Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Mar 2014 18:00
13 MAR 2014 12 MAR 2014 11 MAR 2014 10 MAR 2014 07 MAR 2014 06 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3630 32.4020 32.3280 32.4050 32.2730 32.3010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1430 32.1514 32.1072 32.1647 32.0327 32.0695
4 BUYING TRANSFER 32.2408 32.2491 32.2048 32.2611 32.1294 32.1652
5 SELLING 32.5130 32.5204 32.4769 32.5387 32.4092 32.4357
6 MID RATE 32.3769 32.3848 32.3409 32.3999 32.2693 32.3005
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3338 53.3171 53.3116 53.7027 53.4734 53.4721
9 BUYING TRANSFER 53.5033 53.4836 53.4750 53.8656 53.6366 53.6332
10 SELLING 54.1857 54.1678 54.1595 54.5693 54.3389 54.3175
11 MID RATE 53.8445 53.8257 53.8173 54.2175 53.9878 53.9754
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.6068 44.4356 44.4200 44.5505 44.2696 43.9101
14 BUYING TRANSFER 44.7277 44.5585 44.5439 44.6738 44.3946 44.0291
15 SELLING 45.3319 45.1619 45.1455 45.2860 45.0070 44.6219
16 MID RATE 45.0298 44.8602 44.8447 44.9799 44.7008 44.3255
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1367 31.0709 30.9265 31.0516 30.9666 31.1248
19 BUYING TRANSFER 31.2339 31.1676 31.0218 31.1472 31.0619 31.2194
20 SELLING 31.8033 31.7471 31.5878 31.7326 31.6356 31.7783
21 MID RATE 31.5186 31.4574 31.3048 31.4399 31.3488 31.4989
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1267 4.1289 4.1239 4.1322 4.1142 4.1194
24 BUYING TRANSFER 4.1430 4.1449 4.1397 4.1477 4.1303 4.1357
25 SELLING 4.1977 4.1998 4.1947 4.2033 4.1866 4.1892
26 MID RATE 4.1704 4.1724 4.1672 4.1755 4.1585 4.1625
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7047 9.6709 9.6752 9.7065 9.7317 9.7001
29 BUYING TRANSFER 9.7515 9.7160 9.7132 9.7544 9.7798 9.7479
30 SELLING 10.0469 10.0129 10.0232 10.0492 10.0731 10.0403
31 MID RATE 9.8992 9.8645 9.8682 9.9018 9.9265 9.8941
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2491 25.2245 25.2101 25.2256 25.2121 25.1588
34 BUYING TRANSFER 25.3294 25.3042 25.2900 25.3044 25.2926 25.2388
35 SELLING 25.7947 25.7651 25.7587 25.7734 25.7661 25.6998
36 MID RATE 25.5621 25.5347 25.5244 25.5389 25.5294 25.4693
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8050 24.7625 24.7425 24.7700 24.7700 24.6975
39 BUYING TRANSFER 25.2455 25.2016 25.1798 25.2092 25.2070 25.1325
40 SELLING 25.8652 25.8455 25.8329 25.8317 25.8379 25.7729
41 MID RATE 25.5554 25.5236 25.5064 25.5205 25.5225 25.4527
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.7010 0.7020 0.7022 0.6992 0.6966
44 BUYING TRANSFER 0.7144 0.7137 0.7137 0.7158 0.7120 0.7092
45 SELLING 0.7406 0.7403 0.7409 0.7411 0.7392 0.7362
46 MID RATE 0.7275 0.7270 0.7273 0.7285 0.7256 0.7227
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5688 2.6004 2.5697 2.5537 2.5580 2.5311
49 BUYING TRANSFER 2.6204 2.6314 2.6173 2.6078 2.6131 2.5722
50 SELLING 3.0557 3.0195 3.0334 3.0287 3.0292 3.0005
51 MID RATE 2.8381 2.8255 2.8254 2.8183 2.8212 2.7864
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4684 0.4749 0.4720 0.4648 0.4675 0.4757
54 BUYING TRANSFER 0.4966 0.4993 0.4966 0.4948 0.4922 0.4911
55 SELLING 0.5629 0.5665 0.5679 0.5657 0.5611 0.5613
56 MID RATE 0.5298 0.5329 0.5323 0.5303 0.5267 0.5262
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6456 36.4954 36.4074 36.5319 36.2683 35.9897
59 BUYING TRANSFER 36.7479 36.5991 36.5077 36.6328 36.3655 36.0886
60 SELLING 37.3513 37.1959 37.1105 37.2326 36.9729 36.6627
61 MID RATE 37.0496 36.8975 36.8091 36.9327 36.6692 36.3757
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9661 28.6653 28.8379 28.9332 28.9537 28.7687
64 BUYING TRANSFER 29.0569 28.7545 28.9234 29.0221 29.0425 28.8567
65 SELLING 29.5954 29.2881 29.4707 29.5682 29.5928 29.4004
66 MID RATE 29.3262 29.0213 29.1971 29.2952 29.3177 29.1286
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3739 27.0956 27.0883 27.0776 27.0278 26.8681
69 BUYING TRANSFER 27.4621 27.1802 27.1735 27.1627 27.1127 26.9529
70 SELLING 27.9339 27.6440 27.6533 27.6392 27.5924 27.4211
71 MID RATE 27.6980 27.4121 27.4134 27.4010 27.3526 27.1870
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3160 0.3101 0.3057 0.3003 0.2967 0.2944
74 BUYING TRANSFER 0.3210 0.3151 0.3107 0.3053 0.3017 0.2994
75 SELLING 0.3410 0.3351 0.3307 0.3253 0.3217 0.3194
76 MID RATE 0.3310 0.3251 0.3207 0.3153 0.3117 0.3094
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8351 28.8154 28.7588 28.8354 29.0090 28.9398
79 BUYING TRANSFER 28.9296 28.9086 28.8473 28.9263 29.1023 29.0327
80 SELLING 29.3781 29.3526 29.3032 29.3759 29.5567 29.4606
81 MID RATE 29.1539 29.1306 29.0753 29.1511 29.3295 29.2467
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0287 5.0181 5.0110 5.0189 4.9853 4.9605
84 BUYING TRANSFER 5.0506 5.0386 5.0313 5.0392 5.0060 4.9817
85 SELLING 5.1343 5.1226 5.1150 5.1214 5.0889 5.0628
86 MID RATE 5.0925 5.0806 5.0732 5.0803 5.0475 5.0223
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9710 5.9484 5.9455 5.9636 5.9263 5.8806
89 BUYING TRANSFER 5.9912 5.9683 5.9649 5.9830 5.9459 5.8998
90 SELLING 6.0807 6.0585 6.0567 6.0737 6.0394 5.9862
91 MID RATE 6.0360 6.0134 6.0108 6.0284 5.9927 5.9430
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3801 5.3709 5.3636 5.3571 5.3363 5.3245
94 BUYING TRANSFER 5.3986 5.3896 5.3820 5.3751 5.3546 5.3420
95 SELLING 5.4879 5.4795 5.4708 5.4610 5.4407 5.4282
96 MID RATE 5.4433 5.4346 5.4264 5.4181 5.3977 5.3851
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1878 5.1888 5.1887 5.1983 5.1923 5.2000
99 BUYING TRANSFER 5.2167 5.2141 5.2141 5.2243 5.2181 5.2230
100 SELLING 5.3396 5.3374 5.3343 5.3472 5.3453 5.3420
101 MID RATE 5.2782 5.2758 5.2742 5.2858 5.2817 5.2825
102 MEXICO : PESO (MXN)
103 BUYING 2.4345 2.4284 2.4370 2.4454 2.4429 2.4297
104 SELLING 2.4551 2.4488 2.4576 2.4665 2.4642 2.4501
105 MID RATE 2.4448 2.4386 2.4473 2.4560 2.4536 2.4399
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9842 2.9709 2.9957 3.0055 3.0308 3.0160
108 SELLING 3.0094 2.9959 3.0211 3.0314 3.0572 3.0413
109 MID RATE 2.9968 2.9834 3.0084 3.0185 3.0440 3.0287
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0332 0.0330 0.0330 0.0329 0.0329
112 SELLING 0.0335 0.0334 0.0333 0.0333 0.0332 0.0332
113 MID RATE 0.0334 0.0333 0.0332 0.0332 0.0331 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0303 0.0302 0.0303 0.0302 0.0300
116 SELLING 0.0304 0.0305 0.0304 0.0305 0.0304 0.0303
117 MID RATE 0.0303 0.0304 0.0303 0.0304 0.0303 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0626 1.0632 1.0623 1.0663 1.0611 1.0621
120 SELLING 1.0716 1.0721 1.0713 1.0754 1.0703 1.0710
121 MID RATE 1.0671 1.0677 1.0668 1.0709 1.0657 1.0666
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4915 114.5210 114.3636 114.4823 114.0959 114.2230
124 SELLING 115.4581 115.4844 115.3299 115.4674 115.0895 115.1836
125 MID RATE 114.9748 115.0027 114.8468 114.9749 114.5927 114.7033
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5966 8.5988 8.5870 8.6020 8.5669 8.5765
128 SELLING 8.6692 8.6712 8.6596 8.6761 8.6415 8.6486
129 MID RATE 8.6329 8.6350 8.6233 8.6391 8.6042 8.6126
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7778 8.7800 8.7680 8.7833 8.7475 8.7574
132 SELLING 8.8519 8.8539 8.8421 8.8589 8.8236 8.8311
133 MID RATE 8.8149 8.8170 8.8051 8.8211 8.7856 8.7943
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4147 0.4145 0.4138 0.4143 0.4126 0.4129
136 SELLING 0.4182 0.4180 0.4173 0.4179 0.4161 0.4164
137 MID RATE 0.4165 0.4163 0.4156 0.4161 0.4144 0.4147
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6390 1.6339 1.6334 1.6375 1.6286 1.6154
140 SELLING 1.6528 1.6476 1.6472 1.6515 1.6428 1.6290
141 MID RATE 1.6459 1.6408 1.6403 1.6445 1.6357 1.6222
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0081 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3729 0.3737 0.3721 0.3725 0.3708 0.3714
148 SELLING 0.3761 0.3768 0.3752 0.3757 0.3740 0.3745
149 MID RATE 0.3745 0.3753 0.3737 0.3741 0.3724 0.3730
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8838 0.8846 0.8851 0.8866 0.8893 0.8924
156 SELLING 0.8913 0.8921 0.8925 0.8942 0.8971 0.8999
157 MID RATE 0.8876 0.8884 0.8888 0.8904 0.8932 0.8962
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 4.6320 4.6332 4.6269 4.6349 4.6160 4.6211
164 SELLING 4.6711 4.6722 4.6660 4.6748 4.6562 4.6600
165 MID RATE 4.6516 4.6527 4.6465 4.6549 4.6361 4.6406
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6101 10.5811 10.6003 10.6416 10.6551 10.5546
168 SELLING 10.6996 10.6701 10.6899 10.7332 10.7479 10.6434
169 MID RATE 10.6549 10.6256 10.6451 10.6874 10.7015 10.5990
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2469 0.2470 0.2467 0.2471 0.2461 0.2463
172 SELLING 0.2490 0.2491 0.2488 0.2492 0.2482 0.2484
173 MID RATE 0.2480 0.2481 0.2478 0.2482 0.2472 0.2474
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0277 0.0277 0.0276 0.0276
176 SELLING 0.0279 0.0279 0.0279 0.0279 0.0278 0.0279
177 MID RATE 0.0278 0.0278 0.0278 0.0278 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5194 85.5414 85.4239 85.5732 85.2239 85.3188
180 SELLING 86.2414 86.2610 86.1456 86.3095 85.9660 86.0363
181 MID RATE 85.8804 85.9012 85.7848 85.9414 85.5950 85.6776
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7423 83.7639 83.6488 83.7951 83.4530 83.5460
184 SELLING 84.4494 84.4686 84.3556 84.5161 84.1797 84.2486
185 MID RATE 84.0959 84.1163 84.0022 84.1556 83.8164 83.8973
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6087 45.6076 45.5385 45.5794 45.3933 45.4182
188 SELLING 45.9938 45.9912 45.9232 45.9716 45.7886 45.8002
189 MID RATE 45.8013 45.7994 45.7309 45.7755 45.5910 45.6092
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8537 8.8560 8.8438 8.8595 8.8231 8.8330
192 SELLING 8.9285 8.9305 8.9186 8.9358 8.9000 8.9072
193 MID RATE 8.8911 8.8933 8.8812 8.8977 8.8616 8.8701
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0956 2.0948 2.0919 2.0976 2.0877 2.0805
196 SELLING 2.1133 2.1124 2.1096 2.1157 2.1059 2.0980
197 MID RATE 2.1045 2.1036 2.1008 2.1067 2.0968 2.0893
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3292 0.3307 0.3307 0.3301 0.3286 0.3255
200 SELLING 0.3319 0.3335 0.3335 0.3329 0.3315 0.3283
201 MID RATE 0.3306 0.3321 0.3321 0.3315 0.3301 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2580 12.2160 12.2894 12.3012 12.3216 12.3675
204 SELLING 12.3614 12.3187 12.3932 12.4070 12.4289 12.4715
205 MID RATE 12.3097 12.2674 12.3413 12.3541 12.3753 12.4195
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2670 9.2972 9.2681 9.3124 9.2819 9.2251
208 SELLING 9.3452 9.3754 9.3464 9.3926 9.3628 9.3027
209 MID RATE 9.3061 9.3363 9.3073 9.3525 9.3224 9.2639
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1429 0.1425 0.1430 0.1434 0.1441 0.1427
212 SELLING 0.1441 0.1437 0.1442 0.1446 0.1453 0.1439
213 MID RATE 0.1435 0.1431 0.1436 0.1440 0.1447 0.1433
Source: Bank of Thailand