(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jun 2013 18:00
19 JUN 2013 18 JUN 2013 17 JUN 2013 14 JUN 2013 13 JUN 2013 12 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.8940 30.7550 30.6510 30.5640 30.9930 31.0590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6535 30.5125 30.3901 30.3377 30.7719 30.8180
4 BUYING TRANSFER 30.7427 30.6115 30.4891 30.4325 30.8710 30.9157
5 SELLING 31.0841 30.8911 30.7604 30.7142 31.1453 31.1908
6 MID RATE 30.9134 30.7513 30.6248 30.5734 31.0082 31.0533
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7975 47.7704 47.6129 47.5132 48.1166 48.0981
9 BUYING TRANSFER 47.9617 47.9324 47.7794 47.6802 48.2822 48.2573
10 SELLING 48.6305 48.6074 48.4335 48.3319 48.9462 48.9239
11 MID RATE 48.2961 48.2699 48.1065 48.0061 48.6142 48.5906
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9501 40.6346 40.4063 40.4046 40.9871 40.9108
14 BUYING TRANSFER 41.0726 40.7547 40.5241 40.5234 41.1100 41.0340
15 SELLING 41.6748 41.3502 41.1059 41.1057 41.7083 41.6231
16 MID RATE 41.3737 41.0525 40.8150 40.8146 41.4092 41.3286
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9998 32.0025 31.9334 31.8201 32.2934 31.7507
19 BUYING TRANSFER 32.1040 32.1039 32.0371 31.9242 32.3981 31.8533
20 SELLING 32.7283 32.7335 32.6582 32.5430 33.0455 32.4618
21 MID RATE 32.4162 32.4187 32.3477 32.2336 32.7218 32.1576
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9360 3.9187 3.9008 3.8933 3.9481 3.9561
24 BUYING TRANSFER 3.9526 3.9342 3.9179 3.9095 3.9643 3.9718
25 SELLING 4.0130 3.9910 3.9741 3.9653 4.0216 4.0280
26 MID RATE 3.9828 3.9626 3.9460 3.9374 3.9930 3.9999
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5704 9.5701 9.6092 9.6173 9.6710 9.6830
29 BUYING TRANSFER 9.6108 9.6203 9.6492 9.6597 9.7016 9.7397
30 SELLING 9.9393 9.9077 9.9610 9.9612 10.0221 10.0276
31 MID RATE 9.7751 9.7640 9.8051 9.8105 9.8619 9.8837
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1988 24.1212 24.1127 24.1284 24.3422 24.4349
34 BUYING TRANSFER 24.2803 24.2011 24.1931 24.2096 24.4227 24.5151
35 SELLING 24.7466 24.6694 24.6545 24.6659 24.8906 24.9814
36 MID RATE 24.5135 24.4353 24.4238 24.4378 24.6567 24.7483
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8550 23.7225 23.6925 23.7800 23.9900 24.0375
39 BUYING TRANSFER 24.2205 24.1287 24.0912 24.1281 24.3474 24.4306
40 SELLING 24.8311 24.7242 24.7042 24.7458 24.9384 25.0366
41 MID RATE 24.5258 24.4265 24.3977 24.4370 24.6429 24.7336
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6896 0.6880 0.6891 0.6892 0.6941 0.6959
44 BUYING TRANSFER 0.6997 0.7005 0.7011 0.6997 0.7040 0.7083
45 SELLING 0.7279 0.7267 0.7256 0.7251 0.7290 0.7306
46 MID RATE 0.7138 0.7136 0.7134 0.7124 0.7165 0.7195
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8078 2.8127 2.7850 2.8258 2.8171 2.8590
49 BUYING TRANSFER 2.8751 2.8661 2.8587 2.8741 2.8845 2.9183
50 SELLING 3.2903 3.2952 3.2726 3.2596 3.2958 3.2832
51 MID RATE 3.0827 3.0807 3.0657 3.0669 3.0902 3.1008
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4646 0.4623 0.4676 0.4693 0.4709 0.4703
54 BUYING TRANSFER 0.4892 0.4910 0.4947 0.4906 0.4976 0.4980
55 SELLING 0.5639 0.5684 0.5711 0.5716 0.5729 0.5682
56 MID RATE 0.5266 0.5297 0.5329 0.5311 0.5353 0.5331
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1988 32.9132 32.7919 32.7457 33.4049 33.1857
59 BUYING TRANSFER 33.3017 33.0125 32.8899 32.8450 33.5003 33.2852
60 SELLING 33.8715 33.5807 33.4530 33.3954 34.0777 33.8595
61 MID RATE 33.5866 33.2966 33.1715 33.1202 33.7890 33.5724
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8993 28.9115 29.0741 28.9677 28.9716 29.0595
64 BUYING TRANSFER 28.9927 29.0050 29.1653 29.0633 29.0657 29.1553
65 SELLING 29.5375 29.5446 29.7061 29.5948 29.6027 29.6831
66 MID RATE 29.2651 29.2748 29.4357 29.3291 29.3342 29.4192
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3452 24.2331 24.4334 24.3277 24.2584 24.2363
69 BUYING TRANSFER 24.4295 24.3166 24.5157 24.4129 24.3404 24.3150
70 SELLING 24.8961 24.7737 24.9759 24.8572 24.7989 24.7732
71 MID RATE 24.6628 24.5452 24.7458 24.6351 24.5697 24.5441
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2987 0.2969 0.2952 0.2967 0.3005 0.3003
74 BUYING TRANSFER 0.3037 0.3019 0.3002 0.3017 0.3055 0.3053
75 SELLING 0.3237 0.3219 0.3202 0.3217 0.3255 0.3253
76 MID RATE 0.3137 0.3119 0.3102 0.3117 0.3155 0.3153
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8501 29.8137 29.7917 29.6951 30.0066 30.1008
79 BUYING TRANSFER 29.9453 29.9134 29.8900 29.7964 30.1063 30.1962
80 SELLING 30.4588 30.4046 30.3793 30.2731 30.5990 30.6863
81 MID RATE 30.2021 30.1590 30.1347 30.0348 30.3527 30.4413
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7277 4.6908 4.6897 4.6519 4.7015 4.6841
84 BUYING TRANSFER 4.7499 4.7124 4.7121 4.6738 4.7221 4.7011
85 SELLING 4.8323 4.7938 4.7938 4.7540 4.8039 4.7816
86 MID RATE 4.7911 4.7531 4.7530 4.7139 4.7630 4.7414
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4809 5.4398 5.4097 5.4058 5.4898 5.4810
89 BUYING TRANSFER 5.5010 5.4602 5.4297 5.4267 5.5096 5.4992
90 SELLING 5.5916 5.5498 5.5177 5.5158 5.5972 5.5865
91 MID RATE 5.5463 5.5050 5.4737 5.4713 5.5534 5.5429
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3108 5.2911 5.2866 5.2465 5.3177 5.3130
94 BUYING TRANSFER 5.3307 5.3110 5.3063 5.2670 5.3369 5.3314
95 SELLING 5.4247 5.4049 5.4010 5.3644 5.4311 5.4217
96 MID RATE 5.3777 5.3580 5.3537 5.3157 5.3840 5.3766
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9407 4.9176 4.9016 4.8842 4.9484 4.9714
99 BUYING TRANSFER 4.9769 4.9511 4.9370 4.9198 4.9837 5.0079
100 SELLING 5.1133 5.0938 5.0764 5.0611 5.1228 5.1332
101 MID RATE 5.0451 5.0225 5.0067 4.9905 5.0533 5.0706
102 MEXICO : PESO (MXN)
103 BUYING 2.3844 2.3849 2.3993 2.4100 2.3880 2.4099
104 SELLING 2.4108 2.4067 2.4206 2.4323 2.4092 2.4314
105 MID RATE 2.3976 2.3958 2.4100 2.4212 2.3986 2.4207
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0770 3.0688 3.0658 3.0898 3.0495 3.0699
108 SELLING 3.1112 3.0968 3.0931 3.1184 3.0766 3.0972
109 MID RATE 3.0941 3.0828 3.0795 3.1041 3.0631 3.0836
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0324 0.0323 0.0322 0.0327 0.0327
112 SELLING 0.0329 0.0327 0.0326 0.0325 0.0330 0.0330
113 MID RATE 0.0327 0.0326 0.0325 0.0324 0.0329 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0270 0.0269 0.0274 0.0273
116 SELLING 0.0274 0.0274 0.0273 0.0272 0.0276 0.0275
117 MID RATE 0.0273 0.0273 0.0272 0.0271 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0290 1.0241 1.0214 1.0197 1.0329 1.0359
120 SELLING 1.0404 1.0334 1.0305 1.0291 1.0421 1.0452
121 MID RATE 1.0347 1.0288 1.0260 1.0244 1.0375 1.0406
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5547 108.0915 107.6593 107.4215 108.7390 108.5142
124 SELLING 109.7602 109.0787 108.6172 108.4158 109.7052 109.4798
125 MID RATE 109.1575 108.5851 108.1383 107.9187 109.2221 108.9970
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1974 8.1620 8.1302 8.1149 8.2318 8.2437
128 SELLING 8.2884 8.2365 8.2026 8.1900 8.3050 8.3171
129 MID RATE 8.2429 8.1993 8.1664 8.1525 8.2684 8.2804
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3701 8.3340 8.3011 8.2857 8.4051 8.4172
132 SELLING 8.4631 8.4101 8.3750 8.3624 8.4798 8.4921
133 MID RATE 8.4166 8.3721 8.3381 8.3241 8.4425 8.4547
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3942 0.3926 0.3910 0.3903 0.3958 0.3964
136 SELLING 0.3986 0.3962 0.3945 0.3939 0.3993 0.3999
137 MID RATE 0.3964 0.3944 0.3928 0.3921 0.3976 0.3982
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6059 1.5970 1.5806 1.5873 1.6111 1.6070
140 SELLING 1.6237 1.6116 1.5947 1.6020 1.6255 1.6213
141 MID RATE 1.6148 1.6043 1.5877 1.5947 1.6183 1.6142
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0077 0.0077 0.0076 0.0078 0.0078
144 SELLING 0.0076 0.0078 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0076 0.0078 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3588 0.3574 0.3566 0.3559 0.3611 0.3629
148 SELLING 0.3628 0.3607 0.3598 0.3592 0.3643 0.3661
149 MID RATE 0.3608 0.3591 0.3582 0.3576 0.3627 0.3645
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0039 0.0039 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 0.9605 0.9639 0.9610 0.9518 0.9581 0.9543
156 SELLING 0.9712 0.9727 0.9695 0.9606 0.9666 0.9628
157 MID RATE 0.9659 0.9683 0.9653 0.9562 0.9624 0.9586
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0014 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 4.3945 4.3757 4.3598 4.3517 4.4156 4.4223
164 SELLING 4.4433 4.4157 4.3986 4.3919 4.4549 4.4616
165 MID RATE 4.4189 4.3957 4.3792 4.3718 4.4353 4.4420
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6523 9.6642 9.5814 9.6302 9.6481 9.6293
168 SELLING 9.7595 9.7525 9.6667 9.7194 9.7338 9.7149
169 MID RATE 9.7059 9.7084 9.6241 9.6748 9.6910 9.6721
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2391 0.2380 0.2372 0.2380 0.2423 0.2421
172 SELLING 0.2418 0.2402 0.2393 0.2402 0.2445 0.2443
173 MID RATE 0.2405 0.2391 0.2383 0.2391 0.2434 0.2432
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0262 0.0262 0.0265 0.0266
176 SELLING 0.0268 0.0266 0.0265 0.0264 0.0268 0.0268
177 MID RATE 0.0267 0.0265 0.0264 0.0263 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5456 81.1976 80.8729 80.7228 81.8859 82.0045
180 SELLING 82.4512 81.9393 81.5926 81.4700 82.6135 82.7342
181 MID RATE 81.9984 81.5685 81.2328 81.0964 82.2497 82.3694
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8512 79.5104 79.1925 79.0455 80.1844 80.3005
184 SELLING 80.7379 80.2366 79.8971 79.7771 80.8969 81.0151
185 MID RATE 80.2946 79.8735 79.5448 79.4113 80.5407 80.6578
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3912 43.2061 43.0455 42.9534 43.5723 43.6354
188 SELLING 43.8731 43.6007 43.4285 43.3510 43.9595 44.0237
189 MID RATE 43.6322 43.4034 43.2370 43.1522 43.7659 43.8296
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4423 8.4061 8.3727 8.3571 8.4776 8.4908
192 SELLING 8.5361 8.4828 8.4472 8.4345 8.5529 8.5663
193 MID RATE 8.4892 8.4445 8.4100 8.3958 8.5153 8.5286
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0002 1.9916 1.9902 1.9826 2.0125 2.0141
196 SELLING 2.0224 2.0098 2.0079 2.0009 2.0303 2.0320
197 MID RATE 2.0113 2.0007 1.9991 1.9918 2.0214 2.0231
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3269 0.3306 0.3313 0.3280 0.3338 0.3309
200 SELLING 0.3305 0.3336 0.3342 0.3311 0.3368 0.3338
201 MID RATE 0.3287 0.3321 0.3328 0.3296 0.3353 0.3324
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4030 13.8211 13.7658 14.1663 14.3705 14.3387
204 SELLING 14.5629 13.9473 13.8883 14.2975 14.4981 14.4663
205 MID RATE 14.4830 13.8842 13.8271 14.2319 14.4343 14.4025
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5778 8.5077 8.4671 8.4345 8.5206 8.5155
208 SELLING 8.6730 8.5854 8.5424 8.5126 8.5963 8.5913
209 MID RATE 8.6254 8.5466 8.5048 8.4736 8.5585 8.5534
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1402 0.1402 0.1399 0.1390 0.1388 0.1387
212 SELLING 0.1417 0.1415 0.1412 0.1403 0.1400 0.1400
213 MID RATE 0.1410 0.1409 0.1406 0.1397 0.1394 0.1394
Source: Bank of Thailand