Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Mar 2014 18:00
05 MAR 2014 04 MAR 2014 03 MAR 2014 28 FEB 2014 27 FEB 2014 26 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3850 32.5310 32.5750 32.6330 32.5880 32.5620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1486 32.3036 32.3511 32.3880 32.3522 32.3360
4 BUYING TRANSFER 32.2439 32.4009 32.4482 32.4831 32.4482 32.4330
5 SELLING 32.5309 32.6757 32.7237 32.7528 32.7357 32.7057
6 MID RATE 32.3874 32.5383 32.5860 32.6180 32.5920 32.5694
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4505 53.7026 54.0249 53.9149 53.8149 53.7967
9 BUYING TRANSFER 53.6089 53.8608 54.1888 54.0701 53.9741 53.9565
10 SELLING 54.3257 54.5582 54.8838 54.7602 54.6904 54.6456
11 MID RATE 53.9673 54.2095 54.5363 54.4152 54.3323 54.3011
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0483 44.2676 44.4531 44.2645 44.1802 44.3201
14 BUYING TRANSFER 44.1706 44.3905 44.5765 44.3852 44.3024 44.4439
15 SELLING 44.7934 44.9955 45.1831 44.9837 44.9252 45.0451
16 MID RATE 44.4820 44.6930 44.8798 44.6845 44.6138 44.7445
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3082 31.6239 31.7519 31.6379 31.4675 31.4608
19 BUYING TRANSFER 31.4082 31.7185 31.8486 31.7319 31.5628 31.5563
20 SELLING 31.9993 32.3019 32.4298 32.3038 32.1380 32.1255
21 MID RATE 31.7038 32.0102 32.1392 32.0179 31.8504 31.8409
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1291 4.1508 4.1556 4.1603 4.1556 4.1543
24 BUYING TRANSFER 4.1446 4.1655 4.1714 4.1755 4.1714 4.1697
25 SELLING 4.2026 4.2210 4.2265 4.2303 4.2296 4.2247
26 MID RATE 4.1736 4.1933 4.1990 4.2029 4.2005 4.1972
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7009 9.7273 9.7410 9.7661 9.7534 9.7434
29 BUYING TRANSFER 9.7497 9.7760 9.7883 9.8139 9.7931 9.7915
30 SELLING 10.0431 10.0697 10.0804 10.1046 10.1020 10.0854
31 MID RATE 9.8964 9.9229 9.9344 9.9593 9.9476 9.9385
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1787 25.3140 25.3897 25.4548 25.4077 25.4389
34 BUYING TRANSFER 25.2592 25.3921 25.4703 25.5335 25.4885 25.5195
35 SELLING 25.7410 25.8636 25.9381 26.0028 25.9769 25.9882
36 MID RATE 25.5001 25.6279 25.7042 25.7682 25.7327 25.7539
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7200 24.8575 24.9250 25.0075 24.9575 24.9825
39 BUYING TRANSFER 25.1619 25.2948 25.3670 25.4353 25.4071 25.4266
40 SELLING 25.8233 25.9300 25.9992 26.0814 26.0533 26.0646
41 MID RATE 25.4926 25.6124 25.6831 25.7584 25.7302 25.7456
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6968 0.7005 0.7035 0.7043 0.7048 0.7040
44 BUYING TRANSFER 0.7095 0.7131 0.7161 0.7167 0.7171 0.7166
45 SELLING 0.7370 0.7401 0.7421 0.7445 0.7443 0.7433
46 MID RATE 0.7233 0.7266 0.7291 0.7306 0.7307 0.7300
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5338 2.5422 2.5399 2.5453 2.5329 2.5353
49 BUYING TRANSFER 2.5756 2.5786 2.5867 2.5862 2.5681 2.5759
50 SELLING 2.9981 2.9964 3.0130 3.0084 2.9982 3.0015
51 MID RATE 2.7869 2.7875 2.7999 2.7973 2.7832 2.7887
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4645 0.4659 0.4731 0.4712 0.4658 0.4745
54 BUYING TRANSFER 0.4912 0.4895 0.4921 0.4912 0.4922 0.4915
55 SELLING 0.5572 0.5582 0.5623 0.5613 0.5593 0.5628
56 MID RATE 0.5242 0.5239 0.5272 0.5263 0.5258 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1083 36.4313 36.6350 36.3250 36.2092 36.3162
59 BUYING TRANSFER 36.2062 36.5314 36.7385 36.4239 36.3093 36.4184
60 SELLING 36.8162 37.1290 37.3422 37.0183 36.9240 37.0128
61 MID RATE 36.5112 36.8302 37.0404 36.7211 36.6167 36.7156
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6584 28.7338 28.6790 28.8730 28.7650 28.9453
64 BUYING TRANSFER 28.7470 28.8227 28.7653 28.9615 28.8529 29.0326
65 SELLING 29.3033 29.3630 29.3087 29.5050 29.4117 29.5745
66 MID RATE 29.0252 29.0929 29.0370 29.2333 29.1323 29.3036
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8259 26.9066 26.8998 27.0498 26.7778 26.7941
69 BUYING TRANSFER 26.9079 26.9874 26.9836 27.1327 26.8614 26.8760
70 SELLING 27.4064 27.4630 27.4531 27.6121 27.3567 27.3434
71 MID RATE 27.1572 27.2252 27.2184 27.3724 27.1091 27.1097
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2938 0.2955 0.2959 0.2957 0.2955 0.2953
74 BUYING TRANSFER 0.2988 0.3005 0.3009 0.3007 0.3005 0.3003
75 SELLING 0.3188 0.3205 0.3209 0.3207 0.3205 0.3203
76 MID RATE 0.3088 0.3105 0.3109 0.3107 0.3105 0.3103
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8916 29.0243 29.1322 28.9944 28.9512 29.0400
79 BUYING TRANSFER 28.9821 29.1133 29.2259 29.0831 29.0355 29.1309
80 SELLING 29.4477 29.5644 29.6708 29.5254 29.5031 29.5744
81 MID RATE 29.2149 29.3389 29.4484 29.3043 29.2693 29.3527
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9645 4.9712 5.0109 4.9416 4.9440 4.9539
84 BUYING TRANSFER 4.9831 4.9884 5.0306 4.9593 4.9632 4.9723
85 SELLING 5.0651 5.0700 5.1130 5.0494 5.0445 5.0544
86 MID RATE 5.0241 5.0292 5.0718 5.0044 5.0039 5.0134
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9007 5.9280 5.9522 5.9205 5.9175 5.9347
89 BUYING TRANSFER 5.9186 5.9463 5.9713 5.9391 5.9359 5.9535
90 SELLING 6.0072 6.0360 6.0601 6.0401 6.0245 6.0435
91 MID RATE 5.9629 5.9912 6.0157 5.9896 5.9802 5.9985
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3269 5.3192 5.3577 5.3379 5.3251 5.3315
94 BUYING TRANSFER 5.3445 5.3370 5.3758 5.3555 5.3425 5.3494
95 SELLING 5.4268 5.4219 5.4619 5.4403 5.4251 5.4349
96 MID RATE 5.3857 5.3795 5.4189 5.3979 5.3838 5.3922
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1883 5.2171 5.2240 5.2365 5.2342 5.2387
99 BUYING TRANSFER 5.2137 5.2427 5.2472 5.2587 5.2603 5.2595
100 SELLING 5.3464 5.3565 5.3691 5.3759 5.3931 5.3766
101 MID RATE 5.2801 5.2996 5.3082 5.3173 5.3267 5.3181
102 MEXICO : PESO (MXN)
103 BUYING 2.4277 2.4301 2.4498 2.4493 2.4339 2.4516
104 SELLING 2.4493 2.4507 2.4706 2.4697 2.4554 2.4722
105 MID RATE 2.4385 2.4404 2.4602 2.4595 2.4447 2.4619
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9980 2.9737 3.0160 3.0352 2.9986 3.0232
108 SELLING 3.0247 2.9989 3.0416 3.0604 3.0252 3.0486
109 MID RATE 3.0114 2.9863 3.0288 3.0478 3.0119 3.0359
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0330 0.0331 0.0331 0.0330 0.0330
112 SELLING 0.0333 0.0333 0.0333 0.0334 0.0333 0.0333
113 MID RATE 0.0332 0.0332 0.0332 0.0333 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0303 0.0304 0.0304 0.0304 0.0302
116 SELLING 0.0304 0.0305 0.0307 0.0306 0.0307 0.0305
117 MID RATE 0.0303 0.0304 0.0306 0.0305 0.0306 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0643 1.0688 1.0703 1.0710 1.0709 1.0685
120 SELLING 1.0738 1.0779 1.0794 1.0799 1.0804 1.0774
121 MID RATE 1.0691 1.0734 1.0749 1.0755 1.0757 1.0730
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5025 115.1009 115.3099 115.3519 115.1462 115.1740
124 SELLING 115.5217 116.0771 116.2889 116.3097 116.1664 116.1424
125 MID RATE 115.0121 115.5890 115.7994 115.8308 115.6563 115.6582
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5975 8.6393 8.6517 8.6612 8.6519 8.6479
128 SELLING 8.6740 8.7126 8.7252 8.7331 8.7286 8.7206
129 MID RATE 8.6358 8.6760 8.6885 8.6972 8.6903 8.6843
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7786 8.8211 8.8342 8.8438 8.8342 8.8301
132 SELLING 8.8568 8.8959 8.9093 8.9172 8.9125 8.9044
133 MID RATE 8.8177 8.8585 8.8718 8.8805 8.8734 8.8673
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4135 0.4176 0.4180 0.4185 0.4178 0.4175
136 SELLING 0.4172 0.4212 0.4216 0.4220 0.4215 0.4210
137 MID RATE 0.4154 0.4194 0.4198 0.4203 0.4197 0.4193
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6196 1.6267 1.6391 1.6290 1.6253 1.6309
140 SELLING 1.6341 1.6405 1.6530 1.6426 1.6397 1.6446
141 MID RATE 1.6269 1.6336 1.6461 1.6358 1.6325 1.6378
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0083 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0083 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3732 0.3750 0.3753 0.3760 0.3751 0.3749
148 SELLING 0.3765 0.3782 0.3785 0.3791 0.3784 0.3781
149 MID RATE 0.3749 0.3766 0.3769 0.3776 0.3768 0.3765
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 0.8933 0.8869 0.9001 0.9018 0.9003 0.9074
156 SELLING 0.9013 0.8944 0.9077 0.9093 0.9083 0.9150
157 MID RATE 0.8973 0.8907 0.9039 0.9056 0.9043 0.9112
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 0.0016 0.0016 0.0015
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6323 4.6549 4.6616 4.6666 4.6616 4.6592
164 SELLING 4.6736 4.6944 4.7012 4.7054 4.7029 4.6984
165 MID RATE 4.6530 4.6747 4.6814 4.6860 4.6823 4.6788
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5902 10.5348 10.7698 10.6975 10.6248 10.7291
168 SELLING 10.6844 10.6242 10.8612 10.7864 10.7190 10.8193
169 MID RATE 10.6373 10.5795 10.8155 10.7420 10.6719 10.7742
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2468 0.2480 0.2482 0.2479 0.2476 0.2474
172 SELLING 0.2490 0.2501 0.2503 0.2499 0.2498 0.2495
173 MID RATE 0.2479 0.2491 0.2493 0.2489 0.2487 0.2485
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0279 0.0279 0.0279 0.0278 0.0279
176 SELLING 0.0280 0.0281 0.0281 0.0282 0.0281 0.0281
177 MID RATE 0.0279 0.0280 0.0280 0.0281 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5276 85.9440 86.0695 86.1621 86.0695 86.0292
180 SELLING 86.2889 86.6729 86.8003 86.8775 86.8321 86.7525
181 MID RATE 85.9083 86.3085 86.4349 86.5198 86.4508 86.3909
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7504 84.1582 84.2810 84.3717 84.2810 84.2416
184 SELLING 84.4958 84.8719 84.9966 85.0722 85.0278 84.9499
185 MID RATE 84.1231 84.5151 84.6388 84.7220 84.6544 84.5958
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5165 45.7381 45.8437 45.8930 45.8308 45.8029
188 SELLING 45.9217 46.1261 46.2330 46.2741 46.2369 46.1880
189 MID RATE 45.7191 45.9321 46.0384 46.0836 46.0339 45.9955
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8546 8.8974 8.9099 8.9200 8.9104 8.9062
192 SELLING 8.9334 8.9729 8.9856 8.9941 8.9894 8.9811
193 MID RATE 8.8940 8.9352 8.9478 8.9571 8.9499 8.9437
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0938 2.1033 2.1022 2.1059 2.1036 2.1006
196 SELLING 2.1124 2.1211 2.1201 2.1234 2.1222 2.1182
197 MID RATE 2.1031 2.1122 2.1112 2.1147 2.1129 2.1094
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3258 0.3264 0.3284 0.3275 0.3272 0.3273
200 SELLING 0.3287 0.3292 0.3312 0.3302 0.3301 0.3300
201 MID RATE 0.3273 0.3278 0.3298 0.3289 0.3287 0.3287
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3268 12.3707 12.5088 12.5547 12.5088 12.6813
204 SELLING 12.4366 12.4756 12.6150 12.6590 12.6196 12.7879
205 MID RATE 12.3817 12.4232 12.5619 12.6069 12.5642 12.7346
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2445 9.2837 9.3017 9.2716 9.2237 9.2194
208 SELLING 9.3268 9.3624 9.3807 9.3486 9.3055 9.2969
209 MID RATE 9.2857 9.3231 9.3412 9.3101 9.2646 9.2582
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1427 0.1420 0.1445 0.1437 0.1430 0.1443
212 SELLING 0.1440 0.1432 0.1457 0.1449 0.1442 0.1455
213 MID RATE 0.1434 0.1426 0.1451 0.1443 0.1436 0.1449
Source: Bank of Thailand