Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Mar 2014 18:00
25 MAR 2014 24 MAR 2014 21 MAR 2014 20 MAR 2014 19 MAR 2014 18 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5110 32.4510 32.4070 32.3530 32.1250 32.1600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2633 32.2042 32.1698 32.1048 31.8850 31.9313
4 BUYING TRANSFER 32.3618 32.2998 32.2660 32.2025 31.9827 32.0290
5 SELLING 32.6345 32.5748 32.5433 32.4800 32.2637 32.3027
6 MID RATE 32.4982 32.4373 32.4047 32.3413 32.1232 32.1659
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0860 52.9662 52.9923 52.9732 52.7988 52.9923
9 BUYING TRANSFER 53.2458 53.1211 53.1578 53.1434 52.9638 53.1554
10 SELLING 53.9342 53.8129 53.8522 53.8268 53.6608 53.8480
11 MID RATE 53.5900 53.4670 53.5050 53.4851 53.3123 53.5017
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5063 44.3057 44.2326 44.2908 44.2963 44.3692
14 BUYING TRANSFER 44.6305 44.4295 44.3520 44.4132 44.4203 44.4930
15 SELLING 45.2343 45.0364 44.9626 45.0187 45.0350 45.1017
16 MID RATE 44.9324 44.7330 44.6573 44.7160 44.7277 44.7974
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3916 31.3089 31.2885 31.2165 31.2948 31.2242
19 BUYING TRANSFER 31.4905 31.4030 31.3855 31.3143 31.3925 31.3210
20 SELLING 32.0710 31.9710 31.9588 31.8955 31.9807 31.8971
21 MID RATE 31.7808 31.6870 31.6722 31.6049 31.6866 31.6091
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1454 4.1376 4.1282 4.1209 4.0921 4.0977
24 BUYING TRANSFER 4.1606 4.1527 4.1452 4.1373 4.1085 4.1137
25 SELLING 4.2167 4.2084 4.2020 4.1931 4.1655 4.1699
26 MID RATE 4.1887 4.1806 4.1736 4.1652 4.1370 4.1418
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6368 9.6324 9.6152 9.6442 9.6181 9.6582
29 BUYING TRANSFER 9.6888 9.6771 9.6619 9.6905 9.6652 9.6958
30 SELLING 10.0388 9.9726 9.9523 9.9825 9.9570 10.0011
31 MID RATE 9.8638 9.8249 9.8071 9.8365 9.8111 9.8485
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3042 25.1470 25.0660 25.0837 25.0834 25.1268
34 BUYING TRANSFER 25.3841 25.2273 25.1474 25.1632 25.1653 25.2064
35 SELLING 25.8556 25.6991 25.6162 25.6299 25.6396 25.6807
36 MID RATE 25.6199 25.4632 25.3818 25.3966 25.4025 25.4436
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8300 24.7450 24.6050 24.6175 24.6275 24.6850
39 BUYING TRANSFER 25.2497 25.1516 25.0461 25.0636 25.0691 25.0994
40 SELLING 25.9290 25.7635 25.6842 25.6942 25.7232 25.7318
41 MID RATE 25.5894 25.4576 25.3652 25.3789 25.3962 25.4156
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6915 0.6917 0.6875 0.6884 0.6866 0.6912
44 BUYING TRANSFER 0.7037 0.7040 0.7050 0.7049 0.7043 0.7076
45 SELLING 0.7370 0.7301 0.7308 0.7327 0.7312 0.7347
46 MID RATE 0.7204 0.7171 0.7179 0.7188 0.7178 0.7212
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5830 2.5988 2.5534 2.5531 2.5556 2.6014
49 BUYING TRANSFER 2.6361 2.6349 2.6111 2.6099 2.6133 2.6354
50 SELLING 3.0806 3.0724 3.0614 3.0608 3.0685 3.0691
51 MID RATE 2.8584 2.8537 2.8363 2.8354 2.8409 2.8523
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4726 0.4731 0.4665 0.4669 0.4695 0.4662
54 BUYING TRANSFER 0.4983 0.4996 0.4955 0.4942 0.4923 0.4915
55 SELLING 0.5701 0.5676 0.5608 0.5660 0.5620 0.5603
56 MID RATE 0.5342 0.5336 0.5282 0.5301 0.5272 0.5259
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4844 36.3328 36.2854 36.3081 36.3739 36.4409
59 BUYING TRANSFER 36.5839 36.4328 36.3830 36.4068 36.4742 36.5406
60 SELLING 37.1948 37.0368 36.9866 37.0045 37.0854 37.1544
61 MID RATE 36.8894 36.7348 36.6848 36.7057 36.7798 36.8475
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3309 29.0731 28.9744 28.8055 28.9136 28.8383
64 BUYING TRANSFER 29.4185 29.1632 29.0629 28.8933 29.0028 28.9278
65 SELLING 29.9676 29.7097 29.6171 29.4373 29.5550 29.4715
66 MID RATE 29.6931 29.4365 29.3400 29.1653 29.2789 29.1997
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.4582 27.3388 27.3270 27.2507 27.3163 27.1958
69 BUYING TRANSFER 27.5403 27.4213 27.4134 27.3374 27.4039 27.2815
70 SELLING 28.0349 27.9070 27.8999 27.8117 27.8812 27.7636
71 MID RATE 27.7876 27.6642 27.6567 27.5746 27.6426 27.5226
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3024 0.3158 0.3152 0.3144 0.3095 0.3095
74 BUYING TRANSFER 0.3124 0.3208 0.3202 0.3194 0.3145 0.3145
75 SELLING 0.3524 0.3408 0.3402 0.3394 0.3345 0.3345
76 MID RATE 0.3324 0.3308 0.3302 0.3294 0.3245 0.3245
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6872 28.5506 28.4908 28.4214 28.5509 28.7563
79 BUYING TRANSFER 28.7747 28.6377 28.5840 28.5154 28.6426 28.8443
80 SELLING 29.2383 29.0800 29.0326 28.9600 29.0902 29.3082
81 MID RATE 29.0065 28.8589 28.8083 28.7377 28.8664 29.0763
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0162 4.9962 4.9908 4.9791 5.0033 4.9917
84 BUYING TRANSFER 5.0357 5.0136 5.0134 5.0019 5.0251 5.0121
85 SELLING 5.1201 5.0951 5.0968 5.0866 5.1102 5.0963
86 MID RATE 5.0779 5.0544 5.0551 5.0443 5.0677 5.0542
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9565 5.9326 5.9188 5.9263 5.9297 5.9384
89 BUYING TRANSFER 5.9757 5.9505 5.9389 5.9467 5.9494 5.9578
90 SELLING 6.0678 6.0386 6.0282 6.0382 6.0395 6.0493
91 MID RATE 6.0218 5.9946 5.9836 5.9925 5.9945 6.0036
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3307 5.2970 5.2856 5.2849 5.3320 5.3388
94 BUYING TRANSFER 5.3492 5.3144 5.3041 5.3039 5.3505 5.3571
95 SELLING 5.4381 5.3964 5.3891 5.3938 5.4382 5.4449
96 MID RATE 5.3937 5.3554 5.3466 5.3489 5.3944 5.4010
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1657 5.1330 5.1241 5.1256 5.1040 5.1188
99 BUYING TRANSFER 5.1940 5.1573 5.1521 5.1528 5.1281 5.1450
100 SELLING 5.3142 5.2810 5.2817 5.2717 5.2546 5.2729
101 MID RATE 5.2541 5.2192 5.2169 5.2123 5.1914 5.2090
102 MEXICO : PESO (MXN)
103 BUYING 2.4557 2.4418 2.4334 2.4238 2.4311 2.4346
104 SELLING 2.4763 2.4626 2.4544 2.4447 2.4525 2.4554
105 MID RATE 2.4660 2.4522 2.4439 2.4343 2.4418 2.4450
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9882 2.9644 2.9632 2.9622 2.9801 2.9723
108 SELLING 3.0133 2.9896 2.9886 2.9878 3.0063 2.9977
109 MID RATE 3.0008 2.9770 2.9759 2.9750 2.9932 2.9850
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0335 0.0335 0.0335 0.0334 0.0333
112 SELLING 0.0339 0.0338 0.0338 0.0338 0.0337 0.0335
113 MID RATE 0.0338 0.0337 0.0337 0.0337 0.0336 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0300 0.0301 0.0299 0.0300
116 SELLING 0.0303 0.0302 0.0302 0.0303 0.0302 0.0303
117 MID RATE 0.0302 0.0301 0.0301 0.0302 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0584 1.0565 1.0528 1.0558 1.0501 1.0565
120 SELLING 1.0674 1.0655 1.0618 1.0649 1.0594 1.0656
121 MID RATE 1.0629 1.0610 1.0573 1.0604 1.0548 1.0611
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8396 114.7010 114.5810 114.5181 113.5749 113.7393
124 SELLING 115.8073 115.6776 115.5657 115.5050 114.5728 114.7113
125 MID RATE 115.3235 115.1893 115.0734 115.0116 114.0739 114.2253
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6289 8.6124 8.6033 8.5864 8.5278 8.5402
128 SELLING 8.7016 8.6857 8.6773 8.6604 8.6027 8.6131
129 MID RATE 8.6653 8.6491 8.6403 8.6234 8.5653 8.5767
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8107 8.7938 8.7846 8.7674 8.7075 8.7201
132 SELLING 8.8850 8.8687 8.8601 8.8429 8.7840 8.7946
133 MID RATE 8.8479 8.8313 8.8224 8.8052 8.7458 8.7574
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4165 0.4153 0.4146 0.4135 0.4107 0.4125
136 SELLING 0.4200 0.4188 0.4181 0.4171 0.4143 0.4160
137 MID RATE 0.4183 0.4171 0.4164 0.4153 0.4125 0.4143
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6318 1.6239 1.6193 1.6206 1.6257 1.6283
140 SELLING 1.6455 1.6377 1.6332 1.6345 1.6400 1.6422
141 MID RATE 1.6387 1.6308 1.6263 1.6276 1.6329 1.6353
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
144 SELLING 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3739 0.3732 0.3737 0.3725 0.3691 0.3705
148 SELLING 0.3771 0.3764 0.3769 0.3757 0.3723 0.3737
149 MID RATE 0.3755 0.3748 0.3753 0.3741 0.3707 0.3721
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8966 0.8911 0.8866 0.8900 0.8824 0.8826
156 SELLING 0.9041 0.8987 0.8942 0.8977 0.8902 0.8901
157 MID RATE 0.9004 0.8949 0.8904 0.8939 0.8863 0.8864
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 4.6496 4.6407 4.6359 4.6267 4.5950 4.6017
164 SELLING 4.6888 4.6802 4.6757 4.6665 4.6354 4.6410
165 MID RATE 4.6692 4.6605 4.6558 4.6466 4.6152 4.6214
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6611 10.6127 10.5912 10.5738 10.5899 10.5400
168 SELLING 10.7509 10.7031 10.6822 10.6649 10.6830 10.6301
169 MID RATE 10.7060 10.6579 10.6367 10.6194 10.6365 10.5851
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2477 0.2473 0.2471 0.2466 0.2449 0.2452
172 SELLING 0.2498 0.2494 0.2492 0.2487 0.2471 0.2473
173 MID RATE 0.2488 0.2484 0.2482 0.2477 0.2460 0.2463
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0277 0.0277 0.0275 0.0275
176 SELLING 0.0280 0.0280 0.0280 0.0279 0.0277 0.0277
177 MID RATE 0.0279 0.0279 0.0279 0.0278 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8403 85.6759 85.5862 85.4178 84.8347 84.9576
180 SELLING 86.5637 86.4053 86.3218 86.1538 85.5801 85.6836
181 MID RATE 86.2020 86.0406 85.9540 85.7858 85.2074 85.3206
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0566 83.8956 83.8078 83.6429 83.0719 83.1922
184 SELLING 84.7649 84.6099 84.5281 84.3636 83.8018 83.9031
185 MID RATE 84.4108 84.2528 84.1680 84.0033 83.4369 83.5477
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8447 45.6534 45.6702 45.5674 45.2500 45.3027
188 SELLING 46.2311 46.0421 46.0627 45.9601 45.6476 45.6898
189 MID RATE 46.0379 45.8478 45.8665 45.7638 45.4488 45.4963
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8869 8.8699 8.8606 8.8432 8.7828 8.7956
192 SELLING 8.9618 8.9454 8.9368 8.9194 8.8600 8.8707
193 MID RATE 8.9244 8.9077 8.8987 8.8813 8.8214 8.8332
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0987 2.0906 2.0884 2.0809 2.0768 2.0778
196 SELLING 2.1164 2.1084 2.1064 2.0989 2.0950 2.0955
197 MID RATE 2.1076 2.0995 2.0974 2.0899 2.0859 2.0867
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3328 0.3315 0.3287 0.3302 0.3267 0.3271
200 SELLING 0.3356 0.3343 0.3316 0.3330 0.3295 0.3299
201 MID RATE 0.3342 0.3329 0.3302 0.3316 0.3281 0.3285
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5791 11.7022 12.1804 11.9729 11.9615 12.1710
204 SELLING 11.6766 11.8019 12.2851 12.0761 12.0666 12.2750
205 MID RATE 11.6279 11.7521 12.2328 12.0245 12.0141 12.2230
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3176 9.2717 9.2798 9.2680 9.2441 9.2580
208 SELLING 9.3961 9.3506 9.3596 9.3478 9.3253 9.3371
209 MID RATE 9.3569 9.3112 9.3197 9.3079 9.2847 9.2976
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1430 0.1422 0.1426 0.1426 0.1434 0.1430
212 SELLING 0.1442 0.1434 0.1439 0.1439 0.1447 0.1442
213 MID RATE 0.1436 0.1428 0.1433 0.1433 0.1441 0.1436
Source: Bank of Thailand