(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jun 2013 18:00
21 JUN 2013 20 JUN 2013 19 JUN 2013 18 JUN 2013 17 JUN 2013 14 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1800 31.0320 30.8940 30.7550 30.6510 30.5640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9397 30.7434 30.6535 30.5125 30.3901 30.3377
4 BUYING TRANSFER 31.0383 30.8429 30.7427 30.6115 30.4891 30.4325
5 SELLING 31.3180 31.1167 31.0841 30.8911 30.7604 30.7142
6 MID RATE 31.1782 30.9798 30.9134 30.7513 30.6248 30.5734
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8368 47.3734 47.7975 47.7704 47.6129 47.5132
9 BUYING TRANSFER 47.9995 47.5409 47.9617 47.9324 47.7794 47.6802
10 SELLING 48.6720 48.1932 48.6305 48.6074 48.4335 48.3319
11 MID RATE 48.3358 47.8671 48.2961 48.2699 48.1065 48.0061
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8267 40.6809 40.9501 40.6346 40.4063 40.4046
14 BUYING TRANSFER 40.9464 40.7990 41.0726 40.7547 40.5241 40.5234
15 SELLING 41.5433 41.3821 41.6748 41.3502 41.1059 41.1057
16 MID RATE 41.2449 41.0906 41.3737 41.0525 40.8150 40.8146
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6357 31.6117 31.9998 32.0025 31.9334 31.8201
19 BUYING TRANSFER 31.7370 31.7154 32.1040 32.1039 32.0371 31.9242
20 SELLING 32.3428 32.3267 32.7283 32.7335 32.6582 32.5430
21 MID RATE 32.0399 32.0211 32.4162 32.4187 32.3477 32.2336
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9756 3.9493 3.9360 3.9187 3.9008 3.8933
24 BUYING TRANSFER 3.9911 3.9658 3.9526 3.9342 3.9179 3.9095
25 SELLING 4.0479 4.0212 4.0130 3.9910 3.9741 3.9653
26 MID RATE 4.0195 3.9935 3.9828 3.9626 3.9460 3.9374
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5398 9.4954 9.5704 9.5701 9.6092 9.6173
29 BUYING TRANSFER 9.5906 9.5309 9.6108 9.6203 9.6492 9.6597
30 SELLING 9.8727 9.8425 9.9393 9.9077 9.9610 9.9612
31 MID RATE 9.7317 9.6867 9.7751 9.7640 9.8051 9.8105
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1649 24.0965 24.1988 24.1212 24.1127 24.1284
34 BUYING TRANSFER 24.2436 24.1762 24.2803 24.2011 24.1931 24.2096
35 SELLING 24.7061 24.6329 24.7466 24.6694 24.6545 24.6659
36 MID RATE 24.4749 24.4046 24.5135 24.4353 24.4238 24.4378
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7875 23.6800 23.8550 23.7225 23.6925 23.7800
39 BUYING TRANSFER 24.1860 24.1089 24.2205 24.1287 24.0912 24.1281
40 SELLING 24.7642 24.6923 24.8311 24.7242 24.7042 24.7458
41 MID RATE 24.4751 24.4006 24.5258 24.4265 24.3977 24.4370
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6885 0.6883 0.6896 0.6880 0.6891 0.6892
44 BUYING TRANSFER 0.6982 0.6981 0.6997 0.7005 0.7011 0.6997
45 SELLING 0.7208 0.7223 0.7279 0.7267 0.7256 0.7251
46 MID RATE 0.7095 0.7102 0.7138 0.7136 0.7134 0.7124
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8780 2.8143 2.8078 2.8127 2.7850 2.8258
49 BUYING TRANSFER 2.9201 2.8766 2.8751 2.8661 2.8587 2.8741
50 SELLING 3.2822 3.2660 3.2903 3.2952 3.2726 3.2596
51 MID RATE 3.1012 3.0713 3.0827 3.0807 3.0657 3.0669
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4650 0.4630 0.4646 0.4623 0.4676 0.4693
54 BUYING TRANSFER 0.4896 0.4892 0.4892 0.4910 0.4947 0.4906
55 SELLING 0.5620 0.5641 0.5639 0.5684 0.5711 0.5716
56 MID RATE 0.5258 0.5267 0.5266 0.5297 0.5329 0.5311
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2838 32.9994 33.1988 32.9132 32.7919 32.7457
59 BUYING TRANSFER 33.3820 33.0968 33.3017 33.0125 32.8899 32.8450
60 SELLING 33.9505 33.6566 33.8715 33.5807 33.4530 33.3954
61 MID RATE 33.6663 33.3767 33.5866 33.2966 33.1715 33.1202
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4195 28.3388 28.8993 28.9115 29.0741 28.9677
64 BUYING TRANSFER 28.5117 28.4314 28.9927 29.0050 29.1653 29.0633
65 SELLING 29.0448 28.9649 29.5375 29.5446 29.7061 29.5948
66 MID RATE 28.7783 28.6982 29.2651 29.2748 29.4357 29.3291
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9573 24.0342 24.3452 24.2331 24.4334 24.3277
69 BUYING TRANSFER 24.0399 24.1163 24.4295 24.3166 24.5157 24.4129
70 SELLING 24.4934 24.5725 24.8961 24.7737 24.9759 24.8572
71 MID RATE 24.2667 24.3444 24.6628 24.5452 24.7458 24.6351
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3002 0.3002 0.2987 0.2969 0.2952 0.2967
74 BUYING TRANSFER 0.3052 0.3052 0.3037 0.3019 0.3002 0.3017
75 SELLING 0.3252 0.3252 0.3237 0.3219 0.3202 0.3217
76 MID RATE 0.3152 0.3152 0.3137 0.3119 0.3102 0.3117
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6956 29.6884 29.8501 29.8137 29.7917 29.6951
79 BUYING TRANSFER 29.7955 29.7860 29.9453 29.9134 29.8900 29.7964
80 SELLING 30.2790 30.3404 30.4588 30.4046 30.3793 30.2731
81 MID RATE 30.0373 30.0632 30.2021 30.1590 30.1347 30.0348
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6960 4.7233 4.7277 4.6908 4.6897 4.6519
84 BUYING TRANSFER 4.7165 4.7454 4.7499 4.7124 4.7121 4.6738
85 SELLING 4.7974 4.8267 4.8323 4.7938 4.7938 4.7540
86 MID RATE 4.7570 4.7861 4.7911 4.7531 4.7530 4.7139
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4669 5.4443 5.4809 5.4398 5.4097 5.4058
89 BUYING TRANSFER 5.4867 5.4648 5.5010 5.4602 5.4297 5.4267
90 SELLING 5.5754 5.5538 5.5916 5.5498 5.5177 5.5158
91 MID RATE 5.5311 5.5093 5.5463 5.5050 5.4737 5.4713
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1418 5.2805 5.3108 5.2911 5.2866 5.2465
94 BUYING TRANSFER 5.1603 5.3003 5.3307 5.3110 5.3063 5.2670
95 SELLING 5.2508 5.3969 5.4247 5.4049 5.4010 5.3644
96 MID RATE 5.2056 5.3486 5.3777 5.3580 5.3537 5.3157
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9834 4.9461 4.9407 4.9176 4.9016 4.8842
99 BUYING TRANSFER 5.0188 4.9830 4.9769 4.9511 4.9370 4.9198
100 SELLING 5.1559 5.1263 5.1133 5.0938 5.0764 5.0611
101 MID RATE 5.0874 5.0547 5.0451 5.0225 5.0067 4.9905
102 MEXICO : PESO (MXN)
103 BUYING 2.3221 2.3287 2.3844 2.3849 2.3993 2.4100
104 SELLING 2.3430 2.3494 2.4108 2.4067 2.4206 2.4323
105 MID RATE 2.3326 2.3391 2.3976 2.3958 2.4100 2.4212
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0389 3.0296 3.0770 3.0688 3.0658 3.0898
108 SELLING 3.0662 3.0565 3.1112 3.0968 3.0931 3.1184
109 MID RATE 3.0526 3.0431 3.0941 3.0828 3.0795 3.1041
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0323 0.0325 0.0324 0.0323 0.0322
112 SELLING 0.0328 0.0326 0.0329 0.0327 0.0326 0.0325
113 MID RATE 0.0327 0.0325 0.0327 0.0326 0.0325 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0273 0.0271 0.0271 0.0270 0.0269
116 SELLING 0.0273 0.0275 0.0274 0.0274 0.0273 0.0272
117 MID RATE 0.0272 0.0274 0.0273 0.0273 0.0272 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0283 1.0328 1.0290 1.0241 1.0214 1.0197
120 SELLING 1.0376 1.0420 1.0404 1.0334 1.0305 1.0291
121 MID RATE 1.0330 1.0374 1.0347 1.0288 1.0260 1.0244
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5985 108.6400 108.5547 108.0915 107.6593 107.4215
124 SELLING 110.5862 109.6044 109.7602 109.0787 108.6172 108.4158
125 MID RATE 110.0924 109.1222 109.1575 108.5851 108.1383 107.9187
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2762 8.2239 8.1974 8.1620 8.1302 8.1149
128 SELLING 8.3508 8.2969 8.2884 8.2365 8.2026 8.1900
129 MID RATE 8.3135 8.2604 8.2429 8.1993 8.1664 8.1525
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4504 8.3974 8.3701 8.3340 8.3011 8.2857
132 SELLING 8.5265 8.4720 8.4631 8.4101 8.3750 8.3624
133 MID RATE 8.4885 8.4347 8.4166 8.3721 8.3381 8.3241
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3981 0.3955 0.3942 0.3926 0.3910 0.3903
136 SELLING 0.4017 0.3990 0.3986 0.3962 0.3945 0.3939
137 MID RATE 0.3999 0.3973 0.3964 0.3944 0.3928 0.3921
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5911 1.5967 1.6059 1.5970 1.5806 1.5873
140 SELLING 1.6055 1.6108 1.6237 1.6116 1.5947 1.6020
141 MID RATE 1.5983 1.6038 1.6148 1.6043 1.5877 1.5947
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0075 0.0075 0.0077 0.0077 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0078 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3622 0.3601 0.3588 0.3574 0.3566 0.3559
148 SELLING 0.3654 0.3633 0.3628 0.3607 0.3598 0.3592
149 MID RATE 0.3638 0.3617 0.3608 0.3591 0.3582 0.3576
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9390 0.9525 0.9605 0.9639 0.9610 0.9518
156 SELLING 0.9475 0.9609 0.9712 0.9727 0.9695 0.9606
157 MID RATE 0.9433 0.9567 0.9659 0.9683 0.9653 0.9562
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014
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 4.4316 4.4073 4.3945 4.3757 4.3598 4.3517
164 SELLING 4.4716 4.4464 4.4433 4.4157 4.3986 4.3919
165 MID RATE 4.4516 4.4269 4.4189 4.3957 4.3792 4.3718
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4316 9.5581 9.6523 9.6642 9.5814 9.6302
168 SELLING 9.5165 9.6429 9.7595 9.7525 9.6667 9.7194
169 MID RATE 9.4741 9.6005 9.7059 9.7084 9.6241 9.6748
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2416 0.2412 0.2391 0.2380 0.2372 0.2380
172 SELLING 0.2438 0.2434 0.2418 0.2402 0.2393 0.2402
173 MID RATE 0.2427 0.2423 0.2405 0.2391 0.2383 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0265 0.0265 0.0264 0.0262 0.0262
176 SELLING 0.0270 0.0267 0.0268 0.0266 0.0265 0.0264
177 MID RATE 0.0269 0.0266 0.0267 0.0265 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3297 81.8114 81.5456 81.1976 80.8729 80.7228
180 SELLING 83.0716 82.5377 82.4512 81.9393 81.5926 81.4700
181 MID RATE 82.7007 82.1746 81.9984 81.5685 81.2328 81.0964
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6190 80.1114 79.8512 79.5104 79.1925 79.0455
184 SELLING 81.3455 80.8226 80.7379 80.2366 79.8971 79.7771
185 MID RATE 80.9823 80.4670 80.2946 79.8735 79.5448 79.4113
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8085 43.5327 43.3912 43.2061 43.0455 42.9534
188 SELLING 44.2032 43.9191 43.8731 43.6007 43.4285 43.3510
189 MID RATE 44.0059 43.7259 43.6322 43.4034 43.2370 43.1522
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5235 8.4698 8.4423 8.4061 8.3727 8.3571
192 SELLING 8.6003 8.5450 8.5361 8.4828 8.4472 8.4345
193 MID RATE 8.5619 8.5074 8.4892 8.4445 8.4100 8.3958
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0234 2.0073 2.0002 1.9916 1.9902 1.9826
196 SELLING 2.0416 2.0252 2.0224 2.0098 2.0079 2.0009
197 MID RATE 2.0325 2.0163 2.0113 2.0007 1.9991 1.9918
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3256 0.3283 0.3269 0.3306 0.3313 0.3280
200 SELLING 0.3286 0.3312 0.3305 0.3336 0.3342 0.3311
201 MID RATE 0.3271 0.3298 0.3287 0.3321 0.3328 0.3296
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1069 14.4499 14.4030 13.8211 13.7658 14.1663
204 SELLING 14.2340 14.5782 14.5629 13.9473 13.8883 14.2975
205 MID RATE 14.1705 14.5141 14.4830 13.8842 13.8271 14.2319
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5338 8.5444 8.5778 8.5077 8.4671 8.4345
208 SELLING 8.6107 8.6203 8.6730 8.5854 8.5424 8.5126
209 MID RATE 8.5723 8.5824 8.6254 8.5466 8.5048 8.4736
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1368 0.1376 0.1402 0.1402 0.1399 0.1390
212 SELLING 0.1380 0.1389 0.1417 0.1415 0.1412 0.1403
213 MID RATE 0.1374 0.1383 0.1410 0.1409 0.1406 0.1397
Source: Bank of Thailand