Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Mar 2014 18:00
19 MAR 2014 18 MAR 2014 17 MAR 2014 14 MAR 2014 13 MAR 2014 12 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.1250 32.1600 32.2520 32.3300 32.3630 32.4020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8850 31.9313 32.0324 32.0946 32.1430 32.1514
4 BUYING TRANSFER 31.9827 32.0290 32.1286 32.1902 32.2408 32.2491
5 SELLING 32.2637 32.3027 32.4069 32.4715 32.5130 32.5204
6 MID RATE 32.1232 32.1659 32.2678 32.3309 32.3769 32.3848
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7988 52.9923 53.1514 53.2094 53.3338 53.3171
9 BUYING TRANSFER 52.9638 53.1554 53.3100 53.3742 53.5033 53.4836
10 SELLING 53.6608 53.8480 54.0133 54.0769 54.1857 54.1678
11 MID RATE 53.3123 53.5017 53.6617 53.7256 53.8445 53.8257
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2963 44.3692 44.4200 44.3982 44.6068 44.4356
14 BUYING TRANSFER 44.4203 44.4930 44.5432 44.5164 44.7277 44.5585
15 SELLING 45.0350 45.1017 45.1549 45.1333 45.3319 45.1619
16 MID RATE 44.7277 44.7974 44.8491 44.8249 45.0298 44.8602
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2948 31.2242 31.4060 31.3742 31.1367 31.0709
19 BUYING TRANSFER 31.3925 31.3210 31.5009 31.4709 31.2339 31.1676
20 SELLING 31.9807 31.8971 32.0798 32.0449 31.8033 31.7471
21 MID RATE 31.6866 31.6091 31.7904 31.7579 31.5186 31.4574
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0921 4.0977 4.1113 4.1183 4.1267 4.1289
24 BUYING TRANSFER 4.1085 4.1137 4.1266 4.1354 4.1430 4.1449
25 SELLING 4.1655 4.1699 4.1841 4.1924 4.1977 4.1998
26 MID RATE 4.1370 4.1418 4.1554 4.1639 4.1704 4.1724
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6181 9.6582 9.6551 9.6701 9.7047 9.6709
29 BUYING TRANSFER 9.6652 9.6958 9.6942 9.7184 9.7515 9.7160
30 SELLING 9.9570 10.0011 10.0007 10.0092 10.0469 10.0129
31 MID RATE 9.8111 9.8485 9.8475 9.8638 9.8992 9.8645
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0834 25.1268 25.1770 25.2102 25.2491 25.2245
34 BUYING TRANSFER 25.1653 25.2064 25.2558 25.2915 25.3294 25.3042
35 SELLING 25.6396 25.6807 25.7322 25.7655 25.7947 25.7651
36 MID RATE 25.4025 25.4436 25.4940 25.5285 25.5621 25.5347
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6275 24.6850 24.7100 24.7425 24.8050 24.7625
39 BUYING TRANSFER 25.0691 25.0994 25.1539 25.1901 25.2455 25.2016
40 SELLING 25.7232 25.7318 25.7987 25.8279 25.8652 25.8455
41 MID RATE 25.3962 25.4156 25.4763 25.5090 25.5554 25.5236
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6866 0.6912 0.6972 0.6982 0.7018 0.7010
44 BUYING TRANSFER 0.7043 0.7076 0.7088 0.7115 0.7144 0.7137
45 SELLING 0.7312 0.7347 0.7361 0.7378 0.7406 0.7403
46 MID RATE 0.7178 0.7212 0.7225 0.7247 0.7275 0.7270
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5556 2.6014 2.6297 2.5555 2.5688 2.6004
49 BUYING TRANSFER 2.6133 2.6354 2.6517 2.6100 2.6204 2.6314
50 SELLING 3.0685 3.0691 3.0770 3.0491 3.0557 3.0195
51 MID RATE 2.8409 2.8523 2.8644 2.8296 2.8381 2.8255
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4695 0.4662 0.4685 0.4664 0.4684 0.4749
54 BUYING TRANSFER 0.4923 0.4915 0.4912 0.4943 0.4966 0.4993
55 SELLING 0.5620 0.5603 0.5607 0.5589 0.5629 0.5665
56 MID RATE 0.5272 0.5259 0.5260 0.5266 0.5298 0.5329
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3739 36.4409 36.5519 36.5396 36.6456 36.4954
59 BUYING TRANSFER 36.4742 36.5406 36.6515 36.6376 36.7479 36.5991
60 SELLING 37.0854 37.1544 37.2643 37.2434 37.3513 37.1959
61 MID RATE 36.7798 36.8475 36.9579 36.9405 37.0496 36.8975
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9136 28.8383 28.7775 28.8258 28.9661 28.6653
64 BUYING TRANSFER 29.0028 28.9278 28.8650 28.9164 29.0569 28.7545
65 SELLING 29.5550 29.4715 29.4111 29.4696 29.5954 29.2881
66 MID RATE 29.2789 29.1997 29.1381 29.1930 29.3262 29.0213
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3163 27.1958 27.2120 27.2850 27.3739 27.0956
69 BUYING TRANSFER 27.4039 27.2815 27.2940 27.3734 27.4621 27.1802
70 SELLING 27.8812 27.7636 27.7878 27.8605 27.9339 27.6440
71 MID RATE 27.6426 27.5226 27.5409 27.6170 27.6980 27.4121
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3095 0.3095 0.3094 0.3117 0.3160 0.3101
74 BUYING TRANSFER 0.3145 0.3145 0.3144 0.3167 0.3210 0.3151
75 SELLING 0.3345 0.3345 0.3344 0.3367 0.3410 0.3351
76 MID RATE 0.3245 0.3245 0.3244 0.3267 0.3310 0.3251
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5509 28.7563 28.7461 28.8337 28.8351 28.8154
79 BUYING TRANSFER 28.6426 28.8443 28.8295 28.9284 28.9296 28.9086
80 SELLING 29.0902 29.3082 29.2997 29.3810 29.3781 29.3526
81 MID RATE 28.8664 29.0763 29.0646 29.1547 29.1539 29.1306
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0033 4.9917 4.9817 4.9985 5.0287 5.0181
84 BUYING TRANSFER 5.0251 5.0121 5.0010 5.0218 5.0506 5.0386
85 SELLING 5.1102 5.0963 5.0959 5.1052 5.1343 5.1226
86 MID RATE 5.0677 5.0542 5.0485 5.0635 5.0925 5.0806
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9297 5.9384 5.9385 5.9424 5.9710 5.9484
89 BUYING TRANSFER 5.9494 5.9578 5.9579 5.9626 5.9912 5.9683
90 SELLING 6.0395 6.0493 6.0649 6.0525 6.0807 6.0585
91 MID RATE 5.9945 6.0036 6.0114 6.0076 6.0360 6.0134
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3320 5.3388 5.3370 5.3515 5.3801 5.3709
94 BUYING TRANSFER 5.3505 5.3571 5.3556 5.3704 5.3986 5.3896
95 SELLING 5.4382 5.4449 5.4428 5.4581 5.4879 5.4795
96 MID RATE 5.3944 5.4010 5.3992 5.4143 5.4433 5.4346
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1040 5.1188 5.1612 5.1793 5.1878 5.1888
99 BUYING TRANSFER 5.1281 5.1450 5.1849 5.2077 5.2167 5.2141
100 SELLING 5.2546 5.2729 5.3062 5.3356 5.3396 5.3374
101 MID RATE 5.1914 5.2090 5.2456 5.2717 5.2782 5.2758
102 MEXICO : PESO (MXN)
103 BUYING 2.4311 2.4346 2.4324 2.4218 2.4345 2.4284
104 SELLING 2.4525 2.4554 2.4534 2.4430 2.4551 2.4488
105 MID RATE 2.4418 2.4450 2.4429 2.4324 2.4448 2.4386
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9801 2.9723 3.0089 2.9786 2.9842 2.9709
108 SELLING 3.0063 2.9977 3.0349 3.0047 3.0094 2.9959
109 MID RATE 2.9932 2.9850 3.0219 2.9917 2.9968 2.9834
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0334 0.0333 0.0332 0.0333 0.0332 0.0332
112 SELLING 0.0337 0.0335 0.0335 0.0336 0.0335 0.0334
113 MID RATE 0.0336 0.0334 0.0334 0.0335 0.0334 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0300 0.0301 0.0301 0.0303
116 SELLING 0.0302 0.0303 0.0303 0.0303 0.0304 0.0305
117 MID RATE 0.0301 0.0302 0.0302 0.0302 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0501 1.0565 1.0590 1.0612 1.0626 1.0632
120 SELLING 1.0594 1.0656 1.0681 1.0704 1.0716 1.0721
121 MID RATE 1.0548 1.0611 1.0636 1.0658 1.0671 1.0677
122 KUWAIT : DINAR (KWD)
123 BUYING 113.5749 113.7393 114.0930 114.3118 114.4915 114.5210
124 SELLING 114.5728 114.7113 115.0813 115.3107 115.4581 115.4844
125 MID RATE 114.0739 114.2253 114.5872 114.8113 114.9748 115.0027
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5278 8.5402 8.5667 8.5831 8.5966 8.5988
128 SELLING 8.6027 8.6131 8.6409 8.6581 8.6692 8.6712
129 MID RATE 8.5653 8.5767 8.6038 8.6206 8.6329 8.6350
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7075 8.7201 8.7472 8.7640 8.7778 8.7800
132 SELLING 8.7840 8.7946 8.8230 8.8406 8.8519 8.8539
133 MID RATE 8.7458 8.7574 8.7851 8.8023 8.8149 8.8170
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4107 0.4125 0.4136 0.4142 0.4147 0.4145
136 SELLING 0.4143 0.4160 0.4172 0.4178 0.4182 0.4180
137 MID RATE 0.4125 0.4143 0.4154 0.4160 0.4165 0.4163
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6257 1.6283 1.6334 1.6319 1.6390 1.6339
140 SELLING 1.6400 1.6422 1.6475 1.6461 1.6528 1.6476
141 MID RATE 1.6329 1.6353 1.6405 1.6390 1.6459 1.6408
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3691 0.3705 0.3712 0.3721 0.3729 0.3737
148 SELLING 0.3723 0.3737 0.3744 0.3754 0.3761 0.3768
149 MID RATE 0.3707 0.3721 0.3728 0.3738 0.3745 0.3753
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 0.8824 0.8826 0.8787 0.8798 0.8838 0.8846
156 SELLING 0.8902 0.8901 0.8863 0.8875 0.8913 0.8921
157 MID RATE 0.8863 0.8864 0.8825 0.8837 0.8876 0.8884
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 4.5950 4.6017 4.6160 4.6248 4.6320 4.6332
164 SELLING 4.6354 4.6410 4.6560 4.6652 4.6711 4.6722
165 MID RATE 4.6152 4.6214 4.6360 4.6450 4.6516 4.6527
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5899 10.5400 10.5763 10.5341 10.6101 10.5811
168 SELLING 10.6830 10.6301 10.6679 10.6262 10.6996 10.6701
169 MID RATE 10.6365 10.5851 10.6221 10.5802 10.6549 10.6256
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2449 0.2452 0.2460 0.2463 0.2469 0.2470
172 SELLING 0.2471 0.2473 0.2481 0.2484 0.2490 0.2491
173 MID RATE 0.2460 0.2463 0.2471 0.2474 0.2480 0.2481
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0276 0.0276 0.0277 0.0277
176 SELLING 0.0277 0.0277 0.0278 0.0279 0.0279 0.0279
177 MID RATE 0.0276 0.0276 0.0277 0.0278 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8347 84.9576 85.2218 85.3851 85.5194 85.5414
180 SELLING 85.5801 85.6836 85.9599 86.1313 86.2414 86.2610
181 MID RATE 85.2074 85.3206 85.5909 85.7582 85.8804 85.9012
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0719 83.1922 83.4509 83.6109 83.7423 83.7639
184 SELLING 83.8018 83.9031 84.1738 84.3416 84.4494 84.4686
185 MID RATE 83.4369 83.5477 83.8124 83.9763 84.0959 84.1163
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2500 45.3027 45.4693 45.5500 45.6087 45.6076
188 SELLING 45.6476 45.6898 45.8631 45.9481 45.9938 45.9912
189 MID RATE 45.4488 45.4963 45.6662 45.7491 45.8013 45.7994
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7828 8.7956 8.8229 8.8398 8.8537 8.8560
192 SELLING 8.8600 8.8707 8.8993 8.9171 8.9285 8.9305
193 MID RATE 8.8214 8.8332 8.8611 8.8785 8.8911 8.8933
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0768 2.0778 2.0842 2.0910 2.0956 2.0948
196 SELLING 2.0950 2.0955 2.1023 2.1092 2.1133 2.1124
197 MID RATE 2.0859 2.0867 2.0933 2.1001 2.1045 2.1036
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3267 0.3271 0.3281 0.3289 0.3292 0.3307
200 SELLING 0.3295 0.3299 0.3310 0.3317 0.3319 0.3335
201 MID RATE 0.3281 0.3285 0.3296 0.3303 0.3306 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9615 12.1710 12.2153 12.3063 12.2580 12.2160
204 SELLING 12.0666 12.2750 12.3211 12.4139 12.3614 12.3187
205 MID RATE 12.0141 12.2230 12.2682 12.3601 12.3097 12.2674
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2441 9.2580 9.2747 9.2772 9.2670 9.2972
208 SELLING 9.3253 9.3371 9.3551 9.3583 9.3452 9.3754
209 MID RATE 9.2847 9.2976 9.3149 9.3178 9.3061 9.3363
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1434 0.1430 0.1432 0.1422 0.1429 0.1425
212 SELLING 0.1447 0.1442 0.1445 0.1435 0.1441 0.1437
213 MID RATE 0.1441 0.1436 0.1439 0.1429 0.1435 0.1431
Source: Bank of Thailand