(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Jul 2013 18:00
03 JUL 2013 02 JUL 2013 28 JUN 2013 27 JUN 2013 26 JUN 2013 25 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0630 30.9350 31.1370 31.1070 31.0670 30.9950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7974 30.7002 30.8876 30.8604 30.8176 30.7497
4 BUYING TRANSFER 30.8961 30.7991 30.9867 30.9594 30.9159 30.8491
5 SELLING 31.1700 31.0748 31.2675 31.2421 31.1932 31.1223
6 MID RATE 31.0331 30.9370 31.1271 31.1008 31.0546 30.9857
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.5375 46.5704 47.0048 47.1904 47.3864 47.3597
9 BUYING TRANSFER 46.6954 46.7232 47.1609 47.3425 47.5494 47.5187
10 SELLING 47.3437 47.3821 47.8137 48.0290 48.2093 48.1765
11 MID RATE 47.0196 47.0527 47.4873 47.6858 47.8794 47.8476
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8416 39.9832 40.2075 40.0969 40.1984 40.2434
14 BUYING TRANSFER 39.9582 40.1046 40.3271 40.2142 40.3112 40.3629
15 SELLING 40.5339 40.6875 40.9066 40.8022 40.8936 40.9454
16 MID RATE 40.2461 40.3961 40.6169 40.5082 40.6024 40.6542
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4741 30.6704 31.1272 31.3906 31.3423 31.3011
19 BUYING TRANSFER 30.5725 30.7683 31.2259 31.4901 31.4425 31.3998
20 SELLING 31.1535 31.3490 31.8133 32.0890 32.0436 31.9945
21 MID RATE 30.8630 31.0587 31.5196 31.7896 31.7431 31.6972
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9575 3.9464 3.9698 3.9653 3.9587 3.9521
24 BUYING TRANSFER 3.9739 3.9609 3.9852 3.9808 3.9754 3.9668
25 SELLING 4.0319 4.0172 4.0408 4.0375 4.0308 4.0217
26 MID RATE 4.0029 3.9891 4.0130 4.0092 4.0031 3.9943
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5669 9.5805 9.6103 9.5705 9.5706 9.4754
29 BUYING TRANSFER 9.6133 9.6324 9.6393 9.6098 9.6176 9.5195
30 SELLING 9.9055 9.9186 9.9581 9.9121 9.9082 9.8112
31 MID RATE 9.7594 9.7755 9.7987 9.7610 9.7629 9.6654
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0937 24.1258 24.2871 24.1976 24.1415 24.0038
34 BUYING TRANSFER 24.1727 24.2045 24.3658 24.2771 24.2211 24.0829
35 SELLING 24.6260 24.6670 24.8277 24.7427 24.6764 24.5394
36 MID RATE 24.3994 24.4358 24.5968 24.5099 24.4488 24.3112
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7050 23.7300 23.9325 23.8125 23.7900 23.5850
39 BUYING TRANSFER 24.0977 24.1352 24.2835 24.1811 24.1746 23.9960
40 SELLING 24.6900 24.7259 24.9111 24.8096 24.7395 24.5838
41 MID RATE 24.3939 24.4306 24.5973 24.4954 24.4571 24.2899
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6902 0.6889 0.6953 0.6938 0.6914 0.6846
44 BUYING TRANSFER 0.7027 0.7017 0.7057 0.7057 0.7037 0.6969
45 SELLING 0.7283 0.7263 0.7318 0.7289 0.7265 0.7199
46 MID RATE 0.7155 0.7140 0.7188 0.7173 0.7151 0.7084
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8106 3.1203 2.8508 2.8342 2.8132 2.7808
49 BUYING TRANSFER 2.8763 3.1380 2.8959 2.8887 2.8795 2.8732
50 SELLING 3.3151 3.2858 3.3146 3.2741 3.2754 3.2669
51 MID RATE 3.0957 3.2119 3.1053 3.0814 3.0775 3.0701
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4596 0.4571 0.4614 0.4511 0.4570 0.4576
54 BUYING TRANSFER 0.4848 0.4875 0.4841 0.4791 0.4870 0.4834
55 SELLING 0.5611 0.5607 0.5596 0.5491 0.5557 0.5545
56 MID RATE 0.5230 0.5241 0.5219 0.5141 0.5214 0.5190
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2589 32.3471 32.5769 32.6449 32.7234 32.7982
59 BUYING TRANSFER 32.3547 32.4427 32.6713 32.7400 32.8181 32.8977
60 SELLING 32.9009 32.9991 33.2227 33.3055 33.3656 33.4606
61 MID RATE 32.6278 32.7209 32.9470 33.0228 33.0919 33.1792
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0198 28.1622 28.4406 28.5952 28.4079 28.2997
64 BUYING TRANSFER 28.1104 28.2545 28.5321 28.6858 28.4986 28.3927
65 SELLING 28.6370 28.7792 29.0653 29.2206 29.0324 28.9156
66 MID RATE 28.3737 28.5169 28.7987 28.9532 28.7655 28.6542
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7470 23.8372 23.9535 23.9855 23.7175 23.6852
69 BUYING TRANSFER 23.8280 23.9161 24.0354 24.0642 23.8015 23.7648
70 SELLING 24.2777 24.3723 24.4856 24.5251 24.2498 24.2118
71 MID RATE 24.0529 24.1442 24.2605 24.2947 24.0257 23.9883
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2960 0.2960 0.2999 0.2994 0.2990 0.2989
74 BUYING TRANSFER 0.3010 0.3010 0.3049 0.3044 0.3040 0.3039
75 SELLING 0.3210 0.3210 0.3249 0.3244 0.3240 0.3239
76 MID RATE 0.3110 0.3110 0.3149 0.3144 0.3140 0.3139
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0945 29.0794 29.3523 29.4323 29.2173 29.1391
79 BUYING TRANSFER 29.1923 29.1741 29.4506 29.5258 29.3160 29.2352
80 SELLING 29.6619 29.6534 29.9249 30.0150 29.7866 29.7075
81 MID RATE 29.4271 29.4138 29.6878 29.7704 29.5513 29.4714
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5516 4.5756 4.5696 4.5617 4.5634 4.5341
84 BUYING TRANSFER 4.5721 4.5933 4.5893 4.5789 4.5864 4.5522
85 SELLING 4.6501 4.6720 4.6670 4.6571 4.6643 4.6296
86 MID RATE 4.6111 4.6327 4.6282 4.6180 4.6254 4.5909
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3323 5.3547 5.3842 5.3712 5.3796 5.3879
89 BUYING TRANSFER 5.3521 5.3732 5.4033 5.3890 5.4003 5.4070
90 SELLING 5.4391 5.4600 5.4897 5.4752 5.4871 5.4931
91 MID RATE 5.3956 5.4166 5.4465 5.4321 5.4437 5.4501
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0097 4.9973 5.0939 5.0403 5.0316 5.0028
94 BUYING TRANSFER 5.0288 5.0158 5.1122 5.0585 5.0508 5.0212
95 SELLING 5.1178 5.1021 5.2014 5.1448 5.1404 5.1075
96 MID RATE 5.0733 5.0590 5.1568 5.1017 5.0956 5.0644
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9570 4.9422 4.9688 4.9593 4.9561 4.9450
99 BUYING TRANSFER 4.9912 4.9769 5.0030 4.9942 4.9908 4.9803
100 SELLING 5.1329 5.1186 5.1369 5.1314 5.1266 5.1131
101 MID RATE 5.0621 5.0478 5.0700 5.0628 5.0587 5.0467
102 MEXICO : PESO (MXN)
103 BUYING 2.3670 2.3771 2.3797 2.3525 2.3383 2.3203
104 SELLING 2.3880 2.3984 2.4013 2.3740 2.3593 2.3408
105 MID RATE 2.3775 2.3878 2.3905 2.3633 2.3488 2.3306
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0899 3.0996 3.1164 3.0623 3.0609 3.0633
108 SELLING 3.1173 3.1273 3.1447 3.0902 3.0884 3.0904
109 MID RATE 3.1036 3.1135 3.1306 3.0763 3.0747 3.0769
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0320 0.0322 0.0322 0.0321
112 SELLING 0.0319 0.0319 0.0323 0.0325 0.0325 0.0324
113 MID RATE 0.0318 0.0318 0.0322 0.0324 0.0324 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0271 0.0270 0.0268 0.0268 0.0265
116 SELLING 0.0275 0.0274 0.0272 0.0270 0.0270 0.0268
117 MID RATE 0.0274 0.0273 0.0271 0.0269 0.0269 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0276 1.0278 1.0320 1.0274 1.0293 1.0223
120 SELLING 1.0368 1.0370 1.0413 1.0367 1.0385 1.0314
121 MID RATE 1.0322 1.0324 1.0367 1.0321 1.0339 1.0269
122 KUWAIT : DINAR (KWD)
123 BUYING 108.1039 107.8400 108.6109 108.6295 108.5530 108.3946
124 SELLING 109.0623 108.8053 109.5952 109.6214 109.5267 109.3545
125 MID RATE 108.5831 108.3227 109.1031 109.1255 109.0399 108.8746
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2385 8.2124 8.2625 8.2550 8.2438 8.2253
128 SELLING 8.3116 8.2860 8.3373 8.3303 8.3177 8.2982
129 MID RATE 8.2751 8.2492 8.2999 8.2927 8.2808 8.2618
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4117 8.3850 8.4366 8.4289 8.4171 8.3987
132 SELLING 8.4863 8.4601 8.5130 8.5059 8.4926 8.4730
133 MID RATE 8.4490 8.4226 8.4748 8.4674 8.4549 8.4359
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3961 0.3950 0.3974 0.3978 0.3971 0.3960
136 SELLING 0.3996 0.3985 0.4010 0.4014 0.4007 0.3995
137 MID RATE 0.3979 0.3968 0.3992 0.3996 0.3989 0.3978
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5370 1.5457 1.5484 1.5556 1.5671 1.5695
140 SELLING 1.5507 1.5595 1.5624 1.5698 1.5812 1.5834
141 MID RATE 1.5439 1.5526 1.5554 1.5627 1.5742 1.5765
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0076 0.0076 0.0075 0.0075
144 SELLING 0.0078 0.0078 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0078 0.0078 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3593 0.3579 0.3605 0.3594 0.3601 0.3577
148 SELLING 0.3624 0.3611 0.3638 0.3626 0.3633 0.3608
149 MID RATE 0.3609 0.3595 0.3622 0.3610 0.3617 0.3593
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9309 0.9335 0.9442 0.9398 0.9420 0.9415
156 SELLING 0.9391 0.9419 0.9528 0.9484 0.9504 0.9499
157 MID RATE 0.9350 0.9377 0.9485 0.9441 0.9462 0.9457
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 4.4017 4.3877 4.4144 4.4131 4.4108 4.4012
164 SELLING 4.4407 4.4270 4.4544 4.4534 4.4503 4.4402
165 MID RATE 4.4212 4.4074 4.4344 4.4333 4.4306 4.4207
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2329 9.2922 9.3460 9.2729 9.3306 9.3397
168 SELLING 9.3148 9.3754 9.4307 9.3576 9.4143 9.4224
169 MID RATE 9.2739 9.3338 9.3884 9.3153 9.3725 9.3811
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2364 0.2355 0.2373 0.2389 0.2398 0.2393
172 SELLING 0.2385 0.2376 0.2394 0.2411 0.2420 0.2414
173 MID RATE 0.2375 0.2366 0.2384 0.2400 0.2409 0.2404
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0264 0.0267 0.0266 0.0266 0.0265
176 SELLING 0.0268 0.0267 0.0269 0.0268 0.0268 0.0267
177 MID RATE 0.0267 0.0266 0.0268 0.0267 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9525 81.6952 82.1928 82.1204 82.0050 81.8279
180 SELLING 82.6790 82.4265 82.9377 82.8703 82.7406 82.5525
181 MID RATE 82.3158 82.0609 82.5653 82.4954 82.3728 82.1902
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2496 79.9977 80.4849 80.4140 80.3010 80.1275
184 SELLING 80.9610 80.7138 81.2143 81.1483 81.0213 80.8371
185 MID RATE 80.6053 80.3558 80.8496 80.7812 80.6612 80.4823
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6262 43.4402 43.7048 43.6848 43.6234 43.5291
188 SELLING 44.0130 43.8291 44.1008 44.0837 44.0147 43.9146
189 MID RATE 43.8196 43.6347 43.9028 43.8843 43.8191 43.7219
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4844 8.4580 8.5098 8.5018 8.4903 8.4727
192 SELLING 8.5597 8.5338 8.5869 8.5795 8.5665 8.5477
193 MID RATE 8.5221 8.4959 8.5484 8.5407 8.5284 8.5102
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0180 2.0058 2.0213 2.0275 2.0233 2.0202
196 SELLING 2.0359 2.0238 2.0396 2.0460 2.0414 2.0381
197 MID RATE 2.0270 2.0148 2.0305 2.0368 2.0324 2.0292
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3236 0.3234 0.3217 0.3187 0.3239 0.3230
200 SELLING 0.3265 0.3263 0.3247 0.3216 0.3268 0.3259
201 MID RATE 0.3251 0.3249 0.3232 0.3202 0.3254 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.2369 14.1922 14.2694 14.2568 14.3388 13.9129
204 SELLING 14.3631 14.3193 14.3987 14.3870 14.4674 14.0362
205 MID RATE 14.3000 14.2558 14.3341 14.3219 14.4031 13.9746
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4872 8.4729 8.5580 8.5098 8.5711 8.5120
208 SELLING 8.5625 8.5488 8.6355 8.5875 8.6480 8.5874
209 MID RATE 8.5249 8.5109 8.5968 8.5487 8.6096 8.5497
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1368 0.1366 0.1361 0.1364 0.1357
212 SELLING 0.1376 0.1380 0.1378 0.1373 0.1376 0.1369
213 MID RATE 0.1370 0.1374 0.1372 0.1367 0.1370 0.1363
Source: Bank of Thailand