Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Mar 2014 18:00
27 MAR 2014 26 MAR 2014 25 MAR 2014 24 MAR 2014 21 MAR 2014 20 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5650 32.5970 32.5110 32.4510 32.4070 32.3530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3190 32.3583 32.2633 32.2042 32.1698 32.1048
4 BUYING TRANSFER 32.4153 32.4542 32.3618 32.2998 32.2660 32.2025
5 SELLING 32.7055 32.7358 32.6345 32.5748 32.5433 32.4800
6 MID RATE 32.5604 32.5950 32.4982 32.4373 32.4047 32.3413
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4424 53.3658 53.0860 52.9662 52.9923 52.9732
9 BUYING TRANSFER 53.6047 53.5287 53.2458 53.1211 53.1578 53.1434
10 SELLING 54.3268 54.2396 53.9342 53.8129 53.8522 53.8268
11 MID RATE 53.9658 53.8842 53.5900 53.4670 53.5050 53.4851
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.4478 44.5961 44.5063 44.3057 44.2326 44.2908
14 BUYING TRANSFER 44.5700 44.7184 44.6305 44.4295 44.3520 44.4132
15 SELLING 45.1969 45.3377 45.2343 45.0364 44.9626 45.0187
16 MID RATE 44.8835 45.0281 44.9324 44.7330 44.6573 44.7160
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5404 31.4820 31.3916 31.3089 31.2885 31.2165
19 BUYING TRANSFER 31.6377 31.5773 31.4905 31.4030 31.3855 31.3143
20 SELLING 32.2373 32.1545 32.0710 31.9710 31.9588 31.8955
21 MID RATE 31.9375 31.8659 31.7808 31.6870 31.6722 31.6049
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1511 4.1567 4.1454 4.1376 4.1282 4.1209
24 BUYING TRANSFER 4.1676 4.1725 4.1606 4.1527 4.1452 4.1373
25 SELLING 4.2266 4.2310 4.2167 4.2084 4.2020 4.1931
26 MID RATE 4.1971 4.2018 4.1887 4.1806 4.1736 4.1652
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6971 9.6951 9.6368 9.6324 9.6152 9.6442
29 BUYING TRANSFER 9.7382 9.7431 9.6888 9.6771 9.6619 9.6905
30 SELLING 10.0598 10.0528 10.0388 9.9726 9.9523 9.9825
31 MID RATE 9.8990 9.8980 9.8638 9.8249 9.8071 9.8365
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4087 25.3865 25.3042 25.1470 25.0660 25.0837
34 BUYING TRANSFER 25.4891 25.4664 25.3841 25.2273 25.1474 25.1632
35 SELLING 25.9763 25.9450 25.8556 25.6991 25.6162 25.6299
36 MID RATE 25.7327 25.7057 25.6199 25.4632 25.3818 25.3966
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9700 24.9375 24.8300 24.7450 24.6050 24.6175
39 BUYING TRANSFER 25.4106 25.3910 25.2497 25.1516 25.0461 25.0636
40 SELLING 26.0640 26.0423 25.9290 25.7635 25.6842 25.6942
41 MID RATE 25.7373 25.7167 25.5894 25.4576 25.3652 25.3789
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6943 0.6940 0.6915 0.6917 0.6875 0.6884
44 BUYING TRANSFER 0.7114 0.7118 0.7037 0.7040 0.7050 0.7049
45 SELLING 0.7385 0.7380 0.7370 0.7301 0.7308 0.7327
46 MID RATE 0.7250 0.7249 0.7204 0.7171 0.7179 0.7188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5682 2.6100 2.5830 2.5988 2.5534 2.5531
49 BUYING TRANSFER 2.6197 2.6503 2.6361 2.6349 2.6111 2.6099
50 SELLING 3.0786 3.0815 3.0806 3.0724 3.0614 3.0608
51 MID RATE 2.8492 2.8659 2.8584 2.8537 2.8363 2.8354
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4754 0.4751 0.4726 0.4731 0.4665 0.4669
54 BUYING TRANSFER 0.5068 0.5047 0.4983 0.4996 0.4955 0.4942
55 SELLING 0.5772 0.5722 0.5701 0.5676 0.5608 0.5660
56 MID RATE 0.5420 0.5385 0.5342 0.5336 0.5282 0.5301
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3904 36.4954 36.4844 36.3328 36.2854 36.3081
59 BUYING TRANSFER 36.4851 36.5938 36.5839 36.4328 36.3830 36.4068
60 SELLING 37.0953 37.1993 37.1948 37.0368 36.9866 37.0045
61 MID RATE 36.7902 36.8966 36.8894 36.7348 36.6848 36.7057
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6804 29.5074 29.3309 29.0731 28.9744 28.8055
64 BUYING TRANSFER 29.7684 29.5949 29.4185 29.1632 29.0629 28.8933
65 SELLING 30.3398 30.1531 29.9676 29.7097 29.6171 29.4373
66 MID RATE 30.0541 29.8740 29.6931 29.4365 29.3400 29.1653
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7158 27.6369 27.4582 27.3388 27.3270 27.2507
69 BUYING TRANSFER 27.7950 27.7214 27.5403 27.4213 27.4134 27.3374
70 SELLING 28.3124 28.2208 28.0349 27.9070 27.8999 27.8117
71 MID RATE 28.0537 27.9711 27.7876 27.6642 27.6567 27.5746
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3024 0.3031 0.3024 0.3158 0.3152 0.3144
74 BUYING TRANSFER 0.3124 0.3131 0.3124 0.3208 0.3202 0.3194
75 SELLING 0.3524 0.3531 0.3524 0.3408 0.3402 0.3394
76 MID RATE 0.3324 0.3331 0.3324 0.3308 0.3302 0.3294
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0143 28.8667 28.6872 28.5506 28.4908 28.4214
79 BUYING TRANSFER 29.0997 28.9563 28.7747 28.6377 28.5840 28.5154
80 SELLING 29.5752 29.4175 29.2383 29.0800 29.0326 28.9600
81 MID RATE 29.3375 29.1869 29.0065 28.8589 28.8083 28.7377
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9780 5.0265 5.0162 4.9962 4.9908 4.9791
84 BUYING TRANSFER 4.9996 5.0468 5.0357 5.0136 5.0134 5.0019
85 SELLING 5.0819 5.1305 5.1201 5.0951 5.0968 5.0866
86 MID RATE 5.0408 5.0887 5.0779 5.0544 5.0551 5.0443
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9483 5.9669 5.9565 5.9326 5.9188 5.9263
89 BUYING TRANSFER 5.9675 5.9868 5.9757 5.9505 5.9389 5.9467
90 SELLING 6.0587 6.0777 6.0678 6.0386 6.0282 6.0382
91 MID RATE 6.0131 6.0323 6.0218 5.9946 5.9836 5.9925
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3225 5.3382 5.3307 5.2970 5.2856 5.2849
94 BUYING TRANSFER 5.3406 5.3574 5.3492 5.3144 5.3041 5.3039
95 SELLING 5.4257 5.4431 5.4381 5.3964 5.3891 5.3938
96 MID RATE 5.3832 5.4003 5.3937 5.3554 5.3466 5.3489
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1589 5.1674 5.1657 5.1330 5.1241 5.1256
99 BUYING TRANSFER 5.1848 5.1949 5.1940 5.1573 5.1521 5.1528
100 SELLING 5.3113 5.3181 5.3142 5.2810 5.2817 5.2717
101 MID RATE 5.2481 5.2565 5.2541 5.2192 5.2169 5.2123
102 MEXICO : PESO (MXN)
103 BUYING 2.4690 2.4747 2.4557 2.4418 2.4334 2.4238
104 SELLING 2.4911 2.4962 2.4763 2.4626 2.4544 2.4447
105 MID RATE 2.4801 2.4855 2.4660 2.4522 2.4439 2.4343
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0272 3.0224 2.9882 2.9644 2.9632 2.9622
108 SELLING 3.0543 3.0486 3.0133 2.9896 2.9886 2.9878
109 MID RATE 3.0408 3.0355 3.0008 2.9770 2.9759 2.9750
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0337 0.0337 0.0336 0.0335 0.0335 0.0335
112 SELLING 0.0340 0.0340 0.0339 0.0338 0.0338 0.0338
113 MID RATE 0.0339 0.0339 0.0338 0.0337 0.0337 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0300 0.0299 0.0300 0.0301
116 SELLING 0.0304 0.0303 0.0303 0.0302 0.0302 0.0303
117 MID RATE 0.0303 0.0302 0.0302 0.0301 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0615 1.0640 1.0584 1.0565 1.0528 1.0558
120 SELLING 1.0710 1.0732 1.0674 1.0655 1.0618 1.0649
121 MID RATE 1.0663 1.0686 1.0629 1.0610 1.0573 1.0604
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1112 115.2493 114.8396 114.7010 114.5810 114.5181
124 SELLING 116.1417 116.2493 115.8073 115.6776 115.5657 115.5050
125 MID RATE 115.6265 115.7493 115.3235 115.1893 115.0734 115.0116
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6432 8.6535 8.6289 8.6124 8.6033 8.5864
128 SELLING 8.7205 8.7286 8.7016 8.6857 8.6773 8.6604
129 MID RATE 8.6819 8.6911 8.6653 8.6491 8.6403 8.6234
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8253 8.8359 8.8107 8.7938 8.7846 8.7674
132 SELLING 8.9043 8.9126 8.8850 8.8687 8.8601 8.8429
133 MID RATE 8.8648 8.8743 8.8479 8.8313 8.8224 8.8052
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4173 0.4176 0.4165 0.4153 0.4146 0.4135
136 SELLING 0.4210 0.4212 0.4200 0.4188 0.4181 0.4171
137 MID RATE 0.4192 0.4194 0.4183 0.4171 0.4164 0.4153
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6280 1.6388 1.6318 1.6239 1.6193 1.6206
140 SELLING 1.6426 1.6530 1.6455 1.6377 1.6332 1.6345
141 MID RATE 1.6353 1.6459 1.6387 1.6308 1.6263 1.6276
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3731 0.3745 0.3739 0.3732 0.3737 0.3725
148 SELLING 0.3764 0.3778 0.3771 0.3764 0.3769 0.3757
149 MID RATE 0.3748 0.3762 0.3755 0.3748 0.3753 0.3741
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 0.0041 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9120 0.9143 0.8966 0.8911 0.8866 0.8900
156 SELLING 0.9201 0.9222 0.9041 0.8987 0.8942 0.8977
157 MID RATE 0.9161 0.9183 0.9004 0.8949 0.8904 0.8939
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0016 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6557 4.6629 4.6496 4.6407 4.6359 4.6267
164 SELLING 4.6974 4.7034 4.6888 4.6802 4.6757 4.6665
165 MID RATE 4.6766 4.6832 4.6692 4.6605 4.6558 4.6466
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6826 10.7124 10.6611 10.6127 10.5912 10.5738
168 SELLING 10.7782 10.8053 10.7509 10.7031 10.6822 10.6649
169 MID RATE 10.7304 10.7589 10.7060 10.6579 10.6367 10.6194
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2480 0.2484 0.2477 0.2473 0.2471 0.2466
172 SELLING 0.2502 0.2506 0.2498 0.2494 0.2492 0.2487
173 MID RATE 0.2491 0.2495 0.2488 0.2484 0.2482 0.2477
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0278 0.0278 0.0277 0.0277
176 SELLING 0.0281 0.0281 0.0280 0.0280 0.0280 0.0279
177 MID RATE 0.0280 0.0280 0.0279 0.0279 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9822 86.0854 85.8403 85.6759 85.5862 85.4178
180 SELLING 86.7520 86.8324 86.5637 86.4053 86.3218 86.1538
181 MID RATE 86.3671 86.4589 86.2020 86.0406 85.9540 85.7858
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1956 84.2966 84.0566 83.8956 83.8078 83.6429
184 SELLING 84.9494 85.0281 84.7649 84.6099 84.5281 84.3636
185 MID RATE 84.5725 84.6624 84.4108 84.2528 84.1680 84.0033
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8037 45.9887 45.8447 45.6534 45.6702 45.5674
188 SELLING 46.2138 46.3877 46.2311 46.0421 46.0627 45.9601
189 MID RATE 46.0088 46.1882 46.0379 45.8478 45.8665 45.7638
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9016 8.9123 8.8869 8.8699 8.8606 8.8432
192 SELLING 8.9813 8.9896 8.9618 8.9454 8.9368 8.9194
193 MID RATE 8.9415 8.9510 8.9244 8.9077 8.8987 8.8813
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0954 2.1060 2.0987 2.0906 2.0884 2.0809
196 SELLING 2.1141 2.1243 2.1164 2.1084 2.1064 2.0989
197 MID RATE 2.1048 2.1152 2.1076 2.0995 2.0974 2.0899
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3369 0.3354 0.3328 0.3315 0.3287 0.3302
200 SELLING 0.3399 0.3383 0.3356 0.3343 0.3316 0.3330
201 MID RATE 0.3384 0.3369 0.3342 0.3329 0.3302 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6695 11.6673 11.5791 11.7022 12.1804 11.9729
204 SELLING 11.7740 11.7685 11.6766 11.8019 12.2851 12.0761
205 MID RATE 11.7218 11.7179 11.6279 11.7521 12.2328 12.0245
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2772 9.3216 9.3176 9.2717 9.2798 9.2680
208 SELLING 9.3602 9.4025 9.3961 9.3506 9.3596 9.3478
209 MID RATE 9.3187 9.3621 9.3569 9.3112 9.3197 9.3079
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1431 0.1439 0.1430 0.1422 0.1426 0.1426
212 SELLING 0.1444 0.1451 0.1442 0.1434 0.1439 0.1439
213 MID RATE 0.1438 0.1445 0.1436 0.1428 0.1433 0.1433
Source: Bank of Thailand