(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jun 2013 18:00
20 JUN 2013 19 JUN 2013 18 JUN 2013 17 JUN 2013 14 JUN 2013 13 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0320 30.8940 30.7550 30.6510 30.5640 30.9930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7434 30.6535 30.5125 30.3901 30.3377 30.7719
4 BUYING TRANSFER 30.8429 30.7427 30.6115 30.4891 30.4325 30.8710
5 SELLING 31.1167 31.0841 30.8911 30.7604 30.7142 31.1453
6 MID RATE 30.9798 30.9134 30.7513 30.6248 30.5734 31.0082
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3734 47.7975 47.7704 47.6129 47.5132 48.1166
9 BUYING TRANSFER 47.5409 47.9617 47.9324 47.7794 47.6802 48.2822
10 SELLING 48.1932 48.6305 48.6074 48.4335 48.3319 48.9462
11 MID RATE 47.8671 48.2961 48.2699 48.1065 48.0061 48.6142
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6809 40.9501 40.6346 40.4063 40.4046 40.9871
14 BUYING TRANSFER 40.7990 41.0726 40.7547 40.5241 40.5234 41.1100
15 SELLING 41.3821 41.6748 41.3502 41.1059 41.1057 41.7083
16 MID RATE 41.0906 41.3737 41.0525 40.8150 40.8146 41.4092
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6117 31.9998 32.0025 31.9334 31.8201 32.2934
19 BUYING TRANSFER 31.7154 32.1040 32.1039 32.0371 31.9242 32.3981
20 SELLING 32.3267 32.7283 32.7335 32.6582 32.5430 33.0455
21 MID RATE 32.0211 32.4162 32.4187 32.3477 32.2336 32.7218
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9493 3.9360 3.9187 3.9008 3.8933 3.9481
24 BUYING TRANSFER 3.9658 3.9526 3.9342 3.9179 3.9095 3.9643
25 SELLING 4.0212 4.0130 3.9910 3.9741 3.9653 4.0216
26 MID RATE 3.9935 3.9828 3.9626 3.9460 3.9374 3.9930
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4954 9.5704 9.5701 9.6092 9.6173 9.6710
29 BUYING TRANSFER 9.5309 9.6108 9.6203 9.6492 9.6597 9.7016
30 SELLING 9.8425 9.9393 9.9077 9.9610 9.9612 10.0221
31 MID RATE 9.6867 9.7751 9.7640 9.8051 9.8105 9.8619
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0965 24.1988 24.1212 24.1127 24.1284 24.3422
34 BUYING TRANSFER 24.1762 24.2803 24.2011 24.1931 24.2096 24.4227
35 SELLING 24.6329 24.7466 24.6694 24.6545 24.6659 24.8906
36 MID RATE 24.4046 24.5135 24.4353 24.4238 24.4378 24.6567
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6800 23.8550 23.7225 23.6925 23.7800 23.9900
39 BUYING TRANSFER 24.1089 24.2205 24.1287 24.0912 24.1281 24.3474
40 SELLING 24.6923 24.8311 24.7242 24.7042 24.7458 24.9384
41 MID RATE 24.4006 24.5258 24.4265 24.3977 24.4370 24.6429
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6883 0.6896 0.6880 0.6891 0.6892 0.6941
44 BUYING TRANSFER 0.6981 0.6997 0.7005 0.7011 0.6997 0.7040
45 SELLING 0.7223 0.7279 0.7267 0.7256 0.7251 0.7290
46 MID RATE 0.7102 0.7138 0.7136 0.7134 0.7124 0.7165
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8143 2.8078 2.8127 2.7850 2.8258 2.8171
49 BUYING TRANSFER 2.8766 2.8751 2.8661 2.8587 2.8741 2.8845
50 SELLING 3.2660 3.2903 3.2952 3.2726 3.2596 3.2958
51 MID RATE 3.0713 3.0827 3.0807 3.0657 3.0669 3.0902
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4630 0.4646 0.4623 0.4676 0.4693 0.4709
54 BUYING TRANSFER 0.4892 0.4892 0.4910 0.4947 0.4906 0.4976
55 SELLING 0.5641 0.5639 0.5684 0.5711 0.5716 0.5729
56 MID RATE 0.5267 0.5266 0.5297 0.5329 0.5311 0.5353
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9994 33.1988 32.9132 32.7919 32.7457 33.4049
59 BUYING TRANSFER 33.0968 33.3017 33.0125 32.8899 32.8450 33.5003
60 SELLING 33.6566 33.8715 33.5807 33.4530 33.3954 34.0777
61 MID RATE 33.3767 33.5866 33.2966 33.1715 33.1202 33.7890
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3388 28.8993 28.9115 29.0741 28.9677 28.9716
64 BUYING TRANSFER 28.4314 28.9927 29.0050 29.1653 29.0633 29.0657
65 SELLING 28.9649 29.5375 29.5446 29.7061 29.5948 29.6027
66 MID RATE 28.6982 29.2651 29.2748 29.4357 29.3291 29.3342
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0342 24.3452 24.2331 24.4334 24.3277 24.2584
69 BUYING TRANSFER 24.1163 24.4295 24.3166 24.5157 24.4129 24.3404
70 SELLING 24.5725 24.8961 24.7737 24.9759 24.8572 24.7989
71 MID RATE 24.3444 24.6628 24.5452 24.7458 24.6351 24.5697
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3002 0.2987 0.2969 0.2952 0.2967 0.3005
74 BUYING TRANSFER 0.3052 0.3037 0.3019 0.3002 0.3017 0.3055
75 SELLING 0.3252 0.3237 0.3219 0.3202 0.3217 0.3255
76 MID RATE 0.3152 0.3137 0.3119 0.3102 0.3117 0.3155
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6884 29.8501 29.8137 29.7917 29.6951 30.0066
79 BUYING TRANSFER 29.7860 29.9453 29.9134 29.8900 29.7964 30.1063
80 SELLING 30.3404 30.4588 30.4046 30.3793 30.2731 30.5990
81 MID RATE 30.0632 30.2021 30.1590 30.1347 30.0348 30.3527
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7233 4.7277 4.6908 4.6897 4.6519 4.7015
84 BUYING TRANSFER 4.7454 4.7499 4.7124 4.7121 4.6738 4.7221
85 SELLING 4.8267 4.8323 4.7938 4.7938 4.7540 4.8039
86 MID RATE 4.7861 4.7911 4.7531 4.7530 4.7139 4.7630
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4443 5.4809 5.4398 5.4097 5.4058 5.4898
89 BUYING TRANSFER 5.4648 5.5010 5.4602 5.4297 5.4267 5.5096
90 SELLING 5.5538 5.5916 5.5498 5.5177 5.5158 5.5972
91 MID RATE 5.5093 5.5463 5.5050 5.4737 5.4713 5.5534
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2805 5.3108 5.2911 5.2866 5.2465 5.3177
94 BUYING TRANSFER 5.3003 5.3307 5.3110 5.3063 5.2670 5.3369
95 SELLING 5.3969 5.4247 5.4049 5.4010 5.3644 5.4311
96 MID RATE 5.3486 5.3777 5.3580 5.3537 5.3157 5.3840
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9461 4.9407 4.9176 4.9016 4.8842 4.9484
99 BUYING TRANSFER 4.9830 4.9769 4.9511 4.9370 4.9198 4.9837
100 SELLING 5.1263 5.1133 5.0938 5.0764 5.0611 5.1228
101 MID RATE 5.0547 5.0451 5.0225 5.0067 4.9905 5.0533
102 MEXICO : PESO (MXN)
103 BUYING 2.3287 2.3844 2.3849 2.3993 2.4100 2.3880
104 SELLING 2.3494 2.4108 2.4067 2.4206 2.4323 2.4092
105 MID RATE 2.3391 2.3976 2.3958 2.4100 2.4212 2.3986
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0296 3.0770 3.0688 3.0658 3.0898 3.0495
108 SELLING 3.0565 3.1112 3.0968 3.0931 3.1184 3.0766
109 MID RATE 3.0431 3.0941 3.0828 3.0795 3.1041 3.0631
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0325 0.0324 0.0323 0.0322 0.0327
112 SELLING 0.0326 0.0329 0.0327 0.0326 0.0325 0.0330
113 MID RATE 0.0325 0.0327 0.0326 0.0325 0.0324 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0271 0.0271 0.0270 0.0269 0.0274
116 SELLING 0.0275 0.0274 0.0274 0.0273 0.0272 0.0276
117 MID RATE 0.0274 0.0273 0.0273 0.0272 0.0271 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0328 1.0290 1.0241 1.0214 1.0197 1.0329
120 SELLING 1.0420 1.0404 1.0334 1.0305 1.0291 1.0421
121 MID RATE 1.0374 1.0347 1.0288 1.0260 1.0244 1.0375
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6400 108.5547 108.0915 107.6593 107.4215 108.7390
124 SELLING 109.6044 109.7602 109.0787 108.6172 108.4158 109.7052
125 MID RATE 109.1222 109.1575 108.5851 108.1383 107.9187 109.2221
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2239 8.1974 8.1620 8.1302 8.1149 8.2318
128 SELLING 8.2969 8.2884 8.2365 8.2026 8.1900 8.3050
129 MID RATE 8.2604 8.2429 8.1993 8.1664 8.1525 8.2684
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3974 8.3701 8.3340 8.3011 8.2857 8.4051
132 SELLING 8.4720 8.4631 8.4101 8.3750 8.3624 8.4798
133 MID RATE 8.4347 8.4166 8.3721 8.3381 8.3241 8.4425
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3955 0.3942 0.3926 0.3910 0.3903 0.3958
136 SELLING 0.3990 0.3986 0.3962 0.3945 0.3939 0.3993
137 MID RATE 0.3973 0.3964 0.3944 0.3928 0.3921 0.3976
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5967 1.6059 1.5970 1.5806 1.5873 1.6111
140 SELLING 1.6108 1.6237 1.6116 1.5947 1.6020 1.6255
141 MID RATE 1.6038 1.6148 1.6043 1.5877 1.5947 1.6183
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0077 0.0077 0.0076 0.0078
144 SELLING 0.0076 0.0076 0.0078 0.0077 0.0077 0.0078
145 MID RATE 0.0076 0.0076 0.0078 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3601 0.3588 0.3574 0.3566 0.3559 0.3611
148 SELLING 0.3633 0.3628 0.3607 0.3598 0.3592 0.3643
149 MID RATE 0.3617 0.3608 0.3591 0.3582 0.3576 0.3627
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0039 0.0039 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 0.9525 0.9605 0.9639 0.9610 0.9518 0.9581
156 SELLING 0.9609 0.9712 0.9727 0.9695 0.9606 0.9666
157 MID RATE 0.9567 0.9659 0.9683 0.9653 0.9562 0.9624
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0014 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 4.4073 4.3945 4.3757 4.3598 4.3517 4.4156
164 SELLING 4.4464 4.4433 4.4157 4.3986 4.3919 4.4549
165 MID RATE 4.4269 4.4189 4.3957 4.3792 4.3718 4.4353
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5581 9.6523 9.6642 9.5814 9.6302 9.6481
168 SELLING 9.6429 9.7595 9.7525 9.6667 9.7194 9.7338
169 MID RATE 9.6005 9.7059 9.7084 9.6241 9.6748 9.6910
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2412 0.2391 0.2380 0.2372 0.2380 0.2423
172 SELLING 0.2434 0.2418 0.2402 0.2393 0.2402 0.2445
173 MID RATE 0.2423 0.2405 0.2391 0.2383 0.2391 0.2434
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0264 0.0262 0.0262 0.0265
176 SELLING 0.0267 0.0268 0.0266 0.0265 0.0264 0.0268
177 MID RATE 0.0266 0.0267 0.0265 0.0264 0.0263 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8114 81.5456 81.1976 80.8729 80.7228 81.8859
180 SELLING 82.5377 82.4512 81.9393 81.5926 81.4700 82.6135
181 MID RATE 82.1746 81.9984 81.5685 81.2328 81.0964 82.2497
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1114 79.8512 79.5104 79.1925 79.0455 80.1844
184 SELLING 80.8226 80.7379 80.2366 79.8971 79.7771 80.8969
185 MID RATE 80.4670 80.2946 79.8735 79.5448 79.4113 80.5407
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5327 43.3912 43.2061 43.0455 42.9534 43.5723
188 SELLING 43.9191 43.8731 43.6007 43.4285 43.3510 43.9595
189 MID RATE 43.7259 43.6322 43.4034 43.2370 43.1522 43.7659
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4698 8.4423 8.4061 8.3727 8.3571 8.4776
192 SELLING 8.5450 8.5361 8.4828 8.4472 8.4345 8.5529
193 MID RATE 8.5074 8.4892 8.4445 8.4100 8.3958 8.5153
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0073 2.0002 1.9916 1.9902 1.9826 2.0125
196 SELLING 2.0252 2.0224 2.0098 2.0079 2.0009 2.0303
197 MID RATE 2.0163 2.0113 2.0007 1.9991 1.9918 2.0214
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3269 0.3306 0.3313 0.3280 0.3338
200 SELLING 0.3312 0.3305 0.3336 0.3342 0.3311 0.3368
201 MID RATE 0.3298 0.3287 0.3321 0.3328 0.3296 0.3353
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4499 14.4030 13.8211 13.7658 14.1663 14.3705
204 SELLING 14.5782 14.5629 13.9473 13.8883 14.2975 14.4981
205 MID RATE 14.5141 14.4830 13.8842 13.8271 14.2319 14.4343
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5444 8.5778 8.5077 8.4671 8.4345 8.5206
208 SELLING 8.6203 8.6730 8.5854 8.5424 8.5126 8.5963
209 MID RATE 8.5824 8.6254 8.5466 8.5048 8.4736 8.5585
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1376 0.1402 0.1402 0.1399 0.1390 0.1388
212 SELLING 0.1389 0.1417 0.1415 0.1412 0.1403 0.1400
213 MID RATE 0.1383 0.1410 0.1409 0.1406 0.1397 0.1394
Source: Bank of Thailand