Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Feb 2014 18:00
18 FEB 2014 17 FEB 2014 13 FEB 2014 12 FEB 2014 11 FEB 2014 10 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4130 32.3200 32.5770 32.6590 32.8000 32.7920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1705 32.0879 32.3252 32.4417 32.5602 32.5458
4 BUYING TRANSFER 32.2677 32.1871 32.4234 32.5398 32.6567 32.6436
5 SELLING 32.5449 32.4636 32.6955 32.8153 32.9369 32.9224
6 MID RATE 32.4063 32.3254 32.5595 32.6776 32.7968 32.7830
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6631 53.7376 53.5525 53.2287 53.3253 53.2689
9 BUYING TRANSFER 53.8278 53.9116 53.7227 53.3974 53.4872 53.4319
10 SELLING 54.5165 54.5926 54.4200 54.0925 54.1949 54.1267
11 MID RATE 54.1722 54.2521 54.0714 53.7450 53.8411 53.7793
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9707 43.9026 43.8639 44.1244 44.3859 44.2275
14 BUYING TRANSFER 44.0920 44.0233 43.9913 44.2475 44.5081 44.3506
15 SELLING 44.6927 44.6214 44.5990 44.8584 45.1298 44.9587
16 MID RATE 44.3924 44.3224 44.2952 44.5530 44.8190 44.6547
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3155 31.4408 31.4291 31.4924 31.7242 31.6405
19 BUYING TRANSFER 31.4125 31.5388 31.5256 31.5892 31.8205 31.7373
20 SELLING 31.9860 32.1138 32.1169 32.1714 32.3999 32.3156
21 MID RATE 31.6993 31.8263 31.8213 31.8803 32.1102 32.0265
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1353 4.1249 4.1541 4.1689 4.1837 4.1824
24 BUYING TRANSFER 4.1512 4.1417 4.1701 4.1848 4.1996 4.1984
25 SELLING 4.2063 4.1959 4.2259 4.2419 4.2570 4.2546
26 MID RATE 4.1788 4.1688 4.1980 4.2134 4.2283 4.2265
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6436 9.6351 9.6135 9.6598 9.6372 9.6713
29 BUYING TRANSFER 9.6843 9.6696 9.6607 9.6898 9.6841 9.7184
30 SELLING 9.9927 9.9673 9.9506 10.0067 9.9748 10.0090
31 MID RATE 9.8385 9.8185 9.8057 9.8483 9.8295 9.8637
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3876 25.3536 25.3763 25.4999 25.5250 25.5405
34 BUYING TRANSFER 25.4676 25.4341 25.4584 25.5794 25.6058 25.6215
35 SELLING 25.9386 25.9005 25.9247 26.0564 26.0887 26.0939
36 MID RATE 25.7031 25.6673 25.6916 25.8179 25.8473 25.8577
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9350 24.8850 24.9300 25.0750 25.0800 25.0950
39 BUYING TRANSFER 25.3723 25.3406 25.3654 25.5028 25.5190 25.5316
40 SELLING 25.9991 25.9559 25.9916 26.1510 26.1542 26.1857
41 MID RATE 25.6857 25.6483 25.6785 25.8269 25.8366 25.8587
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7030 0.6984 0.7007 0.7011 0.7043 0.7039
44 BUYING TRANSFER 0.7146 0.7110 0.7136 0.7132 0.7171 0.7165
45 SELLING 0.7418 0.7388 0.7400 0.7412 0.7428 0.7443
46 MID RATE 0.7282 0.7249 0.7268 0.7272 0.7300 0.7304
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5016 2.5166 2.4455 2.4824 2.4397 2.4464
49 BUYING TRANSFER 2.5302 2.5500 2.4880 2.4992 2.4851 2.4873
50 SELLING 2.9337 2.9525 2.9014 2.8977 2.8980 2.9033
51 MID RATE 2.7320 2.7513 2.6947 2.6985 2.6916 2.6953
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4664 0.4653 0.4664 0.4657 0.4650 0.4685
54 BUYING TRANSFER 0.4892 0.4897 0.4894 0.4905 0.4917 0.4914
55 SELLING 0.5575 0.5568 0.5602 0.5595 0.5590 0.5630
56 MID RATE 0.5234 0.5233 0.5248 0.5250 0.5254 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9268 35.8896 35.8225 35.9854 36.2409 36.0867
59 BUYING TRANSFER 36.0256 35.9900 35.9190 36.0850 36.3407 36.1860
60 SELLING 36.6063 36.5888 36.5121 36.6819 36.9437 36.7721
61 MID RATE 36.3160 36.2894 36.2156 36.3835 36.6422 36.4791
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9924 28.9034 28.7594 29.1869 29.1498 28.9541
64 BUYING TRANSFER 29.0807 28.9946 28.8478 29.2772 29.2394 29.0435
65 SELLING 29.6254 29.5352 29.3959 29.8250 29.7976 29.5893
66 MID RATE 29.3531 29.2649 29.1219 29.5511 29.5185 29.3164
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7436 26.7469 26.7203 26.9071 26.8732 26.7966
69 BUYING TRANSFER 26.8230 26.8337 26.8032 26.9925 26.9577 26.8827
70 SELLING 27.2965 27.3044 27.2817 27.4794 27.4507 27.3562
71 MID RATE 27.0598 27.0691 27.0425 27.2360 27.2042 27.1195
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2939 0.2937 0.2945 0.2954 0.2960 0.2959
74 BUYING TRANSFER 0.2989 0.2987 0.2995 0.3004 0.3010 0.3009
75 SELLING 0.3189 0.3187 0.3195 0.3204 0.3210 0.3209
76 MID RATE 0.3089 0.3087 0.3095 0.3104 0.3110 0.3109
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2426 29.1391 29.2431 29.3526 29.2829 29.3797
79 BUYING TRANSFER 29.3332 29.2354 29.3370 29.4398 29.3754 29.4722
80 SELLING 29.7833 29.6877 29.7874 29.9165 29.8350 29.9224
81 MID RATE 29.5583 29.4616 29.5622 29.6782 29.6052 29.6973
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9584 4.9603 4.9912 5.0113 5.0070 4.9902
84 BUYING TRANSFER 4.9777 4.9825 5.0113 5.0326 5.0272 5.0107
85 SELLING 5.0590 5.0652 5.0942 5.1166 5.1096 5.0934
86 MID RATE 5.0184 5.0239 5.0528 5.0746 5.0684 5.0521
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8880 5.8775 5.8755 5.9062 5.9438 5.9231
89 BUYING TRANSFER 5.9067 5.8974 5.8943 5.9260 5.9629 5.9421
90 SELLING 5.9944 5.9855 5.9843 6.0173 6.0523 6.0311
91 MID RATE 5.9506 5.9415 5.9393 5.9717 6.0076 5.9866
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2668 5.2621 5.2664 5.2678 5.2953 5.2482
94 BUYING TRANSFER 5.2847 5.2800 5.2843 5.2866 5.3130 5.2655
95 SELLING 5.3715 5.3654 5.3698 5.3744 5.3957 5.3494
96 MID RATE 5.3281 5.3227 5.3271 5.3305 5.3544 5.3075
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2628 5.2440 5.2926 5.3131 5.3318 5.3289
99 BUYING TRANSFER 5.2903 5.2745 5.3185 5.3406 5.3591 5.3547
100 SELLING 5.4087 5.4085 5.4408 5.4685 5.4859 5.4823
101 MID RATE 5.3495 5.3415 5.3797 5.4046 5.4225 5.4185
102 MEXICO : PESO (MXN)
103 BUYING 2.4426 2.4308 2.4337 2.4495 2.4506 2.4571
104 SELLING 2.4636 2.4517 2.4541 2.4702 2.4716 2.4781
105 MID RATE 2.4531 2.4413 2.4439 2.4599 2.4611 2.4676
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9808 2.9662 2.9464 2.9671 2.9310 2.9504
108 SELLING 3.0065 2.9917 2.9711 2.9922 2.9561 2.9756
109 MID RATE 2.9937 2.9790 2.9588 2.9797 2.9436 2.9630
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0327 0.0329 0.0330 0.0331 0.0332
112 SELLING 0.0331 0.0330 0.0332 0.0333 0.0334 0.0334
113 MID RATE 0.0330 0.0329 0.0331 0.0332 0.0333 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0305 0.0304 0.0304 0.0304
116 SELLING 0.0307 0.0305 0.0308 0.0306 0.0307 0.0306
117 MID RATE 0.0306 0.0304 0.0307 0.0305 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0669 1.0639 1.0706 1.0732 1.0765 1.0772
120 SELLING 1.0760 1.0730 1.0796 1.0823 1.0858 1.0864
121 MID RATE 1.0715 1.0685 1.0751 1.0778 1.0812 1.0818
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4651 114.2197 114.8137 115.1851 115.6399 115.3484
124 SELLING 115.4484 115.2009 115.7773 116.1604 116.6321 116.3336
125 MID RATE 114.9568 114.7103 115.2955 115.6728 116.1360 115.8410
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6038 8.5823 8.6453 8.6764 8.7075 8.7040
128 SELLING 8.6777 8.6560 8.7179 8.7498 8.7822 8.7784
129 MID RATE 8.6408 8.6192 8.6816 8.7131 8.7449 8.7412
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7849 8.7632 8.8273 8.8592 8.8910 8.8874
132 SELLING 8.8603 8.8384 8.9013 8.9342 8.9673 8.9634
133 MID RATE 8.8226 8.8008 8.8643 8.8967 8.9292 8.9254
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4150 0.4140 0.4165 0.4203 0.4199 0.4197
136 SELLING 0.4186 0.4175 0.4200 0.4239 0.4235 0.4233
137 MID RATE 0.4168 0.4158 0.4183 0.4221 0.4217 0.4215
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6144 1.6085 1.6016 1.6137 1.6179 1.6164
140 SELLING 1.6283 1.6223 1.6151 1.6273 1.6318 1.6302
141 MID RATE 1.6214 1.6154 1.6084 1.6205 1.6249 1.6233
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3739 0.3725 0.3761 0.3777 0.3791 0.3796
148 SELLING 0.3771 0.3757 0.3793 0.3809 0.3823 0.3828
149 MID RATE 0.3755 0.3741 0.3777 0.3793 0.3807 0.3812
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
152 SELLING 0.0041 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9166 0.9165 0.9309 0.9366 0.9398 0.9393
156 SELLING 0.9245 0.9244 0.9388 0.9445 0.9478 0.9473
157 MID RATE 0.9206 0.9205 0.9349 0.9406 0.9438 0.9433
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6354 4.6237 4.6577 4.6743 4.6911 4.6892
164 SELLING 4.6752 4.6634 4.6968 4.7139 4.7314 4.7292
165 MID RATE 4.6553 4.6436 4.6773 4.6941 4.7113 4.7092
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6719 10.6393 10.5841 10.6308 10.6634 10.6602
168 SELLING 10.7636 10.7307 10.6729 10.7208 10.7549 10.7512
169 MID RATE 10.7178 10.6850 10.6285 10.6758 10.7092 10.7057
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2466 0.2460 0.2478 0.2487 0.2498 0.2497
172 SELLING 0.2488 0.2481 0.2499 0.2508 0.2519 0.2518
173 MID RATE 0.2477 0.2471 0.2489 0.2498 0.2509 0.2508
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0279 0.0279 0.0281 0.0280
176 SELLING 0.0279 0.0279 0.0281 0.0282 0.0284 0.0283
177 MID RATE 0.0278 0.0278 0.0280 0.0281 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5907 85.3769 86.0037 86.3125 86.6225 86.5878
180 SELLING 86.3260 86.1103 86.7255 87.0432 87.3658 87.3273
181 MID RATE 85.9584 85.7436 86.3646 86.6779 86.9942 86.9576
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8122 83.6029 84.2166 84.5190 84.8226 84.7886
184 SELLING 84.5322 84.3210 84.9234 85.2345 85.5504 85.5127
185 MID RATE 84.1722 83.9620 84.5700 84.8768 85.1865 85.1507
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5373 45.3979 45.7764 45.9602 46.1253 46.2898
188 SELLING 45.9285 45.7879 46.1605 46.3493 46.5210 46.6852
189 MID RATE 45.7329 45.5929 45.9685 46.1548 46.3232 46.4875
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8611 8.8390 8.9039 8.9356 8.9674 8.9643
192 SELLING 8.9372 8.9149 8.9786 9.0112 9.0444 9.0409
193 MID RATE 8.8992 8.8770 8.9413 8.9734 9.0059 9.0026
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0933 2.0880 2.1027 2.1116 2.1199 2.1156
196 SELLING 2.1112 2.1060 2.1203 2.1295 2.1381 2.1337
197 MID RATE 2.1023 2.0970 2.1115 2.1206 2.1290 2.1247
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3248 0.3264 0.3268 0.3269 0.3275
200 SELLING 0.3289 0.3276 0.3291 0.3296 0.3297 0.3303
201 MID RATE 0.3275 0.3262 0.3278 0.3282 0.3283 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6651 12.6334 12.6711 12.7556 12.8504 12.8453
204 SELLING 12.7739 12.7420 12.7774 12.8636 12.9607 12.9550
205 MID RATE 12.7195 12.6877 12.7243 12.8096 12.9056 12.9002
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1939 9.1748 9.2149 9.2579 9.2798 9.2595
208 SELLING 9.2728 9.2536 9.2922 9.3363 9.3595 9.3386
209 MID RATE 9.2334 9.2142 9.2536 9.2971 9.3197 9.2991
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1435 0.1427 0.1425 0.1432 0.1431 0.1447
212 SELLING 0.1447 0.1440 0.1437 0.1444 0.1444 0.1460
213 MID RATE 0.1441 0.1434 0.1431 0.1438 0.1438 0.1454
Source: Bank of Thailand