Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Feb 2014 18:00
25 FEB 2014 24 FEB 2014 21 FEB 2014 20 FEB 2014 19 FEB 2014 18 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5170 32.6000 32.5460 32.6090 32.5840 32.4130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2756 32.3698 32.3121 32.3783 32.3557 32.1705
4 BUYING TRANSFER 32.3729 32.4678 32.4084 32.4761 32.4534 32.2677
5 SELLING 32.6487 32.7454 32.6842 32.7536 32.7294 32.5449
6 MID RATE 32.5108 32.6066 32.5463 32.6149 32.5914 32.4063
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6409 53.7117 53.6882 53.8645 53.8519 53.6631
9 BUYING TRANSFER 53.8044 53.8755 53.8544 54.0294 54.0191 53.8278
10 SELLING 54.5004 54.5745 54.5500 54.7295 54.6967 54.5165
11 MID RATE 54.1524 54.2250 54.2022 54.3795 54.3579 54.1722
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2189 44.3393 44.2112 44.3843 44.4115 43.9707
14 BUYING TRANSFER 44.3405 44.4621 44.3292 44.5086 44.5355 44.0920
15 SELLING 44.9494 45.0744 44.9376 45.1237 45.1327 44.6927
16 MID RATE 44.6450 44.7683 44.6334 44.8162 44.8341 44.3924
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3425 31.4370 31.3862 31.5884 31.4901 31.3155
19 BUYING TRANSFER 31.4382 31.5330 31.4825 31.6850 31.5870 31.4125
20 SELLING 32.0067 32.1160 32.0600 32.2666 32.1618 31.9860
21 MID RATE 31.7225 31.8245 31.7713 31.9758 31.8744 31.6993
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1459 4.1595 4.1523 4.1617 4.1588 4.1353
24 BUYING TRANSFER 4.1619 4.1752 4.1687 4.1770 4.1748 4.1512
25 SELLING 4.2180 4.2321 4.2250 4.2344 4.2304 4.2063
26 MID RATE 4.1900 4.2037 4.1969 4.2057 4.2026 4.1788
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7299 9.6906 9.6718 9.6934 9.6900 9.6436
29 BUYING TRANSFER 9.7675 9.7359 9.7215 9.7316 9.7285 9.6843
30 SELLING 10.0777 10.0375 10.0140 10.0449 10.0343 9.9927
31 MID RATE 9.9226 9.8867 9.8678 9.8883 9.8814 9.8385
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4287 25.4035 25.4091 25.4838 25.4988 25.3876
34 BUYING TRANSFER 25.5094 25.4847 25.4890 25.5639 25.5793 25.4676
35 SELLING 25.9877 25.9608 25.9593 26.0441 26.0467 25.9386
36 MID RATE 25.7486 25.7228 25.7242 25.8040 25.8130 25.7031
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9625 24.9425 24.9375 25.0050 25.0400 24.9350
39 BUYING TRANSFER 25.3959 25.3900 25.3904 25.4666 25.4771 25.3723
40 SELLING 26.0585 26.0196 26.0205 26.1100 26.1238 25.9991
41 MID RATE 25.7272 25.7048 25.7055 25.7883 25.8005 25.6857
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7043 0.7050 0.7038 0.7040 0.7050 0.7030
44 BUYING TRANSFER 0.7161 0.7177 0.7164 0.7162 0.7168 0.7146
45 SELLING 0.7438 0.7445 0.7421 0.7429 0.7443 0.7418
46 MID RATE 0.7300 0.7311 0.7293 0.7296 0.7306 0.7282
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5433 2.5250 2.5129 2.5182 2.5063 2.5016
49 BUYING TRANSFER 2.5744 2.5633 2.5475 2.5510 2.5349 2.5302
50 SELLING 2.9919 2.9690 2.9624 2.9725 2.9679 2.9337
51 MID RATE 2.7832 2.7662 2.7550 2.7618 2.7514 2.7320
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4678 0.4653 0.4616 0.4689 0.4725 0.4664
54 BUYING TRANSFER 0.4914 0.4911 0.4889 0.4902 0.4900 0.4892
55 SELLING 0.5595 0.5590 0.5561 0.5593 0.5615 0.5575
56 MID RATE 0.5255 0.5251 0.5225 0.5248 0.5258 0.5234
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1910 36.3307 36.2103 36.3477 36.3211 35.9268
59 BUYING TRANSFER 36.2955 36.4303 36.3069 36.4481 36.4205 36.0256
60 SELLING 36.8912 37.0307 36.8863 37.0549 37.0311 36.6063
61 MID RATE 36.5934 36.7305 36.5966 36.7515 36.7258 36.3160
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9855 28.8573 28.8922 28.8907 28.9839 28.9924
64 BUYING TRANSFER 29.0723 28.9458 28.9809 28.9805 29.0726 29.0807
65 SELLING 29.6209 29.4969 29.5304 29.5356 29.6205 29.6254
66 MID RATE 29.3466 29.2214 29.2557 29.2581 29.3466 29.3531
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7659 26.6499 26.6897 26.6198 26.7051 26.7436
69 BUYING TRANSFER 26.8470 26.7330 26.7735 26.7006 26.7901 26.8230
70 SELLING 27.3300 27.2119 27.2501 27.1806 27.2592 27.2965
71 MID RATE 27.0885 26.9725 27.0118 26.9406 27.0247 27.0598
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2944 0.2957 0.2956 0.2959 0.2960 0.2939
74 BUYING TRANSFER 0.2994 0.3007 0.3006 0.3009 0.3010 0.2989
75 SELLING 0.3194 0.3207 0.3206 0.3209 0.3210 0.3189
76 MID RATE 0.3094 0.3107 0.3106 0.3109 0.3110 0.3089
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0546 28.9702 28.9377 29.0999 29.4313 29.2426
79 BUYING TRANSFER 29.1437 29.0625 29.0309 29.1906 29.5237 29.3332
80 SELLING 29.5998 29.5139 29.4737 29.6678 29.9826 29.7833
81 MID RATE 29.3718 29.2882 29.2523 29.4292 29.7532 29.5583
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9374 4.9283 4.9188 4.9482 4.9628 4.9584
84 BUYING TRANSFER 4.9577 4.9485 4.9403 4.9674 4.9840 4.9777
85 SELLING 5.0398 5.0317 5.0210 5.0498 5.0672 5.0590
86 MID RATE 4.9988 4.9901 4.9807 5.0086 5.0256 5.0184
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9220 5.9343 5.9179 5.9425 5.9432 5.8880
89 BUYING TRANSFER 5.9409 5.9541 5.9378 5.9619 5.9636 5.9067
90 SELLING 6.0303 6.0457 6.0267 6.0526 6.0581 5.9944
91 MID RATE 5.9856 5.9999 5.9823 6.0073 6.0109 5.9506
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3263 5.3003 5.2749 5.3058 5.3296 5.2668
94 BUYING TRANSFER 5.3440 5.3195 5.2935 5.3245 5.3486 5.2847
95 SELLING 5.4307 5.4084 5.3793 5.4123 5.4419 5.3715
96 MID RATE 5.3874 5.3640 5.3364 5.3684 5.3953 5.3281
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2383 5.2677 5.2643 5.2819 5.2895 5.2628
99 BUYING TRANSFER 5.2648 5.2927 5.2916 5.3072 5.3136 5.2903
100 SELLING 5.3915 5.4140 5.4136 5.4281 5.4325 5.4087
101 MID RATE 5.3282 5.3534 5.3526 5.3677 5.3731 5.3495
102 MEXICO : PESO (MXN)
103 BUYING 2.4416 2.4483 2.4407 2.4368 2.4518 2.4426
104 SELLING 2.4624 2.4692 2.4614 2.4577 2.4727 2.4636
105 MID RATE 2.4520 2.4588 2.4511 2.4473 2.4623 2.4531
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9992 2.9690 2.9443 2.9417 2.9842 2.9808
108 SELLING 3.0247 2.9944 2.9694 2.9668 3.0096 3.0065
109 MID RATE 3.0120 2.9817 2.9569 2.9543 2.9969 2.9937
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0330 0.0329 0.0330 0.0330 0.0328
112 SELLING 0.0332 0.0333 0.0332 0.0333 0.0332 0.0331
113 MID RATE 0.0331 0.0332 0.0331 0.0332 0.0331 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0303 0.0302 0.0305 0.0305 0.0304
116 SELLING 0.0304 0.0305 0.0305 0.0307 0.0307 0.0307
117 MID RATE 0.0303 0.0304 0.0304 0.0306 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0674 1.0688 1.0673 1.0722 1.0714 1.0669
120 SELLING 1.0764 1.0780 1.0764 1.0813 1.0805 1.0760
121 MID RATE 1.0719 1.0734 1.0719 1.0768 1.0760 1.0715
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8790 115.1340 115.0050 115.2861 115.2055 114.4651
124 SELLING 115.8577 116.1184 115.9837 116.2712 116.1853 115.4484
125 MID RATE 115.3684 115.6262 115.4944 115.7787 115.6954 114.9568
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6319 8.6569 8.6413 8.6591 8.6533 8.6038
128 SELLING 8.7054 8.7309 8.7149 8.7331 8.7269 8.6777
129 MID RATE 8.6687 8.6939 8.6781 8.6961 8.6901 8.6408
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8137 8.8396 8.8234 8.8418 8.8357 8.7849
132 SELLING 8.8888 8.9152 8.8985 8.9174 8.9108 8.8603
133 MID RATE 8.8513 8.8774 8.8610 8.8796 8.8733 8.8226
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4166 0.4178 0.4169 0.4173 0.4171 0.4150
136 SELLING 0.4202 0.4214 0.4205 0.4209 0.4207 0.4186
137 MID RATE 0.4184 0.4196 0.4187 0.4191 0.4189 0.4168
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6257 1.6306 1.6237 1.6283 1.6336 1.6144
140 SELLING 1.6396 1.6445 1.6375 1.6422 1.6475 1.6283
141 MID RATE 1.6327 1.6376 1.6306 1.6353 1.6406 1.6214
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 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 0.3745 0.3764 0.3762 0.3772 0.3761 0.3739
148 SELLING 0.3777 0.3797 0.3794 0.3804 0.3793 0.3771
149 MID RATE 0.3761 0.3781 0.3778 0.3788 0.3777 0.3755
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0041 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9111 0.9143 0.9064 0.9077 0.9152 0.9166
156 SELLING 0.9188 0.9221 0.9141 0.9155 0.9230 0.9245
157 MID RATE 0.9150 0.9182 0.9103 0.9116 0.9191 0.9206
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0015 0.0016 0.0016 0.0015
161 MID RATE 0.0015 0.0016 0.0015 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6507 4.6642 4.6556 4.6653 4.6620 4.6354
164 SELLING 4.6903 4.7041 4.6953 4.7052 4.7017 4.6752
165 MID RATE 4.6705 4.6842 4.6755 4.6853 4.6819 4.6553
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6908 10.7435 10.6652 10.6843 10.7651 10.6719
168 SELLING 10.7819 10.8353 10.7560 10.7756 10.8566 10.7636
169 MID RATE 10.7364 10.7894 10.7106 10.7300 10.8109 10.7178
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2470 0.2479 0.2475 0.2482 0.2480 0.2466
172 SELLING 0.2491 0.2501 0.2496 0.2503 0.2501 0.2488
173 MID RATE 0.2481 0.2490 0.2486 0.2493 0.2491 0.2477
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0279 0.0279 0.0279 0.0277
176 SELLING 0.0280 0.0282 0.0281 0.0281 0.0281 0.0279
177 MID RATE 0.0279 0.0281 0.0280 0.0280 0.0280 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8698 86.0986 85.9639 86.1435 86.0833 85.5907
180 SELLING 86.6013 86.8348 86.6955 86.8796 86.8154 86.3260
181 MID RATE 86.2356 86.4667 86.3297 86.5116 86.4494 85.9584
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0855 84.3319 84.1777 84.3535 84.2945 83.8122
184 SELLING 84.8018 85.0530 84.8940 85.0743 85.0114 84.5322
185 MID RATE 84.4437 84.6925 84.5359 84.7139 84.6530 84.1722
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7051 45.8844 45.7746 45.8378 45.8187 45.5373
188 SELLING 46.0945 46.2767 46.1641 46.2295 46.2084 45.9285
189 MID RATE 45.8998 46.0806 45.9694 46.0337 46.0136 45.7329
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8897 8.9163 8.9000 8.9181 8.9121 8.8611
192 SELLING 8.9655 8.9925 8.9757 8.9943 8.9879 8.9372
193 MID RATE 8.9276 8.9544 8.9379 8.9562 8.9500 8.8992
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1069 2.1056 2.0970 2.0986 2.1060 2.0933
196 SELLING 2.1249 2.1236 2.1148 2.1165 2.1239 2.1112
197 MID RATE 2.1159 2.1146 2.1059 2.1076 2.1150 2.1023
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3259 0.3266 0.3255 0.3263 0.3261 0.3261
200 SELLING 0.3287 0.3294 0.3283 0.3291 0.3288 0.3289
201 MID RATE 0.3273 0.3280 0.3269 0.3277 0.3275 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6999 12.7436 12.7203 12.6982 12.6893 12.6651
204 SELLING 12.8081 12.8526 12.8285 12.8067 12.7972 12.7739
205 MID RATE 12.7540 12.7981 12.7744 12.7525 12.7433 12.7195
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2018 9.2683 9.2305 9.2538 9.2589 9.1939
208 SELLING 9.2802 9.3475 9.3091 9.3328 9.3377 9.2728
209 MID RATE 9.2410 9.3079 9.2698 9.2933 9.2983 9.2334
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1435 0.1437 0.1426 0.1423 0.1438 0.1435
212 SELLING 0.1447 0.1449 0.1438 0.1436 0.1450 0.1447
213 MID RATE 0.1441 0.1443 0.1432 0.1430 0.1444 0.1441
Source: Bank of Thailand