Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Feb 2014 18:00
10 FEB 2014 07 FEB 2014 06 FEB 2014 05 FEB 2014 04 FEB 2014 03 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7920 32.8180 32.8080 32.7790 32.8620 32.9090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5458 32.5838 32.5531 32.5434 32.6471 32.6822
4 BUYING TRANSFER 32.6436 32.6806 32.6506 32.6389 32.7453 32.7808
5 SELLING 32.9224 32.9610 32.9240 32.9223 33.0134 33.0539
6 MID RATE 32.7830 32.8208 32.7873 32.7806 32.8794 32.9174
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2689 53.0508 52.9593 53.0080 53.0708 53.5487
9 BUYING TRANSFER 53.4319 53.2120 53.1206 53.1692 53.2442 53.7159
10 SELLING 54.1267 53.9107 53.8088 53.8737 53.9191 54.4075
11 MID RATE 53.7793 53.5614 53.4647 53.5215 53.5817 54.0617
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2275 44.1594 43.9140 43.8706 44.0120 43.9625
14 BUYING TRANSFER 44.3506 44.2789 44.0336 43.9917 44.1322 44.0854
15 SELLING 44.9587 44.8891 44.6387 44.6056 44.7265 44.6861
16 MID RATE 44.6547 44.5840 44.3362 44.2987 44.4294 44.3858
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6405 31.7971 31.9278 31.9300 32.1032 31.7933
19 BUYING TRANSFER 31.7373 31.8933 32.0244 32.0266 32.2019 31.8912
20 SELLING 32.3156 32.4793 32.6081 32.6118 32.7924 32.4778
21 MID RATE 32.0265 32.1863 32.3163 32.3192 32.4972 32.1845
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1824 4.1859 4.1814 4.1785 4.1909 4.1970
24 BUYING TRANSFER 4.1984 4.2018 4.1971 4.1948 4.2074 4.2124
25 SELLING 4.2546 4.2589 4.2530 4.2517 4.2619 4.2682
26 MID RATE 4.2265 4.2304 4.2251 4.2233 4.2347 4.2403
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6713 9.6782 9.7092 9.6921 9.6562 9.6890
29 BUYING TRANSFER 9.7184 9.7320 9.7561 9.7371 9.7003 9.7197
30 SELLING 10.0090 10.0364 10.0518 10.0370 10.0012 10.0488
31 MID RATE 9.8637 9.8842 9.9040 9.8871 9.8508 9.8843
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5405 25.5540 25.5262 25.5178 25.5370 25.4676
34 BUYING TRANSFER 25.6215 25.6351 25.6061 25.5985 25.6169 25.5462
35 SELLING 26.0939 26.1118 26.0804 26.0755 26.0754 26.0120
36 MID RATE 25.8577 25.8735 25.8433 25.8370 25.8462 25.7791
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0950 25.0975 25.0750 25.0675 25.0575 25.4570
39 BUYING TRANSFER 25.5316 25.5464 25.5089 25.5124 25.5060 25.6556
40 SELLING 26.1857 26.1725 26.1558 26.1774 26.1610 26.1149
41 MID RATE 25.8587 25.8595 25.8324 25.8449 25.8335 25.8853
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7039 0.7021 0.6990 0.6987 0.6984 0.7074
44 BUYING TRANSFER 0.7165 0.7155 0.7117 0.7113 0.7113 0.7176
45 SELLING 0.7443 0.7409 0.7386 0.7373 0.7378 0.7410
46 MID RATE 0.7304 0.7282 0.7252 0.7243 0.7246 0.7293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4464 2.4416 2.4685 2.4355 2.4722 2.4629
49 BUYING TRANSFER 2.4873 2.4864 2.5000 2.4797 2.5007 2.4877
50 SELLING 2.9033 2.8979 2.8914 2.8970 2.8786 2.8869
51 MID RATE 2.6953 2.6922 2.6957 2.6884 2.6897 2.6873
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4685 0.4690 0.4685 0.4708 0.4700 0.4629
54 BUYING TRANSFER 0.4914 0.4927 0.4917 0.4919 0.4915 0.4889
55 SELLING 0.5630 0.5582 0.5589 0.5606 0.5598 0.5608
56 MID RATE 0.5272 0.5255 0.5253 0.5263 0.5257 0.5249
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0867 36.0322 35.8617 35.8868 36.0476 35.9125
59 BUYING TRANSFER 36.1860 36.1310 35.9611 35.9851 36.1493 36.0105
60 SELLING 36.7721 36.7233 36.5491 36.5679 36.7278 36.5905
61 MID RATE 36.4791 36.4272 36.2551 36.2765 36.4386 36.3005
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9541 28.9642 29.0279 28.7925 28.6119 28.4742
64 BUYING TRANSFER 29.0435 29.0536 29.1168 28.8799 28.6967 28.5606
65 SELLING 29.5893 29.6074 29.6618 29.4364 29.2285 29.1003
66 MID RATE 29.3164 29.3305 29.3893 29.1582 28.9626 28.8305
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7966 26.6695 26.6793 26.5586 26.3002 26.3883
69 BUYING TRANSFER 26.8827 26.7517 26.7635 26.6425 26.3859 26.4710
70 SELLING 27.3562 27.2318 27.2390 27.1205 26.8468 26.9398
71 MID RATE 27.1195 26.9918 27.0013 26.8815 26.6164 26.7054
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2959 0.2966 0.2961 0.2958 0.2967 0.2973
74 BUYING TRANSFER 0.3009 0.3016 0.3011 0.3008 0.3017 0.3023
75 SELLING 0.3209 0.3216 0.3211 0.3208 0.3217 0.3223
76 MID RATE 0.3109 0.3116 0.3111 0.3108 0.3117 0.3123
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3797 29.3091 29.2942 29.2382 29.3129 29.2779
79 BUYING TRANSFER 29.4722 29.4026 29.3865 29.3303 29.4079 29.3685
80 SELLING 29.9224 29.8552 29.8406 29.7739 29.8558 29.8237
81 MID RATE 29.6973 29.6289 29.6136 29.5521 29.6319 29.5961
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9902 4.9859 4.9615 4.9660 4.9589 4.9656
84 BUYING TRANSFER 5.0107 5.0067 4.9816 4.9868 4.9813 4.9854
85 SELLING 5.0934 5.0887 5.0642 5.0675 5.0634 5.0662
86 MID RATE 5.0521 5.0477 5.0229 5.0272 5.0224 5.0258
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9231 5.9120 5.8807 5.8759 5.8905 5.8884
89 BUYING TRANSFER 5.9421 5.9314 5.8997 5.8948 5.9109 5.9068
90 SELLING 6.0311 6.0200 5.9880 5.9817 5.9993 5.9953
91 MID RATE 5.9866 5.9757 5.9439 5.9383 5.9551 5.9511
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2482 5.2208 5.1965 5.1575 5.1657 5.1842
94 BUYING TRANSFER 5.2655 5.2389 5.2144 5.1745 5.1837 5.2014
95 SELLING 5.3494 5.3219 5.2990 5.2544 5.2692 5.2867
96 MID RATE 5.3075 5.2804 5.2567 5.2145 5.2265 5.2441
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3289 5.3371 5.3313 5.3329 5.3454 5.3502
99 BUYING TRANSFER 5.3547 5.3643 5.3600 5.3580 5.3742 5.3783
100 SELLING 5.4823 5.4902 5.4836 5.4850 5.5009 5.5025
101 MID RATE 5.4185 5.4273 5.4218 5.4215 5.4376 5.4404
102 MEXICO : PESO (MXN)
103 BUYING 2.4571 2.4614 2.4564 2.4499 2.4181 2.4543
104 SELLING 2.4781 2.4825 2.4770 2.4712 2.4379 2.4748
105 MID RATE 2.4676 2.4720 2.4667 2.4606 2.4280 2.4646
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9504 2.9619 2.9322 2.9407 2.9030 2.9473
108 SELLING 2.9756 2.9874 2.9568 2.9662 2.9267 2.9719
109 MID RATE 2.9630 2.9747 2.9445 2.9535 2.9149 2.9596
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0333 0.0332 0.0332 0.0333 0.0333
112 SELLING 0.0334 0.0335 0.0335 0.0335 0.0336 0.0336
113 MID RATE 0.0333 0.0334 0.0334 0.0334 0.0335 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0303 0.0301 0.0302 0.0303
116 SELLING 0.0306 0.0305 0.0305 0.0304 0.0304 0.0306
117 MID RATE 0.0305 0.0304 0.0304 0.0303 0.0303 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0772 1.0782 1.0767 1.0770 1.0798 1.0806
120 SELLING 1.0864 1.0875 1.0857 1.0864 1.0887 1.0896
121 MID RATE 1.0818 1.0829 1.0812 1.0817 1.0843 1.0851
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3484 115.5608 115.4956 115.3726 115.7487 115.9972
124 SELLING 116.3336 116.5523 116.4627 116.3743 116.6964 116.9636
125 MID RATE 115.8410 116.0566 115.9792 115.8735 116.2226 116.4804
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7040 8.7139 8.7057 8.7025 8.7311 8.7406
128 SELLING 8.7784 8.7887 8.7786 8.7781 8.8026 8.8134
129 MID RATE 8.7412 8.7513 8.7422 8.7403 8.7669 8.7770
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8874 8.8975 8.8894 8.8862 8.9151 8.9248
132 SELLING 8.9634 8.9739 8.9638 8.9633 8.9881 8.9992
133 MID RATE 8.9254 8.9357 8.9266 8.9248 8.9516 8.9620
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4197 0.4203 0.4199 0.4197 0.4209 0.4215
136 SELLING 0.4233 0.4239 0.4235 0.4233 0.4244 0.4250
137 MID RATE 0.4215 0.4221 0.4217 0.4215 0.4227 0.4233
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6164 1.6137 1.6043 1.6011 1.6071 1.6062
140 SELLING 1.6302 1.6275 1.6177 1.6150 1.6203 1.6196
141 MID RATE 1.6233 1.6206 1.6110 1.6081 1.6137 1.6129
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3796 0.3802 0.3790 0.3780 0.3777 0.3790
148 SELLING 0.3828 0.3835 0.3822 0.3813 0.3808 0.3821
149 MID RATE 0.3812 0.3819 0.3806 0.3797 0.3793 0.3806
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 0.9393 0.9410 0.9365 0.9319 0.9236 0.9319
156 SELLING 0.9473 0.9491 0.9443 0.9400 0.9311 0.9397
157 MID RATE 0.9433 0.9451 0.9404 0.9360 0.9274 0.9358
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 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 4.6892 4.6945 4.6901 4.6884 4.7042 4.7087
164 SELLING 4.7292 4.7348 4.7294 4.7291 4.7427 4.7480
165 MID RATE 4.7092 4.7147 4.7098 4.7088 4.7235 4.7284
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6602 10.6327 10.5440 10.4787 10.4331 10.3977
168 SELLING 10.7512 10.7239 10.6323 10.5696 10.5185 10.4843
169 MID RATE 10.7057 10.6783 10.5882 10.5242 10.4758 10.4410
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2497 0.2501 0.2499 0.2498 0.2507 0.2507
172 SELLING 0.2518 0.2523 0.2520 0.2520 0.2527 0.2528
173 MID RATE 0.2508 0.2512 0.2510 0.2509 0.2517 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0281 0.0281 0.0281 0.0282 0.0281
176 SELLING 0.0283 0.0284 0.0283 0.0283 0.0284 0.0284
177 MID RATE 0.0282 0.0283 0.0282 0.0282 0.0283 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5878 86.6859 86.6064 86.5753 86.8576 86.9517
180 SELLING 87.3273 87.4297 87.3316 87.3271 87.5687 87.6761
181 MID RATE 86.9576 87.0578 86.9690 86.9512 87.2132 87.3139
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7886 84.8847 84.8068 84.7543 85.0527 85.1449
184 SELLING 85.5127 85.6130 85.5169 85.4903 85.7491 85.8543
185 MID RATE 85.1507 85.2489 85.1619 85.1223 85.4009 85.4996
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2898 46.3357 46.2932 46.2307 46.3617 46.3923
188 SELLING 46.6852 46.7333 46.6808 46.6322 46.7413 46.7788
189 MID RATE 46.4875 46.5345 46.4870 46.4315 46.5515 46.5856
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9643 8.9745 8.9663 8.9628 8.9927 9.0020
192 SELLING 9.0409 9.0515 9.0413 9.0406 9.0664 9.0770
193 MID RATE 9.0026 9.0130 9.0038 9.0017 9.0296 9.0395
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1156 2.1173 2.1167 2.1091 2.1160 2.1169
196 SELLING 2.1337 2.1355 2.1345 2.1275 2.1333 2.1346
197 MID RATE 2.1247 2.1264 2.1256 2.1183 2.1247 2.1258
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3275 0.3275 0.3261 0.3262 0.3271 0.3268
200 SELLING 0.3303 0.3303 0.3288 0.3291 0.3298 0.3296
201 MID RATE 0.3289 0.3289 0.3275 0.3277 0.3285 0.3282
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8453 12.8598 12.8480 12.8434 12.8853 12.9320
204 SELLING 12.9550 12.9702 12.9556 12.9549 12.9908 13.0398
205 MID RATE 12.9002 12.9150 12.9018 12.8992 12.9381 12.9859
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2595 9.2614 9.2280 9.2292 9.2829 9.3236
208 SELLING 9.3386 9.3408 9.3053 9.3093 9.3589 9.4013
209 MID RATE 9.2991 9.3011 9.2667 9.2693 9.3209 9.3625
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1447 0.1445 0.1430 0.1427 0.1409 0.1416
212 SELLING 0.1460 0.1458 0.1442 0.1440 0.1421 0.1428
213 MID RATE 0.1454 0.1452 0.1436 0.1434 0.1415 0.1422
Source: Bank of Thailand