(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jun 2013 18:00
27 JUN 2013 26 JUN 2013 25 JUN 2013 24 JUN 2013 21 JUN 2013 20 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1070 31.0670 30.9950 31.1160 31.1800 31.0320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8604 30.8176 30.7497 30.8741 30.9397 30.7434
4 BUYING TRANSFER 30.9594 30.9159 30.8491 30.9732 31.0383 30.8429
5 SELLING 31.2421 31.1932 31.1223 31.2574 31.3180 31.1167
6 MID RATE 31.1008 31.0546 30.9857 31.1153 31.1782 30.9798
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.1904 47.3864 47.3597 47.3641 47.8368 47.3734
9 BUYING TRANSFER 47.3425 47.5494 47.5187 47.5240 47.9995 47.5409
10 SELLING 48.0290 48.2093 48.1765 48.1856 48.6720 48.1932
11 MID RATE 47.6858 47.8794 47.8476 47.8548 48.3358 47.8671
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0969 40.1984 40.2434 40.3549 40.8267 40.6809
14 BUYING TRANSFER 40.2142 40.3112 40.3629 40.4716 40.9464 40.7990
15 SELLING 40.8022 40.8936 40.9454 41.0594 41.5433 41.3821
16 MID RATE 40.5082 40.6024 40.6542 40.7655 41.2449 41.0906
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3906 31.3423 31.3011 31.2359 31.6357 31.6117
19 BUYING TRANSFER 31.4901 31.4425 31.3998 31.3357 31.7370 31.7154
20 SELLING 32.0890 32.0436 31.9945 31.9500 32.3428 32.3267
21 MID RATE 31.7896 31.7431 31.6972 31.6429 32.0399 32.0211
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9653 3.9587 3.9521 3.9665 3.9756 3.9493
24 BUYING TRANSFER 3.9808 3.9754 3.9668 3.9825 3.9911 3.9658
25 SELLING 4.0375 4.0308 4.0217 4.0393 4.0479 4.0212
26 MID RATE 4.0092 4.0031 3.9943 4.0109 4.0195 3.9935
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5705 9.5706 9.4754 9.4978 9.5398 9.4954
29 BUYING TRANSFER 9.6098 9.6176 9.5195 9.5364 9.5906 9.5309
30 SELLING 9.9121 9.9082 9.8112 9.8380 9.8727 9.8425
31 MID RATE 9.7610 9.7629 9.6654 9.6872 9.7317 9.6867
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1976 24.1415 24.0038 24.0662 24.1649 24.0965
34 BUYING TRANSFER 24.2771 24.2211 24.0829 24.1460 24.2436 24.1762
35 SELLING 24.7427 24.6764 24.5394 24.6066 24.7061 24.6329
36 MID RATE 24.5099 24.4488 24.3112 24.3763 24.4749 24.4046
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8125 23.7900 23.5850 23.6775 23.7875 23.6800
39 BUYING TRANSFER 24.1811 24.1746 23.9960 24.0718 24.1860 24.1089
40 SELLING 24.8096 24.7395 24.5838 24.6711 24.7642 24.6923
41 MID RATE 24.4954 24.4571 24.2899 24.3715 24.4751 24.4006
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6938 0.6914 0.6846 0.6857 0.6885 0.6883
44 BUYING TRANSFER 0.7057 0.7037 0.6969 0.6975 0.6982 0.6981
45 SELLING 0.7289 0.7265 0.7199 0.7211 0.7208 0.7223
46 MID RATE 0.7173 0.7151 0.7084 0.7093 0.7095 0.7102
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8342 2.8132 2.7808 2.8045 2.8780 2.8143
49 BUYING TRANSFER 2.8887 2.8795 2.8732 2.8753 2.9201 2.8766
50 SELLING 3.2741 3.2754 3.2669 3.2985 3.2822 3.2660
51 MID RATE 3.0814 3.0775 3.0701 3.0869 3.1012 3.0713
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4511 0.4570 0.4576 0.4574 0.4650 0.4630
54 BUYING TRANSFER 0.4791 0.4870 0.4834 0.4875 0.4896 0.4892
55 SELLING 0.5491 0.5557 0.5545 0.5651 0.5620 0.5641
56 MID RATE 0.5141 0.5214 0.5190 0.5263 0.5258 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6449 32.7234 32.7982 32.8562 33.2838 32.9994
59 BUYING TRANSFER 32.7400 32.8181 32.8977 32.9516 33.3820 33.0968
60 SELLING 33.3055 33.3656 33.4606 33.5129 33.9505 33.6566
61 MID RATE 33.0228 33.0919 33.1792 33.2323 33.6663 33.3767
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5952 28.4079 28.2997 28.2980 28.4195 28.3388
64 BUYING TRANSFER 28.6858 28.4986 28.3927 28.3866 28.5117 28.4314
65 SELLING 29.2206 29.0324 28.9156 28.9317 29.0448 28.9649
66 MID RATE 28.9532 28.7655 28.6542 28.6592 28.7783 28.6982
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9855 23.7175 23.6852 23.7826 23.9573 24.0342
69 BUYING TRANSFER 24.0642 23.8015 23.7648 23.8608 24.0399 24.1163
70 SELLING 24.5251 24.2498 24.2118 24.3237 24.4934 24.5725
71 MID RATE 24.2947 24.0257 23.9883 24.0923 24.2667 24.3444
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2994 0.2990 0.2989 0.2995 0.3002 0.3002
74 BUYING TRANSFER 0.3044 0.3040 0.3039 0.3045 0.3052 0.3052
75 SELLING 0.3244 0.3240 0.3239 0.3245 0.3252 0.3252
76 MID RATE 0.3144 0.3140 0.3139 0.3145 0.3152 0.3152
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4323 29.2173 29.1391 29.2957 29.6956 29.6884
79 BUYING TRANSFER 29.5258 29.3160 29.2352 29.3913 29.7955 29.7860
80 SELLING 30.0150 29.7866 29.7075 29.8779 30.2790 30.3404
81 MID RATE 29.7704 29.5513 29.4714 29.6346 30.0373 30.0632
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5617 4.5634 4.5341 4.5853 4.6960 4.7233
84 BUYING TRANSFER 4.5789 4.5864 4.5522 4.6066 4.7165 4.7454
85 SELLING 4.6571 4.6643 4.6296 4.6859 4.7974 4.8267
86 MID RATE 4.6180 4.6254 4.5909 4.6463 4.7570 4.7861
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3712 5.3796 5.3879 5.4012 5.4669 5.4443
89 BUYING TRANSFER 5.3890 5.4003 5.4070 5.4212 5.4867 5.4648
90 SELLING 5.4752 5.4871 5.4931 5.5115 5.5754 5.5538
91 MID RATE 5.4321 5.4437 5.4501 5.4664 5.5311 5.5093
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0403 5.0316 5.0028 5.0497 5.1418 5.2805
94 BUYING TRANSFER 5.0585 5.0508 5.0212 5.0699 5.1603 5.3003
95 SELLING 5.1448 5.1404 5.1075 5.1624 5.2508 5.3969
96 MID RATE 5.1017 5.0956 5.0644 5.1162 5.2056 5.3486
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9593 4.9561 4.9450 4.9584 4.9834 4.9461
99 BUYING TRANSFER 4.9942 4.9908 4.9803 4.9922 5.0188 4.9830
100 SELLING 5.1314 5.1266 5.1131 5.1400 5.1559 5.1263
101 MID RATE 5.0628 5.0587 5.0467 5.0661 5.0874 5.0547
102 MEXICO : PESO (MXN)
103 BUYING 2.3525 2.3383 2.3203 2.3279 2.3221 2.3287
104 SELLING 2.3740 2.3593 2.3408 2.3493 2.3430 2.3494
105 MID RATE 2.3633 2.3488 2.3306 2.3386 2.3326 2.3391
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0623 3.0609 3.0633 3.0485 3.0389 3.0296
108 SELLING 3.0902 3.0884 3.0904 3.0765 3.0662 3.0565
109 MID RATE 3.0763 3.0747 3.0769 3.0625 3.0526 3.0431
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0322 0.0322 0.0321 0.0322 0.0325 0.0323
112 SELLING 0.0325 0.0325 0.0324 0.0325 0.0328 0.0326
113 MID RATE 0.0324 0.0324 0.0323 0.0324 0.0327 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0268 0.0265 0.0268 0.0271 0.0273
116 SELLING 0.0270 0.0270 0.0268 0.0270 0.0273 0.0275
117 MID RATE 0.0269 0.0269 0.0267 0.0269 0.0272 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0274 1.0293 1.0223 1.0290 1.0283 1.0328
120 SELLING 1.0367 1.0385 1.0314 1.0385 1.0376 1.0420
121 MID RATE 1.0321 1.0339 1.0269 1.0338 1.0330 1.0374
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6295 108.5530 108.3946 109.3686 109.5985 108.6400
124 SELLING 109.6214 109.5267 109.3545 110.3722 110.5862 109.6044
125 MID RATE 109.1255 109.0399 108.8746 109.8704 110.0924 109.1222
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2550 8.2438 8.2253 8.2589 8.2762 8.2239
128 SELLING 8.3303 8.3177 8.2982 8.3346 8.3508 8.2969
129 MID RATE 8.2927 8.2808 8.2618 8.2968 8.3135 8.2604
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4289 8.4171 8.3987 8.4327 8.4504 8.3974
132 SELLING 8.5059 8.4926 8.4730 8.5100 8.5265 8.4720
133 MID RATE 8.4674 8.4549 8.4359 8.4714 8.4885 8.4347
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3978 0.3971 0.3960 0.3973 0.3981 0.3955
136 SELLING 0.4014 0.4007 0.3995 0.4010 0.4017 0.3990
137 MID RATE 0.3996 0.3989 0.3978 0.3992 0.3999 0.3973
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5556 1.5671 1.5695 1.5702 1.5911 1.5967
140 SELLING 1.5698 1.5812 1.5834 1.5846 1.6055 1.6108
141 MID RATE 1.5627 1.5742 1.5765 1.5774 1.5983 1.6038
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0075 0.0075 0.0076 0.0076 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 0.3594 0.3601 0.3577 0.3607 0.3622 0.3601
148 SELLING 0.3626 0.3633 0.3608 0.3640 0.3654 0.3633
149 MID RATE 0.3610 0.3617 0.3593 0.3624 0.3638 0.3617
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0041 0.0041 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9398 0.9420 0.9415 0.9450 0.9390 0.9525
156 SELLING 0.9484 0.9504 0.9499 0.9537 0.9475 0.9609
157 MID RATE 0.9441 0.9462 0.9457 0.9494 0.9433 0.9567
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 4.4131 4.4108 4.4012 4.4223 4.4316 4.4073
164 SELLING 4.4534 4.4503 4.4402 4.4629 4.4716 4.4464
165 MID RATE 4.4333 4.4306 4.4207 4.4426 4.4516 4.4269
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2729 9.3306 9.3397 9.3501 9.4316 9.5581
168 SELLING 9.3576 9.4143 9.4224 9.4359 9.5165 9.6429
169 MID RATE 9.3153 9.3725 9.3811 9.3930 9.4741 9.6005
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2398 0.2393 0.2404 0.2416 0.2412
172 SELLING 0.2411 0.2420 0.2414 0.2426 0.2438 0.2434
173 MID RATE 0.2400 0.2409 0.2404 0.2415 0.2427 0.2423
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0265 0.0267 0.0268 0.0265
176 SELLING 0.0268 0.0268 0.0267 0.0269 0.0270 0.0267
177 MID RATE 0.0267 0.0267 0.0266 0.0268 0.0269 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1204 82.0050 81.8279 82.1570 82.3297 81.8114
180 SELLING 82.8703 82.7406 82.5525 82.9109 83.0716 82.5377
181 MID RATE 82.4954 82.3728 82.1902 82.5340 82.7007 82.1746
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4140 80.3010 80.1275 80.4499 80.6190 80.1114
184 SELLING 81.1483 81.0213 80.8371 81.1881 81.3455 80.8226
185 MID RATE 80.7812 80.6612 80.4823 80.8190 80.9823 80.4670
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6848 43.6234 43.5291 43.6858 43.8085 43.5327
188 SELLING 44.0837 44.0147 43.9146 44.0866 44.2032 43.9191
189 MID RATE 43.8843 43.8191 43.7219 43.8862 44.0059 43.7259
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5018 8.4903 8.4727 8.5056 8.5235 8.4698
192 SELLING 8.5795 8.5665 8.5477 8.5837 8.6003 8.5450
193 MID RATE 8.5407 8.5284 8.5102 8.5447 8.5619 8.5074
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0275 2.0233 2.0202 2.0178 2.0234 2.0073
196 SELLING 2.0460 2.0414 2.0381 2.0363 2.0416 2.0252
197 MID RATE 2.0368 2.0324 2.0292 2.0271 2.0325 2.0163
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3187 0.3239 0.3230 0.3266 0.3256 0.3283
200 SELLING 0.3216 0.3268 0.3259 0.3296 0.3286 0.3312
201 MID RATE 0.3202 0.3254 0.3245 0.3281 0.3271 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.2568 14.3388 13.9129 13.9472 14.1069 14.4499
204 SELLING 14.3870 14.4674 14.0362 14.0752 14.2340 14.5782
205 MID RATE 14.3219 14.4031 13.9746 14.0112 14.1705 14.5141
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5098 8.5711 8.5120 8.4916 8.5338 8.5444
208 SELLING 8.5875 8.6480 8.5874 8.5695 8.6107 8.6203
209 MID RATE 8.5487 8.6096 8.5497 8.5306 8.5723 8.5824
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1361 0.1364 0.1357 0.1358 0.1368 0.1376
212 SELLING 0.1373 0.1376 0.1369 0.1371 0.1380 0.1389
213 MID RATE 0.1367 0.1370 0.1363 0.1365 0.1374 0.1383
Source: Bank of Thailand