(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jun 2013 18:00
10 JUN 2013 07 JUN 2013 06 JUN 2013 05 JUN 2013 04 JUN 2013 03 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.7170 30.6450 30.5830 30.5240 30.4290 30.4410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4529 30.3851 30.3314 30.2752 30.1675 30.1858
4 BUYING TRANSFER 30.5517 30.4842 30.4293 30.3743 30.2659 30.2849
5 SELLING 30.8283 30.7557 30.7051 30.6471 30.5441 30.5595
6 MID RATE 30.6900 30.6200 30.5672 30.5107 30.4050 30.4222
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.1921 47.2733 46.5863 46.2303 46.0938 45.7947
9 BUYING TRANSFER 47.3480 47.4298 46.7360 46.3932 46.2535 45.9607
10 SELLING 48.0107 48.0802 47.3928 47.0341 46.9070 46.6068
11 MID RATE 47.6794 47.7550 47.0644 46.7137 46.5803 46.2838
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1126 40.1473 39.6018 39.4937 39.3113 39.1487
14 BUYING TRANSFER 40.2316 40.2656 39.7206 39.6099 39.4262 39.2628
15 SELLING 40.8190 40.8420 40.3046 40.1846 40.0073 39.8398
16 MID RATE 40.5253 40.5538 40.0126 39.8973 39.7168 39.5513
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9073 31.2910 30.4167 30.1219 30.0938 29.8613
19 BUYING TRANSFER 31.0068 31.3877 30.5140 30.2224 30.1930 29.9621
20 SELLING 31.5993 32.0068 31.0966 30.8104 30.7751 30.5479
21 MID RATE 31.3031 31.6973 30.8053 30.5164 30.4841 30.2550
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9098 3.9023 3.8959 3.8872 3.8727 3.8735
24 BUYING TRANSFER 3.9254 3.9179 3.9107 3.9039 3.8892 3.8909
25 SELLING 3.9812 3.9724 3.9660 3.9583 3.9446 3.9468
26 MID RATE 3.9533 3.9452 3.9384 3.9311 3.9169 3.9189
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6709 9.7505 9.6903 9.6795 9.6460 9.6358
29 BUYING TRANSFER 9.7121 9.7900 9.7472 9.7140 9.6893 9.6881
30 SELLING 10.0246 10.1040 10.0501 10.0274 9.9977 9.9784
31 MID RATE 9.8684 9.9470 9.8987 9.8707 9.8435 9.8333
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1971 24.3344 24.1420 24.0720 23.9603 23.8100
34 BUYING TRANSFER 24.2776 24.4150 24.2226 24.1566 24.0414 23.8910
35 SELLING 24.7459 24.8818 24.6905 24.6156 24.5062 24.3488
36 MID RATE 24.5118 24.6484 24.4566 24.3861 24.2738 24.1199
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7925 23.9175 23.7500 23.7125 23.5850 23.4150
39 BUYING TRANSFER 24.2093 24.3164 24.1596 24.0229 23.9596 23.7946
40 SELLING 24.8100 24.9473 24.7578 24.6706 24.5720 24.4029
41 MID RATE 24.5097 24.6319 24.4587 24.3468 24.2658 24.0988
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6970 0.7015 0.6994 0.7035 0.6996 0.6954
44 BUYING TRANSFER 0.7093 0.7135 0.7124 0.7152 0.7114 0.7080
45 SELLING 0.7342 0.7391 0.7379 0.7414 0.7361 0.7314
46 MID RATE 0.7218 0.7263 0.7252 0.7283 0.7238 0.7197
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7835 2.7867 2.7473 2.7617 2.7661 2.7973
49 BUYING TRANSFER 2.8558 2.8510 2.8281 2.8297 2.8371 2.8529
50 SELLING 3.2826 3.2730 3.2820 3.2749 3.2637 3.2650
51 MID RATE 3.0692 3.0620 3.0551 3.0523 3.0504 3.0590
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4764 0.4823 0.4752 0.4767 0.4718 0.4803
54 BUYING TRANSFER 0.5007 0.5012 0.5016 0.5012 0.5002 0.5024
55 SELLING 0.5752 0.5787 0.5765 0.5803 0.5740 0.5795
56 MID RATE 0.5380 0.5400 0.5391 0.5408 0.5371 0.5410
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4140 32.6251 32.0613 31.8245 31.6862 31.4347
59 BUYING TRANSFER 32.5120 32.7206 32.1559 31.9189 31.7804 31.5294
60 SELLING 33.0706 33.2762 32.7077 32.4603 32.3246 32.0636
61 MID RATE 32.7913 32.9984 32.4318 32.1896 32.0525 31.7965
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5969 28.7902 28.6085 29.0086 29.2054 28.8959
64 BUYING TRANSFER 28.6904 28.8821 28.7002 29.1042 29.2969 28.9889
65 SELLING 29.2288 29.4204 29.2416 29.6347 29.8474 29.5352
66 MID RATE 28.9596 29.1513 28.9709 29.3695 29.5722 29.2621
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7896 24.1187 23.9376 24.1789 24.1859 23.8985
69 BUYING TRANSFER 23.8668 24.2019 24.0144 24.2646 24.2711 23.9838
70 SELLING 24.3265 24.6489 24.4743 24.7139 24.7328 24.4332
71 MID RATE 24.0967 24.4254 24.2444 24.4893 24.5020 24.2085
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2963 0.2957 0.2950 0.2943 0.2935 0.2936
74 BUYING TRANSFER 0.3013 0.3007 0.3000 0.2993 0.2985 0.2986
75 SELLING 0.3213 0.3207 0.3200 0.3193 0.3185 0.3186
76 MID RATE 0.3113 0.3107 0.3100 0.3093 0.3085 0.3086
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7492 29.4544 29.1781 29.1360 29.1840 28.9900
79 BUYING TRANSFER 29.8442 29.5514 29.2720 29.2369 29.2839 29.0909
80 SELLING 30.3395 30.0266 29.7489 29.7091 29.7666 29.5645
81 MID RATE 30.0919 29.7890 29.5105 29.4730 29.5253 29.3277
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6144 4.6185 4.5836 4.5843 4.5829 4.5329
84 BUYING TRANSFER 4.6348 4.6383 4.6013 4.6066 4.6053 4.5553
85 SELLING 4.7144 4.7180 4.6789 4.6860 4.6844 4.6346
86 MID RATE 4.6746 4.6782 4.6401 4.6463 4.6449 4.5950
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3738 5.3791 5.3076 5.2904 5.2660 5.2427
89 BUYING TRANSFER 5.3931 5.3980 5.3263 5.3105 5.2860 5.2632
90 SELLING 5.4807 5.4848 5.4123 5.3966 5.3721 5.3500
91 MID RATE 5.4369 5.4414 5.3693 5.3536 5.3291 5.3066
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2500 5.2618 5.1923 5.1829 5.1672 5.1177
94 BUYING TRANSFER 5.2696 5.2808 5.2119 5.2020 5.1870 5.1373
95 SELLING 5.3627 5.3745 5.3021 5.2955 5.2798 5.2313
96 MID RATE 5.3162 5.3277 5.2570 5.2488 5.2334 5.1843
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9051 4.9004 4.8889 4.8770 4.8607 4.8562
99 BUYING TRANSFER 4.9390 4.9359 4.9207 4.9126 4.8945 4.8926
100 SELLING 5.0716 5.0604 5.0549 5.0553 5.0355 5.0347
101 MID RATE 5.0053 4.9982 4.9878 4.9840 4.9650 4.9637
102 MEXICO : PESO (MXN)
103 BUYING 2.3929 2.3815 2.3668 2.3891 2.3754 2.3644
104 SELLING 2.4146 2.4027 2.3882 2.4106 2.3972 2.3858
105 MID RATE 2.4038 2.3921 2.3775 2.3999 2.3863 2.3751
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0665 3.0909 3.0406 3.0914 3.0829 3.0010
108 SELLING 3.0942 3.1184 3.0681 3.1191 3.1112 3.0282
109 MID RATE 3.0804 3.1047 3.0544 3.1053 3.0971 3.0146
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0323 0.0323 0.0323 0.0321 0.0321
112 SELLING 0.0327 0.0325 0.0326 0.0326 0.0324 0.0324
113 MID RATE 0.0326 0.0324 0.0325 0.0325 0.0323 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0272 0.0270 0.0270 0.0268
116 SELLING 0.0276 0.0275 0.0274 0.0273 0.0273 0.0270
117 MID RATE 0.0275 0.0274 0.0273 0.0272 0.0272 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0269 1.0265 1.0202 1.0155 1.0117 1.0114
120 SELLING 1.0362 1.0357 1.0294 1.0246 1.0210 1.0205
121 MID RATE 1.0316 1.0311 1.0248 1.0201 1.0164 1.0160
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3119 106.9621 106.7695 106.4644 106.0845 105.9283
124 SELLING 108.2835 107.9147 107.7372 107.4206 107.0596 106.8888
125 MID RATE 107.7977 107.4384 107.2534 106.9425 106.5721 106.4086
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1465 8.1285 8.1138 8.0989 8.0700 8.0755
128 SELLING 8.2202 8.2009 8.1874 8.1717 8.1442 8.1488
129 MID RATE 8.1834 8.1647 8.1506 8.1353 8.1071 8.1122
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3181 8.2998 8.2846 8.2696 8.2401 8.2453
132 SELLING 8.3934 8.3737 8.3597 8.3439 8.3158 8.3200
133 MID RATE 8.3558 8.3368 8.3222 8.3068 8.2780 8.2827
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3918 0.3908 0.3903 0.3896 0.3882 0.3884
136 SELLING 0.3953 0.3943 0.3938 0.3931 0.3917 0.3919
137 MID RATE 0.3936 0.3926 0.3921 0.3914 0.3900 0.3902
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5793 1.5737 1.5440 1.5382 1.5410 1.5300
140 SELLING 1.5936 1.5877 1.5580 1.5520 1.5552 1.5439
141 MID RATE 1.5865 1.5807 1.5510 1.5451 1.5481 1.5370
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3606 0.3591 0.3574 0.3565 0.3552 0.3557
148 SELLING 0.3639 0.3623 0.3606 0.3597 0.3585 0.3589
149 MID RATE 0.3623 0.3607 0.3590 0.3581 0.3569 0.3573
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9486 0.9488 0.9457 0.9508 0.9505 0.9487
156 SELLING 0.9572 0.9572 0.9543 0.9594 0.9592 0.9573
157 MID RATE 0.9529 0.9530 0.9500 0.9551 0.9549 0.9530
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0014 0.0014 0.0014 0.0014
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 4.3714 4.3617 4.3549 4.3483 4.3328 4.3365
164 SELLING 4.4110 4.4006 4.3944 4.3874 4.3726 4.3758
165 MID RATE 4.3912 4.3812 4.3747 4.3679 4.3527 4.3562
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5200 9.4014 9.2996 9.3757 9.3071 9.2012
168 SELLING 9.6062 9.4852 9.3839 9.4599 9.3927 9.2847
169 MID RATE 9.5631 9.4433 9.3418 9.4178 9.3499 9.2430
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2418 0.2411 0.2405 0.2401 0.2393 0.2394
172 SELLING 0.2440 0.2433 0.2427 0.2423 0.2415 0.2415
173 MID RATE 0.2429 0.2422 0.2416 0.2412 0.2404 0.2405
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0263 0.0262 0.0260 0.0264
176 SELLING 0.0265 0.0266 0.0265 0.0264 0.0262 0.0267
177 MID RATE 0.0264 0.0265 0.0264 0.0263 0.0261 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0390 80.8599 80.7143 80.5684 80.2809 80.3313
180 SELLING 81.7727 81.5801 81.4459 81.2920 81.0188 81.0597
181 MID RATE 81.4059 81.2200 81.0801 80.9302 80.6499 80.6955
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3551 79.1797 79.0371 78.8943 78.6127 78.6621
184 SELLING 80.0735 79.8849 79.7535 79.6029 79.3353 79.3753
185 MID RATE 79.7143 79.5323 79.3953 79.2486 78.9740 79.0187
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1521 43.0446 42.9186 42.8410 42.6701 42.7270
188 SELLING 43.5428 43.4280 43.3076 43.2258 43.0623 43.1144
189 MID RATE 43.3475 43.2363 43.1131 43.0334 42.8662 42.9207
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3908 8.3723 8.3567 8.3414 8.3118 8.3171
192 SELLING 8.4668 8.4468 8.4325 8.4163 8.3882 8.3925
193 MID RATE 8.4288 8.4096 8.3946 8.3789 8.3500 8.3548
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9897 1.9859 1.9734 1.9698 1.9640 1.9666
196 SELLING 2.0077 2.0036 1.9913 1.9875 1.9821 1.9844
197 MID RATE 1.9987 1.9948 1.9824 1.9787 1.9731 1.9755
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3346 0.3352 0.3352 0.3363 0.3332 0.3350
200 SELLING 0.3376 0.3382 0.3383 0.3394 0.3363 0.3380
201 MID RATE 0.3361 0.3367 0.3368 0.3379 0.3348 0.3365
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1699 14.1386 14.1283 14.0876 14.0373 14.0461
204 SELLING 14.2982 14.2645 14.2564 14.2141 14.1664 14.1735
205 MID RATE 14.2341 14.2016 14.1924 14.1509 14.1019 14.1098
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4553 8.4169 8.2986 8.2825 8.2640 8.2062
208 SELLING 8.5319 8.4918 8.3738 8.3569 8.3399 8.2806
209 MID RATE 8.4936 8.4544 8.3362 8.3197 8.3020 8.2434
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1357 0.1337 0.1352 0.1353 0.1326
212 SELLING 0.1377 0.1369 0.1349 0.1364 0.1366 0.1338
213 MID RATE 0.1371 0.1363 0.1343 0.1358 0.1360 0.1332
Source: Bank of Thailand