Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Feb 2014 18:00
04 FEB 2014 03 FEB 2014 31 JAN 2014 30 JAN 2014 29 JAN 2014 28 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8620 32.9090 33.0160 32.9880 32.8920 32.8960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6471 32.6822 32.7564 32.7522 32.6590 32.6542
4 BUYING TRANSFER 32.7453 32.7808 32.8536 32.8466 32.7547 32.7506
5 SELLING 33.0134 33.0539 33.1413 33.1198 33.0363 33.0308
6 MID RATE 32.8794 32.9174 32.9975 32.9832 32.8955 32.8907
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0708 53.5487 53.8865 54.0893 54.0179 54.0167
9 BUYING TRANSFER 53.2442 53.7159 54.0414 54.2478 54.1754 54.1751
10 SELLING 53.9191 54.4075 54.7536 54.9424 54.8843 54.8778
11 MID RATE 53.5817 54.0617 54.3975 54.5951 54.5299 54.5265
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0120 43.9625 44.2902 44.5952 44.4919 44.5382
14 BUYING TRANSFER 44.1322 44.0854 44.4104 44.7137 44.6156 44.6590
15 SELLING 44.7265 44.6861 45.0266 45.3200 45.2320 45.2753
16 MID RATE 44.4294 44.3858 44.7185 45.0169 44.9238 44.9672
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.1032 31.7933 31.7522 31.8643 31.4985 31.6522
19 BUYING TRANSFER 32.2019 31.8912 31.8479 31.9587 31.5931 31.7471
20 SELLING 32.7924 32.4778 32.4275 32.5325 32.1651 32.3306
21 MID RATE 32.4972 32.1845 32.1377 32.2456 31.8791 32.0389
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1909 4.1970 4.2035 4.2042 4.1942 4.1922
24 BUYING TRANSFER 4.2074 4.2124 4.2198 4.2201 4.2096 4.2078
25 SELLING 4.2619 4.2682 4.2787 4.2753 4.2664 4.2648
26 MID RATE 4.2347 4.2403 4.2493 4.2477 4.2380 4.2363
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6562 9.6890 9.6769 9.6822 9.7176 9.6651
29 BUYING TRANSFER 9.7003 9.7197 9.7133 9.7290 9.7663 9.7121
30 SELLING 10.0012 10.0488 10.0236 10.0191 10.0568 10.0033
31 MID RATE 9.8508 9.8843 9.8685 9.8741 9.9116 9.8577
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5370 25.4676 25.5425 25.5263 25.5239 25.4891
34 BUYING TRANSFER 25.6169 25.5462 25.6232 25.6058 25.6038 25.5688
35 SELLING 26.0754 26.0120 26.1055 26.0748 26.0822 26.0435
36 MID RATE 25.8462 25.7791 25.8644 25.8403 25.8430 25.8062
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0575 25.4570 25.1075 25.0775 25.0725 25.0275
39 BUYING TRANSFER 25.5060 25.6556 25.5177 25.5183 25.5192 25.4712
40 SELLING 26.1610 26.1149 26.1702 26.1450 26.1674 26.1079
41 MID RATE 25.8335 25.8853 25.8440 25.8317 25.8433 25.7896
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6984 0.7074 0.7022 0.7020 0.7037 0.7011
44 BUYING TRANSFER 0.7113 0.7176 0.7146 0.7146 0.7163 0.7138
45 SELLING 0.7378 0.7410 0.7420 0.7406 0.7423 0.7401
46 MID RATE 0.7246 0.7293 0.7283 0.7276 0.7293 0.7270
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4722 2.4629 2.4507 2.4435 2.4454 2.4374
49 BUYING TRANSFER 2.5007 2.4877 2.4861 2.4905 2.4931 2.4765
50 SELLING 2.8786 2.8869 2.9025 2.9064 2.9119 2.8882
51 MID RATE 2.6897 2.6873 2.6943 2.6985 2.7025 2.6824
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4700 0.4629 0.4707 0.4702 0.4681 0.4651
54 BUYING TRANSFER 0.4915 0.4889 0.4938 0.4930 0.4947 0.4889
55 SELLING 0.5598 0.5608 0.5597 0.5595 0.5617 0.5547
56 MID RATE 0.5257 0.5249 0.5268 0.5263 0.5282 0.5218
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0476 35.9125 36.1773 36.4319 36.1844 36.2967
59 BUYING TRANSFER 36.1493 36.0105 36.2702 36.5307 36.2828 36.3934
60 SELLING 36.7278 36.5905 36.8691 37.1155 36.8834 36.9906
61 MID RATE 36.4386 36.3005 36.5697 36.8231 36.5831 36.6920
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6119 28.4742 28.6426 28.4496 28.6089 28.4607
64 BUYING TRANSFER 28.6967 28.5606 28.7306 28.5363 28.6962 28.5463
65 SELLING 29.2285 29.1003 29.2869 29.0831 29.2428 29.0923
66 MID RATE 28.9626 28.8305 29.0088 28.8097 28.9695 28.8193
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.3002 26.3883 26.5831 26.6954 26.9218 26.7922
69 BUYING TRANSFER 26.3859 26.4710 26.6674 26.7768 27.0046 26.8737
70 SELLING 26.8468 26.9398 27.1511 27.2503 27.4823 27.3496
71 MID RATE 26.6164 26.7054 26.9093 27.0136 27.2435 27.1117
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2967 0.2973 0.2978 0.2982 0.2972 0.2963
74 BUYING TRANSFER 0.3017 0.3023 0.3028 0.3032 0.3022 0.3013
75 SELLING 0.3217 0.3223 0.3228 0.3232 0.3222 0.3213
76 MID RATE 0.3117 0.3123 0.3128 0.3132 0.3122 0.3113
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3129 29.2779 29.2127 29.1710 29.1958 29.2932
79 BUYING TRANSFER 29.4079 29.3685 29.3039 29.2619 29.2855 29.3832
80 SELLING 29.8558 29.8237 29.7613 29.6952 29.7345 29.8360
81 MID RATE 29.6319 29.5961 29.5326 29.4786 29.5100 29.6096
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9589 4.9656 5.0055 5.0391 5.0630 5.0640
84 BUYING TRANSFER 4.9813 4.9854 5.0251 5.0586 5.0815 5.0829
85 SELLING 5.0634 5.0662 5.1088 5.1386 5.1640 5.1660
86 MID RATE 5.0224 5.0258 5.0670 5.0986 5.1228 5.1245
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8905 5.8884 5.9303 5.9718 5.9599 5.9650
89 BUYING TRANSFER 5.9109 5.9068 5.9487 5.9905 5.9782 5.9838
90 SELLING 5.9993 5.9953 6.0400 6.0768 6.0668 6.0734
91 MID RATE 5.9551 5.9511 5.9944 6.0337 6.0225 6.0286
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1657 5.1842 5.2213 5.2810 5.3070 5.2830
94 BUYING TRANSFER 5.1837 5.2014 5.2390 5.2985 5.3241 5.3010
95 SELLING 5.2692 5.2867 5.3229 5.3804 5.4060 5.3858
96 MID RATE 5.2265 5.2441 5.2810 5.3395 5.3651 5.3434
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3454 5.3502 5.3614 5.3674 5.3512 5.3548
99 BUYING TRANSFER 5.3742 5.3783 5.3879 5.3921 5.3753 5.3798
100 SELLING 5.5009 5.5025 5.5178 5.5160 5.5053 5.5043
101 MID RATE 5.4376 5.4404 5.4529 5.4541 5.4403 5.4421
102 MEXICO : PESO (MXN)
103 BUYING 2.4181 2.4543 2.4581 2.4515 2.4711 2.4503
104 SELLING 2.4379 2.4748 2.4797 2.4719 2.4923 2.4713
105 MID RATE 2.4280 2.4646 2.4689 2.4617 2.4817 2.4608
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9030 2.9473 2.9306 2.9022 2.9711 2.9463
108 SELLING 2.9267 2.9719 2.9563 2.9263 2.9966 2.9715
109 MID RATE 2.9149 2.9596 2.9435 2.9143 2.9839 2.9589
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0333 0.0334 0.0334 0.0333 0.0333
112 SELLING 0.0336 0.0336 0.0337 0.0337 0.0336 0.0336
113 MID RATE 0.0335 0.0335 0.0336 0.0336 0.0335 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0304 0.0307 0.0303 0.0302
116 SELLING 0.0304 0.0306 0.0307 0.0310 0.0306 0.0305
117 MID RATE 0.0303 0.0305 0.0306 0.0309 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0798 1.0806 1.0823 1.0828 1.0803 1.0791
120 SELLING 1.0887 1.0896 1.0918 1.0918 1.0896 1.0883
121 MID RATE 1.0843 1.0851 1.0871 1.0873 1.0850 1.0837
122 KUWAIT : DINAR (KWD)
123 BUYING 115.7487 115.9972 116.2137 116.3948 115.9869 116.0135
124 SELLING 116.6964 116.9636 117.2313 117.3629 116.9841 117.0060
125 MID RATE 116.2226 116.4804 116.7225 116.8789 116.4855 116.5098
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7311 8.7406 8.7598 8.7582 8.7337 8.7323
128 SELLING 8.8026 8.8134 8.8365 8.8310 8.8087 8.8070
129 MID RATE 8.7669 8.7770 8.7982 8.7946 8.7712 8.7697
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9151 8.9248 8.9446 8.9427 8.9175 8.9163
132 SELLING 8.9881 8.9992 9.0230 9.0171 8.9941 8.9926
133 MID RATE 8.9516 8.9620 8.9838 8.9799 8.9558 8.9545
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4209 0.4215 0.4224 0.4224 0.4213 0.4230
136 SELLING 0.4244 0.4250 0.4261 0.4259 0.4249 0.4266
137 MID RATE 0.4227 0.4233 0.4243 0.4242 0.4231 0.4248
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6071 1.6062 1.6140 1.6299 1.6293 1.6281
140 SELLING 1.6203 1.6196 1.6282 1.6435 1.6433 1.6420
141 MID RATE 1.6137 1.6129 1.6211 1.6367 1.6363 1.6351
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0083 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3777 0.3790 0.3814 0.3816 0.3809 0.3817
148 SELLING 0.3808 0.3821 0.3847 0.3848 0.3841 0.3850
149 MID RATE 0.3793 0.3806 0.3831 0.3832 0.3825 0.3834
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 0.9236 0.9319 0.9406 0.9360 0.9416 0.9442
156 SELLING 0.9311 0.9397 0.9488 0.9438 0.9497 0.9522
157 MID RATE 0.9274 0.9358 0.9447 0.9399 0.9457 0.9482
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 4.7042 4.7087 4.7192 4.7182 4.7049 4.7043
164 SELLING 4.7427 4.7480 4.7605 4.7574 4.7454 4.7446
165 MID RATE 4.7235 4.7284 4.7399 4.7378 4.7252 4.7245
166 POLAND : ZLOTY (PLN)
167 BUYING 10.4331 10.3977 10.5246 10.6200 10.6620 10.6371
168 SELLING 10.5185 10.4843 10.6168 10.7083 10.7537 10.7281
169 MID RATE 10.4758 10.4410 10.5707 10.6642 10.7079 10.6826
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2507 0.2507 0.2514 0.2513 0.2504 0.2505
172 SELLING 0.2527 0.2528 0.2536 0.2533 0.2525 0.2527
173 MID RATE 0.2517 0.2518 0.2525 0.2523 0.2515 0.2516
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0281 0.0283 0.0283 0.0282 0.0281
176 SELLING 0.0284 0.0284 0.0285 0.0285 0.0284 0.0284
177 MID RATE 0.0283 0.0283 0.0284 0.0284 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8576 86.9517 87.1448 87.1263 86.8825 86.8716
180 SELLING 87.5687 87.6761 87.9080 87.8509 87.6294 87.6149
181 MID RATE 87.2132 87.3139 87.5264 87.4886 87.2560 87.2433
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0527 85.1449 85.3340 85.3158 85.0771 85.0665
184 SELLING 85.7491 85.8543 86.0813 86.0255 85.8086 85.7943
185 MID RATE 85.4009 85.4996 85.7077 85.6707 85.4429 85.4304
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3617 46.3923 46.5019 46.4591 46.3226 46.2710
188 SELLING 46.7413 46.7788 46.9091 46.8455 46.7208 46.6669
189 MID RATE 46.5515 46.5856 46.7055 46.6523 46.5217 46.4690
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9927 9.0020 9.0220 9.0196 8.9953 8.9937
192 SELLING 9.0664 9.0770 9.1010 9.0946 9.0727 9.0707
193 MID RATE 9.0296 9.0395 9.0615 9.0571 9.0340 9.0322
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1160 2.1169 2.1299 2.1301 2.1214 2.1218
196 SELLING 2.1333 2.1346 2.1485 2.1478 2.1397 2.1400
197 MID RATE 2.1247 2.1258 2.1392 2.1390 2.1306 2.1309
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3271 0.3268 0.3282 0.3289 0.3275 0.3244
200 SELLING 0.3298 0.3296 0.3311 0.3316 0.3303 0.3271
201 MID RATE 0.3285 0.3282 0.3297 0.3303 0.3289 0.3258
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8853 12.9320 12.9936 13.0073 12.9872 13.0020
204 SELLING 12.9908 13.0398 13.1074 13.1154 13.0989 13.1132
205 MID RATE 12.9381 12.9859 13.0505 13.0614 13.0431 13.0576
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2829 9.3236 9.3999 9.4181 9.3665 9.3704
208 SELLING 9.3589 9.4013 9.4822 9.4964 9.4470 9.4506
209 MID RATE 9.3209 9.3625 9.4411 9.4573 9.4068 9.4105
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1409 0.1416 0.1439 0.1451 0.1473 0.1462
212 SELLING 0.1421 0.1428 0.1452 0.1464 0.1486 0.1475
213 MID RATE 0.1415 0.1422 0.1446 0.1458 0.1480 0.1469
Source: Bank of Thailand