 9.1883 9.1320 9.1820 9.1935 9.1928 9.2398
31 MID RATE 9.0380 8.9911 9.0343 9.0430 9.0467 9.0730
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9089 23.8064 23.8373 23.9388 23.9142 24.0448
34 BUYING TRANSFER 23.9778 23.8768 23.8997 24.0106 23.9835 24.1140
35 SELLING 24.4360 24.3280 24.3607 24.4745 24.4519 24.5912
36 MID RATE 24.2069 24.1024 24.1302 24.2426 24.2177 24.3526
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4775 23.3800 23.4000 23.5075 23.4625 23.6125
39 BUYING TRANSFER 23.9000 23.8025 23.8200 23.9325 23.8850 24.0375
40 SELLING 24.4800 24.3804 24.3891 24.5154 24.4694 24.6092
41 MID RATE 24.1900 24.0915 24.1046 24.2240 24.1772 24.3234
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7077 0.6990 0.7024 0.7024 0.7032 0.7020
44 BUYING TRANSFER 0.7290 0.7254 0.7259 0.7258 0.7258 0.7174
45 SELLING 0.7567 0.7529 0.7531 0.7530 0.7533 0.7547
46 MID RATE 0.7429 0.7392 0.7395 0.7394 0.7396 0.7361
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4324 2.4533 2.4482 2.4242 2.4277 2.4413
49 BUYING TRANSFER 2.4468 2.4818 2.4578 2.4415 2.4626 2.4782
50 SELLING 2.7524 2.7742 2.7870 2.7838 2.7554 2.7659
51 MID RATE 2.5996 2.6280 2.6224 2.6127 2.6090 2.6221
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4770 0.4738 0.4707 0.4775 0.4775
54 BUYING TRANSFER 0.4974 0.4992 0.4987 0.4982 0.4999 0.4969
55 SELLING 0.5621 0.5657 0.5629 0.5611 0.5639 0.5634
56 MID RATE 0.5298 0.5325 0.5308 0.5297 0.5319 0.5302
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0780 35.4397 35.6339 35.6878 36.6590 36.9061
59 BUYING TRANSFER 35.1752 35.5360 35.7306 35.7865 36.7599 37.0339
60 SELLING 35.8030 36.1604 36.3852 36.4833 37.4094 37.7738
61 MID RATE 35.4891 35.8482 36.0579 36.1349 37.0847 37.4039
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1061 25.3648 25.7060 25.4399 25.3554 25.7794
64 BUYING TRANSFER 25.1763 25.4416 25.7677 25.5177 25.4229 25.8462
65 SELLING 25.7537 25.9915 26.3461 26.0875 25.9877 26.4277
66 MID RATE 25.4650 25.7166 26.0569 25.8026 25.7053 26.1370
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4867 23.5969 23.9754 23.8665 23.8869 24.1479
69 BUYING TRANSFER 23.5704 23.6823 24.0591 23.9531 23.9716 24.2352
70 SELLING 24.0586 24.1481 24.5221 24.4432 24.4441 24.7187
71 MID RATE 23.8145 23.9152 24.2906 24.1982 24.2079 24.4770
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2900 0.2900
74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6196 25.7469 25.9351 25.7779 25.8648 26.0070
79 BUYING TRANSFER 25.7116 25.8393 26.0263 25.8728 25.9564 26.1041
80 SELLING 26.1213 26.2390 26.4317 26.2892 26.3549 26.5278
81 MID RATE 25.9165 26.0392 26.2290 26.0810 26.1557 26.3160
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8985 3.8778 3.9213 3.8633 3.8557 3.8940
84 BUYING TRANSFER 3.9188 3.8983 3.9399 3.8851 3.8740 3.9175
85 SELLING 3.9962 3.9710 4.0143 3.9630 3.9398 4.0015
86 MID RATE 3.9575 3.9347 3.9771 3.9241 3.9069 3.9595
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9138 4.8796 4.9101 4.8485 4.8331 4.8987
89 BUYING TRANSFER 4.9324 4.8983 4.9276 4.8678 4.8510 4.9211
90 SELLING 5.0259 4.9853 5.0101 4.9623 4.9315 5.0243
91 MID RATE 4.9792 4.9418 4.9689 4.9151 4.8913 4.9727
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1264 4.1122 4.1483 4.1263 4.1353 4.2002
94 BUYING TRANSFER 4.1425 4.1282 4.1639 4.1431 4.1508 4.2193
95 SELLING 4.2191 4.2005 4.2413 4.2197 4.2230 4.3046
96 MID RATE 4.1808 4.1644 4.2026 4.1814 4.1869 4.2620
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1516 5.1336 5.1430 5.1305 5.1393 5.1591
99 BUYING TRANSFER 5.1817 5.1653 5.1749 5.1613 5.1685 5.1904
100 SELLING 5.2946 5.2794 5.2800 5.2732 5.2747 5.3034
101 MID RATE 5.2382 5.2224 5.2275 5.2173 5.2216 5.2469
102 MEXICO : PESO (MXN)
103 BUYING 2.2005 2.2005 2.2200 2.2253 2.2125 2.2165
104 SELLING 2.2205 2.2200 2.2403 2.2454 2.2328 2.2374
105 MID RATE 2.2105 2.2103 2.2302 2.2354 2.2227 2.2270
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8189 2.8035 2.8011 2.8294 2.8401 2.8448
108 SELLING 2.8446 2.8284 2.8266 2.8550 2.8662 2.8716
109 MID RATE 2.8318 2.8160 2.8139 2.8422 2.8532 2.8582
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0316 0.0316 0.0316 0.0316 0.0316
112 SELLING 0.0320 0.0319 0.0319 0.0319 0.0319 0.0319
113 MID RATE 0.0319 0.0318 0.0318 0.0318 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0299 0.0301 0.0300 0.0301 0.0299
116 SELLING 0.0299 0.0302 0.0304 0.0303 0.0304 0.0302
117 MID RATE 0.0298 0.0301 0.0303 0.0302 0.0303 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0313 1.0397 1.0450 1.0354 1.0373 1.0318
120 SELLING 1.0407 1.0489 1.0546 1.0447 1.0468 1.0415
121 MID RATE 1.0360 1.0443 1.0498 1.0401 1.0421 1.0367
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3364 109.9113 110.1272 109.8601 109.6354 109.8226
124 SELLING 111.3404 110.8849 111.1310 110.8530 110.6425 110.8561
125 MID RATE 110.8384 110.3981 110.6291 110.3566 110.1390 110.3394
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6677 8.6362 8.6343 8.6302 8.6210 8.6325
128 SELLING 8.7465 8.7127 8.7130 8.7082 8.7002 8.7137
129 MID RATE 8.7071 8.6745 8.6737 8.6692 8.6606 8.6731
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8675 8.8393 8.8357 8.8292 8.8261 8.8292
132 SELLING 8.9482 8.9176 8.9163 8.9090 8.9072 8.9123
133 MID RATE 8.9079 8.8785 8.8760 8.8691 8.8667 8.8708
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4204 0.4169 0.4172 0.4165 0.4163 0.4164
136 SELLING 0.4242 0.4206 0.4210 0.4203 0.4201 0.4204
137 MID RATE 0.4223 0.4188 0.4191 0.4184 0.4182 0.4184
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3282 1.3198 1.3236 1.3129 1.3097 1.3225
140 SELLING 1.3403 1.3315 1.3357 1.3247 1.3217 1.3350
141 MID RATE 1.3343 1.3257 1.3297 1.3188 1.3157 1.3288
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 0.3550 0.3539 0.3541 0.3535 0.3530 0.3533
148 SELLING 0.3582 0.3570 0.3573 0.3567 0.3562 0.3566
149 MID RATE 0.3566 0.3555 0.3557 0.3551 0.3546 0.3550
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 0.4727 0.4775 0.4799 0.4732 0.5053 0.5053
156 SELLING 0.4770 0.4817 0.4842 0.4775 0.5100 0.5100
157 MID RATE 0.4749 0.4796 0.4821 0.4754 0.5077 0.5077
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 4.2913 4.3464 4.3621 4.3589 4.3809 4.3825
164 SELLING 4.3303 4.3849 4.4019 4.3983 4.4212 4.4237
165 MID RATE 4.3108 4.3657 4.3820 4.3786 4.4011 4.4031
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7506 8.6291 8.7072 8.6473 8.6463 8.6604
168 SELLING 8.8302 8.7055 8.7866 8.7254 8.7257 8.7419
169 MID RATE 8.7904 8.6673 8.7469 8.6864 8.6860 8.7012
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2463 0.2454 0.2457 0.2457 0.2458 0.2458
172 SELLING 0.2486 0.2476 0.2480 0.2479 0.2481 0.2481
173 MID RATE 0.2475 0.2465 0.2469 0.2468 0.2470 0.2470
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0279 0.0274 0.0285 0.0285 0.0285
176 SELLING 0.0282 0.0281 0.0277 0.0288 0.0288 0.0288
177 MID RATE 0.0281 0.0280 0.0276 0.0287 0.0287 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3960 86.0986 86.0862 86.0231 85.9926 86.0228
180 SELLING 87.1822 86.8613 86.8708 86.8005 86.7825 86.8324
181 MID RATE 86.7891 86.4800 86.4785 86.4118 86.3876 86.4276
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6008 84.3319 84.2974 84.2356 84.2057 84.2353
184 SELLING 85.3706 85.0790 85.0657 84.9969 84.9792 85.0281
185 MID RATE 84.9857 84.7055 84.6816 84.6163 84.5925 84.6317
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9463 45.7744 45.7621 45.7286 45.7188 45.7155
188 SELLING 46.3644 46.1799 46.1792 46.1418 46.1388 46.1458
189 MID RATE 46.1554 45.9772 45.9707 45.9352 45.9288 45.9307
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9442 8.9161 8.9126 8.9061 8.9027 8.9053
192 SELLING 9.0256 8.9950 8.9939 8.9866 8.9845 8.9892
193 MID RATE 8.9849 8.9556 8.9533 8.9464 8.9436 8.9473
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1095 2.1028 2.1020 2.1004 2.0997 2.1004
196 SELLING 2.1287 2.1215 2.1211 2.1194 2.1190 2.1202
197 MID RATE 2.1191 2.1122 2.1116 2.1099 2.1094 2.1103
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3304 0.3304 0.3300 0.3299 0.3285
200 SELLING 0.3321 0.3334 0.3334 0.3330 0.3329 0.3316
201 MID RATE 0.3306 0.3319 0.3319 0.3315 0.3314 0.3301
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4585 12.4157 12.4138 12.4047 12.4003 12.4015
204 SELLING 12.5719 12.5257 12.5270 12.5169 12.5143 12.5182
205 MID RATE 12.5152 12.4707 12.4704 12.4608 12.4573 12.4599
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2750 8.2343 8.2251 8.1321 8.0880 8.2030
208 SELLING 8.3503 8.3072 8.3000 8.2056 8.1623 8.2802
209 MID RATE 8.3127 8.2708 8.2626 8.1689 8.1252 8.2416
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1185 0.1172 0.1187 0.1172 0.1173 0.1180
212 SELLING 0.1196 0.1183 0.1198 0.1183 0.1184 0.1191
213 MID RATE 0.1191 0.1178 0.1193 0.1178 0.1179 0.1186
Source: Bank of Thailand