Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Feb 2014 18:00
17 FEB 2014 13 FEB 2014 12 FEB 2014 11 FEB 2014 10 FEB 2014 07 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3200 32.5770 32.6590 32.8000 32.7920 32.8180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0879 32.3252 32.4417 32.5602 32.5458 32.5838
4 BUYING TRANSFER 32.1871 32.4234 32.5398 32.6567 32.6436 32.6806
5 SELLING 32.4636 32.6955 32.8153 32.9369 32.9224 32.9610
6 MID RATE 32.3254 32.5595 32.6776 32.7968 32.7830 32.8208
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7376 53.5525 53.2287 53.3253 53.2689 53.0508
9 BUYING TRANSFER 53.9116 53.7227 53.3974 53.4872 53.4319 53.2120
10 SELLING 54.5926 54.4200 54.0925 54.1949 54.1267 53.9107
11 MID RATE 54.2521 54.0714 53.7450 53.8411 53.7793 53.5614
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9026 43.8639 44.1244 44.3859 44.2275 44.1594
14 BUYING TRANSFER 44.0233 43.9913 44.2475 44.5081 44.3506 44.2789
15 SELLING 44.6214 44.5990 44.8584 45.1298 44.9587 44.8891
16 MID RATE 44.3224 44.2952 44.5530 44.8190 44.6547 44.5840
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4408 31.4291 31.4924 31.7242 31.6405 31.7971
19 BUYING TRANSFER 31.5388 31.5256 31.5892 31.8205 31.7373 31.8933
20 SELLING 32.1138 32.1169 32.1714 32.3999 32.3156 32.4793
21 MID RATE 31.8263 31.8213 31.8803 32.1102 32.0265 32.1863
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1249 4.1541 4.1689 4.1837 4.1824 4.1859
24 BUYING TRANSFER 4.1417 4.1701 4.1848 4.1996 4.1984 4.2018
25 SELLING 4.1959 4.2259 4.2419 4.2570 4.2546 4.2589
26 MID RATE 4.1688 4.1980 4.2134 4.2283 4.2265 4.2304
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6351 9.6135 9.6598 9.6372 9.6713 9.6782
29 BUYING TRANSFER 9.6696 9.6607 9.6898 9.6841 9.7184 9.7320
30 SELLING 9.9673 9.9506 10.0067 9.9748 10.0090 10.0364
31 MID RATE 9.8185 9.8057 9.8483 9.8295 9.8637 9.8842
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3536 25.3763 25.4999 25.5250 25.5405 25.5540
34 BUYING TRANSFER 25.4341 25.4584 25.5794 25.6058 25.6215 25.6351
35 SELLING 25.9005 25.9247 26.0564 26.0887 26.0939 26.1118
36 MID RATE 25.6673 25.6916 25.8179 25.8473 25.8577 25.8735
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8850 24.9300 25.0750 25.0800 25.0950 25.0975
39 BUYING TRANSFER 25.3406 25.3654 25.5028 25.5190 25.5316 25.5464
40 SELLING 25.9559 25.9916 26.1510 26.1542 26.1857 26.1725
41 MID RATE 25.6483 25.6785 25.8269 25.8366 25.8587 25.8595
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6984 0.7007 0.7011 0.7043 0.7039 0.7021
44 BUYING TRANSFER 0.7110 0.7136 0.7132 0.7171 0.7165 0.7155
45 SELLING 0.7388 0.7400 0.7412 0.7428 0.7443 0.7409
46 MID RATE 0.7249 0.7268 0.7272 0.7300 0.7304 0.7282
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5166 2.4455 2.4824 2.4397 2.4464 2.4416
49 BUYING TRANSFER 2.5500 2.4880 2.4992 2.4851 2.4873 2.4864
50 SELLING 2.9525 2.9014 2.8977 2.8980 2.9033 2.8979
51 MID RATE 2.7513 2.6947 2.6985 2.6916 2.6953 2.6922
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4653 0.4664 0.4657 0.4650 0.4685 0.4690
54 BUYING TRANSFER 0.4897 0.4894 0.4905 0.4917 0.4914 0.4927
55 SELLING 0.5568 0.5602 0.5595 0.5590 0.5630 0.5582
56 MID RATE 0.5233 0.5248 0.5250 0.5254 0.5272 0.5255
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8896 35.8225 35.9854 36.2409 36.0867 36.0322
59 BUYING TRANSFER 35.9900 35.9190 36.0850 36.3407 36.1860 36.1310
60 SELLING 36.5888 36.5121 36.6819 36.9437 36.7721 36.7233
61 MID RATE 36.2894 36.2156 36.3835 36.6422 36.4791 36.4272
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9034 28.7594 29.1869 29.1498 28.9541 28.9642
64 BUYING TRANSFER 28.9946 28.8478 29.2772 29.2394 29.0435 29.0536
65 SELLING 29.5352 29.3959 29.8250 29.7976 29.5893 29.6074
66 MID RATE 29.2649 29.1219 29.5511 29.5185 29.3164 29.3305
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7469 26.7203 26.9071 26.8732 26.7966 26.6695
69 BUYING TRANSFER 26.8337 26.8032 26.9925 26.9577 26.8827 26.7517
70 SELLING 27.3044 27.2817 27.4794 27.4507 27.3562 27.2318
71 MID RATE 27.0691 27.0425 27.2360 27.2042 27.1195 26.9918
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2937 0.2945 0.2954 0.2960 0.2959 0.2966
74 BUYING TRANSFER 0.2987 0.2995 0.3004 0.3010 0.3009 0.3016
75 SELLING 0.3187 0.3195 0.3204 0.3210 0.3209 0.3216
76 MID RATE 0.3087 0.3095 0.3104 0.3110 0.3109 0.3116
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1391 29.2431 29.3526 29.2829 29.3797 29.3091
79 BUYING TRANSFER 29.2354 29.3370 29.4398 29.3754 29.4722 29.4026
80 SELLING 29.6877 29.7874 29.9165 29.8350 29.9224 29.8552
81 MID RATE 29.4616 29.5622 29.6782 29.6052 29.6973 29.6289
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9603 4.9912 5.0113 5.0070 4.9902 4.9859
84 BUYING TRANSFER 4.9825 5.0113 5.0326 5.0272 5.0107 5.0067
85 SELLING 5.0652 5.0942 5.1166 5.1096 5.0934 5.0887
86 MID RATE 5.0239 5.0528 5.0746 5.0684 5.0521 5.0477
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8775 5.8755 5.9062 5.9438 5.9231 5.9120
89 BUYING TRANSFER 5.8974 5.8943 5.9260 5.9629 5.9421 5.9314
90 SELLING 5.9855 5.9843 6.0173 6.0523 6.0311 6.0200
91 MID RATE 5.9415 5.9393 5.9717 6.0076 5.9866 5.9757
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2621 5.2664 5.2678 5.2953 5.2482 5.2208
94 BUYING TRANSFER 5.2800 5.2843 5.2866 5.3130 5.2655 5.2389
95 SELLING 5.3654 5.3698 5.3744 5.3957 5.3494 5.3219
96 MID RATE 5.3227 5.3271 5.3305 5.3544 5.3075 5.2804
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2440 5.2926 5.3131 5.3318 5.3289 5.3371
99 BUYING TRANSFER 5.2745 5.3185 5.3406 5.3591 5.3547 5.3643
100 SELLING 5.4085 5.4408 5.4685 5.4859 5.4823 5.4902
101 MID RATE 5.3415 5.3797 5.4046 5.4225 5.4185 5.4273
102 MEXICO : PESO (MXN)
103 BUYING 2.4308 2.4337 2.4495 2.4506 2.4571 2.4614
104 SELLING 2.4517 2.4541 2.4702 2.4716 2.4781 2.4825
105 MID RATE 2.4413 2.4439 2.4599 2.4611 2.4676 2.4720
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9662 2.9464 2.9671 2.9310 2.9504 2.9619
108 SELLING 2.9917 2.9711 2.9922 2.9561 2.9756 2.9874
109 MID RATE 2.9790 2.9588 2.9797 2.9436 2.9630 2.9747
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0329 0.0330 0.0331 0.0332 0.0333
112 SELLING 0.0330 0.0332 0.0333 0.0334 0.0334 0.0335
113 MID RATE 0.0329 0.0331 0.0332 0.0333 0.0333 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0305 0.0304 0.0304 0.0304 0.0303
116 SELLING 0.0305 0.0308 0.0306 0.0307 0.0306 0.0305
117 MID RATE 0.0304 0.0307 0.0305 0.0306 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0639 1.0706 1.0732 1.0765 1.0772 1.0782
120 SELLING 1.0730 1.0796 1.0823 1.0858 1.0864 1.0875
121 MID RATE 1.0685 1.0751 1.0778 1.0812 1.0818 1.0829
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2197 114.8137 115.1851 115.6399 115.3484 115.5608
124 SELLING 115.2009 115.7773 116.1604 116.6321 116.3336 116.5523
125 MID RATE 114.7103 115.2955 115.6728 116.1360 115.8410 116.0566
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5823 8.6453 8.6764 8.7075 8.7040 8.7139
128 SELLING 8.6560 8.7179 8.7498 8.7822 8.7784 8.7887
129 MID RATE 8.6192 8.6816 8.7131 8.7449 8.7412 8.7513
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7632 8.8273 8.8592 8.8910 8.8874 8.8975
132 SELLING 8.8384 8.9013 8.9342 8.9673 8.9634 8.9739
133 MID RATE 8.8008 8.8643 8.8967 8.9292 8.9254 8.9357
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4140 0.4165 0.4203 0.4199 0.4197 0.4203
136 SELLING 0.4175 0.4200 0.4239 0.4235 0.4233 0.4239
137 MID RATE 0.4158 0.4183 0.4221 0.4217 0.4215 0.4221
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6085 1.6016 1.6137 1.6179 1.6164 1.6137
140 SELLING 1.6223 1.6151 1.6273 1.6318 1.6302 1.6275
141 MID RATE 1.6154 1.6084 1.6205 1.6249 1.6233 1.6206
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3725 0.3761 0.3777 0.3791 0.3796 0.3802
148 SELLING 0.3757 0.3793 0.3809 0.3823 0.3828 0.3835
149 MID RATE 0.3741 0.3777 0.3793 0.3807 0.3812 0.3819
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9165 0.9309 0.9366 0.9398 0.9393 0.9410
156 SELLING 0.9244 0.9388 0.9445 0.9478 0.9473 0.9491
157 MID RATE 0.9205 0.9349 0.9406 0.9438 0.9433 0.9451
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6237 4.6577 4.6743 4.6911 4.6892 4.6945
164 SELLING 4.6634 4.6968 4.7139 4.7314 4.7292 4.7348
165 MID RATE 4.6436 4.6773 4.6941 4.7113 4.7092 4.7147
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6393 10.5841 10.6308 10.6634 10.6602 10.6327
168 SELLING 10.7307 10.6729 10.7208 10.7549 10.7512 10.7239
169 MID RATE 10.6850 10.6285 10.6758 10.7092 10.7057 10.6783
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2460 0.2478 0.2487 0.2498 0.2497 0.2501
172 SELLING 0.2481 0.2499 0.2508 0.2519 0.2518 0.2523
173 MID RATE 0.2471 0.2489 0.2498 0.2509 0.2508 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0279 0.0279 0.0281 0.0280 0.0281
176 SELLING 0.0279 0.0281 0.0282 0.0284 0.0283 0.0284
177 MID RATE 0.0278 0.0280 0.0281 0.0283 0.0282 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3769 86.0037 86.3125 86.6225 86.5878 86.6859
180 SELLING 86.1103 86.7255 87.0432 87.3658 87.3273 87.4297
181 MID RATE 85.7436 86.3646 86.6779 86.9942 86.9576 87.0578
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6029 84.2166 84.5190 84.8226 84.7886 84.8847
184 SELLING 84.3210 84.9234 85.2345 85.5504 85.5127 85.6130
185 MID RATE 83.9620 84.5700 84.8768 85.1865 85.1507 85.2489
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3979 45.7764 45.9602 46.1253 46.2898 46.3357
188 SELLING 45.7879 46.1605 46.3493 46.5210 46.6852 46.7333
189 MID RATE 45.5929 45.9685 46.1548 46.3232 46.4875 46.5345
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8390 8.9039 8.9356 8.9674 8.9643 8.9745
192 SELLING 8.9149 8.9786 9.0112 9.0444 9.0409 9.0515
193 MID RATE 8.8770 8.9413 8.9734 9.0059 9.0026 9.0130
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0880 2.1027 2.1116 2.1199 2.1156 2.1173
196 SELLING 2.1060 2.1203 2.1295 2.1381 2.1337 2.1355
197 MID RATE 2.0970 2.1115 2.1206 2.1290 2.1247 2.1264
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3264 0.3268 0.3269 0.3275 0.3275
200 SELLING 0.3276 0.3291 0.3296 0.3297 0.3303 0.3303
201 MID RATE 0.3262 0.3278 0.3282 0.3283 0.3289 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6334 12.6711 12.7556 12.8504 12.8453 12.8598
204 SELLING 12.7420 12.7774 12.8636 12.9607 12.9550 12.9702
205 MID RATE 12.6877 12.7243 12.8096 12.9056 12.9002 12.9150
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1748 9.2149 9.2579 9.2798 9.2595 9.2614
208 SELLING 9.2536 9.2922 9.3363 9.3595 9.3386 9.3408
209 MID RATE 9.2142 9.2536 9.2971 9.3197 9.2991 9.3011
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1427 0.1425 0.1432 0.1431 0.1447 0.1445
212 SELLING 0.1440 0.1437 0.1444 0.1444 0.1460 0.1458
213 MID RATE 0.1434 0.1431 0.1438 0.1438 0.1454 0.1452
Source: Bank of Thailand