(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Jul 2013 18:00
08 JUL 2013 05 JUL 2013 04 JUL 2013 03 JUL 2013 02 JUL 2013 28 JUN 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.4230 31.1420 31.0840 31.0630 30.9350 31.1370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1809 30.8939 30.8392 30.7974 30.7002 30.8876
4 BUYING TRANSFER 31.2801 30.9927 30.9378 30.8961 30.7991 30.9867
5 SELLING 31.5498 31.2643 31.2129 31.1700 31.0748 31.2675
6 MID RATE 31.4150 31.1285 31.0754 31.0331 30.9370 31.1271
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.2545 46.3478 46.9369 46.5375 46.5704 47.0048
9 BUYING TRANSFER 46.4131 46.5053 47.0960 46.6954 46.7232 47.1609
10 SELLING 47.0476 47.1501 47.7450 47.3437 47.3821 47.8137
11 MID RATE 46.7304 46.8277 47.4205 47.0196 47.0527 47.4873
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8687 39.7460 39.9786 39.8416 39.9832 40.2075
14 BUYING TRANSFER 39.9860 39.8626 40.0955 39.9582 40.1046 40.3271
15 SELLING 40.5547 40.4347 40.6768 40.5339 40.6875 40.9066
16 MID RATE 40.2704 40.1487 40.3862 40.2461 40.3961 40.6169
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6444 30.6347 30.7374 30.4741 30.6704 31.1272
19 BUYING TRANSFER 30.7434 30.7335 30.8366 30.5725 30.7683 31.2259
20 SELLING 31.3168 31.3173 31.4199 31.1535 31.3490 31.8133
21 MID RATE 31.0301 31.0254 31.1283 30.8630 31.0587 31.5196
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0081 3.9712 3.9636 3.9575 3.9464 3.9698
24 BUYING TRANSFER 4.0244 3.9875 3.9802 3.9739 3.9609 3.9852
25 SELLING 4.0787 4.0428 4.0361 4.0319 4.0172 4.0408
26 MID RATE 4.0516 4.0152 4.0082 4.0029 3.9891 4.0130
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5936 9.5873 9.5697 9.5669 9.5805 9.6103
29 BUYING TRANSFER 9.6347 9.6388 9.6195 9.6133 9.6324 9.6393
30 SELLING 9.9405 9.9247 9.9037 9.9055 9.9186 9.9581
31 MID RATE 9.7876 9.7818 9.7616 9.7594 9.7755 9.7987
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1607 24.1093 24.1175 24.0937 24.1258 24.2871
34 BUYING TRANSFER 24.2400 24.1897 24.1988 24.1727 24.2045 24.3658
35 SELLING 24.6891 24.6467 24.6560 24.6260 24.6670 24.8277
36 MID RATE 24.4646 24.4182 24.4274 24.3994 24.4358 24.5968
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7350 23.7325 23.7300 23.7050 23.7300 23.9325
39 BUYING TRANSFER 24.1430 24.1197 24.1199 24.0977 24.1352 24.2835
40 SELLING 24.7578 24.7117 24.7231 24.6900 24.7259 24.9111
41 MID RATE 24.4504 24.4157 24.4215 24.3939 24.4306 24.5973
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6942 0.6922 0.6905 0.6902 0.6889 0.6953
44 BUYING TRANSFER 0.7063 0.7046 0.7031 0.7027 0.7017 0.7057
45 SELLING 0.7312 0.7283 0.7264 0.7283 0.7263 0.7318
46 MID RATE 0.7188 0.7165 0.7148 0.7155 0.7140 0.7188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8428 2.8003 2.7979 2.8106 3.1203 2.8508
49 BUYING TRANSFER 2.9089 2.8759 2.8730 2.8763 3.1380 2.8959
50 SELLING 3.3213 3.3143 3.2927 3.3151 3.2858 3.3146
51 MID RATE 3.1151 3.0951 3.0829 3.0957 3.2119 3.1053
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4603 0.4567 0.4599 0.4596 0.4571 0.4614
54 BUYING TRANSFER 0.4838 0.4813 0.4815 0.4848 0.4875 0.4841
55 SELLING 0.5573 0.5555 0.5546 0.5611 0.5607 0.5596
56 MID RATE 0.5206 0.5184 0.5181 0.5230 0.5241 0.5219
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1718 32.1603 32.4237 32.2589 32.3471 32.5769
59 BUYING TRANSFER 32.2662 32.2558 32.5187 32.3547 32.4427 32.6713
60 SELLING 32.8032 32.8002 33.0695 32.9009 32.9991 33.2227
61 MID RATE 32.5347 32.5280 32.7941 32.6278 32.7209 32.9470
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0877 28.0924 27.9189 28.0198 28.1622 28.4406
64 BUYING TRANSFER 28.1755 28.1828 28.0085 28.1104 28.2545 28.5321
65 SELLING 28.7023 28.7131 28.5406 28.6370 28.7792 29.0653
66 MID RATE 28.4389 28.4480 28.2746 28.3737 28.5169 28.7987
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9493 24.0220 23.8691 23.7470 23.8372 23.9535
69 BUYING TRANSFER 24.0277 24.1063 23.9517 23.8280 23.9161 24.0354
70 SELLING 24.4751 24.5592 24.4033 24.2777 24.3723 24.4856
71 MID RATE 24.2514 24.3328 24.1775 24.0529 24.1442 24.2605
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2986 0.2964 0.2958 0.2960 0.2960 0.2999
74 BUYING TRANSFER 0.3036 0.3014 0.3008 0.3010 0.3010 0.3049
75 SELLING 0.3236 0.3214 0.3208 0.3210 0.3210 0.3249
76 MID RATE 0.3136 0.3114 0.3108 0.3110 0.3110 0.3149
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3631 29.2211 29.2259 29.0945 29.0794 29.3523
79 BUYING TRANSFER 29.4574 29.3186 29.3246 29.1923 29.1741 29.4506
80 SELLING 29.9263 29.7909 29.7974 29.6619 29.6534 29.9249
81 MID RATE 29.6919 29.5548 29.5610 29.4271 29.4138 29.6878
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5404 4.5935 4.5813 4.5516 4.5756 4.5696
84 BUYING TRANSFER 4.5615 4.6151 4.6035 4.5721 4.5933 4.5893
85 SELLING 4.6385 4.6943 4.6824 4.6501 4.6720 4.6670
86 MID RATE 4.6000 4.6547 4.6430 4.6111 4.6327 4.6282
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3398 5.3201 5.3496 5.3323 5.3547 5.3842
89 BUYING TRANSFER 5.3591 5.3401 5.3698 5.3521 5.3732 5.4033
90 SELLING 5.4433 5.4259 5.4578 5.4391 5.4600 5.4897
91 MID RATE 5.4012 5.3830 5.4138 5.3956 5.4166 5.4465
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9593 5.0295 5.0190 5.0097 4.9973 5.0939
94 BUYING TRANSFER 4.9774 5.0483 5.0386 5.0288 5.0158 5.1122
95 SELLING 5.0640 5.1355 5.1279 5.1178 5.1021 5.2014
96 MID RATE 5.0207 5.0919 5.0833 5.0733 5.0590 5.1568
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0219 4.9862 4.9750 4.9570 4.9422 4.9688
99 BUYING TRANSFER 5.0577 5.0213 5.0076 4.9912 4.9769 5.0030
100 SELLING 5.1934 5.1540 5.1431 5.1329 5.1186 5.1369
101 MID RATE 5.1256 5.0877 5.0754 5.0621 5.0478 5.0700
102 MEXICO : PESO (MXN)
103 BUYING 2.3922 2.3998 2.3883 2.3670 2.3771 2.3797
104 SELLING 2.4128 2.4208 2.4096 2.3880 2.3984 2.4013
105 MID RATE 2.4025 2.4103 2.3990 2.3775 2.3878 2.3905
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0649 3.0875 3.0662 3.0899 3.0996 3.1164
108 SELLING 3.0913 3.1146 3.0934 3.1173 3.1273 3.1447
109 MID RATE 3.0781 3.1011 3.0798 3.1036 3.1135 3.1306
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0317 0.0316 0.0316 0.0316 0.0320
112 SELLING 0.0323 0.0320 0.0319 0.0319 0.0319 0.0323
113 MID RATE 0.0322 0.0319 0.0318 0.0318 0.0318 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0272 0.0271 0.0272 0.0271 0.0270
116 SELLING 0.0276 0.0274 0.0273 0.0275 0.0274 0.0272
117 MID RATE 0.0275 0.0273 0.0272 0.0274 0.0273 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0375 1.0321 1.0293 1.0276 1.0278 1.0320
120 SELLING 1.0465 1.0411 1.0384 1.0368 1.0370 1.0413
121 MID RATE 1.0420 1.0366 1.0339 1.0322 1.0324 1.0367
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3710 108.3661 108.2877 108.1039 107.8400 108.6109
124 SELLING 110.3140 109.3157 109.2506 109.0623 108.8053 109.5952
125 MID RATE 109.8425 108.8409 108.7692 108.5831 108.3227 109.1031
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3407 8.2638 8.2492 8.2385 8.2124 8.2625
128 SELLING 8.4126 8.3363 8.3226 8.3116 8.2860 8.3373
129 MID RATE 8.3767 8.3001 8.2859 8.2751 8.2492 8.2999
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5162 8.4380 8.4230 8.4117 8.3850 8.4366
132 SELLING 8.5897 8.5119 8.4979 8.4863 8.4601 8.5130
133 MID RATE 8.5530 8.4750 8.4605 8.4490 8.4226 8.4748
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4010 0.3985 0.3967 0.3961 0.3950 0.3974
136 SELLING 0.4045 0.4020 0.4002 0.3996 0.3985 0.4010
137 MID RATE 0.4028 0.4003 0.3985 0.3979 0.3968 0.3992
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5450 1.5474 1.5439 1.5370 1.5457 1.5484
140 SELLING 1.5583 1.5610 1.5576 1.5507 1.5595 1.5624
141 MID RATE 1.5517 1.5542 1.5508 1.5439 1.5526 1.5554
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0078 0.0078 0.0077 0.0076
144 SELLING 0.0079 0.0079 0.0078 0.0078 0.0078 0.0076
145 MID RATE 0.0079 0.0079 0.0078 0.0078 0.0078 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3618 0.3589 0.3587 0.3593 0.3579 0.3605
148 SELLING 0.3649 0.3621 0.3619 0.3624 0.3611 0.3638
149 MID RATE 0.3634 0.3605 0.3603 0.3609 0.3595 0.3622
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9386 0.9330 0.9337 0.9309 0.9335 0.9442
156 SELLING 0.9467 0.9412 0.9420 0.9391 0.9419 0.9528
157 MID RATE 0.9427 0.9371 0.9379 0.9350 0.9377 0.9485
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 4.4505 4.4096 4.4015 4.4017 4.3877 4.4144
164 SELLING 4.4889 4.4483 4.4407 4.4407 4.4270 4.4544
165 MID RATE 4.4697 4.4290 4.4211 4.4212 4.4074 4.4344
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3240 9.3645 9.3513 9.2329 9.2922 9.3460
168 SELLING 9.4044 9.4465 9.4344 9.3148 9.3754 9.4307
169 MID RATE 9.3642 9.4055 9.3929 9.2739 9.3338 9.3884
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2373 0.2368 0.2364 0.2355 0.2373
172 SELLING 0.2415 0.2394 0.2390 0.2385 0.2376 0.2394
173 MID RATE 0.2405 0.2384 0.2379 0.2375 0.2366 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0267 0.0266 0.0266 0.0264 0.0267
176 SELLING 0.0271 0.0269 0.0268 0.0268 0.0267 0.0269
177 MID RATE 0.0270 0.0268 0.0267 0.0267 0.0266 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9711 82.2088 82.0631 81.9525 81.6952 82.1928
180 SELLING 83.6865 82.9292 82.7928 82.6790 82.4265 82.9377
181 MID RATE 83.3288 82.5690 82.4280 82.3158 82.0609 82.5653
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2470 80.5005 80.3579 80.2496 79.9977 80.4849
184 SELLING 81.9475 81.2060 81.0725 80.9610 80.7138 81.2143
185 MID RATE 81.5973 80.8533 80.7152 80.6053 80.3558 80.8496
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1622 43.7626 43.6789 43.6262 43.4402 43.7048
188 SELLING 44.5430 44.1461 44.0673 44.0130 43.8291 44.1008
189 MID RATE 44.3526 43.9544 43.8731 43.8196 43.6347 43.9028
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5901 8.5112 8.4961 8.4844 8.4580 8.5098
192 SELLING 8.6642 8.5858 8.5717 8.5597 8.5338 8.5869
193 MID RATE 8.6272 8.5485 8.5339 8.5221 8.4959 8.5484
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0431 2.0191 2.0161 2.0180 2.0058 2.0213
196 SELLING 2.0607 2.0368 2.0341 2.0359 2.0238 2.0396
197 MID RATE 2.0519 2.0280 2.0251 2.0270 2.0148 2.0305
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3246 0.3221 0.3211 0.3236 0.3234 0.3217
200 SELLING 0.3274 0.3249 0.3240 0.3265 0.3263 0.3247
201 MID RATE 0.3260 0.3235 0.3226 0.3251 0.3249 0.3232
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4358 14.1978 14.1324 14.2369 14.1922 14.2694
204 SELLING 14.5602 14.3222 14.2581 14.3631 14.3193 14.3987
205 MID RATE 14.4980 14.2600 14.1953 14.3000 14.2558 14.3341
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5640 8.5068 8.5073 8.4872 8.4729 8.5580
208 SELLING 8.6379 8.5813 8.5830 8.5625 8.5488 8.6355
209 MID RATE 8.6010 8.5441 8.5452 8.5249 8.5109 8.5968
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1356 0.1364 0.1367 0.1364 0.1368 0.1366
212 SELLING 0.1368 0.1376 0.1379 0.1376 0.1380 0.1378
213 MID RATE 0.1362 0.1370 0.1373 0.1370 0.1374 0.1372
Source: Bank of Thailand