Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Feb 2014 18:00
11 FEB 2014 10 FEB 2014 07 FEB 2014 06 FEB 2014 05 FEB 2014 04 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8000 32.7920 32.8180 32.8080 32.7790 32.8620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5602 32.5458 32.5838 32.5531 32.5434 32.6471
4 BUYING TRANSFER 32.6567 32.6436 32.6806 32.6506 32.6389 32.7453
5 SELLING 32.9369 32.9224 32.9610 32.9240 32.9223 33.0134
6 MID RATE 32.7968 32.7830 32.8208 32.7873 32.7806 32.8794
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3253 53.2689 53.0508 52.9593 53.0080 53.0708
9 BUYING TRANSFER 53.4872 53.4319 53.2120 53.1206 53.1692 53.2442
10 SELLING 54.1949 54.1267 53.9107 53.8088 53.8737 53.9191
11 MID RATE 53.8411 53.7793 53.5614 53.4647 53.5215 53.5817
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3859 44.2275 44.1594 43.9140 43.8706 44.0120
14 BUYING TRANSFER 44.5081 44.3506 44.2789 44.0336 43.9917 44.1322
15 SELLING 45.1298 44.9587 44.8891 44.6387 44.6056 44.7265
16 MID RATE 44.8190 44.6547 44.5840 44.3362 44.2987 44.4294
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7242 31.6405 31.7971 31.9278 31.9300 32.1032
19 BUYING TRANSFER 31.8205 31.7373 31.8933 32.0244 32.0266 32.2019
20 SELLING 32.3999 32.3156 32.4793 32.6081 32.6118 32.7924
21 MID RATE 32.1102 32.0265 32.1863 32.3163 32.3192 32.4972
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1837 4.1824 4.1859 4.1814 4.1785 4.1909
24 BUYING TRANSFER 4.1996 4.1984 4.2018 4.1971 4.1948 4.2074
25 SELLING 4.2570 4.2546 4.2589 4.2530 4.2517 4.2619
26 MID RATE 4.2283 4.2265 4.2304 4.2251 4.2233 4.2347
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6372 9.6713 9.6782 9.7092 9.6921 9.6562
29 BUYING TRANSFER 9.6841 9.7184 9.7320 9.7561 9.7371 9.7003
30 SELLING 9.9748 10.0090 10.0364 10.0518 10.0370 10.0012
31 MID RATE 9.8295 9.8637 9.8842 9.9040 9.8871 9.8508
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5250 25.5405 25.5540 25.5262 25.5178 25.5370
34 BUYING TRANSFER 25.6058 25.6215 25.6351 25.6061 25.5985 25.6169
35 SELLING 26.0887 26.0939 26.1118 26.0804 26.0755 26.0754
36 MID RATE 25.8473 25.8577 25.8735 25.8433 25.8370 25.8462
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0800 25.0950 25.0975 25.0750 25.0675 25.0575
39 BUYING TRANSFER 25.5190 25.5316 25.5464 25.5089 25.5124 25.5060
40 SELLING 26.1542 26.1857 26.1725 26.1558 26.1774 26.1610
41 MID RATE 25.8366 25.8587 25.8595 25.8324 25.8449 25.8335
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7043 0.7039 0.7021 0.6990 0.6987 0.6984
44 BUYING TRANSFER 0.7171 0.7165 0.7155 0.7117 0.7113 0.7113
45 SELLING 0.7428 0.7443 0.7409 0.7386 0.7373 0.7378
46 MID RATE 0.7300 0.7304 0.7282 0.7252 0.7243 0.7246
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4397 2.4464 2.4416 2.4685 2.4355 2.4722
49 BUYING TRANSFER 2.4851 2.4873 2.4864 2.5000 2.4797 2.5007
50 SELLING 2.8980 2.9033 2.8979 2.8914 2.8970 2.8786
51 MID RATE 2.6916 2.6953 2.6922 2.6957 2.6884 2.6897
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4650 0.4685 0.4690 0.4685 0.4708 0.4700
54 BUYING TRANSFER 0.4917 0.4914 0.4927 0.4917 0.4919 0.4915
55 SELLING 0.5590 0.5630 0.5582 0.5589 0.5606 0.5598
56 MID RATE 0.5254 0.5272 0.5255 0.5253 0.5263 0.5257
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2409 36.0867 36.0322 35.8617 35.8868 36.0476
59 BUYING TRANSFER 36.3407 36.1860 36.1310 35.9611 35.9851 36.1493
60 SELLING 36.9437 36.7721 36.7233 36.5491 36.5679 36.7278
61 MID RATE 36.6422 36.4791 36.4272 36.2551 36.2765 36.4386
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1498 28.9541 28.9642 29.0279 28.7925 28.6119
64 BUYING TRANSFER 29.2394 29.0435 29.0536 29.1168 28.8799 28.6967
65 SELLING 29.7976 29.5893 29.6074 29.6618 29.4364 29.2285
66 MID RATE 29.5185 29.3164 29.3305 29.3893 29.1582 28.9626
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8732 26.7966 26.6695 26.6793 26.5586 26.3002
69 BUYING TRANSFER 26.9577 26.8827 26.7517 26.7635 26.6425 26.3859
70 SELLING 27.4507 27.3562 27.2318 27.2390 27.1205 26.8468
71 MID RATE 27.2042 27.1195 26.9918 27.0013 26.8815 26.6164
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2960 0.2959 0.2966 0.2961 0.2958 0.2967
74 BUYING TRANSFER 0.3010 0.3009 0.3016 0.3011 0.3008 0.3017
75 SELLING 0.3210 0.3209 0.3216 0.3211 0.3208 0.3217
76 MID RATE 0.3110 0.3109 0.3116 0.3111 0.3108 0.3117
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2829 29.3797 29.3091 29.2942 29.2382 29.3129
79 BUYING TRANSFER 29.3754 29.4722 29.4026 29.3865 29.3303 29.4079
80 SELLING 29.8350 29.9224 29.8552 29.8406 29.7739 29.8558
81 MID RATE 29.6052 29.6973 29.6289 29.6136 29.5521 29.6319
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0070 4.9902 4.9859 4.9615 4.9660 4.9589
84 BUYING TRANSFER 5.0272 5.0107 5.0067 4.9816 4.9868 4.9813
85 SELLING 5.1096 5.0934 5.0887 5.0642 5.0675 5.0634
86 MID RATE 5.0684 5.0521 5.0477 5.0229 5.0272 5.0224
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9438 5.9231 5.9120 5.8807 5.8759 5.8905
89 BUYING TRANSFER 5.9629 5.9421 5.9314 5.8997 5.8948 5.9109
90 SELLING 6.0523 6.0311 6.0200 5.9880 5.9817 5.9993
91 MID RATE 6.0076 5.9866 5.9757 5.9439 5.9383 5.9551
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2953 5.2482 5.2208 5.1965 5.1575 5.1657
94 BUYING TRANSFER 5.3130 5.2655 5.2389 5.2144 5.1745 5.1837
95 SELLING 5.3957 5.3494 5.3219 5.2990 5.2544 5.2692
96 MID RATE 5.3544 5.3075 5.2804 5.2567 5.2145 5.2265
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3318 5.3289 5.3371 5.3313 5.3329 5.3454
99 BUYING TRANSFER 5.3591 5.3547 5.3643 5.3600 5.3580 5.3742
100 SELLING 5.4859 5.4823 5.4902 5.4836 5.4850 5.5009
101 MID RATE 5.4225 5.4185 5.4273 5.4218 5.4215 5.4376
102 MEXICO : PESO (MXN)
103 BUYING 2.4506 2.4571 2.4614 2.4564 2.4499 2.4181
104 SELLING 2.4716 2.4781 2.4825 2.4770 2.4712 2.4379
105 MID RATE 2.4611 2.4676 2.4720 2.4667 2.4606 2.4280
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9310 2.9504 2.9619 2.9322 2.9407 2.9030
108 SELLING 2.9561 2.9756 2.9874 2.9568 2.9662 2.9267
109 MID RATE 2.9436 2.9630 2.9747 2.9445 2.9535 2.9149
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0332 0.0333 0.0332 0.0332 0.0333
112 SELLING 0.0334 0.0334 0.0335 0.0335 0.0335 0.0336
113 MID RATE 0.0333 0.0333 0.0334 0.0334 0.0334 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0303 0.0303 0.0301 0.0302
116 SELLING 0.0307 0.0306 0.0305 0.0305 0.0304 0.0304
117 MID RATE 0.0306 0.0305 0.0304 0.0304 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0765 1.0772 1.0782 1.0767 1.0770 1.0798
120 SELLING 1.0858 1.0864 1.0875 1.0857 1.0864 1.0887
121 MID RATE 1.0812 1.0818 1.0829 1.0812 1.0817 1.0843
122 KUWAIT : DINAR (KWD)
123 BUYING 115.6399 115.3484 115.5608 115.4956 115.3726 115.7487
124 SELLING 116.6321 116.3336 116.5523 116.4627 116.3743 116.6964
125 MID RATE 116.1360 115.8410 116.0566 115.9792 115.8735 116.2226
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7075 8.7040 8.7139 8.7057 8.7025 8.7311
128 SELLING 8.7822 8.7784 8.7887 8.7786 8.7781 8.8026
129 MID RATE 8.7449 8.7412 8.7513 8.7422 8.7403 8.7669
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8910 8.8874 8.8975 8.8894 8.8862 8.9151
132 SELLING 8.9673 8.9634 8.9739 8.9638 8.9633 8.9881
133 MID RATE 8.9292 8.9254 8.9357 8.9266 8.9248 8.9516
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4199 0.4197 0.4203 0.4199 0.4197 0.4209
136 SELLING 0.4235 0.4233 0.4239 0.4235 0.4233 0.4244
137 MID RATE 0.4217 0.4215 0.4221 0.4217 0.4215 0.4227
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6179 1.6164 1.6137 1.6043 1.6011 1.6071
140 SELLING 1.6318 1.6302 1.6275 1.6177 1.6150 1.6203
141 MID RATE 1.6249 1.6233 1.6206 1.6110 1.6081 1.6137
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 0.3791 0.3796 0.3802 0.3790 0.3780 0.3777
148 SELLING 0.3823 0.3828 0.3835 0.3822 0.3813 0.3808
149 MID RATE 0.3807 0.3812 0.3819 0.3806 0.3797 0.3793
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 0.9398 0.9393 0.9410 0.9365 0.9319 0.9236
156 SELLING 0.9478 0.9473 0.9491 0.9443 0.9400 0.9311
157 MID RATE 0.9438 0.9433 0.9451 0.9404 0.9360 0.9274
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 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 4.6911 4.6892 4.6945 4.6901 4.6884 4.7042
164 SELLING 4.7314 4.7292 4.7348 4.7294 4.7291 4.7427
165 MID RATE 4.7113 4.7092 4.7147 4.7098 4.7088 4.7235
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6634 10.6602 10.6327 10.5440 10.4787 10.4331
168 SELLING 10.7549 10.7512 10.7239 10.6323 10.5696 10.5185
169 MID RATE 10.7092 10.7057 10.6783 10.5882 10.5242 10.4758
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2497 0.2501 0.2499 0.2498 0.2507
172 SELLING 0.2519 0.2518 0.2523 0.2520 0.2520 0.2527
173 MID RATE 0.2509 0.2508 0.2512 0.2510 0.2509 0.2517
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0280 0.0281 0.0281 0.0281 0.0282
176 SELLING 0.0284 0.0283 0.0284 0.0283 0.0283 0.0284
177 MID RATE 0.0283 0.0282 0.0283 0.0282 0.0282 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6225 86.5878 86.6859 86.6064 86.5753 86.8576
180 SELLING 87.3658 87.3273 87.4297 87.3316 87.3271 87.5687
181 MID RATE 86.9942 86.9576 87.0578 86.9690 86.9512 87.2132
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8226 84.7886 84.8847 84.8068 84.7543 85.0527
184 SELLING 85.5504 85.5127 85.6130 85.5169 85.4903 85.7491
185 MID RATE 85.1865 85.1507 85.2489 85.1619 85.1223 85.4009
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1253 46.2898 46.3357 46.2932 46.2307 46.3617
188 SELLING 46.5210 46.6852 46.7333 46.6808 46.6322 46.7413
189 MID RATE 46.3232 46.4875 46.5345 46.4870 46.4315 46.5515
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9674 8.9643 8.9745 8.9663 8.9628 8.9927
192 SELLING 9.0444 9.0409 9.0515 9.0413 9.0406 9.0664
193 MID RATE 9.0059 9.0026 9.0130 9.0038 9.0017 9.0296
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1199 2.1156 2.1173 2.1167 2.1091 2.1160
196 SELLING 2.1381 2.1337 2.1355 2.1345 2.1275 2.1333
197 MID RATE 2.1290 2.1247 2.1264 2.1256 2.1183 2.1247
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3269 0.3275 0.3275 0.3261 0.3262 0.3271
200 SELLING 0.3297 0.3303 0.3303 0.3288 0.3291 0.3298
201 MID RATE 0.3283 0.3289 0.3289 0.3275 0.3277 0.3285
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8504 12.8453 12.8598 12.8480 12.8434 12.8853
204 SELLING 12.9607 12.9550 12.9702 12.9556 12.9549 12.9908
205 MID RATE 12.9056 12.9002 12.9150 12.9018 12.8992 12.9381
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2798 9.2595 9.2614 9.2280 9.2292 9.2829
208 SELLING 9.3595 9.3386 9.3408 9.3053 9.3093 9.3589
209 MID RATE 9.3197 9.2991 9.3011 9.2667 9.2693 9.3209
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1431 0.1447 0.1445 0.1430 0.1427 0.1409
212 SELLING 0.1444 0.1460 0.1458 0.1442 0.1440 0.1421
213 MID RATE 0.1438 0.1454 0.1452 0.1436 0.1434 0.1415
Source: Bank of Thailand