(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jun 2013 18:00
26 JUN 2013 25 JUN 2013 24 JUN 2013 21 JUN 2013 20 JUN 2013 19 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0670 30.9950 31.1160 31.1800 31.0320 30.8940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8176 30.7497 30.8741 30.9397 30.7434 30.6535
4 BUYING TRANSFER 30.9159 30.8491 30.9732 31.0383 30.8429 30.7427
5 SELLING 31.1932 31.1223 31.2574 31.3180 31.1167 31.0841
6 MID RATE 31.0546 30.9857 31.1153 31.1782 30.9798 30.9134
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3864 47.3597 47.3641 47.8368 47.3734 47.7975
9 BUYING TRANSFER 47.5494 47.5187 47.5240 47.9995 47.5409 47.9617
10 SELLING 48.2093 48.1765 48.1856 48.6720 48.1932 48.6305
11 MID RATE 47.8794 47.8476 47.8548 48.3358 47.8671 48.2961
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1984 40.2434 40.3549 40.8267 40.6809 40.9501
14 BUYING TRANSFER 40.3112 40.3629 40.4716 40.9464 40.7990 41.0726
15 SELLING 40.8936 40.9454 41.0594 41.5433 41.3821 41.6748
16 MID RATE 40.6024 40.6542 40.7655 41.2449 41.0906 41.3737
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3423 31.3011 31.2359 31.6357 31.6117 31.9998
19 BUYING TRANSFER 31.4425 31.3998 31.3357 31.7370 31.7154 32.1040
20 SELLING 32.0436 31.9945 31.9500 32.3428 32.3267 32.7283
21 MID RATE 31.7431 31.6972 31.6429 32.0399 32.0211 32.4162
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9587 3.9521 3.9665 3.9756 3.9493 3.9360
24 BUYING TRANSFER 3.9754 3.9668 3.9825 3.9911 3.9658 3.9526
25 SELLING 4.0308 4.0217 4.0393 4.0479 4.0212 4.0130
26 MID RATE 4.0031 3.9943 4.0109 4.0195 3.9935 3.9828
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5706 9.4754 9.4978 9.5398 9.4954 9.5704
29 BUYING TRANSFER 9.6176 9.5195 9.5364 9.5906 9.5309 9.6108
30 SELLING 9.9082 9.8112 9.8380 9.8727 9.8425 9.9393
31 MID RATE 9.7629 9.6654 9.6872 9.7317 9.6867 9.7751
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1415 24.0038 24.0662 24.1649 24.0965 24.1988
34 BUYING TRANSFER 24.2211 24.0829 24.1460 24.2436 24.1762 24.2803
35 SELLING 24.6764 24.5394 24.6066 24.7061 24.6329 24.7466
36 MID RATE 24.4488 24.3112 24.3763 24.4749 24.4046 24.5135
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7900 23.5850 23.6775 23.7875 23.6800 23.8550
39 BUYING TRANSFER 24.1746 23.9960 24.0718 24.1860 24.1089 24.2205
40 SELLING 24.7395 24.5838 24.6711 24.7642 24.6923 24.8311
41 MID RATE 24.4571 24.2899 24.3715 24.4751 24.4006 24.5258
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6914 0.6846 0.6857 0.6885 0.6883 0.6896
44 BUYING TRANSFER 0.7037 0.6969 0.6975 0.6982 0.6981 0.6997
45 SELLING 0.7265 0.7199 0.7211 0.7208 0.7223 0.7279
46 MID RATE 0.7151 0.7084 0.7093 0.7095 0.7102 0.7138
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8132 2.7808 2.8045 2.8780 2.8143 2.8078
49 BUYING TRANSFER 2.8795 2.8732 2.8753 2.9201 2.8766 2.8751
50 SELLING 3.2754 3.2669 3.2985 3.2822 3.2660 3.2903
51 MID RATE 3.0775 3.0701 3.0869 3.1012 3.0713 3.0827
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4570 0.4576 0.4574 0.4650 0.4630 0.4646
54 BUYING TRANSFER 0.4870 0.4834 0.4875 0.4896 0.4892 0.4892
55 SELLING 0.5557 0.5545 0.5651 0.5620 0.5641 0.5639
56 MID RATE 0.5214 0.5190 0.5263 0.5258 0.5267 0.5266
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7234 32.7982 32.8562 33.2838 32.9994 33.1988
59 BUYING TRANSFER 32.8181 32.8977 32.9516 33.3820 33.0968 33.3017
60 SELLING 33.3656 33.4606 33.5129 33.9505 33.6566 33.8715
61 MID RATE 33.0919 33.1792 33.2323 33.6663 33.3767 33.5866
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4079 28.2997 28.2980 28.4195 28.3388 28.8993
64 BUYING TRANSFER 28.4986 28.3927 28.3866 28.5117 28.4314 28.9927
65 SELLING 29.0324 28.9156 28.9317 29.0448 28.9649 29.5375
66 MID RATE 28.7655 28.6542 28.6592 28.7783 28.6982 29.2651
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7175 23.6852 23.7826 23.9573 24.0342 24.3452
69 BUYING TRANSFER 23.8015 23.7648 23.8608 24.0399 24.1163 24.4295
70 SELLING 24.2498 24.2118 24.3237 24.4934 24.5725 24.8961
71 MID RATE 24.0257 23.9883 24.0923 24.2667 24.3444 24.6628
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2990 0.2989 0.2995 0.3002 0.3002 0.2987
74 BUYING TRANSFER 0.3040 0.3039 0.3045 0.3052 0.3052 0.3037
75 SELLING 0.3240 0.3239 0.3245 0.3252 0.3252 0.3237
76 MID RATE 0.3140 0.3139 0.3145 0.3152 0.3152 0.3137
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2173 29.1391 29.2957 29.6956 29.6884 29.8501
79 BUYING TRANSFER 29.3160 29.2352 29.3913 29.7955 29.7860 29.9453
80 SELLING 29.7866 29.7075 29.8779 30.2790 30.3404 30.4588
81 MID RATE 29.5513 29.4714 29.6346 30.0373 30.0632 30.2021
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5634 4.5341 4.5853 4.6960 4.7233 4.7277
84 BUYING TRANSFER 4.5864 4.5522 4.6066 4.7165 4.7454 4.7499
85 SELLING 4.6643 4.6296 4.6859 4.7974 4.8267 4.8323
86 MID RATE 4.6254 4.5909 4.6463 4.7570 4.7861 4.7911
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3796 5.3879 5.4012 5.4669 5.4443 5.4809
89 BUYING TRANSFER 5.4003 5.4070 5.4212 5.4867 5.4648 5.5010
90 SELLING 5.4871 5.4931 5.5115 5.5754 5.5538 5.5916
91 MID RATE 5.4437 5.4501 5.4664 5.5311 5.5093 5.5463
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0316 5.0028 5.0497 5.1418 5.2805 5.3108
94 BUYING TRANSFER 5.0508 5.0212 5.0699 5.1603 5.3003 5.3307
95 SELLING 5.1404 5.1075 5.1624 5.2508 5.3969 5.4247
96 MID RATE 5.0956 5.0644 5.1162 5.2056 5.3486 5.3777
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9561 4.9450 4.9584 4.9834 4.9461 4.9407
99 BUYING TRANSFER 4.9908 4.9803 4.9922 5.0188 4.9830 4.9769
100 SELLING 5.1266 5.1131 5.1400 5.1559 5.1263 5.1133
101 MID RATE 5.0587 5.0467 5.0661 5.0874 5.0547 5.0451
102 MEXICO : PESO (MXN)
103 BUYING 2.3383 2.3203 2.3279 2.3221 2.3287 2.3844
104 SELLING 2.3593 2.3408 2.3493 2.3430 2.3494 2.4108
105 MID RATE 2.3488 2.3306 2.3386 2.3326 2.3391 2.3976
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0609 3.0633 3.0485 3.0389 3.0296 3.0770
108 SELLING 3.0884 3.0904 3.0765 3.0662 3.0565 3.1112
109 MID RATE 3.0747 3.0769 3.0625 3.0526 3.0431 3.0941
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0322 0.0321 0.0322 0.0325 0.0323 0.0325
112 SELLING 0.0325 0.0324 0.0325 0.0328 0.0326 0.0329
113 MID RATE 0.0324 0.0323 0.0324 0.0327 0.0325 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0265 0.0268 0.0271 0.0273 0.0271
116 SELLING 0.0270 0.0268 0.0270 0.0273 0.0275 0.0274
117 MID RATE 0.0269 0.0267 0.0269 0.0272 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0293 1.0223 1.0290 1.0283 1.0328 1.0290
120 SELLING 1.0385 1.0314 1.0385 1.0376 1.0420 1.0404
121 MID RATE 1.0339 1.0269 1.0338 1.0330 1.0374 1.0347
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5530 108.3946 109.3686 109.5985 108.6400 108.5547
124 SELLING 109.5267 109.3545 110.3722 110.5862 109.6044 109.7602
125 MID RATE 109.0399 108.8746 109.8704 110.0924 109.1222 109.1575
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2438 8.2253 8.2589 8.2762 8.2239 8.1974
128 SELLING 8.3177 8.2982 8.3346 8.3508 8.2969 8.2884
129 MID RATE 8.2808 8.2618 8.2968 8.3135 8.2604 8.2429
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4171 8.3987 8.4327 8.4504 8.3974 8.3701
132 SELLING 8.4926 8.4730 8.5100 8.5265 8.4720 8.4631
133 MID RATE 8.4549 8.4359 8.4714 8.4885 8.4347 8.4166
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3971 0.3960 0.3973 0.3981 0.3955 0.3942
136 SELLING 0.4007 0.3995 0.4010 0.4017 0.3990 0.3986
137 MID RATE 0.3989 0.3978 0.3992 0.3999 0.3973 0.3964
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5671 1.5695 1.5702 1.5911 1.5967 1.6059
140 SELLING 1.5812 1.5834 1.5846 1.6055 1.6108 1.6237
141 MID RATE 1.5742 1.5765 1.5774 1.5983 1.6038 1.6148
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0076 0.0076 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3601 0.3577 0.3607 0.3622 0.3601 0.3588
148 SELLING 0.3633 0.3608 0.3640 0.3654 0.3633 0.3628
149 MID RATE 0.3617 0.3593 0.3624 0.3638 0.3617 0.3608
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9420 0.9415 0.9450 0.9390 0.9525 0.9605
156 SELLING 0.9504 0.9499 0.9537 0.9475 0.9609 0.9712
157 MID RATE 0.9462 0.9457 0.9494 0.9433 0.9567 0.9659
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 4.4108 4.4012 4.4223 4.4316 4.4073 4.3945
164 SELLING 4.4503 4.4402 4.4629 4.4716 4.4464 4.4433
165 MID RATE 4.4306 4.4207 4.4426 4.4516 4.4269 4.4189
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3306 9.3397 9.3501 9.4316 9.5581 9.6523
168 SELLING 9.4143 9.4224 9.4359 9.5165 9.6429 9.7595
169 MID RATE 9.3725 9.3811 9.3930 9.4741 9.6005 9.7059
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2398 0.2393 0.2404 0.2416 0.2412 0.2391
172 SELLING 0.2420 0.2414 0.2426 0.2438 0.2434 0.2418
173 MID RATE 0.2409 0.2404 0.2415 0.2427 0.2423 0.2405
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0267 0.0268 0.0265 0.0265
176 SELLING 0.0268 0.0267 0.0269 0.0270 0.0267 0.0268
177 MID RATE 0.0267 0.0266 0.0268 0.0269 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0050 81.8279 82.1570 82.3297 81.8114 81.5456
180 SELLING 82.7406 82.5525 82.9109 83.0716 82.5377 82.4512
181 MID RATE 82.3728 82.1902 82.5340 82.7007 82.1746 81.9984
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3010 80.1275 80.4499 80.6190 80.1114 79.8512
184 SELLING 81.0213 80.8371 81.1881 81.3455 80.8226 80.7379
185 MID RATE 80.6612 80.4823 80.8190 80.9823 80.4670 80.2946
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6234 43.5291 43.6858 43.8085 43.5327 43.3912
188 SELLING 44.0147 43.9146 44.0866 44.2032 43.9191 43.8731
189 MID RATE 43.8191 43.7219 43.8862 44.0059 43.7259 43.6322
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4903 8.4727 8.5056 8.5235 8.4698 8.4423
192 SELLING 8.5665 8.5477 8.5837 8.6003 8.5450 8.5361
193 MID RATE 8.5284 8.5102 8.5447 8.5619 8.5074 8.4892
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0233 2.0202 2.0178 2.0234 2.0073 2.0002
196 SELLING 2.0414 2.0381 2.0363 2.0416 2.0252 2.0224
197 MID RATE 2.0324 2.0292 2.0271 2.0325 2.0163 2.0113
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3239 0.3230 0.3266 0.3256 0.3283 0.3269
200 SELLING 0.3268 0.3259 0.3296 0.3286 0.3312 0.3305
201 MID RATE 0.3254 0.3245 0.3281 0.3271 0.3298 0.3287
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3388 13.9129 13.9472 14.1069 14.4499 14.4030
204 SELLING 14.4674 14.0362 14.0752 14.2340 14.5782 14.5629
205 MID RATE 14.4031 13.9746 14.0112 14.1705 14.5141 14.4830
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5711 8.5120 8.4916 8.5338 8.5444 8.5778
208 SELLING 8.6480 8.5874 8.5695 8.6107 8.6203 8.6730
209 MID RATE 8.6096 8.5497 8.5306 8.5723 8.5824 8.6254
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1357 0.1358 0.1368 0.1376 0.1402
212 SELLING 0.1376 0.1369 0.1371 0.1380 0.1389 0.1417
213 MID RATE 0.1370 0.1363 0.1365 0.1374 0.1383 0.1410
Source: Bank of Thailand