Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Mar 2014 18:00
07 MAR 2014 06 MAR 2014 05 MAR 2014 04 MAR 2014 03 MAR 2014 28 FEB 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2730 32.3010 32.3850 32.5310 32.5750 32.6330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0327 32.0695 32.1486 32.3036 32.3511 32.3880
4 BUYING TRANSFER 32.1294 32.1652 32.2439 32.4009 32.4482 32.4831
5 SELLING 32.4092 32.4357 32.5309 32.6757 32.7237 32.7528
6 MID RATE 32.2693 32.3005 32.3874 32.5383 32.5860 32.6180
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4734 53.4721 53.4505 53.7026 54.0249 53.9149
9 BUYING TRANSFER 53.6366 53.6332 53.6089 53.8608 54.1888 54.0701
10 SELLING 54.3389 54.3175 54.3257 54.5582 54.8838 54.7602
11 MID RATE 53.9878 53.9754 53.9673 54.2095 54.5363 54.4152
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2696 43.9101 44.0483 44.2676 44.4531 44.2645
14 BUYING TRANSFER 44.3946 44.0291 44.1706 44.3905 44.5765 44.3852
15 SELLING 45.0070 44.6219 44.7934 44.9955 45.1831 44.9837
16 MID RATE 44.7008 44.3255 44.4820 44.6930 44.8798 44.6845
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9666 31.1248 31.3082 31.6239 31.7519 31.6379
19 BUYING TRANSFER 31.0619 31.2194 31.4082 31.7185 31.8486 31.7319
20 SELLING 31.6356 31.7783 31.9993 32.3019 32.4298 32.3038
21 MID RATE 31.3488 31.4989 31.7038 32.0102 32.1392 32.0179
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1142 4.1194 4.1291 4.1508 4.1556 4.1603
24 BUYING TRANSFER 4.1303 4.1357 4.1446 4.1655 4.1714 4.1755
25 SELLING 4.1866 4.1892 4.2026 4.2210 4.2265 4.2303
26 MID RATE 4.1585 4.1625 4.1736 4.1933 4.1990 4.2029
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7317 9.7001 9.7009 9.7273 9.7410 9.7661
29 BUYING TRANSFER 9.7798 9.7479 9.7497 9.7760 9.7883 9.8139
30 SELLING 10.0731 10.0403 10.0431 10.0697 10.0804 10.1046
31 MID RATE 9.9265 9.8941 9.8964 9.9229 9.9344 9.9593
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2121 25.1588 25.1787 25.3140 25.3897 25.4548
34 BUYING TRANSFER 25.2926 25.2388 25.2592 25.3921 25.4703 25.5335
35 SELLING 25.7661 25.6998 25.7410 25.8636 25.9381 26.0028
36 MID RATE 25.5294 25.4693 25.5001 25.6279 25.7042 25.7682
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7700 24.6975 24.7200 24.8575 24.9250 25.0075
39 BUYING TRANSFER 25.2070 25.1325 25.1619 25.2948 25.3670 25.4353
40 SELLING 25.8379 25.7729 25.8233 25.9300 25.9992 26.0814
41 MID RATE 25.5225 25.4527 25.4926 25.6124 25.6831 25.7584
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6992 0.6966 0.6968 0.7005 0.7035 0.7043
44 BUYING TRANSFER 0.7120 0.7092 0.7095 0.7131 0.7161 0.7167
45 SELLING 0.7392 0.7362 0.7370 0.7401 0.7421 0.7445
46 MID RATE 0.7256 0.7227 0.7233 0.7266 0.7291 0.7306
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5580 2.5311 2.5338 2.5422 2.5399 2.5453
49 BUYING TRANSFER 2.6131 2.5722 2.5756 2.5786 2.5867 2.5862
50 SELLING 3.0292 3.0005 2.9981 2.9964 3.0130 3.0084
51 MID RATE 2.8212 2.7864 2.7869 2.7875 2.7999 2.7973
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4675 0.4757 0.4645 0.4659 0.4731 0.4712
54 BUYING TRANSFER 0.4922 0.4911 0.4912 0.4895 0.4921 0.4912
55 SELLING 0.5611 0.5613 0.5572 0.5582 0.5623 0.5613
56 MID RATE 0.5267 0.5262 0.5242 0.5239 0.5272 0.5263
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2683 35.9897 36.1083 36.4313 36.6350 36.3250
59 BUYING TRANSFER 36.3655 36.0886 36.2062 36.5314 36.7385 36.4239
60 SELLING 36.9729 36.6627 36.8162 37.1290 37.3422 37.0183
61 MID RATE 36.6692 36.3757 36.5112 36.8302 37.0404 36.7211
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9537 28.7687 28.6584 28.7338 28.6790 28.8730
64 BUYING TRANSFER 29.0425 28.8567 28.7470 28.8227 28.7653 28.9615
65 SELLING 29.5928 29.4004 29.3033 29.3630 29.3087 29.5050
66 MID RATE 29.3177 29.1286 29.0252 29.0929 29.0370 29.2333
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0278 26.8681 26.8259 26.9066 26.8998 27.0498
69 BUYING TRANSFER 27.1127 26.9529 26.9079 26.9874 26.9836 27.1327
70 SELLING 27.5924 27.4211 27.4064 27.4630 27.4531 27.6121
71 MID RATE 27.3526 27.1870 27.1572 27.2252 27.2184 27.3724
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2967 0.2944 0.2938 0.2955 0.2959 0.2957
74 BUYING TRANSFER 0.3017 0.2994 0.2988 0.3005 0.3009 0.3007
75 SELLING 0.3217 0.3194 0.3188 0.3205 0.3209 0.3207
76 MID RATE 0.3117 0.3094 0.3088 0.3105 0.3109 0.3107
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0090 28.9398 28.8916 29.0243 29.1322 28.9944
79 BUYING TRANSFER 29.1023 29.0327 28.9821 29.1133 29.2259 29.0831
80 SELLING 29.5567 29.4606 29.4477 29.5644 29.6708 29.5254
81 MID RATE 29.3295 29.2467 29.2149 29.3389 29.4484 29.3043
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9853 4.9605 4.9645 4.9712 5.0109 4.9416
84 BUYING TRANSFER 5.0060 4.9817 4.9831 4.9884 5.0306 4.9593
85 SELLING 5.0889 5.0628 5.0651 5.0700 5.1130 5.0494
86 MID RATE 5.0475 5.0223 5.0241 5.0292 5.0718 5.0044
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9263 5.8806 5.9007 5.9280 5.9522 5.9205
89 BUYING TRANSFER 5.9459 5.8998 5.9186 5.9463 5.9713 5.9391
90 SELLING 6.0394 5.9862 6.0072 6.0360 6.0601 6.0401
91 MID RATE 5.9927 5.9430 5.9629 5.9912 6.0157 5.9896
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3363 5.3245 5.3269 5.3192 5.3577 5.3379
94 BUYING TRANSFER 5.3546 5.3420 5.3445 5.3370 5.3758 5.3555
95 SELLING 5.4407 5.4282 5.4268 5.4219 5.4619 5.4403
96 MID RATE 5.3977 5.3851 5.3857 5.3795 5.4189 5.3979
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1923 5.2000 5.1883 5.2171 5.2240 5.2365
99 BUYING TRANSFER 5.2181 5.2230 5.2137 5.2427 5.2472 5.2587
100 SELLING 5.3453 5.3420 5.3464 5.3565 5.3691 5.3759
101 MID RATE 5.2817 5.2825 5.2801 5.2996 5.3082 5.3173
102 MEXICO : PESO (MXN)
103 BUYING 2.4429 2.4297 2.4277 2.4301 2.4498 2.4493
104 SELLING 2.4642 2.4501 2.4493 2.4507 2.4706 2.4697
105 MID RATE 2.4536 2.4399 2.4385 2.4404 2.4602 2.4595
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0308 3.0160 2.9980 2.9737 3.0160 3.0352
108 SELLING 3.0572 3.0413 3.0247 2.9989 3.0416 3.0604
109 MID RATE 3.0440 3.0287 3.0114 2.9863 3.0288 3.0478
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0329 0.0330 0.0330 0.0331 0.0331
112 SELLING 0.0332 0.0332 0.0333 0.0333 0.0333 0.0334
113 MID RATE 0.0331 0.0331 0.0332 0.0332 0.0332 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0300 0.0301 0.0303 0.0304 0.0304
116 SELLING 0.0304 0.0303 0.0304 0.0305 0.0307 0.0306
117 MID RATE 0.0303 0.0302 0.0303 0.0304 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0611 1.0621 1.0643 1.0688 1.0703 1.0710
120 SELLING 1.0703 1.0710 1.0738 1.0779 1.0794 1.0799
121 MID RATE 1.0657 1.0666 1.0691 1.0734 1.0749 1.0755
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0959 114.2230 114.5025 115.1009 115.3099 115.3519
124 SELLING 115.0895 115.1836 115.5217 116.0771 116.2889 116.3097
125 MID RATE 114.5927 114.7033 115.0121 115.5890 115.7994 115.8308
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5669 8.5765 8.5975 8.6393 8.6517 8.6612
128 SELLING 8.6415 8.6486 8.6740 8.7126 8.7252 8.7331
129 MID RATE 8.6042 8.6126 8.6358 8.6760 8.6885 8.6972
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7475 8.7574 8.7786 8.8211 8.8342 8.8438
132 SELLING 8.8236 8.8311 8.8568 8.8959 8.9093 8.9172
133 MID RATE 8.7856 8.7943 8.8177 8.8585 8.8718 8.8805
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4126 0.4129 0.4135 0.4176 0.4180 0.4185
136 SELLING 0.4161 0.4164 0.4172 0.4212 0.4216 0.4220
137 MID RATE 0.4144 0.4147 0.4154 0.4194 0.4198 0.4203
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6286 1.6154 1.6196 1.6267 1.6391 1.6290
140 SELLING 1.6428 1.6290 1.6341 1.6405 1.6530 1.6426
141 MID RATE 1.6357 1.6222 1.6269 1.6336 1.6461 1.6358
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0083 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3708 0.3714 0.3732 0.3750 0.3753 0.3760
148 SELLING 0.3740 0.3745 0.3765 0.3782 0.3785 0.3791
149 MID RATE 0.3724 0.3730 0.3749 0.3766 0.3769 0.3776
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8893 0.8924 0.8933 0.8869 0.9001 0.9018
156 SELLING 0.8971 0.8999 0.9013 0.8944 0.9077 0.9093
157 MID RATE 0.8932 0.8962 0.8973 0.8907 0.9039 0.9056
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 0.0015 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6160 4.6211 4.6323 4.6549 4.6616 4.6666
164 SELLING 4.6562 4.6600 4.6736 4.6944 4.7012 4.7054
165 MID RATE 4.6361 4.6406 4.6530 4.6747 4.6814 4.6860
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6551 10.5546 10.5902 10.5348 10.7698 10.6975
168 SELLING 10.7479 10.6434 10.6844 10.6242 10.8612 10.7864
169 MID RATE 10.7015 10.5990 10.6373 10.5795 10.8155 10.7420
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2461 0.2463 0.2468 0.2480 0.2482 0.2479
172 SELLING 0.2482 0.2484 0.2490 0.2501 0.2503 0.2499
173 MID RATE 0.2472 0.2474 0.2479 0.2491 0.2493 0.2489
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0277 0.0279 0.0279 0.0279
176 SELLING 0.0278 0.0279 0.0280 0.0281 0.0281 0.0282
177 MID RATE 0.0277 0.0278 0.0279 0.0280 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2239 85.3188 85.5276 85.9440 86.0695 86.1621
180 SELLING 85.9660 86.0363 86.2889 86.6729 86.8003 86.8775
181 MID RATE 85.5950 85.6776 85.9083 86.3085 86.4349 86.5198
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.4530 83.5460 83.7504 84.1582 84.2810 84.3717
184 SELLING 84.1797 84.2486 84.4958 84.8719 84.9966 85.0722
185 MID RATE 83.8164 83.8973 84.1231 84.5151 84.6388 84.7220
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3933 45.4182 45.5165 45.7381 45.8437 45.8930
188 SELLING 45.7886 45.8002 45.9217 46.1261 46.2330 46.2741
189 MID RATE 45.5910 45.6092 45.7191 45.9321 46.0384 46.0836
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8231 8.8330 8.8546 8.8974 8.9099 8.9200
192 SELLING 8.9000 8.9072 8.9334 8.9729 8.9856 8.9941
193 MID RATE 8.8616 8.8701 8.8940 8.9352 8.9478 8.9571
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0877 2.0805 2.0938 2.1033 2.1022 2.1059
196 SELLING 2.1059 2.0980 2.1124 2.1211 2.1201 2.1234
197 MID RATE 2.0968 2.0893 2.1031 2.1122 2.1112 2.1147
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3286 0.3255 0.3258 0.3264 0.3284 0.3275
200 SELLING 0.3315 0.3283 0.3287 0.3292 0.3312 0.3302
201 MID RATE 0.3301 0.3269 0.3273 0.3278 0.3298 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3216 12.3675 12.3268 12.3707 12.5088 12.5547
204 SELLING 12.4289 12.4715 12.4366 12.4756 12.6150 12.6590
205 MID RATE 12.3753 12.4195 12.3817 12.4232 12.5619 12.6069
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2819 9.2251 9.2445 9.2837 9.3017 9.2716
208 SELLING 9.3628 9.3027 9.3268 9.3624 9.3807 9.3486
209 MID RATE 9.3224 9.2639 9.2857 9.3231 9.3412 9.3101
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1441 0.1427 0.1427 0.1420 0.1445 0.1437
212 SELLING 0.1453 0.1439 0.1440 0.1432 0.1457 0.1449
213 MID RATE 0.1447 0.1433 0.1434 0.1426 0.1451 0.1443
Source: Bank of Thailand