Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Mar 2014 18:00
18 MAR 2014 17 MAR 2014 14 MAR 2014 13 MAR 2014 12 MAR 2014 11 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1600 32.2520 32.3300 32.3630 32.4020 32.3280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9313 32.0324 32.0946 32.1430 32.1514 32.1072
4 BUYING TRANSFER 32.0290 32.1286 32.1902 32.2408 32.2491 32.2048
5 SELLING 32.3027 32.4069 32.4715 32.5130 32.5204 32.4769
6 MID RATE 32.1659 32.2678 32.3309 32.3769 32.3848 32.3409
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9923 53.1514 53.2094 53.3338 53.3171 53.3116
9 BUYING TRANSFER 53.1554 53.3100 53.3742 53.5033 53.4836 53.4750
10 SELLING 53.8480 54.0133 54.0769 54.1857 54.1678 54.1595
11 MID RATE 53.5017 53.6617 53.7256 53.8445 53.8257 53.8173
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3692 44.4200 44.3982 44.6068 44.4356 44.4200
14 BUYING TRANSFER 44.4930 44.5432 44.5164 44.7277 44.5585 44.5439
15 SELLING 45.1017 45.1549 45.1333 45.3319 45.1619 45.1455
16 MID RATE 44.7974 44.8491 44.8249 45.0298 44.8602 44.8447
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2242 31.4060 31.3742 31.1367 31.0709 30.9265
19 BUYING TRANSFER 31.3210 31.5009 31.4709 31.2339 31.1676 31.0218
20 SELLING 31.8971 32.0798 32.0449 31.8033 31.7471 31.5878
21 MID RATE 31.6091 31.7904 31.7579 31.5186 31.4574 31.3048
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0977 4.1113 4.1183 4.1267 4.1289 4.1239
24 BUYING TRANSFER 4.1137 4.1266 4.1354 4.1430 4.1449 4.1397
25 SELLING 4.1699 4.1841 4.1924 4.1977 4.1998 4.1947
26 MID RATE 4.1418 4.1554 4.1639 4.1704 4.1724 4.1672
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6582 9.6551 9.6701 9.7047 9.6709 9.6752
29 BUYING TRANSFER 9.6958 9.6942 9.7184 9.7515 9.7160 9.7132
30 SELLING 10.0011 10.0007 10.0092 10.0469 10.0129 10.0232
31 MID RATE 9.8485 9.8475 9.8638 9.8992 9.8645 9.8682
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1268 25.1770 25.2102 25.2491 25.2245 25.2101
34 BUYING TRANSFER 25.2064 25.2558 25.2915 25.3294 25.3042 25.2900
35 SELLING 25.6807 25.7322 25.7655 25.7947 25.7651 25.7587
36 MID RATE 25.4436 25.4940 25.5285 25.5621 25.5347 25.5244
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6850 24.7100 24.7425 24.8050 24.7625 24.7425
39 BUYING TRANSFER 25.0994 25.1539 25.1901 25.2455 25.2016 25.1798
40 SELLING 25.7318 25.7987 25.8279 25.8652 25.8455 25.8329
41 MID RATE 25.4156 25.4763 25.5090 25.5554 25.5236 25.5064
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6912 0.6972 0.6982 0.7018 0.7010 0.7020
44 BUYING TRANSFER 0.7076 0.7088 0.7115 0.7144 0.7137 0.7137
45 SELLING 0.7347 0.7361 0.7378 0.7406 0.7403 0.7409
46 MID RATE 0.7212 0.7225 0.7247 0.7275 0.7270 0.7273
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6014 2.6297 2.5555 2.5688 2.6004 2.5697
49 BUYING TRANSFER 2.6354 2.6517 2.6100 2.6204 2.6314 2.6173
50 SELLING 3.0691 3.0770 3.0491 3.0557 3.0195 3.0334
51 MID RATE 2.8523 2.8644 2.8296 2.8381 2.8255 2.8254
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4662 0.4685 0.4664 0.4684 0.4749 0.4720
54 BUYING TRANSFER 0.4915 0.4912 0.4943 0.4966 0.4993 0.4966
55 SELLING 0.5603 0.5607 0.5589 0.5629 0.5665 0.5679
56 MID RATE 0.5259 0.5260 0.5266 0.5298 0.5329 0.5323
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4409 36.5519 36.5396 36.6456 36.4954 36.4074
59 BUYING TRANSFER 36.5406 36.6515 36.6376 36.7479 36.5991 36.5077
60 SELLING 37.1544 37.2643 37.2434 37.3513 37.1959 37.1105
61 MID RATE 36.8475 36.9579 36.9405 37.0496 36.8975 36.8091
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8383 28.7775 28.8258 28.9661 28.6653 28.8379
64 BUYING TRANSFER 28.9278 28.8650 28.9164 29.0569 28.7545 28.9234
65 SELLING 29.4715 29.4111 29.4696 29.5954 29.2881 29.4707
66 MID RATE 29.1997 29.1381 29.1930 29.3262 29.0213 29.1971
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.1958 27.2120 27.2850 27.3739 27.0956 27.0883
69 BUYING TRANSFER 27.2815 27.2940 27.3734 27.4621 27.1802 27.1735
70 SELLING 27.7636 27.7878 27.8605 27.9339 27.6440 27.6533
71 MID RATE 27.5226 27.5409 27.6170 27.6980 27.4121 27.4134
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3095 0.3094 0.3117 0.3160 0.3101 0.3057
74 BUYING TRANSFER 0.3145 0.3144 0.3167 0.3210 0.3151 0.3107
75 SELLING 0.3345 0.3344 0.3367 0.3410 0.3351 0.3307
76 MID RATE 0.3245 0.3244 0.3267 0.3310 0.3251 0.3207
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7563 28.7461 28.8337 28.8351 28.8154 28.7588
79 BUYING TRANSFER 28.8443 28.8295 28.9284 28.9296 28.9086 28.8473
80 SELLING 29.3082 29.2997 29.3810 29.3781 29.3526 29.3032
81 MID RATE 29.0763 29.0646 29.1547 29.1539 29.1306 29.0753
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9917 4.9817 4.9985 5.0287 5.0181 5.0110
84 BUYING TRANSFER 5.0121 5.0010 5.0218 5.0506 5.0386 5.0313
85 SELLING 5.0963 5.0959 5.1052 5.1343 5.1226 5.1150
86 MID RATE 5.0542 5.0485 5.0635 5.0925 5.0806 5.0732
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9384 5.9385 5.9424 5.9710 5.9484 5.9455
89 BUYING TRANSFER 5.9578 5.9579 5.9626 5.9912 5.9683 5.9649
90 SELLING 6.0493 6.0649 6.0525 6.0807 6.0585 6.0567
91 MID RATE 6.0036 6.0114 6.0076 6.0360 6.0134 6.0108
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3388 5.3370 5.3515 5.3801 5.3709 5.3636
94 BUYING TRANSFER 5.3571 5.3556 5.3704 5.3986 5.3896 5.3820
95 SELLING 5.4449 5.4428 5.4581 5.4879 5.4795 5.4708
96 MID RATE 5.4010 5.3992 5.4143 5.4433 5.4346 5.4264
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1188 5.1612 5.1793 5.1878 5.1888 5.1887
99 BUYING TRANSFER 5.1450 5.1849 5.2077 5.2167 5.2141 5.2141
100 SELLING 5.2729 5.3062 5.3356 5.3396 5.3374 5.3343
101 MID RATE 5.2090 5.2456 5.2717 5.2782 5.2758 5.2742
102 MEXICO : PESO (MXN)
103 BUYING 2.4346 2.4324 2.4218 2.4345 2.4284 2.4370
104 SELLING 2.4554 2.4534 2.4430 2.4551 2.4488 2.4576
105 MID RATE 2.4450 2.4429 2.4324 2.4448 2.4386 2.4473
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9723 3.0089 2.9786 2.9842 2.9709 2.9957
108 SELLING 2.9977 3.0349 3.0047 3.0094 2.9959 3.0211
109 MID RATE 2.9850 3.0219 2.9917 2.9968 2.9834 3.0084
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0332 0.0333 0.0332 0.0332 0.0330
112 SELLING 0.0335 0.0335 0.0336 0.0335 0.0334 0.0333
113 MID RATE 0.0334 0.0334 0.0335 0.0334 0.0333 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0301 0.0301 0.0303 0.0302
116 SELLING 0.0303 0.0303 0.0303 0.0304 0.0305 0.0304
117 MID RATE 0.0302 0.0302 0.0302 0.0303 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0565 1.0590 1.0612 1.0626 1.0632 1.0623
120 SELLING 1.0656 1.0681 1.0704 1.0716 1.0721 1.0713
121 MID RATE 1.0611 1.0636 1.0658 1.0671 1.0677 1.0668
122 KUWAIT : DINAR (KWD)
123 BUYING 113.7393 114.0930 114.3118 114.4915 114.5210 114.3636
124 SELLING 114.7113 115.0813 115.3107 115.4581 115.4844 115.3299
125 MID RATE 114.2253 114.5872 114.8113 114.9748 115.0027 114.8468
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5402 8.5667 8.5831 8.5966 8.5988 8.5870
128 SELLING 8.6131 8.6409 8.6581 8.6692 8.6712 8.6596
129 MID RATE 8.5767 8.6038 8.6206 8.6329 8.6350 8.6233
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7201 8.7472 8.7640 8.7778 8.7800 8.7680
132 SELLING 8.7946 8.8230 8.8406 8.8519 8.8539 8.8421
133 MID RATE 8.7574 8.7851 8.8023 8.8149 8.8170 8.8051
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4125 0.4136 0.4142 0.4147 0.4145 0.4138
136 SELLING 0.4160 0.4172 0.4178 0.4182 0.4180 0.4173
137 MID RATE 0.4143 0.4154 0.4160 0.4165 0.4163 0.4156
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6283 1.6334 1.6319 1.6390 1.6339 1.6334
140 SELLING 1.6422 1.6475 1.6461 1.6528 1.6476 1.6472
141 MID RATE 1.6353 1.6405 1.6390 1.6459 1.6408 1.6403
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3705 0.3712 0.3721 0.3729 0.3737 0.3721
148 SELLING 0.3737 0.3744 0.3754 0.3761 0.3768 0.3752
149 MID RATE 0.3721 0.3728 0.3738 0.3745 0.3753 0.3737
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 0.8826 0.8787 0.8798 0.8838 0.8846 0.8851
156 SELLING 0.8901 0.8863 0.8875 0.8913 0.8921 0.8925
157 MID RATE 0.8864 0.8825 0.8837 0.8876 0.8884 0.8888
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 4.6017 4.6160 4.6248 4.6320 4.6332 4.6269
164 SELLING 4.6410 4.6560 4.6652 4.6711 4.6722 4.6660
165 MID RATE 4.6214 4.6360 4.6450 4.6516 4.6527 4.6465
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5400 10.5763 10.5341 10.6101 10.5811 10.6003
168 SELLING 10.6301 10.6679 10.6262 10.6996 10.6701 10.6899
169 MID RATE 10.5851 10.6221 10.5802 10.6549 10.6256 10.6451
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2452 0.2460 0.2463 0.2469 0.2470 0.2467
172 SELLING 0.2473 0.2481 0.2484 0.2490 0.2491 0.2488
173 MID RATE 0.2463 0.2471 0.2474 0.2480 0.2481 0.2478
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0276 0.0276 0.0277 0.0277 0.0277
176 SELLING 0.0277 0.0278 0.0279 0.0279 0.0279 0.0279
177 MID RATE 0.0276 0.0277 0.0278 0.0278 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9576 85.2218 85.3851 85.5194 85.5414 85.4239
180 SELLING 85.6836 85.9599 86.1313 86.2414 86.2610 86.1456
181 MID RATE 85.3206 85.5909 85.7582 85.8804 85.9012 85.7848
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1922 83.4509 83.6109 83.7423 83.7639 83.6488
184 SELLING 83.9031 84.1738 84.3416 84.4494 84.4686 84.3556
185 MID RATE 83.5477 83.8124 83.9763 84.0959 84.1163 84.0022
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3027 45.4693 45.5500 45.6087 45.6076 45.5385
188 SELLING 45.6898 45.8631 45.9481 45.9938 45.9912 45.9232
189 MID RATE 45.4963 45.6662 45.7491 45.8013 45.7994 45.7309
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7956 8.8229 8.8398 8.8537 8.8560 8.8438
192 SELLING 8.8707 8.8993 8.9171 8.9285 8.9305 8.9186
193 MID RATE 8.8332 8.8611 8.8785 8.8911 8.8933 8.8812
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0778 2.0842 2.0910 2.0956 2.0948 2.0919
196 SELLING 2.0955 2.1023 2.1092 2.1133 2.1124 2.1096
197 MID RATE 2.0867 2.0933 2.1001 2.1045 2.1036 2.1008
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3271 0.3281 0.3289 0.3292 0.3307 0.3307
200 SELLING 0.3299 0.3310 0.3317 0.3319 0.3335 0.3335
201 MID RATE 0.3285 0.3296 0.3303 0.3306 0.3321 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1710 12.2153 12.3063 12.2580 12.2160 12.2894
204 SELLING 12.2750 12.3211 12.4139 12.3614 12.3187 12.3932
205 MID RATE 12.2230 12.2682 12.3601 12.3097 12.2674 12.3413
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2580 9.2747 9.2772 9.2670 9.2972 9.2681
208 SELLING 9.3371 9.3551 9.3583 9.3452 9.3754 9.3464
209 MID RATE 9.2976 9.3149 9.3178 9.3061 9.3363 9.3073
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1430 0.1432 0.1422 0.1429 0.1425 0.1430
212 SELLING 0.1442 0.1445 0.1435 0.1441 0.1437 0.1442
213 MID RATE 0.1436 0.1439 0.1429 0.1435 0.1431 0.1436
Source: Bank of Thailand