(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jun 2013 18:00
14 JUN 2013 13 JUN 2013 12 JUN 2013 11 JUN 2013 10 JUN 2013 07 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.5640 30.9930 31.0590 30.8910 30.7170 30.6450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3377 30.7719 30.8180 30.6427 30.4529 30.3851
4 BUYING TRANSFER 30.4325 30.8710 30.9157 30.7420 30.5517 30.4842
5 SELLING 30.7142 31.1453 31.1908 31.0145 30.8283 30.7557
6 MID RATE 30.5734 31.0082 31.0533 30.8783 30.6900 30.6200
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5132 48.1166 48.0981 47.5905 47.1921 47.2733
9 BUYING TRANSFER 47.6802 48.2822 48.2573 47.7525 47.3480 47.4298
10 SELLING 48.3319 48.9462 48.9239 48.4049 48.0107 48.0802
11 MID RATE 48.0061 48.6142 48.5906 48.0787 47.6794 47.7550
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4046 40.9871 40.9108 40.5319 40.1126 40.1473
14 BUYING TRANSFER 40.5234 41.1100 41.0340 40.6511 40.2316 40.2656
15 SELLING 41.1057 41.7083 41.6231 41.2351 40.8190 40.8420
16 MID RATE 40.8146 41.4092 41.3286 40.9431 40.5253 40.5538
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8201 32.2934 31.7507 30.9551 30.9073 31.2910
19 BUYING TRANSFER 31.9242 32.3981 31.8533 31.0559 31.0068 31.3877
20 SELLING 32.5430 33.0455 32.4618 31.6546 31.5993 32.0068
21 MID RATE 32.2336 32.7218 32.1576 31.3553 31.3031 31.6973
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8933 3.9481 3.9561 3.9337 3.9098 3.9023
24 BUYING TRANSFER 3.9095 3.9643 3.9718 3.9500 3.9254 3.9179
25 SELLING 3.9653 4.0216 4.0280 4.0049 3.9812 3.9724
26 MID RATE 3.9374 3.9930 3.9999 3.9775 3.9533 3.9452
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6173 9.6710 9.6830 9.6242 9.6709 9.7505
29 BUYING TRANSFER 9.6597 9.7016 9.7397 9.6652 9.7121 9.7900
30 SELLING 9.9612 10.0221 10.0276 9.9746 10.0246 10.1040
31 MID RATE 9.8105 9.8619 9.8837 9.8199 9.8684 9.9470
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1284 24.3422 24.4349 24.1848 24.1971 24.3344
34 BUYING TRANSFER 24.2096 24.4227 24.5151 24.2655 24.2776 24.4150
35 SELLING 24.6659 24.8906 24.9814 24.7285 24.7459 24.8818
36 MID RATE 24.4378 24.6567 24.7483 24.4970 24.5118 24.6484
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7800 23.9900 24.0375 23.7825 23.7925 23.9175
39 BUYING TRANSFER 24.1281 24.3474 24.4306 24.1624 24.2093 24.3164
40 SELLING 24.7458 24.9384 25.0366 24.7873 24.8100 24.9473
41 MID RATE 24.4370 24.6429 24.7336 24.4749 24.5097 24.6319
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6892 0.6941 0.6959 0.6899 0.6970 0.7015
44 BUYING TRANSFER 0.6997 0.7040 0.7083 0.7022 0.7093 0.7135
45 SELLING 0.7251 0.7290 0.7306 0.7281 0.7342 0.7391
46 MID RATE 0.7124 0.7165 0.7195 0.7152 0.7218 0.7263
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8258 2.8171 2.8590 2.8229 2.7835 2.7867
49 BUYING TRANSFER 2.8741 2.8845 2.9183 2.8854 2.8558 2.8510
50 SELLING 3.2596 3.2958 3.2832 3.3214 3.2826 3.2730
51 MID RATE 3.0669 3.0902 3.1008 3.1034 3.0692 3.0620
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4693 0.4709 0.4703 0.4705 0.4764 0.4823
54 BUYING TRANSFER 0.4906 0.4976 0.4980 0.4956 0.5007 0.5012
55 SELLING 0.5716 0.5729 0.5682 0.5713 0.5752 0.5787
56 MID RATE 0.5311 0.5353 0.5331 0.5335 0.5380 0.5400
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7457 33.4049 33.1857 32.7188 32.4140 32.6251
59 BUYING TRANSFER 32.8450 33.5003 33.2852 32.8156 32.5120 32.7206
60 SELLING 33.3954 34.0777 33.8595 33.3657 33.0706 33.2762
61 MID RATE 33.1202 33.7890 33.5724 33.0907 32.7913 32.9984
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9677 28.9716 29.0595 28.6923 28.5969 28.7902
64 BUYING TRANSFER 29.0633 29.0657 29.1553 28.7855 28.6904 28.8821
65 SELLING 29.5948 29.6027 29.6831 29.3206 29.2288 29.4204
66 MID RATE 29.3291 29.3342 29.4192 29.0531 28.9596 29.1513
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3277 24.2584 24.2363 23.9971 23.7896 24.1187
69 BUYING TRANSFER 24.4129 24.3404 24.3150 24.0785 23.8668 24.2019
70 SELLING 24.8572 24.7989 24.7732 24.5283 24.3265 24.6489
71 MID RATE 24.6351 24.5697 24.5441 24.3034 24.0967 24.4254
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2967 0.3005 0.3003 0.2982 0.2963 0.2957
74 BUYING TRANSFER 0.3017 0.3055 0.3053 0.3032 0.3013 0.3007
75 SELLING 0.3217 0.3255 0.3253 0.3232 0.3213 0.3207
76 MID RATE 0.3117 0.3155 0.3153 0.3132 0.3113 0.3107
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6951 30.0066 30.1008 29.9225 29.7492 29.4544
79 BUYING TRANSFER 29.7964 30.1063 30.1962 30.0215 29.8442 29.5514
80 SELLING 30.2731 30.5990 30.6863 30.4996 30.3395 30.0266
81 MID RATE 30.0348 30.3527 30.4413 30.2606 30.0919 29.7890
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6519 4.7015 4.6841 4.6382 4.6144 4.6185
84 BUYING TRANSFER 4.6738 4.7221 4.7011 4.6582 4.6348 4.6383
85 SELLING 4.7540 4.8039 4.7816 4.7369 4.7144 4.7180
86 MID RATE 4.7139 4.7630 4.7414 4.6976 4.6746 4.6782
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4058 5.4898 5.4810 5.4300 5.3738 5.3791
89 BUYING TRANSFER 5.4267 5.5096 5.4992 5.4493 5.3931 5.3980
90 SELLING 5.5158 5.5972 5.5865 5.5358 5.4807 5.4848
91 MID RATE 5.4713 5.5534 5.5429 5.4926 5.4369 5.4414
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2465 5.3177 5.3130 5.2912 5.2500 5.2618
94 BUYING TRANSFER 5.2670 5.3369 5.3314 5.3108 5.2696 5.2808
95 SELLING 5.3644 5.4311 5.4217 5.4056 5.3627 5.3745
96 MID RATE 5.3157 5.3840 5.3766 5.3582 5.3162 5.3277
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8842 4.9484 4.9714 4.9298 4.9051 4.9004
99 BUYING TRANSFER 4.9198 4.9837 5.0079 4.9656 4.9390 4.9359
100 SELLING 5.0611 5.1228 5.1332 5.0994 5.0716 5.0604
101 MID RATE 4.9905 5.0533 5.0706 5.0325 5.0053 4.9982
102 MEXICO : PESO (MXN)
103 BUYING 2.4100 2.3880 2.4099 2.3802 2.3929 2.3815
104 SELLING 2.4323 2.4092 2.4314 2.4013 2.4146 2.4027
105 MID RATE 2.4212 2.3986 2.4207 2.3908 2.4038 2.3921
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0898 3.0495 3.0699 3.0192 3.0665 3.0909
108 SELLING 3.1184 3.0766 3.0972 3.0460 3.0942 3.1184
109 MID RATE 3.1041 3.0631 3.0836 3.0326 3.0804 3.1047
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0322 0.0327 0.0327 0.0325 0.0324 0.0323
112 SELLING 0.0325 0.0330 0.0330 0.0328 0.0327 0.0325
113 MID RATE 0.0324 0.0329 0.0329 0.0327 0.0326 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0274 0.0273 0.0273 0.0273 0.0272
116 SELLING 0.0272 0.0276 0.0275 0.0275 0.0276 0.0275
117 MID RATE 0.0271 0.0275 0.0274 0.0274 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0197 1.0329 1.0359 1.0266 1.0269 1.0265
120 SELLING 1.0291 1.0421 1.0452 1.0357 1.0362 1.0357
121 MID RATE 1.0244 1.0375 1.0406 1.0312 1.0316 1.0311
122 KUWAIT : DINAR (KWD)
123 BUYING 107.4215 108.7390 108.5142 107.9045 107.3119 106.9621
124 SELLING 108.4158 109.7052 109.4798 108.8610 108.2835 107.9147
125 MID RATE 107.9187 109.2221 108.9970 108.3828 107.7977 107.4384
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1149 8.2318 8.2437 8.1972 8.1465 8.1285
128 SELLING 8.1900 8.3050 8.3171 8.2699 8.2202 8.2009
129 MID RATE 8.1525 8.2684 8.2804 8.2336 8.1834 8.1647
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2857 8.4051 8.4172 8.3697 8.3181 8.2998
132 SELLING 8.3624 8.4798 8.4921 8.4439 8.3934 8.3737
133 MID RATE 8.3241 8.4425 8.4547 8.4068 8.3558 8.3368
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3903 0.3958 0.3964 0.3943 0.3918 0.3908
136 SELLING 0.3939 0.3993 0.3999 0.3978 0.3953 0.3943
137 MID RATE 0.3921 0.3976 0.3982 0.3961 0.3936 0.3926
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5873 1.6111 1.6070 1.5855 1.5793 1.5737
140 SELLING 1.6020 1.6255 1.6213 1.5996 1.5936 1.5877
141 MID RATE 1.5947 1.6183 1.6142 1.5926 1.5865 1.5807
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0078 0.0078 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3559 0.3611 0.3629 0.3604 0.3606 0.3591
148 SELLING 0.3592 0.3643 0.3661 0.3636 0.3639 0.3623
149 MID RATE 0.3576 0.3627 0.3645 0.3620 0.3623 0.3607
150 LAOS : KIP (LAK)
151 BUYING 0.0039 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 0.9518 0.9581 0.9543 0.9518 0.9486 0.9488
156 SELLING 0.9606 0.9666 0.9628 0.9602 0.9572 0.9572
157 MID RATE 0.9562 0.9624 0.9586 0.9560 0.9529 0.9530
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
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 4.3517 4.4156 4.4223 4.3974 4.3714 4.3617
164 SELLING 4.3919 4.4549 4.4616 4.4364 4.4110 4.4006
165 MID RATE 4.3718 4.4353 4.4420 4.4169 4.3912 4.3812
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6302 9.6481 9.6293 9.5431 9.5200 9.4014
168 SELLING 9.7194 9.7338 9.7149 9.6276 9.6062 9.4852
169 MID RATE 9.6748 9.6910 9.6721 9.5854 9.5631 9.4433
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2423 0.2421 0.2425 0.2418 0.2411
172 SELLING 0.2402 0.2445 0.2443 0.2446 0.2440 0.2433
173 MID RATE 0.2391 0.2434 0.2432 0.2436 0.2429 0.2422
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0265 0.0266 0.0269 0.0262 0.0263
176 SELLING 0.0264 0.0268 0.0268 0.0271 0.0265 0.0266
177 MID RATE 0.0263 0.0267 0.0267 0.0270 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7228 81.8859 82.0045 81.5438 81.0390 80.8599
180 SELLING 81.4700 82.6135 82.7342 82.2666 81.7727 81.5801
181 MID RATE 81.0964 82.2497 82.3694 81.9052 81.4059 81.2200
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0455 80.1844 80.3005 79.8494 79.3551 79.1797
184 SELLING 79.7771 80.8969 81.0151 80.5571 80.0735 79.8849
185 MID RATE 79.4113 80.5407 80.6578 80.2033 79.7143 79.5323
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9534 43.5723 43.6354 43.4148 43.1521 43.0446
188 SELLING 43.3510 43.9595 44.0237 43.7996 43.5428 43.4280
189 MID RATE 43.1522 43.7659 43.8296 43.6072 43.3475 43.2363
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3571 8.4776 8.4908 8.4431 8.3908 8.3723
192 SELLING 8.4345 8.5529 8.5663 8.5179 8.4668 8.4468
193 MID RATE 8.3958 8.5153 8.5286 8.4805 8.4288 8.4096
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9826 2.0125 2.0141 2.0001 1.9897 1.9859
196 SELLING 2.0009 2.0303 2.0320 2.0179 2.0077 2.0036
197 MID RATE 1.9918 2.0214 2.0231 2.0090 1.9987 1.9948
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3280 0.3338 0.3309 0.3304 0.3346 0.3352
200 SELLING 0.3311 0.3368 0.3338 0.3333 0.3376 0.3382
201 MID RATE 0.3296 0.3353 0.3324 0.3319 0.3361 0.3367
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1663 14.3705 14.3387 14.2581 14.1699 14.1386
204 SELLING 14.2975 14.4981 14.4663 14.3845 14.2982 14.2645
205 MID RATE 14.2319 14.4343 14.4025 14.3213 14.2341 14.2016
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4345 8.5206 8.5155 8.4516 8.4553 8.4169
208 SELLING 8.5126 8.5963 8.5913 8.5266 8.5319 8.4918
209 MID RATE 8.4736 8.5585 8.5534 8.4891 8.4936 8.4544
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1390 0.1388 0.1387 0.1362 0.1364 0.1357
212 SELLING 0.1403 0.1400 0.1400 0.1374 0.1377 0.1369
213 MID RATE 0.1397 0.1394 0.1394 0.1368 0.1371 0.1363
Source: Bank of Thailand