Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Mar 2014 18:00
31 MAR 2014 28 MAR 2014 27 MAR 2014 26 MAR 2014 25 MAR 2014 24 MAR 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.4350 32.5170 32.5650 32.5970 32.5110 32.4510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2082 32.2908 32.3190 32.3583 32.2633 32.2042
4 BUYING TRANSFER 32.3050 32.3867 32.4153 32.4542 32.3618 32.2998
5 SELLING 32.5814 32.6618 32.7055 32.7358 32.6345 32.5748
6 MID RATE 32.4432 32.5243 32.5604 32.5950 32.4982 32.4373
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4483 53.5229 53.4424 53.3658 53.0860 52.9662
9 BUYING TRANSFER 53.6145 53.6878 53.6047 53.5287 53.2458 53.1211
10 SELLING 54.3157 54.3821 54.3268 54.2396 53.9342 53.8129
11 MID RATE 53.9651 54.0350 53.9658 53.8842 53.5900 53.4670
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.1809 44.2744 44.4478 44.5961 44.5063 44.3057
14 BUYING TRANSFER 44.3019 44.3940 44.5700 44.7184 44.6305 44.4295
15 SELLING 44.9130 44.9986 45.1969 45.3377 45.2343 45.0364
16 MID RATE 44.6075 44.6963 44.8835 45.0281 44.9324 44.7330
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1590 31.4571 31.5404 31.4820 31.3916 31.3089
19 BUYING TRANSFER 31.2555 31.5541 31.6377 31.5773 31.4905 31.4030
20 SELLING 31.8378 32.1329 32.2373 32.1545 32.0710 31.9710
21 MID RATE 31.5467 31.8435 31.9375 31.8659 31.7808 31.6870
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1374 4.1480 4.1511 4.1567 4.1454 4.1376
24 BUYING TRANSFER 4.1537 4.1648 4.1676 4.1725 4.1606 4.1527
25 SELLING 4.2105 4.2207 4.2266 4.2310 4.2167 4.2084
26 MID RATE 4.1821 4.1928 4.1971 4.2018 4.1887 4.1806
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7659 9.7397 9.6971 9.6951 9.6368 9.6324
29 BUYING TRANSFER 9.8136 9.7880 9.7382 9.7431 9.6888 9.6771
30 SELLING 10.1229 10.0973 10.0598 10.0528 10.0388 9.9726
31 MID RATE 9.9683 9.9427 9.8990 9.8980 9.8638 9.8249
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4604 25.4474 25.4087 25.3865 25.3042 25.1470
34 BUYING TRANSFER 25.5401 25.5281 25.4891 25.4664 25.3841 25.2273
35 SELLING 26.0126 25.9991 25.9763 25.9450 25.8556 25.6991
36 MID RATE 25.7764 25.7636 25.7327 25.7057 25.6199 25.4632
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9825 25.0175 24.9700 24.9375 24.8300 24.7450
39 BUYING TRANSFER 25.4408 25.4458 25.4106 25.3910 25.2497 25.1516
40 SELLING 26.0685 26.0831 26.0640 26.0423 25.9290 25.7635
41 MID RATE 25.7547 25.7645 25.7373 25.7167 25.5894 25.4576
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6942 0.6920 0.6943 0.6940 0.6915 0.6917
44 BUYING TRANSFER 0.7120 0.7097 0.7114 0.7118 0.7037 0.7040
45 SELLING 0.7378 0.7363 0.7385 0.7380 0.7370 0.7301
46 MID RATE 0.7249 0.7230 0.7250 0.7249 0.7204 0.7171
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6079 2.5685 2.5682 2.6100 2.5830 2.5988
49 BUYING TRANSFER 2.6491 2.6262 2.6197 2.6503 2.6361 2.6349
50 SELLING 3.0766 3.0748 3.0786 3.0815 3.0806 3.0724
51 MID RATE 2.8629 2.8505 2.8492 2.8659 2.8584 2.8537
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4789 0.4764 0.4754 0.4751 0.4726 0.4731
54 BUYING TRANSFER 0.5080 0.5051 0.5068 0.5047 0.4983 0.4996
55 SELLING 0.5750 0.5763 0.5772 0.5722 0.5701 0.5676
56 MID RATE 0.5415 0.5407 0.5420 0.5385 0.5342 0.5336
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1902 36.2841 36.3904 36.4954 36.4844 36.3328
59 BUYING TRANSFER 36.2861 36.3797 36.4851 36.5938 36.5839 36.4328
60 SELLING 36.8794 36.9791 37.0953 37.1993 37.1948 37.0368
61 MID RATE 36.5828 36.6794 36.7902 36.8966 36.8894 36.7348
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6295 29.8233 29.6804 29.5074 29.3309 29.0731
64 BUYING TRANSFER 29.7202 29.9135 29.7684 29.5949 29.4185 29.1632
65 SELLING 30.2714 30.4707 30.3398 30.1531 29.9676 29.7097
66 MID RATE 29.9958 30.1921 30.0541 29.8740 29.6931 29.4365
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.7803 27.9050 27.7158 27.6369 27.4582 27.3388
69 BUYING TRANSFER 27.8657 27.9910 27.7950 27.7214 27.5403 27.4213
70 SELLING 28.3514 28.4839 28.3124 28.2208 28.0349 27.9070
71 MID RATE 28.1086 28.2375 28.0537 27.9711 27.7876 27.6642
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3005 0.3021 0.3024 0.3031 0.3024 0.3158
74 BUYING TRANSFER 0.3105 0.3121 0.3124 0.3131 0.3124 0.3208
75 SELLING 0.3505 0.3521 0.3524 0.3531 0.3524 0.3408
76 MID RATE 0.3305 0.3321 0.3324 0.3331 0.3324 0.3308
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0266 29.1751 29.0143 28.8667 28.6872 28.5506
79 BUYING TRANSFER 29.1192 29.2733 29.0997 28.9563 28.7747 28.6377
80 SELLING 29.5761 29.7226 29.5752 29.4175 29.2383 29.0800
81 MID RATE 29.3477 29.4980 29.3375 29.1869 29.0065 28.8589
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9289 4.9595 4.9780 5.0265 5.0162 4.9962
84 BUYING TRANSFER 4.9500 4.9814 4.9996 5.0468 5.0357 5.0136
85 SELLING 5.0333 5.0633 5.0819 5.1305 5.1201 5.0951
86 MID RATE 4.9917 5.0224 5.0408 5.0887 5.0779 5.0544
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.9104 5.9233 5.9483 5.9669 5.9565 5.9326
89 BUYING TRANSFER 5.9301 5.9430 5.9675 5.9868 5.9757 5.9505
90 SELLING 6.0221 6.0333 6.0587 6.0777 6.0678 6.0386
91 MID RATE 5.9761 5.9882 6.0131 6.0323 6.0218 5.9946
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3354 5.3564 5.3225 5.3382 5.3307 5.2970
94 BUYING TRANSFER 5.3545 5.3747 5.3406 5.3574 5.3492 5.3144
95 SELLING 5.4444 5.4606 5.4257 5.4431 5.4381 5.3964
96 MID RATE 5.3995 5.4177 5.3832 5.4003 5.3937 5.3554
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1393 5.1522 5.1589 5.1674 5.1657 5.1330
99 BUYING TRANSFER 5.1658 5.1789 5.1848 5.1949 5.1940 5.1573
100 SELLING 5.2831 5.3029 5.3113 5.3181 5.3142 5.2810
101 MID RATE 5.2245 5.2409 5.2481 5.2565 5.2541 5.2192
102 MEXICO : PESO (MXN)
103 BUYING 2.4710 2.4750 2.4690 2.4747 2.4557 2.4418
104 SELLING 2.4922 2.4960 2.4911 2.4962 2.4763 2.4626
105 MID RATE 2.4816 2.4855 2.4801 2.4855 2.4660 2.4522
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0546 3.0612 3.0272 3.0224 2.9882 2.9644
108 SELLING 3.0807 3.0872 3.0543 3.0486 3.0133 2.9896
109 MID RATE 3.0677 3.0742 3.0408 3.0355 3.0008 2.9770
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0335 0.0336 0.0337 0.0337 0.0336 0.0335
112 SELLING 0.0338 0.0339 0.0340 0.0340 0.0339 0.0338
113 MID RATE 0.0337 0.0338 0.0339 0.0339 0.0338 0.0337
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0302 0.0302 0.0301 0.0300 0.0299
116 SELLING 0.0304 0.0305 0.0304 0.0303 0.0303 0.0302
117 MID RATE 0.0303 0.0304 0.0303 0.0302 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0590 1.0614 1.0615 1.0640 1.0584 1.0565
120 SELLING 1.0681 1.0704 1.0710 1.0732 1.0674 1.0655
121 MID RATE 1.0636 1.0659 1.0663 1.0686 1.0629 1.0610
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7195 115.0096 115.1112 115.2493 114.8396 114.7010
124 SELLING 115.7010 115.9865 116.1417 116.2493 115.8073 115.6776
125 MID RATE 115.2103 115.4981 115.6265 115.7493 115.3235 115.1893
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6137 8.6355 8.6432 8.6535 8.6289 8.6124
128 SELLING 8.6874 8.7089 8.7205 8.7286 8.7016 8.6857
129 MID RATE 8.6506 8.6722 8.6819 8.6911 8.6653 8.6491
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7953 8.8175 8.8253 8.8359 8.8107 8.7938
132 SELLING 8.8705 8.8924 8.9043 8.9126 8.8850 8.8687
133 MID RATE 8.8329 8.8550 8.8648 8.8743 8.8479 8.8313
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4162 0.4171 0.4173 0.4176 0.4165 0.4153
136 SELLING 0.4198 0.4206 0.4210 0.4212 0.4200 0.4188
137 MID RATE 0.4180 0.4189 0.4192 0.4194 0.4183 0.4171
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6193 1.6245 1.6280 1.6388 1.6318 1.6239
140 SELLING 1.6332 1.6383 1.6426 1.6530 1.6455 1.6377
141 MID RATE 1.6263 1.6314 1.6353 1.6459 1.6387 1.6308
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3730 0.3744 0.3731 0.3745 0.3739 0.3732
148 SELLING 0.3762 0.3776 0.3764 0.3778 0.3771 0.3764
149 MID RATE 0.3746 0.3760 0.3748 0.3762 0.3755 0.3748
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9022 0.9093 0.9120 0.9143 0.8966 0.8911
156 SELLING 0.9099 0.9170 0.9201 0.9222 0.9041 0.8987
157 MID RATE 0.9061 0.9132 0.9161 0.9183 0.9004 0.8949
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.6365 4.6482 4.6557 4.6629 4.6496 4.6407
164 SELLING 4.6761 4.6877 4.6974 4.7034 4.6888 4.6802
165 MID RATE 4.6563 4.6680 4.6766 4.6832 4.6692 4.6605
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6487 10.6869 10.6826 10.7124 10.6611 10.6127
168 SELLING 10.7398 10.7777 10.7782 10.8053 10.7509 10.7031
169 MID RATE 10.6943 10.7323 10.7304 10.7589 10.7060 10.6579
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2472 0.2478 0.2480 0.2484 0.2477 0.2473
172 SELLING 0.2493 0.2499 0.2502 0.2506 0.2498 0.2494
173 MID RATE 0.2483 0.2489 0.2491 0.2495 0.2488 0.2484
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0278 0.0279 0.0278 0.0278
176 SELLING 0.0280 0.0280 0.0281 0.0281 0.0280 0.0280
177 MID RATE 0.0279 0.0279 0.0280 0.0280 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6897 85.9064 85.9822 86.0854 85.8403 85.6759
180 SELLING 86.4228 86.6361 86.7520 86.8324 86.5637 86.4053
181 MID RATE 86.0563 86.2713 86.3671 86.4589 86.2020 86.0406
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9091 84.1213 84.1956 84.2966 84.0566 83.8956
184 SELLING 84.6270 84.8358 84.9494 85.0281 84.7649 84.6099
185 MID RATE 84.2681 84.4786 84.5725 84.6624 84.4108 84.2528
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6156 45.7181 45.8037 45.9887 45.8447 45.6534
188 SELLING 46.0059 46.1064 46.2138 46.3877 46.2311 46.0421
189 MID RATE 45.8108 45.9123 46.0088 46.1882 46.0379 45.8478
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8713 8.8938 8.9016 8.9123 8.8869 8.8699
192 SELLING 8.9472 8.9693 8.9813 8.9896 8.9618 8.9454
193 MID RATE 8.9093 8.9316 8.9415 8.9510 8.9244 8.9077
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0728 2.0888 2.0954 2.1060 2.0987 2.0906
196 SELLING 2.0906 2.1065 2.1141 2.1243 2.1164 2.1084
197 MID RATE 2.0817 2.0977 2.1048 2.1152 2.1076 2.0995
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3370 0.3356 0.3369 0.3354 0.3328 0.3315
200 SELLING 0.3399 0.3384 0.3399 0.3383 0.3356 0.3343
201 MID RATE 0.3385 0.3370 0.3384 0.3369 0.3342 0.3329
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.6718 11.6365 11.6695 11.6673 11.5791 11.7022
204 SELLING 11.7717 11.7354 11.7740 11.7685 11.6766 11.8019
205 MID RATE 11.7218 11.6860 11.7218 11.7179 11.6279 11.7521
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2361 9.2536 9.2772 9.3216 9.3176 9.2717
208 SELLING 9.3151 9.3322 9.3602 9.4025 9.3961 9.3506
209 MID RATE 9.2756 9.2929 9.3187 9.3621 9.3569 9.3112
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1439 0.1432 0.1431 0.1439 0.1430 0.1422
212 SELLING 0.1451 0.1444 0.1444 0.1451 0.1442 0.1434
213 MID RATE 0.1445 0.1438 0.1438 0.1445 0.1436 0.1428
Source: Bank of Thailand