Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Feb 2014 18:00
21 FEB 2014 20 FEB 2014 19 FEB 2014 18 FEB 2014 17 FEB 2014 13 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5460 32.6090 32.5840 32.4130 32.3200 32.5770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3121 32.3783 32.3557 32.1705 32.0879 32.3252
4 BUYING TRANSFER 32.4084 32.4761 32.4534 32.2677 32.1871 32.4234
5 SELLING 32.6842 32.7536 32.7294 32.5449 32.4636 32.6955
6 MID RATE 32.5463 32.6149 32.5914 32.4063 32.3254 32.5595
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6882 53.8645 53.8519 53.6631 53.7376 53.5525
9 BUYING TRANSFER 53.8544 54.0294 54.0191 53.8278 53.9116 53.7227
10 SELLING 54.5500 54.7295 54.6967 54.5165 54.5926 54.4200
11 MID RATE 54.2022 54.3795 54.3579 54.1722 54.2521 54.0714
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2112 44.3843 44.4115 43.9707 43.9026 43.8639
14 BUYING TRANSFER 44.3292 44.5086 44.5355 44.0920 44.0233 43.9913
15 SELLING 44.9376 45.1237 45.1327 44.6927 44.6214 44.5990
16 MID RATE 44.6334 44.8162 44.8341 44.3924 44.3224 44.2952
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3862 31.5884 31.4901 31.3155 31.4408 31.4291
19 BUYING TRANSFER 31.4825 31.6850 31.5870 31.4125 31.5388 31.5256
20 SELLING 32.0600 32.2666 32.1618 31.9860 32.1138 32.1169
21 MID RATE 31.7713 31.9758 31.8744 31.6993 31.8263 31.8213
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1523 4.1617 4.1588 4.1353 4.1249 4.1541
24 BUYING TRANSFER 4.1687 4.1770 4.1748 4.1512 4.1417 4.1701
25 SELLING 4.2250 4.2344 4.2304 4.2063 4.1959 4.2259
26 MID RATE 4.1969 4.2057 4.2026 4.1788 4.1688 4.1980
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6718 9.6934 9.6900 9.6436 9.6351 9.6135
29 BUYING TRANSFER 9.7215 9.7316 9.7285 9.6843 9.6696 9.6607
30 SELLING 10.0140 10.0449 10.0343 9.9927 9.9673 9.9506
31 MID RATE 9.8678 9.8883 9.8814 9.8385 9.8185 9.8057
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4091 25.4838 25.4988 25.3876 25.3536 25.3763
34 BUYING TRANSFER 25.4890 25.5639 25.5793 25.4676 25.4341 25.4584
35 SELLING 25.9593 26.0441 26.0467 25.9386 25.9005 25.9247
36 MID RATE 25.7242 25.8040 25.8130 25.7031 25.6673 25.6916
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9375 25.0050 25.0400 24.9350 24.8850 24.9300
39 BUYING TRANSFER 25.3904 25.4666 25.4771 25.3723 25.3406 25.3654
40 SELLING 26.0205 26.1100 26.1238 25.9991 25.9559 25.9916
41 MID RATE 25.7055 25.7883 25.8005 25.6857 25.6483 25.6785
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7038 0.7040 0.7050 0.7030 0.6984 0.7007
44 BUYING TRANSFER 0.7164 0.7162 0.7168 0.7146 0.7110 0.7136
45 SELLING 0.7421 0.7429 0.7443 0.7418 0.7388 0.7400
46 MID RATE 0.7293 0.7296 0.7306 0.7282 0.7249 0.7268
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5129 2.5182 2.5063 2.5016 2.5166 2.4455
49 BUYING TRANSFER 2.5475 2.5510 2.5349 2.5302 2.5500 2.4880
50 SELLING 2.9624 2.9725 2.9679 2.9337 2.9525 2.9014
51 MID RATE 2.7550 2.7618 2.7514 2.7320 2.7513 2.6947
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4616 0.4689 0.4725 0.4664 0.4653 0.4664
54 BUYING TRANSFER 0.4889 0.4902 0.4900 0.4892 0.4897 0.4894
55 SELLING 0.5561 0.5593 0.5615 0.5575 0.5568 0.5602
56 MID RATE 0.5225 0.5248 0.5258 0.5234 0.5233 0.5248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2103 36.3477 36.3211 35.9268 35.8896 35.8225
59 BUYING TRANSFER 36.3069 36.4481 36.4205 36.0256 35.9900 35.9190
60 SELLING 36.8863 37.0549 37.0311 36.6063 36.5888 36.5121
61 MID RATE 36.5966 36.7515 36.7258 36.3160 36.2894 36.2156
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8922 28.8907 28.9839 28.9924 28.9034 28.7594
64 BUYING TRANSFER 28.9809 28.9805 29.0726 29.0807 28.9946 28.8478
65 SELLING 29.5304 29.5356 29.6205 29.6254 29.5352 29.3959
66 MID RATE 29.2557 29.2581 29.3466 29.3531 29.2649 29.1219
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6897 26.6198 26.7051 26.7436 26.7469 26.7203
69 BUYING TRANSFER 26.7735 26.7006 26.7901 26.8230 26.8337 26.8032
70 SELLING 27.2501 27.1806 27.2592 27.2965 27.3044 27.2817
71 MID RATE 27.0118 26.9406 27.0247 27.0598 27.0691 27.0425
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2956 0.2959 0.2960 0.2939 0.2937 0.2945
74 BUYING TRANSFER 0.3006 0.3009 0.3010 0.2989 0.2987 0.2995
75 SELLING 0.3206 0.3209 0.3210 0.3189 0.3187 0.3195
76 MID RATE 0.3106 0.3109 0.3110 0.3089 0.3087 0.3095
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9377 29.0999 29.4313 29.2426 29.1391 29.2431
79 BUYING TRANSFER 29.0309 29.1906 29.5237 29.3332 29.2354 29.3370
80 SELLING 29.4737 29.6678 29.9826 29.7833 29.6877 29.7874
81 MID RATE 29.2523 29.4292 29.7532 29.5583 29.4616 29.5622
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9188 4.9482 4.9628 4.9584 4.9603 4.9912
84 BUYING TRANSFER 4.9403 4.9674 4.9840 4.9777 4.9825 5.0113
85 SELLING 5.0210 5.0498 5.0672 5.0590 5.0652 5.0942
86 MID RATE 4.9807 5.0086 5.0256 5.0184 5.0239 5.0528
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9179 5.9425 5.9432 5.8880 5.8775 5.8755
89 BUYING TRANSFER 5.9378 5.9619 5.9636 5.9067 5.8974 5.8943
90 SELLING 6.0267 6.0526 6.0581 5.9944 5.9855 5.9843
91 MID RATE 5.9823 6.0073 6.0109 5.9506 5.9415 5.9393
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2749 5.3058 5.3296 5.2668 5.2621 5.2664
94 BUYING TRANSFER 5.2935 5.3245 5.3486 5.2847 5.2800 5.2843
95 SELLING 5.3793 5.4123 5.4419 5.3715 5.3654 5.3698
96 MID RATE 5.3364 5.3684 5.3953 5.3281 5.3227 5.3271
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2643 5.2819 5.2895 5.2628 5.2440 5.2926
99 BUYING TRANSFER 5.2916 5.3072 5.3136 5.2903 5.2745 5.3185
100 SELLING 5.4136 5.4281 5.4325 5.4087 5.4085 5.4408
101 MID RATE 5.3526 5.3677 5.3731 5.3495 5.3415 5.3797
102 MEXICO : PESO (MXN)
103 BUYING 2.4407 2.4368 2.4518 2.4426 2.4308 2.4337
104 SELLING 2.4614 2.4577 2.4727 2.4636 2.4517 2.4541
105 MID RATE 2.4511 2.4473 2.4623 2.4531 2.4413 2.4439
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9443 2.9417 2.9842 2.9808 2.9662 2.9464
108 SELLING 2.9694 2.9668 3.0096 3.0065 2.9917 2.9711
109 MID RATE 2.9569 2.9543 2.9969 2.9937 2.9790 2.9588
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0330 0.0330 0.0328 0.0327 0.0329
112 SELLING 0.0332 0.0333 0.0332 0.0331 0.0330 0.0332
113 MID RATE 0.0331 0.0332 0.0331 0.0330 0.0329 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0305 0.0305 0.0304 0.0303 0.0305
116 SELLING 0.0305 0.0307 0.0307 0.0307 0.0305 0.0308
117 MID RATE 0.0304 0.0306 0.0306 0.0306 0.0304 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0673 1.0722 1.0714 1.0669 1.0639 1.0706
120 SELLING 1.0764 1.0813 1.0805 1.0760 1.0730 1.0796
121 MID RATE 1.0719 1.0768 1.0760 1.0715 1.0685 1.0751
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0050 115.2861 115.2055 114.4651 114.2197 114.8137
124 SELLING 115.9837 116.2712 116.1853 115.4484 115.2009 115.7773
125 MID RATE 115.4944 115.7787 115.6954 114.9568 114.7103 115.2955
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6413 8.6591 8.6533 8.6038 8.5823 8.6453
128 SELLING 8.7149 8.7331 8.7269 8.6777 8.6560 8.7179
129 MID RATE 8.6781 8.6961 8.6901 8.6408 8.6192 8.6816
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8234 8.8418 8.8357 8.7849 8.7632 8.8273
132 SELLING 8.8985 8.9174 8.9108 8.8603 8.8384 8.9013
133 MID RATE 8.8610 8.8796 8.8733 8.8226 8.8008 8.8643
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4169 0.4173 0.4171 0.4150 0.4140 0.4165
136 SELLING 0.4205 0.4209 0.4207 0.4186 0.4175 0.4200
137 MID RATE 0.4187 0.4191 0.4189 0.4168 0.4158 0.4183
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6237 1.6283 1.6336 1.6144 1.6085 1.6016
140 SELLING 1.6375 1.6422 1.6475 1.6283 1.6223 1.6151
141 MID RATE 1.6306 1.6353 1.6406 1.6214 1.6154 1.6084
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 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 0.3762 0.3772 0.3761 0.3739 0.3725 0.3761
148 SELLING 0.3794 0.3804 0.3793 0.3771 0.3757 0.3793
149 MID RATE 0.3778 0.3788 0.3777 0.3755 0.3741 0.3777
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9064 0.9077 0.9152 0.9166 0.9165 0.9309
156 SELLING 0.9141 0.9155 0.9230 0.9245 0.9244 0.9388
157 MID RATE 0.9103 0.9116 0.9191 0.9206 0.9205 0.9349
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 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0016 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6556 4.6653 4.6620 4.6354 4.6237 4.6577
164 SELLING 4.6953 4.7052 4.7017 4.6752 4.6634 4.6968
165 MID RATE 4.6755 4.6853 4.6819 4.6553 4.6436 4.6773
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6652 10.6843 10.7651 10.6719 10.6393 10.5841
168 SELLING 10.7560 10.7756 10.8566 10.7636 10.7307 10.6729
169 MID RATE 10.7106 10.7300 10.8109 10.7178 10.6850 10.6285
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2475 0.2482 0.2480 0.2466 0.2460 0.2478
172 SELLING 0.2496 0.2503 0.2501 0.2488 0.2481 0.2499
173 MID RATE 0.2486 0.2493 0.2491 0.2477 0.2471 0.2489
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0279 0.0277 0.0276 0.0279
176 SELLING 0.0281 0.0281 0.0281 0.0279 0.0279 0.0281
177 MID RATE 0.0280 0.0280 0.0280 0.0278 0.0278 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9639 86.1435 86.0833 85.5907 85.3769 86.0037
180 SELLING 86.6955 86.8796 86.8154 86.3260 86.1103 86.7255
181 MID RATE 86.3297 86.5116 86.4494 85.9584 85.7436 86.3646
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1777 84.3535 84.2945 83.8122 83.6029 84.2166
184 SELLING 84.8940 85.0743 85.0114 84.5322 84.3210 84.9234
185 MID RATE 84.5359 84.7139 84.6530 84.1722 83.9620 84.5700
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7746 45.8378 45.8187 45.5373 45.3979 45.7764
188 SELLING 46.1641 46.2295 46.2084 45.9285 45.7879 46.1605
189 MID RATE 45.9694 46.0337 46.0136 45.7329 45.5929 45.9685
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9000 8.9181 8.9121 8.8611 8.8390 8.9039
192 SELLING 8.9757 8.9943 8.9879 8.9372 8.9149 8.9786
193 MID RATE 8.9379 8.9562 8.9500 8.8992 8.8770 8.9413
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0970 2.0986 2.1060 2.0933 2.0880 2.1027
196 SELLING 2.1148 2.1165 2.1239 2.1112 2.1060 2.1203
197 MID RATE 2.1059 2.1076 2.1150 2.1023 2.0970 2.1115
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3263 0.3261 0.3261 0.3248 0.3264
200 SELLING 0.3283 0.3291 0.3288 0.3289 0.3276 0.3291
201 MID RATE 0.3269 0.3277 0.3275 0.3275 0.3262 0.3278
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7203 12.6982 12.6893 12.6651 12.6334 12.6711
204 SELLING 12.8285 12.8067 12.7972 12.7739 12.7420 12.7774
205 MID RATE 12.7744 12.7525 12.7433 12.7195 12.6877 12.7243
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2305 9.2538 9.2589 9.1939 9.1748 9.2149
208 SELLING 9.3091 9.3328 9.3377 9.2728 9.2536 9.2922
209 MID RATE 9.2698 9.2933 9.2983 9.2334 9.2142 9.2536
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1426 0.1423 0.1438 0.1435 0.1427 0.1425
212 SELLING 0.1438 0.1436 0.1450 0.1447 0.1440 0.1437
213 MID RATE 0.1432 0.1430 0.1444 0.1441 0.1434 0.1431
Source: Bank of Thailand