Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Feb 2014 18:00
13 FEB 2014 12 FEB 2014 11 FEB 2014 10 FEB 2014 07 FEB 2014 06 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5770 32.6590 32.8000 32.7920 32.8180 32.8080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3252 32.4417 32.5602 32.5458 32.5838 32.5531
4 BUYING TRANSFER 32.4234 32.5398 32.6567 32.6436 32.6806 32.6506
5 SELLING 32.6955 32.8153 32.9369 32.9224 32.9610 32.9240
6 MID RATE 32.5595 32.6776 32.7968 32.7830 32.8208 32.7873
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5525 53.2287 53.3253 53.2689 53.0508 52.9593
9 BUYING TRANSFER 53.7227 53.3974 53.4872 53.4319 53.2120 53.1206
10 SELLING 54.4200 54.0925 54.1949 54.1267 53.9107 53.8088
11 MID RATE 54.0714 53.7450 53.8411 53.7793 53.5614 53.4647
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8639 44.1244 44.3859 44.2275 44.1594 43.9140
14 BUYING TRANSFER 43.9913 44.2475 44.5081 44.3506 44.2789 44.0336
15 SELLING 44.5990 44.8584 45.1298 44.9587 44.8891 44.6387
16 MID RATE 44.2952 44.5530 44.8190 44.6547 44.5840 44.3362
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4291 31.4924 31.7242 31.6405 31.7971 31.9278
19 BUYING TRANSFER 31.5256 31.5892 31.8205 31.7373 31.8933 32.0244
20 SELLING 32.1169 32.1714 32.3999 32.3156 32.4793 32.6081
21 MID RATE 31.8213 31.8803 32.1102 32.0265 32.1863 32.3163
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1541 4.1689 4.1837 4.1824 4.1859 4.1814
24 BUYING TRANSFER 4.1701 4.1848 4.1996 4.1984 4.2018 4.1971
25 SELLING 4.2259 4.2419 4.2570 4.2546 4.2589 4.2530
26 MID RATE 4.1980 4.2134 4.2283 4.2265 4.2304 4.2251
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6135 9.6598 9.6372 9.6713 9.6782 9.7092
29 BUYING TRANSFER 9.6607 9.6898 9.6841 9.7184 9.7320 9.7561
30 SELLING 9.9506 10.0067 9.9748 10.0090 10.0364 10.0518
31 MID RATE 9.8057 9.8483 9.8295 9.8637 9.8842 9.9040
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3763 25.4999 25.5250 25.5405 25.5540 25.5262
34 BUYING TRANSFER 25.4584 25.5794 25.6058 25.6215 25.6351 25.6061
35 SELLING 25.9247 26.0564 26.0887 26.0939 26.1118 26.0804
36 MID RATE 25.6916 25.8179 25.8473 25.8577 25.8735 25.8433
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9300 25.0750 25.0800 25.0950 25.0975 25.0750
39 BUYING TRANSFER 25.3654 25.5028 25.5190 25.5316 25.5464 25.5089
40 SELLING 25.9916 26.1510 26.1542 26.1857 26.1725 26.1558
41 MID RATE 25.6785 25.8269 25.8366 25.8587 25.8595 25.8324
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7007 0.7011 0.7043 0.7039 0.7021 0.6990
44 BUYING TRANSFER 0.7136 0.7132 0.7171 0.7165 0.7155 0.7117
45 SELLING 0.7400 0.7412 0.7428 0.7443 0.7409 0.7386
46 MID RATE 0.7268 0.7272 0.7300 0.7304 0.7282 0.7252
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4455 2.4824 2.4397 2.4464 2.4416 2.4685
49 BUYING TRANSFER 2.4880 2.4992 2.4851 2.4873 2.4864 2.5000
50 SELLING 2.9014 2.8977 2.8980 2.9033 2.8979 2.8914
51 MID RATE 2.6947 2.6985 2.6916 2.6953 2.6922 2.6957
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4664 0.4657 0.4650 0.4685 0.4690 0.4685
54 BUYING TRANSFER 0.4894 0.4905 0.4917 0.4914 0.4927 0.4917
55 SELLING 0.5602 0.5595 0.5590 0.5630 0.5582 0.5589
56 MID RATE 0.5248 0.5250 0.5254 0.5272 0.5255 0.5253
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8225 35.9854 36.2409 36.0867 36.0322 35.8617
59 BUYING TRANSFER 35.9190 36.0850 36.3407 36.1860 36.1310 35.9611
60 SELLING 36.5121 36.6819 36.9437 36.7721 36.7233 36.5491
61 MID RATE 36.2156 36.3835 36.6422 36.4791 36.4272 36.2551
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7594 29.1869 29.1498 28.9541 28.9642 29.0279
64 BUYING TRANSFER 28.8478 29.2772 29.2394 29.0435 29.0536 29.1168
65 SELLING 29.3959 29.8250 29.7976 29.5893 29.6074 29.6618
66 MID RATE 29.1219 29.5511 29.5185 29.3164 29.3305 29.3893
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7203 26.9071 26.8732 26.7966 26.6695 26.6793
69 BUYING TRANSFER 26.8032 26.9925 26.9577 26.8827 26.7517 26.7635
70 SELLING 27.2817 27.4794 27.4507 27.3562 27.2318 27.2390
71 MID RATE 27.0425 27.2360 27.2042 27.1195 26.9918 27.0013
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2945 0.2954 0.2960 0.2959 0.2966 0.2961
74 BUYING TRANSFER 0.2995 0.3004 0.3010 0.3009 0.3016 0.3011
75 SELLING 0.3195 0.3204 0.3210 0.3209 0.3216 0.3211
76 MID RATE 0.3095 0.3104 0.3110 0.3109 0.3116 0.3111
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2431 29.3526 29.2829 29.3797 29.3091 29.2942
79 BUYING TRANSFER 29.3370 29.4398 29.3754 29.4722 29.4026 29.3865
80 SELLING 29.7874 29.9165 29.8350 29.9224 29.8552 29.8406
81 MID RATE 29.5622 29.6782 29.6052 29.6973 29.6289 29.6136
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9912 5.0113 5.0070 4.9902 4.9859 4.9615
84 BUYING TRANSFER 5.0113 5.0326 5.0272 5.0107 5.0067 4.9816
85 SELLING 5.0942 5.1166 5.1096 5.0934 5.0887 5.0642
86 MID RATE 5.0528 5.0746 5.0684 5.0521 5.0477 5.0229
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8755 5.9062 5.9438 5.9231 5.9120 5.8807
89 BUYING TRANSFER 5.8943 5.9260 5.9629 5.9421 5.9314 5.8997
90 SELLING 5.9843 6.0173 6.0523 6.0311 6.0200 5.9880
91 MID RATE 5.9393 5.9717 6.0076 5.9866 5.9757 5.9439
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2664 5.2678 5.2953 5.2482 5.2208 5.1965
94 BUYING TRANSFER 5.2843 5.2866 5.3130 5.2655 5.2389 5.2144
95 SELLING 5.3698 5.3744 5.3957 5.3494 5.3219 5.2990
96 MID RATE 5.3271 5.3305 5.3544 5.3075 5.2804 5.2567
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2926 5.3131 5.3318 5.3289 5.3371 5.3313
99 BUYING TRANSFER 5.3185 5.3406 5.3591 5.3547 5.3643 5.3600
100 SELLING 5.4408 5.4685 5.4859 5.4823 5.4902 5.4836
101 MID RATE 5.3797 5.4046 5.4225 5.4185 5.4273 5.4218
102 MEXICO : PESO (MXN)
103 BUYING 2.4337 2.4495 2.4506 2.4571 2.4614 2.4564
104 SELLING 2.4541 2.4702 2.4716 2.4781 2.4825 2.4770
105 MID RATE 2.4439 2.4599 2.4611 2.4676 2.4720 2.4667
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9464 2.9671 2.9310 2.9504 2.9619 2.9322
108 SELLING 2.9711 2.9922 2.9561 2.9756 2.9874 2.9568
109 MID RATE 2.9588 2.9797 2.9436 2.9630 2.9747 2.9445
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0330 0.0331 0.0332 0.0333 0.0332
112 SELLING 0.0332 0.0333 0.0334 0.0334 0.0335 0.0335
113 MID RATE 0.0331 0.0332 0.0333 0.0333 0.0334 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0304 0.0304 0.0303 0.0303
116 SELLING 0.0308 0.0306 0.0307 0.0306 0.0305 0.0305
117 MID RATE 0.0307 0.0305 0.0306 0.0305 0.0304 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0706 1.0732 1.0765 1.0772 1.0782 1.0767
120 SELLING 1.0796 1.0823 1.0858 1.0864 1.0875 1.0857
121 MID RATE 1.0751 1.0778 1.0812 1.0818 1.0829 1.0812
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8137 115.1851 115.6399 115.3484 115.5608 115.4956
124 SELLING 115.7773 116.1604 116.6321 116.3336 116.5523 116.4627
125 MID RATE 115.2955 115.6728 116.1360 115.8410 116.0566 115.9792
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6453 8.6764 8.7075 8.7040 8.7139 8.7057
128 SELLING 8.7179 8.7498 8.7822 8.7784 8.7887 8.7786
129 MID RATE 8.6816 8.7131 8.7449 8.7412 8.7513 8.7422
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8273 8.8592 8.8910 8.8874 8.8975 8.8894
132 SELLING 8.9013 8.9342 8.9673 8.9634 8.9739 8.9638
133 MID RATE 8.8643 8.8967 8.9292 8.9254 8.9357 8.9266
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4165 0.4203 0.4199 0.4197 0.4203 0.4199
136 SELLING 0.4200 0.4239 0.4235 0.4233 0.4239 0.4235
137 MID RATE 0.4183 0.4221 0.4217 0.4215 0.4221 0.4217
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6016 1.6137 1.6179 1.6164 1.6137 1.6043
140 SELLING 1.6151 1.6273 1.6318 1.6302 1.6275 1.6177
141 MID RATE 1.6084 1.6205 1.6249 1.6233 1.6206 1.6110
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3761 0.3777 0.3791 0.3796 0.3802 0.3790
148 SELLING 0.3793 0.3809 0.3823 0.3828 0.3835 0.3822
149 MID RATE 0.3777 0.3793 0.3807 0.3812 0.3819 0.3806
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 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 0.9309 0.9366 0.9398 0.9393 0.9410 0.9365
156 SELLING 0.9388 0.9445 0.9478 0.9473 0.9491 0.9443
157 MID RATE 0.9349 0.9406 0.9438 0.9433 0.9451 0.9404
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6577 4.6743 4.6911 4.6892 4.6945 4.6901
164 SELLING 4.6968 4.7139 4.7314 4.7292 4.7348 4.7294
165 MID RATE 4.6773 4.6941 4.7113 4.7092 4.7147 4.7098
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5841 10.6308 10.6634 10.6602 10.6327 10.5440
168 SELLING 10.6729 10.7208 10.7549 10.7512 10.7239 10.6323
169 MID RATE 10.6285 10.6758 10.7092 10.7057 10.6783 10.5882
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2478 0.2487 0.2498 0.2497 0.2501 0.2499
172 SELLING 0.2499 0.2508 0.2519 0.2518 0.2523 0.2520
173 MID RATE 0.2489 0.2498 0.2509 0.2508 0.2512 0.2510
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0281 0.0280 0.0281 0.0281
176 SELLING 0.0281 0.0282 0.0284 0.0283 0.0284 0.0283
177 MID RATE 0.0280 0.0281 0.0283 0.0282 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0037 86.3125 86.6225 86.5878 86.6859 86.6064
180 SELLING 86.7255 87.0432 87.3658 87.3273 87.4297 87.3316
181 MID RATE 86.3646 86.6779 86.9942 86.9576 87.0578 86.9690
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2166 84.5190 84.8226 84.7886 84.8847 84.8068
184 SELLING 84.9234 85.2345 85.5504 85.5127 85.6130 85.5169
185 MID RATE 84.5700 84.8768 85.1865 85.1507 85.2489 85.1619
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7764 45.9602 46.1253 46.2898 46.3357 46.2932
188 SELLING 46.1605 46.3493 46.5210 46.6852 46.7333 46.6808
189 MID RATE 45.9685 46.1548 46.3232 46.4875 46.5345 46.4870
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9039 8.9356 8.9674 8.9643 8.9745 8.9663
192 SELLING 8.9786 9.0112 9.0444 9.0409 9.0515 9.0413
193 MID RATE 8.9413 8.9734 9.0059 9.0026 9.0130 9.0038
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1027 2.1116 2.1199 2.1156 2.1173 2.1167
196 SELLING 2.1203 2.1295 2.1381 2.1337 2.1355 2.1345
197 MID RATE 2.1115 2.1206 2.1290 2.1247 2.1264 2.1256
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3264 0.3268 0.3269 0.3275 0.3275 0.3261
200 SELLING 0.3291 0.3296 0.3297 0.3303 0.3303 0.3288
201 MID RATE 0.3278 0.3282 0.3283 0.3289 0.3289 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6711 12.7556 12.8504 12.8453 12.8598 12.8480
204 SELLING 12.7774 12.8636 12.9607 12.9550 12.9702 12.9556
205 MID RATE 12.7243 12.8096 12.9056 12.9002 12.9150 12.9018
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2149 9.2579 9.2798 9.2595 9.2614 9.2280
208 SELLING 9.2922 9.3363 9.3595 9.3386 9.3408 9.3053
209 MID RATE 9.2536 9.2971 9.3197 9.2991 9.3011 9.2667
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1425 0.1432 0.1431 0.1447 0.1445 0.1430
212 SELLING 0.1437 0.1444 0.1444 0.1460 0.1458 0.1442
213 MID RATE 0.1431 0.1438 0.1438 0.1454 0.1452 0.1436
Source: Bank of Thailand