Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Feb 2014 18:00
07 FEB 2014 06 FEB 2014 05 FEB 2014 04 FEB 2014 03 FEB 2014 31 JAN 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8180 32.8080 32.7790 32.8620 32.9090 33.0160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5838 32.5531 32.5434 32.6471 32.6822 32.7564
4 BUYING TRANSFER 32.6806 32.6506 32.6389 32.7453 32.7808 32.8536
5 SELLING 32.9610 32.9240 32.9223 33.0134 33.0539 33.1413
6 MID RATE 32.8208 32.7873 32.7806 32.8794 32.9174 32.9975
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0508 52.9593 53.0080 53.0708 53.5487 53.8865
9 BUYING TRANSFER 53.2120 53.1206 53.1692 53.2442 53.7159 54.0414
10 SELLING 53.9107 53.8088 53.8737 53.9191 54.4075 54.7536
11 MID RATE 53.5614 53.4647 53.5215 53.5817 54.0617 54.3975
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1594 43.9140 43.8706 44.0120 43.9625 44.2902
14 BUYING TRANSFER 44.2789 44.0336 43.9917 44.1322 44.0854 44.4104
15 SELLING 44.8891 44.6387 44.6056 44.7265 44.6861 45.0266
16 MID RATE 44.5840 44.3362 44.2987 44.4294 44.3858 44.7185
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7971 31.9278 31.9300 32.1032 31.7933 31.7522
19 BUYING TRANSFER 31.8933 32.0244 32.0266 32.2019 31.8912 31.8479
20 SELLING 32.4793 32.6081 32.6118 32.7924 32.4778 32.4275
21 MID RATE 32.1863 32.3163 32.3192 32.4972 32.1845 32.1377
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1859 4.1814 4.1785 4.1909 4.1970 4.2035
24 BUYING TRANSFER 4.2018 4.1971 4.1948 4.2074 4.2124 4.2198
25 SELLING 4.2589 4.2530 4.2517 4.2619 4.2682 4.2787
26 MID RATE 4.2304 4.2251 4.2233 4.2347 4.2403 4.2493
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6782 9.7092 9.6921 9.6562 9.6890 9.6769
29 BUYING TRANSFER 9.7320 9.7561 9.7371 9.7003 9.7197 9.7133
30 SELLING 10.0364 10.0518 10.0370 10.0012 10.0488 10.0236
31 MID RATE 9.8842 9.9040 9.8871 9.8508 9.8843 9.8685
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5540 25.5262 25.5178 25.5370 25.4676 25.5425
34 BUYING TRANSFER 25.6351 25.6061 25.5985 25.6169 25.5462 25.6232
35 SELLING 26.1118 26.0804 26.0755 26.0754 26.0120 26.1055
36 MID RATE 25.8735 25.8433 25.8370 25.8462 25.7791 25.8644
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0975 25.0750 25.0675 25.0575 25.4570 25.1075
39 BUYING TRANSFER 25.5464 25.5089 25.5124 25.5060 25.6556 25.5177
40 SELLING 26.1725 26.1558 26.1774 26.1610 26.1149 26.1702
41 MID RATE 25.8595 25.8324 25.8449 25.8335 25.8853 25.8440
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7021 0.6990 0.6987 0.6984 0.7074 0.7022
44 BUYING TRANSFER 0.7155 0.7117 0.7113 0.7113 0.7176 0.7146
45 SELLING 0.7409 0.7386 0.7373 0.7378 0.7410 0.7420
46 MID RATE 0.7282 0.7252 0.7243 0.7246 0.7293 0.7283
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4416 2.4685 2.4355 2.4722 2.4629 2.4507
49 BUYING TRANSFER 2.4864 2.5000 2.4797 2.5007 2.4877 2.4861
50 SELLING 2.8979 2.8914 2.8970 2.8786 2.8869 2.9025
51 MID RATE 2.6922 2.6957 2.6884 2.6897 2.6873 2.6943
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4690 0.4685 0.4708 0.4700 0.4629 0.4707
54 BUYING TRANSFER 0.4927 0.4917 0.4919 0.4915 0.4889 0.4938
55 SELLING 0.5582 0.5589 0.5606 0.5598 0.5608 0.5597
56 MID RATE 0.5255 0.5253 0.5263 0.5257 0.5249 0.5268
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0322 35.8617 35.8868 36.0476 35.9125 36.1773
59 BUYING TRANSFER 36.1310 35.9611 35.9851 36.1493 36.0105 36.2702
60 SELLING 36.7233 36.5491 36.5679 36.7278 36.5905 36.8691
61 MID RATE 36.4272 36.2551 36.2765 36.4386 36.3005 36.5697
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9642 29.0279 28.7925 28.6119 28.4742 28.6426
64 BUYING TRANSFER 29.0536 29.1168 28.8799 28.6967 28.5606 28.7306
65 SELLING 29.6074 29.6618 29.4364 29.2285 29.1003 29.2869
66 MID RATE 29.3305 29.3893 29.1582 28.9626 28.8305 29.0088
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6695 26.6793 26.5586 26.3002 26.3883 26.5831
69 BUYING TRANSFER 26.7517 26.7635 26.6425 26.3859 26.4710 26.6674
70 SELLING 27.2318 27.2390 27.1205 26.8468 26.9398 27.1511
71 MID RATE 26.9918 27.0013 26.8815 26.6164 26.7054 26.9093
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2966 0.2961 0.2958 0.2967 0.2973 0.2978
74 BUYING TRANSFER 0.3016 0.3011 0.3008 0.3017 0.3023 0.3028
75 SELLING 0.3216 0.3211 0.3208 0.3217 0.3223 0.3228
76 MID RATE 0.3116 0.3111 0.3108 0.3117 0.3123 0.3128
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3091 29.2942 29.2382 29.3129 29.2779 29.2127
79 BUYING TRANSFER 29.4026 29.3865 29.3303 29.4079 29.3685 29.3039
80 SELLING 29.8552 29.8406 29.7739 29.8558 29.8237 29.7613
81 MID RATE 29.6289 29.6136 29.5521 29.6319 29.5961 29.5326
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9859 4.9615 4.9660 4.9589 4.9656 5.0055
84 BUYING TRANSFER 5.0067 4.9816 4.9868 4.9813 4.9854 5.0251
85 SELLING 5.0887 5.0642 5.0675 5.0634 5.0662 5.1088
86 MID RATE 5.0477 5.0229 5.0272 5.0224 5.0258 5.0670
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9120 5.8807 5.8759 5.8905 5.8884 5.9303
89 BUYING TRANSFER 5.9314 5.8997 5.8948 5.9109 5.9068 5.9487
90 SELLING 6.0200 5.9880 5.9817 5.9993 5.9953 6.0400
91 MID RATE 5.9757 5.9439 5.9383 5.9551 5.9511 5.9944
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2208 5.1965 5.1575 5.1657 5.1842 5.2213
94 BUYING TRANSFER 5.2389 5.2144 5.1745 5.1837 5.2014 5.2390
95 SELLING 5.3219 5.2990 5.2544 5.2692 5.2867 5.3229
96 MID RATE 5.2804 5.2567 5.2145 5.2265 5.2441 5.2810
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3371 5.3313 5.3329 5.3454 5.3502 5.3614
99 BUYING TRANSFER 5.3643 5.3600 5.3580 5.3742 5.3783 5.3879
100 SELLING 5.4902 5.4836 5.4850 5.5009 5.5025 5.5178
101 MID RATE 5.4273 5.4218 5.4215 5.4376 5.4404 5.4529
102 MEXICO : PESO (MXN)
103 BUYING 2.4614 2.4564 2.4499 2.4181 2.4543 2.4581
104 SELLING 2.4825 2.4770 2.4712 2.4379 2.4748 2.4797
105 MID RATE 2.4720 2.4667 2.4606 2.4280 2.4646 2.4689
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9619 2.9322 2.9407 2.9030 2.9473 2.9306
108 SELLING 2.9874 2.9568 2.9662 2.9267 2.9719 2.9563
109 MID RATE 2.9747 2.9445 2.9535 2.9149 2.9596 2.9435
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0332 0.0332 0.0333 0.0333 0.0334
112 SELLING 0.0335 0.0335 0.0335 0.0336 0.0336 0.0337
113 MID RATE 0.0334 0.0334 0.0334 0.0335 0.0335 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0301 0.0302 0.0303 0.0304
116 SELLING 0.0305 0.0305 0.0304 0.0304 0.0306 0.0307
117 MID RATE 0.0304 0.0304 0.0303 0.0303 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0782 1.0767 1.0770 1.0798 1.0806 1.0823
120 SELLING 1.0875 1.0857 1.0864 1.0887 1.0896 1.0918
121 MID RATE 1.0829 1.0812 1.0817 1.0843 1.0851 1.0871
122 KUWAIT : DINAR (KWD)
123 BUYING 115.5608 115.4956 115.3726 115.7487 115.9972 116.2137
124 SELLING 116.5523 116.4627 116.3743 116.6964 116.9636 117.2313
125 MID RATE 116.0566 115.9792 115.8735 116.2226 116.4804 116.7225
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7139 8.7057 8.7025 8.7311 8.7406 8.7598
128 SELLING 8.7887 8.7786 8.7781 8.8026 8.8134 8.8365
129 MID RATE 8.7513 8.7422 8.7403 8.7669 8.7770 8.7982
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8975 8.8894 8.8862 8.9151 8.9248 8.9446
132 SELLING 8.9739 8.9638 8.9633 8.9881 8.9992 9.0230
133 MID RATE 8.9357 8.9266 8.9248 8.9516 8.9620 8.9838
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4203 0.4199 0.4197 0.4209 0.4215 0.4224
136 SELLING 0.4239 0.4235 0.4233 0.4244 0.4250 0.4261
137 MID RATE 0.4221 0.4217 0.4215 0.4227 0.4233 0.4243
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6137 1.6043 1.6011 1.6071 1.6062 1.6140
140 SELLING 1.6275 1.6177 1.6150 1.6203 1.6196 1.6282
141 MID RATE 1.6206 1.6110 1.6081 1.6137 1.6129 1.6211
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3802 0.3790 0.3780 0.3777 0.3790 0.3814
148 SELLING 0.3835 0.3822 0.3813 0.3808 0.3821 0.3847
149 MID RATE 0.3819 0.3806 0.3797 0.3793 0.3806 0.3831
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 0.9410 0.9365 0.9319 0.9236 0.9319 0.9406
156 SELLING 0.9491 0.9443 0.9400 0.9311 0.9397 0.9488
157 MID RATE 0.9451 0.9404 0.9360 0.9274 0.9358 0.9447
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 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 4.6945 4.6901 4.6884 4.7042 4.7087 4.7192
164 SELLING 4.7348 4.7294 4.7291 4.7427 4.7480 4.7605
165 MID RATE 4.7147 4.7098 4.7088 4.7235 4.7284 4.7399
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6327 10.5440 10.4787 10.4331 10.3977 10.5246
168 SELLING 10.7239 10.6323 10.5696 10.5185 10.4843 10.6168
169 MID RATE 10.6783 10.5882 10.5242 10.4758 10.4410 10.5707
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2501 0.2499 0.2498 0.2507 0.2507 0.2514
172 SELLING 0.2523 0.2520 0.2520 0.2527 0.2528 0.2536
173 MID RATE 0.2512 0.2510 0.2509 0.2517 0.2518 0.2525
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0282 0.0281 0.0283
176 SELLING 0.0284 0.0283 0.0283 0.0284 0.0284 0.0285
177 MID RATE 0.0283 0.0282 0.0282 0.0283 0.0283 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6859 86.6064 86.5753 86.8576 86.9517 87.1448
180 SELLING 87.4297 87.3316 87.3271 87.5687 87.6761 87.9080
181 MID RATE 87.0578 86.9690 86.9512 87.2132 87.3139 87.5264
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8847 84.8068 84.7543 85.0527 85.1449 85.3340
184 SELLING 85.6130 85.5169 85.4903 85.7491 85.8543 86.0813
185 MID RATE 85.2489 85.1619 85.1223 85.4009 85.4996 85.7077
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3357 46.2932 46.2307 46.3617 46.3923 46.5019
188 SELLING 46.7333 46.6808 46.6322 46.7413 46.7788 46.9091
189 MID RATE 46.5345 46.4870 46.4315 46.5515 46.5856 46.7055
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9745 8.9663 8.9628 8.9927 9.0020 9.0220
192 SELLING 9.0515 9.0413 9.0406 9.0664 9.0770 9.1010
193 MID RATE 9.0130 9.0038 9.0017 9.0296 9.0395 9.0615
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1173 2.1167 2.1091 2.1160 2.1169 2.1299
196 SELLING 2.1355 2.1345 2.1275 2.1333 2.1346 2.1485
197 MID RATE 2.1264 2.1256 2.1183 2.1247 2.1258 2.1392
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3275 0.3261 0.3262 0.3271 0.3268 0.3282
200 SELLING 0.3303 0.3288 0.3291 0.3298 0.3296 0.3311
201 MID RATE 0.3289 0.3275 0.3277 0.3285 0.3282 0.3297
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8598 12.8480 12.8434 12.8853 12.9320 12.9936
204 SELLING 12.9702 12.9556 12.9549 12.9908 13.0398 13.1074
205 MID RATE 12.9150 12.9018 12.8992 12.9381 12.9859 13.0505
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2614 9.2280 9.2292 9.2829 9.3236 9.3999
208 SELLING 9.3408 9.3053 9.3093 9.3589 9.4013 9.4822
209 MID RATE 9.3011 9.2667 9.2693 9.3209 9.3625 9.4411
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1445 0.1430 0.1427 0.1409 0.1416 0.1439
212 SELLING 0.1458 0.1442 0.1440 0.1421 0.1428 0.1452
213 MID RATE 0.1452 0.1436 0.1434 0.1415 0.1422 0.1446
Source: Bank of Thailand