(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jun 2013 18:00
25 JUN 2013 24 JUN 2013 21 JUN 2013 20 JUN 2013 19 JUN 2013 18 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.9950 31.1160 31.1800 31.0320 30.8940 30.7550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7497 30.8741 30.9397 30.7434 30.6535 30.5125
4 BUYING TRANSFER 30.8491 30.9732 31.0383 30.8429 30.7427 30.6115
5 SELLING 31.1223 31.2574 31.3180 31.1167 31.0841 30.8911
6 MID RATE 30.9857 31.1153 31.1782 30.9798 30.9134 30.7513
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3597 47.3641 47.8368 47.3734 47.7975 47.7704
9 BUYING TRANSFER 47.5187 47.5240 47.9995 47.5409 47.9617 47.9324
10 SELLING 48.1765 48.1856 48.6720 48.1932 48.6305 48.6074
11 MID RATE 47.8476 47.8548 48.3358 47.8671 48.2961 48.2699
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2434 40.3549 40.8267 40.6809 40.9501 40.6346
14 BUYING TRANSFER 40.3629 40.4716 40.9464 40.7990 41.0726 40.7547
15 SELLING 40.9454 41.0594 41.5433 41.3821 41.6748 41.3502
16 MID RATE 40.6542 40.7655 41.2449 41.0906 41.3737 41.0525
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3011 31.2359 31.6357 31.6117 31.9998 32.0025
19 BUYING TRANSFER 31.3998 31.3357 31.7370 31.7154 32.1040 32.1039
20 SELLING 31.9945 31.9500 32.3428 32.3267 32.7283 32.7335
21 MID RATE 31.6972 31.6429 32.0399 32.0211 32.4162 32.4187
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9521 3.9665 3.9756 3.9493 3.9360 3.9187
24 BUYING TRANSFER 3.9668 3.9825 3.9911 3.9658 3.9526 3.9342
25 SELLING 4.0217 4.0393 4.0479 4.0212 4.0130 3.9910
26 MID RATE 3.9943 4.0109 4.0195 3.9935 3.9828 3.9626
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4754 9.4978 9.5398 9.4954 9.5704 9.5701
29 BUYING TRANSFER 9.5195 9.5364 9.5906 9.5309 9.6108 9.6203
30 SELLING 9.8112 9.8380 9.8727 9.8425 9.9393 9.9077
31 MID RATE 9.6654 9.6872 9.7317 9.6867 9.7751 9.7640
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0038 24.0662 24.1649 24.0965 24.1988 24.1212
34 BUYING TRANSFER 24.0829 24.1460 24.2436 24.1762 24.2803 24.2011
35 SELLING 24.5394 24.6066 24.7061 24.6329 24.7466 24.6694
36 MID RATE 24.3112 24.3763 24.4749 24.4046 24.5135 24.4353
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5850 23.6775 23.7875 23.6800 23.8550 23.7225
39 BUYING TRANSFER 23.9960 24.0718 24.1860 24.1089 24.2205 24.1287
40 SELLING 24.5838 24.6711 24.7642 24.6923 24.8311 24.7242
41 MID RATE 24.2899 24.3715 24.4751 24.4006 24.5258 24.4265
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6846 0.6857 0.6885 0.6883 0.6896 0.6880
44 BUYING TRANSFER 0.6969 0.6975 0.6982 0.6981 0.6997 0.7005
45 SELLING 0.7199 0.7211 0.7208 0.7223 0.7279 0.7267
46 MID RATE 0.7084 0.7093 0.7095 0.7102 0.7138 0.7136
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7808 2.8045 2.8780 2.8143 2.8078 2.8127
49 BUYING TRANSFER 2.8732 2.8753 2.9201 2.8766 2.8751 2.8661
50 SELLING 3.2669 3.2985 3.2822 3.2660 3.2903 3.2952
51 MID RATE 3.0701 3.0869 3.1012 3.0713 3.0827 3.0807
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4576 0.4574 0.4650 0.4630 0.4646 0.4623
54 BUYING TRANSFER 0.4834 0.4875 0.4896 0.4892 0.4892 0.4910
55 SELLING 0.5545 0.5651 0.5620 0.5641 0.5639 0.5684
56 MID RATE 0.5190 0.5263 0.5258 0.5267 0.5266 0.5297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7982 32.8562 33.2838 32.9994 33.1988 32.9132
59 BUYING TRANSFER 32.8977 32.9516 33.3820 33.0968 33.3017 33.0125
60 SELLING 33.4606 33.5129 33.9505 33.6566 33.8715 33.5807
61 MID RATE 33.1792 33.2323 33.6663 33.3767 33.5866 33.2966
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2997 28.2980 28.4195 28.3388 28.8993 28.9115
64 BUYING TRANSFER 28.3927 28.3866 28.5117 28.4314 28.9927 29.0050
65 SELLING 28.9156 28.9317 29.0448 28.9649 29.5375 29.5446
66 MID RATE 28.6542 28.6592 28.7783 28.6982 29.2651 29.2748
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6852 23.7826 23.9573 24.0342 24.3452 24.2331
69 BUYING TRANSFER 23.7648 23.8608 24.0399 24.1163 24.4295 24.3166
70 SELLING 24.2118 24.3237 24.4934 24.5725 24.8961 24.7737
71 MID RATE 23.9883 24.0923 24.2667 24.3444 24.6628 24.5452
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2989 0.2995 0.3002 0.3002 0.2987 0.2969
74 BUYING TRANSFER 0.3039 0.3045 0.3052 0.3052 0.3037 0.3019
75 SELLING 0.3239 0.3245 0.3252 0.3252 0.3237 0.3219
76 MID RATE 0.3139 0.3145 0.3152 0.3152 0.3137 0.3119
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1391 29.2957 29.6956 29.6884 29.8501 29.8137
79 BUYING TRANSFER 29.2352 29.3913 29.7955 29.7860 29.9453 29.9134
80 SELLING 29.7075 29.8779 30.2790 30.3404 30.4588 30.4046
81 MID RATE 29.4714 29.6346 30.0373 30.0632 30.2021 30.1590
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5341 4.5853 4.6960 4.7233 4.7277 4.6908
84 BUYING TRANSFER 4.5522 4.6066 4.7165 4.7454 4.7499 4.7124
85 SELLING 4.6296 4.6859 4.7974 4.8267 4.8323 4.7938
86 MID RATE 4.5909 4.6463 4.7570 4.7861 4.7911 4.7531
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3879 5.4012 5.4669 5.4443 5.4809 5.4398
89 BUYING TRANSFER 5.4070 5.4212 5.4867 5.4648 5.5010 5.4602
90 SELLING 5.4931 5.5115 5.5754 5.5538 5.5916 5.5498
91 MID RATE 5.4501 5.4664 5.5311 5.5093 5.5463 5.5050
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0028 5.0497 5.1418 5.2805 5.3108 5.2911
94 BUYING TRANSFER 5.0212 5.0699 5.1603 5.3003 5.3307 5.3110
95 SELLING 5.1075 5.1624 5.2508 5.3969 5.4247 5.4049
96 MID RATE 5.0644 5.1162 5.2056 5.3486 5.3777 5.3580
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9450 4.9584 4.9834 4.9461 4.9407 4.9176
99 BUYING TRANSFER 4.9803 4.9922 5.0188 4.9830 4.9769 4.9511
100 SELLING 5.1131 5.1400 5.1559 5.1263 5.1133 5.0938
101 MID RATE 5.0467 5.0661 5.0874 5.0547 5.0451 5.0225
102 MEXICO : PESO (MXN)
103 BUYING 2.3203 2.3279 2.3221 2.3287 2.3844 2.3849
104 SELLING 2.3408 2.3493 2.3430 2.3494 2.4108 2.4067
105 MID RATE 2.3306 2.3386 2.3326 2.3391 2.3976 2.3958
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0633 3.0485 3.0389 3.0296 3.0770 3.0688
108 SELLING 3.0904 3.0765 3.0662 3.0565 3.1112 3.0968
109 MID RATE 3.0769 3.0625 3.0526 3.0431 3.0941 3.0828
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0322 0.0325 0.0323 0.0325 0.0324
112 SELLING 0.0324 0.0325 0.0328 0.0326 0.0329 0.0327
113 MID RATE 0.0323 0.0324 0.0327 0.0325 0.0327 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0268 0.0271 0.0273 0.0271 0.0271
116 SELLING 0.0268 0.0270 0.0273 0.0275 0.0274 0.0274
117 MID RATE 0.0267 0.0269 0.0272 0.0274 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0223 1.0290 1.0283 1.0328 1.0290 1.0241
120 SELLING 1.0314 1.0385 1.0376 1.0420 1.0404 1.0334
121 MID RATE 1.0269 1.0338 1.0330 1.0374 1.0347 1.0288
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3946 109.3686 109.5985 108.6400 108.5547 108.0915
124 SELLING 109.3545 110.3722 110.5862 109.6044 109.7602 109.0787
125 MID RATE 108.8746 109.8704 110.0924 109.1222 109.1575 108.5851
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2253 8.2589 8.2762 8.2239 8.1974 8.1620
128 SELLING 8.2982 8.3346 8.3508 8.2969 8.2884 8.2365
129 MID RATE 8.2618 8.2968 8.3135 8.2604 8.2429 8.1993
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3987 8.4327 8.4504 8.3974 8.3701 8.3340
132 SELLING 8.4730 8.5100 8.5265 8.4720 8.4631 8.4101
133 MID RATE 8.4359 8.4714 8.4885 8.4347 8.4166 8.3721
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3960 0.3973 0.3981 0.3955 0.3942 0.3926
136 SELLING 0.3995 0.4010 0.4017 0.3990 0.3986 0.3962
137 MID RATE 0.3978 0.3992 0.3999 0.3973 0.3964 0.3944
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5695 1.5702 1.5911 1.5967 1.6059 1.5970
140 SELLING 1.5834 1.5846 1.6055 1.6108 1.6237 1.6116
141 MID RATE 1.5765 1.5774 1.5983 1.6038 1.6148 1.6043
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0076 0.0076 0.0075 0.0075 0.0077
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0078
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3577 0.3607 0.3622 0.3601 0.3588 0.3574
148 SELLING 0.3608 0.3640 0.3654 0.3633 0.3628 0.3607
149 MID RATE 0.3593 0.3624 0.3638 0.3617 0.3608 0.3591
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9415 0.9450 0.9390 0.9525 0.9605 0.9639
156 SELLING 0.9499 0.9537 0.9475 0.9609 0.9712 0.9727
157 MID RATE 0.9457 0.9494 0.9433 0.9567 0.9659 0.9683
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 4.4012 4.4223 4.4316 4.4073 4.3945 4.3757
164 SELLING 4.4402 4.4629 4.4716 4.4464 4.4433 4.4157
165 MID RATE 4.4207 4.4426 4.4516 4.4269 4.4189 4.3957
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3397 9.3501 9.4316 9.5581 9.6523 9.6642
168 SELLING 9.4224 9.4359 9.5165 9.6429 9.7595 9.7525
169 MID RATE 9.3811 9.3930 9.4741 9.6005 9.7059 9.7084
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2393 0.2404 0.2416 0.2412 0.2391 0.2380
172 SELLING 0.2414 0.2426 0.2438 0.2434 0.2418 0.2402
173 MID RATE 0.2404 0.2415 0.2427 0.2423 0.2405 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0267 0.0268 0.0265 0.0265 0.0264
176 SELLING 0.0267 0.0269 0.0270 0.0267 0.0268 0.0266
177 MID RATE 0.0266 0.0268 0.0269 0.0266 0.0267 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8279 82.1570 82.3297 81.8114 81.5456 81.1976
180 SELLING 82.5525 82.9109 83.0716 82.5377 82.4512 81.9393
181 MID RATE 82.1902 82.5340 82.7007 82.1746 81.9984 81.5685
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1275 80.4499 80.6190 80.1114 79.8512 79.5104
184 SELLING 80.8371 81.1881 81.3455 80.8226 80.7379 80.2366
185 MID RATE 80.4823 80.8190 80.9823 80.4670 80.2946 79.8735
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5291 43.6858 43.8085 43.5327 43.3912 43.2061
188 SELLING 43.9146 44.0866 44.2032 43.9191 43.8731 43.6007
189 MID RATE 43.7219 43.8862 44.0059 43.7259 43.6322 43.4034
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4727 8.5056 8.5235 8.4698 8.4423 8.4061
192 SELLING 8.5477 8.5837 8.6003 8.5450 8.5361 8.4828
193 MID RATE 8.5102 8.5447 8.5619 8.5074 8.4892 8.4445
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0202 2.0178 2.0234 2.0073 2.0002 1.9916
196 SELLING 2.0381 2.0363 2.0416 2.0252 2.0224 2.0098
197 MID RATE 2.0292 2.0271 2.0325 2.0163 2.0113 2.0007
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3230 0.3266 0.3256 0.3283 0.3269 0.3306
200 SELLING 0.3259 0.3296 0.3286 0.3312 0.3305 0.3336
201 MID RATE 0.3245 0.3281 0.3271 0.3298 0.3287 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9129 13.9472 14.1069 14.4499 14.4030 13.8211
204 SELLING 14.0362 14.0752 14.2340 14.5782 14.5629 13.9473
205 MID RATE 13.9746 14.0112 14.1705 14.5141 14.4830 13.8842
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5120 8.4916 8.5338 8.5444 8.5778 8.5077
208 SELLING 8.5874 8.5695 8.6107 8.6203 8.6730 8.5854
209 MID RATE 8.5497 8.5306 8.5723 8.5824 8.6254 8.5466
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1357 0.1358 0.1368 0.1376 0.1402 0.1402
212 SELLING 0.1369 0.1371 0.1380 0.1389 0.1417 0.1415
213 MID RATE 0.1363 0.1365 0.1374 0.1383 0.1410 0.1409
Source: Bank of Thailand