Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Mar 2014 18:00
17 MAR 2014 14 MAR 2014 13 MAR 2014 12 MAR 2014 11 MAR 2014 10 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.2520 32.3300 32.3630 32.4020 32.3280 32.4050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0324 32.0946 32.1430 32.1514 32.1072 32.1647
4 BUYING TRANSFER 32.1286 32.1902 32.2408 32.2491 32.2048 32.2611
5 SELLING 32.4069 32.4715 32.5130 32.5204 32.4769 32.5387
6 MID RATE 32.2678 32.3309 32.3769 32.3848 32.3409 32.3999
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.1514 53.2094 53.3338 53.3171 53.3116 53.7027
9 BUYING TRANSFER 53.3100 53.3742 53.5033 53.4836 53.4750 53.8656
10 SELLING 54.0133 54.0769 54.1857 54.1678 54.1595 54.5693
11 MID RATE 53.6617 53.7256 53.8445 53.8257 53.8173 54.2175
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4200 44.3982 44.6068 44.4356 44.4200 44.5505
14 BUYING TRANSFER 44.5432 44.5164 44.7277 44.5585 44.5439 44.6738
15 SELLING 45.1549 45.1333 45.3319 45.1619 45.1455 45.2860
16 MID RATE 44.8491 44.8249 45.0298 44.8602 44.8447 44.9799
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4060 31.3742 31.1367 31.0709 30.9265 31.0516
19 BUYING TRANSFER 31.5009 31.4709 31.2339 31.1676 31.0218 31.1472
20 SELLING 32.0798 32.0449 31.8033 31.7471 31.5878 31.7326
21 MID RATE 31.7904 31.7579 31.5186 31.4574 31.3048 31.4399
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1113 4.1183 4.1267 4.1289 4.1239 4.1322
24 BUYING TRANSFER 4.1266 4.1354 4.1430 4.1449 4.1397 4.1477
25 SELLING 4.1841 4.1924 4.1977 4.1998 4.1947 4.2033
26 MID RATE 4.1554 4.1639 4.1704 4.1724 4.1672 4.1755
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6551 9.6701 9.7047 9.6709 9.6752 9.7065
29 BUYING TRANSFER 9.6942 9.7184 9.7515 9.7160 9.7132 9.7544
30 SELLING 10.0007 10.0092 10.0469 10.0129 10.0232 10.0492
31 MID RATE 9.8475 9.8638 9.8992 9.8645 9.8682 9.9018
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1770 25.2102 25.2491 25.2245 25.2101 25.2256
34 BUYING TRANSFER 25.2558 25.2915 25.3294 25.3042 25.2900 25.3044
35 SELLING 25.7322 25.7655 25.7947 25.7651 25.7587 25.7734
36 MID RATE 25.4940 25.5285 25.5621 25.5347 25.5244 25.5389
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7100 24.7425 24.8050 24.7625 24.7425 24.7700
39 BUYING TRANSFER 25.1539 25.1901 25.2455 25.2016 25.1798 25.2092
40 SELLING 25.7987 25.8279 25.8652 25.8455 25.8329 25.8317
41 MID RATE 25.4763 25.5090 25.5554 25.5236 25.5064 25.5205
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6972 0.6982 0.7018 0.7010 0.7020 0.7022
44 BUYING TRANSFER 0.7088 0.7115 0.7144 0.7137 0.7137 0.7158
45 SELLING 0.7361 0.7378 0.7406 0.7403 0.7409 0.7411
46 MID RATE 0.7225 0.7247 0.7275 0.7270 0.7273 0.7285
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6297 2.5555 2.5688 2.6004 2.5697 2.5537
49 BUYING TRANSFER 2.6517 2.6100 2.6204 2.6314 2.6173 2.6078
50 SELLING 3.0770 3.0491 3.0557 3.0195 3.0334 3.0287
51 MID RATE 2.8644 2.8296 2.8381 2.8255 2.8254 2.8183
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4685 0.4664 0.4684 0.4749 0.4720 0.4648
54 BUYING TRANSFER 0.4912 0.4943 0.4966 0.4993 0.4966 0.4948
55 SELLING 0.5607 0.5589 0.5629 0.5665 0.5679 0.5657
56 MID RATE 0.5260 0.5266 0.5298 0.5329 0.5323 0.5303
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5519 36.5396 36.6456 36.4954 36.4074 36.5319
59 BUYING TRANSFER 36.6515 36.6376 36.7479 36.5991 36.5077 36.6328
60 SELLING 37.2643 37.2434 37.3513 37.1959 37.1105 37.2326
61 MID RATE 36.9579 36.9405 37.0496 36.8975 36.8091 36.9327
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7775 28.8258 28.9661 28.6653 28.8379 28.9332
64 BUYING TRANSFER 28.8650 28.9164 29.0569 28.7545 28.9234 29.0221
65 SELLING 29.4111 29.4696 29.5954 29.2881 29.4707 29.5682
66 MID RATE 29.1381 29.1930 29.3262 29.0213 29.1971 29.2952
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.2120 27.2850 27.3739 27.0956 27.0883 27.0776
69 BUYING TRANSFER 27.2940 27.3734 27.4621 27.1802 27.1735 27.1627
70 SELLING 27.7878 27.8605 27.9339 27.6440 27.6533 27.6392
71 MID RATE 27.5409 27.6170 27.6980 27.4121 27.4134 27.4010
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3094 0.3117 0.3160 0.3101 0.3057 0.3003
74 BUYING TRANSFER 0.3144 0.3167 0.3210 0.3151 0.3107 0.3053
75 SELLING 0.3344 0.3367 0.3410 0.3351 0.3307 0.3253
76 MID RATE 0.3244 0.3267 0.3310 0.3251 0.3207 0.3153
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7461 28.8337 28.8351 28.8154 28.7588 28.8354
79 BUYING TRANSFER 28.8295 28.9284 28.9296 28.9086 28.8473 28.9263
80 SELLING 29.2997 29.3810 29.3781 29.3526 29.3032 29.3759
81 MID RATE 29.0646 29.1547 29.1539 29.1306 29.0753 29.1511
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9817 4.9985 5.0287 5.0181 5.0110 5.0189
84 BUYING TRANSFER 5.0010 5.0218 5.0506 5.0386 5.0313 5.0392
85 SELLING 5.0959 5.1052 5.1343 5.1226 5.1150 5.1214
86 MID RATE 5.0485 5.0635 5.0925 5.0806 5.0732 5.0803
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9385 5.9424 5.9710 5.9484 5.9455 5.9636
89 BUYING TRANSFER 5.9579 5.9626 5.9912 5.9683 5.9649 5.9830
90 SELLING 6.0649 6.0525 6.0807 6.0585 6.0567 6.0737
91 MID RATE 6.0114 6.0076 6.0360 6.0134 6.0108 6.0284
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3370 5.3515 5.3801 5.3709 5.3636 5.3571
94 BUYING TRANSFER 5.3556 5.3704 5.3986 5.3896 5.3820 5.3751
95 SELLING 5.4428 5.4581 5.4879 5.4795 5.4708 5.4610
96 MID RATE 5.3992 5.4143 5.4433 5.4346 5.4264 5.4181
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1612 5.1793 5.1878 5.1888 5.1887 5.1983
99 BUYING TRANSFER 5.1849 5.2077 5.2167 5.2141 5.2141 5.2243
100 SELLING 5.3062 5.3356 5.3396 5.3374 5.3343 5.3472
101 MID RATE 5.2456 5.2717 5.2782 5.2758 5.2742 5.2858
102 MEXICO : PESO (MXN)
103 BUYING 2.4324 2.4218 2.4345 2.4284 2.4370 2.4454
104 SELLING 2.4534 2.4430 2.4551 2.4488 2.4576 2.4665
105 MID RATE 2.4429 2.4324 2.4448 2.4386 2.4473 2.4560
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0089 2.9786 2.9842 2.9709 2.9957 3.0055
108 SELLING 3.0349 3.0047 3.0094 2.9959 3.0211 3.0314
109 MID RATE 3.0219 2.9917 2.9968 2.9834 3.0084 3.0185
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0333 0.0332 0.0332 0.0330 0.0330
112 SELLING 0.0335 0.0336 0.0335 0.0334 0.0333 0.0333
113 MID RATE 0.0334 0.0335 0.0334 0.0333 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0301 0.0303 0.0302 0.0303
116 SELLING 0.0303 0.0303 0.0304 0.0305 0.0304 0.0305
117 MID RATE 0.0302 0.0302 0.0303 0.0304 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0590 1.0612 1.0626 1.0632 1.0623 1.0663
120 SELLING 1.0681 1.0704 1.0716 1.0721 1.0713 1.0754
121 MID RATE 1.0636 1.0658 1.0671 1.0677 1.0668 1.0709
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0930 114.3118 114.4915 114.5210 114.3636 114.4823
124 SELLING 115.0813 115.3107 115.4581 115.4844 115.3299 115.4674
125 MID RATE 114.5872 114.8113 114.9748 115.0027 114.8468 114.9749
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5667 8.5831 8.5966 8.5988 8.5870 8.6020
128 SELLING 8.6409 8.6581 8.6692 8.6712 8.6596 8.6761
129 MID RATE 8.6038 8.6206 8.6329 8.6350 8.6233 8.6391
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7472 8.7640 8.7778 8.7800 8.7680 8.7833
132 SELLING 8.8230 8.8406 8.8519 8.8539 8.8421 8.8589
133 MID RATE 8.7851 8.8023 8.8149 8.8170 8.8051 8.8211
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4136 0.4142 0.4147 0.4145 0.4138 0.4143
136 SELLING 0.4172 0.4178 0.4182 0.4180 0.4173 0.4179
137 MID RATE 0.4154 0.4160 0.4165 0.4163 0.4156 0.4161
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6334 1.6319 1.6390 1.6339 1.6334 1.6375
140 SELLING 1.6475 1.6461 1.6528 1.6476 1.6472 1.6515
141 MID RATE 1.6405 1.6390 1.6459 1.6408 1.6403 1.6445
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3712 0.3721 0.3729 0.3737 0.3721 0.3725
148 SELLING 0.3744 0.3754 0.3761 0.3768 0.3752 0.3757
149 MID RATE 0.3728 0.3738 0.3745 0.3753 0.3737 0.3741
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 0.8787 0.8798 0.8838 0.8846 0.8851 0.8866
156 SELLING 0.8863 0.8875 0.8913 0.8921 0.8925 0.8942
157 MID RATE 0.8825 0.8837 0.8876 0.8884 0.8888 0.8904
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 4.6160 4.6248 4.6320 4.6332 4.6269 4.6349
164 SELLING 4.6560 4.6652 4.6711 4.6722 4.6660 4.6748
165 MID RATE 4.6360 4.6450 4.6516 4.6527 4.6465 4.6549
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5763 10.5341 10.6101 10.5811 10.6003 10.6416
168 SELLING 10.6679 10.6262 10.6996 10.6701 10.6899 10.7332
169 MID RATE 10.6221 10.5802 10.6549 10.6256 10.6451 10.6874
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2460 0.2463 0.2469 0.2470 0.2467 0.2471
172 SELLING 0.2481 0.2484 0.2490 0.2491 0.2488 0.2492
173 MID RATE 0.2471 0.2474 0.2480 0.2481 0.2478 0.2482
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0277 0.0277 0.0277 0.0277
176 SELLING 0.0278 0.0279 0.0279 0.0279 0.0279 0.0279
177 MID RATE 0.0277 0.0278 0.0278 0.0278 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2218 85.3851 85.5194 85.5414 85.4239 85.5732
180 SELLING 85.9599 86.1313 86.2414 86.2610 86.1456 86.3095
181 MID RATE 85.5909 85.7582 85.8804 85.9012 85.7848 85.9414
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.4509 83.6109 83.7423 83.7639 83.6488 83.7951
184 SELLING 84.1738 84.3416 84.4494 84.4686 84.3556 84.5161
185 MID RATE 83.8124 83.9763 84.0959 84.1163 84.0022 84.1556
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4693 45.5500 45.6087 45.6076 45.5385 45.5794
188 SELLING 45.8631 45.9481 45.9938 45.9912 45.9232 45.9716
189 MID RATE 45.6662 45.7491 45.8013 45.7994 45.7309 45.7755
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8229 8.8398 8.8537 8.8560 8.8438 8.8595
192 SELLING 8.8993 8.9171 8.9285 8.9305 8.9186 8.9358
193 MID RATE 8.8611 8.8785 8.8911 8.8933 8.8812 8.8977
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0842 2.0910 2.0956 2.0948 2.0919 2.0976
196 SELLING 2.1023 2.1092 2.1133 2.1124 2.1096 2.1157
197 MID RATE 2.0933 2.1001 2.1045 2.1036 2.1008 2.1067
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3281 0.3289 0.3292 0.3307 0.3307 0.3301
200 SELLING 0.3310 0.3317 0.3319 0.3335 0.3335 0.3329
201 MID RATE 0.3296 0.3303 0.3306 0.3321 0.3321 0.3315
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2153 12.3063 12.2580 12.2160 12.2894 12.3012
204 SELLING 12.3211 12.4139 12.3614 12.3187 12.3932 12.4070
205 MID RATE 12.2682 12.3601 12.3097 12.2674 12.3413 12.3541
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2747 9.2772 9.2670 9.2972 9.2681 9.3124
208 SELLING 9.3551 9.3583 9.3452 9.3754 9.3464 9.3926
209 MID RATE 9.3149 9.3178 9.3061 9.3363 9.3073 9.3525
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1432 0.1422 0.1429 0.1425 0.1430 0.1434
212 SELLING 0.1445 0.1435 0.1441 0.1437 0.1442 0.1446
213 MID RATE 0.1439 0.1429 0.1435 0.1431 0.1436 0.1440
Source: Bank of Thailand