(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jun 2013 18:00
11 JUN 2013 10 JUN 2013 07 JUN 2013 06 JUN 2013 05 JUN 2013 04 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.8910 30.7170 30.6450 30.5830 30.5240 30.4290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6427 30.4529 30.3851 30.3314 30.2752 30.1675
4 BUYING TRANSFER 30.7420 30.5517 30.4842 30.4293 30.3743 30.2659
5 SELLING 31.0145 30.8283 30.7557 30.7051 30.6471 30.5441
6 MID RATE 30.8783 30.6900 30.6200 30.5672 30.5107 30.4050
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5905 47.1921 47.2733 46.5863 46.2303 46.0938
9 BUYING TRANSFER 47.7525 47.3480 47.4298 46.7360 46.3932 46.2535
10 SELLING 48.4049 48.0107 48.0802 47.3928 47.0341 46.9070
11 MID RATE 48.0787 47.6794 47.7550 47.0644 46.7137 46.5803
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5319 40.1126 40.1473 39.6018 39.4937 39.3113
14 BUYING TRANSFER 40.6511 40.2316 40.2656 39.7206 39.6099 39.4262
15 SELLING 41.2351 40.8190 40.8420 40.3046 40.1846 40.0073
16 MID RATE 40.9431 40.5253 40.5538 40.0126 39.8973 39.7168
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9551 30.9073 31.2910 30.4167 30.1219 30.0938
19 BUYING TRANSFER 31.0559 31.0068 31.3877 30.5140 30.2224 30.1930
20 SELLING 31.6546 31.5993 32.0068 31.0966 30.8104 30.7751
21 MID RATE 31.3553 31.3031 31.6973 30.8053 30.5164 30.4841
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9337 3.9098 3.9023 3.8959 3.8872 3.8727
24 BUYING TRANSFER 3.9500 3.9254 3.9179 3.9107 3.9039 3.8892
25 SELLING 4.0049 3.9812 3.9724 3.9660 3.9583 3.9446
26 MID RATE 3.9775 3.9533 3.9452 3.9384 3.9311 3.9169
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6242 9.6709 9.7505 9.6903 9.6795 9.6460
29 BUYING TRANSFER 9.6652 9.7121 9.7900 9.7472 9.7140 9.6893
30 SELLING 9.9746 10.0246 10.1040 10.0501 10.0274 9.9977
31 MID RATE 9.8199 9.8684 9.9470 9.8987 9.8707 9.8435
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1848 24.1971 24.3344 24.1420 24.0720 23.9603
34 BUYING TRANSFER 24.2655 24.2776 24.4150 24.2226 24.1566 24.0414
35 SELLING 24.7285 24.7459 24.8818 24.6905 24.6156 24.5062
36 MID RATE 24.4970 24.5118 24.6484 24.4566 24.3861 24.2738
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7825 23.7925 23.9175 23.7500 23.7125 23.5850
39 BUYING TRANSFER 24.1624 24.2093 24.3164 24.1596 24.0229 23.9596
40 SELLING 24.7873 24.8100 24.9473 24.7578 24.6706 24.5720
41 MID RATE 24.4749 24.5097 24.6319 24.4587 24.3468 24.2658
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6899 0.6970 0.7015 0.6994 0.7035 0.6996
44 BUYING TRANSFER 0.7022 0.7093 0.7135 0.7124 0.7152 0.7114
45 SELLING 0.7281 0.7342 0.7391 0.7379 0.7414 0.7361
46 MID RATE 0.7152 0.7218 0.7263 0.7252 0.7283 0.7238
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8229 2.7835 2.7867 2.7473 2.7617 2.7661
49 BUYING TRANSFER 2.8854 2.8558 2.8510 2.8281 2.8297 2.8371
50 SELLING 3.3214 3.2826 3.2730 3.2820 3.2749 3.2637
51 MID RATE 3.1034 3.0692 3.0620 3.0551 3.0523 3.0504
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4764 0.4823 0.4752 0.4767 0.4718
54 BUYING TRANSFER 0.4956 0.5007 0.5012 0.5016 0.5012 0.5002
55 SELLING 0.5713 0.5752 0.5787 0.5765 0.5803 0.5740
56 MID RATE 0.5335 0.5380 0.5400 0.5391 0.5408 0.5371
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7188 32.4140 32.6251 32.0613 31.8245 31.6862
59 BUYING TRANSFER 32.8156 32.5120 32.7206 32.1559 31.9189 31.7804
60 SELLING 33.3657 33.0706 33.2762 32.7077 32.4603 32.3246
61 MID RATE 33.0907 32.7913 32.9984 32.4318 32.1896 32.0525
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6923 28.5969 28.7902 28.6085 29.0086 29.2054
64 BUYING TRANSFER 28.7855 28.6904 28.8821 28.7002 29.1042 29.2969
65 SELLING 29.3206 29.2288 29.4204 29.2416 29.6347 29.8474
66 MID RATE 29.0531 28.9596 29.1513 28.9709 29.3695 29.5722
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9971 23.7896 24.1187 23.9376 24.1789 24.1859
69 BUYING TRANSFER 24.0785 23.8668 24.2019 24.0144 24.2646 24.2711
70 SELLING 24.5283 24.3265 24.6489 24.4743 24.7139 24.7328
71 MID RATE 24.3034 24.0967 24.4254 24.2444 24.4893 24.5020
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2982 0.2963 0.2957 0.2950 0.2943 0.2935
74 BUYING TRANSFER 0.3032 0.3013 0.3007 0.3000 0.2993 0.2985
75 SELLING 0.3232 0.3213 0.3207 0.3200 0.3193 0.3185
76 MID RATE 0.3132 0.3113 0.3107 0.3100 0.3093 0.3085
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9225 29.7492 29.4544 29.1781 29.1360 29.1840
79 BUYING TRANSFER 30.0215 29.8442 29.5514 29.2720 29.2369 29.2839
80 SELLING 30.4996 30.3395 30.0266 29.7489 29.7091 29.7666
81 MID RATE 30.2606 30.0919 29.7890 29.5105 29.4730 29.5253
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6382 4.6144 4.6185 4.5836 4.5843 4.5829
84 BUYING TRANSFER 4.6582 4.6348 4.6383 4.6013 4.6066 4.6053
85 SELLING 4.7369 4.7144 4.7180 4.6789 4.6860 4.6844
86 MID RATE 4.6976 4.6746 4.6782 4.6401 4.6463 4.6449
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4300 5.3738 5.3791 5.3076 5.2904 5.2660
89 BUYING TRANSFER 5.4493 5.3931 5.3980 5.3263 5.3105 5.2860
90 SELLING 5.5358 5.4807 5.4848 5.4123 5.3966 5.3721
91 MID RATE 5.4926 5.4369 5.4414 5.3693 5.3536 5.3291
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2912 5.2500 5.2618 5.1923 5.1829 5.1672
94 BUYING TRANSFER 5.3108 5.2696 5.2808 5.2119 5.2020 5.1870
95 SELLING 5.4056 5.3627 5.3745 5.3021 5.2955 5.2798
96 MID RATE 5.3582 5.3162 5.3277 5.2570 5.2488 5.2334
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9298 4.9051 4.9004 4.8889 4.8770 4.8607
99 BUYING TRANSFER 4.9656 4.9390 4.9359 4.9207 4.9126 4.8945
100 SELLING 5.0994 5.0716 5.0604 5.0549 5.0553 5.0355
101 MID RATE 5.0325 5.0053 4.9982 4.9878 4.9840 4.9650
102 MEXICO : PESO (MXN)
103 BUYING 2.3802 2.3929 2.3815 2.3668 2.3891 2.3754
104 SELLING 2.4013 2.4146 2.4027 2.3882 2.4106 2.3972
105 MID RATE 2.3908 2.4038 2.3921 2.3775 2.3999 2.3863
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0192 3.0665 3.0909 3.0406 3.0914 3.0829
108 SELLING 3.0460 3.0942 3.1184 3.0681 3.1191 3.1112
109 MID RATE 3.0326 3.0804 3.1047 3.0544 3.1053 3.0971
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0324 0.0323 0.0323 0.0323 0.0321
112 SELLING 0.0328 0.0327 0.0325 0.0326 0.0326 0.0324
113 MID RATE 0.0327 0.0326 0.0324 0.0325 0.0325 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0272 0.0272 0.0270 0.0270
116 SELLING 0.0275 0.0276 0.0275 0.0274 0.0273 0.0273
117 MID RATE 0.0274 0.0275 0.0274 0.0273 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0266 1.0269 1.0265 1.0202 1.0155 1.0117
120 SELLING 1.0357 1.0362 1.0357 1.0294 1.0246 1.0210
121 MID RATE 1.0312 1.0316 1.0311 1.0248 1.0201 1.0164
122 KUWAIT : DINAR (KWD)
123 BUYING 107.9045 107.3119 106.9621 106.7695 106.4644 106.0845
124 SELLING 108.8610 108.2835 107.9147 107.7372 107.4206 107.0596
125 MID RATE 108.3828 107.7977 107.4384 107.2534 106.9425 106.5721
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1972 8.1465 8.1285 8.1138 8.0989 8.0700
128 SELLING 8.2699 8.2202 8.2009 8.1874 8.1717 8.1442
129 MID RATE 8.2336 8.1834 8.1647 8.1506 8.1353 8.1071
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3697 8.3181 8.2998 8.2846 8.2696 8.2401
132 SELLING 8.4439 8.3934 8.3737 8.3597 8.3439 8.3158
133 MID RATE 8.4068 8.3558 8.3368 8.3222 8.3068 8.2780
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3943 0.3918 0.3908 0.3903 0.3896 0.3882
136 SELLING 0.3978 0.3953 0.3943 0.3938 0.3931 0.3917
137 MID RATE 0.3961 0.3936 0.3926 0.3921 0.3914 0.3900
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5855 1.5793 1.5737 1.5440 1.5382 1.5410
140 SELLING 1.5996 1.5936 1.5877 1.5580 1.5520 1.5552
141 MID RATE 1.5926 1.5865 1.5807 1.5510 1.5451 1.5481
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3604 0.3606 0.3591 0.3574 0.3565 0.3552
148 SELLING 0.3636 0.3639 0.3623 0.3606 0.3597 0.3585
149 MID RATE 0.3620 0.3623 0.3607 0.3590 0.3581 0.3569
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 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 0.9518 0.9486 0.9488 0.9457 0.9508 0.9505
156 SELLING 0.9602 0.9572 0.9572 0.9543 0.9594 0.9592
157 MID RATE 0.9560 0.9529 0.9530 0.9500 0.9551 0.9549
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 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 4.3974 4.3714 4.3617 4.3549 4.3483 4.3328
164 SELLING 4.4364 4.4110 4.4006 4.3944 4.3874 4.3726
165 MID RATE 4.4169 4.3912 4.3812 4.3747 4.3679 4.3527
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5431 9.5200 9.4014 9.2996 9.3757 9.3071
168 SELLING 9.6276 9.6062 9.4852 9.3839 9.4599 9.3927
169 MID RATE 9.5854 9.5631 9.4433 9.3418 9.4178 9.3499
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2425 0.2418 0.2411 0.2405 0.2401 0.2393
172 SELLING 0.2446 0.2440 0.2433 0.2427 0.2423 0.2415
173 MID RATE 0.2436 0.2429 0.2422 0.2416 0.2412 0.2404
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0262 0.0263 0.0263 0.0262 0.0260
176 SELLING 0.0271 0.0265 0.0266 0.0265 0.0264 0.0262
177 MID RATE 0.0270 0.0264 0.0265 0.0264 0.0263 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5438 81.0390 80.8599 80.7143 80.5684 80.2809
180 SELLING 82.2666 81.7727 81.5801 81.4459 81.2920 81.0188
181 MID RATE 81.9052 81.4059 81.2200 81.0801 80.9302 80.6499
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8494 79.3551 79.1797 79.0371 78.8943 78.6127
184 SELLING 80.5571 80.0735 79.8849 79.7535 79.6029 79.3353
185 MID RATE 80.2033 79.7143 79.5323 79.3953 79.2486 78.9740
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4148 43.1521 43.0446 42.9186 42.8410 42.6701
188 SELLING 43.7996 43.5428 43.4280 43.3076 43.2258 43.0623
189 MID RATE 43.6072 43.3475 43.2363 43.1131 43.0334 42.8662
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4431 8.3908 8.3723 8.3567 8.3414 8.3118
192 SELLING 8.5179 8.4668 8.4468 8.4325 8.4163 8.3882
193 MID RATE 8.4805 8.4288 8.4096 8.3946 8.3789 8.3500
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0001 1.9897 1.9859 1.9734 1.9698 1.9640
196 SELLING 2.0179 2.0077 2.0036 1.9913 1.9875 1.9821
197 MID RATE 2.0090 1.9987 1.9948 1.9824 1.9787 1.9731
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3304 0.3346 0.3352 0.3352 0.3363 0.3332
200 SELLING 0.3333 0.3376 0.3382 0.3383 0.3394 0.3363
201 MID RATE 0.3319 0.3361 0.3367 0.3368 0.3379 0.3348
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.2581 14.1699 14.1386 14.1283 14.0876 14.0373
204 SELLING 14.3845 14.2982 14.2645 14.2564 14.2141 14.1664
205 MID RATE 14.3213 14.2341 14.2016 14.1924 14.1509 14.1019
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4516 8.4553 8.4169 8.2986 8.2825 8.2640
208 SELLING 8.5266 8.5319 8.4918 8.3738 8.3569 8.3399
209 MID RATE 8.4891 8.4936 8.4544 8.3362 8.3197 8.3020
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1362 0.1364 0.1357 0.1337 0.1352 0.1353
212 SELLING 0.1374 0.1377 0.1369 0.1349 0.1364 0.1366
213 MID RATE 0.1368 0.1371 0.1363 0.1343 0.1358 0.1360
Source: Bank of Thailand