(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jun 2013 18:00
13 JUN 2013 12 JUN 2013 11 JUN 2013 10 JUN 2013 07 JUN 2013 06 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.9930 31.0590 30.8910 30.7170 30.6450 30.5830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7719 30.8180 30.6427 30.4529 30.3851 30.3314
4 BUYING TRANSFER 30.8710 30.9157 30.7420 30.5517 30.4842 30.4293
5 SELLING 31.1453 31.1908 31.0145 30.8283 30.7557 30.7051
6 MID RATE 31.0082 31.0533 30.8783 30.6900 30.6200 30.5672
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1166 48.0981 47.5905 47.1921 47.2733 46.5863
9 BUYING TRANSFER 48.2822 48.2573 47.7525 47.3480 47.4298 46.7360
10 SELLING 48.9462 48.9239 48.4049 48.0107 48.0802 47.3928
11 MID RATE 48.6142 48.5906 48.0787 47.6794 47.7550 47.0644
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9871 40.9108 40.5319 40.1126 40.1473 39.6018
14 BUYING TRANSFER 41.1100 41.0340 40.6511 40.2316 40.2656 39.7206
15 SELLING 41.7083 41.6231 41.2351 40.8190 40.8420 40.3046
16 MID RATE 41.4092 41.3286 40.9431 40.5253 40.5538 40.0126
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.2934 31.7507 30.9551 30.9073 31.2910 30.4167
19 BUYING TRANSFER 32.3981 31.8533 31.0559 31.0068 31.3877 30.5140
20 SELLING 33.0455 32.4618 31.6546 31.5993 32.0068 31.0966
21 MID RATE 32.7218 32.1576 31.3553 31.3031 31.6973 30.8053
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9481 3.9561 3.9337 3.9098 3.9023 3.8959
24 BUYING TRANSFER 3.9643 3.9718 3.9500 3.9254 3.9179 3.9107
25 SELLING 4.0216 4.0280 4.0049 3.9812 3.9724 3.9660
26 MID RATE 3.9930 3.9999 3.9775 3.9533 3.9452 3.9384
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6710 9.6830 9.6242 9.6709 9.7505 9.6903
29 BUYING TRANSFER 9.7016 9.7397 9.6652 9.7121 9.7900 9.7472
30 SELLING 10.0221 10.0276 9.9746 10.0246 10.1040 10.0501
31 MID RATE 9.8619 9.8837 9.8199 9.8684 9.9470 9.8987
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3422 24.4349 24.1848 24.1971 24.3344 24.1420
34 BUYING TRANSFER 24.4227 24.5151 24.2655 24.2776 24.4150 24.2226
35 SELLING 24.8906 24.9814 24.7285 24.7459 24.8818 24.6905
36 MID RATE 24.6567 24.7483 24.4970 24.5118 24.6484 24.4566
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9900 24.0375 23.7825 23.7925 23.9175 23.7500
39 BUYING TRANSFER 24.3474 24.4306 24.1624 24.2093 24.3164 24.1596
40 SELLING 24.9384 25.0366 24.7873 24.8100 24.9473 24.7578
41 MID RATE 24.6429 24.7336 24.4749 24.5097 24.6319 24.4587
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6941 0.6959 0.6899 0.6970 0.7015 0.6994
44 BUYING TRANSFER 0.7040 0.7083 0.7022 0.7093 0.7135 0.7124
45 SELLING 0.7290 0.7306 0.7281 0.7342 0.7391 0.7379
46 MID RATE 0.7165 0.7195 0.7152 0.7218 0.7263 0.7252
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8171 2.8590 2.8229 2.7835 2.7867 2.7473
49 BUYING TRANSFER 2.8845 2.9183 2.8854 2.8558 2.8510 2.8281
50 SELLING 3.2958 3.2832 3.3214 3.2826 3.2730 3.2820
51 MID RATE 3.0902 3.1008 3.1034 3.0692 3.0620 3.0551
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4709 0.4703 0.4705 0.4764 0.4823 0.4752
54 BUYING TRANSFER 0.4976 0.4980 0.4956 0.5007 0.5012 0.5016
55 SELLING 0.5729 0.5682 0.5713 0.5752 0.5787 0.5765
56 MID RATE 0.5353 0.5331 0.5335 0.5380 0.5400 0.5391
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4049 33.1857 32.7188 32.4140 32.6251 32.0613
59 BUYING TRANSFER 33.5003 33.2852 32.8156 32.5120 32.7206 32.1559
60 SELLING 34.0777 33.8595 33.3657 33.0706 33.2762 32.7077
61 MID RATE 33.7890 33.5724 33.0907 32.7913 32.9984 32.4318
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9716 29.0595 28.6923 28.5969 28.7902 28.6085
64 BUYING TRANSFER 29.0657 29.1553 28.7855 28.6904 28.8821 28.7002
65 SELLING 29.6027 29.6831 29.3206 29.2288 29.4204 29.2416
66 MID RATE 29.3342 29.4192 29.0531 28.9596 29.1513 28.9709
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2584 24.2363 23.9971 23.7896 24.1187 23.9376
69 BUYING TRANSFER 24.3404 24.3150 24.0785 23.8668 24.2019 24.0144
70 SELLING 24.7989 24.7732 24.5283 24.3265 24.6489 24.4743
71 MID RATE 24.5697 24.5441 24.3034 24.0967 24.4254 24.2444
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3005 0.3003 0.2982 0.2963 0.2957 0.2950
74 BUYING TRANSFER 0.3055 0.3053 0.3032 0.3013 0.3007 0.3000
75 SELLING 0.3255 0.3253 0.3232 0.3213 0.3207 0.3200
76 MID RATE 0.3155 0.3153 0.3132 0.3113 0.3107 0.3100
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0066 30.1008 29.9225 29.7492 29.4544 29.1781
79 BUYING TRANSFER 30.1063 30.1962 30.0215 29.8442 29.5514 29.2720
80 SELLING 30.5990 30.6863 30.4996 30.3395 30.0266 29.7489
81 MID RATE 30.3527 30.4413 30.2606 30.0919 29.7890 29.5105
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7015 4.6841 4.6382 4.6144 4.6185 4.5836
84 BUYING TRANSFER 4.7221 4.7011 4.6582 4.6348 4.6383 4.6013
85 SELLING 4.8039 4.7816 4.7369 4.7144 4.7180 4.6789
86 MID RATE 4.7630 4.7414 4.6976 4.6746 4.6782 4.6401
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4898 5.4810 5.4300 5.3738 5.3791 5.3076
89 BUYING TRANSFER 5.5096 5.4992 5.4493 5.3931 5.3980 5.3263
90 SELLING 5.5972 5.5865 5.5358 5.4807 5.4848 5.4123
91 MID RATE 5.5534 5.5429 5.4926 5.4369 5.4414 5.3693
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3177 5.3130 5.2912 5.2500 5.2618 5.1923
94 BUYING TRANSFER 5.3369 5.3314 5.3108 5.2696 5.2808 5.2119
95 SELLING 5.4311 5.4217 5.4056 5.3627 5.3745 5.3021
96 MID RATE 5.3840 5.3766 5.3582 5.3162 5.3277 5.2570
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9484 4.9714 4.9298 4.9051 4.9004 4.8889
99 BUYING TRANSFER 4.9837 5.0079 4.9656 4.9390 4.9359 4.9207
100 SELLING 5.1228 5.1332 5.0994 5.0716 5.0604 5.0549
101 MID RATE 5.0533 5.0706 5.0325 5.0053 4.9982 4.9878
102 MEXICO : PESO (MXN)
103 BUYING 2.3880 2.4099 2.3802 2.3929 2.3815 2.3668
104 SELLING 2.4092 2.4314 2.4013 2.4146 2.4027 2.3882
105 MID RATE 2.3986 2.4207 2.3908 2.4038 2.3921 2.3775
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0495 3.0699 3.0192 3.0665 3.0909 3.0406
108 SELLING 3.0766 3.0972 3.0460 3.0942 3.1184 3.0681
109 MID RATE 3.0631 3.0836 3.0326 3.0804 3.1047 3.0544
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0327 0.0325 0.0324 0.0323 0.0323
112 SELLING 0.0330 0.0330 0.0328 0.0327 0.0325 0.0326
113 MID RATE 0.0329 0.0329 0.0327 0.0326 0.0324 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0273 0.0273 0.0273 0.0272 0.0272
116 SELLING 0.0276 0.0275 0.0275 0.0276 0.0275 0.0274
117 MID RATE 0.0275 0.0274 0.0274 0.0275 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0329 1.0359 1.0266 1.0269 1.0265 1.0202
120 SELLING 1.0421 1.0452 1.0357 1.0362 1.0357 1.0294
121 MID RATE 1.0375 1.0406 1.0312 1.0316 1.0311 1.0248
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7390 108.5142 107.9045 107.3119 106.9621 106.7695
124 SELLING 109.7052 109.4798 108.8610 108.2835 107.9147 107.7372
125 MID RATE 109.2221 108.9970 108.3828 107.7977 107.4384 107.2534
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2318 8.2437 8.1972 8.1465 8.1285 8.1138
128 SELLING 8.3050 8.3171 8.2699 8.2202 8.2009 8.1874
129 MID RATE 8.2684 8.2804 8.2336 8.1834 8.1647 8.1506
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4051 8.4172 8.3697 8.3181 8.2998 8.2846
132 SELLING 8.4798 8.4921 8.4439 8.3934 8.3737 8.3597
133 MID RATE 8.4425 8.4547 8.4068 8.3558 8.3368 8.3222
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3958 0.3964 0.3943 0.3918 0.3908 0.3903
136 SELLING 0.3993 0.3999 0.3978 0.3953 0.3943 0.3938
137 MID RATE 0.3976 0.3982 0.3961 0.3936 0.3926 0.3921
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6111 1.6070 1.5855 1.5793 1.5737 1.5440
140 SELLING 1.6255 1.6213 1.5996 1.5936 1.5877 1.5580
141 MID RATE 1.6183 1.6142 1.5926 1.5865 1.5807 1.5510
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3611 0.3629 0.3604 0.3606 0.3591 0.3574
148 SELLING 0.3643 0.3661 0.3636 0.3639 0.3623 0.3606
149 MID RATE 0.3627 0.3645 0.3620 0.3623 0.3607 0.3590
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
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 0.9581 0.9543 0.9518 0.9486 0.9488 0.9457
156 SELLING 0.9666 0.9628 0.9602 0.9572 0.9572 0.9543
157 MID RATE 0.9624 0.9586 0.9560 0.9529 0.9530 0.9500
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 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 4.4156 4.4223 4.3974 4.3714 4.3617 4.3549
164 SELLING 4.4549 4.4616 4.4364 4.4110 4.4006 4.3944
165 MID RATE 4.4353 4.4420 4.4169 4.3912 4.3812 4.3747
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6481 9.6293 9.5431 9.5200 9.4014 9.2996
168 SELLING 9.7338 9.7149 9.6276 9.6062 9.4852 9.3839
169 MID RATE 9.6910 9.6721 9.5854 9.5631 9.4433 9.3418
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2423 0.2421 0.2425 0.2418 0.2411 0.2405
172 SELLING 0.2445 0.2443 0.2446 0.2440 0.2433 0.2427
173 MID RATE 0.2434 0.2432 0.2436 0.2429 0.2422 0.2416
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0269 0.0262 0.0263 0.0263
176 SELLING 0.0268 0.0268 0.0271 0.0265 0.0266 0.0265
177 MID RATE 0.0267 0.0267 0.0270 0.0264 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8859 82.0045 81.5438 81.0390 80.8599 80.7143
180 SELLING 82.6135 82.7342 82.2666 81.7727 81.5801 81.4459
181 MID RATE 82.2497 82.3694 81.9052 81.4059 81.2200 81.0801
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1844 80.3005 79.8494 79.3551 79.1797 79.0371
184 SELLING 80.8969 81.0151 80.5571 80.0735 79.8849 79.7535
185 MID RATE 80.5407 80.6578 80.2033 79.7143 79.5323 79.3953
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5723 43.6354 43.4148 43.1521 43.0446 42.9186
188 SELLING 43.9595 44.0237 43.7996 43.5428 43.4280 43.3076
189 MID RATE 43.7659 43.8296 43.6072 43.3475 43.2363 43.1131
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4776 8.4908 8.4431 8.3908 8.3723 8.3567
192 SELLING 8.5529 8.5663 8.5179 8.4668 8.4468 8.4325
193 MID RATE 8.5153 8.5286 8.4805 8.4288 8.4096 8.3946
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0125 2.0141 2.0001 1.9897 1.9859 1.9734
196 SELLING 2.0303 2.0320 2.0179 2.0077 2.0036 1.9913
197 MID RATE 2.0214 2.0231 2.0090 1.9987 1.9948 1.9824
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3338 0.3309 0.3304 0.3346 0.3352 0.3352
200 SELLING 0.3368 0.3338 0.3333 0.3376 0.3382 0.3383
201 MID RATE 0.3353 0.3324 0.3319 0.3361 0.3367 0.3368
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3705 14.3387 14.2581 14.1699 14.1386 14.1283
204 SELLING 14.4981 14.4663 14.3845 14.2982 14.2645 14.2564
205 MID RATE 14.4343 14.4025 14.3213 14.2341 14.2016 14.1924
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5206 8.5155 8.4516 8.4553 8.4169 8.2986
208 SELLING 8.5963 8.5913 8.5266 8.5319 8.4918 8.3738
209 MID RATE 8.5585 8.5534 8.4891 8.4936 8.4544 8.3362
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1388 0.1387 0.1362 0.1364 0.1357 0.1337
212 SELLING 0.1400 0.1400 0.1374 0.1377 0.1369 0.1349
213 MID RATE 0.1394 0.1394 0.1368 0.1371 0.1363 0.1343
Source: Bank of Thailand