Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Mar 2014 18:00
10 MAR 2014 07 MAR 2014 06 MAR 2014 05 MAR 2014 04 MAR 2014 03 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4050 32.2730 32.3010 32.3850 32.5310 32.5750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1647 32.0327 32.0695 32.1486 32.3036 32.3511
4 BUYING TRANSFER 32.2611 32.1294 32.1652 32.2439 32.4009 32.4482
5 SELLING 32.5387 32.4092 32.4357 32.5309 32.6757 32.7237
6 MID RATE 32.3999 32.2693 32.3005 32.3874 32.5383 32.5860
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7027 53.4734 53.4721 53.4505 53.7026 54.0249
9 BUYING TRANSFER 53.8656 53.6366 53.6332 53.6089 53.8608 54.1888
10 SELLING 54.5693 54.3389 54.3175 54.3257 54.5582 54.8838
11 MID RATE 54.2175 53.9878 53.9754 53.9673 54.2095 54.5363
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5505 44.2696 43.9101 44.0483 44.2676 44.4531
14 BUYING TRANSFER 44.6738 44.3946 44.0291 44.1706 44.3905 44.5765
15 SELLING 45.2860 45.0070 44.6219 44.7934 44.9955 45.1831
16 MID RATE 44.9799 44.7008 44.3255 44.4820 44.6930 44.8798
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0516 30.9666 31.1248 31.3082 31.6239 31.7519
19 BUYING TRANSFER 31.1472 31.0619 31.2194 31.4082 31.7185 31.8486
20 SELLING 31.7326 31.6356 31.7783 31.9993 32.3019 32.4298
21 MID RATE 31.4399 31.3488 31.4989 31.7038 32.0102 32.1392
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1322 4.1142 4.1194 4.1291 4.1508 4.1556
24 BUYING TRANSFER 4.1477 4.1303 4.1357 4.1446 4.1655 4.1714
25 SELLING 4.2033 4.1866 4.1892 4.2026 4.2210 4.2265
26 MID RATE 4.1755 4.1585 4.1625 4.1736 4.1933 4.1990
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7065 9.7317 9.7001 9.7009 9.7273 9.7410
29 BUYING TRANSFER 9.7544 9.7798 9.7479 9.7497 9.7760 9.7883
30 SELLING 10.0492 10.0731 10.0403 10.0431 10.0697 10.0804
31 MID RATE 9.9018 9.9265 9.8941 9.8964 9.9229 9.9344
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2256 25.2121 25.1588 25.1787 25.3140 25.3897
34 BUYING TRANSFER 25.3044 25.2926 25.2388 25.2592 25.3921 25.4703
35 SELLING 25.7734 25.7661 25.6998 25.7410 25.8636 25.9381
36 MID RATE 25.5389 25.5294 25.4693 25.5001 25.6279 25.7042
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7700 24.7700 24.6975 24.7200 24.8575 24.9250
39 BUYING TRANSFER 25.2092 25.2070 25.1325 25.1619 25.2948 25.3670
40 SELLING 25.8317 25.8379 25.7729 25.8233 25.9300 25.9992
41 MID RATE 25.5205 25.5225 25.4527 25.4926 25.6124 25.6831
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7022 0.6992 0.6966 0.6968 0.7005 0.7035
44 BUYING TRANSFER 0.7158 0.7120 0.7092 0.7095 0.7131 0.7161
45 SELLING 0.7411 0.7392 0.7362 0.7370 0.7401 0.7421
46 MID RATE 0.7285 0.7256 0.7227 0.7233 0.7266 0.7291
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5537 2.5580 2.5311 2.5338 2.5422 2.5399
49 BUYING TRANSFER 2.6078 2.6131 2.5722 2.5756 2.5786 2.5867
50 SELLING 3.0287 3.0292 3.0005 2.9981 2.9964 3.0130
51 MID RATE 2.8183 2.8212 2.7864 2.7869 2.7875 2.7999
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4648 0.4675 0.4757 0.4645 0.4659 0.4731
54 BUYING TRANSFER 0.4948 0.4922 0.4911 0.4912 0.4895 0.4921
55 SELLING 0.5657 0.5611 0.5613 0.5572 0.5582 0.5623
56 MID RATE 0.5303 0.5267 0.5262 0.5242 0.5239 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5319 36.2683 35.9897 36.1083 36.4313 36.6350
59 BUYING TRANSFER 36.6328 36.3655 36.0886 36.2062 36.5314 36.7385
60 SELLING 37.2326 36.9729 36.6627 36.8162 37.1290 37.3422
61 MID RATE 36.9327 36.6692 36.3757 36.5112 36.8302 37.0404
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9332 28.9537 28.7687 28.6584 28.7338 28.6790
64 BUYING TRANSFER 29.0221 29.0425 28.8567 28.7470 28.8227 28.7653
65 SELLING 29.5682 29.5928 29.4004 29.3033 29.3630 29.3087
66 MID RATE 29.2952 29.3177 29.1286 29.0252 29.0929 29.0370
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0776 27.0278 26.8681 26.8259 26.9066 26.8998
69 BUYING TRANSFER 27.1627 27.1127 26.9529 26.9079 26.9874 26.9836
70 SELLING 27.6392 27.5924 27.4211 27.4064 27.4630 27.4531
71 MID RATE 27.4010 27.3526 27.1870 27.1572 27.2252 27.2184
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3003 0.2967 0.2944 0.2938 0.2955 0.2959
74 BUYING TRANSFER 0.3053 0.3017 0.2994 0.2988 0.3005 0.3009
75 SELLING 0.3253 0.3217 0.3194 0.3188 0.3205 0.3209
76 MID RATE 0.3153 0.3117 0.3094 0.3088 0.3105 0.3109
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8354 29.0090 28.9398 28.8916 29.0243 29.1322
79 BUYING TRANSFER 28.9263 29.1023 29.0327 28.9821 29.1133 29.2259
80 SELLING 29.3759 29.5567 29.4606 29.4477 29.5644 29.6708
81 MID RATE 29.1511 29.3295 29.2467 29.2149 29.3389 29.4484
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0189 4.9853 4.9605 4.9645 4.9712 5.0109
84 BUYING TRANSFER 5.0392 5.0060 4.9817 4.9831 4.9884 5.0306
85 SELLING 5.1214 5.0889 5.0628 5.0651 5.0700 5.1130
86 MID RATE 5.0803 5.0475 5.0223 5.0241 5.0292 5.0718
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9636 5.9263 5.8806 5.9007 5.9280 5.9522
89 BUYING TRANSFER 5.9830 5.9459 5.8998 5.9186 5.9463 5.9713
90 SELLING 6.0737 6.0394 5.9862 6.0072 6.0360 6.0601
91 MID RATE 6.0284 5.9927 5.9430 5.9629 5.9912 6.0157
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3571 5.3363 5.3245 5.3269 5.3192 5.3577
94 BUYING TRANSFER 5.3751 5.3546 5.3420 5.3445 5.3370 5.3758
95 SELLING 5.4610 5.4407 5.4282 5.4268 5.4219 5.4619
96 MID RATE 5.4181 5.3977 5.3851 5.3857 5.3795 5.4189
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1983 5.1923 5.2000 5.1883 5.2171 5.2240
99 BUYING TRANSFER 5.2243 5.2181 5.2230 5.2137 5.2427 5.2472
100 SELLING 5.3472 5.3453 5.3420 5.3464 5.3565 5.3691
101 MID RATE 5.2858 5.2817 5.2825 5.2801 5.2996 5.3082
102 MEXICO : PESO (MXN)
103 BUYING 2.4454 2.4429 2.4297 2.4277 2.4301 2.4498
104 SELLING 2.4665 2.4642 2.4501 2.4493 2.4507 2.4706
105 MID RATE 2.4560 2.4536 2.4399 2.4385 2.4404 2.4602
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0055 3.0308 3.0160 2.9980 2.9737 3.0160
108 SELLING 3.0314 3.0572 3.0413 3.0247 2.9989 3.0416
109 MID RATE 3.0185 3.0440 3.0287 3.0114 2.9863 3.0288
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0329 0.0329 0.0330 0.0330 0.0331
112 SELLING 0.0333 0.0332 0.0332 0.0333 0.0333 0.0333
113 MID RATE 0.0332 0.0331 0.0331 0.0332 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0300 0.0301 0.0303 0.0304
116 SELLING 0.0305 0.0304 0.0303 0.0304 0.0305 0.0307
117 MID RATE 0.0304 0.0303 0.0302 0.0303 0.0304 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0663 1.0611 1.0621 1.0643 1.0688 1.0703
120 SELLING 1.0754 1.0703 1.0710 1.0738 1.0779 1.0794
121 MID RATE 1.0709 1.0657 1.0666 1.0691 1.0734 1.0749
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4823 114.0959 114.2230 114.5025 115.1009 115.3099
124 SELLING 115.4674 115.0895 115.1836 115.5217 116.0771 116.2889
125 MID RATE 114.9749 114.5927 114.7033 115.0121 115.5890 115.7994
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6020 8.5669 8.5765 8.5975 8.6393 8.6517
128 SELLING 8.6761 8.6415 8.6486 8.6740 8.7126 8.7252
129 MID RATE 8.6391 8.6042 8.6126 8.6358 8.6760 8.6885
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7833 8.7475 8.7574 8.7786 8.8211 8.8342
132 SELLING 8.8589 8.8236 8.8311 8.8568 8.8959 8.9093
133 MID RATE 8.8211 8.7856 8.7943 8.8177 8.8585 8.8718
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4143 0.4126 0.4129 0.4135 0.4176 0.4180
136 SELLING 0.4179 0.4161 0.4164 0.4172 0.4212 0.4216
137 MID RATE 0.4161 0.4144 0.4147 0.4154 0.4194 0.4198
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6375 1.6286 1.6154 1.6196 1.6267 1.6391
140 SELLING 1.6515 1.6428 1.6290 1.6341 1.6405 1.6530
141 MID RATE 1.6445 1.6357 1.6222 1.6269 1.6336 1.6461
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
144 SELLING 0.0082 0.0081 0.0082 0.0082 0.0082 0.0083
145 MID RATE 0.0082 0.0081 0.0082 0.0082 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3725 0.3708 0.3714 0.3732 0.3750 0.3753
148 SELLING 0.3757 0.3740 0.3745 0.3765 0.3782 0.3785
149 MID RATE 0.3741 0.3724 0.3730 0.3749 0.3766 0.3769
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8866 0.8893 0.8924 0.8933 0.8869 0.9001
156 SELLING 0.8942 0.8971 0.8999 0.9013 0.8944 0.9077
157 MID RATE 0.8904 0.8932 0.8962 0.8973 0.8907 0.9039
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 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6349 4.6160 4.6211 4.6323 4.6549 4.6616
164 SELLING 4.6748 4.6562 4.6600 4.6736 4.6944 4.7012
165 MID RATE 4.6549 4.6361 4.6406 4.6530 4.6747 4.6814
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6416 10.6551 10.5546 10.5902 10.5348 10.7698
168 SELLING 10.7332 10.7479 10.6434 10.6844 10.6242 10.8612
169 MID RATE 10.6874 10.7015 10.5990 10.6373 10.5795 10.8155
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2471 0.2461 0.2463 0.2468 0.2480 0.2482
172 SELLING 0.2492 0.2482 0.2484 0.2490 0.2501 0.2503
173 MID RATE 0.2482 0.2472 0.2474 0.2479 0.2491 0.2493
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0276 0.0277 0.0279 0.0279
176 SELLING 0.0279 0.0278 0.0279 0.0280 0.0281 0.0281
177 MID RATE 0.0278 0.0277 0.0278 0.0279 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5732 85.2239 85.3188 85.5276 85.9440 86.0695
180 SELLING 86.3095 85.9660 86.0363 86.2889 86.6729 86.8003
181 MID RATE 85.9414 85.5950 85.6776 85.9083 86.3085 86.4349
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7951 83.4530 83.5460 83.7504 84.1582 84.2810
184 SELLING 84.5161 84.1797 84.2486 84.4958 84.8719 84.9966
185 MID RATE 84.1556 83.8164 83.8973 84.1231 84.5151 84.6388
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5794 45.3933 45.4182 45.5165 45.7381 45.8437
188 SELLING 45.9716 45.7886 45.8002 45.9217 46.1261 46.2330
189 MID RATE 45.7755 45.5910 45.6092 45.7191 45.9321 46.0384
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8595 8.8231 8.8330 8.8546 8.8974 8.9099
192 SELLING 8.9358 8.9000 8.9072 8.9334 8.9729 8.9856
193 MID RATE 8.8977 8.8616 8.8701 8.8940 8.9352 8.9478
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0976 2.0877 2.0805 2.0938 2.1033 2.1022
196 SELLING 2.1157 2.1059 2.0980 2.1124 2.1211 2.1201
197 MID RATE 2.1067 2.0968 2.0893 2.1031 2.1122 2.1112
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3301 0.3286 0.3255 0.3258 0.3264 0.3284
200 SELLING 0.3329 0.3315 0.3283 0.3287 0.3292 0.3312
201 MID RATE 0.3315 0.3301 0.3269 0.3273 0.3278 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3012 12.3216 12.3675 12.3268 12.3707 12.5088
204 SELLING 12.4070 12.4289 12.4715 12.4366 12.4756 12.6150
205 MID RATE 12.3541 12.3753 12.4195 12.3817 12.4232 12.5619
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3124 9.2819 9.2251 9.2445 9.2837 9.3017
208 SELLING 9.3926 9.3628 9.3027 9.3268 9.3624 9.3807
209 MID RATE 9.3525 9.3224 9.2639 9.2857 9.3231 9.3412
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1434 0.1441 0.1427 0.1427 0.1420 0.1445
212 SELLING 0.1446 0.1453 0.1439 0.1440 0.1432 0.1457
213 MID RATE 0.1440 0.1447 0.1433 0.1434 0.1426 0.1451
Source: Bank of Thailand