(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jun 2013 18:00
17 JUN 2013 14 JUN 2013 13 JUN 2013 12 JUN 2013 11 JUN 2013 10 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.6510 30.5640 30.9930 31.0590 30.8910 30.7170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3901 30.3377 30.7719 30.8180 30.6427 30.4529
4 BUYING TRANSFER 30.4891 30.4325 30.8710 30.9157 30.7420 30.5517
5 SELLING 30.7604 30.7142 31.1453 31.1908 31.0145 30.8283
6 MID RATE 30.6248 30.5734 31.0082 31.0533 30.8783 30.6900
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6129 47.5132 48.1166 48.0981 47.5905 47.1921
9 BUYING TRANSFER 47.7794 47.6802 48.2822 48.2573 47.7525 47.3480
10 SELLING 48.4335 48.3319 48.9462 48.9239 48.4049 48.0107
11 MID RATE 48.1065 48.0061 48.6142 48.5906 48.0787 47.6794
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4063 40.4046 40.9871 40.9108 40.5319 40.1126
14 BUYING TRANSFER 40.5241 40.5234 41.1100 41.0340 40.6511 40.2316
15 SELLING 41.1059 41.1057 41.7083 41.6231 41.2351 40.8190
16 MID RATE 40.8150 40.8146 41.4092 41.3286 40.9431 40.5253
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9334 31.8201 32.2934 31.7507 30.9551 30.9073
19 BUYING TRANSFER 32.0371 31.9242 32.3981 31.8533 31.0559 31.0068
20 SELLING 32.6582 32.5430 33.0455 32.4618 31.6546 31.5993
21 MID RATE 32.3477 32.2336 32.7218 32.1576 31.3553 31.3031
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9008 3.8933 3.9481 3.9561 3.9337 3.9098
24 BUYING TRANSFER 3.9179 3.9095 3.9643 3.9718 3.9500 3.9254
25 SELLING 3.9741 3.9653 4.0216 4.0280 4.0049 3.9812
26 MID RATE 3.9460 3.9374 3.9930 3.9999 3.9775 3.9533
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6092 9.6173 9.6710 9.6830 9.6242 9.6709
29 BUYING TRANSFER 9.6492 9.6597 9.7016 9.7397 9.6652 9.7121
30 SELLING 9.9610 9.9612 10.0221 10.0276 9.9746 10.0246
31 MID RATE 9.8051 9.8105 9.8619 9.8837 9.8199 9.8684
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1127 24.1284 24.3422 24.4349 24.1848 24.1971
34 BUYING TRANSFER 24.1931 24.2096 24.4227 24.5151 24.2655 24.2776
35 SELLING 24.6545 24.6659 24.8906 24.9814 24.7285 24.7459
36 MID RATE 24.4238 24.4378 24.6567 24.7483 24.4970 24.5118
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6925 23.7800 23.9900 24.0375 23.7825 23.7925
39 BUYING TRANSFER 24.0912 24.1281 24.3474 24.4306 24.1624 24.2093
40 SELLING 24.7042 24.7458 24.9384 25.0366 24.7873 24.8100
41 MID RATE 24.3977 24.4370 24.6429 24.7336 24.4749 24.5097
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6891 0.6892 0.6941 0.6959 0.6899 0.6970
44 BUYING TRANSFER 0.7011 0.6997 0.7040 0.7083 0.7022 0.7093
45 SELLING 0.7256 0.7251 0.7290 0.7306 0.7281 0.7342
46 MID RATE 0.7134 0.7124 0.7165 0.7195 0.7152 0.7218
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7850 2.8258 2.8171 2.8590 2.8229 2.7835
49 BUYING TRANSFER 2.8587 2.8741 2.8845 2.9183 2.8854 2.8558
50 SELLING 3.2726 3.2596 3.2958 3.2832 3.3214 3.2826
51 MID RATE 3.0657 3.0669 3.0902 3.1008 3.1034 3.0692
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4676 0.4693 0.4709 0.4703 0.4705 0.4764
54 BUYING TRANSFER 0.4947 0.4906 0.4976 0.4980 0.4956 0.5007
55 SELLING 0.5711 0.5716 0.5729 0.5682 0.5713 0.5752
56 MID RATE 0.5329 0.5311 0.5353 0.5331 0.5335 0.5380
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7919 32.7457 33.4049 33.1857 32.7188 32.4140
59 BUYING TRANSFER 32.8899 32.8450 33.5003 33.2852 32.8156 32.5120
60 SELLING 33.4530 33.3954 34.0777 33.8595 33.3657 33.0706
61 MID RATE 33.1715 33.1202 33.7890 33.5724 33.0907 32.7913
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0741 28.9677 28.9716 29.0595 28.6923 28.5969
64 BUYING TRANSFER 29.1653 29.0633 29.0657 29.1553 28.7855 28.6904
65 SELLING 29.7061 29.5948 29.6027 29.6831 29.3206 29.2288
66 MID RATE 29.4357 29.3291 29.3342 29.4192 29.0531 28.9596
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4334 24.3277 24.2584 24.2363 23.9971 23.7896
69 BUYING TRANSFER 24.5157 24.4129 24.3404 24.3150 24.0785 23.8668
70 SELLING 24.9759 24.8572 24.7989 24.7732 24.5283 24.3265
71 MID RATE 24.7458 24.6351 24.5697 24.5441 24.3034 24.0967
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2952 0.2967 0.3005 0.3003 0.2982 0.2963
74 BUYING TRANSFER 0.3002 0.3017 0.3055 0.3053 0.3032 0.3013
75 SELLING 0.3202 0.3217 0.3255 0.3253 0.3232 0.3213
76 MID RATE 0.3102 0.3117 0.3155 0.3153 0.3132 0.3113
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7917 29.6951 30.0066 30.1008 29.9225 29.7492
79 BUYING TRANSFER 29.8900 29.7964 30.1063 30.1962 30.0215 29.8442
80 SELLING 30.3793 30.2731 30.5990 30.6863 30.4996 30.3395
81 MID RATE 30.1347 30.0348 30.3527 30.4413 30.2606 30.0919
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6897 4.6519 4.7015 4.6841 4.6382 4.6144
84 BUYING TRANSFER 4.7121 4.6738 4.7221 4.7011 4.6582 4.6348
85 SELLING 4.7938 4.7540 4.8039 4.7816 4.7369 4.7144
86 MID RATE 4.7530 4.7139 4.7630 4.7414 4.6976 4.6746
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4097 5.4058 5.4898 5.4810 5.4300 5.3738
89 BUYING TRANSFER 5.4297 5.4267 5.5096 5.4992 5.4493 5.3931
90 SELLING 5.5177 5.5158 5.5972 5.5865 5.5358 5.4807
91 MID RATE 5.4737 5.4713 5.5534 5.5429 5.4926 5.4369
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2866 5.2465 5.3177 5.3130 5.2912 5.2500
94 BUYING TRANSFER 5.3063 5.2670 5.3369 5.3314 5.3108 5.2696
95 SELLING 5.4010 5.3644 5.4311 5.4217 5.4056 5.3627
96 MID RATE 5.3537 5.3157 5.3840 5.3766 5.3582 5.3162
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9016 4.8842 4.9484 4.9714 4.9298 4.9051
99 BUYING TRANSFER 4.9370 4.9198 4.9837 5.0079 4.9656 4.9390
100 SELLING 5.0764 5.0611 5.1228 5.1332 5.0994 5.0716
101 MID RATE 5.0067 4.9905 5.0533 5.0706 5.0325 5.0053
102 MEXICO : PESO (MXN)
103 BUYING 2.3993 2.4100 2.3880 2.4099 2.3802 2.3929
104 SELLING 2.4206 2.4323 2.4092 2.4314 2.4013 2.4146
105 MID RATE 2.4100 2.4212 2.3986 2.4207 2.3908 2.4038
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0658 3.0898 3.0495 3.0699 3.0192 3.0665
108 SELLING 3.0931 3.1184 3.0766 3.0972 3.0460 3.0942
109 MID RATE 3.0795 3.1041 3.0631 3.0836 3.0326 3.0804
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0322 0.0327 0.0327 0.0325 0.0324
112 SELLING 0.0326 0.0325 0.0330 0.0330 0.0328 0.0327
113 MID RATE 0.0325 0.0324 0.0329 0.0329 0.0327 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0269 0.0274 0.0273 0.0273 0.0273
116 SELLING 0.0273 0.0272 0.0276 0.0275 0.0275 0.0276
117 MID RATE 0.0272 0.0271 0.0275 0.0274 0.0274 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0214 1.0197 1.0329 1.0359 1.0266 1.0269
120 SELLING 1.0305 1.0291 1.0421 1.0452 1.0357 1.0362
121 MID RATE 1.0260 1.0244 1.0375 1.0406 1.0312 1.0316
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6593 107.4215 108.7390 108.5142 107.9045 107.3119
124 SELLING 108.6172 108.4158 109.7052 109.4798 108.8610 108.2835
125 MID RATE 108.1383 107.9187 109.2221 108.9970 108.3828 107.7977
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1302 8.1149 8.2318 8.2437 8.1972 8.1465
128 SELLING 8.2026 8.1900 8.3050 8.3171 8.2699 8.2202
129 MID RATE 8.1664 8.1525 8.2684 8.2804 8.2336 8.1834
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3011 8.2857 8.4051 8.4172 8.3697 8.3181
132 SELLING 8.3750 8.3624 8.4798 8.4921 8.4439 8.3934
133 MID RATE 8.3381 8.3241 8.4425 8.4547 8.4068 8.3558
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3910 0.3903 0.3958 0.3964 0.3943 0.3918
136 SELLING 0.3945 0.3939 0.3993 0.3999 0.3978 0.3953
137 MID RATE 0.3928 0.3921 0.3976 0.3982 0.3961 0.3936
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5806 1.5873 1.6111 1.6070 1.5855 1.5793
140 SELLING 1.5947 1.6020 1.6255 1.6213 1.5996 1.5936
141 MID RATE 1.5877 1.5947 1.6183 1.6142 1.5926 1.5865
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0078 0.0078 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3566 0.3559 0.3611 0.3629 0.3604 0.3606
148 SELLING 0.3598 0.3592 0.3643 0.3661 0.3636 0.3639
149 MID RATE 0.3582 0.3576 0.3627 0.3645 0.3620 0.3623
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 0.9610 0.9518 0.9581 0.9543 0.9518 0.9486
156 SELLING 0.9695 0.9606 0.9666 0.9628 0.9602 0.9572
157 MID RATE 0.9653 0.9562 0.9624 0.9586 0.9560 0.9529
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0014 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 4.3598 4.3517 4.4156 4.4223 4.3974 4.3714
164 SELLING 4.3986 4.3919 4.4549 4.4616 4.4364 4.4110
165 MID RATE 4.3792 4.3718 4.4353 4.4420 4.4169 4.3912
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5814 9.6302 9.6481 9.6293 9.5431 9.5200
168 SELLING 9.6667 9.7194 9.7338 9.7149 9.6276 9.6062
169 MID RATE 9.6241 9.6748 9.6910 9.6721 9.5854 9.5631
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2372 0.2380 0.2423 0.2421 0.2425 0.2418
172 SELLING 0.2393 0.2402 0.2445 0.2443 0.2446 0.2440
173 MID RATE 0.2383 0.2391 0.2434 0.2432 0.2436 0.2429
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0265 0.0266 0.0269 0.0262
176 SELLING 0.0265 0.0264 0.0268 0.0268 0.0271 0.0265
177 MID RATE 0.0264 0.0263 0.0267 0.0267 0.0270 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8729 80.7228 81.8859 82.0045 81.5438 81.0390
180 SELLING 81.5926 81.4700 82.6135 82.7342 82.2666 81.7727
181 MID RATE 81.2328 81.0964 82.2497 82.3694 81.9052 81.4059
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1925 79.0455 80.1844 80.3005 79.8494 79.3551
184 SELLING 79.8971 79.7771 80.8969 81.0151 80.5571 80.0735
185 MID RATE 79.5448 79.4113 80.5407 80.6578 80.2033 79.7143
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0455 42.9534 43.5723 43.6354 43.4148 43.1521
188 SELLING 43.4285 43.3510 43.9595 44.0237 43.7996 43.5428
189 MID RATE 43.2370 43.1522 43.7659 43.8296 43.6072 43.3475
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3727 8.3571 8.4776 8.4908 8.4431 8.3908
192 SELLING 8.4472 8.4345 8.5529 8.5663 8.5179 8.4668
193 MID RATE 8.4100 8.3958 8.5153 8.5286 8.4805 8.4288
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9902 1.9826 2.0125 2.0141 2.0001 1.9897
196 SELLING 2.0079 2.0009 2.0303 2.0320 2.0179 2.0077
197 MID RATE 1.9991 1.9918 2.0214 2.0231 2.0090 1.9987
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3313 0.3280 0.3338 0.3309 0.3304 0.3346
200 SELLING 0.3342 0.3311 0.3368 0.3338 0.3333 0.3376
201 MID RATE 0.3328 0.3296 0.3353 0.3324 0.3319 0.3361
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7658 14.1663 14.3705 14.3387 14.2581 14.1699
204 SELLING 13.8883 14.2975 14.4981 14.4663 14.3845 14.2982
205 MID RATE 13.8271 14.2319 14.4343 14.4025 14.3213 14.2341
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4671 8.4345 8.5206 8.5155 8.4516 8.4553
208 SELLING 8.5424 8.5126 8.5963 8.5913 8.5266 8.5319
209 MID RATE 8.5048 8.4736 8.5585 8.5534 8.4891 8.4936
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1399 0.1390 0.1388 0.1387 0.1362 0.1364
212 SELLING 0.1412 0.1403 0.1400 0.1400 0.1374 0.1377
213 MID RATE 0.1406 0.1397 0.1394 0.1394 0.1368 0.1371
Source: Bank of Thailand