Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Mar 2014 18:00
28 MAR 2014 27 MAR 2014 26 MAR 2014 25 MAR 2014 24 MAR 2014 21 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.5170 32.5650 32.5970 32.5110 32.4510 32.4070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2908 32.3190 32.3583 32.2633 32.2042 32.1698
4 BUYING TRANSFER 32.3867 32.4153 32.4542 32.3618 32.2998 32.2660
5 SELLING 32.6618 32.7055 32.7358 32.6345 32.5748 32.5433
6 MID RATE 32.5243 32.5604 32.5950 32.4982 32.4373 32.4047
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5229 53.4424 53.3658 53.0860 52.9662 52.9923
9 BUYING TRANSFER 53.6878 53.6047 53.5287 53.2458 53.1211 53.1578
10 SELLING 54.3821 54.3268 54.2396 53.9342 53.8129 53.8522
11 MID RATE 54.0350 53.9658 53.8842 53.5900 53.4670 53.5050
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.2744 44.4478 44.5961 44.5063 44.3057 44.2326
14 BUYING TRANSFER 44.3940 44.5700 44.7184 44.6305 44.4295 44.3520
15 SELLING 44.9986 45.1969 45.3377 45.2343 45.0364 44.9626
16 MID RATE 44.6963 44.8835 45.0281 44.9324 44.7330 44.6573
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4571 31.5404 31.4820 31.3916 31.3089 31.2885
19 BUYING TRANSFER 31.5541 31.6377 31.5773 31.4905 31.4030 31.3855
20 SELLING 32.1329 32.2373 32.1545 32.0710 31.9710 31.9588
21 MID RATE 31.8435 31.9375 31.8659 31.7808 31.6870 31.6722
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1480 4.1511 4.1567 4.1454 4.1376 4.1282
24 BUYING TRANSFER 4.1648 4.1676 4.1725 4.1606 4.1527 4.1452
25 SELLING 4.2207 4.2266 4.2310 4.2167 4.2084 4.2020
26 MID RATE 4.1928 4.1971 4.2018 4.1887 4.1806 4.1736
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7397 9.6971 9.6951 9.6368 9.6324 9.6152
29 BUYING TRANSFER 9.7880 9.7382 9.7431 9.6888 9.6771 9.6619
30 SELLING 10.0973 10.0598 10.0528 10.0388 9.9726 9.9523
31 MID RATE 9.9427 9.8990 9.8980 9.8638 9.8249 9.8071
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4474 25.4087 25.3865 25.3042 25.1470 25.0660
34 BUYING TRANSFER 25.5281 25.4891 25.4664 25.3841 25.2273 25.1474
35 SELLING 25.9991 25.9763 25.9450 25.8556 25.6991 25.6162
36 MID RATE 25.7636 25.7327 25.7057 25.6199 25.4632 25.3818
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0175 24.9700 24.9375 24.8300 24.7450 24.6050
39 BUYING TRANSFER 25.4458 25.4106 25.3910 25.2497 25.1516 25.0461
40 SELLING 26.0831 26.0640 26.0423 25.9290 25.7635 25.6842
41 MID RATE 25.7645 25.7373 25.7167 25.5894 25.4576 25.3652
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6920 0.6943 0.6940 0.6915 0.6917 0.6875
44 BUYING TRANSFER 0.7097 0.7114 0.7118 0.7037 0.7040 0.7050
45 SELLING 0.7363 0.7385 0.7380 0.7370 0.7301 0.7308
46 MID RATE 0.7230 0.7250 0.7249 0.7204 0.7171 0.7179
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5685 2.5682 2.6100 2.5830 2.5988 2.5534
49 BUYING TRANSFER 2.6262 2.6197 2.6503 2.6361 2.6349 2.6111
50 SELLING 3.0748 3.0786 3.0815 3.0806 3.0724 3.0614
51 MID RATE 2.8505 2.8492 2.8659 2.8584 2.8537 2.8363
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4764 0.4754 0.4751 0.4726 0.4731 0.4665
54 BUYING TRANSFER 0.5051 0.5068 0.5047 0.4983 0.4996 0.4955
55 SELLING 0.5763 0.5772 0.5722 0.5701 0.5676 0.5608
56 MID RATE 0.5407 0.5420 0.5385 0.5342 0.5336 0.5282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2841 36.3904 36.4954 36.4844 36.3328 36.2854
59 BUYING TRANSFER 36.3797 36.4851 36.5938 36.5839 36.4328 36.3830
60 SELLING 36.9791 37.0953 37.1993 37.1948 37.0368 36.9866
61 MID RATE 36.6794 36.7902 36.8966 36.8894 36.7348 36.6848
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8233 29.6804 29.5074 29.3309 29.0731 28.9744
64 BUYING TRANSFER 29.9135 29.7684 29.5949 29.4185 29.1632 29.0629
65 SELLING 30.4707 30.3398 30.1531 29.9676 29.7097 29.6171
66 MID RATE 30.1921 30.0541 29.8740 29.6931 29.4365 29.3400
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.9050 27.7158 27.6369 27.4582 27.3388 27.3270
69 BUYING TRANSFER 27.9910 27.7950 27.7214 27.5403 27.4213 27.4134
70 SELLING 28.4839 28.3124 28.2208 28.0349 27.9070 27.8999
71 MID RATE 28.2375 28.0537 27.9711 27.7876 27.6642 27.6567
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3021 0.3024 0.3031 0.3024 0.3158 0.3152
74 BUYING TRANSFER 0.3121 0.3124 0.3131 0.3124 0.3208 0.3202
75 SELLING 0.3521 0.3524 0.3531 0.3524 0.3408 0.3402
76 MID RATE 0.3321 0.3324 0.3331 0.3324 0.3308 0.3302
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1751 29.0143 28.8667 28.6872 28.5506 28.4908
79 BUYING TRANSFER 29.2733 29.0997 28.9563 28.7747 28.6377 28.5840
80 SELLING 29.7226 29.5752 29.4175 29.2383 29.0800 29.0326
81 MID RATE 29.4980 29.3375 29.1869 29.0065 28.8589 28.8083
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9595 4.9780 5.0265 5.0162 4.9962 4.9908
84 BUYING TRANSFER 4.9814 4.9996 5.0468 5.0357 5.0136 5.0134
85 SELLING 5.0633 5.0819 5.1305 5.1201 5.0951 5.0968
86 MID RATE 5.0224 5.0408 5.0887 5.0779 5.0544 5.0551
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9233 5.9483 5.9669 5.9565 5.9326 5.9188
89 BUYING TRANSFER 5.9430 5.9675 5.9868 5.9757 5.9505 5.9389
90 SELLING 6.0333 6.0587 6.0777 6.0678 6.0386 6.0282
91 MID RATE 5.9882 6.0131 6.0323 6.0218 5.9946 5.9836
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3564 5.3225 5.3382 5.3307 5.2970 5.2856
94 BUYING TRANSFER 5.3747 5.3406 5.3574 5.3492 5.3144 5.3041
95 SELLING 5.4606 5.4257 5.4431 5.4381 5.3964 5.3891
96 MID RATE 5.4177 5.3832 5.4003 5.3937 5.3554 5.3466
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1522 5.1589 5.1674 5.1657 5.1330 5.1241
99 BUYING TRANSFER 5.1789 5.1848 5.1949 5.1940 5.1573 5.1521
100 SELLING 5.3029 5.3113 5.3181 5.3142 5.2810 5.2817
101 MID RATE 5.2409 5.2481 5.2565 5.2541 5.2192 5.2169
102 MEXICO : PESO (MXN)
103 BUYING 2.4750 2.4690 2.4747 2.4557 2.4418 2.4334
104 SELLING 2.4960 2.4911 2.4962 2.4763 2.4626 2.4544
105 MID RATE 2.4855 2.4801 2.4855 2.4660 2.4522 2.4439
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0612 3.0272 3.0224 2.9882 2.9644 2.9632
108 SELLING 3.0872 3.0543 3.0486 3.0133 2.9896 2.9886
109 MID RATE 3.0742 3.0408 3.0355 3.0008 2.9770 2.9759
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0337 0.0337 0.0336 0.0335 0.0335
112 SELLING 0.0339 0.0340 0.0340 0.0339 0.0338 0.0338
113 MID RATE 0.0338 0.0339 0.0339 0.0338 0.0337 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0302 0.0301 0.0300 0.0299 0.0300
116 SELLING 0.0305 0.0304 0.0303 0.0303 0.0302 0.0302
117 MID RATE 0.0304 0.0303 0.0302 0.0302 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0614 1.0615 1.0640 1.0584 1.0565 1.0528
120 SELLING 1.0704 1.0710 1.0732 1.0674 1.0655 1.0618
121 MID RATE 1.0659 1.0663 1.0686 1.0629 1.0610 1.0573
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0096 115.1112 115.2493 114.8396 114.7010 114.5810
124 SELLING 115.9865 116.1417 116.2493 115.8073 115.6776 115.5657
125 MID RATE 115.4981 115.6265 115.7493 115.3235 115.1893 115.0734
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6355 8.6432 8.6535 8.6289 8.6124 8.6033
128 SELLING 8.7089 8.7205 8.7286 8.7016 8.6857 8.6773
129 MID RATE 8.6722 8.6819 8.6911 8.6653 8.6491 8.6403
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8175 8.8253 8.8359 8.8107 8.7938 8.7846
132 SELLING 8.8924 8.9043 8.9126 8.8850 8.8687 8.8601
133 MID RATE 8.8550 8.8648 8.8743 8.8479 8.8313 8.8224
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4171 0.4173 0.4176 0.4165 0.4153 0.4146
136 SELLING 0.4206 0.4210 0.4212 0.4200 0.4188 0.4181
137 MID RATE 0.4189 0.4192 0.4194 0.4183 0.4171 0.4164
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6245 1.6280 1.6388 1.6318 1.6239 1.6193
140 SELLING 1.6383 1.6426 1.6530 1.6455 1.6377 1.6332
141 MID RATE 1.6314 1.6353 1.6459 1.6387 1.6308 1.6263
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3744 0.3731 0.3745 0.3739 0.3732 0.3737
148 SELLING 0.3776 0.3764 0.3778 0.3771 0.3764 0.3769
149 MID RATE 0.3760 0.3748 0.3762 0.3755 0.3748 0.3753
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 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9093 0.9120 0.9143 0.8966 0.8911 0.8866
156 SELLING 0.9170 0.9201 0.9222 0.9041 0.8987 0.8942
157 MID RATE 0.9132 0.9161 0.9183 0.9004 0.8949 0.8904
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0016 0.0016 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6482 4.6557 4.6629 4.6496 4.6407 4.6359
164 SELLING 4.6877 4.6974 4.7034 4.6888 4.6802 4.6757
165 MID RATE 4.6680 4.6766 4.6832 4.6692 4.6605 4.6558
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6869 10.6826 10.7124 10.6611 10.6127 10.5912
168 SELLING 10.7777 10.7782 10.8053 10.7509 10.7031 10.6822
169 MID RATE 10.7323 10.7304 10.7589 10.7060 10.6579 10.6367
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2478 0.2480 0.2484 0.2477 0.2473 0.2471
172 SELLING 0.2499 0.2502 0.2506 0.2498 0.2494 0.2492
173 MID RATE 0.2489 0.2491 0.2495 0.2488 0.2484 0.2482
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0279 0.0278 0.0278 0.0277
176 SELLING 0.0280 0.0281 0.0281 0.0280 0.0280 0.0280
177 MID RATE 0.0279 0.0280 0.0280 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9064 85.9822 86.0854 85.8403 85.6759 85.5862
180 SELLING 86.6361 86.7520 86.8324 86.5637 86.4053 86.3218
181 MID RATE 86.2713 86.3671 86.4589 86.2020 86.0406 85.9540
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1213 84.1956 84.2966 84.0566 83.8956 83.8078
184 SELLING 84.8358 84.9494 85.0281 84.7649 84.6099 84.5281
185 MID RATE 84.4786 84.5725 84.6624 84.4108 84.2528 84.1680
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7181 45.8037 45.9887 45.8447 45.6534 45.6702
188 SELLING 46.1064 46.2138 46.3877 46.2311 46.0421 46.0627
189 MID RATE 45.9123 46.0088 46.1882 46.0379 45.8478 45.8665
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8938 8.9016 8.9123 8.8869 8.8699 8.8606
192 SELLING 8.9693 8.9813 8.9896 8.9618 8.9454 8.9368
193 MID RATE 8.9316 8.9415 8.9510 8.9244 8.9077 8.8987
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0888 2.0954 2.1060 2.0987 2.0906 2.0884
196 SELLING 2.1065 2.1141 2.1243 2.1164 2.1084 2.1064
197 MID RATE 2.0977 2.1048 2.1152 2.1076 2.0995 2.0974
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3356 0.3369 0.3354 0.3328 0.3315 0.3287
200 SELLING 0.3384 0.3399 0.3383 0.3356 0.3343 0.3316
201 MID RATE 0.3370 0.3384 0.3369 0.3342 0.3329 0.3302
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6365 11.6695 11.6673 11.5791 11.7022 12.1804
204 SELLING 11.7354 11.7740 11.7685 11.6766 11.8019 12.2851
205 MID RATE 11.6860 11.7218 11.7179 11.6279 11.7521 12.2328
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2536 9.2772 9.3216 9.3176 9.2717 9.2798
208 SELLING 9.3322 9.3602 9.4025 9.3961 9.3506 9.3596
209 MID RATE 9.2929 9.3187 9.3621 9.3569 9.3112 9.3197
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1432 0.1431 0.1439 0.1430 0.1422 0.1426
212 SELLING 0.1444 0.1444 0.1451 0.1442 0.1434 0.1439
213 MID RATE 0.1438 0.1438 0.1445 0.1436 0.1428 0.1433
Source: Bank of Thailand