(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Jul 2013 18:00
02 JUL 2013 28 JUN 2013 27 JUN 2013 26 JUN 2013 25 JUN 2013 24 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.9350 31.1370 31.1070 31.0670 30.9950 31.1160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7002 30.8876 30.8604 30.8176 30.7497 30.8741
4 BUYING TRANSFER 30.7991 30.9867 30.9594 30.9159 30.8491 30.9732
5 SELLING 31.0748 31.2675 31.2421 31.1932 31.1223 31.2574
6 MID RATE 30.9370 31.1271 31.1008 31.0546 30.9857 31.1153
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.5704 47.0048 47.1904 47.3864 47.3597 47.3641
9 BUYING TRANSFER 46.7232 47.1609 47.3425 47.5494 47.5187 47.5240
10 SELLING 47.3821 47.8137 48.0290 48.2093 48.1765 48.1856
11 MID RATE 47.0527 47.4873 47.6858 47.8794 47.8476 47.8548
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9832 40.2075 40.0969 40.1984 40.2434 40.3549
14 BUYING TRANSFER 40.1046 40.3271 40.2142 40.3112 40.3629 40.4716
15 SELLING 40.6875 40.9066 40.8022 40.8936 40.9454 41.0594
16 MID RATE 40.3961 40.6169 40.5082 40.6024 40.6542 40.7655
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6704 31.1272 31.3906 31.3423 31.3011 31.2359
19 BUYING TRANSFER 30.7683 31.2259 31.4901 31.4425 31.3998 31.3357
20 SELLING 31.3490 31.8133 32.0890 32.0436 31.9945 31.9500
21 MID RATE 31.0587 31.5196 31.7896 31.7431 31.6972 31.6429
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9464 3.9698 3.9653 3.9587 3.9521 3.9665
24 BUYING TRANSFER 3.9609 3.9852 3.9808 3.9754 3.9668 3.9825
25 SELLING 4.0172 4.0408 4.0375 4.0308 4.0217 4.0393
26 MID RATE 3.9891 4.0130 4.0092 4.0031 3.9943 4.0109
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5805 9.6103 9.5705 9.5706 9.4754 9.4978
29 BUYING TRANSFER 9.6324 9.6393 9.6098 9.6176 9.5195 9.5364
30 SELLING 9.9186 9.9581 9.9121 9.9082 9.8112 9.8380
31 MID RATE 9.7755 9.7987 9.7610 9.7629 9.6654 9.6872
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1258 24.2871 24.1976 24.1415 24.0038 24.0662
34 BUYING TRANSFER 24.2045 24.3658 24.2771 24.2211 24.0829 24.1460
35 SELLING 24.6670 24.8277 24.7427 24.6764 24.5394 24.6066
36 MID RATE 24.4358 24.5968 24.5099 24.4488 24.3112 24.3763
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7300 23.9325 23.8125 23.7900 23.5850 23.6775
39 BUYING TRANSFER 24.1352 24.2835 24.1811 24.1746 23.9960 24.0718
40 SELLING 24.7259 24.9111 24.8096 24.7395 24.5838 24.6711
41 MID RATE 24.4306 24.5973 24.4954 24.4571 24.2899 24.3715
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6889 0.6953 0.6938 0.6914 0.6846 0.6857
44 BUYING TRANSFER 0.7017 0.7057 0.7057 0.7037 0.6969 0.6975
45 SELLING 0.7263 0.7318 0.7289 0.7265 0.7199 0.7211
46 MID RATE 0.7140 0.7188 0.7173 0.7151 0.7084 0.7093
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1203 2.8508 2.8342 2.8132 2.7808 2.8045
49 BUYING TRANSFER 3.1380 2.8959 2.8887 2.8795 2.8732 2.8753
50 SELLING 3.2858 3.3146 3.2741 3.2754 3.2669 3.2985
51 MID RATE 3.2119 3.1053 3.0814 3.0775 3.0701 3.0869
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4571 0.4614 0.4511 0.4570 0.4576 0.4574
54 BUYING TRANSFER 0.4875 0.4841 0.4791 0.4870 0.4834 0.4875
55 SELLING 0.5607 0.5596 0.5491 0.5557 0.5545 0.5651
56 MID RATE 0.5241 0.5219 0.5141 0.5214 0.5190 0.5263
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3471 32.5769 32.6449 32.7234 32.7982 32.8562
59 BUYING TRANSFER 32.4427 32.6713 32.7400 32.8181 32.8977 32.9516
60 SELLING 32.9991 33.2227 33.3055 33.3656 33.4606 33.5129
61 MID RATE 32.7209 32.9470 33.0228 33.0919 33.1792 33.2323
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1622 28.4406 28.5952 28.4079 28.2997 28.2980
64 BUYING TRANSFER 28.2545 28.5321 28.6858 28.4986 28.3927 28.3866
65 SELLING 28.7792 29.0653 29.2206 29.0324 28.9156 28.9317
66 MID RATE 28.5169 28.7987 28.9532 28.7655 28.6542 28.6592
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8372 23.9535 23.9855 23.7175 23.6852 23.7826
69 BUYING TRANSFER 23.9161 24.0354 24.0642 23.8015 23.7648 23.8608
70 SELLING 24.3723 24.4856 24.5251 24.2498 24.2118 24.3237
71 MID RATE 24.1442 24.2605 24.2947 24.0257 23.9883 24.0923
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2960 0.2999 0.2994 0.2990 0.2989 0.2995
74 BUYING TRANSFER 0.3010 0.3049 0.3044 0.3040 0.3039 0.3045
75 SELLING 0.3210 0.3249 0.3244 0.3240 0.3239 0.3245
76 MID RATE 0.3110 0.3149 0.3144 0.3140 0.3139 0.3145
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0794 29.3523 29.4323 29.2173 29.1391 29.2957
79 BUYING TRANSFER 29.1741 29.4506 29.5258 29.3160 29.2352 29.3913
80 SELLING 29.6534 29.9249 30.0150 29.7866 29.7075 29.8779
81 MID RATE 29.4138 29.6878 29.7704 29.5513 29.4714 29.6346
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5756 4.5696 4.5617 4.5634 4.5341 4.5853
84 BUYING TRANSFER 4.5933 4.5893 4.5789 4.5864 4.5522 4.6066
85 SELLING 4.6720 4.6670 4.6571 4.6643 4.6296 4.6859
86 MID RATE 4.6327 4.6282 4.6180 4.6254 4.5909 4.6463
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3547 5.3842 5.3712 5.3796 5.3879 5.4012
89 BUYING TRANSFER 5.3732 5.4033 5.3890 5.4003 5.4070 5.4212
90 SELLING 5.4600 5.4897 5.4752 5.4871 5.4931 5.5115
91 MID RATE 5.4166 5.4465 5.4321 5.4437 5.4501 5.4664
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9973 5.0939 5.0403 5.0316 5.0028 5.0497
94 BUYING TRANSFER 5.0158 5.1122 5.0585 5.0508 5.0212 5.0699
95 SELLING 5.1021 5.2014 5.1448 5.1404 5.1075 5.1624
96 MID RATE 5.0590 5.1568 5.1017 5.0956 5.0644 5.1162
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9422 4.9688 4.9593 4.9561 4.9450 4.9584
99 BUYING TRANSFER 4.9769 5.0030 4.9942 4.9908 4.9803 4.9922
100 SELLING 5.1186 5.1369 5.1314 5.1266 5.1131 5.1400
101 MID RATE 5.0478 5.0700 5.0628 5.0587 5.0467 5.0661
102 MEXICO : PESO (MXN)
103 BUYING 2.3771 2.3797 2.3525 2.3383 2.3203 2.3279
104 SELLING 2.3984 2.4013 2.3740 2.3593 2.3408 2.3493
105 MID RATE 2.3878 2.3905 2.3633 2.3488 2.3306 2.3386
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0996 3.1164 3.0623 3.0609 3.0633 3.0485
108 SELLING 3.1273 3.1447 3.0902 3.0884 3.0904 3.0765
109 MID RATE 3.1135 3.1306 3.0763 3.0747 3.0769 3.0625
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0320 0.0322 0.0322 0.0321 0.0322
112 SELLING 0.0319 0.0323 0.0325 0.0325 0.0324 0.0325
113 MID RATE 0.0318 0.0322 0.0324 0.0324 0.0323 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0270 0.0268 0.0268 0.0265 0.0268
116 SELLING 0.0274 0.0272 0.0270 0.0270 0.0268 0.0270
117 MID RATE 0.0273 0.0271 0.0269 0.0269 0.0267 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0278 1.0320 1.0274 1.0293 1.0223 1.0290
120 SELLING 1.0370 1.0413 1.0367 1.0385 1.0314 1.0385
121 MID RATE 1.0324 1.0367 1.0321 1.0339 1.0269 1.0338
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8400 108.6109 108.6295 108.5530 108.3946 109.3686
124 SELLING 108.8053 109.5952 109.6214 109.5267 109.3545 110.3722
125 MID RATE 108.3227 109.1031 109.1255 109.0399 108.8746 109.8704
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2124 8.2625 8.2550 8.2438 8.2253 8.2589
128 SELLING 8.2860 8.3373 8.3303 8.3177 8.2982 8.3346
129 MID RATE 8.2492 8.2999 8.2927 8.2808 8.2618 8.2968
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3850 8.4366 8.4289 8.4171 8.3987 8.4327
132 SELLING 8.4601 8.5130 8.5059 8.4926 8.4730 8.5100
133 MID RATE 8.4226 8.4748 8.4674 8.4549 8.4359 8.4714
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3950 0.3974 0.3978 0.3971 0.3960 0.3973
136 SELLING 0.3985 0.4010 0.4014 0.4007 0.3995 0.4010
137 MID RATE 0.3968 0.3992 0.3996 0.3989 0.3978 0.3992
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5457 1.5484 1.5556 1.5671 1.5695 1.5702
140 SELLING 1.5595 1.5624 1.5698 1.5812 1.5834 1.5846
141 MID RATE 1.5526 1.5554 1.5627 1.5742 1.5765 1.5774
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0075 0.0075 0.0076
144 SELLING 0.0078 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0078 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3579 0.3605 0.3594 0.3601 0.3577 0.3607
148 SELLING 0.3611 0.3638 0.3626 0.3633 0.3608 0.3640
149 MID RATE 0.3595 0.3622 0.3610 0.3617 0.3593 0.3624
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 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9335 0.9442 0.9398 0.9420 0.9415 0.9450
156 SELLING 0.9419 0.9528 0.9484 0.9504 0.9499 0.9537
157 MID RATE 0.9377 0.9485 0.9441 0.9462 0.9457 0.9494
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 4.3877 4.4144 4.4131 4.4108 4.4012 4.4223
164 SELLING 4.4270 4.4544 4.4534 4.4503 4.4402 4.4629
165 MID RATE 4.4074 4.4344 4.4333 4.4306 4.4207 4.4426
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2922 9.3460 9.2729 9.3306 9.3397 9.3501
168 SELLING 9.3754 9.4307 9.3576 9.4143 9.4224 9.4359
169 MID RATE 9.3338 9.3884 9.3153 9.3725 9.3811 9.3930
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2355 0.2373 0.2389 0.2398 0.2393 0.2404
172 SELLING 0.2376 0.2394 0.2411 0.2420 0.2414 0.2426
173 MID RATE 0.2366 0.2384 0.2400 0.2409 0.2404 0.2415
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0267 0.0266 0.0266 0.0265 0.0267
176 SELLING 0.0267 0.0269 0.0268 0.0268 0.0267 0.0269
177 MID RATE 0.0266 0.0268 0.0267 0.0267 0.0266 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.6952 82.1928 82.1204 82.0050 81.8279 82.1570
180 SELLING 82.4265 82.9377 82.8703 82.7406 82.5525 82.9109
181 MID RATE 82.0609 82.5653 82.4954 82.3728 82.1902 82.5340
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9977 80.4849 80.4140 80.3010 80.1275 80.4499
184 SELLING 80.7138 81.2143 81.1483 81.0213 80.8371 81.1881
185 MID RATE 80.3558 80.8496 80.7812 80.6612 80.4823 80.8190
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4402 43.7048 43.6848 43.6234 43.5291 43.6858
188 SELLING 43.8291 44.1008 44.0837 44.0147 43.9146 44.0866
189 MID RATE 43.6347 43.9028 43.8843 43.8191 43.7219 43.8862
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4580 8.5098 8.5018 8.4903 8.4727 8.5056
192 SELLING 8.5338 8.5869 8.5795 8.5665 8.5477 8.5837
193 MID RATE 8.4959 8.5484 8.5407 8.5284 8.5102 8.5447
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0058 2.0213 2.0275 2.0233 2.0202 2.0178
196 SELLING 2.0238 2.0396 2.0460 2.0414 2.0381 2.0363
197 MID RATE 2.0148 2.0305 2.0368 2.0324 2.0292 2.0271
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3234 0.3217 0.3187 0.3239 0.3230 0.3266
200 SELLING 0.3263 0.3247 0.3216 0.3268 0.3259 0.3296
201 MID RATE 0.3249 0.3232 0.3202 0.3254 0.3245 0.3281
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1922 14.2694 14.2568 14.3388 13.9129 13.9472
204 SELLING 14.3193 14.3987 14.3870 14.4674 14.0362 14.0752
205 MID RATE 14.2558 14.3341 14.3219 14.4031 13.9746 14.0112
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4729 8.5580 8.5098 8.5711 8.5120 8.4916
208 SELLING 8.5488 8.6355 8.5875 8.6480 8.5874 8.5695
209 MID RATE 8.5109 8.5968 8.5487 8.6096 8.5497 8.5306
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1368 0.1366 0.1361 0.1364 0.1357 0.1358
212 SELLING 0.1380 0.1378 0.1373 0.1376 0.1369 0.1371
213 MID RATE 0.1374 0.1372 0.1367 0.1370 0.1363 0.1365
Source: Bank of Thailand