Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Feb 2014 18:00
19 FEB 2014 18 FEB 2014 17 FEB 2014 13 FEB 2014 12 FEB 2014 11 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5840 32.4130 32.3200 32.5770 32.6590 32.8000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3557 32.1705 32.0879 32.3252 32.4417 32.5602
4 BUYING TRANSFER 32.4534 32.2677 32.1871 32.4234 32.5398 32.6567
5 SELLING 32.7294 32.5449 32.4636 32.6955 32.8153 32.9369
6 MID RATE 32.5914 32.4063 32.3254 32.5595 32.6776 32.7968
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8519 53.6631 53.7376 53.5525 53.2287 53.3253
9 BUYING TRANSFER 54.0191 53.8278 53.9116 53.7227 53.3974 53.4872
10 SELLING 54.6967 54.5165 54.5926 54.4200 54.0925 54.1949
11 MID RATE 54.3579 54.1722 54.2521 54.0714 53.7450 53.8411
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4115 43.9707 43.9026 43.8639 44.1244 44.3859
14 BUYING TRANSFER 44.5355 44.0920 44.0233 43.9913 44.2475 44.5081
15 SELLING 45.1327 44.6927 44.6214 44.5990 44.8584 45.1298
16 MID RATE 44.8341 44.3924 44.3224 44.2952 44.5530 44.8190
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4901 31.3155 31.4408 31.4291 31.4924 31.7242
19 BUYING TRANSFER 31.5870 31.4125 31.5388 31.5256 31.5892 31.8205
20 SELLING 32.1618 31.9860 32.1138 32.1169 32.1714 32.3999
21 MID RATE 31.8744 31.6993 31.8263 31.8213 31.8803 32.1102
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1588 4.1353 4.1249 4.1541 4.1689 4.1837
24 BUYING TRANSFER 4.1748 4.1512 4.1417 4.1701 4.1848 4.1996
25 SELLING 4.2304 4.2063 4.1959 4.2259 4.2419 4.2570
26 MID RATE 4.2026 4.1788 4.1688 4.1980 4.2134 4.2283
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6900 9.6436 9.6351 9.6135 9.6598 9.6372
29 BUYING TRANSFER 9.7285 9.6843 9.6696 9.6607 9.6898 9.6841
30 SELLING 10.0343 9.9927 9.9673 9.9506 10.0067 9.9748
31 MID RATE 9.8814 9.8385 9.8185 9.8057 9.8483 9.8295
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4988 25.3876 25.3536 25.3763 25.4999 25.5250
34 BUYING TRANSFER 25.5793 25.4676 25.4341 25.4584 25.5794 25.6058
35 SELLING 26.0467 25.9386 25.9005 25.9247 26.0564 26.0887
36 MID RATE 25.8130 25.7031 25.6673 25.6916 25.8179 25.8473
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0400 24.9350 24.8850 24.9300 25.0750 25.0800
39 BUYING TRANSFER 25.4771 25.3723 25.3406 25.3654 25.5028 25.5190
40 SELLING 26.1238 25.9991 25.9559 25.9916 26.1510 26.1542
41 MID RATE 25.8005 25.6857 25.6483 25.6785 25.8269 25.8366
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7050 0.7030 0.6984 0.7007 0.7011 0.7043
44 BUYING TRANSFER 0.7168 0.7146 0.7110 0.7136 0.7132 0.7171
45 SELLING 0.7443 0.7418 0.7388 0.7400 0.7412 0.7428
46 MID RATE 0.7306 0.7282 0.7249 0.7268 0.7272 0.7300
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5063 2.5016 2.5166 2.4455 2.4824 2.4397
49 BUYING TRANSFER 2.5349 2.5302 2.5500 2.4880 2.4992 2.4851
50 SELLING 2.9679 2.9337 2.9525 2.9014 2.8977 2.8980
51 MID RATE 2.7514 2.7320 2.7513 2.6947 2.6985 2.6916
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4725 0.4664 0.4653 0.4664 0.4657 0.4650
54 BUYING TRANSFER 0.4900 0.4892 0.4897 0.4894 0.4905 0.4917
55 SELLING 0.5615 0.5575 0.5568 0.5602 0.5595 0.5590
56 MID RATE 0.5258 0.5234 0.5233 0.5248 0.5250 0.5254
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3211 35.9268 35.8896 35.8225 35.9854 36.2409
59 BUYING TRANSFER 36.4205 36.0256 35.9900 35.9190 36.0850 36.3407
60 SELLING 37.0311 36.6063 36.5888 36.5121 36.6819 36.9437
61 MID RATE 36.7258 36.3160 36.2894 36.2156 36.3835 36.6422
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9839 28.9924 28.9034 28.7594 29.1869 29.1498
64 BUYING TRANSFER 29.0726 29.0807 28.9946 28.8478 29.2772 29.2394
65 SELLING 29.6205 29.6254 29.5352 29.3959 29.8250 29.7976
66 MID RATE 29.3466 29.3531 29.2649 29.1219 29.5511 29.5185
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7051 26.7436 26.7469 26.7203 26.9071 26.8732
69 BUYING TRANSFER 26.7901 26.8230 26.8337 26.8032 26.9925 26.9577
70 SELLING 27.2592 27.2965 27.3044 27.2817 27.4794 27.4507
71 MID RATE 27.0247 27.0598 27.0691 27.0425 27.2360 27.2042
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2960 0.2939 0.2937 0.2945 0.2954 0.2960
74 BUYING TRANSFER 0.3010 0.2989 0.2987 0.2995 0.3004 0.3010
75 SELLING 0.3210 0.3189 0.3187 0.3195 0.3204 0.3210
76 MID RATE 0.3110 0.3089 0.3087 0.3095 0.3104 0.3110
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4313 29.2426 29.1391 29.2431 29.3526 29.2829
79 BUYING TRANSFER 29.5237 29.3332 29.2354 29.3370 29.4398 29.3754
80 SELLING 29.9826 29.7833 29.6877 29.7874 29.9165 29.8350
81 MID RATE 29.7532 29.5583 29.4616 29.5622 29.6782 29.6052
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9628 4.9584 4.9603 4.9912 5.0113 5.0070
84 BUYING TRANSFER 4.9840 4.9777 4.9825 5.0113 5.0326 5.0272
85 SELLING 5.0672 5.0590 5.0652 5.0942 5.1166 5.1096
86 MID RATE 5.0256 5.0184 5.0239 5.0528 5.0746 5.0684
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9432 5.8880 5.8775 5.8755 5.9062 5.9438
89 BUYING TRANSFER 5.9636 5.9067 5.8974 5.8943 5.9260 5.9629
90 SELLING 6.0581 5.9944 5.9855 5.9843 6.0173 6.0523
91 MID RATE 6.0109 5.9506 5.9415 5.9393 5.9717 6.0076
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3296 5.2668 5.2621 5.2664 5.2678 5.2953
94 BUYING TRANSFER 5.3486 5.2847 5.2800 5.2843 5.2866 5.3130
95 SELLING 5.4419 5.3715 5.3654 5.3698 5.3744 5.3957
96 MID RATE 5.3953 5.3281 5.3227 5.3271 5.3305 5.3544
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2895 5.2628 5.2440 5.2926 5.3131 5.3318
99 BUYING TRANSFER 5.3136 5.2903 5.2745 5.3185 5.3406 5.3591
100 SELLING 5.4325 5.4087 5.4085 5.4408 5.4685 5.4859
101 MID RATE 5.3731 5.3495 5.3415 5.3797 5.4046 5.4225
102 MEXICO : PESO (MXN)
103 BUYING 2.4518 2.4426 2.4308 2.4337 2.4495 2.4506
104 SELLING 2.4727 2.4636 2.4517 2.4541 2.4702 2.4716
105 MID RATE 2.4623 2.4531 2.4413 2.4439 2.4599 2.4611
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9842 2.9808 2.9662 2.9464 2.9671 2.9310
108 SELLING 3.0096 3.0065 2.9917 2.9711 2.9922 2.9561
109 MID RATE 2.9969 2.9937 2.9790 2.9588 2.9797 2.9436
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0328 0.0327 0.0329 0.0330 0.0331
112 SELLING 0.0332 0.0331 0.0330 0.0332 0.0333 0.0334
113 MID RATE 0.0331 0.0330 0.0329 0.0331 0.0332 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0303 0.0305 0.0304 0.0304
116 SELLING 0.0307 0.0307 0.0305 0.0308 0.0306 0.0307
117 MID RATE 0.0306 0.0306 0.0304 0.0307 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0714 1.0669 1.0639 1.0706 1.0732 1.0765
120 SELLING 1.0805 1.0760 1.0730 1.0796 1.0823 1.0858
121 MID RATE 1.0760 1.0715 1.0685 1.0751 1.0778 1.0812
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2055 114.4651 114.2197 114.8137 115.1851 115.6399
124 SELLING 116.1853 115.4484 115.2009 115.7773 116.1604 116.6321
125 MID RATE 115.6954 114.9568 114.7103 115.2955 115.6728 116.1360
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6533 8.6038 8.5823 8.6453 8.6764 8.7075
128 SELLING 8.7269 8.6777 8.6560 8.7179 8.7498 8.7822
129 MID RATE 8.6901 8.6408 8.6192 8.6816 8.7131 8.7449
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8357 8.7849 8.7632 8.8273 8.8592 8.8910
132 SELLING 8.9108 8.8603 8.8384 8.9013 8.9342 8.9673
133 MID RATE 8.8733 8.8226 8.8008 8.8643 8.8967 8.9292
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4171 0.4150 0.4140 0.4165 0.4203 0.4199
136 SELLING 0.4207 0.4186 0.4175 0.4200 0.4239 0.4235
137 MID RATE 0.4189 0.4168 0.4158 0.4183 0.4221 0.4217
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6336 1.6144 1.6085 1.6016 1.6137 1.6179
140 SELLING 1.6475 1.6283 1.6223 1.6151 1.6273 1.6318
141 MID RATE 1.6406 1.6214 1.6154 1.6084 1.6205 1.6249
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3761 0.3739 0.3725 0.3761 0.3777 0.3791
148 SELLING 0.3793 0.3771 0.3757 0.3793 0.3809 0.3823
149 MID RATE 0.3777 0.3755 0.3741 0.3777 0.3793 0.3807
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
152 SELLING 0.0041 0.0041 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9152 0.9166 0.9165 0.9309 0.9366 0.9398
156 SELLING 0.9230 0.9245 0.9244 0.9388 0.9445 0.9478
157 MID RATE 0.9191 0.9206 0.9205 0.9349 0.9406 0.9438
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0016 0.0016
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6620 4.6354 4.6237 4.6577 4.6743 4.6911
164 SELLING 4.7017 4.6752 4.6634 4.6968 4.7139 4.7314
165 MID RATE 4.6819 4.6553 4.6436 4.6773 4.6941 4.7113
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7651 10.6719 10.6393 10.5841 10.6308 10.6634
168 SELLING 10.8566 10.7636 10.7307 10.6729 10.7208 10.7549
169 MID RATE 10.8109 10.7178 10.6850 10.6285 10.6758 10.7092
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2480 0.2466 0.2460 0.2478 0.2487 0.2498
172 SELLING 0.2501 0.2488 0.2481 0.2499 0.2508 0.2519
173 MID RATE 0.2491 0.2477 0.2471 0.2489 0.2498 0.2509
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0277 0.0276 0.0279 0.0279 0.0281
176 SELLING 0.0281 0.0279 0.0279 0.0281 0.0282 0.0284
177 MID RATE 0.0280 0.0278 0.0278 0.0280 0.0281 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0833 85.5907 85.3769 86.0037 86.3125 86.6225
180 SELLING 86.8154 86.3260 86.1103 86.7255 87.0432 87.3658
181 MID RATE 86.4494 85.9584 85.7436 86.3646 86.6779 86.9942
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2945 83.8122 83.6029 84.2166 84.5190 84.8226
184 SELLING 85.0114 84.5322 84.3210 84.9234 85.2345 85.5504
185 MID RATE 84.6530 84.1722 83.9620 84.5700 84.8768 85.1865
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8187 45.5373 45.3979 45.7764 45.9602 46.1253
188 SELLING 46.2084 45.9285 45.7879 46.1605 46.3493 46.5210
189 MID RATE 46.0136 45.7329 45.5929 45.9685 46.1548 46.3232
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9121 8.8611 8.8390 8.9039 8.9356 8.9674
192 SELLING 8.9879 8.9372 8.9149 8.9786 9.0112 9.0444
193 MID RATE 8.9500 8.8992 8.8770 8.9413 8.9734 9.0059
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1060 2.0933 2.0880 2.1027 2.1116 2.1199
196 SELLING 2.1239 2.1112 2.1060 2.1203 2.1295 2.1381
197 MID RATE 2.1150 2.1023 2.0970 2.1115 2.1206 2.1290
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3261 0.3248 0.3264 0.3268 0.3269
200 SELLING 0.3288 0.3289 0.3276 0.3291 0.3296 0.3297
201 MID RATE 0.3275 0.3275 0.3262 0.3278 0.3282 0.3283
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6893 12.6651 12.6334 12.6711 12.7556 12.8504
204 SELLING 12.7972 12.7739 12.7420 12.7774 12.8636 12.9607
205 MID RATE 12.7433 12.7195 12.6877 12.7243 12.8096 12.9056
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2589 9.1939 9.1748 9.2149 9.2579 9.2798
208 SELLING 9.3377 9.2728 9.2536 9.2922 9.3363 9.3595
209 MID RATE 9.2983 9.2334 9.2142 9.2536 9.2971 9.3197
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1438 0.1435 0.1427 0.1425 0.1432 0.1431
212 SELLING 0.1450 0.1447 0.1440 0.1437 0.1444 0.1444
213 MID RATE 0.1444 0.1441 0.1434 0.1431 0.1438 0.1438
Source: Bank of Thailand