(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jun 2013 18:00
12 JUN 2013 11 JUN 2013 10 JUN 2013 07 JUN 2013 06 JUN 2013 05 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0590 30.8910 30.7170 30.6450 30.5830 30.5240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8180 30.6427 30.4529 30.3851 30.3314 30.2752
4 BUYING TRANSFER 30.9157 30.7420 30.5517 30.4842 30.4293 30.3743
5 SELLING 31.1908 31.0145 30.8283 30.7557 30.7051 30.6471
6 MID RATE 31.0533 30.8783 30.6900 30.6200 30.5672 30.5107
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0981 47.5905 47.1921 47.2733 46.5863 46.2303
9 BUYING TRANSFER 48.2573 47.7525 47.3480 47.4298 46.7360 46.3932
10 SELLING 48.9239 48.4049 48.0107 48.0802 47.3928 47.0341
11 MID RATE 48.5906 48.0787 47.6794 47.7550 47.0644 46.7137
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9108 40.5319 40.1126 40.1473 39.6018 39.4937
14 BUYING TRANSFER 41.0340 40.6511 40.2316 40.2656 39.7206 39.6099
15 SELLING 41.6231 41.2351 40.8190 40.8420 40.3046 40.1846
16 MID RATE 41.3286 40.9431 40.5253 40.5538 40.0126 39.8973
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7507 30.9551 30.9073 31.2910 30.4167 30.1219
19 BUYING TRANSFER 31.8533 31.0559 31.0068 31.3877 30.5140 30.2224
20 SELLING 32.4618 31.6546 31.5993 32.0068 31.0966 30.8104
21 MID RATE 32.1576 31.3553 31.3031 31.6973 30.8053 30.5164
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9561 3.9337 3.9098 3.9023 3.8959 3.8872
24 BUYING TRANSFER 3.9718 3.9500 3.9254 3.9179 3.9107 3.9039
25 SELLING 4.0280 4.0049 3.9812 3.9724 3.9660 3.9583
26 MID RATE 3.9999 3.9775 3.9533 3.9452 3.9384 3.9311
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6830 9.6242 9.6709 9.7505 9.6903 9.6795
29 BUYING TRANSFER 9.7397 9.6652 9.7121 9.7900 9.7472 9.7140
30 SELLING 10.0276 9.9746 10.0246 10.1040 10.0501 10.0274
31 MID RATE 9.8837 9.8199 9.8684 9.9470 9.8987 9.8707
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4349 24.1848 24.1971 24.3344 24.1420 24.0720
34 BUYING TRANSFER 24.5151 24.2655 24.2776 24.4150 24.2226 24.1566
35 SELLING 24.9814 24.7285 24.7459 24.8818 24.6905 24.6156
36 MID RATE 24.7483 24.4970 24.5118 24.6484 24.4566 24.3861
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0375 23.7825 23.7925 23.9175 23.7500 23.7125
39 BUYING TRANSFER 24.4306 24.1624 24.2093 24.3164 24.1596 24.0229
40 SELLING 25.0366 24.7873 24.8100 24.9473 24.7578 24.6706
41 MID RATE 24.7336 24.4749 24.5097 24.6319 24.4587 24.3468
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6959 0.6899 0.6970 0.7015 0.6994 0.7035
44 BUYING TRANSFER 0.7083 0.7022 0.7093 0.7135 0.7124 0.7152
45 SELLING 0.7306 0.7281 0.7342 0.7391 0.7379 0.7414
46 MID RATE 0.7195 0.7152 0.7218 0.7263 0.7252 0.7283
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8590 2.8229 2.7835 2.7867 2.7473 2.7617
49 BUYING TRANSFER 2.9183 2.8854 2.8558 2.8510 2.8281 2.8297
50 SELLING 3.2832 3.3214 3.2826 3.2730 3.2820 3.2749
51 MID RATE 3.1008 3.1034 3.0692 3.0620 3.0551 3.0523
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4703 0.4705 0.4764 0.4823 0.4752 0.4767
54 BUYING TRANSFER 0.4980 0.4956 0.5007 0.5012 0.5016 0.5012
55 SELLING 0.5682 0.5713 0.5752 0.5787 0.5765 0.5803
56 MID RATE 0.5331 0.5335 0.5380 0.5400 0.5391 0.5408
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1857 32.7188 32.4140 32.6251 32.0613 31.8245
59 BUYING TRANSFER 33.2852 32.8156 32.5120 32.7206 32.1559 31.9189
60 SELLING 33.8595 33.3657 33.0706 33.2762 32.7077 32.4603
61 MID RATE 33.5724 33.0907 32.7913 32.9984 32.4318 32.1896
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0595 28.6923 28.5969 28.7902 28.6085 29.0086
64 BUYING TRANSFER 29.1553 28.7855 28.6904 28.8821 28.7002 29.1042
65 SELLING 29.6831 29.3206 29.2288 29.4204 29.2416 29.6347
66 MID RATE 29.4192 29.0531 28.9596 29.1513 28.9709 29.3695
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2363 23.9971 23.7896 24.1187 23.9376 24.1789
69 BUYING TRANSFER 24.3150 24.0785 23.8668 24.2019 24.0144 24.2646
70 SELLING 24.7732 24.5283 24.3265 24.6489 24.4743 24.7139
71 MID RATE 24.5441 24.3034 24.0967 24.4254 24.2444 24.4893
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3003 0.2982 0.2963 0.2957 0.2950 0.2943
74 BUYING TRANSFER 0.3053 0.3032 0.3013 0.3007 0.3000 0.2993
75 SELLING 0.3253 0.3232 0.3213 0.3207 0.3200 0.3193
76 MID RATE 0.3153 0.3132 0.3113 0.3107 0.3100 0.3093
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1008 29.9225 29.7492 29.4544 29.1781 29.1360
79 BUYING TRANSFER 30.1962 30.0215 29.8442 29.5514 29.2720 29.2369
80 SELLING 30.6863 30.4996 30.3395 30.0266 29.7489 29.7091
81 MID RATE 30.4413 30.2606 30.0919 29.7890 29.5105 29.4730
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6841 4.6382 4.6144 4.6185 4.5836 4.5843
84 BUYING TRANSFER 4.7011 4.6582 4.6348 4.6383 4.6013 4.6066
85 SELLING 4.7816 4.7369 4.7144 4.7180 4.6789 4.6860
86 MID RATE 4.7414 4.6976 4.6746 4.6782 4.6401 4.6463
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4810 5.4300 5.3738 5.3791 5.3076 5.2904
89 BUYING TRANSFER 5.4992 5.4493 5.3931 5.3980 5.3263 5.3105
90 SELLING 5.5865 5.5358 5.4807 5.4848 5.4123 5.3966
91 MID RATE 5.5429 5.4926 5.4369 5.4414 5.3693 5.3536
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3130 5.2912 5.2500 5.2618 5.1923 5.1829
94 BUYING TRANSFER 5.3314 5.3108 5.2696 5.2808 5.2119 5.2020
95 SELLING 5.4217 5.4056 5.3627 5.3745 5.3021 5.2955
96 MID RATE 5.3766 5.3582 5.3162 5.3277 5.2570 5.2488
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9714 4.9298 4.9051 4.9004 4.8889 4.8770
99 BUYING TRANSFER 5.0079 4.9656 4.9390 4.9359 4.9207 4.9126
100 SELLING 5.1332 5.0994 5.0716 5.0604 5.0549 5.0553
101 MID RATE 5.0706 5.0325 5.0053 4.9982 4.9878 4.9840
102 MEXICO : PESO (MXN)
103 BUYING 2.4099 2.3802 2.3929 2.3815 2.3668 2.3891
104 SELLING 2.4314 2.4013 2.4146 2.4027 2.3882 2.4106
105 MID RATE 2.4207 2.3908 2.4038 2.3921 2.3775 2.3999
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0699 3.0192 3.0665 3.0909 3.0406 3.0914
108 SELLING 3.0972 3.0460 3.0942 3.1184 3.0681 3.1191
109 MID RATE 3.0836 3.0326 3.0804 3.1047 3.0544 3.1053
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0325 0.0324 0.0323 0.0323 0.0323
112 SELLING 0.0330 0.0328 0.0327 0.0325 0.0326 0.0326
113 MID RATE 0.0329 0.0327 0.0326 0.0324 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0273 0.0272 0.0272 0.0270
116 SELLING 0.0275 0.0275 0.0276 0.0275 0.0274 0.0273
117 MID RATE 0.0274 0.0274 0.0275 0.0274 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0359 1.0266 1.0269 1.0265 1.0202 1.0155
120 SELLING 1.0452 1.0357 1.0362 1.0357 1.0294 1.0246
121 MID RATE 1.0406 1.0312 1.0316 1.0311 1.0248 1.0201
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5142 107.9045 107.3119 106.9621 106.7695 106.4644
124 SELLING 109.4798 108.8610 108.2835 107.9147 107.7372 107.4206
125 MID RATE 108.9970 108.3828 107.7977 107.4384 107.2534 106.9425
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2437 8.1972 8.1465 8.1285 8.1138 8.0989
128 SELLING 8.3171 8.2699 8.2202 8.2009 8.1874 8.1717
129 MID RATE 8.2804 8.2336 8.1834 8.1647 8.1506 8.1353
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4172 8.3697 8.3181 8.2998 8.2846 8.2696
132 SELLING 8.4921 8.4439 8.3934 8.3737 8.3597 8.3439
133 MID RATE 8.4547 8.4068 8.3558 8.3368 8.3222 8.3068
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3964 0.3943 0.3918 0.3908 0.3903 0.3896
136 SELLING 0.3999 0.3978 0.3953 0.3943 0.3938 0.3931
137 MID RATE 0.3982 0.3961 0.3936 0.3926 0.3921 0.3914
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6070 1.5855 1.5793 1.5737 1.5440 1.5382
140 SELLING 1.6213 1.5996 1.5936 1.5877 1.5580 1.5520
141 MID RATE 1.6142 1.5926 1.5865 1.5807 1.5510 1.5451
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3629 0.3604 0.3606 0.3591 0.3574 0.3565
148 SELLING 0.3661 0.3636 0.3639 0.3623 0.3606 0.3597
149 MID RATE 0.3645 0.3620 0.3623 0.3607 0.3590 0.3581
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 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 0.9543 0.9518 0.9486 0.9488 0.9457 0.9508
156 SELLING 0.9628 0.9602 0.9572 0.9572 0.9543 0.9594
157 MID RATE 0.9586 0.9560 0.9529 0.9530 0.9500 0.9551
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 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 4.4223 4.3974 4.3714 4.3617 4.3549 4.3483
164 SELLING 4.4616 4.4364 4.4110 4.4006 4.3944 4.3874
165 MID RATE 4.4420 4.4169 4.3912 4.3812 4.3747 4.3679
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6293 9.5431 9.5200 9.4014 9.2996 9.3757
168 SELLING 9.7149 9.6276 9.6062 9.4852 9.3839 9.4599
169 MID RATE 9.6721 9.5854 9.5631 9.4433 9.3418 9.4178
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2421 0.2425 0.2418 0.2411 0.2405 0.2401
172 SELLING 0.2443 0.2446 0.2440 0.2433 0.2427 0.2423
173 MID RATE 0.2432 0.2436 0.2429 0.2422 0.2416 0.2412
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0269 0.0262 0.0263 0.0263 0.0262
176 SELLING 0.0268 0.0271 0.0265 0.0266 0.0265 0.0264
177 MID RATE 0.0267 0.0270 0.0264 0.0265 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0045 81.5438 81.0390 80.8599 80.7143 80.5684
180 SELLING 82.7342 82.2666 81.7727 81.5801 81.4459 81.2920
181 MID RATE 82.3694 81.9052 81.4059 81.2200 81.0801 80.9302
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3005 79.8494 79.3551 79.1797 79.0371 78.8943
184 SELLING 81.0151 80.5571 80.0735 79.8849 79.7535 79.6029
185 MID RATE 80.6578 80.2033 79.7143 79.5323 79.3953 79.2486
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6354 43.4148 43.1521 43.0446 42.9186 42.8410
188 SELLING 44.0237 43.7996 43.5428 43.4280 43.3076 43.2258
189 MID RATE 43.8296 43.6072 43.3475 43.2363 43.1131 43.0334
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4908 8.4431 8.3908 8.3723 8.3567 8.3414
192 SELLING 8.5663 8.5179 8.4668 8.4468 8.4325 8.4163
193 MID RATE 8.5286 8.4805 8.4288 8.4096 8.3946 8.3789
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0141 2.0001 1.9897 1.9859 1.9734 1.9698
196 SELLING 2.0320 2.0179 2.0077 2.0036 1.9913 1.9875
197 MID RATE 2.0231 2.0090 1.9987 1.9948 1.9824 1.9787
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3309 0.3304 0.3346 0.3352 0.3352 0.3363
200 SELLING 0.3338 0.3333 0.3376 0.3382 0.3383 0.3394
201 MID RATE 0.3324 0.3319 0.3361 0.3367 0.3368 0.3379
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3387 14.2581 14.1699 14.1386 14.1283 14.0876
204 SELLING 14.4663 14.3845 14.2982 14.2645 14.2564 14.2141
205 MID RATE 14.4025 14.3213 14.2341 14.2016 14.1924 14.1509
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5155 8.4516 8.4553 8.4169 8.2986 8.2825
208 SELLING 8.5913 8.5266 8.5319 8.4918 8.3738 8.3569
209 MID RATE 8.5534 8.4891 8.4936 8.4544 8.3362 8.3197
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1387 0.1362 0.1364 0.1357 0.1337 0.1352
212 SELLING 0.1400 0.1374 0.1377 0.1369 0.1349 0.1364
213 MID RATE 0.1394 0.1368 0.1371 0.1363 0.1343 0.1358
Source: Bank of Thailand