Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Feb 2015 18:00
04 FEB 2015 03 FEB 2015 02 FEB 2015 30 JAN 2015 29 JAN 2015 28 JAN 2015
1 REFERENCE RATE : US DOLLAR (USD) 32.5930 32.5390 32.6070 32.7190 32.6240 32.6070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3610 32.2982 32.4001 32.4830 32.3786 32.3691
4 BUYING TRANSFER 32.4560 32.3862 32.4880 32.5713 32.4678 32.4545
5 SELLING 32.7429 32.6740 32.7935 32.8677 32.7554 32.7503
6 MID RATE 32.5995 32.5301 32.6408 32.7195 32.6116 32.6024
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8926 48.4024 48.7070 48.8296 48.8957 48.9426
9 BUYING TRANSFER 49.0399 48.5643 48.8552 48.9858 49.0554 49.0996
10 SELLING 49.7309 49.2373 49.5717 49.6875 49.7307 49.7970
11 MID RATE 49.3854 48.9008 49.2135 49.3367 49.3931 49.4483
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9615 36.4928 36.5241 36.6758 36.4051 36.5897
14 BUYING TRANSFER 37.0578 36.5855 36.6204 36.7690 36.5036 36.6757
15 SELLING 37.6459 37.1702 37.2225 37.3634 37.0800 37.2811
16 MID RATE 37.3519 36.8779 36.9215 37.0662 36.7918 36.9784
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3315 27.3987 27.4179 27.3749 27.3497 27.2747
19 BUYING TRANSFER 27.4110 27.4837 27.5049 27.4561 27.4350 27.3522
20 SELLING 27.9478 28.0372 28.1793 28.0095 27.9675 27.9199
21 MID RATE 27.6794 27.7605 27.8421 27.7328 27.7013 27.6361
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1586 4.1491 4.1625 4.1735 4.1607 4.1604
24 BUYING TRANSFER 4.1710 4.1622 4.1765 4.1865 4.1752 4.1701
25 SELLING 4.2365 4.2270 4.2461 4.2544 4.2381 4.2404
26 MID RATE 4.2038 4.1946 4.2113 4.2205 4.2067 4.2053
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9803 8.7870 8.8287 8.8580 8.8198 8.8553
29 BUYING TRANSFER 9.0086 8.8246 8.8521 8.8877 8.8502 8.8865
30 SELLING 9.3075 9.1293 9.1564 9.1883 9.1320 9.1820
31 MID RATE 9.1581 8.9770 9.0043 9.0380 8.9911 9.0343
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9292 23.7781 23.8238 23.9089 23.8064 23.8373
34 BUYING TRANSFER 23.9972 23.8472 23.8926 23.9778 23.8768 23.8997
35 SELLING 24.4508 24.2917 24.3678 24.4360 24.3280 24.3607
36 MID RATE 24.2240 24.0695 24.1302 24.2069 24.1024 24.1302
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4850 23.3525 23.4300 23.4775 23.3800 23.4000
39 BUYING TRANSFER 23.9075 23.7750 23.8500 23.9000 23.8025 23.8200
40 SELLING 24.4917 24.3521 24.3879 24.4800 24.3804 24.3891
41 MID RATE 24.1996 24.0636 24.1190 24.1900 24.0915 24.1046
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7038 0.7021 0.7026 0.7077 0.6990 0.7024
44 BUYING TRANSFER 0.7269 0.7243 0.7252 0.7290 0.7254 0.7259
45 SELLING 0.7545 0.7525 0.7532 0.7567 0.7529 0.7531
46 MID RATE 0.7407 0.7384 0.7392 0.7429 0.7392 0.7395
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4247 2.4152 2.4065 2.4324 2.4533 2.4482
49 BUYING TRANSFER 2.4423 2.4382 2.4147 2.4468 2.4818 2.4578
50 SELLING 2.7422 2.7308 2.7334 2.7524 2.7742 2.7870
51 MID RATE 2.5923 2.5845 2.5741 2.5996 2.6280 2.6224
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4770 0.4748 0.4619 0.4705 0.4770 0.4738
54 BUYING TRANSFER 0.4927 0.4916 0.4896 0.4974 0.4992 0.4987
55 SELLING 0.5622 0.5619 0.5611 0.5621 0.5657 0.5629
56 MID RATE 0.5275 0.5268 0.5254 0.5298 0.5325 0.5308
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8318 34.6524 34.8996 35.0780 35.4397 35.6339
59 BUYING TRANSFER 34.9307 34.7528 34.9950 35.1752 35.5360 35.7306
60 SELLING 35.5409 35.3582 35.6241 35.8030 36.1604 36.3852
61 MID RATE 35.2358 35.0555 35.3096 35.4891 35.8482 36.0579
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0525 24.8679 25.0336 25.1061 25.3648 25.7060
64 BUYING TRANSFER 25.1237 24.9426 25.1068 25.1763 25.4416 25.7677
65 SELLING 25.7025 25.5830 25.6927 25.7537 25.9915 26.3461
66 MID RATE 25.4131 25.2628 25.3998 25.4650 25.7166 26.0569
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7823 23.3183 23.3833 23.4867 23.5969 23.9754
69 BUYING TRANSFER 23.8694 23.4057 23.4697 23.5704 23.6823 24.0591
70 SELLING 24.3667 23.8694 23.9679 24.0586 24.1481 24.5221
71 MID RATE 24.1181 23.6376 23.7188 23.8145 23.9152 24.2906
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 25.9286 25.5118 25.3488 25.6196 25.7469 25.9351
79 BUYING TRANSFER 26.0201 25.6065 25.4416 25.7116 25.8393 26.0263
80 SELLING 26.4485 26.0199 25.8707 26.1213 26.2390 26.4317
81 MID RATE 26.2343 25.8132 25.6562 25.9165 26.0392 26.2290
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9059 3.8600 3.8908 3.8985 3.8778 3.9213
84 BUYING TRANSFER 3.9248 3.8824 3.9114 3.9188 3.8983 3.9399
85 SELLING 3.9988 3.9560 3.9901 3.9962 3.9710 4.0143
86 MID RATE 3.9618 3.9192 3.9508 3.9575 3.9347 3.9771
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9540 4.8905 4.8947 4.9138 4.8796 4.9101
89 BUYING TRANSFER 4.9723 4.9104 4.9132 4.9324 4.8983 4.9276
90 SELLING 5.0657 4.9979 5.0083 5.0259 4.9853 5.0101
91 MID RATE 5.0190 4.9542 4.9608 4.9792 4.9418 4.9689
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2731 4.1983 4.1681 4.1264 4.1122 4.1483
94 BUYING TRANSFER 4.2892 4.2151 4.1843 4.1425 4.1282 4.1639
95 SELLING 4.3668 4.2943 4.2662 4.2191 4.2005 4.2413
96 MID RATE 4.3280 4.2547 4.2253 4.1808 4.1644 4.2026
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1320 5.1142 5.1290 5.1516 5.1336 5.1430
99 BUYING TRANSFER 5.1645 5.1464 5.1598 5.1817 5.1653 5.1749
100 SELLING 5.2716 5.2602 5.2790 5.2946 5.2794 5.2800
101 MID RATE 5.2181 5.2033 5.2194 5.2382 5.2224 5.2275
102 MEXICO : PESO (MXN)
103 BUYING 2.2150 2.1784 2.1675 2.2005 2.2005 2.2200
104 SELLING 2.2346 2.1977 2.1878 2.2205 2.2200 2.2403
105 MID RATE 2.2248 2.1881 2.1777 2.2105 2.2103 2.2302
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.8519 2.8161 2.7894 2.8189 2.8035 2.8011
108 SELLING 2.8771 2.8411 2.8157 2.8446 2.8284 2.8266
109 MID RATE 2.8645 2.8286 2.8026 2.8318 2.8160 2.8139
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0316 0.0317 0.0316 0.0316
112 SELLING 0.0319 0.0318 0.0319 0.0320 0.0319 0.0319
113 MID RATE 0.0318 0.0317 0.0318 0.0319 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0295 0.0295 0.0296 0.0299 0.0301
116 SELLING 0.0300 0.0297 0.0297 0.0299 0.0302 0.0304
117 MID RATE 0.0299 0.0296 0.0296 0.0298 0.0301 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0312 1.0255 1.0235 1.0313 1.0397 1.0450
120 SELLING 1.0403 1.0346 1.0331 1.0407 1.0489 1.0546
121 MID RATE 1.0358 1.0301 1.0283 1.0360 1.0443 1.0498
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3195 109.7837 110.0169 110.3364 109.9113 110.1272
124 SELLING 111.2947 110.7593 111.0515 111.3404 110.8849 111.1310
125 MID RATE 110.8071 110.2715 110.5342 110.8384 110.3981 110.6291
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6473 8.6237 8.6420 8.6677 8.6362 8.6343
128 SELLING 8.7238 8.7003 8.7233 8.7465 8.7127 8.7130
129 MID RATE 8.6856 8.6620 8.6827 8.7071 8.6745 8.6737
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8361 8.8171 8.8448 8.8675 8.8393 8.8357
132 SELLING 8.9142 8.8955 8.9280 8.9482 8.9176 8.9163
133 MID RATE 8.8752 8.8563 8.8864 8.9079 8.8785 8.8760
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4170 0.4161 0.4193 0.4204 0.4169 0.4172
136 SELLING 0.4207 0.4198 0.4233 0.4242 0.4206 0.4210
137 MID RATE 0.4189 0.4180 0.4213 0.4223 0.4188 0.4191
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3414 1.3219 1.3229 1.3282 1.3198 1.3236
140 SELLING 1.3533 1.3336 1.3353 1.3403 1.3315 1.3357
141 MID RATE 1.3474 1.3278 1.3291 1.3343 1.3257 1.3297
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3547 0.3530 0.3545 0.3550 0.3539 0.3541
148 SELLING 0.3578 0.3561 0.3578 0.3582 0.3570 0.3573
149 MID RATE 0.3563 0.3546 0.3562 0.3566 0.3555 0.3557
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 0.4976 0.4740 0.4693 0.4727 0.4775 0.4799
156 SELLING 0.5020 0.4782 0.4737 0.4770 0.4817 0.4842
157 MID RATE 0.4998 0.4761 0.4715 0.4749 0.4796 0.4821
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 4.2537 4.2557 4.2803 4.2913 4.3464 4.3621
164 SELLING 4.2913 4.2935 4.3206 4.3303 4.3849 4.4019
165 MID RATE 4.2725 4.2746 4.3005 4.3108 4.3657 4.3820
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9258 8.7710 8.7708 8.7506 8.6291 8.7072
168 SELLING 9.0047 8.8490 8.8533 8.8302 8.7055 8.7866
169 MID RATE 8.9653 8.8100 8.8121 8.7904 8.6673 8.7469
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2452 0.2447 0.2457 0.2463 0.2454 0.2457
172 SELLING 0.2474 0.2469 0.2480 0.2486 0.2476 0.2480
173 MID RATE 0.2463 0.2458 0.2469 0.2475 0.2465 0.2469
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0273 0.0279 0.0280 0.0279 0.0274
176 SELLING 0.0281 0.0275 0.0281 0.0282 0.0281 0.0277
177 MID RATE 0.0280 0.0274 0.0280 0.0281 0.0280 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0902 85.9050 86.1751 86.3960 86.0986 86.0862
180 SELLING 86.8512 86.6684 86.9854 87.1822 86.8613 86.8708
181 MID RATE 86.4707 86.2867 86.5803 86.7891 86.4800 86.4785
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3013 84.1200 84.3625 84.6008 84.3319 84.2974
184 SELLING 85.0465 84.8675 85.1558 85.3706 85.0790 85.0657
185 MID RATE 84.6739 84.4938 84.7592 84.9857 84.7055 84.6816
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7578 45.6980 45.8287 45.9463 45.7744 45.7621
188 SELLING 46.1623 46.1041 46.2597 46.3644 46.1799 46.1792
189 MID RATE 45.9601 45.9011 46.0442 46.1554 45.9772 45.9707
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9126 8.8936 8.9211 8.9442 8.9161 8.9126
192 SELLING 8.9913 8.9727 9.0050 9.0256 8.9950 8.9939
193 MID RATE 8.9520 8.9332 8.9631 8.9849 8.9556 8.9533
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1021 2.0976 2.1041 2.1095 2.1028 2.1020
196 SELLING 2.1207 2.1162 2.1239 2.1287 2.1215 2.1211
197 MID RATE 2.1114 2.1069 2.1140 2.1191 2.1122 2.1116
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3289 0.3275 0.3282 0.3291 0.3304 0.3304
200 SELLING 0.3318 0.3304 0.3313 0.3321 0.3334 0.3334
201 MID RATE 0.3304 0.3290 0.3298 0.3306 0.3319 0.3319
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4112 12.3553 12.4267 12.4585 12.4157 12.4138
204 SELLING 12.5209 12.4651 12.5435 12.5719 12.5257 12.5270
205 MID RATE 12.4661 12.4102 12.4851 12.5152 12.4707 12.4704
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3422 8.2420 8.2646 8.2750 8.2343 8.2251
208 SELLING 8.4159 8.3153 8.3423 8.3503 8.3072 8.3000
209 MID RATE 8.3791 8.2787 8.3035 8.3127 8.2708 8.2626
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1206 0.1182 0.1181 0.1185 0.1172 0.1187
212 SELLING 0.1217 0.1193 0.1192 0.1196 0.1183 0.1198
213 MID RATE 0.1212 0.1188 0.1187 0.1191 0.1178 0.1193
Source: Bank of Thailand