Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Mar 2014 18:00
21 MAR 2014 20 MAR 2014 19 MAR 2014 18 MAR 2014 17 MAR 2014 14 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4070 32.3530 32.1250 32.1600 32.2520 32.3300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1698 32.1048 31.8850 31.9313 32.0324 32.0946
4 BUYING TRANSFER 32.2660 32.2025 31.9827 32.0290 32.1286 32.1902
5 SELLING 32.5433 32.4800 32.2637 32.3027 32.4069 32.4715
6 MID RATE 32.4047 32.3413 32.1232 32.1659 32.2678 32.3309
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9923 52.9732 52.7988 52.9923 53.1514 53.2094
9 BUYING TRANSFER 53.1578 53.1434 52.9638 53.1554 53.3100 53.3742
10 SELLING 53.8522 53.8268 53.6608 53.8480 54.0133 54.0769
11 MID RATE 53.5050 53.4851 53.3123 53.5017 53.6617 53.7256
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2326 44.2908 44.2963 44.3692 44.4200 44.3982
14 BUYING TRANSFER 44.3520 44.4132 44.4203 44.4930 44.5432 44.5164
15 SELLING 44.9626 45.0187 45.0350 45.1017 45.1549 45.1333
16 MID RATE 44.6573 44.7160 44.7277 44.7974 44.8491 44.8249
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2885 31.2165 31.2948 31.2242 31.4060 31.3742
19 BUYING TRANSFER 31.3855 31.3143 31.3925 31.3210 31.5009 31.4709
20 SELLING 31.9588 31.8955 31.9807 31.8971 32.0798 32.0449
21 MID RATE 31.6722 31.6049 31.6866 31.6091 31.7904 31.7579
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1282 4.1209 4.0921 4.0977 4.1113 4.1183
24 BUYING TRANSFER 4.1452 4.1373 4.1085 4.1137 4.1266 4.1354
25 SELLING 4.2020 4.1931 4.1655 4.1699 4.1841 4.1924
26 MID RATE 4.1736 4.1652 4.1370 4.1418 4.1554 4.1639
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6152 9.6442 9.6181 9.6582 9.6551 9.6701
29 BUYING TRANSFER 9.6619 9.6905 9.6652 9.6958 9.6942 9.7184
30 SELLING 9.9523 9.9825 9.9570 10.0011 10.0007 10.0092
31 MID RATE 9.8071 9.8365 9.8111 9.8485 9.8475 9.8638
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0660 25.0837 25.0834 25.1268 25.1770 25.2102
34 BUYING TRANSFER 25.1474 25.1632 25.1653 25.2064 25.2558 25.2915
35 SELLING 25.6162 25.6299 25.6396 25.6807 25.7322 25.7655
36 MID RATE 25.3818 25.3966 25.4025 25.4436 25.4940 25.5285
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6050 24.6175 24.6275 24.6850 24.7100 24.7425
39 BUYING TRANSFER 25.0461 25.0636 25.0691 25.0994 25.1539 25.1901
40 SELLING 25.6842 25.6942 25.7232 25.7318 25.7987 25.8279
41 MID RATE 25.3652 25.3789 25.3962 25.4156 25.4763 25.5090
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6875 0.6884 0.6866 0.6912 0.6972 0.6982
44 BUYING TRANSFER 0.7050 0.7049 0.7043 0.7076 0.7088 0.7115
45 SELLING 0.7308 0.7327 0.7312 0.7347 0.7361 0.7378
46 MID RATE 0.7179 0.7188 0.7178 0.7212 0.7225 0.7247
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5534 2.5531 2.5556 2.6014 2.6297 2.5555
49 BUYING TRANSFER 2.6111 2.6099 2.6133 2.6354 2.6517 2.6100
50 SELLING 3.0614 3.0608 3.0685 3.0691 3.0770 3.0491
51 MID RATE 2.8363 2.8354 2.8409 2.8523 2.8644 2.8296
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4665 0.4669 0.4695 0.4662 0.4685 0.4664
54 BUYING TRANSFER 0.4955 0.4942 0.4923 0.4915 0.4912 0.4943
55 SELLING 0.5608 0.5660 0.5620 0.5603 0.5607 0.5589
56 MID RATE 0.5282 0.5301 0.5272 0.5259 0.5260 0.5266
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2854 36.3081 36.3739 36.4409 36.5519 36.5396
59 BUYING TRANSFER 36.3830 36.4068 36.4742 36.5406 36.6515 36.6376
60 SELLING 36.9866 37.0045 37.0854 37.1544 37.2643 37.2434
61 MID RATE 36.6848 36.7057 36.7798 36.8475 36.9579 36.9405
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9744 28.8055 28.9136 28.8383 28.7775 28.8258
64 BUYING TRANSFER 29.0629 28.8933 29.0028 28.9278 28.8650 28.9164
65 SELLING 29.6171 29.4373 29.5550 29.4715 29.4111 29.4696
66 MID RATE 29.3400 29.1653 29.2789 29.1997 29.1381 29.1930
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3270 27.2507 27.3163 27.1958 27.2120 27.2850
69 BUYING TRANSFER 27.4134 27.3374 27.4039 27.2815 27.2940 27.3734
70 SELLING 27.8999 27.8117 27.8812 27.7636 27.7878 27.8605
71 MID RATE 27.6567 27.5746 27.6426 27.5226 27.5409 27.6170
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3152 0.3144 0.3095 0.3095 0.3094 0.3117
74 BUYING TRANSFER 0.3202 0.3194 0.3145 0.3145 0.3144 0.3167
75 SELLING 0.3402 0.3394 0.3345 0.3345 0.3344 0.3367
76 MID RATE 0.3302 0.3294 0.3245 0.3245 0.3244 0.3267
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4908 28.4214 28.5509 28.7563 28.7461 28.8337
79 BUYING TRANSFER 28.5840 28.5154 28.6426 28.8443 28.8295 28.9284
80 SELLING 29.0326 28.9600 29.0902 29.3082 29.2997 29.3810
81 MID RATE 28.8083 28.7377 28.8664 29.0763 29.0646 29.1547
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9908 4.9791 5.0033 4.9917 4.9817 4.9985
84 BUYING TRANSFER 5.0134 5.0019 5.0251 5.0121 5.0010 5.0218
85 SELLING 5.0968 5.0866 5.1102 5.0963 5.0959 5.1052
86 MID RATE 5.0551 5.0443 5.0677 5.0542 5.0485 5.0635
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9188 5.9263 5.9297 5.9384 5.9385 5.9424
89 BUYING TRANSFER 5.9389 5.9467 5.9494 5.9578 5.9579 5.9626
90 SELLING 6.0282 6.0382 6.0395 6.0493 6.0649 6.0525
91 MID RATE 5.9836 5.9925 5.9945 6.0036 6.0114 6.0076
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2856 5.2849 5.3320 5.3388 5.3370 5.3515
94 BUYING TRANSFER 5.3041 5.3039 5.3505 5.3571 5.3556 5.3704
95 SELLING 5.3891 5.3938 5.4382 5.4449 5.4428 5.4581
96 MID RATE 5.3466 5.3489 5.3944 5.4010 5.3992 5.4143
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1241 5.1256 5.1040 5.1188 5.1612 5.1793
99 BUYING TRANSFER 5.1521 5.1528 5.1281 5.1450 5.1849 5.2077
100 SELLING 5.2817 5.2717 5.2546 5.2729 5.3062 5.3356
101 MID RATE 5.2169 5.2123 5.1914 5.2090 5.2456 5.2717
102 MEXICO : PESO (MXN)
103 BUYING 2.4334 2.4238 2.4311 2.4346 2.4324 2.4218
104 SELLING 2.4544 2.4447 2.4525 2.4554 2.4534 2.4430
105 MID RATE 2.4439 2.4343 2.4418 2.4450 2.4429 2.4324
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9632 2.9622 2.9801 2.9723 3.0089 2.9786
108 SELLING 2.9886 2.9878 3.0063 2.9977 3.0349 3.0047
109 MID RATE 2.9759 2.9750 2.9932 2.9850 3.0219 2.9917
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0334 0.0333 0.0332 0.0333
112 SELLING 0.0338 0.0338 0.0337 0.0335 0.0335 0.0336
113 MID RATE 0.0337 0.0337 0.0336 0.0334 0.0334 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0299 0.0300 0.0300 0.0301
116 SELLING 0.0302 0.0303 0.0302 0.0303 0.0303 0.0303
117 MID RATE 0.0301 0.0302 0.0301 0.0302 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0528 1.0558 1.0501 1.0565 1.0590 1.0612
120 SELLING 1.0618 1.0649 1.0594 1.0656 1.0681 1.0704
121 MID RATE 1.0573 1.0604 1.0548 1.0611 1.0636 1.0658
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5810 114.5181 113.5749 113.7393 114.0930 114.3118
124 SELLING 115.5657 115.5050 114.5728 114.7113 115.0813 115.3107
125 MID RATE 115.0734 115.0116 114.0739 114.2253 114.5872 114.8113
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6033 8.5864 8.5278 8.5402 8.5667 8.5831
128 SELLING 8.6773 8.6604 8.6027 8.6131 8.6409 8.6581
129 MID RATE 8.6403 8.6234 8.5653 8.5767 8.6038 8.6206
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7846 8.7674 8.7075 8.7201 8.7472 8.7640
132 SELLING 8.8601 8.8429 8.7840 8.7946 8.8230 8.8406
133 MID RATE 8.8224 8.8052 8.7458 8.7574 8.7851 8.8023
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4146 0.4135 0.4107 0.4125 0.4136 0.4142
136 SELLING 0.4181 0.4171 0.4143 0.4160 0.4172 0.4178
137 MID RATE 0.4164 0.4153 0.4125 0.4143 0.4154 0.4160
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6193 1.6206 1.6257 1.6283 1.6334 1.6319
140 SELLING 1.6332 1.6345 1.6400 1.6422 1.6475 1.6461
141 MID RATE 1.6263 1.6276 1.6329 1.6353 1.6405 1.6390
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0080 0.0081 0.0081
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3737 0.3725 0.3691 0.3705 0.3712 0.3721
148 SELLING 0.3769 0.3757 0.3723 0.3737 0.3744 0.3754
149 MID RATE 0.3753 0.3741 0.3707 0.3721 0.3728 0.3738
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 0.8866 0.8900 0.8824 0.8826 0.8787 0.8798
156 SELLING 0.8942 0.8977 0.8902 0.8901 0.8863 0.8875
157 MID RATE 0.8904 0.8939 0.8863 0.8864 0.8825 0.8837
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 4.6359 4.6267 4.5950 4.6017 4.6160 4.6248
164 SELLING 4.6757 4.6665 4.6354 4.6410 4.6560 4.6652
165 MID RATE 4.6558 4.6466 4.6152 4.6214 4.6360 4.6450
166 POLAND : ZLOTY (PLN)
167 BUYING 10.5912 10.5738 10.5899 10.5400 10.5763 10.5341
168 SELLING 10.6822 10.6649 10.6830 10.6301 10.6679 10.6262
169 MID RATE 10.6367 10.6194 10.6365 10.5851 10.6221 10.5802
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2471 0.2466 0.2449 0.2452 0.2460 0.2463
172 SELLING 0.2492 0.2487 0.2471 0.2473 0.2481 0.2484
173 MID RATE 0.2482 0.2477 0.2460 0.2463 0.2471 0.2474
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0275 0.0275 0.0276 0.0276
176 SELLING 0.0280 0.0279 0.0277 0.0277 0.0278 0.0279
177 MID RATE 0.0279 0.0278 0.0276 0.0276 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5862 85.4178 84.8347 84.9576 85.2218 85.3851
180 SELLING 86.3218 86.1538 85.5801 85.6836 85.9599 86.1313
181 MID RATE 85.9540 85.7858 85.2074 85.3206 85.5909 85.7582
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8078 83.6429 83.0719 83.1922 83.4509 83.6109
184 SELLING 84.5281 84.3636 83.8018 83.9031 84.1738 84.3416
185 MID RATE 84.1680 84.0033 83.4369 83.5477 83.8124 83.9763
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6702 45.5674 45.2500 45.3027 45.4693 45.5500
188 SELLING 46.0627 45.9601 45.6476 45.6898 45.8631 45.9481
189 MID RATE 45.8665 45.7638 45.4488 45.4963 45.6662 45.7491
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8606 8.8432 8.7828 8.7956 8.8229 8.8398
192 SELLING 8.9368 8.9194 8.8600 8.8707 8.8993 8.9171
193 MID RATE 8.8987 8.8813 8.8214 8.8332 8.8611 8.8785
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0884 2.0809 2.0768 2.0778 2.0842 2.0910
196 SELLING 2.1064 2.0989 2.0950 2.0955 2.1023 2.1092
197 MID RATE 2.0974 2.0899 2.0859 2.0867 2.0933 2.1001
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3287 0.3302 0.3267 0.3271 0.3281 0.3289
200 SELLING 0.3316 0.3330 0.3295 0.3299 0.3310 0.3317
201 MID RATE 0.3302 0.3316 0.3281 0.3285 0.3296 0.3303
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1804 11.9729 11.9615 12.1710 12.2153 12.3063
204 SELLING 12.2851 12.0761 12.0666 12.2750 12.3211 12.4139
205 MID RATE 12.2328 12.0245 12.0141 12.2230 12.2682 12.3601
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2798 9.2680 9.2441 9.2580 9.2747 9.2772
208 SELLING 9.3596 9.3478 9.3253 9.3371 9.3551 9.3583
209 MID RATE 9.3197 9.3079 9.2847 9.2976 9.3149 9.3178
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1426 0.1426 0.1434 0.1430 0.1432 0.1422
212 SELLING 0.1439 0.1439 0.1447 0.1442 0.1445 0.1435
213 MID RATE 0.1433 0.1433 0.1441 0.1436 0.1439 0.1429
Source: Bank of Thailand