Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Mar 2014 18:00
11 MAR 2014 10 MAR 2014 07 MAR 2014 06 MAR 2014 05 MAR 2014 04 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3280 32.4050 32.2730 32.3010 32.3850 32.5310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1072 32.1647 32.0327 32.0695 32.1486 32.3036
4 BUYING TRANSFER 32.2048 32.2611 32.1294 32.1652 32.2439 32.4009
5 SELLING 32.4769 32.5387 32.4092 32.4357 32.5309 32.6757
6 MID RATE 32.3409 32.3999 32.2693 32.3005 32.3874 32.5383
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3116 53.7027 53.4734 53.4721 53.4505 53.7026
9 BUYING TRANSFER 53.4750 53.8656 53.6366 53.6332 53.6089 53.8608
10 SELLING 54.1595 54.5693 54.3389 54.3175 54.3257 54.5582
11 MID RATE 53.8173 54.2175 53.9878 53.9754 53.9673 54.2095
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4200 44.5505 44.2696 43.9101 44.0483 44.2676
14 BUYING TRANSFER 44.5439 44.6738 44.3946 44.0291 44.1706 44.3905
15 SELLING 45.1455 45.2860 45.0070 44.6219 44.7934 44.9955
16 MID RATE 44.8447 44.9799 44.7008 44.3255 44.4820 44.6930
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9265 31.0516 30.9666 31.1248 31.3082 31.6239
19 BUYING TRANSFER 31.0218 31.1472 31.0619 31.2194 31.4082 31.7185
20 SELLING 31.5878 31.7326 31.6356 31.7783 31.9993 32.3019
21 MID RATE 31.3048 31.4399 31.3488 31.4989 31.7038 32.0102
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1239 4.1322 4.1142 4.1194 4.1291 4.1508
24 BUYING TRANSFER 4.1397 4.1477 4.1303 4.1357 4.1446 4.1655
25 SELLING 4.1947 4.2033 4.1866 4.1892 4.2026 4.2210
26 MID RATE 4.1672 4.1755 4.1585 4.1625 4.1736 4.1933
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6752 9.7065 9.7317 9.7001 9.7009 9.7273
29 BUYING TRANSFER 9.7132 9.7544 9.7798 9.7479 9.7497 9.7760
30 SELLING 10.0232 10.0492 10.0731 10.0403 10.0431 10.0697
31 MID RATE 9.8682 9.9018 9.9265 9.8941 9.8964 9.9229
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2101 25.2256 25.2121 25.1588 25.1787 25.3140
34 BUYING TRANSFER 25.2900 25.3044 25.2926 25.2388 25.2592 25.3921
35 SELLING 25.7587 25.7734 25.7661 25.6998 25.7410 25.8636
36 MID RATE 25.5244 25.5389 25.5294 25.4693 25.5001 25.6279
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7425 24.7700 24.7700 24.6975 24.7200 24.8575
39 BUYING TRANSFER 25.1798 25.2092 25.2070 25.1325 25.1619 25.2948
40 SELLING 25.8329 25.8317 25.8379 25.7729 25.8233 25.9300
41 MID RATE 25.5064 25.5205 25.5225 25.4527 25.4926 25.6124
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7020 0.7022 0.6992 0.6966 0.6968 0.7005
44 BUYING TRANSFER 0.7137 0.7158 0.7120 0.7092 0.7095 0.7131
45 SELLING 0.7409 0.7411 0.7392 0.7362 0.7370 0.7401
46 MID RATE 0.7273 0.7285 0.7256 0.7227 0.7233 0.7266
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5697 2.5537 2.5580 2.5311 2.5338 2.5422
49 BUYING TRANSFER 2.6173 2.6078 2.6131 2.5722 2.5756 2.5786
50 SELLING 3.0334 3.0287 3.0292 3.0005 2.9981 2.9964
51 MID RATE 2.8254 2.8183 2.8212 2.7864 2.7869 2.7875
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4720 0.4648 0.4675 0.4757 0.4645 0.4659
54 BUYING TRANSFER 0.4966 0.4948 0.4922 0.4911 0.4912 0.4895
55 SELLING 0.5679 0.5657 0.5611 0.5613 0.5572 0.5582
56 MID RATE 0.5323 0.5303 0.5267 0.5262 0.5242 0.5239
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4074 36.5319 36.2683 35.9897 36.1083 36.4313
59 BUYING TRANSFER 36.5077 36.6328 36.3655 36.0886 36.2062 36.5314
60 SELLING 37.1105 37.2326 36.9729 36.6627 36.8162 37.1290
61 MID RATE 36.8091 36.9327 36.6692 36.3757 36.5112 36.8302
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8379 28.9332 28.9537 28.7687 28.6584 28.7338
64 BUYING TRANSFER 28.9234 29.0221 29.0425 28.8567 28.7470 28.8227
65 SELLING 29.4707 29.5682 29.5928 29.4004 29.3033 29.3630
66 MID RATE 29.1971 29.2952 29.3177 29.1286 29.0252 29.0929
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0883 27.0776 27.0278 26.8681 26.8259 26.9066
69 BUYING TRANSFER 27.1735 27.1627 27.1127 26.9529 26.9079 26.9874
70 SELLING 27.6533 27.6392 27.5924 27.4211 27.4064 27.4630
71 MID RATE 27.4134 27.4010 27.3526 27.1870 27.1572 27.2252
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3057 0.3003 0.2967 0.2944 0.2938 0.2955
74 BUYING TRANSFER 0.3107 0.3053 0.3017 0.2994 0.2988 0.3005
75 SELLING 0.3307 0.3253 0.3217 0.3194 0.3188 0.3205
76 MID RATE 0.3207 0.3153 0.3117 0.3094 0.3088 0.3105
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7588 28.8354 29.0090 28.9398 28.8916 29.0243
79 BUYING TRANSFER 28.8473 28.9263 29.1023 29.0327 28.9821 29.1133
80 SELLING 29.3032 29.3759 29.5567 29.4606 29.4477 29.5644
81 MID RATE 29.0753 29.1511 29.3295 29.2467 29.2149 29.3389
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0110 5.0189 4.9853 4.9605 4.9645 4.9712
84 BUYING TRANSFER 5.0313 5.0392 5.0060 4.9817 4.9831 4.9884
85 SELLING 5.1150 5.1214 5.0889 5.0628 5.0651 5.0700
86 MID RATE 5.0732 5.0803 5.0475 5.0223 5.0241 5.0292
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9455 5.9636 5.9263 5.8806 5.9007 5.9280
89 BUYING TRANSFER 5.9649 5.9830 5.9459 5.8998 5.9186 5.9463
90 SELLING 6.0567 6.0737 6.0394 5.9862 6.0072 6.0360
91 MID RATE 6.0108 6.0284 5.9927 5.9430 5.9629 5.9912
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3636 5.3571 5.3363 5.3245 5.3269 5.3192
94 BUYING TRANSFER 5.3820 5.3751 5.3546 5.3420 5.3445 5.3370
95 SELLING 5.4708 5.4610 5.4407 5.4282 5.4268 5.4219
96 MID RATE 5.4264 5.4181 5.3977 5.3851 5.3857 5.3795
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1887 5.1983 5.1923 5.2000 5.1883 5.2171
99 BUYING TRANSFER 5.2141 5.2243 5.2181 5.2230 5.2137 5.2427
100 SELLING 5.3343 5.3472 5.3453 5.3420 5.3464 5.3565
101 MID RATE 5.2742 5.2858 5.2817 5.2825 5.2801 5.2996
102 MEXICO : PESO (MXN)
103 BUYING 2.4370 2.4454 2.4429 2.4297 2.4277 2.4301
104 SELLING 2.4576 2.4665 2.4642 2.4501 2.4493 2.4507
105 MID RATE 2.4473 2.4560 2.4536 2.4399 2.4385 2.4404
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9957 3.0055 3.0308 3.0160 2.9980 2.9737
108 SELLING 3.0211 3.0314 3.0572 3.0413 3.0247 2.9989
109 MID RATE 3.0084 3.0185 3.0440 3.0287 3.0114 2.9863
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0330 0.0329 0.0329 0.0330 0.0330
112 SELLING 0.0333 0.0333 0.0332 0.0332 0.0333 0.0333
113 MID RATE 0.0332 0.0332 0.0331 0.0331 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0302 0.0300 0.0301 0.0303
116 SELLING 0.0304 0.0305 0.0304 0.0303 0.0304 0.0305
117 MID RATE 0.0303 0.0304 0.0303 0.0302 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0623 1.0663 1.0611 1.0621 1.0643 1.0688
120 SELLING 1.0713 1.0754 1.0703 1.0710 1.0738 1.0779
121 MID RATE 1.0668 1.0709 1.0657 1.0666 1.0691 1.0734
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3636 114.4823 114.0959 114.2230 114.5025 115.1009
124 SELLING 115.3299 115.4674 115.0895 115.1836 115.5217 116.0771
125 MID RATE 114.8468 114.9749 114.5927 114.7033 115.0121 115.5890
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5870 8.6020 8.5669 8.5765 8.5975 8.6393
128 SELLING 8.6596 8.6761 8.6415 8.6486 8.6740 8.7126
129 MID RATE 8.6233 8.6391 8.6042 8.6126 8.6358 8.6760
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7680 8.7833 8.7475 8.7574 8.7786 8.8211
132 SELLING 8.8421 8.8589 8.8236 8.8311 8.8568 8.8959
133 MID RATE 8.8051 8.8211 8.7856 8.7943 8.8177 8.8585
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4138 0.4143 0.4126 0.4129 0.4135 0.4176
136 SELLING 0.4173 0.4179 0.4161 0.4164 0.4172 0.4212
137 MID RATE 0.4156 0.4161 0.4144 0.4147 0.4154 0.4194
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6334 1.6375 1.6286 1.6154 1.6196 1.6267
140 SELLING 1.6472 1.6515 1.6428 1.6290 1.6341 1.6405
141 MID RATE 1.6403 1.6445 1.6357 1.6222 1.6269 1.6336
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
144 SELLING 0.0082 0.0082 0.0081 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0081 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3721 0.3725 0.3708 0.3714 0.3732 0.3750
148 SELLING 0.3752 0.3757 0.3740 0.3745 0.3765 0.3782
149 MID RATE 0.3737 0.3741 0.3724 0.3730 0.3749 0.3766
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 0.0040 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8851 0.8866 0.8893 0.8924 0.8933 0.8869
156 SELLING 0.8925 0.8942 0.8971 0.8999 0.9013 0.8944
157 MID RATE 0.8888 0.8904 0.8932 0.8962 0.8973 0.8907
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 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6269 4.6349 4.6160 4.6211 4.6323 4.6549
164 SELLING 4.6660 4.6748 4.6562 4.6600 4.6736 4.6944
165 MID RATE 4.6465 4.6549 4.6361 4.6406 4.6530 4.6747
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6003 10.6416 10.6551 10.5546 10.5902 10.5348
168 SELLING 10.6899 10.7332 10.7479 10.6434 10.6844 10.6242
169 MID RATE 10.6451 10.6874 10.7015 10.5990 10.6373 10.5795
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2467 0.2471 0.2461 0.2463 0.2468 0.2480
172 SELLING 0.2488 0.2492 0.2482 0.2484 0.2490 0.2501
173 MID RATE 0.2478 0.2482 0.2472 0.2474 0.2479 0.2491
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0276 0.0276 0.0277 0.0279
176 SELLING 0.0279 0.0279 0.0278 0.0279 0.0280 0.0281
177 MID RATE 0.0278 0.0278 0.0277 0.0278 0.0279 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4239 85.5732 85.2239 85.3188 85.5276 85.9440
180 SELLING 86.1456 86.3095 85.9660 86.0363 86.2889 86.6729
181 MID RATE 85.7848 85.9414 85.5950 85.6776 85.9083 86.3085
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6488 83.7951 83.4530 83.5460 83.7504 84.1582
184 SELLING 84.3556 84.5161 84.1797 84.2486 84.4958 84.8719
185 MID RATE 84.0022 84.1556 83.8164 83.8973 84.1231 84.5151
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5385 45.5794 45.3933 45.4182 45.5165 45.7381
188 SELLING 45.9232 45.9716 45.7886 45.8002 45.9217 46.1261
189 MID RATE 45.7309 45.7755 45.5910 45.6092 45.7191 45.9321
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8438 8.8595 8.8231 8.8330 8.8546 8.8974
192 SELLING 8.9186 8.9358 8.9000 8.9072 8.9334 8.9729
193 MID RATE 8.8812 8.8977 8.8616 8.8701 8.8940 8.9352
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0919 2.0976 2.0877 2.0805 2.0938 2.1033
196 SELLING 2.1096 2.1157 2.1059 2.0980 2.1124 2.1211
197 MID RATE 2.1008 2.1067 2.0968 2.0893 2.1031 2.1122
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3307 0.3301 0.3286 0.3255 0.3258 0.3264
200 SELLING 0.3335 0.3329 0.3315 0.3283 0.3287 0.3292
201 MID RATE 0.3321 0.3315 0.3301 0.3269 0.3273 0.3278
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2894 12.3012 12.3216 12.3675 12.3268 12.3707
204 SELLING 12.3932 12.4070 12.4289 12.4715 12.4366 12.4756
205 MID RATE 12.3413 12.3541 12.3753 12.4195 12.3817 12.4232
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2681 9.3124 9.2819 9.2251 9.2445 9.2837
208 SELLING 9.3464 9.3926 9.3628 9.3027 9.3268 9.3624
209 MID RATE 9.3073 9.3525 9.3224 9.2639 9.2857 9.3231
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1430 0.1434 0.1441 0.1427 0.1427 0.1420
212 SELLING 0.1442 0.1446 0.1453 0.1439 0.1440 0.1432
213 MID RATE 0.1436 0.1440 0.1447 0.1433 0.1434 0.1426
Source: Bank of Thailand