Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Mar 2014 18:00
24 MAR 2014 21 MAR 2014 20 MAR 2014 19 MAR 2014 18 MAR 2014 17 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4510 32.4070 32.3530 32.1250 32.1600 32.2520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2042 32.1698 32.1048 31.8850 31.9313 32.0324
4 BUYING TRANSFER 32.2998 32.2660 32.2025 31.9827 32.0290 32.1286
5 SELLING 32.5748 32.5433 32.4800 32.2637 32.3027 32.4069
6 MID RATE 32.4373 32.4047 32.3413 32.1232 32.1659 32.2678
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9662 52.9923 52.9732 52.7988 52.9923 53.1514
9 BUYING TRANSFER 53.1211 53.1578 53.1434 52.9638 53.1554 53.3100
10 SELLING 53.8129 53.8522 53.8268 53.6608 53.8480 54.0133
11 MID RATE 53.4670 53.5050 53.4851 53.3123 53.5017 53.6617
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.3057 44.2326 44.2908 44.2963 44.3692 44.4200
14 BUYING TRANSFER 44.4295 44.3520 44.4132 44.4203 44.4930 44.5432
15 SELLING 45.0364 44.9626 45.0187 45.0350 45.1017 45.1549
16 MID RATE 44.7330 44.6573 44.7160 44.7277 44.7974 44.8491
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3089 31.2885 31.2165 31.2948 31.2242 31.4060
19 BUYING TRANSFER 31.4030 31.3855 31.3143 31.3925 31.3210 31.5009
20 SELLING 31.9710 31.9588 31.8955 31.9807 31.8971 32.0798
21 MID RATE 31.6870 31.6722 31.6049 31.6866 31.6091 31.7904
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1376 4.1282 4.1209 4.0921 4.0977 4.1113
24 BUYING TRANSFER 4.1527 4.1452 4.1373 4.1085 4.1137 4.1266
25 SELLING 4.2084 4.2020 4.1931 4.1655 4.1699 4.1841
26 MID RATE 4.1806 4.1736 4.1652 4.1370 4.1418 4.1554
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6324 9.6152 9.6442 9.6181 9.6582 9.6551
29 BUYING TRANSFER 9.6771 9.6619 9.6905 9.6652 9.6958 9.6942
30 SELLING 9.9726 9.9523 9.9825 9.9570 10.0011 10.0007
31 MID RATE 9.8249 9.8071 9.8365 9.8111 9.8485 9.8475
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1470 25.0660 25.0837 25.0834 25.1268 25.1770
34 BUYING TRANSFER 25.2273 25.1474 25.1632 25.1653 25.2064 25.2558
35 SELLING 25.6991 25.6162 25.6299 25.6396 25.6807 25.7322
36 MID RATE 25.4632 25.3818 25.3966 25.4025 25.4436 25.4940
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7450 24.6050 24.6175 24.6275 24.6850 24.7100
39 BUYING TRANSFER 25.1516 25.0461 25.0636 25.0691 25.0994 25.1539
40 SELLING 25.7635 25.6842 25.6942 25.7232 25.7318 25.7987
41 MID RATE 25.4576 25.3652 25.3789 25.3962 25.4156 25.4763
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6917 0.6875 0.6884 0.6866 0.6912 0.6972
44 BUYING TRANSFER 0.7040 0.7050 0.7049 0.7043 0.7076 0.7088
45 SELLING 0.7301 0.7308 0.7327 0.7312 0.7347 0.7361
46 MID RATE 0.7171 0.7179 0.7188 0.7178 0.7212 0.7225
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5988 2.5534 2.5531 2.5556 2.6014 2.6297
49 BUYING TRANSFER 2.6349 2.6111 2.6099 2.6133 2.6354 2.6517
50 SELLING 3.0724 3.0614 3.0608 3.0685 3.0691 3.0770
51 MID RATE 2.8537 2.8363 2.8354 2.8409 2.8523 2.8644
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4731 0.4665 0.4669 0.4695 0.4662 0.4685
54 BUYING TRANSFER 0.4996 0.4955 0.4942 0.4923 0.4915 0.4912
55 SELLING 0.5676 0.5608 0.5660 0.5620 0.5603 0.5607
56 MID RATE 0.5336 0.5282 0.5301 0.5272 0.5259 0.5260
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3328 36.2854 36.3081 36.3739 36.4409 36.5519
59 BUYING TRANSFER 36.4328 36.3830 36.4068 36.4742 36.5406 36.6515
60 SELLING 37.0368 36.9866 37.0045 37.0854 37.1544 37.2643
61 MID RATE 36.7348 36.6848 36.7057 36.7798 36.8475 36.9579
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0731 28.9744 28.8055 28.9136 28.8383 28.7775
64 BUYING TRANSFER 29.1632 29.0629 28.8933 29.0028 28.9278 28.8650
65 SELLING 29.7097 29.6171 29.4373 29.5550 29.4715 29.4111
66 MID RATE 29.4365 29.3400 29.1653 29.2789 29.1997 29.1381
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.3388 27.3270 27.2507 27.3163 27.1958 27.2120
69 BUYING TRANSFER 27.4213 27.4134 27.3374 27.4039 27.2815 27.2940
70 SELLING 27.9070 27.8999 27.8117 27.8812 27.7636 27.7878
71 MID RATE 27.6642 27.6567 27.5746 27.6426 27.5226 27.5409
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3158 0.3152 0.3144 0.3095 0.3095 0.3094
74 BUYING TRANSFER 0.3208 0.3202 0.3194 0.3145 0.3145 0.3144
75 SELLING 0.3408 0.3402 0.3394 0.3345 0.3345 0.3344
76 MID RATE 0.3308 0.3302 0.3294 0.3245 0.3245 0.3244
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5506 28.4908 28.4214 28.5509 28.7563 28.7461
79 BUYING TRANSFER 28.6377 28.5840 28.5154 28.6426 28.8443 28.8295
80 SELLING 29.0800 29.0326 28.9600 29.0902 29.3082 29.2997
81 MID RATE 28.8589 28.8083 28.7377 28.8664 29.0763 29.0646
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9962 4.9908 4.9791 5.0033 4.9917 4.9817
84 BUYING TRANSFER 5.0136 5.0134 5.0019 5.0251 5.0121 5.0010
85 SELLING 5.0951 5.0968 5.0866 5.1102 5.0963 5.0959
86 MID RATE 5.0544 5.0551 5.0443 5.0677 5.0542 5.0485
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9326 5.9188 5.9263 5.9297 5.9384 5.9385
89 BUYING TRANSFER 5.9505 5.9389 5.9467 5.9494 5.9578 5.9579
90 SELLING 6.0386 6.0282 6.0382 6.0395 6.0493 6.0649
91 MID RATE 5.9946 5.9836 5.9925 5.9945 6.0036 6.0114
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2970 5.2856 5.2849 5.3320 5.3388 5.3370
94 BUYING TRANSFER 5.3144 5.3041 5.3039 5.3505 5.3571 5.3556
95 SELLING 5.3964 5.3891 5.3938 5.4382 5.4449 5.4428
96 MID RATE 5.3554 5.3466 5.3489 5.3944 5.4010 5.3992
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1330 5.1241 5.1256 5.1040 5.1188 5.1612
99 BUYING TRANSFER 5.1573 5.1521 5.1528 5.1281 5.1450 5.1849
100 SELLING 5.2810 5.2817 5.2717 5.2546 5.2729 5.3062
101 MID RATE 5.2192 5.2169 5.2123 5.1914 5.2090 5.2456
102 MEXICO : PESO (MXN)
103 BUYING 2.4418 2.4334 2.4238 2.4311 2.4346 2.4324
104 SELLING 2.4626 2.4544 2.4447 2.4525 2.4554 2.4534
105 MID RATE 2.4522 2.4439 2.4343 2.4418 2.4450 2.4429
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9644 2.9632 2.9622 2.9801 2.9723 3.0089
108 SELLING 2.9896 2.9886 2.9878 3.0063 2.9977 3.0349
109 MID RATE 2.9770 2.9759 2.9750 2.9932 2.9850 3.0219
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0335 0.0335 0.0334 0.0333 0.0332
112 SELLING 0.0338 0.0338 0.0338 0.0337 0.0335 0.0335
113 MID RATE 0.0337 0.0337 0.0337 0.0336 0.0334 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0301 0.0299 0.0300 0.0300
116 SELLING 0.0302 0.0302 0.0303 0.0302 0.0303 0.0303
117 MID RATE 0.0301 0.0301 0.0302 0.0301 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0565 1.0528 1.0558 1.0501 1.0565 1.0590
120 SELLING 1.0655 1.0618 1.0649 1.0594 1.0656 1.0681
121 MID RATE 1.0610 1.0573 1.0604 1.0548 1.0611 1.0636
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7010 114.5810 114.5181 113.5749 113.7393 114.0930
124 SELLING 115.6776 115.5657 115.5050 114.5728 114.7113 115.0813
125 MID RATE 115.1893 115.0734 115.0116 114.0739 114.2253 114.5872
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6124 8.6033 8.5864 8.5278 8.5402 8.5667
128 SELLING 8.6857 8.6773 8.6604 8.6027 8.6131 8.6409
129 MID RATE 8.6491 8.6403 8.6234 8.5653 8.5767 8.6038
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7938 8.7846 8.7674 8.7075 8.7201 8.7472
132 SELLING 8.8687 8.8601 8.8429 8.7840 8.7946 8.8230
133 MID RATE 8.8313 8.8224 8.8052 8.7458 8.7574 8.7851
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4153 0.4146 0.4135 0.4107 0.4125 0.4136
136 SELLING 0.4188 0.4181 0.4171 0.4143 0.4160 0.4172
137 MID RATE 0.4171 0.4164 0.4153 0.4125 0.4143 0.4154
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6239 1.6193 1.6206 1.6257 1.6283 1.6334
140 SELLING 1.6377 1.6332 1.6345 1.6400 1.6422 1.6475
141 MID RATE 1.6308 1.6263 1.6276 1.6329 1.6353 1.6405
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0080 0.0080 0.0081
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3732 0.3737 0.3725 0.3691 0.3705 0.3712
148 SELLING 0.3764 0.3769 0.3757 0.3723 0.3737 0.3744
149 MID RATE 0.3748 0.3753 0.3741 0.3707 0.3721 0.3728
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8911 0.8866 0.8900 0.8824 0.8826 0.8787
156 SELLING 0.8987 0.8942 0.8977 0.8902 0.8901 0.8863
157 MID RATE 0.8949 0.8904 0.8939 0.8863 0.8864 0.8825
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 4.6407 4.6359 4.6267 4.5950 4.6017 4.6160
164 SELLING 4.6802 4.6757 4.6665 4.6354 4.6410 4.6560
165 MID RATE 4.6605 4.6558 4.6466 4.6152 4.6214 4.6360
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6127 10.5912 10.5738 10.5899 10.5400 10.5763
168 SELLING 10.7031 10.6822 10.6649 10.6830 10.6301 10.6679
169 MID RATE 10.6579 10.6367 10.6194 10.6365 10.5851 10.6221
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2473 0.2471 0.2466 0.2449 0.2452 0.2460
172 SELLING 0.2494 0.2492 0.2487 0.2471 0.2473 0.2481
173 MID RATE 0.2484 0.2482 0.2477 0.2460 0.2463 0.2471
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0277 0.0277 0.0275 0.0275 0.0276
176 SELLING 0.0280 0.0280 0.0279 0.0277 0.0277 0.0278
177 MID RATE 0.0279 0.0279 0.0278 0.0276 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6759 85.5862 85.4178 84.8347 84.9576 85.2218
180 SELLING 86.4053 86.3218 86.1538 85.5801 85.6836 85.9599
181 MID RATE 86.0406 85.9540 85.7858 85.2074 85.3206 85.5909
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8956 83.8078 83.6429 83.0719 83.1922 83.4509
184 SELLING 84.6099 84.5281 84.3636 83.8018 83.9031 84.1738
185 MID RATE 84.2528 84.1680 84.0033 83.4369 83.5477 83.8124
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6534 45.6702 45.5674 45.2500 45.3027 45.4693
188 SELLING 46.0421 46.0627 45.9601 45.6476 45.6898 45.8631
189 MID RATE 45.8478 45.8665 45.7638 45.4488 45.4963 45.6662
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8699 8.8606 8.8432 8.7828 8.7956 8.8229
192 SELLING 8.9454 8.9368 8.9194 8.8600 8.8707 8.8993
193 MID RATE 8.9077 8.8987 8.8813 8.8214 8.8332 8.8611
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0906 2.0884 2.0809 2.0768 2.0778 2.0842
196 SELLING 2.1084 2.1064 2.0989 2.0950 2.0955 2.1023
197 MID RATE 2.0995 2.0974 2.0899 2.0859 2.0867 2.0933
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3315 0.3287 0.3302 0.3267 0.3271 0.3281
200 SELLING 0.3343 0.3316 0.3330 0.3295 0.3299 0.3310
201 MID RATE 0.3329 0.3302 0.3316 0.3281 0.3285 0.3296
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7022 12.1804 11.9729 11.9615 12.1710 12.2153
204 SELLING 11.8019 12.2851 12.0761 12.0666 12.2750 12.3211
205 MID RATE 11.7521 12.2328 12.0245 12.0141 12.2230 12.2682
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2717 9.2798 9.2680 9.2441 9.2580 9.2747
208 SELLING 9.3506 9.3596 9.3478 9.3253 9.3371 9.3551
209 MID RATE 9.3112 9.3197 9.3079 9.2847 9.2976 9.3149
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1422 0.1426 0.1426 0.1434 0.1430 0.1432
212 SELLING 0.1434 0.1439 0.1439 0.1447 0.1442 0.1445
213 MID RATE 0.1428 0.1433 0.1433 0.1441 0.1436 0.1439
Source: Bank of Thailand