(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jun 2013 18:00
24 JUN 2013 21 JUN 2013 20 JUN 2013 19 JUN 2013 18 JUN 2013 17 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1160 31.1800 31.0320 30.8940 30.7550 30.6510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8741 30.9397 30.7434 30.6535 30.5125 30.3901
4 BUYING TRANSFER 30.9732 31.0383 30.8429 30.7427 30.6115 30.4891
5 SELLING 31.2574 31.3180 31.1167 31.0841 30.8911 30.7604
6 MID RATE 31.1153 31.1782 30.9798 30.9134 30.7513 30.6248
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3641 47.8368 47.3734 47.7975 47.7704 47.6129
9 BUYING TRANSFER 47.5240 47.9995 47.5409 47.9617 47.9324 47.7794
10 SELLING 48.1856 48.6720 48.1932 48.6305 48.6074 48.4335
11 MID RATE 47.8548 48.3358 47.8671 48.2961 48.2699 48.1065
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3549 40.8267 40.6809 40.9501 40.6346 40.4063
14 BUYING TRANSFER 40.4716 40.9464 40.7990 41.0726 40.7547 40.5241
15 SELLING 41.0594 41.5433 41.3821 41.6748 41.3502 41.1059
16 MID RATE 40.7655 41.2449 41.0906 41.3737 41.0525 40.8150
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2359 31.6357 31.6117 31.9998 32.0025 31.9334
19 BUYING TRANSFER 31.3357 31.7370 31.7154 32.1040 32.1039 32.0371
20 SELLING 31.9500 32.3428 32.3267 32.7283 32.7335 32.6582
21 MID RATE 31.6429 32.0399 32.0211 32.4162 32.4187 32.3477
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9665 3.9756 3.9493 3.9360 3.9187 3.9008
24 BUYING TRANSFER 3.9825 3.9911 3.9658 3.9526 3.9342 3.9179
25 SELLING 4.0393 4.0479 4.0212 4.0130 3.9910 3.9741
26 MID RATE 4.0109 4.0195 3.9935 3.9828 3.9626 3.9460
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4978 9.5398 9.4954 9.5704 9.5701 9.6092
29 BUYING TRANSFER 9.5364 9.5906 9.5309 9.6108 9.6203 9.6492
30 SELLING 9.8380 9.8727 9.8425 9.9393 9.9077 9.9610
31 MID RATE 9.6872 9.7317 9.6867 9.7751 9.7640 9.8051
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0662 24.1649 24.0965 24.1988 24.1212 24.1127
34 BUYING TRANSFER 24.1460 24.2436 24.1762 24.2803 24.2011 24.1931
35 SELLING 24.6066 24.7061 24.6329 24.7466 24.6694 24.6545
36 MID RATE 24.3763 24.4749 24.4046 24.5135 24.4353 24.4238
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6775 23.7875 23.6800 23.8550 23.7225 23.6925
39 BUYING TRANSFER 24.0718 24.1860 24.1089 24.2205 24.1287 24.0912
40 SELLING 24.6711 24.7642 24.6923 24.8311 24.7242 24.7042
41 MID RATE 24.3715 24.4751 24.4006 24.5258 24.4265 24.3977
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6857 0.6885 0.6883 0.6896 0.6880 0.6891
44 BUYING TRANSFER 0.6975 0.6982 0.6981 0.6997 0.7005 0.7011
45 SELLING 0.7211 0.7208 0.7223 0.7279 0.7267 0.7256
46 MID RATE 0.7093 0.7095 0.7102 0.7138 0.7136 0.7134
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8045 2.8780 2.8143 2.8078 2.8127 2.7850
49 BUYING TRANSFER 2.8753 2.9201 2.8766 2.8751 2.8661 2.8587
50 SELLING 3.2985 3.2822 3.2660 3.2903 3.2952 3.2726
51 MID RATE 3.0869 3.1012 3.0713 3.0827 3.0807 3.0657
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4574 0.4650 0.4630 0.4646 0.4623 0.4676
54 BUYING TRANSFER 0.4875 0.4896 0.4892 0.4892 0.4910 0.4947
55 SELLING 0.5651 0.5620 0.5641 0.5639 0.5684 0.5711
56 MID RATE 0.5263 0.5258 0.5267 0.5266 0.5297 0.5329
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8562 33.2838 32.9994 33.1988 32.9132 32.7919
59 BUYING TRANSFER 32.9516 33.3820 33.0968 33.3017 33.0125 32.8899
60 SELLING 33.5129 33.9505 33.6566 33.8715 33.5807 33.4530
61 MID RATE 33.2323 33.6663 33.3767 33.5866 33.2966 33.1715
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2980 28.4195 28.3388 28.8993 28.9115 29.0741
64 BUYING TRANSFER 28.3866 28.5117 28.4314 28.9927 29.0050 29.1653
65 SELLING 28.9317 29.0448 28.9649 29.5375 29.5446 29.7061
66 MID RATE 28.6592 28.7783 28.6982 29.2651 29.2748 29.4357
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7826 23.9573 24.0342 24.3452 24.2331 24.4334
69 BUYING TRANSFER 23.8608 24.0399 24.1163 24.4295 24.3166 24.5157
70 SELLING 24.3237 24.4934 24.5725 24.8961 24.7737 24.9759
71 MID RATE 24.0923 24.2667 24.3444 24.6628 24.5452 24.7458
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2995 0.3002 0.3002 0.2987 0.2969 0.2952
74 BUYING TRANSFER 0.3045 0.3052 0.3052 0.3037 0.3019 0.3002
75 SELLING 0.3245 0.3252 0.3252 0.3237 0.3219 0.3202
76 MID RATE 0.3145 0.3152 0.3152 0.3137 0.3119 0.3102
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2957 29.6956 29.6884 29.8501 29.8137 29.7917
79 BUYING TRANSFER 29.3913 29.7955 29.7860 29.9453 29.9134 29.8900
80 SELLING 29.8779 30.2790 30.3404 30.4588 30.4046 30.3793
81 MID RATE 29.6346 30.0373 30.0632 30.2021 30.1590 30.1347
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5853 4.6960 4.7233 4.7277 4.6908 4.6897
84 BUYING TRANSFER 4.6066 4.7165 4.7454 4.7499 4.7124 4.7121
85 SELLING 4.6859 4.7974 4.8267 4.8323 4.7938 4.7938
86 MID RATE 4.6463 4.7570 4.7861 4.7911 4.7531 4.7530
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4012 5.4669 5.4443 5.4809 5.4398 5.4097
89 BUYING TRANSFER 5.4212 5.4867 5.4648 5.5010 5.4602 5.4297
90 SELLING 5.5115 5.5754 5.5538 5.5916 5.5498 5.5177
91 MID RATE 5.4664 5.5311 5.5093 5.5463 5.5050 5.4737
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0497 5.1418 5.2805 5.3108 5.2911 5.2866
94 BUYING TRANSFER 5.0699 5.1603 5.3003 5.3307 5.3110 5.3063
95 SELLING 5.1624 5.2508 5.3969 5.4247 5.4049 5.4010
96 MID RATE 5.1162 5.2056 5.3486 5.3777 5.3580 5.3537
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9584 4.9834 4.9461 4.9407 4.9176 4.9016
99 BUYING TRANSFER 4.9922 5.0188 4.9830 4.9769 4.9511 4.9370
100 SELLING 5.1400 5.1559 5.1263 5.1133 5.0938 5.0764
101 MID RATE 5.0661 5.0874 5.0547 5.0451 5.0225 5.0067
102 MEXICO : PESO (MXN)
103 BUYING 2.3279 2.3221 2.3287 2.3844 2.3849 2.3993
104 SELLING 2.3493 2.3430 2.3494 2.4108 2.4067 2.4206
105 MID RATE 2.3386 2.3326 2.3391 2.3976 2.3958 2.4100
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0485 3.0389 3.0296 3.0770 3.0688 3.0658
108 SELLING 3.0765 3.0662 3.0565 3.1112 3.0968 3.0931
109 MID RATE 3.0625 3.0526 3.0431 3.0941 3.0828 3.0795
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0322 0.0325 0.0323 0.0325 0.0324 0.0323
112 SELLING 0.0325 0.0328 0.0326 0.0329 0.0327 0.0326
113 MID RATE 0.0324 0.0327 0.0325 0.0327 0.0326 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0271 0.0273 0.0271 0.0271 0.0270
116 SELLING 0.0270 0.0273 0.0275 0.0274 0.0274 0.0273
117 MID RATE 0.0269 0.0272 0.0274 0.0273 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0290 1.0283 1.0328 1.0290 1.0241 1.0214
120 SELLING 1.0385 1.0376 1.0420 1.0404 1.0334 1.0305
121 MID RATE 1.0338 1.0330 1.0374 1.0347 1.0288 1.0260
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3686 109.5985 108.6400 108.5547 108.0915 107.6593
124 SELLING 110.3722 110.5862 109.6044 109.7602 109.0787 108.6172
125 MID RATE 109.8704 110.0924 109.1222 109.1575 108.5851 108.1383
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2589 8.2762 8.2239 8.1974 8.1620 8.1302
128 SELLING 8.3346 8.3508 8.2969 8.2884 8.2365 8.2026
129 MID RATE 8.2968 8.3135 8.2604 8.2429 8.1993 8.1664
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4327 8.4504 8.3974 8.3701 8.3340 8.3011
132 SELLING 8.5100 8.5265 8.4720 8.4631 8.4101 8.3750
133 MID RATE 8.4714 8.4885 8.4347 8.4166 8.3721 8.3381
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3973 0.3981 0.3955 0.3942 0.3926 0.3910
136 SELLING 0.4010 0.4017 0.3990 0.3986 0.3962 0.3945
137 MID RATE 0.3992 0.3999 0.3973 0.3964 0.3944 0.3928
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5702 1.5911 1.5967 1.6059 1.5970 1.5806
140 SELLING 1.5846 1.6055 1.6108 1.6237 1.6116 1.5947
141 MID RATE 1.5774 1.5983 1.6038 1.6148 1.6043 1.5877
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0075 0.0075 0.0077 0.0077
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0078 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3607 0.3622 0.3601 0.3588 0.3574 0.3566
148 SELLING 0.3640 0.3654 0.3633 0.3628 0.3607 0.3598
149 MID RATE 0.3624 0.3638 0.3617 0.3608 0.3591 0.3582
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9450 0.9390 0.9525 0.9605 0.9639 0.9610
156 SELLING 0.9537 0.9475 0.9609 0.9712 0.9727 0.9695
157 MID RATE 0.9494 0.9433 0.9567 0.9659 0.9683 0.9653
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 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 4.4223 4.4316 4.4073 4.3945 4.3757 4.3598
164 SELLING 4.4629 4.4716 4.4464 4.4433 4.4157 4.3986
165 MID RATE 4.4426 4.4516 4.4269 4.4189 4.3957 4.3792
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3501 9.4316 9.5581 9.6523 9.6642 9.5814
168 SELLING 9.4359 9.5165 9.6429 9.7595 9.7525 9.6667
169 MID RATE 9.3930 9.4741 9.6005 9.7059 9.7084 9.6241
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2404 0.2416 0.2412 0.2391 0.2380 0.2372
172 SELLING 0.2426 0.2438 0.2434 0.2418 0.2402 0.2393
173 MID RATE 0.2415 0.2427 0.2423 0.2405 0.2391 0.2383
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0265 0.0265 0.0264 0.0262
176 SELLING 0.0269 0.0270 0.0267 0.0268 0.0266 0.0265
177 MID RATE 0.0268 0.0269 0.0266 0.0267 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1570 82.3297 81.8114 81.5456 81.1976 80.8729
180 SELLING 82.9109 83.0716 82.5377 82.4512 81.9393 81.5926
181 MID RATE 82.5340 82.7007 82.1746 81.9984 81.5685 81.2328
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4499 80.6190 80.1114 79.8512 79.5104 79.1925
184 SELLING 81.1881 81.3455 80.8226 80.7379 80.2366 79.8971
185 MID RATE 80.8190 80.9823 80.4670 80.2946 79.8735 79.5448
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6858 43.8085 43.5327 43.3912 43.2061 43.0455
188 SELLING 44.0866 44.2032 43.9191 43.8731 43.6007 43.4285
189 MID RATE 43.8862 44.0059 43.7259 43.6322 43.4034 43.2370
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5056 8.5235 8.4698 8.4423 8.4061 8.3727
192 SELLING 8.5837 8.6003 8.5450 8.5361 8.4828 8.4472
193 MID RATE 8.5447 8.5619 8.5074 8.4892 8.4445 8.4100
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0178 2.0234 2.0073 2.0002 1.9916 1.9902
196 SELLING 2.0363 2.0416 2.0252 2.0224 2.0098 2.0079
197 MID RATE 2.0271 2.0325 2.0163 2.0113 2.0007 1.9991
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3266 0.3256 0.3283 0.3269 0.3306 0.3313
200 SELLING 0.3296 0.3286 0.3312 0.3305 0.3336 0.3342
201 MID RATE 0.3281 0.3271 0.3298 0.3287 0.3321 0.3328
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9472 14.1069 14.4499 14.4030 13.8211 13.7658
204 SELLING 14.0752 14.2340 14.5782 14.5629 13.9473 13.8883
205 MID RATE 14.0112 14.1705 14.5141 14.4830 13.8842 13.8271
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4916 8.5338 8.5444 8.5778 8.5077 8.4671
208 SELLING 8.5695 8.6107 8.6203 8.6730 8.5854 8.5424
209 MID RATE 8.5306 8.5723 8.5824 8.6254 8.5466 8.5048
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1358 0.1368 0.1376 0.1402 0.1402 0.1399
212 SELLING 0.1371 0.1380 0.1389 0.1417 0.1415 0.1412
213 MID RATE 0.1365 0.1374 0.1383 0.1410 0.1409 0.1406
Source: Bank of Thailand