(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Jul 2013 18:00
05 JUL 2013 04 JUL 2013 03 JUL 2013 02 JUL 2013 28 JUN 2013 27 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1420 31.0840 31.0630 30.9350 31.1370 31.1070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8939 30.8392 30.7974 30.7002 30.8876 30.8604
4 BUYING TRANSFER 30.9927 30.9378 30.8961 30.7991 30.9867 30.9594
5 SELLING 31.2643 31.2129 31.1700 31.0748 31.2675 31.2421
6 MID RATE 31.1285 31.0754 31.0331 30.9370 31.1271 31.1008
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3478 46.9369 46.5375 46.5704 47.0048 47.1904
9 BUYING TRANSFER 46.5053 47.0960 46.6954 46.7232 47.1609 47.3425
10 SELLING 47.1501 47.7450 47.3437 47.3821 47.8137 48.0290
11 MID RATE 46.8277 47.4205 47.0196 47.0527 47.4873 47.6858
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7460 39.9786 39.8416 39.9832 40.2075 40.0969
14 BUYING TRANSFER 39.8626 40.0955 39.9582 40.1046 40.3271 40.2142
15 SELLING 40.4347 40.6768 40.5339 40.6875 40.9066 40.8022
16 MID RATE 40.1487 40.3862 40.2461 40.3961 40.6169 40.5082
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6347 30.7374 30.4741 30.6704 31.1272 31.3906
19 BUYING TRANSFER 30.7335 30.8366 30.5725 30.7683 31.2259 31.4901
20 SELLING 31.3173 31.4199 31.1535 31.3490 31.8133 32.0890
21 MID RATE 31.0254 31.1283 30.8630 31.0587 31.5196 31.7896
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9712 3.9636 3.9575 3.9464 3.9698 3.9653
24 BUYING TRANSFER 3.9875 3.9802 3.9739 3.9609 3.9852 3.9808
25 SELLING 4.0428 4.0361 4.0319 4.0172 4.0408 4.0375
26 MID RATE 4.0152 4.0082 4.0029 3.9891 4.0130 4.0092
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5873 9.5697 9.5669 9.5805 9.6103 9.5705
29 BUYING TRANSFER 9.6388 9.6195 9.6133 9.6324 9.6393 9.6098
30 SELLING 9.9247 9.9037 9.9055 9.9186 9.9581 9.9121
31 MID RATE 9.7818 9.7616 9.7594 9.7755 9.7987 9.7610
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1093 24.1175 24.0937 24.1258 24.2871 24.1976
34 BUYING TRANSFER 24.1897 24.1988 24.1727 24.2045 24.3658 24.2771
35 SELLING 24.6467 24.6560 24.6260 24.6670 24.8277 24.7427
36 MID RATE 24.4182 24.4274 24.3994 24.4358 24.5968 24.5099
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7325 23.7300 23.7050 23.7300 23.9325 23.8125
39 BUYING TRANSFER 24.1197 24.1199 24.0977 24.1352 24.2835 24.1811
40 SELLING 24.7117 24.7231 24.6900 24.7259 24.9111 24.8096
41 MID RATE 24.4157 24.4215 24.3939 24.4306 24.5973 24.4954
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6922 0.6905 0.6902 0.6889 0.6953 0.6938
44 BUYING TRANSFER 0.7046 0.7031 0.7027 0.7017 0.7057 0.7057
45 SELLING 0.7283 0.7264 0.7283 0.7263 0.7318 0.7289
46 MID RATE 0.7165 0.7148 0.7155 0.7140 0.7188 0.7173
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8003 2.7979 2.8106 3.1203 2.8508 2.8342
49 BUYING TRANSFER 2.8759 2.8730 2.8763 3.1380 2.8959 2.8887
50 SELLING 3.3143 3.2927 3.3151 3.2858 3.3146 3.2741
51 MID RATE 3.0951 3.0829 3.0957 3.2119 3.1053 3.0814
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4567 0.4599 0.4596 0.4571 0.4614 0.4511
54 BUYING TRANSFER 0.4813 0.4815 0.4848 0.4875 0.4841 0.4791
55 SELLING 0.5555 0.5546 0.5611 0.5607 0.5596 0.5491
56 MID RATE 0.5184 0.5181 0.5230 0.5241 0.5219 0.5141
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1603 32.4237 32.2589 32.3471 32.5769 32.6449
59 BUYING TRANSFER 32.2558 32.5187 32.3547 32.4427 32.6713 32.7400
60 SELLING 32.8002 33.0695 32.9009 32.9991 33.2227 33.3055
61 MID RATE 32.5280 32.7941 32.6278 32.7209 32.9470 33.0228
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0924 27.9189 28.0198 28.1622 28.4406 28.5952
64 BUYING TRANSFER 28.1828 28.0085 28.1104 28.2545 28.5321 28.6858
65 SELLING 28.7131 28.5406 28.6370 28.7792 29.0653 29.2206
66 MID RATE 28.4480 28.2746 28.3737 28.5169 28.7987 28.9532
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0220 23.8691 23.7470 23.8372 23.9535 23.9855
69 BUYING TRANSFER 24.1063 23.9517 23.8280 23.9161 24.0354 24.0642
70 SELLING 24.5592 24.4033 24.2777 24.3723 24.4856 24.5251
71 MID RATE 24.3328 24.1775 24.0529 24.1442 24.2605 24.2947
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2964 0.2958 0.2960 0.2960 0.2999 0.2994
74 BUYING TRANSFER 0.3014 0.3008 0.3010 0.3010 0.3049 0.3044
75 SELLING 0.3214 0.3208 0.3210 0.3210 0.3249 0.3244
76 MID RATE 0.3114 0.3108 0.3110 0.3110 0.3149 0.3144
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2211 29.2259 29.0945 29.0794 29.3523 29.4323
79 BUYING TRANSFER 29.3186 29.3246 29.1923 29.1741 29.4506 29.5258
80 SELLING 29.7909 29.7974 29.6619 29.6534 29.9249 30.0150
81 MID RATE 29.5548 29.5610 29.4271 29.4138 29.6878 29.7704
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5935 4.5813 4.5516 4.5756 4.5696 4.5617
84 BUYING TRANSFER 4.6151 4.6035 4.5721 4.5933 4.5893 4.5789
85 SELLING 4.6943 4.6824 4.6501 4.6720 4.6670 4.6571
86 MID RATE 4.6547 4.6430 4.6111 4.6327 4.6282 4.6180
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3201 5.3496 5.3323 5.3547 5.3842 5.3712
89 BUYING TRANSFER 5.3401 5.3698 5.3521 5.3732 5.4033 5.3890
90 SELLING 5.4259 5.4578 5.4391 5.4600 5.4897 5.4752
91 MID RATE 5.3830 5.4138 5.3956 5.4166 5.4465 5.4321
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0295 5.0190 5.0097 4.9973 5.0939 5.0403
94 BUYING TRANSFER 5.0483 5.0386 5.0288 5.0158 5.1122 5.0585
95 SELLING 5.1355 5.1279 5.1178 5.1021 5.2014 5.1448
96 MID RATE 5.0919 5.0833 5.0733 5.0590 5.1568 5.1017
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9862 4.9750 4.9570 4.9422 4.9688 4.9593
99 BUYING TRANSFER 5.0213 5.0076 4.9912 4.9769 5.0030 4.9942
100 SELLING 5.1540 5.1431 5.1329 5.1186 5.1369 5.1314
101 MID RATE 5.0877 5.0754 5.0621 5.0478 5.0700 5.0628
102 MEXICO : PESO (MXN)
103 BUYING 2.3998 2.3883 2.3670 2.3771 2.3797 2.3525
104 SELLING 2.4208 2.4096 2.3880 2.3984 2.4013 2.3740
105 MID RATE 2.4103 2.3990 2.3775 2.3878 2.3905 2.3633
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0875 3.0662 3.0899 3.0996 3.1164 3.0623
108 SELLING 3.1146 3.0934 3.1173 3.1273 3.1447 3.0902
109 MID RATE 3.1011 3.0798 3.1036 3.1135 3.1306 3.0763
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0316 0.0316 0.0316 0.0320 0.0322
112 SELLING 0.0320 0.0319 0.0319 0.0319 0.0323 0.0325
113 MID RATE 0.0319 0.0318 0.0318 0.0318 0.0322 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0271 0.0272 0.0271 0.0270 0.0268
116 SELLING 0.0274 0.0273 0.0275 0.0274 0.0272 0.0270
117 MID RATE 0.0273 0.0272 0.0274 0.0273 0.0271 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0321 1.0293 1.0276 1.0278 1.0320 1.0274
120 SELLING 1.0411 1.0384 1.0368 1.0370 1.0413 1.0367
121 MID RATE 1.0366 1.0339 1.0322 1.0324 1.0367 1.0321
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3661 108.2877 108.1039 107.8400 108.6109 108.6295
124 SELLING 109.3157 109.2506 109.0623 108.8053 109.5952 109.6214
125 MID RATE 108.8409 108.7692 108.5831 108.3227 109.1031 109.1255
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2638 8.2492 8.2385 8.2124 8.2625 8.2550
128 SELLING 8.3363 8.3226 8.3116 8.2860 8.3373 8.3303
129 MID RATE 8.3001 8.2859 8.2751 8.2492 8.2999 8.2927
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4380 8.4230 8.4117 8.3850 8.4366 8.4289
132 SELLING 8.5119 8.4979 8.4863 8.4601 8.5130 8.5059
133 MID RATE 8.4750 8.4605 8.4490 8.4226 8.4748 8.4674
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3985 0.3967 0.3961 0.3950 0.3974 0.3978
136 SELLING 0.4020 0.4002 0.3996 0.3985 0.4010 0.4014
137 MID RATE 0.4003 0.3985 0.3979 0.3968 0.3992 0.3996
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5474 1.5439 1.5370 1.5457 1.5484 1.5556
140 SELLING 1.5610 1.5576 1.5507 1.5595 1.5624 1.5698
141 MID RATE 1.5542 1.5508 1.5439 1.5526 1.5554 1.5627
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0077 0.0076 0.0076
144 SELLING 0.0079 0.0078 0.0078 0.0078 0.0076 0.0076
145 MID RATE 0.0079 0.0078 0.0078 0.0078 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3589 0.3587 0.3593 0.3579 0.3605 0.3594
148 SELLING 0.3621 0.3619 0.3624 0.3611 0.3638 0.3626
149 MID RATE 0.3605 0.3603 0.3609 0.3595 0.3622 0.3610
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 0.9330 0.9337 0.9309 0.9335 0.9442 0.9398
156 SELLING 0.9412 0.9420 0.9391 0.9419 0.9528 0.9484
157 MID RATE 0.9371 0.9379 0.9350 0.9377 0.9485 0.9441
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 4.4096 4.4015 4.4017 4.3877 4.4144 4.4131
164 SELLING 4.4483 4.4407 4.4407 4.4270 4.4544 4.4534
165 MID RATE 4.4290 4.4211 4.4212 4.4074 4.4344 4.4333
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3645 9.3513 9.2329 9.2922 9.3460 9.2729
168 SELLING 9.4465 9.4344 9.3148 9.3754 9.4307 9.3576
169 MID RATE 9.4055 9.3929 9.2739 9.3338 9.3884 9.3153
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2373 0.2368 0.2364 0.2355 0.2373 0.2389
172 SELLING 0.2394 0.2390 0.2385 0.2376 0.2394 0.2411
173 MID RATE 0.2384 0.2379 0.2375 0.2366 0.2384 0.2400
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0264 0.0267 0.0266
176 SELLING 0.0269 0.0268 0.0268 0.0267 0.0269 0.0268
177 MID RATE 0.0268 0.0267 0.0267 0.0266 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2088 82.0631 81.9525 81.6952 82.1928 82.1204
180 SELLING 82.9292 82.7928 82.6790 82.4265 82.9377 82.8703
181 MID RATE 82.5690 82.4280 82.3158 82.0609 82.5653 82.4954
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5005 80.3579 80.2496 79.9977 80.4849 80.4140
184 SELLING 81.2060 81.0725 80.9610 80.7138 81.2143 81.1483
185 MID RATE 80.8533 80.7152 80.6053 80.3558 80.8496 80.7812
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7626 43.6789 43.6262 43.4402 43.7048 43.6848
188 SELLING 44.1461 44.0673 44.0130 43.8291 44.1008 44.0837
189 MID RATE 43.9544 43.8731 43.8196 43.6347 43.9028 43.8843
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5112 8.4961 8.4844 8.4580 8.5098 8.5018
192 SELLING 8.5858 8.5717 8.5597 8.5338 8.5869 8.5795
193 MID RATE 8.5485 8.5339 8.5221 8.4959 8.5484 8.5407
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0191 2.0161 2.0180 2.0058 2.0213 2.0275
196 SELLING 2.0368 2.0341 2.0359 2.0238 2.0396 2.0460
197 MID RATE 2.0280 2.0251 2.0270 2.0148 2.0305 2.0368
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3221 0.3211 0.3236 0.3234 0.3217 0.3187
200 SELLING 0.3249 0.3240 0.3265 0.3263 0.3247 0.3216
201 MID RATE 0.3235 0.3226 0.3251 0.3249 0.3232 0.3202
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1978 14.1324 14.2369 14.1922 14.2694 14.2568
204 SELLING 14.3222 14.2581 14.3631 14.3193 14.3987 14.3870
205 MID RATE 14.2600 14.1953 14.3000 14.2558 14.3341 14.3219
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5068 8.5073 8.4872 8.4729 8.5580 8.5098
208 SELLING 8.5813 8.5830 8.5625 8.5488 8.6355 8.5875
209 MID RATE 8.5441 8.5452 8.5249 8.5109 8.5968 8.5487
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1367 0.1364 0.1368 0.1366 0.1361
212 SELLING 0.1376 0.1379 0.1376 0.1380 0.1378 0.1373
213 MID RATE 0.1370 0.1373 0.1370 0.1374 0.1372 0.1367
Source: Bank of Thailand