Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Feb 2014 18:00
24 FEB 2014 21 FEB 2014 20 FEB 2014 19 FEB 2014 18 FEB 2014 17 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6000 32.5460 32.6090 32.5840 32.4130 32.3200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3698 32.3121 32.3783 32.3557 32.1705 32.0879
4 BUYING TRANSFER 32.4678 32.4084 32.4761 32.4534 32.2677 32.1871
5 SELLING 32.7454 32.6842 32.7536 32.7294 32.5449 32.4636
6 MID RATE 32.6066 32.5463 32.6149 32.5914 32.4063 32.3254
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7117 53.6882 53.8645 53.8519 53.6631 53.7376
9 BUYING TRANSFER 53.8755 53.8544 54.0294 54.0191 53.8278 53.9116
10 SELLING 54.5745 54.5500 54.7295 54.6967 54.5165 54.5926
11 MID RATE 54.2250 54.2022 54.3795 54.3579 54.1722 54.2521
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3393 44.2112 44.3843 44.4115 43.9707 43.9026
14 BUYING TRANSFER 44.4621 44.3292 44.5086 44.5355 44.0920 44.0233
15 SELLING 45.0744 44.9376 45.1237 45.1327 44.6927 44.6214
16 MID RATE 44.7683 44.6334 44.8162 44.8341 44.3924 44.3224
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4370 31.3862 31.5884 31.4901 31.3155 31.4408
19 BUYING TRANSFER 31.5330 31.4825 31.6850 31.5870 31.4125 31.5388
20 SELLING 32.1160 32.0600 32.2666 32.1618 31.9860 32.1138
21 MID RATE 31.8245 31.7713 31.9758 31.8744 31.6993 31.8263
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1595 4.1523 4.1617 4.1588 4.1353 4.1249
24 BUYING TRANSFER 4.1752 4.1687 4.1770 4.1748 4.1512 4.1417
25 SELLING 4.2321 4.2250 4.2344 4.2304 4.2063 4.1959
26 MID RATE 4.2037 4.1969 4.2057 4.2026 4.1788 4.1688
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6906 9.6718 9.6934 9.6900 9.6436 9.6351
29 BUYING TRANSFER 9.7359 9.7215 9.7316 9.7285 9.6843 9.6696
30 SELLING 10.0375 10.0140 10.0449 10.0343 9.9927 9.9673
31 MID RATE 9.8867 9.8678 9.8883 9.8814 9.8385 9.8185
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4035 25.4091 25.4838 25.4988 25.3876 25.3536
34 BUYING TRANSFER 25.4847 25.4890 25.5639 25.5793 25.4676 25.4341
35 SELLING 25.9608 25.9593 26.0441 26.0467 25.9386 25.9005
36 MID RATE 25.7228 25.7242 25.8040 25.8130 25.7031 25.6673
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9425 24.9375 25.0050 25.0400 24.9350 24.8850
39 BUYING TRANSFER 25.3900 25.3904 25.4666 25.4771 25.3723 25.3406
40 SELLING 26.0196 26.0205 26.1100 26.1238 25.9991 25.9559
41 MID RATE 25.7048 25.7055 25.7883 25.8005 25.6857 25.6483
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7050 0.7038 0.7040 0.7050 0.7030 0.6984
44 BUYING TRANSFER 0.7177 0.7164 0.7162 0.7168 0.7146 0.7110
45 SELLING 0.7445 0.7421 0.7429 0.7443 0.7418 0.7388
46 MID RATE 0.7311 0.7293 0.7296 0.7306 0.7282 0.7249
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5250 2.5129 2.5182 2.5063 2.5016 2.5166
49 BUYING TRANSFER 2.5633 2.5475 2.5510 2.5349 2.5302 2.5500
50 SELLING 2.9690 2.9624 2.9725 2.9679 2.9337 2.9525
51 MID RATE 2.7662 2.7550 2.7618 2.7514 2.7320 2.7513
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4653 0.4616 0.4689 0.4725 0.4664 0.4653
54 BUYING TRANSFER 0.4911 0.4889 0.4902 0.4900 0.4892 0.4897
55 SELLING 0.5590 0.5561 0.5593 0.5615 0.5575 0.5568
56 MID RATE 0.5251 0.5225 0.5248 0.5258 0.5234 0.5233
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3307 36.2103 36.3477 36.3211 35.9268 35.8896
59 BUYING TRANSFER 36.4303 36.3069 36.4481 36.4205 36.0256 35.9900
60 SELLING 37.0307 36.8863 37.0549 37.0311 36.6063 36.5888
61 MID RATE 36.7305 36.5966 36.7515 36.7258 36.3160 36.2894
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8573 28.8922 28.8907 28.9839 28.9924 28.9034
64 BUYING TRANSFER 28.9458 28.9809 28.9805 29.0726 29.0807 28.9946
65 SELLING 29.4969 29.5304 29.5356 29.6205 29.6254 29.5352
66 MID RATE 29.2214 29.2557 29.2581 29.3466 29.3531 29.2649
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.6499 26.6897 26.6198 26.7051 26.7436 26.7469
69 BUYING TRANSFER 26.7330 26.7735 26.7006 26.7901 26.8230 26.8337
70 SELLING 27.2119 27.2501 27.1806 27.2592 27.2965 27.3044
71 MID RATE 26.9725 27.0118 26.9406 27.0247 27.0598 27.0691
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2957 0.2956 0.2959 0.2960 0.2939 0.2937
74 BUYING TRANSFER 0.3007 0.3006 0.3009 0.3010 0.2989 0.2987
75 SELLING 0.3207 0.3206 0.3209 0.3210 0.3189 0.3187
76 MID RATE 0.3107 0.3106 0.3109 0.3110 0.3089 0.3087
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9702 28.9377 29.0999 29.4313 29.2426 29.1391
79 BUYING TRANSFER 29.0625 29.0309 29.1906 29.5237 29.3332 29.2354
80 SELLING 29.5139 29.4737 29.6678 29.9826 29.7833 29.6877
81 MID RATE 29.2882 29.2523 29.4292 29.7532 29.5583 29.4616
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9283 4.9188 4.9482 4.9628 4.9584 4.9603
84 BUYING TRANSFER 4.9485 4.9403 4.9674 4.9840 4.9777 4.9825
85 SELLING 5.0317 5.0210 5.0498 5.0672 5.0590 5.0652
86 MID RATE 4.9901 4.9807 5.0086 5.0256 5.0184 5.0239
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9343 5.9179 5.9425 5.9432 5.8880 5.8775
89 BUYING TRANSFER 5.9541 5.9378 5.9619 5.9636 5.9067 5.8974
90 SELLING 6.0457 6.0267 6.0526 6.0581 5.9944 5.9855
91 MID RATE 5.9999 5.9823 6.0073 6.0109 5.9506 5.9415
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3003 5.2749 5.3058 5.3296 5.2668 5.2621
94 BUYING TRANSFER 5.3195 5.2935 5.3245 5.3486 5.2847 5.2800
95 SELLING 5.4084 5.3793 5.4123 5.4419 5.3715 5.3654
96 MID RATE 5.3640 5.3364 5.3684 5.3953 5.3281 5.3227
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2677 5.2643 5.2819 5.2895 5.2628 5.2440
99 BUYING TRANSFER 5.2927 5.2916 5.3072 5.3136 5.2903 5.2745
100 SELLING 5.4140 5.4136 5.4281 5.4325 5.4087 5.4085
101 MID RATE 5.3534 5.3526 5.3677 5.3731 5.3495 5.3415
102 MEXICO : PESO (MXN)
103 BUYING 2.4483 2.4407 2.4368 2.4518 2.4426 2.4308
104 SELLING 2.4692 2.4614 2.4577 2.4727 2.4636 2.4517
105 MID RATE 2.4588 2.4511 2.4473 2.4623 2.4531 2.4413
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9690 2.9443 2.9417 2.9842 2.9808 2.9662
108 SELLING 2.9944 2.9694 2.9668 3.0096 3.0065 2.9917
109 MID RATE 2.9817 2.9569 2.9543 2.9969 2.9937 2.9790
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0329 0.0330 0.0330 0.0328 0.0327
112 SELLING 0.0333 0.0332 0.0333 0.0332 0.0331 0.0330
113 MID RATE 0.0332 0.0331 0.0332 0.0331 0.0330 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0305 0.0305 0.0304 0.0303
116 SELLING 0.0305 0.0305 0.0307 0.0307 0.0307 0.0305
117 MID RATE 0.0304 0.0304 0.0306 0.0306 0.0306 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0688 1.0673 1.0722 1.0714 1.0669 1.0639
120 SELLING 1.0780 1.0764 1.0813 1.0805 1.0760 1.0730
121 MID RATE 1.0734 1.0719 1.0768 1.0760 1.0715 1.0685
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1340 115.0050 115.2861 115.2055 114.4651 114.2197
124 SELLING 116.1184 115.9837 116.2712 116.1853 115.4484 115.2009
125 MID RATE 115.6262 115.4944 115.7787 115.6954 114.9568 114.7103
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6569 8.6413 8.6591 8.6533 8.6038 8.5823
128 SELLING 8.7309 8.7149 8.7331 8.7269 8.6777 8.6560
129 MID RATE 8.6939 8.6781 8.6961 8.6901 8.6408 8.6192
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8396 8.8234 8.8418 8.8357 8.7849 8.7632
132 SELLING 8.9152 8.8985 8.9174 8.9108 8.8603 8.8384
133 MID RATE 8.8774 8.8610 8.8796 8.8733 8.8226 8.8008
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4178 0.4169 0.4173 0.4171 0.4150 0.4140
136 SELLING 0.4214 0.4205 0.4209 0.4207 0.4186 0.4175
137 MID RATE 0.4196 0.4187 0.4191 0.4189 0.4168 0.4158
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6306 1.6237 1.6283 1.6336 1.6144 1.6085
140 SELLING 1.6445 1.6375 1.6422 1.6475 1.6283 1.6223
141 MID RATE 1.6376 1.6306 1.6353 1.6406 1.6214 1.6154
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 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 0.3764 0.3762 0.3772 0.3761 0.3739 0.3725
148 SELLING 0.3797 0.3794 0.3804 0.3793 0.3771 0.3757
149 MID RATE 0.3781 0.3778 0.3788 0.3777 0.3755 0.3741
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9143 0.9064 0.9077 0.9152 0.9166 0.9165
156 SELLING 0.9221 0.9141 0.9155 0.9230 0.9245 0.9244
157 MID RATE 0.9182 0.9103 0.9116 0.9191 0.9206 0.9205
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0016 0.0016 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6642 4.6556 4.6653 4.6620 4.6354 4.6237
164 SELLING 4.7041 4.6953 4.7052 4.7017 4.6752 4.6634
165 MID RATE 4.6842 4.6755 4.6853 4.6819 4.6553 4.6436
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7435 10.6652 10.6843 10.7651 10.6719 10.6393
168 SELLING 10.8353 10.7560 10.7756 10.8566 10.7636 10.7307
169 MID RATE 10.7894 10.7106 10.7300 10.8109 10.7178 10.6850
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2479 0.2475 0.2482 0.2480 0.2466 0.2460
172 SELLING 0.2501 0.2496 0.2503 0.2501 0.2488 0.2481
173 MID RATE 0.2490 0.2486 0.2493 0.2491 0.2477 0.2471
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0279 0.0279 0.0277 0.0276
176 SELLING 0.0282 0.0281 0.0281 0.0281 0.0279 0.0279
177 MID RATE 0.0281 0.0280 0.0280 0.0280 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0986 85.9639 86.1435 86.0833 85.5907 85.3769
180 SELLING 86.8348 86.6955 86.8796 86.8154 86.3260 86.1103
181 MID RATE 86.4667 86.3297 86.5116 86.4494 85.9584 85.7436
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3319 84.1777 84.3535 84.2945 83.8122 83.6029
184 SELLING 85.0530 84.8940 85.0743 85.0114 84.5322 84.3210
185 MID RATE 84.6925 84.5359 84.7139 84.6530 84.1722 83.9620
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8844 45.7746 45.8378 45.8187 45.5373 45.3979
188 SELLING 46.2767 46.1641 46.2295 46.2084 45.9285 45.7879
189 MID RATE 46.0806 45.9694 46.0337 46.0136 45.7329 45.5929
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9163 8.9000 8.9181 8.9121 8.8611 8.8390
192 SELLING 8.9925 8.9757 8.9943 8.9879 8.9372 8.9149
193 MID RATE 8.9544 8.9379 8.9562 8.9500 8.8992 8.8770
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1056 2.0970 2.0986 2.1060 2.0933 2.0880
196 SELLING 2.1236 2.1148 2.1165 2.1239 2.1112 2.1060
197 MID RATE 2.1146 2.1059 2.1076 2.1150 2.1023 2.0970
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3266 0.3255 0.3263 0.3261 0.3261 0.3248
200 SELLING 0.3294 0.3283 0.3291 0.3288 0.3289 0.3276
201 MID RATE 0.3280 0.3269 0.3277 0.3275 0.3275 0.3262
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7436 12.7203 12.6982 12.6893 12.6651 12.6334
204 SELLING 12.8526 12.8285 12.8067 12.7972 12.7739 12.7420
205 MID RATE 12.7981 12.7744 12.7525 12.7433 12.7195 12.6877
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2683 9.2305 9.2538 9.2589 9.1939 9.1748
208 SELLING 9.3475 9.3091 9.3328 9.3377 9.2728 9.2536
209 MID RATE 9.3079 9.2698 9.2933 9.2983 9.2334 9.2142
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1437 0.1426 0.1423 0.1438 0.1435 0.1427
212 SELLING 0.1449 0.1438 0.1436 0.1450 0.1447 0.1440
213 MID RATE 0.1443 0.1432 0.1430 0.1444 0.1441 0.1434
Source: Bank of Thailand