Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Feb 2014 18:00
03 FEB 2014 31 JAN 2014 30 JAN 2014 29 JAN 2014 28 JAN 2014 27 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.9090 33.0160 32.9880 32.8920 32.8960 32.9140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6822 32.7564 32.7522 32.6590 32.6542 32.6626
4 BUYING TRANSFER 32.7808 32.8536 32.8466 32.7547 32.7506 32.7592
5 SELLING 33.0539 33.1413 33.1198 33.0363 33.0308 33.0398
6 MID RATE 32.9174 32.9975 32.9832 32.8955 32.8907 32.8995
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5487 53.8865 54.0893 54.0179 54.0167 53.7759
9 BUYING TRANSFER 53.7159 54.0414 54.2478 54.1754 54.1751 53.9354
10 SELLING 54.4075 54.7536 54.9424 54.8843 54.8778 54.6345
11 MID RATE 54.0617 54.3975 54.5951 54.5299 54.5265 54.2850
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9625 44.2902 44.5952 44.4919 44.5382 44.5822
14 BUYING TRANSFER 44.0854 44.4104 44.7137 44.6156 44.6590 44.7047
15 SELLING 44.6861 45.0266 45.3200 45.2320 45.2753 45.3190
16 MID RATE 44.3858 44.7185 45.0169 44.9238 44.9672 45.0119
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7933 31.7522 31.8643 31.4985 31.6522 31.7528
19 BUYING TRANSFER 31.8912 31.8479 31.9587 31.5931 31.7471 31.8560
20 SELLING 32.4778 32.4275 32.5325 32.1651 32.3306 32.4420
21 MID RATE 32.1845 32.1377 32.2456 31.8791 32.0389 32.1490
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1970 4.2035 4.2042 4.1942 4.1922 4.1940
24 BUYING TRANSFER 4.2124 4.2198 4.2201 4.2096 4.2078 4.2097
25 SELLING 4.2682 4.2787 4.2753 4.2664 4.2648 4.2667
26 MID RATE 4.2403 4.2493 4.2477 4.2380 4.2363 4.2382
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6890 9.6769 9.6822 9.7176 9.6651 9.6632
29 BUYING TRANSFER 9.7197 9.7133 9.7290 9.7663 9.7121 9.7002
30 SELLING 10.0488 10.0236 10.0191 10.0568 10.0033 10.0065
31 MID RATE 9.8843 9.8685 9.8741 9.9116 9.8577 9.8534
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4676 25.5425 25.5263 25.5239 25.4891 25.4313
34 BUYING TRANSFER 25.5462 25.6232 25.6058 25.6038 25.5688 25.5107
35 SELLING 26.0120 26.1055 26.0748 26.0822 26.0435 25.9899
36 MID RATE 25.7791 25.8644 25.8403 25.8430 25.8062 25.7503
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.4570 25.1075 25.0775 25.0725 25.0275 25.0000
39 BUYING TRANSFER 25.6556 25.5177 25.5183 25.5192 25.4712 25.4168
40 SELLING 26.1149 26.1702 26.1450 26.1674 26.1079 26.0593
41 MID RATE 25.8853 25.8440 25.8317 25.8433 25.7896 25.7381
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7074 0.7022 0.7020 0.7037 0.7011 0.6990
44 BUYING TRANSFER 0.7176 0.7146 0.7146 0.7163 0.7138 0.7111
45 SELLING 0.7410 0.7420 0.7406 0.7423 0.7401 0.7382
46 MID RATE 0.7293 0.7283 0.7276 0.7293 0.7270 0.7247
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4629 2.4507 2.4435 2.4454 2.4374 2.4456
49 BUYING TRANSFER 2.4877 2.4861 2.4905 2.4931 2.4765 2.4820
50 SELLING 2.8869 2.9025 2.9064 2.9119 2.8882 2.9000
51 MID RATE 2.6873 2.6943 2.6985 2.7025 2.6824 2.6910
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4629 0.4707 0.4702 0.4681 0.4651 0.4631
54 BUYING TRANSFER 0.4889 0.4938 0.4930 0.4947 0.4889 0.4895
55 SELLING 0.5608 0.5597 0.5595 0.5617 0.5547 0.5593
56 MID RATE 0.5249 0.5268 0.5263 0.5282 0.5218 0.5244
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9125 36.1773 36.4319 36.1844 36.2967 36.3784
59 BUYING TRANSFER 36.0105 36.2702 36.5307 36.2828 36.3934 36.4779
60 SELLING 36.5905 36.8691 37.1155 36.8834 36.9906 37.0755
61 MID RATE 36.3005 36.5697 36.8231 36.5831 36.6920 36.7767
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4742 28.6426 28.4496 28.6089 28.4607 28.2619
64 BUYING TRANSFER 28.5606 28.7306 28.5363 28.6962 28.5463 28.3486
65 SELLING 29.1003 29.2869 29.0831 29.2428 29.0923 28.8925
66 MID RATE 28.8305 29.0088 28.8097 28.9695 28.8193 28.6206
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.3883 26.5831 26.6954 26.9218 26.7922 26.7285
69 BUYING TRANSFER 26.4710 26.6674 26.7768 27.0046 26.8737 26.8117
70 SELLING 26.9398 27.1511 27.2503 27.4823 27.3496 27.2943
71 MID RATE 26.7054 26.9093 27.0136 27.2435 27.1117 27.0530
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2973 0.2978 0.2982 0.2972 0.2963 0.2970
74 BUYING TRANSFER 0.3023 0.3028 0.3032 0.3022 0.3013 0.3020
75 SELLING 0.3223 0.3228 0.3232 0.3222 0.3213 0.3220
76 MID RATE 0.3123 0.3128 0.3132 0.3122 0.3113 0.3120
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2779 29.2127 29.1710 29.1958 29.2932 29.4001
79 BUYING TRANSFER 29.3685 29.3039 29.2619 29.2855 29.3832 29.4874
80 SELLING 29.8237 29.7613 29.6952 29.7345 29.8360 29.9544
81 MID RATE 29.5961 29.5326 29.4786 29.5100 29.6096 29.7209
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9656 5.0055 5.0391 5.0630 5.0640 5.0514
84 BUYING TRANSFER 4.9854 5.0251 5.0586 5.0815 5.0829 5.0718
85 SELLING 5.0662 5.1088 5.1386 5.1640 5.1660 5.1553
86 MID RATE 5.0258 5.0670 5.0986 5.1228 5.1245 5.1136
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8884 5.9303 5.9718 5.9599 5.9650 5.9666
89 BUYING TRANSFER 5.9068 5.9487 5.9905 5.9782 5.9838 5.9860
90 SELLING 5.9953 6.0400 6.0768 6.0668 6.0734 6.0808
91 MID RATE 5.9511 5.9944 6.0337 6.0225 6.0286 6.0334
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1842 5.2213 5.2810 5.3070 5.2830 5.2989
94 BUYING TRANSFER 5.2014 5.2390 5.2985 5.3241 5.3010 5.3175
95 SELLING 5.2867 5.3229 5.3804 5.4060 5.3858 5.4035
96 MID RATE 5.2441 5.2810 5.3395 5.3651 5.3434 5.3605
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3502 5.3614 5.3674 5.3512 5.3548 5.3559
99 BUYING TRANSFER 5.3783 5.3879 5.3921 5.3753 5.3798 5.3823
100 SELLING 5.5025 5.5178 5.5160 5.5053 5.5043 5.5069
101 MID RATE 5.4404 5.4529 5.4541 5.4403 5.4421 5.4446
102 MEXICO : PESO (MXN)
103 BUYING 2.4543 2.4581 2.4515 2.4711 2.4503 2.4342
104 SELLING 2.4748 2.4797 2.4719 2.4923 2.4713 2.4550
105 MID RATE 2.4646 2.4689 2.4617 2.4817 2.4608 2.4446
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9473 2.9306 2.9022 2.9711 2.9463 2.9549
108 SELLING 2.9719 2.9563 2.9263 2.9966 2.9715 2.9802
109 MID RATE 2.9596 2.9435 2.9143 2.9839 2.9589 2.9676
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0334 0.0334 0.0333 0.0333 0.0332
112 SELLING 0.0336 0.0337 0.0337 0.0336 0.0336 0.0335
113 MID RATE 0.0335 0.0336 0.0336 0.0335 0.0335 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0307 0.0303 0.0302 0.0303
116 SELLING 0.0306 0.0307 0.0310 0.0306 0.0305 0.0306
117 MID RATE 0.0305 0.0306 0.0309 0.0305 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0806 1.0823 1.0828 1.0803 1.0791 1.0833
120 SELLING 1.0896 1.0918 1.0918 1.0896 1.0883 1.0925
121 MID RATE 1.0851 1.0871 1.0873 1.0850 1.0837 1.0879
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9972 116.2137 116.3948 115.9869 116.0135 116.0439
124 SELLING 116.9636 117.2313 117.3629 116.9841 117.0060 117.0379
125 MID RATE 116.4804 116.7225 116.8789 116.4855 116.5098 116.5409
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7406 8.7598 8.7582 8.7337 8.7323 8.7349
128 SELLING 8.8134 8.8365 8.8310 8.8087 8.8070 8.8097
129 MID RATE 8.7770 8.7982 8.7946 8.7712 8.7697 8.7723
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9248 8.9446 8.9427 8.9175 8.9163 8.9189
132 SELLING 8.9992 9.0230 9.0171 8.9941 8.9926 8.9953
133 MID RATE 8.9620 8.9838 8.9799 8.9558 8.9545 8.9571
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4215 0.4224 0.4224 0.4213 0.4230 0.4214
136 SELLING 0.4250 0.4261 0.4259 0.4249 0.4266 0.4251
137 MID RATE 0.4233 0.4243 0.4242 0.4231 0.4248 0.4233
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6062 1.6140 1.6299 1.6293 1.6281 1.6313
140 SELLING 1.6196 1.6282 1.6435 1.6433 1.6420 1.6452
141 MID RATE 1.6129 1.6211 1.6367 1.6363 1.6351 1.6383
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0084 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0084 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3790 0.3814 0.3816 0.3809 0.3817 0.3811
148 SELLING 0.3821 0.3847 0.3848 0.3841 0.3850 0.3844
149 MID RATE 0.3806 0.3831 0.3832 0.3825 0.3834 0.3828
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9319 0.9406 0.9360 0.9416 0.9442 0.9493
156 SELLING 0.9397 0.9488 0.9438 0.9497 0.9522 0.9574
157 MID RATE 0.9358 0.9447 0.9399 0.9457 0.9482 0.9534
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.7087 4.7192 4.7182 4.7049 4.7043 4.7054
164 SELLING 4.7480 4.7605 4.7574 4.7454 4.7446 4.7457
165 MID RATE 4.7284 4.7399 4.7378 4.7252 4.7245 4.7256
166 POLAND : ZLOTY (PLN)
167 BUYING 10.3977 10.5246 10.6200 10.6620 10.6371 10.6735
168 SELLING 10.4843 10.6168 10.7083 10.7537 10.7281 10.7650
169 MID RATE 10.4410 10.5707 10.6642 10.7079 10.6826 10.7193
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2507 0.2514 0.2513 0.2504 0.2505 0.2507
172 SELLING 0.2528 0.2536 0.2533 0.2525 0.2527 0.2529
173 MID RATE 0.2518 0.2525 0.2523 0.2515 0.2516 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0283 0.0283 0.0282 0.0281 0.0282
176 SELLING 0.0284 0.0285 0.0285 0.0284 0.0284 0.0284
177 MID RATE 0.0283 0.0284 0.0284 0.0283 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9517 87.1448 87.1263 86.8825 86.8716 86.8944
180 SELLING 87.6761 87.9080 87.8509 87.6294 87.6149 87.6387
181 MID RATE 87.3139 87.5264 87.4886 87.2560 87.2433 87.2666
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1449 85.3340 85.3158 85.0771 85.0665 85.0888
184 SELLING 85.8543 86.0813 86.0255 85.8086 85.7943 85.8177
185 MID RATE 85.4996 85.7077 85.6707 85.4429 85.4304 85.4533
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3923 46.5019 46.4591 46.3226 46.2710 46.3486
188 SELLING 46.7788 46.9091 46.8455 46.7208 46.6669 46.7456
189 MID RATE 46.5856 46.7055 46.6523 46.5217 46.4690 46.5471
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0020 9.0220 9.0196 8.9953 8.9937 8.9968
192 SELLING 9.0770 9.1010 9.0946 9.0727 9.0707 9.0739
193 MID RATE 9.0395 9.0615 9.0571 9.0340 9.0322 9.0354
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1169 2.1299 2.1301 2.1214 2.1218 2.1245
196 SELLING 2.1346 2.1485 2.1478 2.1397 2.1400 2.1427
197 MID RATE 2.1258 2.1392 2.1390 2.1306 2.1309 2.1336
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3268 0.3282 0.3289 0.3275 0.3244 0.3267
200 SELLING 0.3296 0.3311 0.3316 0.3303 0.3271 0.3295
201 MID RATE 0.3282 0.3297 0.3303 0.3289 0.3258 0.3281
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.9320 12.9936 13.0073 12.9872 13.0020 13.0054
204 SELLING 13.0398 13.1074 13.1154 13.0989 13.1132 13.1168
205 MID RATE 12.9859 13.0505 13.0614 13.0431 13.0576 13.0611
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3236 9.3999 9.4181 9.3665 9.3704 9.3705
208 SELLING 9.4013 9.4822 9.4964 9.4470 9.4506 9.4507
209 MID RATE 9.3625 9.4411 9.4573 9.4068 9.4105 9.4106
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1416 0.1439 0.1451 0.1473 0.1462 0.1470
212 SELLING 0.1428 0.1452 0.1464 0.1486 0.1475 0.1483
213 MID RATE 0.1422 0.1446 0.1458 0.1480 0.1469 0.1477
Source: Bank of Thailand