Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Feb 2014 18:00
12 FEB 2014 11 FEB 2014 10 FEB 2014 07 FEB 2014 06 FEB 2014 05 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6590 32.8000 32.7920 32.8180 32.8080 32.7790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4417 32.5602 32.5458 32.5838 32.5531 32.5434
4 BUYING TRANSFER 32.5398 32.6567 32.6436 32.6806 32.6506 32.6389
5 SELLING 32.8153 32.9369 32.9224 32.9610 32.9240 32.9223
6 MID RATE 32.6776 32.7968 32.7830 32.8208 32.7873 32.7806
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2287 53.3253 53.2689 53.0508 52.9593 53.0080
9 BUYING TRANSFER 53.3974 53.4872 53.4319 53.2120 53.1206 53.1692
10 SELLING 54.0925 54.1949 54.1267 53.9107 53.8088 53.8737
11 MID RATE 53.7450 53.8411 53.7793 53.5614 53.4647 53.5215
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1244 44.3859 44.2275 44.1594 43.9140 43.8706
14 BUYING TRANSFER 44.2475 44.5081 44.3506 44.2789 44.0336 43.9917
15 SELLING 44.8584 45.1298 44.9587 44.8891 44.6387 44.6056
16 MID RATE 44.5530 44.8190 44.6547 44.5840 44.3362 44.2987
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4924 31.7242 31.6405 31.7971 31.9278 31.9300
19 BUYING TRANSFER 31.5892 31.8205 31.7373 31.8933 32.0244 32.0266
20 SELLING 32.1714 32.3999 32.3156 32.4793 32.6081 32.6118
21 MID RATE 31.8803 32.1102 32.0265 32.1863 32.3163 32.3192
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1689 4.1837 4.1824 4.1859 4.1814 4.1785
24 BUYING TRANSFER 4.1848 4.1996 4.1984 4.2018 4.1971 4.1948
25 SELLING 4.2419 4.2570 4.2546 4.2589 4.2530 4.2517
26 MID RATE 4.2134 4.2283 4.2265 4.2304 4.2251 4.2233
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6598 9.6372 9.6713 9.6782 9.7092 9.6921
29 BUYING TRANSFER 9.6898 9.6841 9.7184 9.7320 9.7561 9.7371
30 SELLING 10.0067 9.9748 10.0090 10.0364 10.0518 10.0370
31 MID RATE 9.8483 9.8295 9.8637 9.8842 9.9040 9.8871
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4999 25.5250 25.5405 25.5540 25.5262 25.5178
34 BUYING TRANSFER 25.5794 25.6058 25.6215 25.6351 25.6061 25.5985
35 SELLING 26.0564 26.0887 26.0939 26.1118 26.0804 26.0755
36 MID RATE 25.8179 25.8473 25.8577 25.8735 25.8433 25.8370
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0750 25.0800 25.0950 25.0975 25.0750 25.0675
39 BUYING TRANSFER 25.5028 25.5190 25.5316 25.5464 25.5089 25.5124
40 SELLING 26.1510 26.1542 26.1857 26.1725 26.1558 26.1774
41 MID RATE 25.8269 25.8366 25.8587 25.8595 25.8324 25.8449
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7011 0.7043 0.7039 0.7021 0.6990 0.6987
44 BUYING TRANSFER 0.7132 0.7171 0.7165 0.7155 0.7117 0.7113
45 SELLING 0.7412 0.7428 0.7443 0.7409 0.7386 0.7373
46 MID RATE 0.7272 0.7300 0.7304 0.7282 0.7252 0.7243
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4824 2.4397 2.4464 2.4416 2.4685 2.4355
49 BUYING TRANSFER 2.4992 2.4851 2.4873 2.4864 2.5000 2.4797
50 SELLING 2.8977 2.8980 2.9033 2.8979 2.8914 2.8970
51 MID RATE 2.6985 2.6916 2.6953 2.6922 2.6957 2.6884
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4657 0.4650 0.4685 0.4690 0.4685 0.4708
54 BUYING TRANSFER 0.4905 0.4917 0.4914 0.4927 0.4917 0.4919
55 SELLING 0.5595 0.5590 0.5630 0.5582 0.5589 0.5606
56 MID RATE 0.5250 0.5254 0.5272 0.5255 0.5253 0.5263
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9854 36.2409 36.0867 36.0322 35.8617 35.8868
59 BUYING TRANSFER 36.0850 36.3407 36.1860 36.1310 35.9611 35.9851
60 SELLING 36.6819 36.9437 36.7721 36.7233 36.5491 36.5679
61 MID RATE 36.3835 36.6422 36.4791 36.4272 36.2551 36.2765
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1869 29.1498 28.9541 28.9642 29.0279 28.7925
64 BUYING TRANSFER 29.2772 29.2394 29.0435 29.0536 29.1168 28.8799
65 SELLING 29.8250 29.7976 29.5893 29.6074 29.6618 29.4364
66 MID RATE 29.5511 29.5185 29.3164 29.3305 29.3893 29.1582
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.9071 26.8732 26.7966 26.6695 26.6793 26.5586
69 BUYING TRANSFER 26.9925 26.9577 26.8827 26.7517 26.7635 26.6425
70 SELLING 27.4794 27.4507 27.3562 27.2318 27.2390 27.1205
71 MID RATE 27.2360 27.2042 27.1195 26.9918 27.0013 26.8815
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2954 0.2960 0.2959 0.2966 0.2961 0.2958
74 BUYING TRANSFER 0.3004 0.3010 0.3009 0.3016 0.3011 0.3008
75 SELLING 0.3204 0.3210 0.3209 0.3216 0.3211 0.3208
76 MID RATE 0.3104 0.3110 0.3109 0.3116 0.3111 0.3108
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3526 29.2829 29.3797 29.3091 29.2942 29.2382
79 BUYING TRANSFER 29.4398 29.3754 29.4722 29.4026 29.3865 29.3303
80 SELLING 29.9165 29.8350 29.9224 29.8552 29.8406 29.7739
81 MID RATE 29.6782 29.6052 29.6973 29.6289 29.6136 29.5521
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0113 5.0070 4.9902 4.9859 4.9615 4.9660
84 BUYING TRANSFER 5.0326 5.0272 5.0107 5.0067 4.9816 4.9868
85 SELLING 5.1166 5.1096 5.0934 5.0887 5.0642 5.0675
86 MID RATE 5.0746 5.0684 5.0521 5.0477 5.0229 5.0272
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9062 5.9438 5.9231 5.9120 5.8807 5.8759
89 BUYING TRANSFER 5.9260 5.9629 5.9421 5.9314 5.8997 5.8948
90 SELLING 6.0173 6.0523 6.0311 6.0200 5.9880 5.9817
91 MID RATE 5.9717 6.0076 5.9866 5.9757 5.9439 5.9383
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2678 5.2953 5.2482 5.2208 5.1965 5.1575
94 BUYING TRANSFER 5.2866 5.3130 5.2655 5.2389 5.2144 5.1745
95 SELLING 5.3744 5.3957 5.3494 5.3219 5.2990 5.2544
96 MID RATE 5.3305 5.3544 5.3075 5.2804 5.2567 5.2145
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3131 5.3318 5.3289 5.3371 5.3313 5.3329
99 BUYING TRANSFER 5.3406 5.3591 5.3547 5.3643 5.3600 5.3580
100 SELLING 5.4685 5.4859 5.4823 5.4902 5.4836 5.4850
101 MID RATE 5.4046 5.4225 5.4185 5.4273 5.4218 5.4215
102 MEXICO : PESO (MXN)
103 BUYING 2.4495 2.4506 2.4571 2.4614 2.4564 2.4499
104 SELLING 2.4702 2.4716 2.4781 2.4825 2.4770 2.4712
105 MID RATE 2.4599 2.4611 2.4676 2.4720 2.4667 2.4606
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9671 2.9310 2.9504 2.9619 2.9322 2.9407
108 SELLING 2.9922 2.9561 2.9756 2.9874 2.9568 2.9662
109 MID RATE 2.9797 2.9436 2.9630 2.9747 2.9445 2.9535
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0331 0.0332 0.0333 0.0332 0.0332
112 SELLING 0.0333 0.0334 0.0334 0.0335 0.0335 0.0335
113 MID RATE 0.0332 0.0333 0.0333 0.0334 0.0334 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0304 0.0303 0.0303 0.0301
116 SELLING 0.0306 0.0307 0.0306 0.0305 0.0305 0.0304
117 MID RATE 0.0305 0.0306 0.0305 0.0304 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0732 1.0765 1.0772 1.0782 1.0767 1.0770
120 SELLING 1.0823 1.0858 1.0864 1.0875 1.0857 1.0864
121 MID RATE 1.0778 1.0812 1.0818 1.0829 1.0812 1.0817
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1851 115.6399 115.3484 115.5608 115.4956 115.3726
124 SELLING 116.1604 116.6321 116.3336 116.5523 116.4627 116.3743
125 MID RATE 115.6728 116.1360 115.8410 116.0566 115.9792 115.8735
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6764 8.7075 8.7040 8.7139 8.7057 8.7025
128 SELLING 8.7498 8.7822 8.7784 8.7887 8.7786 8.7781
129 MID RATE 8.7131 8.7449 8.7412 8.7513 8.7422 8.7403
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8592 8.8910 8.8874 8.8975 8.8894 8.8862
132 SELLING 8.9342 8.9673 8.9634 8.9739 8.9638 8.9633
133 MID RATE 8.8967 8.9292 8.9254 8.9357 8.9266 8.9248
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4203 0.4199 0.4197 0.4203 0.4199 0.4197
136 SELLING 0.4239 0.4235 0.4233 0.4239 0.4235 0.4233
137 MID RATE 0.4221 0.4217 0.4215 0.4221 0.4217 0.4215
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6137 1.6179 1.6164 1.6137 1.6043 1.6011
140 SELLING 1.6273 1.6318 1.6302 1.6275 1.6177 1.6150
141 MID RATE 1.6205 1.6249 1.6233 1.6206 1.6110 1.6081
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3777 0.3791 0.3796 0.3802 0.3790 0.3780
148 SELLING 0.3809 0.3823 0.3828 0.3835 0.3822 0.3813
149 MID RATE 0.3793 0.3807 0.3812 0.3819 0.3806 0.3797
150 LAOS : KIP (LAK)
151 BUYING 0.0040 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 0.9366 0.9398 0.9393 0.9410 0.9365 0.9319
156 SELLING 0.9445 0.9478 0.9473 0.9491 0.9443 0.9400
157 MID RATE 0.9406 0.9438 0.9433 0.9451 0.9404 0.9360
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
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 4.6743 4.6911 4.6892 4.6945 4.6901 4.6884
164 SELLING 4.7139 4.7314 4.7292 4.7348 4.7294 4.7291
165 MID RATE 4.6941 4.7113 4.7092 4.7147 4.7098 4.7088
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6308 10.6634 10.6602 10.6327 10.5440 10.4787
168 SELLING 10.7208 10.7549 10.7512 10.7239 10.6323 10.5696
169 MID RATE 10.6758 10.7092 10.7057 10.6783 10.5882 10.5242
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2487 0.2498 0.2497 0.2501 0.2499 0.2498
172 SELLING 0.2508 0.2519 0.2518 0.2523 0.2520 0.2520
173 MID RATE 0.2498 0.2509 0.2508 0.2512 0.2510 0.2509
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0281 0.0280 0.0281 0.0281 0.0281
176 SELLING 0.0282 0.0284 0.0283 0.0284 0.0283 0.0283
177 MID RATE 0.0281 0.0283 0.0282 0.0283 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3125 86.6225 86.5878 86.6859 86.6064 86.5753
180 SELLING 87.0432 87.3658 87.3273 87.4297 87.3316 87.3271
181 MID RATE 86.6779 86.9942 86.9576 87.0578 86.9690 86.9512
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5190 84.8226 84.7886 84.8847 84.8068 84.7543
184 SELLING 85.2345 85.5504 85.5127 85.6130 85.5169 85.4903
185 MID RATE 84.8768 85.1865 85.1507 85.2489 85.1619 85.1223
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9602 46.1253 46.2898 46.3357 46.2932 46.2307
188 SELLING 46.3493 46.5210 46.6852 46.7333 46.6808 46.6322
189 MID RATE 46.1548 46.3232 46.4875 46.5345 46.4870 46.4315
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9356 8.9674 8.9643 8.9745 8.9663 8.9628
192 SELLING 9.0112 9.0444 9.0409 9.0515 9.0413 9.0406
193 MID RATE 8.9734 9.0059 9.0026 9.0130 9.0038 9.0017
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1116 2.1199 2.1156 2.1173 2.1167 2.1091
196 SELLING 2.1295 2.1381 2.1337 2.1355 2.1345 2.1275
197 MID RATE 2.1206 2.1290 2.1247 2.1264 2.1256 2.1183
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3268 0.3269 0.3275 0.3275 0.3261 0.3262
200 SELLING 0.3296 0.3297 0.3303 0.3303 0.3288 0.3291
201 MID RATE 0.3282 0.3283 0.3289 0.3289 0.3275 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7556 12.8504 12.8453 12.8598 12.8480 12.8434
204 SELLING 12.8636 12.9607 12.9550 12.9702 12.9556 12.9549
205 MID RATE 12.8096 12.9056 12.9002 12.9150 12.9018 12.8992
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2579 9.2798 9.2595 9.2614 9.2280 9.2292
208 SELLING 9.3363 9.3595 9.3386 9.3408 9.3053 9.3093
209 MID RATE 9.2971 9.3197 9.2991 9.3011 9.2667 9.2693
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1432 0.1431 0.1447 0.1445 0.1430 0.1427
212 SELLING 0.1444 0.1444 0.1460 0.1458 0.1442 0.1440
213 MID RATE 0.1438 0.1438 0.1454 0.1452 0.1436 0.1434
Source: Bank of Thailand