Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Feb 2014 18:00
05 FEB 2014 04 FEB 2014 03 FEB 2014 31 JAN 2014 30 JAN 2014 29 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7790 32.8620 32.9090 33.0160 32.9880 32.8920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5434 32.6471 32.6822 32.7564 32.7522 32.6590
4 BUYING TRANSFER 32.6389 32.7453 32.7808 32.8536 32.8466 32.7547
5 SELLING 32.9223 33.0134 33.0539 33.1413 33.1198 33.0363
6 MID RATE 32.7806 32.8794 32.9174 32.9975 32.9832 32.8955
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0080 53.0708 53.5487 53.8865 54.0893 54.0179
9 BUYING TRANSFER 53.1692 53.2442 53.7159 54.0414 54.2478 54.1754
10 SELLING 53.8737 53.9191 54.4075 54.7536 54.9424 54.8843
11 MID RATE 53.5215 53.5817 54.0617 54.3975 54.5951 54.5299
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8706 44.0120 43.9625 44.2902 44.5952 44.4919
14 BUYING TRANSFER 43.9917 44.1322 44.0854 44.4104 44.7137 44.6156
15 SELLING 44.6056 44.7265 44.6861 45.0266 45.3200 45.2320
16 MID RATE 44.2987 44.4294 44.3858 44.7185 45.0169 44.9238
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9300 32.1032 31.7933 31.7522 31.8643 31.4985
19 BUYING TRANSFER 32.0266 32.2019 31.8912 31.8479 31.9587 31.5931
20 SELLING 32.6118 32.7924 32.4778 32.4275 32.5325 32.1651
21 MID RATE 32.3192 32.4972 32.1845 32.1377 32.2456 31.8791
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1785 4.1909 4.1970 4.2035 4.2042 4.1942
24 BUYING TRANSFER 4.1948 4.2074 4.2124 4.2198 4.2201 4.2096
25 SELLING 4.2517 4.2619 4.2682 4.2787 4.2753 4.2664
26 MID RATE 4.2233 4.2347 4.2403 4.2493 4.2477 4.2380
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6921 9.6562 9.6890 9.6769 9.6822 9.7176
29 BUYING TRANSFER 9.7371 9.7003 9.7197 9.7133 9.7290 9.7663
30 SELLING 10.0370 10.0012 10.0488 10.0236 10.0191 10.0568
31 MID RATE 9.8871 9.8508 9.8843 9.8685 9.8741 9.9116
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5178 25.5370 25.4676 25.5425 25.5263 25.5239
34 BUYING TRANSFER 25.5985 25.6169 25.5462 25.6232 25.6058 25.6038
35 SELLING 26.0755 26.0754 26.0120 26.1055 26.0748 26.0822
36 MID RATE 25.8370 25.8462 25.7791 25.8644 25.8403 25.8430
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0675 25.0575 25.4570 25.1075 25.0775 25.0725
39 BUYING TRANSFER 25.5124 25.5060 25.6556 25.5177 25.5183 25.5192
40 SELLING 26.1774 26.1610 26.1149 26.1702 26.1450 26.1674
41 MID RATE 25.8449 25.8335 25.8853 25.8440 25.8317 25.8433
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6987 0.6984 0.7074 0.7022 0.7020 0.7037
44 BUYING TRANSFER 0.7113 0.7113 0.7176 0.7146 0.7146 0.7163
45 SELLING 0.7373 0.7378 0.7410 0.7420 0.7406 0.7423
46 MID RATE 0.7243 0.7246 0.7293 0.7283 0.7276 0.7293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4355 2.4722 2.4629 2.4507 2.4435 2.4454
49 BUYING TRANSFER 2.4797 2.5007 2.4877 2.4861 2.4905 2.4931
50 SELLING 2.8970 2.8786 2.8869 2.9025 2.9064 2.9119
51 MID RATE 2.6884 2.6897 2.6873 2.6943 2.6985 2.7025
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4708 0.4700 0.4629 0.4707 0.4702 0.4681
54 BUYING TRANSFER 0.4919 0.4915 0.4889 0.4938 0.4930 0.4947
55 SELLING 0.5606 0.5598 0.5608 0.5597 0.5595 0.5617
56 MID RATE 0.5263 0.5257 0.5249 0.5268 0.5263 0.5282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8868 36.0476 35.9125 36.1773 36.4319 36.1844
59 BUYING TRANSFER 35.9851 36.1493 36.0105 36.2702 36.5307 36.2828
60 SELLING 36.5679 36.7278 36.5905 36.8691 37.1155 36.8834
61 MID RATE 36.2765 36.4386 36.3005 36.5697 36.8231 36.5831
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7925 28.6119 28.4742 28.6426 28.4496 28.6089
64 BUYING TRANSFER 28.8799 28.6967 28.5606 28.7306 28.5363 28.6962
65 SELLING 29.4364 29.2285 29.1003 29.2869 29.0831 29.2428
66 MID RATE 29.1582 28.9626 28.8305 29.0088 28.8097 28.9695
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.5586 26.3002 26.3883 26.5831 26.6954 26.9218
69 BUYING TRANSFER 26.6425 26.3859 26.4710 26.6674 26.7768 27.0046
70 SELLING 27.1205 26.8468 26.9398 27.1511 27.2503 27.4823
71 MID RATE 26.8815 26.6164 26.7054 26.9093 27.0136 27.2435
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2958 0.2967 0.2973 0.2978 0.2982 0.2972
74 BUYING TRANSFER 0.3008 0.3017 0.3023 0.3028 0.3032 0.3022
75 SELLING 0.3208 0.3217 0.3223 0.3228 0.3232 0.3222
76 MID RATE 0.3108 0.3117 0.3123 0.3128 0.3132 0.3122
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2382 29.3129 29.2779 29.2127 29.1710 29.1958
79 BUYING TRANSFER 29.3303 29.4079 29.3685 29.3039 29.2619 29.2855
80 SELLING 29.7739 29.8558 29.8237 29.7613 29.6952 29.7345
81 MID RATE 29.5521 29.6319 29.5961 29.5326 29.4786 29.5100
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9660 4.9589 4.9656 5.0055 5.0391 5.0630
84 BUYING TRANSFER 4.9868 4.9813 4.9854 5.0251 5.0586 5.0815
85 SELLING 5.0675 5.0634 5.0662 5.1088 5.1386 5.1640
86 MID RATE 5.0272 5.0224 5.0258 5.0670 5.0986 5.1228
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8759 5.8905 5.8884 5.9303 5.9718 5.9599
89 BUYING TRANSFER 5.8948 5.9109 5.9068 5.9487 5.9905 5.9782
90 SELLING 5.9817 5.9993 5.9953 6.0400 6.0768 6.0668
91 MID RATE 5.9383 5.9551 5.9511 5.9944 6.0337 6.0225
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1575 5.1657 5.1842 5.2213 5.2810 5.3070
94 BUYING TRANSFER 5.1745 5.1837 5.2014 5.2390 5.2985 5.3241
95 SELLING 5.2544 5.2692 5.2867 5.3229 5.3804 5.4060
96 MID RATE 5.2145 5.2265 5.2441 5.2810 5.3395 5.3651
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3329 5.3454 5.3502 5.3614 5.3674 5.3512
99 BUYING TRANSFER 5.3580 5.3742 5.3783 5.3879 5.3921 5.3753
100 SELLING 5.4850 5.5009 5.5025 5.5178 5.5160 5.5053
101 MID RATE 5.4215 5.4376 5.4404 5.4529 5.4541 5.4403
102 MEXICO : PESO (MXN)
103 BUYING 2.4499 2.4181 2.4543 2.4581 2.4515 2.4711
104 SELLING 2.4712 2.4379 2.4748 2.4797 2.4719 2.4923
105 MID RATE 2.4606 2.4280 2.4646 2.4689 2.4617 2.4817
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9407 2.9030 2.9473 2.9306 2.9022 2.9711
108 SELLING 2.9662 2.9267 2.9719 2.9563 2.9263 2.9966
109 MID RATE 2.9535 2.9149 2.9596 2.9435 2.9143 2.9839
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0333 0.0333 0.0334 0.0334 0.0333
112 SELLING 0.0335 0.0336 0.0336 0.0337 0.0337 0.0336
113 MID RATE 0.0334 0.0335 0.0335 0.0336 0.0336 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0302 0.0303 0.0304 0.0307 0.0303
116 SELLING 0.0304 0.0304 0.0306 0.0307 0.0310 0.0306
117 MID RATE 0.0303 0.0303 0.0305 0.0306 0.0309 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0770 1.0798 1.0806 1.0823 1.0828 1.0803
120 SELLING 1.0864 1.0887 1.0896 1.0918 1.0918 1.0896
121 MID RATE 1.0817 1.0843 1.0851 1.0871 1.0873 1.0850
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3726 115.7487 115.9972 116.2137 116.3948 115.9869
124 SELLING 116.3743 116.6964 116.9636 117.2313 117.3629 116.9841
125 MID RATE 115.8735 116.2226 116.4804 116.7225 116.8789 116.4855
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7025 8.7311 8.7406 8.7598 8.7582 8.7337
128 SELLING 8.7781 8.8026 8.8134 8.8365 8.8310 8.8087
129 MID RATE 8.7403 8.7669 8.7770 8.7982 8.7946 8.7712
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8862 8.9151 8.9248 8.9446 8.9427 8.9175
132 SELLING 8.9633 8.9881 8.9992 9.0230 9.0171 8.9941
133 MID RATE 8.9248 8.9516 8.9620 8.9838 8.9799 8.9558
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4197 0.4209 0.4215 0.4224 0.4224 0.4213
136 SELLING 0.4233 0.4244 0.4250 0.4261 0.4259 0.4249
137 MID RATE 0.4215 0.4227 0.4233 0.4243 0.4242 0.4231
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6011 1.6071 1.6062 1.6140 1.6299 1.6293
140 SELLING 1.6150 1.6203 1.6196 1.6282 1.6435 1.6433
141 MID RATE 1.6081 1.6137 1.6129 1.6211 1.6367 1.6363
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0083 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3780 0.3777 0.3790 0.3814 0.3816 0.3809
148 SELLING 0.3813 0.3808 0.3821 0.3847 0.3848 0.3841
149 MID RATE 0.3797 0.3793 0.3806 0.3831 0.3832 0.3825
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 0.9236 0.9319 0.9406 0.9360 0.9416
156 SELLING 0.9400 0.9311 0.9397 0.9488 0.9438 0.9497
157 MID RATE 0.9360 0.9274 0.9358 0.9447 0.9399 0.9457
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 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 4.6884 4.7042 4.7087 4.7192 4.7182 4.7049
164 SELLING 4.7291 4.7427 4.7480 4.7605 4.7574 4.7454
165 MID RATE 4.7088 4.7235 4.7284 4.7399 4.7378 4.7252
166 POLAND : ZLOTY (PLN)
167 BUYING 10.4787 10.4331 10.3977 10.5246 10.6200 10.6620
168 SELLING 10.5696 10.5185 10.4843 10.6168 10.7083 10.7537
169 MID RATE 10.5242 10.4758 10.4410 10.5707 10.6642 10.7079
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2507 0.2507 0.2514 0.2513 0.2504
172 SELLING 0.2520 0.2527 0.2528 0.2536 0.2533 0.2525
173 MID RATE 0.2509 0.2517 0.2518 0.2525 0.2523 0.2515
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0282 0.0281 0.0283 0.0283 0.0282
176 SELLING 0.0283 0.0284 0.0284 0.0285 0.0285 0.0284
177 MID RATE 0.0282 0.0283 0.0283 0.0284 0.0284 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5753 86.8576 86.9517 87.1448 87.1263 86.8825
180 SELLING 87.3271 87.5687 87.6761 87.9080 87.8509 87.6294
181 MID RATE 86.9512 87.2132 87.3139 87.5264 87.4886 87.2560
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7543 85.0527 85.1449 85.3340 85.3158 85.0771
184 SELLING 85.4903 85.7491 85.8543 86.0813 86.0255 85.8086
185 MID RATE 85.1223 85.4009 85.4996 85.7077 85.6707 85.4429
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2307 46.3617 46.3923 46.5019 46.4591 46.3226
188 SELLING 46.6322 46.7413 46.7788 46.9091 46.8455 46.7208
189 MID RATE 46.4315 46.5515 46.5856 46.7055 46.6523 46.5217
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9628 8.9927 9.0020 9.0220 9.0196 8.9953
192 SELLING 9.0406 9.0664 9.0770 9.1010 9.0946 9.0727
193 MID RATE 9.0017 9.0296 9.0395 9.0615 9.0571 9.0340
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1091 2.1160 2.1169 2.1299 2.1301 2.1214
196 SELLING 2.1275 2.1333 2.1346 2.1485 2.1478 2.1397
197 MID RATE 2.1183 2.1247 2.1258 2.1392 2.1390 2.1306
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3271 0.3268 0.3282 0.3289 0.3275
200 SELLING 0.3291 0.3298 0.3296 0.3311 0.3316 0.3303
201 MID RATE 0.3277 0.3285 0.3282 0.3297 0.3303 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8434 12.8853 12.9320 12.9936 13.0073 12.9872
204 SELLING 12.9549 12.9908 13.0398 13.1074 13.1154 13.0989
205 MID RATE 12.8992 12.9381 12.9859 13.0505 13.0614 13.0431
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2292 9.2829 9.3236 9.3999 9.4181 9.3665
208 SELLING 9.3093 9.3589 9.4013 9.4822 9.4964 9.4470
209 MID RATE 9.2693 9.3209 9.3625 9.4411 9.4573 9.4068
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1427 0.1409 0.1416 0.1439 0.1451 0.1473
212 SELLING 0.1440 0.1421 0.1428 0.1452 0.1464 0.1486
213 MID RATE 0.1434 0.1415 0.1422 0.1446 0.1458 0.1480
Source: Bank of Thailand