(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jun 2013 18:00
28 JUN 2013 27 JUN 2013 26 JUN 2013 25 JUN 2013 24 JUN 2013 21 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1370 31.1070 31.0670 30.9950 31.1160 31.1800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8876 30.8604 30.8176 30.7497 30.8741 30.9397
4 BUYING TRANSFER 30.9867 30.9594 30.9159 30.8491 30.9732 31.0383
5 SELLING 31.2675 31.2421 31.1932 31.1223 31.2574 31.3180
6 MID RATE 31.1271 31.1008 31.0546 30.9857 31.1153 31.1782
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.0048 47.1904 47.3864 47.3597 47.3641 47.8368
9 BUYING TRANSFER 47.1609 47.3425 47.5494 47.5187 47.5240 47.9995
10 SELLING 47.8137 48.0290 48.2093 48.1765 48.1856 48.6720
11 MID RATE 47.4873 47.6858 47.8794 47.8476 47.8548 48.3358
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2075 40.0969 40.1984 40.2434 40.3549 40.8267
14 BUYING TRANSFER 40.3271 40.2142 40.3112 40.3629 40.4716 40.9464
15 SELLING 40.9066 40.8022 40.8936 40.9454 41.0594 41.5433
16 MID RATE 40.6169 40.5082 40.6024 40.6542 40.7655 41.2449
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1272 31.3906 31.3423 31.3011 31.2359 31.6357
19 BUYING TRANSFER 31.2259 31.4901 31.4425 31.3998 31.3357 31.7370
20 SELLING 31.8133 32.0890 32.0436 31.9945 31.9500 32.3428
21 MID RATE 31.5196 31.7896 31.7431 31.6972 31.6429 32.0399
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9698 3.9653 3.9587 3.9521 3.9665 3.9756
24 BUYING TRANSFER 3.9852 3.9808 3.9754 3.9668 3.9825 3.9911
25 SELLING 4.0408 4.0375 4.0308 4.0217 4.0393 4.0479
26 MID RATE 4.0130 4.0092 4.0031 3.9943 4.0109 4.0195
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6103 9.5705 9.5706 9.4754 9.4978 9.5398
29 BUYING TRANSFER 9.6393 9.6098 9.6176 9.5195 9.5364 9.5906
30 SELLING 9.9581 9.9121 9.9082 9.8112 9.8380 9.8727
31 MID RATE 9.7987 9.7610 9.7629 9.6654 9.6872 9.7317
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2871 24.1976 24.1415 24.0038 24.0662 24.1649
34 BUYING TRANSFER 24.3658 24.2771 24.2211 24.0829 24.1460 24.2436
35 SELLING 24.8277 24.7427 24.6764 24.5394 24.6066 24.7061
36 MID RATE 24.5968 24.5099 24.4488 24.3112 24.3763 24.4749
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9325 23.8125 23.7900 23.5850 23.6775 23.7875
39 BUYING TRANSFER 24.2835 24.1811 24.1746 23.9960 24.0718 24.1860
40 SELLING 24.9111 24.8096 24.7395 24.5838 24.6711 24.7642
41 MID RATE 24.5973 24.4954 24.4571 24.2899 24.3715 24.4751
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6953 0.6938 0.6914 0.6846 0.6857 0.6885
44 BUYING TRANSFER 0.7057 0.7057 0.7037 0.6969 0.6975 0.6982
45 SELLING 0.7318 0.7289 0.7265 0.7199 0.7211 0.7208
46 MID RATE 0.7188 0.7173 0.7151 0.7084 0.7093 0.7095
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8508 2.8342 2.8132 2.7808 2.8045 2.8780
49 BUYING TRANSFER 2.8959 2.8887 2.8795 2.8732 2.8753 2.9201
50 SELLING 3.3146 3.2741 3.2754 3.2669 3.2985 3.2822
51 MID RATE 3.1053 3.0814 3.0775 3.0701 3.0869 3.1012
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4614 0.4511 0.4570 0.4576 0.4574 0.4650
54 BUYING TRANSFER 0.4841 0.4791 0.4870 0.4834 0.4875 0.4896
55 SELLING 0.5596 0.5491 0.5557 0.5545 0.5651 0.5620
56 MID RATE 0.5219 0.5141 0.5214 0.5190 0.5263 0.5258
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5769 32.6449 32.7234 32.7982 32.8562 33.2838
59 BUYING TRANSFER 32.6713 32.7400 32.8181 32.8977 32.9516 33.3820
60 SELLING 33.2227 33.3055 33.3656 33.4606 33.5129 33.9505
61 MID RATE 32.9470 33.0228 33.0919 33.1792 33.2323 33.6663
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4406 28.5952 28.4079 28.2997 28.2980 28.4195
64 BUYING TRANSFER 28.5321 28.6858 28.4986 28.3927 28.3866 28.5117
65 SELLING 29.0653 29.2206 29.0324 28.9156 28.9317 29.0448
66 MID RATE 28.7987 28.9532 28.7655 28.6542 28.6592 28.7783
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9535 23.9855 23.7175 23.6852 23.7826 23.9573
69 BUYING TRANSFER 24.0354 24.0642 23.8015 23.7648 23.8608 24.0399
70 SELLING 24.4856 24.5251 24.2498 24.2118 24.3237 24.4934
71 MID RATE 24.2605 24.2947 24.0257 23.9883 24.0923 24.2667
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2999 0.2994 0.2990 0.2989 0.2995 0.3002
74 BUYING TRANSFER 0.3049 0.3044 0.3040 0.3039 0.3045 0.3052
75 SELLING 0.3249 0.3244 0.3240 0.3239 0.3245 0.3252
76 MID RATE 0.3149 0.3144 0.3140 0.3139 0.3145 0.3152
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3523 29.4323 29.2173 29.1391 29.2957 29.6956
79 BUYING TRANSFER 29.4506 29.5258 29.3160 29.2352 29.3913 29.7955
80 SELLING 29.9249 30.0150 29.7866 29.7075 29.8779 30.2790
81 MID RATE 29.6878 29.7704 29.5513 29.4714 29.6346 30.0373
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5696 4.5617 4.5634 4.5341 4.5853 4.6960
84 BUYING TRANSFER 4.5893 4.5789 4.5864 4.5522 4.6066 4.7165
85 SELLING 4.6670 4.6571 4.6643 4.6296 4.6859 4.7974
86 MID RATE 4.6282 4.6180 4.6254 4.5909 4.6463 4.7570
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3842 5.3712 5.3796 5.3879 5.4012 5.4669
89 BUYING TRANSFER 5.4033 5.3890 5.4003 5.4070 5.4212 5.4867
90 SELLING 5.4897 5.4752 5.4871 5.4931 5.5115 5.5754
91 MID RATE 5.4465 5.4321 5.4437 5.4501 5.4664 5.5311
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0939 5.0403 5.0316 5.0028 5.0497 5.1418
94 BUYING TRANSFER 5.1122 5.0585 5.0508 5.0212 5.0699 5.1603
95 SELLING 5.2014 5.1448 5.1404 5.1075 5.1624 5.2508
96 MID RATE 5.1568 5.1017 5.0956 5.0644 5.1162 5.2056
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9688 4.9593 4.9561 4.9450 4.9584 4.9834
99 BUYING TRANSFER 5.0030 4.9942 4.9908 4.9803 4.9922 5.0188
100 SELLING 5.1369 5.1314 5.1266 5.1131 5.1400 5.1559
101 MID RATE 5.0700 5.0628 5.0587 5.0467 5.0661 5.0874
102 MEXICO : PESO (MXN)
103 BUYING 2.3797 2.3525 2.3383 2.3203 2.3279 2.3221
104 SELLING 2.4013 2.3740 2.3593 2.3408 2.3493 2.3430
105 MID RATE 2.3905 2.3633 2.3488 2.3306 2.3386 2.3326
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1164 3.0623 3.0609 3.0633 3.0485 3.0389
108 SELLING 3.1447 3.0902 3.0884 3.0904 3.0765 3.0662
109 MID RATE 3.1306 3.0763 3.0747 3.0769 3.0625 3.0526
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0322 0.0322 0.0321 0.0322 0.0325
112 SELLING 0.0323 0.0325 0.0325 0.0324 0.0325 0.0328
113 MID RATE 0.0322 0.0324 0.0324 0.0323 0.0324 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0268 0.0268 0.0265 0.0268 0.0271
116 SELLING 0.0272 0.0270 0.0270 0.0268 0.0270 0.0273
117 MID RATE 0.0271 0.0269 0.0269 0.0267 0.0269 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0320 1.0274 1.0293 1.0223 1.0290 1.0283
120 SELLING 1.0413 1.0367 1.0385 1.0314 1.0385 1.0376
121 MID RATE 1.0367 1.0321 1.0339 1.0269 1.0338 1.0330
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6109 108.6295 108.5530 108.3946 109.3686 109.5985
124 SELLING 109.5952 109.6214 109.5267 109.3545 110.3722 110.5862
125 MID RATE 109.1031 109.1255 109.0399 108.8746 109.8704 110.0924
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2625 8.2550 8.2438 8.2253 8.2589 8.2762
128 SELLING 8.3373 8.3303 8.3177 8.2982 8.3346 8.3508
129 MID RATE 8.2999 8.2927 8.2808 8.2618 8.2968 8.3135
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4366 8.4289 8.4171 8.3987 8.4327 8.4504
132 SELLING 8.5130 8.5059 8.4926 8.4730 8.5100 8.5265
133 MID RATE 8.4748 8.4674 8.4549 8.4359 8.4714 8.4885
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3974 0.3978 0.3971 0.3960 0.3973 0.3981
136 SELLING 0.4010 0.4014 0.4007 0.3995 0.4010 0.4017
137 MID RATE 0.3992 0.3996 0.3989 0.3978 0.3992 0.3999
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5484 1.5556 1.5671 1.5695 1.5702 1.5911
140 SELLING 1.5624 1.5698 1.5812 1.5834 1.5846 1.6055
141 MID RATE 1.5554 1.5627 1.5742 1.5765 1.5774 1.5983
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0075 0.0075 0.0076 0.0076
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 0.3605 0.3594 0.3601 0.3577 0.3607 0.3622
148 SELLING 0.3638 0.3626 0.3633 0.3608 0.3640 0.3654
149 MID RATE 0.3622 0.3610 0.3617 0.3593 0.3624 0.3638
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 0.0040 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9442 0.9398 0.9420 0.9415 0.9450 0.9390
156 SELLING 0.9528 0.9484 0.9504 0.9499 0.9537 0.9475
157 MID RATE 0.9485 0.9441 0.9462 0.9457 0.9494 0.9433
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 4.4144 4.4131 4.4108 4.4012 4.4223 4.4316
164 SELLING 4.4544 4.4534 4.4503 4.4402 4.4629 4.4716
165 MID RATE 4.4344 4.4333 4.4306 4.4207 4.4426 4.4516
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3460 9.2729 9.3306 9.3397 9.3501 9.4316
168 SELLING 9.4307 9.3576 9.4143 9.4224 9.4359 9.5165
169 MID RATE 9.3884 9.3153 9.3725 9.3811 9.3930 9.4741
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2373 0.2389 0.2398 0.2393 0.2404 0.2416
172 SELLING 0.2394 0.2411 0.2420 0.2414 0.2426 0.2438
173 MID RATE 0.2384 0.2400 0.2409 0.2404 0.2415 0.2427
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0265 0.0267 0.0268
176 SELLING 0.0269 0.0268 0.0268 0.0267 0.0269 0.0270
177 MID RATE 0.0268 0.0267 0.0267 0.0266 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1928 82.1204 82.0050 81.8279 82.1570 82.3297
180 SELLING 82.9377 82.8703 82.7406 82.5525 82.9109 83.0716
181 MID RATE 82.5653 82.4954 82.3728 82.1902 82.5340 82.7007
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4849 80.4140 80.3010 80.1275 80.4499 80.6190
184 SELLING 81.2143 81.1483 81.0213 80.8371 81.1881 81.3455
185 MID RATE 80.8496 80.7812 80.6612 80.4823 80.8190 80.9823
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7048 43.6848 43.6234 43.5291 43.6858 43.8085
188 SELLING 44.1008 44.0837 44.0147 43.9146 44.0866 44.2032
189 MID RATE 43.9028 43.8843 43.8191 43.7219 43.8862 44.0059
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5098 8.5018 8.4903 8.4727 8.5056 8.5235
192 SELLING 8.5869 8.5795 8.5665 8.5477 8.5837 8.6003
193 MID RATE 8.5484 8.5407 8.5284 8.5102 8.5447 8.5619
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0213 2.0275 2.0233 2.0202 2.0178 2.0234
196 SELLING 2.0396 2.0460 2.0414 2.0381 2.0363 2.0416
197 MID RATE 2.0305 2.0368 2.0324 2.0292 2.0271 2.0325
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3217 0.3187 0.3239 0.3230 0.3266 0.3256
200 SELLING 0.3247 0.3216 0.3268 0.3259 0.3296 0.3286
201 MID RATE 0.3232 0.3202 0.3254 0.3245 0.3281 0.3271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.2694 14.2568 14.3388 13.9129 13.9472 14.1069
204 SELLING 14.3987 14.3870 14.4674 14.0362 14.0752 14.2340
205 MID RATE 14.3341 14.3219 14.4031 13.9746 14.0112 14.1705
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5580 8.5098 8.5711 8.5120 8.4916 8.5338
208 SELLING 8.6355 8.5875 8.6480 8.5874 8.5695 8.6107
209 MID RATE 8.5968 8.5487 8.6096 8.5497 8.5306 8.5723
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1366 0.1361 0.1364 0.1357 0.1358 0.1368
212 SELLING 0.1378 0.1373 0.1376 0.1369 0.1371 0.1380
213 MID RATE 0.1372 0.1367 0.1370 0.1363 0.1365 0.1374
Source: Bank of Thailand