Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Mar 2014 18:00
14 MAR 2014 13 MAR 2014 12 MAR 2014 11 MAR 2014 10 MAR 2014 07 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.3300 32.3630 32.4020 32.3280 32.4050 32.2730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0946 32.1430 32.1514 32.1072 32.1647 32.0327
4 BUYING TRANSFER 32.1902 32.2408 32.2491 32.2048 32.2611 32.1294
5 SELLING 32.4715 32.5130 32.5204 32.4769 32.5387 32.4092
6 MID RATE 32.3309 32.3769 32.3848 32.3409 32.3999 32.2693
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2094 53.3338 53.3171 53.3116 53.7027 53.4734
9 BUYING TRANSFER 53.3742 53.5033 53.4836 53.4750 53.8656 53.6366
10 SELLING 54.0769 54.1857 54.1678 54.1595 54.5693 54.3389
11 MID RATE 53.7256 53.8445 53.8257 53.8173 54.2175 53.9878
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3982 44.6068 44.4356 44.4200 44.5505 44.2696
14 BUYING TRANSFER 44.5164 44.7277 44.5585 44.5439 44.6738 44.3946
15 SELLING 45.1333 45.3319 45.1619 45.1455 45.2860 45.0070
16 MID RATE 44.8249 45.0298 44.8602 44.8447 44.9799 44.7008
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3742 31.1367 31.0709 30.9265 31.0516 30.9666
19 BUYING TRANSFER 31.4709 31.2339 31.1676 31.0218 31.1472 31.0619
20 SELLING 32.0449 31.8033 31.7471 31.5878 31.7326 31.6356
21 MID RATE 31.7579 31.5186 31.4574 31.3048 31.4399 31.3488
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1183 4.1267 4.1289 4.1239 4.1322 4.1142
24 BUYING TRANSFER 4.1354 4.1430 4.1449 4.1397 4.1477 4.1303
25 SELLING 4.1924 4.1977 4.1998 4.1947 4.2033 4.1866
26 MID RATE 4.1639 4.1704 4.1724 4.1672 4.1755 4.1585
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6701 9.7047 9.6709 9.6752 9.7065 9.7317
29 BUYING TRANSFER 9.7184 9.7515 9.7160 9.7132 9.7544 9.7798
30 SELLING 10.0092 10.0469 10.0129 10.0232 10.0492 10.0731
31 MID RATE 9.8638 9.8992 9.8645 9.8682 9.9018 9.9265
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2102 25.2491 25.2245 25.2101 25.2256 25.2121
34 BUYING TRANSFER 25.2915 25.3294 25.3042 25.2900 25.3044 25.2926
35 SELLING 25.7655 25.7947 25.7651 25.7587 25.7734 25.7661
36 MID RATE 25.5285 25.5621 25.5347 25.5244 25.5389 25.5294
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7425 24.8050 24.7625 24.7425 24.7700 24.7700
39 BUYING TRANSFER 25.1901 25.2455 25.2016 25.1798 25.2092 25.2070
40 SELLING 25.8279 25.8652 25.8455 25.8329 25.8317 25.8379
41 MID RATE 25.5090 25.5554 25.5236 25.5064 25.5205 25.5225
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6982 0.7018 0.7010 0.7020 0.7022 0.6992
44 BUYING TRANSFER 0.7115 0.7144 0.7137 0.7137 0.7158 0.7120
45 SELLING 0.7378 0.7406 0.7403 0.7409 0.7411 0.7392
46 MID RATE 0.7247 0.7275 0.7270 0.7273 0.7285 0.7256
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5555 2.5688 2.6004 2.5697 2.5537 2.5580
49 BUYING TRANSFER 2.6100 2.6204 2.6314 2.6173 2.6078 2.6131
50 SELLING 3.0491 3.0557 3.0195 3.0334 3.0287 3.0292
51 MID RATE 2.8296 2.8381 2.8255 2.8254 2.8183 2.8212
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4664 0.4684 0.4749 0.4720 0.4648 0.4675
54 BUYING TRANSFER 0.4943 0.4966 0.4993 0.4966 0.4948 0.4922
55 SELLING 0.5589 0.5629 0.5665 0.5679 0.5657 0.5611
56 MID RATE 0.5266 0.5298 0.5329 0.5323 0.5303 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5396 36.6456 36.4954 36.4074 36.5319 36.2683
59 BUYING TRANSFER 36.6376 36.7479 36.5991 36.5077 36.6328 36.3655
60 SELLING 37.2434 37.3513 37.1959 37.1105 37.2326 36.9729
61 MID RATE 36.9405 37.0496 36.8975 36.8091 36.9327 36.6692
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8258 28.9661 28.6653 28.8379 28.9332 28.9537
64 BUYING TRANSFER 28.9164 29.0569 28.7545 28.9234 29.0221 29.0425
65 SELLING 29.4696 29.5954 29.2881 29.4707 29.5682 29.5928
66 MID RATE 29.1930 29.3262 29.0213 29.1971 29.2952 29.3177
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.2850 27.3739 27.0956 27.0883 27.0776 27.0278
69 BUYING TRANSFER 27.3734 27.4621 27.1802 27.1735 27.1627 27.1127
70 SELLING 27.8605 27.9339 27.6440 27.6533 27.6392 27.5924
71 MID RATE 27.6170 27.6980 27.4121 27.4134 27.4010 27.3526
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3117 0.3160 0.3101 0.3057 0.3003 0.2967
74 BUYING TRANSFER 0.3167 0.3210 0.3151 0.3107 0.3053 0.3017
75 SELLING 0.3367 0.3410 0.3351 0.3307 0.3253 0.3217
76 MID RATE 0.3267 0.3310 0.3251 0.3207 0.3153 0.3117
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8337 28.8351 28.8154 28.7588 28.8354 29.0090
79 BUYING TRANSFER 28.9284 28.9296 28.9086 28.8473 28.9263 29.1023
80 SELLING 29.3810 29.3781 29.3526 29.3032 29.3759 29.5567
81 MID RATE 29.1547 29.1539 29.1306 29.0753 29.1511 29.3295
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9985 5.0287 5.0181 5.0110 5.0189 4.9853
84 BUYING TRANSFER 5.0218 5.0506 5.0386 5.0313 5.0392 5.0060
85 SELLING 5.1052 5.1343 5.1226 5.1150 5.1214 5.0889
86 MID RATE 5.0635 5.0925 5.0806 5.0732 5.0803 5.0475
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9424 5.9710 5.9484 5.9455 5.9636 5.9263
89 BUYING TRANSFER 5.9626 5.9912 5.9683 5.9649 5.9830 5.9459
90 SELLING 6.0525 6.0807 6.0585 6.0567 6.0737 6.0394
91 MID RATE 6.0076 6.0360 6.0134 6.0108 6.0284 5.9927
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3515 5.3801 5.3709 5.3636 5.3571 5.3363
94 BUYING TRANSFER 5.3704 5.3986 5.3896 5.3820 5.3751 5.3546
95 SELLING 5.4581 5.4879 5.4795 5.4708 5.4610 5.4407
96 MID RATE 5.4143 5.4433 5.4346 5.4264 5.4181 5.3977
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1793 5.1878 5.1888 5.1887 5.1983 5.1923
99 BUYING TRANSFER 5.2077 5.2167 5.2141 5.2141 5.2243 5.2181
100 SELLING 5.3356 5.3396 5.3374 5.3343 5.3472 5.3453
101 MID RATE 5.2717 5.2782 5.2758 5.2742 5.2858 5.2817
102 MEXICO : PESO (MXN)
103 BUYING 2.4218 2.4345 2.4284 2.4370 2.4454 2.4429
104 SELLING 2.4430 2.4551 2.4488 2.4576 2.4665 2.4642
105 MID RATE 2.4324 2.4448 2.4386 2.4473 2.4560 2.4536
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9786 2.9842 2.9709 2.9957 3.0055 3.0308
108 SELLING 3.0047 3.0094 2.9959 3.0211 3.0314 3.0572
109 MID RATE 2.9917 2.9968 2.9834 3.0084 3.0185 3.0440
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0332 0.0332 0.0330 0.0330 0.0329
112 SELLING 0.0336 0.0335 0.0334 0.0333 0.0333 0.0332
113 MID RATE 0.0335 0.0334 0.0333 0.0332 0.0332 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0303 0.0302 0.0303 0.0302
116 SELLING 0.0303 0.0304 0.0305 0.0304 0.0305 0.0304
117 MID RATE 0.0302 0.0303 0.0304 0.0303 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0612 1.0626 1.0632 1.0623 1.0663 1.0611
120 SELLING 1.0704 1.0716 1.0721 1.0713 1.0754 1.0703
121 MID RATE 1.0658 1.0671 1.0677 1.0668 1.0709 1.0657
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3118 114.4915 114.5210 114.3636 114.4823 114.0959
124 SELLING 115.3107 115.4581 115.4844 115.3299 115.4674 115.0895
125 MID RATE 114.8113 114.9748 115.0027 114.8468 114.9749 114.5927
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5831 8.5966 8.5988 8.5870 8.6020 8.5669
128 SELLING 8.6581 8.6692 8.6712 8.6596 8.6761 8.6415
129 MID RATE 8.6206 8.6329 8.6350 8.6233 8.6391 8.6042
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7640 8.7778 8.7800 8.7680 8.7833 8.7475
132 SELLING 8.8406 8.8519 8.8539 8.8421 8.8589 8.8236
133 MID RATE 8.8023 8.8149 8.8170 8.8051 8.8211 8.7856
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4142 0.4147 0.4145 0.4138 0.4143 0.4126
136 SELLING 0.4178 0.4182 0.4180 0.4173 0.4179 0.4161
137 MID RATE 0.4160 0.4165 0.4163 0.4156 0.4161 0.4144
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6319 1.6390 1.6339 1.6334 1.6375 1.6286
140 SELLING 1.6461 1.6528 1.6476 1.6472 1.6515 1.6428
141 MID RATE 1.6390 1.6459 1.6408 1.6403 1.6445 1.6357
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0081
145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3721 0.3729 0.3737 0.3721 0.3725 0.3708
148 SELLING 0.3754 0.3761 0.3768 0.3752 0.3757 0.3740
149 MID RATE 0.3738 0.3745 0.3753 0.3737 0.3741 0.3724
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 0.8798 0.8838 0.8846 0.8851 0.8866 0.8893
156 SELLING 0.8875 0.8913 0.8921 0.8925 0.8942 0.8971
157 MID RATE 0.8837 0.8876 0.8884 0.8888 0.8904 0.8932
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 4.6248 4.6320 4.6332 4.6269 4.6349 4.6160
164 SELLING 4.6652 4.6711 4.6722 4.6660 4.6748 4.6562
165 MID RATE 4.6450 4.6516 4.6527 4.6465 4.6549 4.6361
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5341 10.6101 10.5811 10.6003 10.6416 10.6551
168 SELLING 10.6262 10.6996 10.6701 10.6899 10.7332 10.7479
169 MID RATE 10.5802 10.6549 10.6256 10.6451 10.6874 10.7015
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2463 0.2469 0.2470 0.2467 0.2471 0.2461
172 SELLING 0.2484 0.2490 0.2491 0.2488 0.2492 0.2482
173 MID RATE 0.2474 0.2480 0.2481 0.2478 0.2482 0.2472
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0277 0.0277 0.0277 0.0277 0.0276
176 SELLING 0.0279 0.0279 0.0279 0.0279 0.0279 0.0278
177 MID RATE 0.0278 0.0278 0.0278 0.0278 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3851 85.5194 85.5414 85.4239 85.5732 85.2239
180 SELLING 86.1313 86.2414 86.2610 86.1456 86.3095 85.9660
181 MID RATE 85.7582 85.8804 85.9012 85.7848 85.9414 85.5950
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6109 83.7423 83.7639 83.6488 83.7951 83.4530
184 SELLING 84.3416 84.4494 84.4686 84.3556 84.5161 84.1797
185 MID RATE 83.9763 84.0959 84.1163 84.0022 84.1556 83.8164
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5500 45.6087 45.6076 45.5385 45.5794 45.3933
188 SELLING 45.9481 45.9938 45.9912 45.9232 45.9716 45.7886
189 MID RATE 45.7491 45.8013 45.7994 45.7309 45.7755 45.5910
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8398 8.8537 8.8560 8.8438 8.8595 8.8231
192 SELLING 8.9171 8.9285 8.9305 8.9186 8.9358 8.9000
193 MID RATE 8.8785 8.8911 8.8933 8.8812 8.8977 8.8616
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0910 2.0956 2.0948 2.0919 2.0976 2.0877
196 SELLING 2.1092 2.1133 2.1124 2.1096 2.1157 2.1059
197 MID RATE 2.1001 2.1045 2.1036 2.1008 2.1067 2.0968
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3289 0.3292 0.3307 0.3307 0.3301 0.3286
200 SELLING 0.3317 0.3319 0.3335 0.3335 0.3329 0.3315
201 MID RATE 0.3303 0.3306 0.3321 0.3321 0.3315 0.3301
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3063 12.2580 12.2160 12.2894 12.3012 12.3216
204 SELLING 12.4139 12.3614 12.3187 12.3932 12.4070 12.4289
205 MID RATE 12.3601 12.3097 12.2674 12.3413 12.3541 12.3753
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2772 9.2670 9.2972 9.2681 9.3124 9.2819
208 SELLING 9.3583 9.3452 9.3754 9.3464 9.3926 9.3628
209 MID RATE 9.3178 9.3061 9.3363 9.3073 9.3525 9.3224
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1422 0.1429 0.1425 0.1430 0.1434 0.1441
212 SELLING 0.1435 0.1441 0.1437 0.1442 0.1446 0.1453
213 MID RATE 0.1429 0.1435 0.1431 0.1436 0.1440 0.1447
Source: Bank of Thailand