Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Feb 2014 18:00
20 FEB 2014 19 FEB 2014 18 FEB 2014 17 FEB 2014 13 FEB 2014 12 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6090 32.5840 32.4130 32.3200 32.5770 32.6590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3783 32.3557 32.1705 32.0879 32.3252 32.4417
4 BUYING TRANSFER 32.4761 32.4534 32.2677 32.1871 32.4234 32.5398
5 SELLING 32.7536 32.7294 32.5449 32.4636 32.6955 32.8153
6 MID RATE 32.6149 32.5914 32.4063 32.3254 32.5595 32.6776
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8645 53.8519 53.6631 53.7376 53.5525 53.2287
9 BUYING TRANSFER 54.0294 54.0191 53.8278 53.9116 53.7227 53.3974
10 SELLING 54.7295 54.6967 54.5165 54.5926 54.4200 54.0925
11 MID RATE 54.3795 54.3579 54.1722 54.2521 54.0714 53.7450
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3843 44.4115 43.9707 43.9026 43.8639 44.1244
14 BUYING TRANSFER 44.5086 44.5355 44.0920 44.0233 43.9913 44.2475
15 SELLING 45.1237 45.1327 44.6927 44.6214 44.5990 44.8584
16 MID RATE 44.8162 44.8341 44.3924 44.3224 44.2952 44.5530
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5884 31.4901 31.3155 31.4408 31.4291 31.4924
19 BUYING TRANSFER 31.6850 31.5870 31.4125 31.5388 31.5256 31.5892
20 SELLING 32.2666 32.1618 31.9860 32.1138 32.1169 32.1714
21 MID RATE 31.9758 31.8744 31.6993 31.8263 31.8213 31.8803
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1617 4.1588 4.1353 4.1249 4.1541 4.1689
24 BUYING TRANSFER 4.1770 4.1748 4.1512 4.1417 4.1701 4.1848
25 SELLING 4.2344 4.2304 4.2063 4.1959 4.2259 4.2419
26 MID RATE 4.2057 4.2026 4.1788 4.1688 4.1980 4.2134
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6934 9.6900 9.6436 9.6351 9.6135 9.6598
29 BUYING TRANSFER 9.7316 9.7285 9.6843 9.6696 9.6607 9.6898
30 SELLING 10.0449 10.0343 9.9927 9.9673 9.9506 10.0067
31 MID RATE 9.8883 9.8814 9.8385 9.8185 9.8057 9.8483
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4838 25.4988 25.3876 25.3536 25.3763 25.4999
34 BUYING TRANSFER 25.5639 25.5793 25.4676 25.4341 25.4584 25.5794
35 SELLING 26.0441 26.0467 25.9386 25.9005 25.9247 26.0564
36 MID RATE 25.8040 25.8130 25.7031 25.6673 25.6916 25.8179
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0050 25.0400 24.9350 24.8850 24.9300 25.0750
39 BUYING TRANSFER 25.4666 25.4771 25.3723 25.3406 25.3654 25.5028
40 SELLING 26.1100 26.1238 25.9991 25.9559 25.9916 26.1510
41 MID RATE 25.7883 25.8005 25.6857 25.6483 25.6785 25.8269
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7040 0.7050 0.7030 0.6984 0.7007 0.7011
44 BUYING TRANSFER 0.7162 0.7168 0.7146 0.7110 0.7136 0.7132
45 SELLING 0.7429 0.7443 0.7418 0.7388 0.7400 0.7412
46 MID RATE 0.7296 0.7306 0.7282 0.7249 0.7268 0.7272
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5182 2.5063 2.5016 2.5166 2.4455 2.4824
49 BUYING TRANSFER 2.5510 2.5349 2.5302 2.5500 2.4880 2.4992
50 SELLING 2.9725 2.9679 2.9337 2.9525 2.9014 2.8977
51 MID RATE 2.7618 2.7514 2.7320 2.7513 2.6947 2.6985
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4689 0.4725 0.4664 0.4653 0.4664 0.4657
54 BUYING TRANSFER 0.4902 0.4900 0.4892 0.4897 0.4894 0.4905
55 SELLING 0.5593 0.5615 0.5575 0.5568 0.5602 0.5595
56 MID RATE 0.5248 0.5258 0.5234 0.5233 0.5248 0.5250
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3477 36.3211 35.9268 35.8896 35.8225 35.9854
59 BUYING TRANSFER 36.4481 36.4205 36.0256 35.9900 35.9190 36.0850
60 SELLING 37.0549 37.0311 36.6063 36.5888 36.5121 36.6819
61 MID RATE 36.7515 36.7258 36.3160 36.2894 36.2156 36.3835
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8907 28.9839 28.9924 28.9034 28.7594 29.1869
64 BUYING TRANSFER 28.9805 29.0726 29.0807 28.9946 28.8478 29.2772
65 SELLING 29.5356 29.6205 29.6254 29.5352 29.3959 29.8250
66 MID RATE 29.2581 29.3466 29.3531 29.2649 29.1219 29.5511
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6198 26.7051 26.7436 26.7469 26.7203 26.9071
69 BUYING TRANSFER 26.7006 26.7901 26.8230 26.8337 26.8032 26.9925
70 SELLING 27.1806 27.2592 27.2965 27.3044 27.2817 27.4794
71 MID RATE 26.9406 27.0247 27.0598 27.0691 27.0425 27.2360
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2959 0.2960 0.2939 0.2937 0.2945 0.2954
74 BUYING TRANSFER 0.3009 0.3010 0.2989 0.2987 0.2995 0.3004
75 SELLING 0.3209 0.3210 0.3189 0.3187 0.3195 0.3204
76 MID RATE 0.3109 0.3110 0.3089 0.3087 0.3095 0.3104
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0999 29.4313 29.2426 29.1391 29.2431 29.3526
79 BUYING TRANSFER 29.1906 29.5237 29.3332 29.2354 29.3370 29.4398
80 SELLING 29.6678 29.9826 29.7833 29.6877 29.7874 29.9165
81 MID RATE 29.4292 29.7532 29.5583 29.4616 29.5622 29.6782
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9482 4.9628 4.9584 4.9603 4.9912 5.0113
84 BUYING TRANSFER 4.9674 4.9840 4.9777 4.9825 5.0113 5.0326
85 SELLING 5.0498 5.0672 5.0590 5.0652 5.0942 5.1166
86 MID RATE 5.0086 5.0256 5.0184 5.0239 5.0528 5.0746
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9425 5.9432 5.8880 5.8775 5.8755 5.9062
89 BUYING TRANSFER 5.9619 5.9636 5.9067 5.8974 5.8943 5.9260
90 SELLING 6.0526 6.0581 5.9944 5.9855 5.9843 6.0173
91 MID RATE 6.0073 6.0109 5.9506 5.9415 5.9393 5.9717
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3058 5.3296 5.2668 5.2621 5.2664 5.2678
94 BUYING TRANSFER 5.3245 5.3486 5.2847 5.2800 5.2843 5.2866
95 SELLING 5.4123 5.4419 5.3715 5.3654 5.3698 5.3744
96 MID RATE 5.3684 5.3953 5.3281 5.3227 5.3271 5.3305
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2819 5.2895 5.2628 5.2440 5.2926 5.3131
99 BUYING TRANSFER 5.3072 5.3136 5.2903 5.2745 5.3185 5.3406
100 SELLING 5.4281 5.4325 5.4087 5.4085 5.4408 5.4685
101 MID RATE 5.3677 5.3731 5.3495 5.3415 5.3797 5.4046
102 MEXICO : PESO (MXN)
103 BUYING 2.4368 2.4518 2.4426 2.4308 2.4337 2.4495
104 SELLING 2.4577 2.4727 2.4636 2.4517 2.4541 2.4702
105 MID RATE 2.4473 2.4623 2.4531 2.4413 2.4439 2.4599
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9417 2.9842 2.9808 2.9662 2.9464 2.9671
108 SELLING 2.9668 3.0096 3.0065 2.9917 2.9711 2.9922
109 MID RATE 2.9543 2.9969 2.9937 2.9790 2.9588 2.9797
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0330 0.0328 0.0327 0.0329 0.0330
112 SELLING 0.0333 0.0332 0.0331 0.0330 0.0332 0.0333
113 MID RATE 0.0332 0.0331 0.0330 0.0329 0.0331 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0305 0.0304 0.0303 0.0305 0.0304
116 SELLING 0.0307 0.0307 0.0307 0.0305 0.0308 0.0306
117 MID RATE 0.0306 0.0306 0.0306 0.0304 0.0307 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0722 1.0714 1.0669 1.0639 1.0706 1.0732
120 SELLING 1.0813 1.0805 1.0760 1.0730 1.0796 1.0823
121 MID RATE 1.0768 1.0760 1.0715 1.0685 1.0751 1.0778
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2861 115.2055 114.4651 114.2197 114.8137 115.1851
124 SELLING 116.2712 116.1853 115.4484 115.2009 115.7773 116.1604
125 MID RATE 115.7787 115.6954 114.9568 114.7103 115.2955 115.6728
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6591 8.6533 8.6038 8.5823 8.6453 8.6764
128 SELLING 8.7331 8.7269 8.6777 8.6560 8.7179 8.7498
129 MID RATE 8.6961 8.6901 8.6408 8.6192 8.6816 8.7131
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8418 8.8357 8.7849 8.7632 8.8273 8.8592
132 SELLING 8.9174 8.9108 8.8603 8.8384 8.9013 8.9342
133 MID RATE 8.8796 8.8733 8.8226 8.8008 8.8643 8.8967
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4173 0.4171 0.4150 0.4140 0.4165 0.4203
136 SELLING 0.4209 0.4207 0.4186 0.4175 0.4200 0.4239
137 MID RATE 0.4191 0.4189 0.4168 0.4158 0.4183 0.4221
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6283 1.6336 1.6144 1.6085 1.6016 1.6137
140 SELLING 1.6422 1.6475 1.6283 1.6223 1.6151 1.6273
141 MID RATE 1.6353 1.6406 1.6214 1.6154 1.6084 1.6205
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3772 0.3761 0.3739 0.3725 0.3761 0.3777
148 SELLING 0.3804 0.3793 0.3771 0.3757 0.3793 0.3809
149 MID RATE 0.3788 0.3777 0.3755 0.3741 0.3777 0.3793
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9077 0.9152 0.9166 0.9165 0.9309 0.9366
156 SELLING 0.9155 0.9230 0.9245 0.9244 0.9388 0.9445
157 MID RATE 0.9116 0.9191 0.9206 0.9205 0.9349 0.9406
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0016
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6653 4.6620 4.6354 4.6237 4.6577 4.6743
164 SELLING 4.7052 4.7017 4.6752 4.6634 4.6968 4.7139
165 MID RATE 4.6853 4.6819 4.6553 4.6436 4.6773 4.6941
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6843 10.7651 10.6719 10.6393 10.5841 10.6308
168 SELLING 10.7756 10.8566 10.7636 10.7307 10.6729 10.7208
169 MID RATE 10.7300 10.8109 10.7178 10.6850 10.6285 10.6758
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2482 0.2480 0.2466 0.2460 0.2478 0.2487
172 SELLING 0.2503 0.2501 0.2488 0.2481 0.2499 0.2508
173 MID RATE 0.2493 0.2491 0.2477 0.2471 0.2489 0.2498
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0277 0.0276 0.0279 0.0279
176 SELLING 0.0281 0.0281 0.0279 0.0279 0.0281 0.0282
177 MID RATE 0.0280 0.0280 0.0278 0.0278 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1435 86.0833 85.5907 85.3769 86.0037 86.3125
180 SELLING 86.8796 86.8154 86.3260 86.1103 86.7255 87.0432
181 MID RATE 86.5116 86.4494 85.9584 85.7436 86.3646 86.6779
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3535 84.2945 83.8122 83.6029 84.2166 84.5190
184 SELLING 85.0743 85.0114 84.5322 84.3210 84.9234 85.2345
185 MID RATE 84.7139 84.6530 84.1722 83.9620 84.5700 84.8768
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8378 45.8187 45.5373 45.3979 45.7764 45.9602
188 SELLING 46.2295 46.2084 45.9285 45.7879 46.1605 46.3493
189 MID RATE 46.0337 46.0136 45.7329 45.5929 45.9685 46.1548
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9181 8.9121 8.8611 8.8390 8.9039 8.9356
192 SELLING 8.9943 8.9879 8.9372 8.9149 8.9786 9.0112
193 MID RATE 8.9562 8.9500 8.8992 8.8770 8.9413 8.9734
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0986 2.1060 2.0933 2.0880 2.1027 2.1116
196 SELLING 2.1165 2.1239 2.1112 2.1060 2.1203 2.1295
197 MID RATE 2.1076 2.1150 2.1023 2.0970 2.1115 2.1206
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3263 0.3261 0.3261 0.3248 0.3264 0.3268
200 SELLING 0.3291 0.3288 0.3289 0.3276 0.3291 0.3296
201 MID RATE 0.3277 0.3275 0.3275 0.3262 0.3278 0.3282
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6982 12.6893 12.6651 12.6334 12.6711 12.7556
204 SELLING 12.8067 12.7972 12.7739 12.7420 12.7774 12.8636
205 MID RATE 12.7525 12.7433 12.7195 12.6877 12.7243 12.8096
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2538 9.2589 9.1939 9.1748 9.2149 9.2579
208 SELLING 9.3328 9.3377 9.2728 9.2536 9.2922 9.3363
209 MID RATE 9.2933 9.2983 9.2334 9.2142 9.2536 9.2971
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1423 0.1438 0.1435 0.1427 0.1425 0.1432
212 SELLING 0.1436 0.1450 0.1447 0.1440 0.1437 0.1444
213 MID RATE 0.1430 0.1444 0.1441 0.1434 0.1431 0.1438
Source: Bank of Thailand