Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Mar 2014 18:00
26 MAR 2014 25 MAR 2014 24 MAR 2014 21 MAR 2014 20 MAR 2014 19 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5970 32.5110 32.4510 32.4070 32.3530 32.1250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3583 32.2633 32.2042 32.1698 32.1048 31.8850
4 BUYING TRANSFER 32.4542 32.3618 32.2998 32.2660 32.2025 31.9827
5 SELLING 32.7358 32.6345 32.5748 32.5433 32.4800 32.2637
6 MID RATE 32.5950 32.4982 32.4373 32.4047 32.3413 32.1232
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3658 53.0860 52.9662 52.9923 52.9732 52.7988
9 BUYING TRANSFER 53.5287 53.2458 53.1211 53.1578 53.1434 52.9638
10 SELLING 54.2396 53.9342 53.8129 53.8522 53.8268 53.6608
11 MID RATE 53.8842 53.5900 53.4670 53.5050 53.4851 53.3123
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.5961 44.5063 44.3057 44.2326 44.2908 44.2963
14 BUYING TRANSFER 44.7184 44.6305 44.4295 44.3520 44.4132 44.4203
15 SELLING 45.3377 45.2343 45.0364 44.9626 45.0187 45.0350
16 MID RATE 45.0281 44.9324 44.7330 44.6573 44.7160 44.7277
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4820 31.3916 31.3089 31.2885 31.2165 31.2948
19 BUYING TRANSFER 31.5773 31.4905 31.4030 31.3855 31.3143 31.3925
20 SELLING 32.1545 32.0710 31.9710 31.9588 31.8955 31.9807
21 MID RATE 31.8659 31.7808 31.6870 31.6722 31.6049 31.6866
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1567 4.1454 4.1376 4.1282 4.1209 4.0921
24 BUYING TRANSFER 4.1725 4.1606 4.1527 4.1452 4.1373 4.1085
25 SELLING 4.2310 4.2167 4.2084 4.2020 4.1931 4.1655
26 MID RATE 4.2018 4.1887 4.1806 4.1736 4.1652 4.1370
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6951 9.6368 9.6324 9.6152 9.6442 9.6181
29 BUYING TRANSFER 9.7431 9.6888 9.6771 9.6619 9.6905 9.6652
30 SELLING 10.0528 10.0388 9.9726 9.9523 9.9825 9.9570
31 MID RATE 9.8980 9.8638 9.8249 9.8071 9.8365 9.8111
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3865 25.3042 25.1470 25.0660 25.0837 25.0834
34 BUYING TRANSFER 25.4664 25.3841 25.2273 25.1474 25.1632 25.1653
35 SELLING 25.9450 25.8556 25.6991 25.6162 25.6299 25.6396
36 MID RATE 25.7057 25.6199 25.4632 25.3818 25.3966 25.4025
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9375 24.8300 24.7450 24.6050 24.6175 24.6275
39 BUYING TRANSFER 25.3910 25.2497 25.1516 25.0461 25.0636 25.0691
40 SELLING 26.0423 25.9290 25.7635 25.6842 25.6942 25.7232
41 MID RATE 25.7167 25.5894 25.4576 25.3652 25.3789 25.3962
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6940 0.6915 0.6917 0.6875 0.6884 0.6866
44 BUYING TRANSFER 0.7118 0.7037 0.7040 0.7050 0.7049 0.7043
45 SELLING 0.7380 0.7370 0.7301 0.7308 0.7327 0.7312
46 MID RATE 0.7249 0.7204 0.7171 0.7179 0.7188 0.7178
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6100 2.5830 2.5988 2.5534 2.5531 2.5556
49 BUYING TRANSFER 2.6503 2.6361 2.6349 2.6111 2.6099 2.6133
50 SELLING 3.0815 3.0806 3.0724 3.0614 3.0608 3.0685
51 MID RATE 2.8659 2.8584 2.8537 2.8363 2.8354 2.8409
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4751 0.4726 0.4731 0.4665 0.4669 0.4695
54 BUYING TRANSFER 0.5047 0.4983 0.4996 0.4955 0.4942 0.4923
55 SELLING 0.5722 0.5701 0.5676 0.5608 0.5660 0.5620
56 MID RATE 0.5385 0.5342 0.5336 0.5282 0.5301 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4954 36.4844 36.3328 36.2854 36.3081 36.3739
59 BUYING TRANSFER 36.5938 36.5839 36.4328 36.3830 36.4068 36.4742
60 SELLING 37.1993 37.1948 37.0368 36.9866 37.0045 37.0854
61 MID RATE 36.8966 36.8894 36.7348 36.6848 36.7057 36.7798
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5074 29.3309 29.0731 28.9744 28.8055 28.9136
64 BUYING TRANSFER 29.5949 29.4185 29.1632 29.0629 28.8933 29.0028
65 SELLING 30.1531 29.9676 29.7097 29.6171 29.4373 29.5550
66 MID RATE 29.8740 29.6931 29.4365 29.3400 29.1653 29.2789
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.6369 27.4582 27.3388 27.3270 27.2507 27.3163
69 BUYING TRANSFER 27.7214 27.5403 27.4213 27.4134 27.3374 27.4039
70 SELLING 28.2208 28.0349 27.9070 27.8999 27.8117 27.8812
71 MID RATE 27.9711 27.7876 27.6642 27.6567 27.5746 27.6426
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3031 0.3024 0.3158 0.3152 0.3144 0.3095
74 BUYING TRANSFER 0.3131 0.3124 0.3208 0.3202 0.3194 0.3145
75 SELLING 0.3531 0.3524 0.3408 0.3402 0.3394 0.3345
76 MID RATE 0.3331 0.3324 0.3308 0.3302 0.3294 0.3245
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8667 28.6872 28.5506 28.4908 28.4214 28.5509
79 BUYING TRANSFER 28.9563 28.7747 28.6377 28.5840 28.5154 28.6426
80 SELLING 29.4175 29.2383 29.0800 29.0326 28.9600 29.0902
81 MID RATE 29.1869 29.0065 28.8589 28.8083 28.7377 28.8664
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.0265 5.0162 4.9962 4.9908 4.9791 5.0033
84 BUYING TRANSFER 5.0468 5.0357 5.0136 5.0134 5.0019 5.0251
85 SELLING 5.1305 5.1201 5.0951 5.0968 5.0866 5.1102
86 MID RATE 5.0887 5.0779 5.0544 5.0551 5.0443 5.0677
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9669 5.9565 5.9326 5.9188 5.9263 5.9297
89 BUYING TRANSFER 5.9868 5.9757 5.9505 5.9389 5.9467 5.9494
90 SELLING 6.0777 6.0678 6.0386 6.0282 6.0382 6.0395
91 MID RATE 6.0323 6.0218 5.9946 5.9836 5.9925 5.9945
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3382 5.3307 5.2970 5.2856 5.2849 5.3320
94 BUYING TRANSFER 5.3574 5.3492 5.3144 5.3041 5.3039 5.3505
95 SELLING 5.4431 5.4381 5.3964 5.3891 5.3938 5.4382
96 MID RATE 5.4003 5.3937 5.3554 5.3466 5.3489 5.3944
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1674 5.1657 5.1330 5.1241 5.1256 5.1040
99 BUYING TRANSFER 5.1949 5.1940 5.1573 5.1521 5.1528 5.1281
100 SELLING 5.3181 5.3142 5.2810 5.2817 5.2717 5.2546
101 MID RATE 5.2565 5.2541 5.2192 5.2169 5.2123 5.1914
102 MEXICO : PESO (MXN)
103 BUYING 2.4747 2.4557 2.4418 2.4334 2.4238 2.4311
104 SELLING 2.4962 2.4763 2.4626 2.4544 2.4447 2.4525
105 MID RATE 2.4855 2.4660 2.4522 2.4439 2.4343 2.4418
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0224 2.9882 2.9644 2.9632 2.9622 2.9801
108 SELLING 3.0486 3.0133 2.9896 2.9886 2.9878 3.0063
109 MID RATE 3.0355 3.0008 2.9770 2.9759 2.9750 2.9932
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0337 0.0336 0.0335 0.0335 0.0335 0.0334
112 SELLING 0.0340 0.0339 0.0338 0.0338 0.0338 0.0337
113 MID RATE 0.0339 0.0338 0.0337 0.0337 0.0337 0.0336
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0300 0.0299 0.0300 0.0301 0.0299
116 SELLING 0.0303 0.0303 0.0302 0.0302 0.0303 0.0302
117 MID RATE 0.0302 0.0302 0.0301 0.0301 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0640 1.0584 1.0565 1.0528 1.0558 1.0501
120 SELLING 1.0732 1.0674 1.0655 1.0618 1.0649 1.0594
121 MID RATE 1.0686 1.0629 1.0610 1.0573 1.0604 1.0548
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2493 114.8396 114.7010 114.5810 114.5181 113.5749
124 SELLING 116.2493 115.8073 115.6776 115.5657 115.5050 114.5728
125 MID RATE 115.7493 115.3235 115.1893 115.0734 115.0116 114.0739
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6535 8.6289 8.6124 8.6033 8.5864 8.5278
128 SELLING 8.7286 8.7016 8.6857 8.6773 8.6604 8.6027
129 MID RATE 8.6911 8.6653 8.6491 8.6403 8.6234 8.5653
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8359 8.8107 8.7938 8.7846 8.7674 8.7075
132 SELLING 8.9126 8.8850 8.8687 8.8601 8.8429 8.7840
133 MID RATE 8.8743 8.8479 8.8313 8.8224 8.8052 8.7458
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4176 0.4165 0.4153 0.4146 0.4135 0.4107
136 SELLING 0.4212 0.4200 0.4188 0.4181 0.4171 0.4143
137 MID RATE 0.4194 0.4183 0.4171 0.4164 0.4153 0.4125
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6388 1.6318 1.6239 1.6193 1.6206 1.6257
140 SELLING 1.6530 1.6455 1.6377 1.6332 1.6345 1.6400
141 MID RATE 1.6459 1.6387 1.6308 1.6263 1.6276 1.6329
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3745 0.3739 0.3732 0.3737 0.3725 0.3691
148 SELLING 0.3778 0.3771 0.3764 0.3769 0.3757 0.3723
149 MID RATE 0.3762 0.3755 0.3748 0.3753 0.3741 0.3707
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9143 0.8966 0.8911 0.8866 0.8900 0.8824
156 SELLING 0.9222 0.9041 0.8987 0.8942 0.8977 0.8902
157 MID RATE 0.9183 0.9004 0.8949 0.8904 0.8939 0.8863
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6629 4.6496 4.6407 4.6359 4.6267 4.5950
164 SELLING 4.7034 4.6888 4.6802 4.6757 4.6665 4.6354
165 MID RATE 4.6832 4.6692 4.6605 4.6558 4.6466 4.6152
166 POLAND : ZLOTY (PLN)
167 BUYING 10.7124 10.6611 10.6127 10.5912 10.5738 10.5899
168 SELLING 10.8053 10.7509 10.7031 10.6822 10.6649 10.6830
169 MID RATE 10.7589 10.7060 10.6579 10.6367 10.6194 10.6365
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2484 0.2477 0.2473 0.2471 0.2466 0.2449
172 SELLING 0.2506 0.2498 0.2494 0.2492 0.2487 0.2471
173 MID RATE 0.2495 0.2488 0.2484 0.2482 0.2477 0.2460
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0278 0.0278 0.0277 0.0277 0.0275
176 SELLING 0.0281 0.0280 0.0280 0.0280 0.0279 0.0277
177 MID RATE 0.0280 0.0279 0.0279 0.0279 0.0278 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0854 85.8403 85.6759 85.5862 85.4178 84.8347
180 SELLING 86.8324 86.5637 86.4053 86.3218 86.1538 85.5801
181 MID RATE 86.4589 86.2020 86.0406 85.9540 85.7858 85.2074
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2966 84.0566 83.8956 83.8078 83.6429 83.0719
184 SELLING 85.0281 84.7649 84.6099 84.5281 84.3636 83.8018
185 MID RATE 84.6624 84.4108 84.2528 84.1680 84.0033 83.4369
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9887 45.8447 45.6534 45.6702 45.5674 45.2500
188 SELLING 46.3877 46.2311 46.0421 46.0627 45.9601 45.6476
189 MID RATE 46.1882 46.0379 45.8478 45.8665 45.7638 45.4488
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9123 8.8869 8.8699 8.8606 8.8432 8.7828
192 SELLING 8.9896 8.9618 8.9454 8.9368 8.9194 8.8600
193 MID RATE 8.9510 8.9244 8.9077 8.8987 8.8813 8.8214
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1060 2.0987 2.0906 2.0884 2.0809 2.0768
196 SELLING 2.1243 2.1164 2.1084 2.1064 2.0989 2.0950
197 MID RATE 2.1152 2.1076 2.0995 2.0974 2.0899 2.0859
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3354 0.3328 0.3315 0.3287 0.3302 0.3267
200 SELLING 0.3383 0.3356 0.3343 0.3316 0.3330 0.3295
201 MID RATE 0.3369 0.3342 0.3329 0.3302 0.3316 0.3281
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6673 11.5791 11.7022 12.1804 11.9729 11.9615
204 SELLING 11.7685 11.6766 11.8019 12.2851 12.0761 12.0666
205 MID RATE 11.7179 11.6279 11.7521 12.2328 12.0245 12.0141
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3216 9.3176 9.2717 9.2798 9.2680 9.2441
208 SELLING 9.4025 9.3961 9.3506 9.3596 9.3478 9.3253
209 MID RATE 9.3621 9.3569 9.3112 9.3197 9.3079 9.2847
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1439 0.1430 0.1422 0.1426 0.1426 0.1434
212 SELLING 0.1451 0.1442 0.1434 0.1439 0.1439 0.1447
213 MID RATE 0.1445 0.1436 0.1428 0.1433 0.1433 0.1441
Source: Bank of Thailand