Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Feb 2014 18:00
28 FEB 2014 27 FEB 2014 26 FEB 2014 25 FEB 2014 24 FEB 2014 21 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6330 32.5880 32.5620 32.5170 32.6000 32.5460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3880 32.3522 32.3360 32.2756 32.3698 32.3121
4 BUYING TRANSFER 32.4831 32.4482 32.4330 32.3729 32.4678 32.4084
5 SELLING 32.7528 32.7357 32.7057 32.6487 32.7454 32.6842
6 MID RATE 32.6180 32.5920 32.5694 32.5108 32.6066 32.5463
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9149 53.8149 53.7967 53.6409 53.7117 53.6882
9 BUYING TRANSFER 54.0701 53.9741 53.9565 53.8044 53.8755 53.8544
10 SELLING 54.7602 54.6904 54.6456 54.5004 54.5745 54.5500
11 MID RATE 54.4152 54.3323 54.3011 54.1524 54.2250 54.2022
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2645 44.1802 44.3201 44.2189 44.3393 44.2112
14 BUYING TRANSFER 44.3852 44.3024 44.4439 44.3405 44.4621 44.3292
15 SELLING 44.9837 44.9252 45.0451 44.9494 45.0744 44.9376
16 MID RATE 44.6845 44.6138 44.7445 44.6450 44.7683 44.6334
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6379 31.4675 31.4608 31.3425 31.4370 31.3862
19 BUYING TRANSFER 31.7319 31.5628 31.5563 31.4382 31.5330 31.4825
20 SELLING 32.3038 32.1380 32.1255 32.0067 32.1160 32.0600
21 MID RATE 32.0179 31.8504 31.8409 31.7225 31.8245 31.7713
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1603 4.1556 4.1543 4.1459 4.1595 4.1523
24 BUYING TRANSFER 4.1755 4.1714 4.1697 4.1619 4.1752 4.1687
25 SELLING 4.2303 4.2296 4.2247 4.2180 4.2321 4.2250
26 MID RATE 4.2029 4.2005 4.1972 4.1900 4.2037 4.1969
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7661 9.7534 9.7434 9.7299 9.6906 9.6718
29 BUYING TRANSFER 9.8139 9.7931 9.7915 9.7675 9.7359 9.7215
30 SELLING 10.1046 10.1020 10.0854 10.0777 10.0375 10.0140
31 MID RATE 9.9593 9.9476 9.9385 9.9226 9.8867 9.8678
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4548 25.4077 25.4389 25.4287 25.4035 25.4091
34 BUYING TRANSFER 25.5335 25.4885 25.5195 25.5094 25.4847 25.4890
35 SELLING 26.0028 25.9769 25.9882 25.9877 25.9608 25.9593
36 MID RATE 25.7682 25.7327 25.7539 25.7486 25.7228 25.7242
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0075 24.9575 24.9825 24.9625 24.9425 24.9375
39 BUYING TRANSFER 25.4353 25.4071 25.4266 25.3959 25.3900 25.3904
40 SELLING 26.0814 26.0533 26.0646 26.0585 26.0196 26.0205
41 MID RATE 25.7584 25.7302 25.7456 25.7272 25.7048 25.7055
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7043 0.7048 0.7040 0.7043 0.7050 0.7038
44 BUYING TRANSFER 0.7167 0.7171 0.7166 0.7161 0.7177 0.7164
45 SELLING 0.7445 0.7443 0.7433 0.7438 0.7445 0.7421
46 MID RATE 0.7306 0.7307 0.7300 0.7300 0.7311 0.7293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5453 2.5329 2.5353 2.5433 2.5250 2.5129
49 BUYING TRANSFER 2.5862 2.5681 2.5759 2.5744 2.5633 2.5475
50 SELLING 3.0084 2.9982 3.0015 2.9919 2.9690 2.9624
51 MID RATE 2.7973 2.7832 2.7887 2.7832 2.7662 2.7550
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4712 0.4658 0.4745 0.4678 0.4653 0.4616
54 BUYING TRANSFER 0.4912 0.4922 0.4915 0.4914 0.4911 0.4889
55 SELLING 0.5613 0.5593 0.5628 0.5595 0.5590 0.5561
56 MID RATE 0.5263 0.5258 0.5272 0.5255 0.5251 0.5225
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3250 36.2092 36.3162 36.1910 36.3307 36.2103
59 BUYING TRANSFER 36.4239 36.3093 36.4184 36.2955 36.4303 36.3069
60 SELLING 37.0183 36.9240 37.0128 36.8912 37.0307 36.8863
61 MID RATE 36.7211 36.6167 36.7156 36.5934 36.7305 36.5966
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8730 28.7650 28.9453 28.9855 28.8573 28.8922
64 BUYING TRANSFER 28.9615 28.8529 29.0326 29.0723 28.9458 28.9809
65 SELLING 29.5050 29.4117 29.5745 29.6209 29.4969 29.5304
66 MID RATE 29.2333 29.1323 29.3036 29.3466 29.2214 29.2557
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0498 26.7778 26.7941 26.7659 26.6499 26.6897
69 BUYING TRANSFER 27.1327 26.8614 26.8760 26.8470 26.7330 26.7735
70 SELLING 27.6121 27.3567 27.3434 27.3300 27.2119 27.2501
71 MID RATE 27.3724 27.1091 27.1097 27.0885 26.9725 27.0118
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2957 0.2955 0.2953 0.2944 0.2957 0.2956
74 BUYING TRANSFER 0.3007 0.3005 0.3003 0.2994 0.3007 0.3006
75 SELLING 0.3207 0.3205 0.3203 0.3194 0.3207 0.3206
76 MID RATE 0.3107 0.3105 0.3103 0.3094 0.3107 0.3106
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9944 28.9512 29.0400 29.0546 28.9702 28.9377
79 BUYING TRANSFER 29.0831 29.0355 29.1309 29.1437 29.0625 29.0309
80 SELLING 29.5254 29.5031 29.5744 29.5998 29.5139 29.4737
81 MID RATE 29.3043 29.2693 29.3527 29.3718 29.2882 29.2523
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9416 4.9440 4.9539 4.9374 4.9283 4.9188
84 BUYING TRANSFER 4.9593 4.9632 4.9723 4.9577 4.9485 4.9403
85 SELLING 5.0494 5.0445 5.0544 5.0398 5.0317 5.0210
86 MID RATE 5.0044 5.0039 5.0134 4.9988 4.9901 4.9807
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9205 5.9175 5.9347 5.9220 5.9343 5.9179
89 BUYING TRANSFER 5.9391 5.9359 5.9535 5.9409 5.9541 5.9378
90 SELLING 6.0401 6.0245 6.0435 6.0303 6.0457 6.0267
91 MID RATE 5.9896 5.9802 5.9985 5.9856 5.9999 5.9823
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3379 5.3251 5.3315 5.3263 5.3003 5.2749
94 BUYING TRANSFER 5.3555 5.3425 5.3494 5.3440 5.3195 5.2935
95 SELLING 5.4403 5.4251 5.4349 5.4307 5.4084 5.3793
96 MID RATE 5.3979 5.3838 5.3922 5.3874 5.3640 5.3364
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2365 5.2342 5.2387 5.2383 5.2677 5.2643
99 BUYING TRANSFER 5.2587 5.2603 5.2595 5.2648 5.2927 5.2916
100 SELLING 5.3759 5.3931 5.3766 5.3915 5.4140 5.4136
101 MID RATE 5.3173 5.3267 5.3181 5.3282 5.3534 5.3526
102 MEXICO : PESO (MXN)
103 BUYING 2.4493 2.4339 2.4516 2.4416 2.4483 2.4407
104 SELLING 2.4697 2.4554 2.4722 2.4624 2.4692 2.4614
105 MID RATE 2.4595 2.4447 2.4619 2.4520 2.4588 2.4511
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0352 2.9986 3.0232 2.9992 2.9690 2.9443
108 SELLING 3.0604 3.0252 3.0486 3.0247 2.9944 2.9694
109 MID RATE 3.0478 3.0119 3.0359 3.0120 2.9817 2.9569
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0330 0.0330 0.0329 0.0330 0.0329
112 SELLING 0.0334 0.0333 0.0333 0.0332 0.0333 0.0332
113 MID RATE 0.0333 0.0332 0.0332 0.0331 0.0332 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0302 0.0301 0.0303 0.0302
116 SELLING 0.0306 0.0307 0.0305 0.0304 0.0305 0.0305
117 MID RATE 0.0305 0.0306 0.0304 0.0303 0.0304 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0710 1.0709 1.0685 1.0674 1.0688 1.0673
120 SELLING 1.0799 1.0804 1.0774 1.0764 1.0780 1.0764
121 MID RATE 1.0755 1.0757 1.0730 1.0719 1.0734 1.0719
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3519 115.1462 115.1740 114.8790 115.1340 115.0050
124 SELLING 116.3097 116.1664 116.1424 115.8577 116.1184 115.9837
125 MID RATE 115.8308 115.6563 115.6582 115.3684 115.6262 115.4944
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6612 8.6519 8.6479 8.6319 8.6569 8.6413
128 SELLING 8.7331 8.7286 8.7206 8.7054 8.7309 8.7149
129 MID RATE 8.6972 8.6903 8.6843 8.6687 8.6939 8.6781
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8438 8.8342 8.8301 8.8137 8.8396 8.8234
132 SELLING 8.9172 8.9125 8.9044 8.8888 8.9152 8.8985
133 MID RATE 8.8805 8.8734 8.8673 8.8513 8.8774 8.8610
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4185 0.4178 0.4175 0.4166 0.4178 0.4169
136 SELLING 0.4220 0.4215 0.4210 0.4202 0.4214 0.4205
137 MID RATE 0.4203 0.4197 0.4193 0.4184 0.4196 0.4187
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6290 1.6253 1.6309 1.6257 1.6306 1.6237
140 SELLING 1.6426 1.6397 1.6446 1.6396 1.6445 1.6375
141 MID RATE 1.6358 1.6325 1.6378 1.6327 1.6376 1.6306
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 0.3760 0.3751 0.3749 0.3745 0.3764 0.3762
148 SELLING 0.3791 0.3784 0.3781 0.3777 0.3797 0.3794
149 MID RATE 0.3776 0.3768 0.3765 0.3761 0.3781 0.3778
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 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 0.9018 0.9003 0.9074 0.9111 0.9143 0.9064
156 SELLING 0.9093 0.9083 0.9150 0.9188 0.9221 0.9141
157 MID RATE 0.9056 0.9043 0.9112 0.9150 0.9182 0.9103
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0016 0.0015
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6666 4.6616 4.6592 4.6507 4.6642 4.6556
164 SELLING 4.7054 4.7029 4.6984 4.6903 4.7041 4.6953
165 MID RATE 4.6860 4.6823 4.6788 4.6705 4.6842 4.6755
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6975 10.6248 10.7291 10.6908 10.7435 10.6652
168 SELLING 10.7864 10.7190 10.8193 10.7819 10.8353 10.7560
169 MID RATE 10.7420 10.6719 10.7742 10.7364 10.7894 10.7106
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2479 0.2476 0.2474 0.2470 0.2479 0.2475
172 SELLING 0.2499 0.2498 0.2495 0.2491 0.2501 0.2496
173 MID RATE 0.2489 0.2487 0.2485 0.2481 0.2490 0.2486
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0279 0.0278 0.0279 0.0279
176 SELLING 0.0282 0.0281 0.0281 0.0280 0.0282 0.0281
177 MID RATE 0.0281 0.0280 0.0280 0.0279 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1621 86.0695 86.0292 85.8698 86.0986 85.9639
180 SELLING 86.8775 86.8321 86.7525 86.6013 86.8348 86.6955
181 MID RATE 86.5198 86.4508 86.3909 86.2356 86.4667 86.3297
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3717 84.2810 84.2416 84.0855 84.3319 84.1777
184 SELLING 85.0722 85.0278 84.9499 84.8018 85.0530 84.8940
185 MID RATE 84.7220 84.6544 84.5958 84.4437 84.6925 84.5359
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8930 45.8308 45.8029 45.7051 45.8844 45.7746
188 SELLING 46.2741 46.2369 46.1880 46.0945 46.2767 46.1641
189 MID RATE 46.0836 46.0339 45.9955 45.8998 46.0806 45.9694
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9200 8.9104 8.9062 8.8897 8.9163 8.9000
192 SELLING 8.9941 8.9894 8.9811 8.9655 8.9925 8.9757
193 MID RATE 8.9571 8.9499 8.9437 8.9276 8.9544 8.9379
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1059 2.1036 2.1006 2.1069 2.1056 2.0970
196 SELLING 2.1234 2.1222 2.1182 2.1249 2.1236 2.1148
197 MID RATE 2.1147 2.1129 2.1094 2.1159 2.1146 2.1059
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3275 0.3272 0.3273 0.3259 0.3266 0.3255
200 SELLING 0.3302 0.3301 0.3300 0.3287 0.3294 0.3283
201 MID RATE 0.3289 0.3287 0.3287 0.3273 0.3280 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5547 12.5088 12.6813 12.6999 12.7436 12.7203
204 SELLING 12.6590 12.6196 12.7879 12.8081 12.8526 12.8285
205 MID RATE 12.6069 12.5642 12.7346 12.7540 12.7981 12.7744
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2716 9.2237 9.2194 9.2018 9.2683 9.2305
208 SELLING 9.3486 9.3055 9.2969 9.2802 9.3475 9.3091
209 MID RATE 9.3101 9.2646 9.2582 9.2410 9.3079 9.2698
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1437 0.1430 0.1443 0.1435 0.1437 0.1426
212 SELLING 0.1449 0.1442 0.1455 0.1447 0.1449 0.1438
213 MID RATE 0.1443 0.1436 0.1449 0.1441 0.1443 0.1432
Source: Bank of Thailand