Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Feb 2014 18:00
26 FEB 2014 25 FEB 2014 24 FEB 2014 21 FEB 2014 20 FEB 2014 19 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5620 32.5170 32.6000 32.5460 32.6090 32.5840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3360 32.2756 32.3698 32.3121 32.3783 32.3557
4 BUYING TRANSFER 32.4330 32.3729 32.4678 32.4084 32.4761 32.4534
5 SELLING 32.7057 32.6487 32.7454 32.6842 32.7536 32.7294
6 MID RATE 32.5694 32.5108 32.6066 32.5463 32.6149 32.5914
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7967 53.6409 53.7117 53.6882 53.8645 53.8519
9 BUYING TRANSFER 53.9565 53.8044 53.8755 53.8544 54.0294 54.0191
10 SELLING 54.6456 54.5004 54.5745 54.5500 54.7295 54.6967
11 MID RATE 54.3011 54.1524 54.2250 54.2022 54.3795 54.3579
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3201 44.2189 44.3393 44.2112 44.3843 44.4115
14 BUYING TRANSFER 44.4439 44.3405 44.4621 44.3292 44.5086 44.5355
15 SELLING 45.0451 44.9494 45.0744 44.9376 45.1237 45.1327
16 MID RATE 44.7445 44.6450 44.7683 44.6334 44.8162 44.8341
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4608 31.3425 31.4370 31.3862 31.5884 31.4901
19 BUYING TRANSFER 31.5563 31.4382 31.5330 31.4825 31.6850 31.5870
20 SELLING 32.1255 32.0067 32.1160 32.0600 32.2666 32.1618
21 MID RATE 31.8409 31.7225 31.8245 31.7713 31.9758 31.8744
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1543 4.1459 4.1595 4.1523 4.1617 4.1588
24 BUYING TRANSFER 4.1697 4.1619 4.1752 4.1687 4.1770 4.1748
25 SELLING 4.2247 4.2180 4.2321 4.2250 4.2344 4.2304
26 MID RATE 4.1972 4.1900 4.2037 4.1969 4.2057 4.2026
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7434 9.7299 9.6906 9.6718 9.6934 9.6900
29 BUYING TRANSFER 9.7915 9.7675 9.7359 9.7215 9.7316 9.7285
30 SELLING 10.0854 10.0777 10.0375 10.0140 10.0449 10.0343
31 MID RATE 9.9385 9.9226 9.8867 9.8678 9.8883 9.8814
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4389 25.4287 25.4035 25.4091 25.4838 25.4988
34 BUYING TRANSFER 25.5195 25.5094 25.4847 25.4890 25.5639 25.5793
35 SELLING 25.9882 25.9877 25.9608 25.9593 26.0441 26.0467
36 MID RATE 25.7539 25.7486 25.7228 25.7242 25.8040 25.8130
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9825 24.9625 24.9425 24.9375 25.0050 25.0400
39 BUYING TRANSFER 25.4266 25.3959 25.3900 25.3904 25.4666 25.4771
40 SELLING 26.0646 26.0585 26.0196 26.0205 26.1100 26.1238
41 MID RATE 25.7456 25.7272 25.7048 25.7055 25.7883 25.8005
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7040 0.7043 0.7050 0.7038 0.7040 0.7050
44 BUYING TRANSFER 0.7166 0.7161 0.7177 0.7164 0.7162 0.7168
45 SELLING 0.7433 0.7438 0.7445 0.7421 0.7429 0.7443
46 MID RATE 0.7300 0.7300 0.7311 0.7293 0.7296 0.7306
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5353 2.5433 2.5250 2.5129 2.5182 2.5063
49 BUYING TRANSFER 2.5759 2.5744 2.5633 2.5475 2.5510 2.5349
50 SELLING 3.0015 2.9919 2.9690 2.9624 2.9725 2.9679
51 MID RATE 2.7887 2.7832 2.7662 2.7550 2.7618 2.7514
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4745 0.4678 0.4653 0.4616 0.4689 0.4725
54 BUYING TRANSFER 0.4915 0.4914 0.4911 0.4889 0.4902 0.4900
55 SELLING 0.5628 0.5595 0.5590 0.5561 0.5593 0.5615
56 MID RATE 0.5272 0.5255 0.5251 0.5225 0.5248 0.5258
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3162 36.1910 36.3307 36.2103 36.3477 36.3211
59 BUYING TRANSFER 36.4184 36.2955 36.4303 36.3069 36.4481 36.4205
60 SELLING 37.0128 36.8912 37.0307 36.8863 37.0549 37.0311
61 MID RATE 36.7156 36.5934 36.7305 36.5966 36.7515 36.7258
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9453 28.9855 28.8573 28.8922 28.8907 28.9839
64 BUYING TRANSFER 29.0326 29.0723 28.9458 28.9809 28.9805 29.0726
65 SELLING 29.5745 29.6209 29.4969 29.5304 29.5356 29.6205
66 MID RATE 29.3036 29.3466 29.2214 29.2557 29.2581 29.3466
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7941 26.7659 26.6499 26.6897 26.6198 26.7051
69 BUYING TRANSFER 26.8760 26.8470 26.7330 26.7735 26.7006 26.7901
70 SELLING 27.3434 27.3300 27.2119 27.2501 27.1806 27.2592
71 MID RATE 27.1097 27.0885 26.9725 27.0118 26.9406 27.0247
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2953 0.2944 0.2957 0.2956 0.2959 0.2960
74 BUYING TRANSFER 0.3003 0.2994 0.3007 0.3006 0.3009 0.3010
75 SELLING 0.3203 0.3194 0.3207 0.3206 0.3209 0.3210
76 MID RATE 0.3103 0.3094 0.3107 0.3106 0.3109 0.3110
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0400 29.0546 28.9702 28.9377 29.0999 29.4313
79 BUYING TRANSFER 29.1309 29.1437 29.0625 29.0309 29.1906 29.5237
80 SELLING 29.5744 29.5998 29.5139 29.4737 29.6678 29.9826
81 MID RATE 29.3527 29.3718 29.2882 29.2523 29.4292 29.7532
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9539 4.9374 4.9283 4.9188 4.9482 4.9628
84 BUYING TRANSFER 4.9723 4.9577 4.9485 4.9403 4.9674 4.9840
85 SELLING 5.0544 5.0398 5.0317 5.0210 5.0498 5.0672
86 MID RATE 5.0134 4.9988 4.9901 4.9807 5.0086 5.0256
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9347 5.9220 5.9343 5.9179 5.9425 5.9432
89 BUYING TRANSFER 5.9535 5.9409 5.9541 5.9378 5.9619 5.9636
90 SELLING 6.0435 6.0303 6.0457 6.0267 6.0526 6.0581
91 MID RATE 5.9985 5.9856 5.9999 5.9823 6.0073 6.0109
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3315 5.3263 5.3003 5.2749 5.3058 5.3296
94 BUYING TRANSFER 5.3494 5.3440 5.3195 5.2935 5.3245 5.3486
95 SELLING 5.4349 5.4307 5.4084 5.3793 5.4123 5.4419
96 MID RATE 5.3922 5.3874 5.3640 5.3364 5.3684 5.3953
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2387 5.2383 5.2677 5.2643 5.2819 5.2895
99 BUYING TRANSFER 5.2595 5.2648 5.2927 5.2916 5.3072 5.3136
100 SELLING 5.3766 5.3915 5.4140 5.4136 5.4281 5.4325
101 MID RATE 5.3181 5.3282 5.3534 5.3526 5.3677 5.3731
102 MEXICO : PESO (MXN)
103 BUYING 2.4516 2.4416 2.4483 2.4407 2.4368 2.4518
104 SELLING 2.4722 2.4624 2.4692 2.4614 2.4577 2.4727
105 MID RATE 2.4619 2.4520 2.4588 2.4511 2.4473 2.4623
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0232 2.9992 2.9690 2.9443 2.9417 2.9842
108 SELLING 3.0486 3.0247 2.9944 2.9694 2.9668 3.0096
109 MID RATE 3.0359 3.0120 2.9817 2.9569 2.9543 2.9969
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0329 0.0330 0.0329 0.0330 0.0330
112 SELLING 0.0333 0.0332 0.0333 0.0332 0.0333 0.0332
113 MID RATE 0.0332 0.0331 0.0332 0.0331 0.0332 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0303 0.0302 0.0305 0.0305
116 SELLING 0.0305 0.0304 0.0305 0.0305 0.0307 0.0307
117 MID RATE 0.0304 0.0303 0.0304 0.0304 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0685 1.0674 1.0688 1.0673 1.0722 1.0714
120 SELLING 1.0774 1.0764 1.0780 1.0764 1.0813 1.0805
121 MID RATE 1.0730 1.0719 1.0734 1.0719 1.0768 1.0760
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1740 114.8790 115.1340 115.0050 115.2861 115.2055
124 SELLING 116.1424 115.8577 116.1184 115.9837 116.2712 116.1853
125 MID RATE 115.6582 115.3684 115.6262 115.4944 115.7787 115.6954
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6479 8.6319 8.6569 8.6413 8.6591 8.6533
128 SELLING 8.7206 8.7054 8.7309 8.7149 8.7331 8.7269
129 MID RATE 8.6843 8.6687 8.6939 8.6781 8.6961 8.6901
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8301 8.8137 8.8396 8.8234 8.8418 8.8357
132 SELLING 8.9044 8.8888 8.9152 8.8985 8.9174 8.9108
133 MID RATE 8.8673 8.8513 8.8774 8.8610 8.8796 8.8733
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4175 0.4166 0.4178 0.4169 0.4173 0.4171
136 SELLING 0.4210 0.4202 0.4214 0.4205 0.4209 0.4207
137 MID RATE 0.4193 0.4184 0.4196 0.4187 0.4191 0.4189
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6309 1.6257 1.6306 1.6237 1.6283 1.6336
140 SELLING 1.6446 1.6396 1.6445 1.6375 1.6422 1.6475
141 MID RATE 1.6378 1.6327 1.6376 1.6306 1.6353 1.6406
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
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 0.3749 0.3745 0.3764 0.3762 0.3772 0.3761
148 SELLING 0.3781 0.3777 0.3797 0.3794 0.3804 0.3793
149 MID RATE 0.3765 0.3761 0.3781 0.3778 0.3788 0.3777
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0041 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 0.9074 0.9111 0.9143 0.9064 0.9077 0.9152
156 SELLING 0.9150 0.9188 0.9221 0.9141 0.9155 0.9230
157 MID RATE 0.9112 0.9150 0.9182 0.9103 0.9116 0.9191
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0015 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0016 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6592 4.6507 4.6642 4.6556 4.6653 4.6620
164 SELLING 4.6984 4.6903 4.7041 4.6953 4.7052 4.7017
165 MID RATE 4.6788 4.6705 4.6842 4.6755 4.6853 4.6819
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7291 10.6908 10.7435 10.6652 10.6843 10.7651
168 SELLING 10.8193 10.7819 10.8353 10.7560 10.7756 10.8566
169 MID RATE 10.7742 10.7364 10.7894 10.7106 10.7300 10.8109
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2474 0.2470 0.2479 0.2475 0.2482 0.2480
172 SELLING 0.2495 0.2491 0.2501 0.2496 0.2503 0.2501
173 MID RATE 0.2485 0.2481 0.2490 0.2486 0.2493 0.2491
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0279 0.0279 0.0279 0.0279
176 SELLING 0.0281 0.0280 0.0282 0.0281 0.0281 0.0281
177 MID RATE 0.0280 0.0279 0.0281 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0292 85.8698 86.0986 85.9639 86.1435 86.0833
180 SELLING 86.7525 86.6013 86.8348 86.6955 86.8796 86.8154
181 MID RATE 86.3909 86.2356 86.4667 86.3297 86.5116 86.4494
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2416 84.0855 84.3319 84.1777 84.3535 84.2945
184 SELLING 84.9499 84.8018 85.0530 84.8940 85.0743 85.0114
185 MID RATE 84.5958 84.4437 84.6925 84.5359 84.7139 84.6530
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8029 45.7051 45.8844 45.7746 45.8378 45.8187
188 SELLING 46.1880 46.0945 46.2767 46.1641 46.2295 46.2084
189 MID RATE 45.9955 45.8998 46.0806 45.9694 46.0337 46.0136
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9062 8.8897 8.9163 8.9000 8.9181 8.9121
192 SELLING 8.9811 8.9655 8.9925 8.9757 8.9943 8.9879
193 MID RATE 8.9437 8.9276 8.9544 8.9379 8.9562 8.9500
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1006 2.1069 2.1056 2.0970 2.0986 2.1060
196 SELLING 2.1182 2.1249 2.1236 2.1148 2.1165 2.1239
197 MID RATE 2.1094 2.1159 2.1146 2.1059 2.1076 2.1150
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3273 0.3259 0.3266 0.3255 0.3263 0.3261
200 SELLING 0.3300 0.3287 0.3294 0.3283 0.3291 0.3288
201 MID RATE 0.3287 0.3273 0.3280 0.3269 0.3277 0.3275
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6813 12.6999 12.7436 12.7203 12.6982 12.6893
204 SELLING 12.7879 12.8081 12.8526 12.8285 12.8067 12.7972
205 MID RATE 12.7346 12.7540 12.7981 12.7744 12.7525 12.7433
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2194 9.2018 9.2683 9.2305 9.2538 9.2589
208 SELLING 9.2969 9.2802 9.3475 9.3091 9.3328 9.3377
209 MID RATE 9.2582 9.2410 9.3079 9.2698 9.2933 9.2983
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1443 0.1435 0.1437 0.1426 0.1423 0.1438
212 SELLING 0.1455 0.1447 0.1449 0.1438 0.1436 0.1450
213 MID RATE 0.1449 0.1441 0.1443 0.1432 0.1430 0.1444
Source: Bank of Thailand