Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Mar 2014 18:00
03 MAR 2014 28 FEB 2014 27 FEB 2014 26 FEB 2014 25 FEB 2014 24 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5750 32.6330 32.5880 32.5620 32.5170 32.6000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3511 32.3880 32.3522 32.3360 32.2756 32.3698
4 BUYING TRANSFER 32.4482 32.4831 32.4482 32.4330 32.3729 32.4678
5 SELLING 32.7237 32.7528 32.7357 32.7057 32.6487 32.7454
6 MID RATE 32.5860 32.6180 32.5920 32.5694 32.5108 32.6066
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0249 53.9149 53.8149 53.7967 53.6409 53.7117
9 BUYING TRANSFER 54.1888 54.0701 53.9741 53.9565 53.8044 53.8755
10 SELLING 54.8838 54.7602 54.6904 54.6456 54.5004 54.5745
11 MID RATE 54.5363 54.4152 54.3323 54.3011 54.1524 54.2250
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4531 44.2645 44.1802 44.3201 44.2189 44.3393
14 BUYING TRANSFER 44.5765 44.3852 44.3024 44.4439 44.3405 44.4621
15 SELLING 45.1831 44.9837 44.9252 45.0451 44.9494 45.0744
16 MID RATE 44.8798 44.6845 44.6138 44.7445 44.6450 44.7683
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7519 31.6379 31.4675 31.4608 31.3425 31.4370
19 BUYING TRANSFER 31.8486 31.7319 31.5628 31.5563 31.4382 31.5330
20 SELLING 32.4298 32.3038 32.1380 32.1255 32.0067 32.1160
21 MID RATE 32.1392 32.0179 31.8504 31.8409 31.7225 31.8245
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1556 4.1603 4.1556 4.1543 4.1459 4.1595
24 BUYING TRANSFER 4.1714 4.1755 4.1714 4.1697 4.1619 4.1752
25 SELLING 4.2265 4.2303 4.2296 4.2247 4.2180 4.2321
26 MID RATE 4.1990 4.2029 4.2005 4.1972 4.1900 4.2037
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7410 9.7661 9.7534 9.7434 9.7299 9.6906
29 BUYING TRANSFER 9.7883 9.8139 9.7931 9.7915 9.7675 9.7359
30 SELLING 10.0804 10.1046 10.1020 10.0854 10.0777 10.0375
31 MID RATE 9.9344 9.9593 9.9476 9.9385 9.9226 9.8867
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3897 25.4548 25.4077 25.4389 25.4287 25.4035
34 BUYING TRANSFER 25.4703 25.5335 25.4885 25.5195 25.5094 25.4847
35 SELLING 25.9381 26.0028 25.9769 25.9882 25.9877 25.9608
36 MID RATE 25.7042 25.7682 25.7327 25.7539 25.7486 25.7228
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9250 25.0075 24.9575 24.9825 24.9625 24.9425
39 BUYING TRANSFER 25.3670 25.4353 25.4071 25.4266 25.3959 25.3900
40 SELLING 25.9992 26.0814 26.0533 26.0646 26.0585 26.0196
41 MID RATE 25.6831 25.7584 25.7302 25.7456 25.7272 25.7048
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7035 0.7043 0.7048 0.7040 0.7043 0.7050
44 BUYING TRANSFER 0.7161 0.7167 0.7171 0.7166 0.7161 0.7177
45 SELLING 0.7421 0.7445 0.7443 0.7433 0.7438 0.7445
46 MID RATE 0.7291 0.7306 0.7307 0.7300 0.7300 0.7311
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5399 2.5453 2.5329 2.5353 2.5433 2.5250
49 BUYING TRANSFER 2.5867 2.5862 2.5681 2.5759 2.5744 2.5633
50 SELLING 3.0130 3.0084 2.9982 3.0015 2.9919 2.9690
51 MID RATE 2.7999 2.7973 2.7832 2.7887 2.7832 2.7662
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4731 0.4712 0.4658 0.4745 0.4678 0.4653
54 BUYING TRANSFER 0.4921 0.4912 0.4922 0.4915 0.4914 0.4911
55 SELLING 0.5623 0.5613 0.5593 0.5628 0.5595 0.5590
56 MID RATE 0.5272 0.5263 0.5258 0.5272 0.5255 0.5251
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6350 36.3250 36.2092 36.3162 36.1910 36.3307
59 BUYING TRANSFER 36.7385 36.4239 36.3093 36.4184 36.2955 36.4303
60 SELLING 37.3422 37.0183 36.9240 37.0128 36.8912 37.0307
61 MID RATE 37.0404 36.7211 36.6167 36.7156 36.5934 36.7305
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6790 28.8730 28.7650 28.9453 28.9855 28.8573
64 BUYING TRANSFER 28.7653 28.9615 28.8529 29.0326 29.0723 28.9458
65 SELLING 29.3087 29.5050 29.4117 29.5745 29.6209 29.4969
66 MID RATE 29.0370 29.2333 29.1323 29.3036 29.3466 29.2214
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8998 27.0498 26.7778 26.7941 26.7659 26.6499
69 BUYING TRANSFER 26.9836 27.1327 26.8614 26.8760 26.8470 26.7330
70 SELLING 27.4531 27.6121 27.3567 27.3434 27.3300 27.2119
71 MID RATE 27.2184 27.3724 27.1091 27.1097 27.0885 26.9725
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2959 0.2957 0.2955 0.2953 0.2944 0.2957
74 BUYING TRANSFER 0.3009 0.3007 0.3005 0.3003 0.2994 0.3007
75 SELLING 0.3209 0.3207 0.3205 0.3203 0.3194 0.3207
76 MID RATE 0.3109 0.3107 0.3105 0.3103 0.3094 0.3107
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1322 28.9944 28.9512 29.0400 29.0546 28.9702
79 BUYING TRANSFER 29.2259 29.0831 29.0355 29.1309 29.1437 29.0625
80 SELLING 29.6708 29.5254 29.5031 29.5744 29.5998 29.5139
81 MID RATE 29.4484 29.3043 29.2693 29.3527 29.3718 29.2882
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0109 4.9416 4.9440 4.9539 4.9374 4.9283
84 BUYING TRANSFER 5.0306 4.9593 4.9632 4.9723 4.9577 4.9485
85 SELLING 5.1130 5.0494 5.0445 5.0544 5.0398 5.0317
86 MID RATE 5.0718 5.0044 5.0039 5.0134 4.9988 4.9901
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9522 5.9205 5.9175 5.9347 5.9220 5.9343
89 BUYING TRANSFER 5.9713 5.9391 5.9359 5.9535 5.9409 5.9541
90 SELLING 6.0601 6.0401 6.0245 6.0435 6.0303 6.0457
91 MID RATE 6.0157 5.9896 5.9802 5.9985 5.9856 5.9999
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3577 5.3379 5.3251 5.3315 5.3263 5.3003
94 BUYING TRANSFER 5.3758 5.3555 5.3425 5.3494 5.3440 5.3195
95 SELLING 5.4619 5.4403 5.4251 5.4349 5.4307 5.4084
96 MID RATE 5.4189 5.3979 5.3838 5.3922 5.3874 5.3640
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2240 5.2365 5.2342 5.2387 5.2383 5.2677
99 BUYING TRANSFER 5.2472 5.2587 5.2603 5.2595 5.2648 5.2927
100 SELLING 5.3691 5.3759 5.3931 5.3766 5.3915 5.4140
101 MID RATE 5.3082 5.3173 5.3267 5.3181 5.3282 5.3534
102 MEXICO : PESO (MXN)
103 BUYING 2.4498 2.4493 2.4339 2.4516 2.4416 2.4483
104 SELLING 2.4706 2.4697 2.4554 2.4722 2.4624 2.4692
105 MID RATE 2.4602 2.4595 2.4447 2.4619 2.4520 2.4588
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0160 3.0352 2.9986 3.0232 2.9992 2.9690
108 SELLING 3.0416 3.0604 3.0252 3.0486 3.0247 2.9944
109 MID RATE 3.0288 3.0478 3.0119 3.0359 3.0120 2.9817
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0331 0.0330 0.0330 0.0329 0.0330
112 SELLING 0.0333 0.0334 0.0333 0.0333 0.0332 0.0333
113 MID RATE 0.0332 0.0333 0.0332 0.0332 0.0331 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0304 0.0302 0.0301 0.0303
116 SELLING 0.0307 0.0306 0.0307 0.0305 0.0304 0.0305
117 MID RATE 0.0306 0.0305 0.0306 0.0304 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0703 1.0710 1.0709 1.0685 1.0674 1.0688
120 SELLING 1.0794 1.0799 1.0804 1.0774 1.0764 1.0780
121 MID RATE 1.0749 1.0755 1.0757 1.0730 1.0719 1.0734
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3099 115.3519 115.1462 115.1740 114.8790 115.1340
124 SELLING 116.2889 116.3097 116.1664 116.1424 115.8577 116.1184
125 MID RATE 115.7994 115.8308 115.6563 115.6582 115.3684 115.6262
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6517 8.6612 8.6519 8.6479 8.6319 8.6569
128 SELLING 8.7252 8.7331 8.7286 8.7206 8.7054 8.7309
129 MID RATE 8.6885 8.6972 8.6903 8.6843 8.6687 8.6939
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8342 8.8438 8.8342 8.8301 8.8137 8.8396
132 SELLING 8.9093 8.9172 8.9125 8.9044 8.8888 8.9152
133 MID RATE 8.8718 8.8805 8.8734 8.8673 8.8513 8.8774
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4180 0.4185 0.4178 0.4175 0.4166 0.4178
136 SELLING 0.4216 0.4220 0.4215 0.4210 0.4202 0.4214
137 MID RATE 0.4198 0.4203 0.4197 0.4193 0.4184 0.4196
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6391 1.6290 1.6253 1.6309 1.6257 1.6306
140 SELLING 1.6530 1.6426 1.6397 1.6446 1.6396 1.6445
141 MID RATE 1.6461 1.6358 1.6325 1.6378 1.6327 1.6376
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3753 0.3760 0.3751 0.3749 0.3745 0.3764
148 SELLING 0.3785 0.3791 0.3784 0.3781 0.3777 0.3797
149 MID RATE 0.3769 0.3776 0.3768 0.3765 0.3761 0.3781
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 0.9001 0.9018 0.9003 0.9074 0.9111 0.9143
156 SELLING 0.9077 0.9093 0.9083 0.9150 0.9188 0.9221
157 MID RATE 0.9039 0.9056 0.9043 0.9112 0.9150 0.9182
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0015 0.0015 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6616 4.6666 4.6616 4.6592 4.6507 4.6642
164 SELLING 4.7012 4.7054 4.7029 4.6984 4.6903 4.7041
165 MID RATE 4.6814 4.6860 4.6823 4.6788 4.6705 4.6842
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7698 10.6975 10.6248 10.7291 10.6908 10.7435
168 SELLING 10.8612 10.7864 10.7190 10.8193 10.7819 10.8353
169 MID RATE 10.8155 10.7420 10.6719 10.7742 10.7364 10.7894
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2482 0.2479 0.2476 0.2474 0.2470 0.2479
172 SELLING 0.2503 0.2499 0.2498 0.2495 0.2491 0.2501
173 MID RATE 0.2493 0.2489 0.2487 0.2485 0.2481 0.2490
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0278 0.0279 0.0278 0.0279
176 SELLING 0.0281 0.0282 0.0281 0.0281 0.0280 0.0282
177 MID RATE 0.0280 0.0281 0.0280 0.0280 0.0279 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0695 86.1621 86.0695 86.0292 85.8698 86.0986
180 SELLING 86.8003 86.8775 86.8321 86.7525 86.6013 86.8348
181 MID RATE 86.4349 86.5198 86.4508 86.3909 86.2356 86.4667
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2810 84.3717 84.2810 84.2416 84.0855 84.3319
184 SELLING 84.9966 85.0722 85.0278 84.9499 84.8018 85.0530
185 MID RATE 84.6388 84.7220 84.6544 84.5958 84.4437 84.6925
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8437 45.8930 45.8308 45.8029 45.7051 45.8844
188 SELLING 46.2330 46.2741 46.2369 46.1880 46.0945 46.2767
189 MID RATE 46.0384 46.0836 46.0339 45.9955 45.8998 46.0806
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9099 8.9200 8.9104 8.9062 8.8897 8.9163
192 SELLING 8.9856 8.9941 8.9894 8.9811 8.9655 8.9925
193 MID RATE 8.9478 8.9571 8.9499 8.9437 8.9276 8.9544
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1022 2.1059 2.1036 2.1006 2.1069 2.1056
196 SELLING 2.1201 2.1234 2.1222 2.1182 2.1249 2.1236
197 MID RATE 2.1112 2.1147 2.1129 2.1094 2.1159 2.1146
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3284 0.3275 0.3272 0.3273 0.3259 0.3266
200 SELLING 0.3312 0.3302 0.3301 0.3300 0.3287 0.3294
201 MID RATE 0.3298 0.3289 0.3287 0.3287 0.3273 0.3280
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5088 12.5547 12.5088 12.6813 12.6999 12.7436
204 SELLING 12.6150 12.6590 12.6196 12.7879 12.8081 12.8526
205 MID RATE 12.5619 12.6069 12.5642 12.7346 12.7540 12.7981
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3017 9.2716 9.2237 9.2194 9.2018 9.2683
208 SELLING 9.3807 9.3486 9.3055 9.2969 9.2802 9.3475
209 MID RATE 9.3412 9.3101 9.2646 9.2582 9.2410 9.3079
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1445 0.1437 0.1430 0.1443 0.1435 0.1437
212 SELLING 0.1457 0.1449 0.1442 0.1455 0.1447 0.1449
213 MID RATE 0.1451 0.1443 0.1436 0.1449 0.1441 0.1443
Source: Bank of Thailand