(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jun 2013 18:00
18 JUN 2013 17 JUN 2013 14 JUN 2013 13 JUN 2013 12 JUN 2013 11 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.7550 30.6510 30.5640 30.9930 31.0590 30.8910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5125 30.3901 30.3377 30.7719 30.8180 30.6427
4 BUYING TRANSFER 30.6115 30.4891 30.4325 30.8710 30.9157 30.7420
5 SELLING 30.8911 30.7604 30.7142 31.1453 31.1908 31.0145
6 MID RATE 30.7513 30.6248 30.5734 31.0082 31.0533 30.8783
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7704 47.6129 47.5132 48.1166 48.0981 47.5905
9 BUYING TRANSFER 47.9324 47.7794 47.6802 48.2822 48.2573 47.7525
10 SELLING 48.6074 48.4335 48.3319 48.9462 48.9239 48.4049
11 MID RATE 48.2699 48.1065 48.0061 48.6142 48.5906 48.0787
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6346 40.4063 40.4046 40.9871 40.9108 40.5319
14 BUYING TRANSFER 40.7547 40.5241 40.5234 41.1100 41.0340 40.6511
15 SELLING 41.3502 41.1059 41.1057 41.7083 41.6231 41.2351
16 MID RATE 41.0525 40.8150 40.8146 41.4092 41.3286 40.9431
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0025 31.9334 31.8201 32.2934 31.7507 30.9551
19 BUYING TRANSFER 32.1039 32.0371 31.9242 32.3981 31.8533 31.0559
20 SELLING 32.7335 32.6582 32.5430 33.0455 32.4618 31.6546
21 MID RATE 32.4187 32.3477 32.2336 32.7218 32.1576 31.3553
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9187 3.9008 3.8933 3.9481 3.9561 3.9337
24 BUYING TRANSFER 3.9342 3.9179 3.9095 3.9643 3.9718 3.9500
25 SELLING 3.9910 3.9741 3.9653 4.0216 4.0280 4.0049
26 MID RATE 3.9626 3.9460 3.9374 3.9930 3.9999 3.9775
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5701 9.6092 9.6173 9.6710 9.6830 9.6242
29 BUYING TRANSFER 9.6203 9.6492 9.6597 9.7016 9.7397 9.6652
30 SELLING 9.9077 9.9610 9.9612 10.0221 10.0276 9.9746
31 MID RATE 9.7640 9.8051 9.8105 9.8619 9.8837 9.8199
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1212 24.1127 24.1284 24.3422 24.4349 24.1848
34 BUYING TRANSFER 24.2011 24.1931 24.2096 24.4227 24.5151 24.2655
35 SELLING 24.6694 24.6545 24.6659 24.8906 24.9814 24.7285
36 MID RATE 24.4353 24.4238 24.4378 24.6567 24.7483 24.4970
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7225 23.6925 23.7800 23.9900 24.0375 23.7825
39 BUYING TRANSFER 24.1287 24.0912 24.1281 24.3474 24.4306 24.1624
40 SELLING 24.7242 24.7042 24.7458 24.9384 25.0366 24.7873
41 MID RATE 24.4265 24.3977 24.4370 24.6429 24.7336 24.4749
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6880 0.6891 0.6892 0.6941 0.6959 0.6899
44 BUYING TRANSFER 0.7005 0.7011 0.6997 0.7040 0.7083 0.7022
45 SELLING 0.7267 0.7256 0.7251 0.7290 0.7306 0.7281
46 MID RATE 0.7136 0.7134 0.7124 0.7165 0.7195 0.7152
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8127 2.7850 2.8258 2.8171 2.8590 2.8229
49 BUYING TRANSFER 2.8661 2.8587 2.8741 2.8845 2.9183 2.8854
50 SELLING 3.2952 3.2726 3.2596 3.2958 3.2832 3.3214
51 MID RATE 3.0807 3.0657 3.0669 3.0902 3.1008 3.1034
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4623 0.4676 0.4693 0.4709 0.4703 0.4705
54 BUYING TRANSFER 0.4910 0.4947 0.4906 0.4976 0.4980 0.4956
55 SELLING 0.5684 0.5711 0.5716 0.5729 0.5682 0.5713
56 MID RATE 0.5297 0.5329 0.5311 0.5353 0.5331 0.5335
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9132 32.7919 32.7457 33.4049 33.1857 32.7188
59 BUYING TRANSFER 33.0125 32.8899 32.8450 33.5003 33.2852 32.8156
60 SELLING 33.5807 33.4530 33.3954 34.0777 33.8595 33.3657
61 MID RATE 33.2966 33.1715 33.1202 33.7890 33.5724 33.0907
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9115 29.0741 28.9677 28.9716 29.0595 28.6923
64 BUYING TRANSFER 29.0050 29.1653 29.0633 29.0657 29.1553 28.7855
65 SELLING 29.5446 29.7061 29.5948 29.6027 29.6831 29.3206
66 MID RATE 29.2748 29.4357 29.3291 29.3342 29.4192 29.0531
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2331 24.4334 24.3277 24.2584 24.2363 23.9971
69 BUYING TRANSFER 24.3166 24.5157 24.4129 24.3404 24.3150 24.0785
70 SELLING 24.7737 24.9759 24.8572 24.7989 24.7732 24.5283
71 MID RATE 24.5452 24.7458 24.6351 24.5697 24.5441 24.3034
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2969 0.2952 0.2967 0.3005 0.3003 0.2982
74 BUYING TRANSFER 0.3019 0.3002 0.3017 0.3055 0.3053 0.3032
75 SELLING 0.3219 0.3202 0.3217 0.3255 0.3253 0.3232
76 MID RATE 0.3119 0.3102 0.3117 0.3155 0.3153 0.3132
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8137 29.7917 29.6951 30.0066 30.1008 29.9225
79 BUYING TRANSFER 29.9134 29.8900 29.7964 30.1063 30.1962 30.0215
80 SELLING 30.4046 30.3793 30.2731 30.5990 30.6863 30.4996
81 MID RATE 30.1590 30.1347 30.0348 30.3527 30.4413 30.2606
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6908 4.6897 4.6519 4.7015 4.6841 4.6382
84 BUYING TRANSFER 4.7124 4.7121 4.6738 4.7221 4.7011 4.6582
85 SELLING 4.7938 4.7938 4.7540 4.8039 4.7816 4.7369
86 MID RATE 4.7531 4.7530 4.7139 4.7630 4.7414 4.6976
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4398 5.4097 5.4058 5.4898 5.4810 5.4300
89 BUYING TRANSFER 5.4602 5.4297 5.4267 5.5096 5.4992 5.4493
90 SELLING 5.5498 5.5177 5.5158 5.5972 5.5865 5.5358
91 MID RATE 5.5050 5.4737 5.4713 5.5534 5.5429 5.4926
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2911 5.2866 5.2465 5.3177 5.3130 5.2912
94 BUYING TRANSFER 5.3110 5.3063 5.2670 5.3369 5.3314 5.3108
95 SELLING 5.4049 5.4010 5.3644 5.4311 5.4217 5.4056
96 MID RATE 5.3580 5.3537 5.3157 5.3840 5.3766 5.3582
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9176 4.9016 4.8842 4.9484 4.9714 4.9298
99 BUYING TRANSFER 4.9511 4.9370 4.9198 4.9837 5.0079 4.9656
100 SELLING 5.0938 5.0764 5.0611 5.1228 5.1332 5.0994
101 MID RATE 5.0225 5.0067 4.9905 5.0533 5.0706 5.0325
102 MEXICO : PESO (MXN)
103 BUYING 2.3849 2.3993 2.4100 2.3880 2.4099 2.3802
104 SELLING 2.4067 2.4206 2.4323 2.4092 2.4314 2.4013
105 MID RATE 2.3958 2.4100 2.4212 2.3986 2.4207 2.3908
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0688 3.0658 3.0898 3.0495 3.0699 3.0192
108 SELLING 3.0968 3.0931 3.1184 3.0766 3.0972 3.0460
109 MID RATE 3.0828 3.0795 3.1041 3.0631 3.0836 3.0326
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0323 0.0322 0.0327 0.0327 0.0325
112 SELLING 0.0327 0.0326 0.0325 0.0330 0.0330 0.0328
113 MID RATE 0.0326 0.0325 0.0324 0.0329 0.0329 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0270 0.0269 0.0274 0.0273 0.0273
116 SELLING 0.0274 0.0273 0.0272 0.0276 0.0275 0.0275
117 MID RATE 0.0273 0.0272 0.0271 0.0275 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0241 1.0214 1.0197 1.0329 1.0359 1.0266
120 SELLING 1.0334 1.0305 1.0291 1.0421 1.0452 1.0357
121 MID RATE 1.0288 1.0260 1.0244 1.0375 1.0406 1.0312
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0915 107.6593 107.4215 108.7390 108.5142 107.9045
124 SELLING 109.0787 108.6172 108.4158 109.7052 109.4798 108.8610
125 MID RATE 108.5851 108.1383 107.9187 109.2221 108.9970 108.3828
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1620 8.1302 8.1149 8.2318 8.2437 8.1972
128 SELLING 8.2365 8.2026 8.1900 8.3050 8.3171 8.2699
129 MID RATE 8.1993 8.1664 8.1525 8.2684 8.2804 8.2336
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3340 8.3011 8.2857 8.4051 8.4172 8.3697
132 SELLING 8.4101 8.3750 8.3624 8.4798 8.4921 8.4439
133 MID RATE 8.3721 8.3381 8.3241 8.4425 8.4547 8.4068
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3926 0.3910 0.3903 0.3958 0.3964 0.3943
136 SELLING 0.3962 0.3945 0.3939 0.3993 0.3999 0.3978
137 MID RATE 0.3944 0.3928 0.3921 0.3976 0.3982 0.3961
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5970 1.5806 1.5873 1.6111 1.6070 1.5855
140 SELLING 1.6116 1.5947 1.6020 1.6255 1.6213 1.5996
141 MID RATE 1.6043 1.5877 1.5947 1.6183 1.6142 1.5926
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0078 0.0078 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0077 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3574 0.3566 0.3559 0.3611 0.3629 0.3604
148 SELLING 0.3607 0.3598 0.3592 0.3643 0.3661 0.3636
149 MID RATE 0.3591 0.3582 0.3576 0.3627 0.3645 0.3620
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0039 0.0039 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 0.9639 0.9610 0.9518 0.9581 0.9543 0.9518
156 SELLING 0.9727 0.9695 0.9606 0.9666 0.9628 0.9602
157 MID RATE 0.9683 0.9653 0.9562 0.9624 0.9586 0.9560
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0014 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 4.3757 4.3598 4.3517 4.4156 4.4223 4.3974
164 SELLING 4.4157 4.3986 4.3919 4.4549 4.4616 4.4364
165 MID RATE 4.3957 4.3792 4.3718 4.4353 4.4420 4.4169
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6642 9.5814 9.6302 9.6481 9.6293 9.5431
168 SELLING 9.7525 9.6667 9.7194 9.7338 9.7149 9.6276
169 MID RATE 9.7084 9.6241 9.6748 9.6910 9.6721 9.5854
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2372 0.2380 0.2423 0.2421 0.2425
172 SELLING 0.2402 0.2393 0.2402 0.2445 0.2443 0.2446
173 MID RATE 0.2391 0.2383 0.2391 0.2434 0.2432 0.2436
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0262 0.0262 0.0265 0.0266 0.0269
176 SELLING 0.0266 0.0265 0.0264 0.0268 0.0268 0.0271
177 MID RATE 0.0265 0.0264 0.0263 0.0267 0.0267 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1976 80.8729 80.7228 81.8859 82.0045 81.5438
180 SELLING 81.9393 81.5926 81.4700 82.6135 82.7342 82.2666
181 MID RATE 81.5685 81.2328 81.0964 82.2497 82.3694 81.9052
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5104 79.1925 79.0455 80.1844 80.3005 79.8494
184 SELLING 80.2366 79.8971 79.7771 80.8969 81.0151 80.5571
185 MID RATE 79.8735 79.5448 79.4113 80.5407 80.6578 80.2033
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2061 43.0455 42.9534 43.5723 43.6354 43.4148
188 SELLING 43.6007 43.4285 43.3510 43.9595 44.0237 43.7996
189 MID RATE 43.4034 43.2370 43.1522 43.7659 43.8296 43.6072
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4061 8.3727 8.3571 8.4776 8.4908 8.4431
192 SELLING 8.4828 8.4472 8.4345 8.5529 8.5663 8.5179
193 MID RATE 8.4445 8.4100 8.3958 8.5153 8.5286 8.4805
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9916 1.9902 1.9826 2.0125 2.0141 2.0001
196 SELLING 2.0098 2.0079 2.0009 2.0303 2.0320 2.0179
197 MID RATE 2.0007 1.9991 1.9918 2.0214 2.0231 2.0090
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3313 0.3280 0.3338 0.3309 0.3304
200 SELLING 0.3336 0.3342 0.3311 0.3368 0.3338 0.3333
201 MID RATE 0.3321 0.3328 0.3296 0.3353 0.3324 0.3319
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.8211 13.7658 14.1663 14.3705 14.3387 14.2581
204 SELLING 13.9473 13.8883 14.2975 14.4981 14.4663 14.3845
205 MID RATE 13.8842 13.8271 14.2319 14.4343 14.4025 14.3213
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5077 8.4671 8.4345 8.5206 8.5155 8.4516
208 SELLING 8.5854 8.5424 8.5126 8.5963 8.5913 8.5266
209 MID RATE 8.5466 8.5048 8.4736 8.5585 8.5534 8.4891
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1402 0.1399 0.1390 0.1388 0.1387 0.1362
212 SELLING 0.1415 0.1412 0.1403 0.1400 0.1400 0.1374
213 MID RATE 0.1409 0.1406 0.1397 0.1394 0.1394 0.1368
Source: Bank of Thailand