Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Feb 2014 18:00
06 FEB 2014 05 FEB 2014 04 FEB 2014 03 FEB 2014 31 JAN 2014 30 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8080 32.7790 32.8620 32.9090 33.0160 32.9880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5531 32.5434 32.6471 32.6822 32.7564 32.7522
4 BUYING TRANSFER 32.6506 32.6389 32.7453 32.7808 32.8536 32.8466
5 SELLING 32.9240 32.9223 33.0134 33.0539 33.1413 33.1198
6 MID RATE 32.7873 32.7806 32.8794 32.9174 32.9975 32.9832
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9593 53.0080 53.0708 53.5487 53.8865 54.0893
9 BUYING TRANSFER 53.1206 53.1692 53.2442 53.7159 54.0414 54.2478
10 SELLING 53.8088 53.8737 53.9191 54.4075 54.7536 54.9424
11 MID RATE 53.4647 53.5215 53.5817 54.0617 54.3975 54.5951
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9140 43.8706 44.0120 43.9625 44.2902 44.5952
14 BUYING TRANSFER 44.0336 43.9917 44.1322 44.0854 44.4104 44.7137
15 SELLING 44.6387 44.6056 44.7265 44.6861 45.0266 45.3200
16 MID RATE 44.3362 44.2987 44.4294 44.3858 44.7185 45.0169
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9278 31.9300 32.1032 31.7933 31.7522 31.8643
19 BUYING TRANSFER 32.0244 32.0266 32.2019 31.8912 31.8479 31.9587
20 SELLING 32.6081 32.6118 32.7924 32.4778 32.4275 32.5325
21 MID RATE 32.3163 32.3192 32.4972 32.1845 32.1377 32.2456
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1814 4.1785 4.1909 4.1970 4.2035 4.2042
24 BUYING TRANSFER 4.1971 4.1948 4.2074 4.2124 4.2198 4.2201
25 SELLING 4.2530 4.2517 4.2619 4.2682 4.2787 4.2753
26 MID RATE 4.2251 4.2233 4.2347 4.2403 4.2493 4.2477
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7092 9.6921 9.6562 9.6890 9.6769 9.6822
29 BUYING TRANSFER 9.7561 9.7371 9.7003 9.7197 9.7133 9.7290
30 SELLING 10.0518 10.0370 10.0012 10.0488 10.0236 10.0191
31 MID RATE 9.9040 9.8871 9.8508 9.8843 9.8685 9.8741
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5262 25.5178 25.5370 25.4676 25.5425 25.5263
34 BUYING TRANSFER 25.6061 25.5985 25.6169 25.5462 25.6232 25.6058
35 SELLING 26.0804 26.0755 26.0754 26.0120 26.1055 26.0748
36 MID RATE 25.8433 25.8370 25.8462 25.7791 25.8644 25.8403
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0750 25.0675 25.0575 25.4570 25.1075 25.0775
39 BUYING TRANSFER 25.5089 25.5124 25.5060 25.6556 25.5177 25.5183
40 SELLING 26.1558 26.1774 26.1610 26.1149 26.1702 26.1450
41 MID RATE 25.8324 25.8449 25.8335 25.8853 25.8440 25.8317
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6990 0.6987 0.6984 0.7074 0.7022 0.7020
44 BUYING TRANSFER 0.7117 0.7113 0.7113 0.7176 0.7146 0.7146
45 SELLING 0.7386 0.7373 0.7378 0.7410 0.7420 0.7406
46 MID RATE 0.7252 0.7243 0.7246 0.7293 0.7283 0.7276
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4685 2.4355 2.4722 2.4629 2.4507 2.4435
49 BUYING TRANSFER 2.5000 2.4797 2.5007 2.4877 2.4861 2.4905
50 SELLING 2.8914 2.8970 2.8786 2.8869 2.9025 2.9064
51 MID RATE 2.6957 2.6884 2.6897 2.6873 2.6943 2.6985
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4685 0.4708 0.4700 0.4629 0.4707 0.4702
54 BUYING TRANSFER 0.4917 0.4919 0.4915 0.4889 0.4938 0.4930
55 SELLING 0.5589 0.5606 0.5598 0.5608 0.5597 0.5595
56 MID RATE 0.5253 0.5263 0.5257 0.5249 0.5268 0.5263
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8617 35.8868 36.0476 35.9125 36.1773 36.4319
59 BUYING TRANSFER 35.9611 35.9851 36.1493 36.0105 36.2702 36.5307
60 SELLING 36.5491 36.5679 36.7278 36.5905 36.8691 37.1155
61 MID RATE 36.2551 36.2765 36.4386 36.3005 36.5697 36.8231
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0279 28.7925 28.6119 28.4742 28.6426 28.4496
64 BUYING TRANSFER 29.1168 28.8799 28.6967 28.5606 28.7306 28.5363
65 SELLING 29.6618 29.4364 29.2285 29.1003 29.2869 29.0831
66 MID RATE 29.3893 29.1582 28.9626 28.8305 29.0088 28.8097
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6793 26.5586 26.3002 26.3883 26.5831 26.6954
69 BUYING TRANSFER 26.7635 26.6425 26.3859 26.4710 26.6674 26.7768
70 SELLING 27.2390 27.1205 26.8468 26.9398 27.1511 27.2503
71 MID RATE 27.0013 26.8815 26.6164 26.7054 26.9093 27.0136
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2961 0.2958 0.2967 0.2973 0.2978 0.2982
74 BUYING TRANSFER 0.3011 0.3008 0.3017 0.3023 0.3028 0.3032
75 SELLING 0.3211 0.3208 0.3217 0.3223 0.3228 0.3232
76 MID RATE 0.3111 0.3108 0.3117 0.3123 0.3128 0.3132
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2942 29.2382 29.3129 29.2779 29.2127 29.1710
79 BUYING TRANSFER 29.3865 29.3303 29.4079 29.3685 29.3039 29.2619
80 SELLING 29.8406 29.7739 29.8558 29.8237 29.7613 29.6952
81 MID RATE 29.6136 29.5521 29.6319 29.5961 29.5326 29.4786
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9615 4.9660 4.9589 4.9656 5.0055 5.0391
84 BUYING TRANSFER 4.9816 4.9868 4.9813 4.9854 5.0251 5.0586
85 SELLING 5.0642 5.0675 5.0634 5.0662 5.1088 5.1386
86 MID RATE 5.0229 5.0272 5.0224 5.0258 5.0670 5.0986
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8807 5.8759 5.8905 5.8884 5.9303 5.9718
89 BUYING TRANSFER 5.8997 5.8948 5.9109 5.9068 5.9487 5.9905
90 SELLING 5.9880 5.9817 5.9993 5.9953 6.0400 6.0768
91 MID RATE 5.9439 5.9383 5.9551 5.9511 5.9944 6.0337
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1965 5.1575 5.1657 5.1842 5.2213 5.2810
94 BUYING TRANSFER 5.2144 5.1745 5.1837 5.2014 5.2390 5.2985
95 SELLING 5.2990 5.2544 5.2692 5.2867 5.3229 5.3804
96 MID RATE 5.2567 5.2145 5.2265 5.2441 5.2810 5.3395
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3313 5.3329 5.3454 5.3502 5.3614 5.3674
99 BUYING TRANSFER 5.3600 5.3580 5.3742 5.3783 5.3879 5.3921
100 SELLING 5.4836 5.4850 5.5009 5.5025 5.5178 5.5160
101 MID RATE 5.4218 5.4215 5.4376 5.4404 5.4529 5.4541
102 MEXICO : PESO (MXN)
103 BUYING 2.4564 2.4499 2.4181 2.4543 2.4581 2.4515
104 SELLING 2.4770 2.4712 2.4379 2.4748 2.4797 2.4719
105 MID RATE 2.4667 2.4606 2.4280 2.4646 2.4689 2.4617
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9322 2.9407 2.9030 2.9473 2.9306 2.9022
108 SELLING 2.9568 2.9662 2.9267 2.9719 2.9563 2.9263
109 MID RATE 2.9445 2.9535 2.9149 2.9596 2.9435 2.9143
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0332 0.0333 0.0333 0.0334 0.0334
112 SELLING 0.0335 0.0335 0.0336 0.0336 0.0337 0.0337
113 MID RATE 0.0334 0.0334 0.0335 0.0335 0.0336 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0301 0.0302 0.0303 0.0304 0.0307
116 SELLING 0.0305 0.0304 0.0304 0.0306 0.0307 0.0310
117 MID RATE 0.0304 0.0303 0.0303 0.0305 0.0306 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0767 1.0770 1.0798 1.0806 1.0823 1.0828
120 SELLING 1.0857 1.0864 1.0887 1.0896 1.0918 1.0918
121 MID RATE 1.0812 1.0817 1.0843 1.0851 1.0871 1.0873
122 KUWAIT : DINAR (KWD)
123 BUYING 115.4956 115.3726 115.7487 115.9972 116.2137 116.3948
124 SELLING 116.4627 116.3743 116.6964 116.9636 117.2313 117.3629
125 MID RATE 115.9792 115.8735 116.2226 116.4804 116.7225 116.8789
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7057 8.7025 8.7311 8.7406 8.7598 8.7582
128 SELLING 8.7786 8.7781 8.8026 8.8134 8.8365 8.8310
129 MID RATE 8.7422 8.7403 8.7669 8.7770 8.7982 8.7946
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8894 8.8862 8.9151 8.9248 8.9446 8.9427
132 SELLING 8.9638 8.9633 8.9881 8.9992 9.0230 9.0171
133 MID RATE 8.9266 8.9248 8.9516 8.9620 8.9838 8.9799
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4199 0.4197 0.4209 0.4215 0.4224 0.4224
136 SELLING 0.4235 0.4233 0.4244 0.4250 0.4261 0.4259
137 MID RATE 0.4217 0.4215 0.4227 0.4233 0.4243 0.4242
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6043 1.6011 1.6071 1.6062 1.6140 1.6299
140 SELLING 1.6177 1.6150 1.6203 1.6196 1.6282 1.6435
141 MID RATE 1.6110 1.6081 1.6137 1.6129 1.6211 1.6367
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0083 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0084 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3790 0.3780 0.3777 0.3790 0.3814 0.3816
148 SELLING 0.3822 0.3813 0.3808 0.3821 0.3847 0.3848
149 MID RATE 0.3806 0.3797 0.3793 0.3806 0.3831 0.3832
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 0.9365 0.9319 0.9236 0.9319 0.9406 0.9360
156 SELLING 0.9443 0.9400 0.9311 0.9397 0.9488 0.9438
157 MID RATE 0.9404 0.9360 0.9274 0.9358 0.9447 0.9399
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 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 4.6901 4.6884 4.7042 4.7087 4.7192 4.7182
164 SELLING 4.7294 4.7291 4.7427 4.7480 4.7605 4.7574
165 MID RATE 4.7098 4.7088 4.7235 4.7284 4.7399 4.7378
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5440 10.4787 10.4331 10.3977 10.5246 10.6200
168 SELLING 10.6323 10.5696 10.5185 10.4843 10.6168 10.7083
169 MID RATE 10.5882 10.5242 10.4758 10.4410 10.5707 10.6642
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2499 0.2498 0.2507 0.2507 0.2514 0.2513
172 SELLING 0.2520 0.2520 0.2527 0.2528 0.2536 0.2533
173 MID RATE 0.2510 0.2509 0.2517 0.2518 0.2525 0.2523
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0282 0.0281 0.0283 0.0283
176 SELLING 0.0283 0.0283 0.0284 0.0284 0.0285 0.0285
177 MID RATE 0.0282 0.0282 0.0283 0.0283 0.0284 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6064 86.5753 86.8576 86.9517 87.1448 87.1263
180 SELLING 87.3316 87.3271 87.5687 87.6761 87.9080 87.8509
181 MID RATE 86.9690 86.9512 87.2132 87.3139 87.5264 87.4886
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8068 84.7543 85.0527 85.1449 85.3340 85.3158
184 SELLING 85.5169 85.4903 85.7491 85.8543 86.0813 86.0255
185 MID RATE 85.1619 85.1223 85.4009 85.4996 85.7077 85.6707
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2932 46.2307 46.3617 46.3923 46.5019 46.4591
188 SELLING 46.6808 46.6322 46.7413 46.7788 46.9091 46.8455
189 MID RATE 46.4870 46.4315 46.5515 46.5856 46.7055 46.6523
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9663 8.9628 8.9927 9.0020 9.0220 9.0196
192 SELLING 9.0413 9.0406 9.0664 9.0770 9.1010 9.0946
193 MID RATE 9.0038 9.0017 9.0296 9.0395 9.0615 9.0571
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1167 2.1091 2.1160 2.1169 2.1299 2.1301
196 SELLING 2.1345 2.1275 2.1333 2.1346 2.1485 2.1478
197 MID RATE 2.1256 2.1183 2.1247 2.1258 2.1392 2.1390
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3262 0.3271 0.3268 0.3282 0.3289
200 SELLING 0.3288 0.3291 0.3298 0.3296 0.3311 0.3316
201 MID RATE 0.3275 0.3277 0.3285 0.3282 0.3297 0.3303
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8480 12.8434 12.8853 12.9320 12.9936 13.0073
204 SELLING 12.9556 12.9549 12.9908 13.0398 13.1074 13.1154
205 MID RATE 12.9018 12.8992 12.9381 12.9859 13.0505 13.0614
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2280 9.2292 9.2829 9.3236 9.3999 9.4181
208 SELLING 9.3053 9.3093 9.3589 9.4013 9.4822 9.4964
209 MID RATE 9.2667 9.2693 9.3209 9.3625 9.4411 9.4573
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1430 0.1427 0.1409 0.1416 0.1439 0.1451
212 SELLING 0.1442 0.1440 0.1421 0.1428 0.1452 0.1464
213 MID RATE 0.1436 0.1434 0.1415 0.1422 0.1446 0.1458
Source: Bank of Thailand