Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Mar 2014 18:00
04 MAR 2014 03 MAR 2014 28 FEB 2014 27 FEB 2014 26 FEB 2014 25 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5310 32.5750 32.6330 32.5880 32.5620 32.5170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3036 32.3511 32.3880 32.3522 32.3360 32.2756
4 BUYING TRANSFER 32.4009 32.4482 32.4831 32.4482 32.4330 32.3729
5 SELLING 32.6757 32.7237 32.7528 32.7357 32.7057 32.6487
6 MID RATE 32.5383 32.5860 32.6180 32.5920 32.5694 32.5108
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7026 54.0249 53.9149 53.8149 53.7967 53.6409
9 BUYING TRANSFER 53.8608 54.1888 54.0701 53.9741 53.9565 53.8044
10 SELLING 54.5582 54.8838 54.7602 54.6904 54.6456 54.5004
11 MID RATE 54.2095 54.5363 54.4152 54.3323 54.3011 54.1524
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2676 44.4531 44.2645 44.1802 44.3201 44.2189
14 BUYING TRANSFER 44.3905 44.5765 44.3852 44.3024 44.4439 44.3405
15 SELLING 44.9955 45.1831 44.9837 44.9252 45.0451 44.9494
16 MID RATE 44.6930 44.8798 44.6845 44.6138 44.7445 44.6450
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6239 31.7519 31.6379 31.4675 31.4608 31.3425
19 BUYING TRANSFER 31.7185 31.8486 31.7319 31.5628 31.5563 31.4382
20 SELLING 32.3019 32.4298 32.3038 32.1380 32.1255 32.0067
21 MID RATE 32.0102 32.1392 32.0179 31.8504 31.8409 31.7225
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1508 4.1556 4.1603 4.1556 4.1543 4.1459
24 BUYING TRANSFER 4.1655 4.1714 4.1755 4.1714 4.1697 4.1619
25 SELLING 4.2210 4.2265 4.2303 4.2296 4.2247 4.2180
26 MID RATE 4.1933 4.1990 4.2029 4.2005 4.1972 4.1900
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7273 9.7410 9.7661 9.7534 9.7434 9.7299
29 BUYING TRANSFER 9.7760 9.7883 9.8139 9.7931 9.7915 9.7675
30 SELLING 10.0697 10.0804 10.1046 10.1020 10.0854 10.0777
31 MID RATE 9.9229 9.9344 9.9593 9.9476 9.9385 9.9226
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3140 25.3897 25.4548 25.4077 25.4389 25.4287
34 BUYING TRANSFER 25.3921 25.4703 25.5335 25.4885 25.5195 25.5094
35 SELLING 25.8636 25.9381 26.0028 25.9769 25.9882 25.9877
36 MID RATE 25.6279 25.7042 25.7682 25.7327 25.7539 25.7486
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8575 24.9250 25.0075 24.9575 24.9825 24.9625
39 BUYING TRANSFER 25.2948 25.3670 25.4353 25.4071 25.4266 25.3959
40 SELLING 25.9300 25.9992 26.0814 26.0533 26.0646 26.0585
41 MID RATE 25.6124 25.6831 25.7584 25.7302 25.7456 25.7272
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7005 0.7035 0.7043 0.7048 0.7040 0.7043
44 BUYING TRANSFER 0.7131 0.7161 0.7167 0.7171 0.7166 0.7161
45 SELLING 0.7401 0.7421 0.7445 0.7443 0.7433 0.7438
46 MID RATE 0.7266 0.7291 0.7306 0.7307 0.7300 0.7300
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5422 2.5399 2.5453 2.5329 2.5353 2.5433
49 BUYING TRANSFER 2.5786 2.5867 2.5862 2.5681 2.5759 2.5744
50 SELLING 2.9964 3.0130 3.0084 2.9982 3.0015 2.9919
51 MID RATE 2.7875 2.7999 2.7973 2.7832 2.7887 2.7832
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4659 0.4731 0.4712 0.4658 0.4745 0.4678
54 BUYING TRANSFER 0.4895 0.4921 0.4912 0.4922 0.4915 0.4914
55 SELLING 0.5582 0.5623 0.5613 0.5593 0.5628 0.5595
56 MID RATE 0.5239 0.5272 0.5263 0.5258 0.5272 0.5255
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4313 36.6350 36.3250 36.2092 36.3162 36.1910
59 BUYING TRANSFER 36.5314 36.7385 36.4239 36.3093 36.4184 36.2955
60 SELLING 37.1290 37.3422 37.0183 36.9240 37.0128 36.8912
61 MID RATE 36.8302 37.0404 36.7211 36.6167 36.7156 36.5934
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7338 28.6790 28.8730 28.7650 28.9453 28.9855
64 BUYING TRANSFER 28.8227 28.7653 28.9615 28.8529 29.0326 29.0723
65 SELLING 29.3630 29.3087 29.5050 29.4117 29.5745 29.6209
66 MID RATE 29.0929 29.0370 29.2333 29.1323 29.3036 29.3466
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.9066 26.8998 27.0498 26.7778 26.7941 26.7659
69 BUYING TRANSFER 26.9874 26.9836 27.1327 26.8614 26.8760 26.8470
70 SELLING 27.4630 27.4531 27.6121 27.3567 27.3434 27.3300
71 MID RATE 27.2252 27.2184 27.3724 27.1091 27.1097 27.0885
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2955 0.2959 0.2957 0.2955 0.2953 0.2944
74 BUYING TRANSFER 0.3005 0.3009 0.3007 0.3005 0.3003 0.2994
75 SELLING 0.3205 0.3209 0.3207 0.3205 0.3203 0.3194
76 MID RATE 0.3105 0.3109 0.3107 0.3105 0.3103 0.3094
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0243 29.1322 28.9944 28.9512 29.0400 29.0546
79 BUYING TRANSFER 29.1133 29.2259 29.0831 29.0355 29.1309 29.1437
80 SELLING 29.5644 29.6708 29.5254 29.5031 29.5744 29.5998
81 MID RATE 29.3389 29.4484 29.3043 29.2693 29.3527 29.3718
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9712 5.0109 4.9416 4.9440 4.9539 4.9374
84 BUYING TRANSFER 4.9884 5.0306 4.9593 4.9632 4.9723 4.9577
85 SELLING 5.0700 5.1130 5.0494 5.0445 5.0544 5.0398
86 MID RATE 5.0292 5.0718 5.0044 5.0039 5.0134 4.9988
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9280 5.9522 5.9205 5.9175 5.9347 5.9220
89 BUYING TRANSFER 5.9463 5.9713 5.9391 5.9359 5.9535 5.9409
90 SELLING 6.0360 6.0601 6.0401 6.0245 6.0435 6.0303
91 MID RATE 5.9912 6.0157 5.9896 5.9802 5.9985 5.9856
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3192 5.3577 5.3379 5.3251 5.3315 5.3263
94 BUYING TRANSFER 5.3370 5.3758 5.3555 5.3425 5.3494 5.3440
95 SELLING 5.4219 5.4619 5.4403 5.4251 5.4349 5.4307
96 MID RATE 5.3795 5.4189 5.3979 5.3838 5.3922 5.3874
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2171 5.2240 5.2365 5.2342 5.2387 5.2383
99 BUYING TRANSFER 5.2427 5.2472 5.2587 5.2603 5.2595 5.2648
100 SELLING 5.3565 5.3691 5.3759 5.3931 5.3766 5.3915
101 MID RATE 5.2996 5.3082 5.3173 5.3267 5.3181 5.3282
102 MEXICO : PESO (MXN)
103 BUYING 2.4301 2.4498 2.4493 2.4339 2.4516 2.4416
104 SELLING 2.4507 2.4706 2.4697 2.4554 2.4722 2.4624
105 MID RATE 2.4404 2.4602 2.4595 2.4447 2.4619 2.4520
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9737 3.0160 3.0352 2.9986 3.0232 2.9992
108 SELLING 2.9989 3.0416 3.0604 3.0252 3.0486 3.0247
109 MID RATE 2.9863 3.0288 3.0478 3.0119 3.0359 3.0120
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0331 0.0331 0.0330 0.0330 0.0329
112 SELLING 0.0333 0.0333 0.0334 0.0333 0.0333 0.0332
113 MID RATE 0.0332 0.0332 0.0333 0.0332 0.0332 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0304 0.0304 0.0302 0.0301
116 SELLING 0.0305 0.0307 0.0306 0.0307 0.0305 0.0304
117 MID RATE 0.0304 0.0306 0.0305 0.0306 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0688 1.0703 1.0710 1.0709 1.0685 1.0674
120 SELLING 1.0779 1.0794 1.0799 1.0804 1.0774 1.0764
121 MID RATE 1.0734 1.0749 1.0755 1.0757 1.0730 1.0719
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1009 115.3099 115.3519 115.1462 115.1740 114.8790
124 SELLING 116.0771 116.2889 116.3097 116.1664 116.1424 115.8577
125 MID RATE 115.5890 115.7994 115.8308 115.6563 115.6582 115.3684
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6393 8.6517 8.6612 8.6519 8.6479 8.6319
128 SELLING 8.7126 8.7252 8.7331 8.7286 8.7206 8.7054
129 MID RATE 8.6760 8.6885 8.6972 8.6903 8.6843 8.6687
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8211 8.8342 8.8438 8.8342 8.8301 8.8137
132 SELLING 8.8959 8.9093 8.9172 8.9125 8.9044 8.8888
133 MID RATE 8.8585 8.8718 8.8805 8.8734 8.8673 8.8513
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4176 0.4180 0.4185 0.4178 0.4175 0.4166
136 SELLING 0.4212 0.4216 0.4220 0.4215 0.4210 0.4202
137 MID RATE 0.4194 0.4198 0.4203 0.4197 0.4193 0.4184
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6267 1.6391 1.6290 1.6253 1.6309 1.6257
140 SELLING 1.6405 1.6530 1.6426 1.6397 1.6446 1.6396
141 MID RATE 1.6336 1.6461 1.6358 1.6325 1.6378 1.6327
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0083 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0083 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3750 0.3753 0.3760 0.3751 0.3749 0.3745
148 SELLING 0.3782 0.3785 0.3791 0.3784 0.3781 0.3777
149 MID RATE 0.3766 0.3769 0.3776 0.3768 0.3765 0.3761
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 0.8869 0.9001 0.9018 0.9003 0.9074 0.9111
156 SELLING 0.8944 0.9077 0.9093 0.9083 0.9150 0.9188
157 MID RATE 0.8907 0.9039 0.9056 0.9043 0.9112 0.9150
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0015 0.0015
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6549 4.6616 4.6666 4.6616 4.6592 4.6507
164 SELLING 4.6944 4.7012 4.7054 4.7029 4.6984 4.6903
165 MID RATE 4.6747 4.6814 4.6860 4.6823 4.6788 4.6705
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5348 10.7698 10.6975 10.6248 10.7291 10.6908
168 SELLING 10.6242 10.8612 10.7864 10.7190 10.8193 10.7819
169 MID RATE 10.5795 10.8155 10.7420 10.6719 10.7742 10.7364
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2480 0.2482 0.2479 0.2476 0.2474 0.2470
172 SELLING 0.2501 0.2503 0.2499 0.2498 0.2495 0.2491
173 MID RATE 0.2491 0.2493 0.2489 0.2487 0.2485 0.2481
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0279 0.0278 0.0279 0.0278
176 SELLING 0.0281 0.0281 0.0282 0.0281 0.0281 0.0280
177 MID RATE 0.0280 0.0280 0.0281 0.0280 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9440 86.0695 86.1621 86.0695 86.0292 85.8698
180 SELLING 86.6729 86.8003 86.8775 86.8321 86.7525 86.6013
181 MID RATE 86.3085 86.4349 86.5198 86.4508 86.3909 86.2356
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1582 84.2810 84.3717 84.2810 84.2416 84.0855
184 SELLING 84.8719 84.9966 85.0722 85.0278 84.9499 84.8018
185 MID RATE 84.5151 84.6388 84.7220 84.6544 84.5958 84.4437
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7381 45.8437 45.8930 45.8308 45.8029 45.7051
188 SELLING 46.1261 46.2330 46.2741 46.2369 46.1880 46.0945
189 MID RATE 45.9321 46.0384 46.0836 46.0339 45.9955 45.8998
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8974 8.9099 8.9200 8.9104 8.9062 8.8897
192 SELLING 8.9729 8.9856 8.9941 8.9894 8.9811 8.9655
193 MID RATE 8.9352 8.9478 8.9571 8.9499 8.9437 8.9276
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1033 2.1022 2.1059 2.1036 2.1006 2.1069
196 SELLING 2.1211 2.1201 2.1234 2.1222 2.1182 2.1249
197 MID RATE 2.1122 2.1112 2.1147 2.1129 2.1094 2.1159
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3264 0.3284 0.3275 0.3272 0.3273 0.3259
200 SELLING 0.3292 0.3312 0.3302 0.3301 0.3300 0.3287
201 MID RATE 0.3278 0.3298 0.3289 0.3287 0.3287 0.3273
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3707 12.5088 12.5547 12.5088 12.6813 12.6999
204 SELLING 12.4756 12.6150 12.6590 12.6196 12.7879 12.8081
205 MID RATE 12.4232 12.5619 12.6069 12.5642 12.7346 12.7540
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2837 9.3017 9.2716 9.2237 9.2194 9.2018
208 SELLING 9.3624 9.3807 9.3486 9.3055 9.2969 9.2802
209 MID RATE 9.3231 9.3412 9.3101 9.2646 9.2582 9.2410
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1420 0.1445 0.1437 0.1430 0.1443 0.1435
212 SELLING 0.1432 0.1457 0.1449 0.1442 0.1455 0.1447
213 MID RATE 0.1426 0.1451 0.1443 0.1436 0.1449 0.1441
Source: Bank of Thailand