Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Mar 2014 18:00
06 MAR 2014 05 MAR 2014 04 MAR 2014 03 MAR 2014 28 FEB 2014 27 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3010 32.3850 32.5310 32.5750 32.6330 32.5880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0695 32.1486 32.3036 32.3511 32.3880 32.3522
4 BUYING TRANSFER 32.1652 32.2439 32.4009 32.4482 32.4831 32.4482
5 SELLING 32.4357 32.5309 32.6757 32.7237 32.7528 32.7357
6 MID RATE 32.3005 32.3874 32.5383 32.5860 32.6180 32.5920
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4721 53.4505 53.7026 54.0249 53.9149 53.8149
9 BUYING TRANSFER 53.6332 53.6089 53.8608 54.1888 54.0701 53.9741
10 SELLING 54.3175 54.3257 54.5582 54.8838 54.7602 54.6904
11 MID RATE 53.9754 53.9673 54.2095 54.5363 54.4152 54.3323
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9101 44.0483 44.2676 44.4531 44.2645 44.1802
14 BUYING TRANSFER 44.0291 44.1706 44.3905 44.5765 44.3852 44.3024
15 SELLING 44.6219 44.7934 44.9955 45.1831 44.9837 44.9252
16 MID RATE 44.3255 44.4820 44.6930 44.8798 44.6845 44.6138
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1248 31.3082 31.6239 31.7519 31.6379 31.4675
19 BUYING TRANSFER 31.2194 31.4082 31.7185 31.8486 31.7319 31.5628
20 SELLING 31.7783 31.9993 32.3019 32.4298 32.3038 32.1380
21 MID RATE 31.4989 31.7038 32.0102 32.1392 32.0179 31.8504
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1194 4.1291 4.1508 4.1556 4.1603 4.1556
24 BUYING TRANSFER 4.1357 4.1446 4.1655 4.1714 4.1755 4.1714
25 SELLING 4.1892 4.2026 4.2210 4.2265 4.2303 4.2296
26 MID RATE 4.1625 4.1736 4.1933 4.1990 4.2029 4.2005
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7001 9.7009 9.7273 9.7410 9.7661 9.7534
29 BUYING TRANSFER 9.7479 9.7497 9.7760 9.7883 9.8139 9.7931
30 SELLING 10.0403 10.0431 10.0697 10.0804 10.1046 10.1020
31 MID RATE 9.8941 9.8964 9.9229 9.9344 9.9593 9.9476
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1588 25.1787 25.3140 25.3897 25.4548 25.4077
34 BUYING TRANSFER 25.2388 25.2592 25.3921 25.4703 25.5335 25.4885
35 SELLING 25.6998 25.7410 25.8636 25.9381 26.0028 25.9769
36 MID RATE 25.4693 25.5001 25.6279 25.7042 25.7682 25.7327
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6975 24.7200 24.8575 24.9250 25.0075 24.9575
39 BUYING TRANSFER 25.1325 25.1619 25.2948 25.3670 25.4353 25.4071
40 SELLING 25.7729 25.8233 25.9300 25.9992 26.0814 26.0533
41 MID RATE 25.4527 25.4926 25.6124 25.6831 25.7584 25.7302
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6966 0.6968 0.7005 0.7035 0.7043 0.7048
44 BUYING TRANSFER 0.7092 0.7095 0.7131 0.7161 0.7167 0.7171
45 SELLING 0.7362 0.7370 0.7401 0.7421 0.7445 0.7443
46 MID RATE 0.7227 0.7233 0.7266 0.7291 0.7306 0.7307
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5311 2.5338 2.5422 2.5399 2.5453 2.5329
49 BUYING TRANSFER 2.5722 2.5756 2.5786 2.5867 2.5862 2.5681
50 SELLING 3.0005 2.9981 2.9964 3.0130 3.0084 2.9982
51 MID RATE 2.7864 2.7869 2.7875 2.7999 2.7973 2.7832
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4757 0.4645 0.4659 0.4731 0.4712 0.4658
54 BUYING TRANSFER 0.4911 0.4912 0.4895 0.4921 0.4912 0.4922
55 SELLING 0.5613 0.5572 0.5582 0.5623 0.5613 0.5593
56 MID RATE 0.5262 0.5242 0.5239 0.5272 0.5263 0.5258
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9897 36.1083 36.4313 36.6350 36.3250 36.2092
59 BUYING TRANSFER 36.0886 36.2062 36.5314 36.7385 36.4239 36.3093
60 SELLING 36.6627 36.8162 37.1290 37.3422 37.0183 36.9240
61 MID RATE 36.3757 36.5112 36.8302 37.0404 36.7211 36.6167
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7687 28.6584 28.7338 28.6790 28.8730 28.7650
64 BUYING TRANSFER 28.8567 28.7470 28.8227 28.7653 28.9615 28.8529
65 SELLING 29.4004 29.3033 29.3630 29.3087 29.5050 29.4117
66 MID RATE 29.1286 29.0252 29.0929 29.0370 29.2333 29.1323
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.8681 26.8259 26.9066 26.8998 27.0498 26.7778
69 BUYING TRANSFER 26.9529 26.9079 26.9874 26.9836 27.1327 26.8614
70 SELLING 27.4211 27.4064 27.4630 27.4531 27.6121 27.3567
71 MID RATE 27.1870 27.1572 27.2252 27.2184 27.3724 27.1091
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2944 0.2938 0.2955 0.2959 0.2957 0.2955
74 BUYING TRANSFER 0.2994 0.2988 0.3005 0.3009 0.3007 0.3005
75 SELLING 0.3194 0.3188 0.3205 0.3209 0.3207 0.3205
76 MID RATE 0.3094 0.3088 0.3105 0.3109 0.3107 0.3105
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9398 28.8916 29.0243 29.1322 28.9944 28.9512
79 BUYING TRANSFER 29.0327 28.9821 29.1133 29.2259 29.0831 29.0355
80 SELLING 29.4606 29.4477 29.5644 29.6708 29.5254 29.5031
81 MID RATE 29.2467 29.2149 29.3389 29.4484 29.3043 29.2693
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9605 4.9645 4.9712 5.0109 4.9416 4.9440
84 BUYING TRANSFER 4.9817 4.9831 4.9884 5.0306 4.9593 4.9632
85 SELLING 5.0628 5.0651 5.0700 5.1130 5.0494 5.0445
86 MID RATE 5.0223 5.0241 5.0292 5.0718 5.0044 5.0039
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8806 5.9007 5.9280 5.9522 5.9205 5.9175
89 BUYING TRANSFER 5.8998 5.9186 5.9463 5.9713 5.9391 5.9359
90 SELLING 5.9862 6.0072 6.0360 6.0601 6.0401 6.0245
91 MID RATE 5.9430 5.9629 5.9912 6.0157 5.9896 5.9802
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3245 5.3269 5.3192 5.3577 5.3379 5.3251
94 BUYING TRANSFER 5.3420 5.3445 5.3370 5.3758 5.3555 5.3425
95 SELLING 5.4282 5.4268 5.4219 5.4619 5.4403 5.4251
96 MID RATE 5.3851 5.3857 5.3795 5.4189 5.3979 5.3838
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2000 5.1883 5.2171 5.2240 5.2365 5.2342
99 BUYING TRANSFER 5.2230 5.2137 5.2427 5.2472 5.2587 5.2603
100 SELLING 5.3420 5.3464 5.3565 5.3691 5.3759 5.3931
101 MID RATE 5.2825 5.2801 5.2996 5.3082 5.3173 5.3267
102 MEXICO : PESO (MXN)
103 BUYING 2.4297 2.4277 2.4301 2.4498 2.4493 2.4339
104 SELLING 2.4501 2.4493 2.4507 2.4706 2.4697 2.4554
105 MID RATE 2.4399 2.4385 2.4404 2.4602 2.4595 2.4447
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0160 2.9980 2.9737 3.0160 3.0352 2.9986
108 SELLING 3.0413 3.0247 2.9989 3.0416 3.0604 3.0252
109 MID RATE 3.0287 3.0114 2.9863 3.0288 3.0478 3.0119
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0330 0.0330 0.0331 0.0331 0.0330
112 SELLING 0.0332 0.0333 0.0333 0.0333 0.0334 0.0333
113 MID RATE 0.0331 0.0332 0.0332 0.0332 0.0333 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0303 0.0304 0.0304 0.0304
116 SELLING 0.0303 0.0304 0.0305 0.0307 0.0306 0.0307
117 MID RATE 0.0302 0.0303 0.0304 0.0306 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0621 1.0643 1.0688 1.0703 1.0710 1.0709
120 SELLING 1.0710 1.0738 1.0779 1.0794 1.0799 1.0804
121 MID RATE 1.0666 1.0691 1.0734 1.0749 1.0755 1.0757
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2230 114.5025 115.1009 115.3099 115.3519 115.1462
124 SELLING 115.1836 115.5217 116.0771 116.2889 116.3097 116.1664
125 MID RATE 114.7033 115.0121 115.5890 115.7994 115.8308 115.6563
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5765 8.5975 8.6393 8.6517 8.6612 8.6519
128 SELLING 8.6486 8.6740 8.7126 8.7252 8.7331 8.7286
129 MID RATE 8.6126 8.6358 8.6760 8.6885 8.6972 8.6903
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7574 8.7786 8.8211 8.8342 8.8438 8.8342
132 SELLING 8.8311 8.8568 8.8959 8.9093 8.9172 8.9125
133 MID RATE 8.7943 8.8177 8.8585 8.8718 8.8805 8.8734
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4129 0.4135 0.4176 0.4180 0.4185 0.4178
136 SELLING 0.4164 0.4172 0.4212 0.4216 0.4220 0.4215
137 MID RATE 0.4147 0.4154 0.4194 0.4198 0.4203 0.4197
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6154 1.6196 1.6267 1.6391 1.6290 1.6253
140 SELLING 1.6290 1.6341 1.6405 1.6530 1.6426 1.6397
141 MID RATE 1.6222 1.6269 1.6336 1.6461 1.6358 1.6325
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0083 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0083 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3714 0.3732 0.3750 0.3753 0.3760 0.3751
148 SELLING 0.3745 0.3765 0.3782 0.3785 0.3791 0.3784
149 MID RATE 0.3730 0.3749 0.3766 0.3769 0.3776 0.3768
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8924 0.8933 0.8869 0.9001 0.9018 0.9003
156 SELLING 0.8999 0.9013 0.8944 0.9077 0.9093 0.9083
157 MID RATE 0.8962 0.8973 0.8907 0.9039 0.9056 0.9043
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6211 4.6323 4.6549 4.6616 4.6666 4.6616
164 SELLING 4.6600 4.6736 4.6944 4.7012 4.7054 4.7029
165 MID RATE 4.6406 4.6530 4.6747 4.6814 4.6860 4.6823
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5546 10.5902 10.5348 10.7698 10.6975 10.6248
168 SELLING 10.6434 10.6844 10.6242 10.8612 10.7864 10.7190
169 MID RATE 10.5990 10.6373 10.5795 10.8155 10.7420 10.6719
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2463 0.2468 0.2480 0.2482 0.2479 0.2476
172 SELLING 0.2484 0.2490 0.2501 0.2503 0.2499 0.2498
173 MID RATE 0.2474 0.2479 0.2491 0.2493 0.2489 0.2487
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0277 0.0279 0.0279 0.0279 0.0278
176 SELLING 0.0279 0.0280 0.0281 0.0281 0.0282 0.0281
177 MID RATE 0.0278 0.0279 0.0280 0.0280 0.0281 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3188 85.5276 85.9440 86.0695 86.1621 86.0695
180 SELLING 86.0363 86.2889 86.6729 86.8003 86.8775 86.8321
181 MID RATE 85.6776 85.9083 86.3085 86.4349 86.5198 86.4508
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5460 83.7504 84.1582 84.2810 84.3717 84.2810
184 SELLING 84.2486 84.4958 84.8719 84.9966 85.0722 85.0278
185 MID RATE 83.8973 84.1231 84.5151 84.6388 84.7220 84.6544
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4182 45.5165 45.7381 45.8437 45.8930 45.8308
188 SELLING 45.8002 45.9217 46.1261 46.2330 46.2741 46.2369
189 MID RATE 45.6092 45.7191 45.9321 46.0384 46.0836 46.0339
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8330 8.8546 8.8974 8.9099 8.9200 8.9104
192 SELLING 8.9072 8.9334 8.9729 8.9856 8.9941 8.9894
193 MID RATE 8.8701 8.8940 8.9352 8.9478 8.9571 8.9499
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0805 2.0938 2.1033 2.1022 2.1059 2.1036
196 SELLING 2.0980 2.1124 2.1211 2.1201 2.1234 2.1222
197 MID RATE 2.0893 2.1031 2.1122 2.1112 2.1147 2.1129
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3258 0.3264 0.3284 0.3275 0.3272
200 SELLING 0.3283 0.3287 0.3292 0.3312 0.3302 0.3301
201 MID RATE 0.3269 0.3273 0.3278 0.3298 0.3289 0.3287
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3675 12.3268 12.3707 12.5088 12.5547 12.5088
204 SELLING 12.4715 12.4366 12.4756 12.6150 12.6590 12.6196
205 MID RATE 12.4195 12.3817 12.4232 12.5619 12.6069 12.5642
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2251 9.2445 9.2837 9.3017 9.2716 9.2237
208 SELLING 9.3027 9.3268 9.3624 9.3807 9.3486 9.3055
209 MID RATE 9.2639 9.2857 9.3231 9.3412 9.3101 9.2646
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1427 0.1427 0.1420 0.1445 0.1437 0.1430
212 SELLING 0.1439 0.1440 0.1432 0.1457 0.1449 0.1442
213 MID RATE 0.1433 0.1434 0.1426 0.1451 0.1443 0.1436
Source: Bank of Thailand