Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Feb 2014 18:00
27 FEB 2014 26 FEB 2014 25 FEB 2014 24 FEB 2014 21 FEB 2014 20 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5880 32.5620 32.5170 32.6000 32.5460 32.6090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3522 32.3360 32.2756 32.3698 32.3121 32.3783
4 BUYING TRANSFER 32.4482 32.4330 32.3729 32.4678 32.4084 32.4761
5 SELLING 32.7357 32.7057 32.6487 32.7454 32.6842 32.7536
6 MID RATE 32.5920 32.5694 32.5108 32.6066 32.5463 32.6149
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8149 53.7967 53.6409 53.7117 53.6882 53.8645
9 BUYING TRANSFER 53.9741 53.9565 53.8044 53.8755 53.8544 54.0294
10 SELLING 54.6904 54.6456 54.5004 54.5745 54.5500 54.7295
11 MID RATE 54.3323 54.3011 54.1524 54.2250 54.2022 54.3795
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1802 44.3201 44.2189 44.3393 44.2112 44.3843
14 BUYING TRANSFER 44.3024 44.4439 44.3405 44.4621 44.3292 44.5086
15 SELLING 44.9252 45.0451 44.9494 45.0744 44.9376 45.1237
16 MID RATE 44.6138 44.7445 44.6450 44.7683 44.6334 44.8162
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4675 31.4608 31.3425 31.4370 31.3862 31.5884
19 BUYING TRANSFER 31.5628 31.5563 31.4382 31.5330 31.4825 31.6850
20 SELLING 32.1380 32.1255 32.0067 32.1160 32.0600 32.2666
21 MID RATE 31.8504 31.8409 31.7225 31.8245 31.7713 31.9758
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1556 4.1543 4.1459 4.1595 4.1523 4.1617
24 BUYING TRANSFER 4.1714 4.1697 4.1619 4.1752 4.1687 4.1770
25 SELLING 4.2296 4.2247 4.2180 4.2321 4.2250 4.2344
26 MID RATE 4.2005 4.1972 4.1900 4.2037 4.1969 4.2057
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7534 9.7434 9.7299 9.6906 9.6718 9.6934
29 BUYING TRANSFER 9.7931 9.7915 9.7675 9.7359 9.7215 9.7316
30 SELLING 10.1020 10.0854 10.0777 10.0375 10.0140 10.0449
31 MID RATE 9.9476 9.9385 9.9226 9.8867 9.8678 9.8883
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4077 25.4389 25.4287 25.4035 25.4091 25.4838
34 BUYING TRANSFER 25.4885 25.5195 25.5094 25.4847 25.4890 25.5639
35 SELLING 25.9769 25.9882 25.9877 25.9608 25.9593 26.0441
36 MID RATE 25.7327 25.7539 25.7486 25.7228 25.7242 25.8040
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9575 24.9825 24.9625 24.9425 24.9375 25.0050
39 BUYING TRANSFER 25.4071 25.4266 25.3959 25.3900 25.3904 25.4666
40 SELLING 26.0533 26.0646 26.0585 26.0196 26.0205 26.1100
41 MID RATE 25.7302 25.7456 25.7272 25.7048 25.7055 25.7883
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7048 0.7040 0.7043 0.7050 0.7038 0.7040
44 BUYING TRANSFER 0.7171 0.7166 0.7161 0.7177 0.7164 0.7162
45 SELLING 0.7443 0.7433 0.7438 0.7445 0.7421 0.7429
46 MID RATE 0.7307 0.7300 0.7300 0.7311 0.7293 0.7296
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5329 2.5353 2.5433 2.5250 2.5129 2.5182
49 BUYING TRANSFER 2.5681 2.5759 2.5744 2.5633 2.5475 2.5510
50 SELLING 2.9982 3.0015 2.9919 2.9690 2.9624 2.9725
51 MID RATE 2.7832 2.7887 2.7832 2.7662 2.7550 2.7618
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4658 0.4745 0.4678 0.4653 0.4616 0.4689
54 BUYING TRANSFER 0.4922 0.4915 0.4914 0.4911 0.4889 0.4902
55 SELLING 0.5593 0.5628 0.5595 0.5590 0.5561 0.5593
56 MID RATE 0.5258 0.5272 0.5255 0.5251 0.5225 0.5248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2092 36.3162 36.1910 36.3307 36.2103 36.3477
59 BUYING TRANSFER 36.3093 36.4184 36.2955 36.4303 36.3069 36.4481
60 SELLING 36.9240 37.0128 36.8912 37.0307 36.8863 37.0549
61 MID RATE 36.6167 36.7156 36.5934 36.7305 36.5966 36.7515
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7650 28.9453 28.9855 28.8573 28.8922 28.8907
64 BUYING TRANSFER 28.8529 29.0326 29.0723 28.9458 28.9809 28.9805
65 SELLING 29.4117 29.5745 29.6209 29.4969 29.5304 29.5356
66 MID RATE 29.1323 29.3036 29.3466 29.2214 29.2557 29.2581
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.7778 26.7941 26.7659 26.6499 26.6897 26.6198
69 BUYING TRANSFER 26.8614 26.8760 26.8470 26.7330 26.7735 26.7006
70 SELLING 27.3567 27.3434 27.3300 27.2119 27.2501 27.1806
71 MID RATE 27.1091 27.1097 27.0885 26.9725 27.0118 26.9406
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2955 0.2953 0.2944 0.2957 0.2956 0.2959
74 BUYING TRANSFER 0.3005 0.3003 0.2994 0.3007 0.3006 0.3009
75 SELLING 0.3205 0.3203 0.3194 0.3207 0.3206 0.3209
76 MID RATE 0.3105 0.3103 0.3094 0.3107 0.3106 0.3109
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9512 29.0400 29.0546 28.9702 28.9377 29.0999
79 BUYING TRANSFER 29.0355 29.1309 29.1437 29.0625 29.0309 29.1906
80 SELLING 29.5031 29.5744 29.5998 29.5139 29.4737 29.6678
81 MID RATE 29.2693 29.3527 29.3718 29.2882 29.2523 29.4292
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9440 4.9539 4.9374 4.9283 4.9188 4.9482
84 BUYING TRANSFER 4.9632 4.9723 4.9577 4.9485 4.9403 4.9674
85 SELLING 5.0445 5.0544 5.0398 5.0317 5.0210 5.0498
86 MID RATE 5.0039 5.0134 4.9988 4.9901 4.9807 5.0086
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9175 5.9347 5.9220 5.9343 5.9179 5.9425
89 BUYING TRANSFER 5.9359 5.9535 5.9409 5.9541 5.9378 5.9619
90 SELLING 6.0245 6.0435 6.0303 6.0457 6.0267 6.0526
91 MID RATE 5.9802 5.9985 5.9856 5.9999 5.9823 6.0073
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3251 5.3315 5.3263 5.3003 5.2749 5.3058
94 BUYING TRANSFER 5.3425 5.3494 5.3440 5.3195 5.2935 5.3245
95 SELLING 5.4251 5.4349 5.4307 5.4084 5.3793 5.4123
96 MID RATE 5.3838 5.3922 5.3874 5.3640 5.3364 5.3684
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2342 5.2387 5.2383 5.2677 5.2643 5.2819
99 BUYING TRANSFER 5.2603 5.2595 5.2648 5.2927 5.2916 5.3072
100 SELLING 5.3931 5.3766 5.3915 5.4140 5.4136 5.4281
101 MID RATE 5.3267 5.3181 5.3282 5.3534 5.3526 5.3677
102 MEXICO : PESO (MXN)
103 BUYING 2.4339 2.4516 2.4416 2.4483 2.4407 2.4368
104 SELLING 2.4554 2.4722 2.4624 2.4692 2.4614 2.4577
105 MID RATE 2.4447 2.4619 2.4520 2.4588 2.4511 2.4473
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9986 3.0232 2.9992 2.9690 2.9443 2.9417
108 SELLING 3.0252 3.0486 3.0247 2.9944 2.9694 2.9668
109 MID RATE 3.0119 3.0359 3.0120 2.9817 2.9569 2.9543
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0330 0.0329 0.0330 0.0329 0.0330
112 SELLING 0.0333 0.0333 0.0332 0.0333 0.0332 0.0333
113 MID RATE 0.0332 0.0332 0.0331 0.0332 0.0331 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0302 0.0301 0.0303 0.0302 0.0305
116 SELLING 0.0307 0.0305 0.0304 0.0305 0.0305 0.0307
117 MID RATE 0.0306 0.0304 0.0303 0.0304 0.0304 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0709 1.0685 1.0674 1.0688 1.0673 1.0722
120 SELLING 1.0804 1.0774 1.0764 1.0780 1.0764 1.0813
121 MID RATE 1.0757 1.0730 1.0719 1.0734 1.0719 1.0768
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1462 115.1740 114.8790 115.1340 115.0050 115.2861
124 SELLING 116.1664 116.1424 115.8577 116.1184 115.9837 116.2712
125 MID RATE 115.6563 115.6582 115.3684 115.6262 115.4944 115.7787
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6519 8.6479 8.6319 8.6569 8.6413 8.6591
128 SELLING 8.7286 8.7206 8.7054 8.7309 8.7149 8.7331
129 MID RATE 8.6903 8.6843 8.6687 8.6939 8.6781 8.6961
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8342 8.8301 8.8137 8.8396 8.8234 8.8418
132 SELLING 8.9125 8.9044 8.8888 8.9152 8.8985 8.9174
133 MID RATE 8.8734 8.8673 8.8513 8.8774 8.8610 8.8796
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4178 0.4175 0.4166 0.4178 0.4169 0.4173
136 SELLING 0.4215 0.4210 0.4202 0.4214 0.4205 0.4209
137 MID RATE 0.4197 0.4193 0.4184 0.4196 0.4187 0.4191
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6253 1.6309 1.6257 1.6306 1.6237 1.6283
140 SELLING 1.6397 1.6446 1.6396 1.6445 1.6375 1.6422
141 MID RATE 1.6325 1.6378 1.6327 1.6376 1.6306 1.6353
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 0.3751 0.3749 0.3745 0.3764 0.3762 0.3772
148 SELLING 0.3784 0.3781 0.3777 0.3797 0.3794 0.3804
149 MID RATE 0.3768 0.3765 0.3761 0.3781 0.3778 0.3788
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
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 0.9003 0.9074 0.9111 0.9143 0.9064 0.9077
156 SELLING 0.9083 0.9150 0.9188 0.9221 0.9141 0.9155
157 MID RATE 0.9043 0.9112 0.9150 0.9182 0.9103 0.9116
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0016 0.0015 0.0016
161 MID RATE 0.0016 0.0015 0.0015 0.0016 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6616 4.6592 4.6507 4.6642 4.6556 4.6653
164 SELLING 4.7029 4.6984 4.6903 4.7041 4.6953 4.7052
165 MID RATE 4.6823 4.6788 4.6705 4.6842 4.6755 4.6853
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6248 10.7291 10.6908 10.7435 10.6652 10.6843
168 SELLING 10.7190 10.8193 10.7819 10.8353 10.7560 10.7756
169 MID RATE 10.6719 10.7742 10.7364 10.7894 10.7106 10.7300
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2476 0.2474 0.2470 0.2479 0.2475 0.2482
172 SELLING 0.2498 0.2495 0.2491 0.2501 0.2496 0.2503
173 MID RATE 0.2487 0.2485 0.2481 0.2490 0.2486 0.2493
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0278 0.0279 0.0279 0.0279
176 SELLING 0.0281 0.0281 0.0280 0.0282 0.0281 0.0281
177 MID RATE 0.0280 0.0280 0.0279 0.0281 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0695 86.0292 85.8698 86.0986 85.9639 86.1435
180 SELLING 86.8321 86.7525 86.6013 86.8348 86.6955 86.8796
181 MID RATE 86.4508 86.3909 86.2356 86.4667 86.3297 86.5116
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2810 84.2416 84.0855 84.3319 84.1777 84.3535
184 SELLING 85.0278 84.9499 84.8018 85.0530 84.8940 85.0743
185 MID RATE 84.6544 84.5958 84.4437 84.6925 84.5359 84.7139
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8308 45.8029 45.7051 45.8844 45.7746 45.8378
188 SELLING 46.2369 46.1880 46.0945 46.2767 46.1641 46.2295
189 MID RATE 46.0339 45.9955 45.8998 46.0806 45.9694 46.0337
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9104 8.9062 8.8897 8.9163 8.9000 8.9181
192 SELLING 8.9894 8.9811 8.9655 8.9925 8.9757 8.9943
193 MID RATE 8.9499 8.9437 8.9276 8.9544 8.9379 8.9562
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1036 2.1006 2.1069 2.1056 2.0970 2.0986
196 SELLING 2.1222 2.1182 2.1249 2.1236 2.1148 2.1165
197 MID RATE 2.1129 2.1094 2.1159 2.1146 2.1059 2.1076
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3272 0.3273 0.3259 0.3266 0.3255 0.3263
200 SELLING 0.3301 0.3300 0.3287 0.3294 0.3283 0.3291
201 MID RATE 0.3287 0.3287 0.3273 0.3280 0.3269 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5088 12.6813 12.6999 12.7436 12.7203 12.6982
204 SELLING 12.6196 12.7879 12.8081 12.8526 12.8285 12.8067
205 MID RATE 12.5642 12.7346 12.7540 12.7981 12.7744 12.7525
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2237 9.2194 9.2018 9.2683 9.2305 9.2538
208 SELLING 9.3055 9.2969 9.2802 9.3475 9.3091 9.3328
209 MID RATE 9.2646 9.2582 9.2410 9.3079 9.2698 9.2933
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1430 0.1443 0.1435 0.1437 0.1426 0.1423
212 SELLING 0.1442 0.1455 0.1447 0.1449 0.1438 0.1436
213 MID RATE 0.1436 0.1449 0.1441 0.1443 0.1432 0.1430
Source: Bank of Thailand