Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Mar 2014 18:00
12 MAR 2014 11 MAR 2014 10 MAR 2014 07 MAR 2014 06 MAR 2014 05 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4020 32.3280 32.4050 32.2730 32.3010 32.3850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1514 32.1072 32.1647 32.0327 32.0695 32.1486
4 BUYING TRANSFER 32.2491 32.2048 32.2611 32.1294 32.1652 32.2439
5 SELLING 32.5204 32.4769 32.5387 32.4092 32.4357 32.5309
6 MID RATE 32.3848 32.3409 32.3999 32.2693 32.3005 32.3874
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3171 53.3116 53.7027 53.4734 53.4721 53.4505
9 BUYING TRANSFER 53.4836 53.4750 53.8656 53.6366 53.6332 53.6089
10 SELLING 54.1678 54.1595 54.5693 54.3389 54.3175 54.3257
11 MID RATE 53.8257 53.8173 54.2175 53.9878 53.9754 53.9673
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4356 44.4200 44.5505 44.2696 43.9101 44.0483
14 BUYING TRANSFER 44.5585 44.5439 44.6738 44.3946 44.0291 44.1706
15 SELLING 45.1619 45.1455 45.2860 45.0070 44.6219 44.7934
16 MID RATE 44.8602 44.8447 44.9799 44.7008 44.3255 44.4820
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0709 30.9265 31.0516 30.9666 31.1248 31.3082
19 BUYING TRANSFER 31.1676 31.0218 31.1472 31.0619 31.2194 31.4082
20 SELLING 31.7471 31.5878 31.7326 31.6356 31.7783 31.9993
21 MID RATE 31.4574 31.3048 31.4399 31.3488 31.4989 31.7038
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1289 4.1239 4.1322 4.1142 4.1194 4.1291
24 BUYING TRANSFER 4.1449 4.1397 4.1477 4.1303 4.1357 4.1446
25 SELLING 4.1998 4.1947 4.2033 4.1866 4.1892 4.2026
26 MID RATE 4.1724 4.1672 4.1755 4.1585 4.1625 4.1736
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6709 9.6752 9.7065 9.7317 9.7001 9.7009
29 BUYING TRANSFER 9.7160 9.7132 9.7544 9.7798 9.7479 9.7497
30 SELLING 10.0129 10.0232 10.0492 10.0731 10.0403 10.0431
31 MID RATE 9.8645 9.8682 9.9018 9.9265 9.8941 9.8964
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2245 25.2101 25.2256 25.2121 25.1588 25.1787
34 BUYING TRANSFER 25.3042 25.2900 25.3044 25.2926 25.2388 25.2592
35 SELLING 25.7651 25.7587 25.7734 25.7661 25.6998 25.7410
36 MID RATE 25.5347 25.5244 25.5389 25.5294 25.4693 25.5001
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7625 24.7425 24.7700 24.7700 24.6975 24.7200
39 BUYING TRANSFER 25.2016 25.1798 25.2092 25.2070 25.1325 25.1619
40 SELLING 25.8455 25.8329 25.8317 25.8379 25.7729 25.8233
41 MID RATE 25.5236 25.5064 25.5205 25.5225 25.4527 25.4926
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7010 0.7020 0.7022 0.6992 0.6966 0.6968
44 BUYING TRANSFER 0.7137 0.7137 0.7158 0.7120 0.7092 0.7095
45 SELLING 0.7403 0.7409 0.7411 0.7392 0.7362 0.7370
46 MID RATE 0.7270 0.7273 0.7285 0.7256 0.7227 0.7233
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6004 2.5697 2.5537 2.5580 2.5311 2.5338
49 BUYING TRANSFER 2.6314 2.6173 2.6078 2.6131 2.5722 2.5756
50 SELLING 3.0195 3.0334 3.0287 3.0292 3.0005 2.9981
51 MID RATE 2.8255 2.8254 2.8183 2.8212 2.7864 2.7869
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4749 0.4720 0.4648 0.4675 0.4757 0.4645
54 BUYING TRANSFER 0.4993 0.4966 0.4948 0.4922 0.4911 0.4912
55 SELLING 0.5665 0.5679 0.5657 0.5611 0.5613 0.5572
56 MID RATE 0.5329 0.5323 0.5303 0.5267 0.5262 0.5242
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4954 36.4074 36.5319 36.2683 35.9897 36.1083
59 BUYING TRANSFER 36.5991 36.5077 36.6328 36.3655 36.0886 36.2062
60 SELLING 37.1959 37.1105 37.2326 36.9729 36.6627 36.8162
61 MID RATE 36.8975 36.8091 36.9327 36.6692 36.3757 36.5112
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6653 28.8379 28.9332 28.9537 28.7687 28.6584
64 BUYING TRANSFER 28.7545 28.9234 29.0221 29.0425 28.8567 28.7470
65 SELLING 29.2881 29.4707 29.5682 29.5928 29.4004 29.3033
66 MID RATE 29.0213 29.1971 29.2952 29.3177 29.1286 29.0252
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.0956 27.0883 27.0776 27.0278 26.8681 26.8259
69 BUYING TRANSFER 27.1802 27.1735 27.1627 27.1127 26.9529 26.9079
70 SELLING 27.6440 27.6533 27.6392 27.5924 27.4211 27.4064
71 MID RATE 27.4121 27.4134 27.4010 27.3526 27.1870 27.1572
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3101 0.3057 0.3003 0.2967 0.2944 0.2938
74 BUYING TRANSFER 0.3151 0.3107 0.3053 0.3017 0.2994 0.2988
75 SELLING 0.3351 0.3307 0.3253 0.3217 0.3194 0.3188
76 MID RATE 0.3251 0.3207 0.3153 0.3117 0.3094 0.3088
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8154 28.7588 28.8354 29.0090 28.9398 28.8916
79 BUYING TRANSFER 28.9086 28.8473 28.9263 29.1023 29.0327 28.9821
80 SELLING 29.3526 29.3032 29.3759 29.5567 29.4606 29.4477
81 MID RATE 29.1306 29.0753 29.1511 29.3295 29.2467 29.2149
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0181 5.0110 5.0189 4.9853 4.9605 4.9645
84 BUYING TRANSFER 5.0386 5.0313 5.0392 5.0060 4.9817 4.9831
85 SELLING 5.1226 5.1150 5.1214 5.0889 5.0628 5.0651
86 MID RATE 5.0806 5.0732 5.0803 5.0475 5.0223 5.0241
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9484 5.9455 5.9636 5.9263 5.8806 5.9007
89 BUYING TRANSFER 5.9683 5.9649 5.9830 5.9459 5.8998 5.9186
90 SELLING 6.0585 6.0567 6.0737 6.0394 5.9862 6.0072
91 MID RATE 6.0134 6.0108 6.0284 5.9927 5.9430 5.9629
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3709 5.3636 5.3571 5.3363 5.3245 5.3269
94 BUYING TRANSFER 5.3896 5.3820 5.3751 5.3546 5.3420 5.3445
95 SELLING 5.4795 5.4708 5.4610 5.4407 5.4282 5.4268
96 MID RATE 5.4346 5.4264 5.4181 5.3977 5.3851 5.3857
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1888 5.1887 5.1983 5.1923 5.2000 5.1883
99 BUYING TRANSFER 5.2141 5.2141 5.2243 5.2181 5.2230 5.2137
100 SELLING 5.3374 5.3343 5.3472 5.3453 5.3420 5.3464
101 MID RATE 5.2758 5.2742 5.2858 5.2817 5.2825 5.2801
102 MEXICO : PESO (MXN)
103 BUYING 2.4284 2.4370 2.4454 2.4429 2.4297 2.4277
104 SELLING 2.4488 2.4576 2.4665 2.4642 2.4501 2.4493
105 MID RATE 2.4386 2.4473 2.4560 2.4536 2.4399 2.4385
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9709 2.9957 3.0055 3.0308 3.0160 2.9980
108 SELLING 2.9959 3.0211 3.0314 3.0572 3.0413 3.0247
109 MID RATE 2.9834 3.0084 3.0185 3.0440 3.0287 3.0114
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0330 0.0330 0.0329 0.0329 0.0330
112 SELLING 0.0334 0.0333 0.0333 0.0332 0.0332 0.0333
113 MID RATE 0.0333 0.0332 0.0332 0.0331 0.0331 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0303 0.0302 0.0300 0.0301
116 SELLING 0.0305 0.0304 0.0305 0.0304 0.0303 0.0304
117 MID RATE 0.0304 0.0303 0.0304 0.0303 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0632 1.0623 1.0663 1.0611 1.0621 1.0643
120 SELLING 1.0721 1.0713 1.0754 1.0703 1.0710 1.0738
121 MID RATE 1.0677 1.0668 1.0709 1.0657 1.0666 1.0691
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5210 114.3636 114.4823 114.0959 114.2230 114.5025
124 SELLING 115.4844 115.3299 115.4674 115.0895 115.1836 115.5217
125 MID RATE 115.0027 114.8468 114.9749 114.5927 114.7033 115.0121
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5988 8.5870 8.6020 8.5669 8.5765 8.5975
128 SELLING 8.6712 8.6596 8.6761 8.6415 8.6486 8.6740
129 MID RATE 8.6350 8.6233 8.6391 8.6042 8.6126 8.6358
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7800 8.7680 8.7833 8.7475 8.7574 8.7786
132 SELLING 8.8539 8.8421 8.8589 8.8236 8.8311 8.8568
133 MID RATE 8.8170 8.8051 8.8211 8.7856 8.7943 8.8177
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4145 0.4138 0.4143 0.4126 0.4129 0.4135
136 SELLING 0.4180 0.4173 0.4179 0.4161 0.4164 0.4172
137 MID RATE 0.4163 0.4156 0.4161 0.4144 0.4147 0.4154
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6339 1.6334 1.6375 1.6286 1.6154 1.6196
140 SELLING 1.6476 1.6472 1.6515 1.6428 1.6290 1.6341
141 MID RATE 1.6408 1.6403 1.6445 1.6357 1.6222 1.6269
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0081 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3737 0.3721 0.3725 0.3708 0.3714 0.3732
148 SELLING 0.3768 0.3752 0.3757 0.3740 0.3745 0.3765
149 MID RATE 0.3753 0.3737 0.3741 0.3724 0.3730 0.3749
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 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8846 0.8851 0.8866 0.8893 0.8924 0.8933
156 SELLING 0.8921 0.8925 0.8942 0.8971 0.8999 0.9013
157 MID RATE 0.8884 0.8888 0.8904 0.8932 0.8962 0.8973
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 4.6332 4.6269 4.6349 4.6160 4.6211 4.6323
164 SELLING 4.6722 4.6660 4.6748 4.6562 4.6600 4.6736
165 MID RATE 4.6527 4.6465 4.6549 4.6361 4.6406 4.6530
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5811 10.6003 10.6416 10.6551 10.5546 10.5902
168 SELLING 10.6701 10.6899 10.7332 10.7479 10.6434 10.6844
169 MID RATE 10.6256 10.6451 10.6874 10.7015 10.5990 10.6373
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2470 0.2467 0.2471 0.2461 0.2463 0.2468
172 SELLING 0.2491 0.2488 0.2492 0.2482 0.2484 0.2490
173 MID RATE 0.2481 0.2478 0.2482 0.2472 0.2474 0.2479
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0276 0.0276 0.0277
176 SELLING 0.0279 0.0279 0.0279 0.0278 0.0279 0.0280
177 MID RATE 0.0278 0.0278 0.0278 0.0277 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5414 85.4239 85.5732 85.2239 85.3188 85.5276
180 SELLING 86.2610 86.1456 86.3095 85.9660 86.0363 86.2889
181 MID RATE 85.9012 85.7848 85.9414 85.5950 85.6776 85.9083
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7639 83.6488 83.7951 83.4530 83.5460 83.7504
184 SELLING 84.4686 84.3556 84.5161 84.1797 84.2486 84.4958
185 MID RATE 84.1163 84.0022 84.1556 83.8164 83.8973 84.1231
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6076 45.5385 45.5794 45.3933 45.4182 45.5165
188 SELLING 45.9912 45.9232 45.9716 45.7886 45.8002 45.9217
189 MID RATE 45.7994 45.7309 45.7755 45.5910 45.6092 45.7191
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8560 8.8438 8.8595 8.8231 8.8330 8.8546
192 SELLING 8.9305 8.9186 8.9358 8.9000 8.9072 8.9334
193 MID RATE 8.8933 8.8812 8.8977 8.8616 8.8701 8.8940
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0948 2.0919 2.0976 2.0877 2.0805 2.0938
196 SELLING 2.1124 2.1096 2.1157 2.1059 2.0980 2.1124
197 MID RATE 2.1036 2.1008 2.1067 2.0968 2.0893 2.1031
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3307 0.3307 0.3301 0.3286 0.3255 0.3258
200 SELLING 0.3335 0.3335 0.3329 0.3315 0.3283 0.3287
201 MID RATE 0.3321 0.3321 0.3315 0.3301 0.3269 0.3273
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2160 12.2894 12.3012 12.3216 12.3675 12.3268
204 SELLING 12.3187 12.3932 12.4070 12.4289 12.4715 12.4366
205 MID RATE 12.2674 12.3413 12.3541 12.3753 12.4195 12.3817
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2972 9.2681 9.3124 9.2819 9.2251 9.2445
208 SELLING 9.3754 9.3464 9.3926 9.3628 9.3027 9.3268
209 MID RATE 9.3363 9.3073 9.3525 9.3224 9.2639 9.2857
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1425 0.1430 0.1434 0.1441 0.1427 0.1427
212 SELLING 0.1437 0.1442 0.1446 0.1453 0.1439 0.1440
213 MID RATE 0.1431 0.1436 0.1440 0.1447 0.1433 0.1434
Source: Bank of Thailand