(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Jul 2013 18:00
04 JUL 2013 03 JUL 2013 02 JUL 2013 28 JUN 2013 27 JUN 2013 26 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0840 31.0630 30.9350 31.1370 31.1070 31.0670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8392 30.7974 30.7002 30.8876 30.8604 30.8176
4 BUYING TRANSFER 30.9378 30.8961 30.7991 30.9867 30.9594 30.9159
5 SELLING 31.2129 31.1700 31.0748 31.2675 31.2421 31.1932
6 MID RATE 31.0754 31.0331 30.9370 31.1271 31.1008 31.0546
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.9369 46.5375 46.5704 47.0048 47.1904 47.3864
9 BUYING TRANSFER 47.0960 46.6954 46.7232 47.1609 47.3425 47.5494
10 SELLING 47.7450 47.3437 47.3821 47.8137 48.0290 48.2093
11 MID RATE 47.4205 47.0196 47.0527 47.4873 47.6858 47.8794
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9786 39.8416 39.9832 40.2075 40.0969 40.1984
14 BUYING TRANSFER 40.0955 39.9582 40.1046 40.3271 40.2142 40.3112
15 SELLING 40.6768 40.5339 40.6875 40.9066 40.8022 40.8936
16 MID RATE 40.3862 40.2461 40.3961 40.6169 40.5082 40.6024
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7374 30.4741 30.6704 31.1272 31.3906 31.3423
19 BUYING TRANSFER 30.8366 30.5725 30.7683 31.2259 31.4901 31.4425
20 SELLING 31.4199 31.1535 31.3490 31.8133 32.0890 32.0436
21 MID RATE 31.1283 30.8630 31.0587 31.5196 31.7896 31.7431
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9636 3.9575 3.9464 3.9698 3.9653 3.9587
24 BUYING TRANSFER 3.9802 3.9739 3.9609 3.9852 3.9808 3.9754
25 SELLING 4.0361 4.0319 4.0172 4.0408 4.0375 4.0308
26 MID RATE 4.0082 4.0029 3.9891 4.0130 4.0092 4.0031
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5697 9.5669 9.5805 9.6103 9.5705 9.5706
29 BUYING TRANSFER 9.6195 9.6133 9.6324 9.6393 9.6098 9.6176
30 SELLING 9.9037 9.9055 9.9186 9.9581 9.9121 9.9082
31 MID RATE 9.7616 9.7594 9.7755 9.7987 9.7610 9.7629
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1175 24.0937 24.1258 24.2871 24.1976 24.1415
34 BUYING TRANSFER 24.1988 24.1727 24.2045 24.3658 24.2771 24.2211
35 SELLING 24.6560 24.6260 24.6670 24.8277 24.7427 24.6764
36 MID RATE 24.4274 24.3994 24.4358 24.5968 24.5099 24.4488
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7300 23.7050 23.7300 23.9325 23.8125 23.7900
39 BUYING TRANSFER 24.1199 24.0977 24.1352 24.2835 24.1811 24.1746
40 SELLING 24.7231 24.6900 24.7259 24.9111 24.8096 24.7395
41 MID RATE 24.4215 24.3939 24.4306 24.5973 24.4954 24.4571
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6905 0.6902 0.6889 0.6953 0.6938 0.6914
44 BUYING TRANSFER 0.7031 0.7027 0.7017 0.7057 0.7057 0.7037
45 SELLING 0.7264 0.7283 0.7263 0.7318 0.7289 0.7265
46 MID RATE 0.7148 0.7155 0.7140 0.7188 0.7173 0.7151
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7979 2.8106 3.1203 2.8508 2.8342 2.8132
49 BUYING TRANSFER 2.8730 2.8763 3.1380 2.8959 2.8887 2.8795
50 SELLING 3.2927 3.3151 3.2858 3.3146 3.2741 3.2754
51 MID RATE 3.0829 3.0957 3.2119 3.1053 3.0814 3.0775
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4599 0.4596 0.4571 0.4614 0.4511 0.4570
54 BUYING TRANSFER 0.4815 0.4848 0.4875 0.4841 0.4791 0.4870
55 SELLING 0.5546 0.5611 0.5607 0.5596 0.5491 0.5557
56 MID RATE 0.5181 0.5230 0.5241 0.5219 0.5141 0.5214
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4237 32.2589 32.3471 32.5769 32.6449 32.7234
59 BUYING TRANSFER 32.5187 32.3547 32.4427 32.6713 32.7400 32.8181
60 SELLING 33.0695 32.9009 32.9991 33.2227 33.3055 33.3656
61 MID RATE 32.7941 32.6278 32.7209 32.9470 33.0228 33.0919
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9189 28.0198 28.1622 28.4406 28.5952 28.4079
64 BUYING TRANSFER 28.0085 28.1104 28.2545 28.5321 28.6858 28.4986
65 SELLING 28.5406 28.6370 28.7792 29.0653 29.2206 29.0324
66 MID RATE 28.2746 28.3737 28.5169 28.7987 28.9532 28.7655
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8691 23.7470 23.8372 23.9535 23.9855 23.7175
69 BUYING TRANSFER 23.9517 23.8280 23.9161 24.0354 24.0642 23.8015
70 SELLING 24.4033 24.2777 24.3723 24.4856 24.5251 24.2498
71 MID RATE 24.1775 24.0529 24.1442 24.2605 24.2947 24.0257
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2958 0.2960 0.2960 0.2999 0.2994 0.2990
74 BUYING TRANSFER 0.3008 0.3010 0.3010 0.3049 0.3044 0.3040
75 SELLING 0.3208 0.3210 0.3210 0.3249 0.3244 0.3240
76 MID RATE 0.3108 0.3110 0.3110 0.3149 0.3144 0.3140
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2259 29.0945 29.0794 29.3523 29.4323 29.2173
79 BUYING TRANSFER 29.3246 29.1923 29.1741 29.4506 29.5258 29.3160
80 SELLING 29.7974 29.6619 29.6534 29.9249 30.0150 29.7866
81 MID RATE 29.5610 29.4271 29.4138 29.6878 29.7704 29.5513
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5813 4.5516 4.5756 4.5696 4.5617 4.5634
84 BUYING TRANSFER 4.6035 4.5721 4.5933 4.5893 4.5789 4.5864
85 SELLING 4.6824 4.6501 4.6720 4.6670 4.6571 4.6643
86 MID RATE 4.6430 4.6111 4.6327 4.6282 4.6180 4.6254
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3496 5.3323 5.3547 5.3842 5.3712 5.3796
89 BUYING TRANSFER 5.3698 5.3521 5.3732 5.4033 5.3890 5.4003
90 SELLING 5.4578 5.4391 5.4600 5.4897 5.4752 5.4871
91 MID RATE 5.4138 5.3956 5.4166 5.4465 5.4321 5.4437
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0190 5.0097 4.9973 5.0939 5.0403 5.0316
94 BUYING TRANSFER 5.0386 5.0288 5.0158 5.1122 5.0585 5.0508
95 SELLING 5.1279 5.1178 5.1021 5.2014 5.1448 5.1404
96 MID RATE 5.0833 5.0733 5.0590 5.1568 5.1017 5.0956
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9750 4.9570 4.9422 4.9688 4.9593 4.9561
99 BUYING TRANSFER 5.0076 4.9912 4.9769 5.0030 4.9942 4.9908
100 SELLING 5.1431 5.1329 5.1186 5.1369 5.1314 5.1266
101 MID RATE 5.0754 5.0621 5.0478 5.0700 5.0628 5.0587
102 MEXICO : PESO (MXN)
103 BUYING 2.3883 2.3670 2.3771 2.3797 2.3525 2.3383
104 SELLING 2.4096 2.3880 2.3984 2.4013 2.3740 2.3593
105 MID RATE 2.3990 2.3775 2.3878 2.3905 2.3633 2.3488
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0662 3.0899 3.0996 3.1164 3.0623 3.0609
108 SELLING 3.0934 3.1173 3.1273 3.1447 3.0902 3.0884
109 MID RATE 3.0798 3.1036 3.1135 3.1306 3.0763 3.0747
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0316 0.0320 0.0322 0.0322
112 SELLING 0.0319 0.0319 0.0319 0.0323 0.0325 0.0325
113 MID RATE 0.0318 0.0318 0.0318 0.0322 0.0324 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0272 0.0271 0.0270 0.0268 0.0268
116 SELLING 0.0273 0.0275 0.0274 0.0272 0.0270 0.0270
117 MID RATE 0.0272 0.0274 0.0273 0.0271 0.0269 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0293 1.0276 1.0278 1.0320 1.0274 1.0293
120 SELLING 1.0384 1.0368 1.0370 1.0413 1.0367 1.0385
121 MID RATE 1.0339 1.0322 1.0324 1.0367 1.0321 1.0339
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2877 108.1039 107.8400 108.6109 108.6295 108.5530
124 SELLING 109.2506 109.0623 108.8053 109.5952 109.6214 109.5267
125 MID RATE 108.7692 108.5831 108.3227 109.1031 109.1255 109.0399
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2492 8.2385 8.2124 8.2625 8.2550 8.2438
128 SELLING 8.3226 8.3116 8.2860 8.3373 8.3303 8.3177
129 MID RATE 8.2859 8.2751 8.2492 8.2999 8.2927 8.2808
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4230 8.4117 8.3850 8.4366 8.4289 8.4171
132 SELLING 8.4979 8.4863 8.4601 8.5130 8.5059 8.4926
133 MID RATE 8.4605 8.4490 8.4226 8.4748 8.4674 8.4549
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3967 0.3961 0.3950 0.3974 0.3978 0.3971
136 SELLING 0.4002 0.3996 0.3985 0.4010 0.4014 0.4007
137 MID RATE 0.3985 0.3979 0.3968 0.3992 0.3996 0.3989
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5439 1.5370 1.5457 1.5484 1.5556 1.5671
140 SELLING 1.5576 1.5507 1.5595 1.5624 1.5698 1.5812
141 MID RATE 1.5508 1.5439 1.5526 1.5554 1.5627 1.5742
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0077 0.0076 0.0076 0.0075
144 SELLING 0.0078 0.0078 0.0078 0.0076 0.0076 0.0076
145 MID RATE 0.0078 0.0078 0.0078 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3587 0.3593 0.3579 0.3605 0.3594 0.3601
148 SELLING 0.3619 0.3624 0.3611 0.3638 0.3626 0.3633
149 MID RATE 0.3603 0.3609 0.3595 0.3622 0.3610 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 0.0040 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 0.9337 0.9309 0.9335 0.9442 0.9398 0.9420
156 SELLING 0.9420 0.9391 0.9419 0.9528 0.9484 0.9504
157 MID RATE 0.9379 0.9350 0.9377 0.9485 0.9441 0.9462
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 4.4015 4.4017 4.3877 4.4144 4.4131 4.4108
164 SELLING 4.4407 4.4407 4.4270 4.4544 4.4534 4.4503
165 MID RATE 4.4211 4.4212 4.4074 4.4344 4.4333 4.4306
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3513 9.2329 9.2922 9.3460 9.2729 9.3306
168 SELLING 9.4344 9.3148 9.3754 9.4307 9.3576 9.4143
169 MID RATE 9.3929 9.2739 9.3338 9.3884 9.3153 9.3725
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2364 0.2355 0.2373 0.2389 0.2398
172 SELLING 0.2390 0.2385 0.2376 0.2394 0.2411 0.2420
173 MID RATE 0.2379 0.2375 0.2366 0.2384 0.2400 0.2409
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0264 0.0267 0.0266 0.0266
176 SELLING 0.0268 0.0268 0.0267 0.0269 0.0268 0.0268
177 MID RATE 0.0267 0.0267 0.0266 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0631 81.9525 81.6952 82.1928 82.1204 82.0050
180 SELLING 82.7928 82.6790 82.4265 82.9377 82.8703 82.7406
181 MID RATE 82.4280 82.3158 82.0609 82.5653 82.4954 82.3728
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3579 80.2496 79.9977 80.4849 80.4140 80.3010
184 SELLING 81.0725 80.9610 80.7138 81.2143 81.1483 81.0213
185 MID RATE 80.7152 80.6053 80.3558 80.8496 80.7812 80.6612
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6789 43.6262 43.4402 43.7048 43.6848 43.6234
188 SELLING 44.0673 44.0130 43.8291 44.1008 44.0837 44.0147
189 MID RATE 43.8731 43.8196 43.6347 43.9028 43.8843 43.8191
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4961 8.4844 8.4580 8.5098 8.5018 8.4903
192 SELLING 8.5717 8.5597 8.5338 8.5869 8.5795 8.5665
193 MID RATE 8.5339 8.5221 8.4959 8.5484 8.5407 8.5284
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0161 2.0180 2.0058 2.0213 2.0275 2.0233
196 SELLING 2.0341 2.0359 2.0238 2.0396 2.0460 2.0414
197 MID RATE 2.0251 2.0270 2.0148 2.0305 2.0368 2.0324
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3211 0.3236 0.3234 0.3217 0.3187 0.3239
200 SELLING 0.3240 0.3265 0.3263 0.3247 0.3216 0.3268
201 MID RATE 0.3226 0.3251 0.3249 0.3232 0.3202 0.3254
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1324 14.2369 14.1922 14.2694 14.2568 14.3388
204 SELLING 14.2581 14.3631 14.3193 14.3987 14.3870 14.4674
205 MID RATE 14.1953 14.3000 14.2558 14.3341 14.3219 14.4031
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5073 8.4872 8.4729 8.5580 8.5098 8.5711
208 SELLING 8.5830 8.5625 8.5488 8.6355 8.5875 8.6480
209 MID RATE 8.5452 8.5249 8.5109 8.5968 8.5487 8.6096
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1367 0.1364 0.1368 0.1366 0.1361 0.1364
212 SELLING 0.1379 0.1376 0.1380 0.1378 0.1373 0.1376
213 MID RATE 0.1373 0.1370 0.1374 0.1372 0.1367 0.1370
Source: Bank of Thailand