(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Jul 2013 18:00
09 JUL 2013 08 JUL 2013 05 JUL 2013 04 JUL 2013 03 JUL 2013 02 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3550 31.4230 31.1420 31.0840 31.0630 30.9350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1423 31.1809 30.8939 30.8392 30.7974 30.7002
4 BUYING TRANSFER 31.2413 31.2801 30.9927 30.9378 30.8961 30.7991
5 SELLING 31.5151 31.5498 31.2643 31.2129 31.1700 31.0748
6 MID RATE 31.3782 31.4150 31.1285 31.0754 31.0331 30.9370
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.4028 46.2545 46.3478 46.9369 46.5375 46.5704
9 BUYING TRANSFER 46.5618 46.4131 46.5053 47.0960 46.6954 46.7232
10 SELLING 47.2164 47.0476 47.1501 47.7450 47.3437 47.3821
11 MID RATE 46.8891 46.7304 46.8277 47.4205 47.0196 47.0527
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9588 39.8687 39.7460 39.9786 39.8416 39.9832
14 BUYING TRANSFER 40.0734 39.9860 39.8626 40.0955 39.9582 40.1046
15 SELLING 40.6550 40.5547 40.4347 40.6768 40.5339 40.6875
16 MID RATE 40.3642 40.2704 40.1487 40.3862 40.2461 40.3961
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6524 30.6444 30.6347 30.7374 30.4741 30.6704
19 BUYING TRANSFER 30.7501 30.7434 30.7335 30.8366 30.5725 30.7683
20 SELLING 31.3344 31.3168 31.3173 31.4199 31.1535 31.3490
21 MID RATE 31.0423 31.0301 31.0254 31.1283 30.8630 31.0587
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0000 4.0081 3.9712 3.9636 3.9575 3.9464
24 BUYING TRANSFER 4.0169 4.0244 3.9875 3.9802 3.9739 3.9609
25 SELLING 4.0751 4.0787 4.0428 4.0361 4.0319 4.0172
26 MID RATE 4.0460 4.0516 4.0152 4.0082 4.0029 3.9891
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6291 9.5936 9.5873 9.5697 9.5669 9.5805
29 BUYING TRANSFER 9.6671 9.6347 9.6388 9.6195 9.6133 9.6324
30 SELLING 9.9750 9.9405 9.9247 9.9037 9.9055 9.9186
31 MID RATE 9.8211 9.7876 9.7818 9.7616 9.7594 9.7755
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2323 24.1607 24.1093 24.1175 24.0937 24.1258
34 BUYING TRANSFER 24.3104 24.2400 24.1897 24.1988 24.1727 24.2045
35 SELLING 24.7703 24.6891 24.6467 24.6560 24.6260 24.6670
36 MID RATE 24.5404 24.4646 24.4182 24.4274 24.3994 24.4358
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8475 23.7350 23.7325 23.7300 23.7050 23.7300
39 BUYING TRANSFER 24.2286 24.1430 24.1197 24.1199 24.0977 24.1352
40 SELLING 24.8431 24.7578 24.7117 24.7231 24.6900 24.7259
41 MID RATE 24.5359 24.4504 24.4157 24.4215 24.3939 24.4306
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6944 0.6942 0.6922 0.6905 0.6902 0.6889
44 BUYING TRANSFER 0.7064 0.7063 0.7046 0.7031 0.7027 0.7017
45 SELLING 0.7319 0.7312 0.7283 0.7264 0.7283 0.7263
46 MID RATE 0.7192 0.7188 0.7165 0.7148 0.7155 0.7140
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8409 2.8428 2.8003 2.7979 2.8106 3.1203
49 BUYING TRANSFER 2.9069 2.9089 2.8759 2.8730 2.8763 3.1380
50 SELLING 3.3280 3.3213 3.3143 3.2927 3.3151 3.2858
51 MID RATE 3.1175 3.1151 3.0951 3.0829 3.0957 3.2119
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4558 0.4603 0.4567 0.4599 0.4596 0.4571
54 BUYING TRANSFER 0.4831 0.4838 0.4813 0.4815 0.4848 0.4875
55 SELLING 0.5563 0.5573 0.5555 0.5546 0.5611 0.5607
56 MID RATE 0.5197 0.5206 0.5184 0.5181 0.5230 0.5241
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1456 32.1718 32.1603 32.4237 32.2589 32.3471
59 BUYING TRANSFER 32.2408 32.2662 32.2558 32.5187 32.3547 32.4427
60 SELLING 32.7817 32.8032 32.8002 33.0695 32.9009 32.9991
61 MID RATE 32.5113 32.5347 32.5280 32.7941 32.6278 32.7209
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2905 28.0877 28.0924 27.9189 28.0198 28.1622
64 BUYING TRANSFER 28.3813 28.1755 28.1828 28.0085 28.1104 28.2545
65 SELLING 28.9151 28.7023 28.7131 28.5406 28.6370 28.7792
66 MID RATE 28.6482 28.4389 28.4480 28.2746 28.3737 28.5169
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1779 23.9493 24.0220 23.8691 23.7470 23.8372
69 BUYING TRANSFER 24.2627 24.0277 24.1063 23.9517 23.8280 23.9161
70 SELLING 24.7255 24.4751 24.5592 24.4033 24.2777 24.3723
71 MID RATE 24.4941 24.2514 24.3328 24.1775 24.0529 24.1442
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2992 0.2986 0.2964 0.2958 0.2960 0.2960
74 BUYING TRANSFER 0.3042 0.3036 0.3014 0.3008 0.3010 0.3010
75 SELLING 0.3242 0.3236 0.3214 0.3208 0.3210 0.3210
76 MID RATE 0.3142 0.3136 0.3114 0.3108 0.3110 0.3110
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3763 29.3631 29.2211 29.2259 29.0945 29.0794
79 BUYING TRANSFER 29.4723 29.4574 29.3186 29.3246 29.1923 29.1741
80 SELLING 29.9562 29.9263 29.7909 29.7974 29.6619 29.6534
81 MID RATE 29.7143 29.6919 29.5548 29.5610 29.4271 29.4138
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5626 4.5404 4.5935 4.5813 4.5516 4.5756
84 BUYING TRANSFER 4.5856 4.5615 4.6151 4.6035 4.5721 4.5933
85 SELLING 4.6639 4.6385 4.6943 4.6824 4.6501 4.6720
86 MID RATE 4.6248 4.6000 4.6547 4.6430 4.6111 4.6327
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3476 5.3398 5.3201 5.3496 5.3323 5.3547
89 BUYING TRANSFER 5.3678 5.3591 5.3401 5.3698 5.3521 5.3732
90 SELLING 5.4547 5.4433 5.4259 5.4578 5.4391 5.4600
91 MID RATE 5.4113 5.4012 5.3830 5.4138 5.3956 5.4166
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0350 4.9593 5.0295 5.0190 5.0097 4.9973
94 BUYING TRANSFER 5.0545 4.9774 5.0483 5.0386 5.0288 5.0158
95 SELLING 5.1442 5.0640 5.1355 5.1279 5.1178 5.1021
96 MID RATE 5.0994 5.0207 5.0919 5.0833 5.0733 5.0590
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0136 5.0219 4.9862 4.9750 4.9570 4.9422
99 BUYING TRANSFER 5.0488 5.0577 5.0213 5.0076 4.9912 4.9769
100 SELLING 5.1902 5.1934 5.1540 5.1431 5.1329 5.1186
101 MID RATE 5.1195 5.1256 5.0877 5.0754 5.0621 5.0478
102 MEXICO : PESO (MXN)
103 BUYING 2.4249 2.3922 2.3998 2.3883 2.3670 2.3771
104 SELLING 2.4461 2.4128 2.4208 2.4096 2.3880 2.3984
105 MID RATE 2.4355 2.4025 2.4103 2.3990 2.3775 2.3878
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0728 3.0649 3.0875 3.0662 3.0899 3.0996
108 SELLING 3.0997 3.0913 3.1146 3.0934 3.1173 3.1273
109 MID RATE 3.0863 3.0781 3.1011 3.0798 3.1036 3.1135
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0320 0.0317 0.0316 0.0316 0.0316
112 SELLING 0.0322 0.0323 0.0320 0.0319 0.0319 0.0319
113 MID RATE 0.0321 0.0322 0.0319 0.0318 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0274 0.0272 0.0271 0.0272 0.0271
116 SELLING 0.0274 0.0276 0.0274 0.0273 0.0275 0.0274
117 MID RATE 0.0273 0.0275 0.0273 0.0272 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0385 1.0375 1.0321 1.0293 1.0276 1.0278
120 SELLING 1.0476 1.0465 1.0411 1.0384 1.0368 1.0370
121 MID RATE 1.0431 1.0420 1.0366 1.0339 1.0322 1.0324
122 KUWAIT : DINAR (KWD)
123 BUYING 109.0447 109.3710 108.3661 108.2877 108.1039 107.8400
124 SELLING 110.0003 110.3140 109.3157 109.2506 109.0623 108.8053
125 MID RATE 109.5225 109.8425 108.8409 108.7692 108.5831 108.3227
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3306 8.3407 8.2638 8.2492 8.2385 8.2124
128 SELLING 8.4036 8.4126 8.3363 8.3226 8.3116 8.2860
129 MID RATE 8.3671 8.3767 8.3001 8.2859 8.2751 8.2492
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5057 8.5162 8.4380 8.4230 8.4117 8.3850
132 SELLING 8.5802 8.5897 8.5119 8.4979 8.4863 8.4601
133 MID RATE 8.5430 8.5530 8.4750 8.4605 8.4490 8.4226
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4006 0.4010 0.3985 0.3967 0.3961 0.3950
136 SELLING 0.4041 0.4045 0.4020 0.4002 0.3996 0.3985
137 MID RATE 0.4024 0.4028 0.4003 0.3985 0.3979 0.3968
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5488 1.5450 1.5474 1.5439 1.5370 1.5457
140 SELLING 1.5624 1.5583 1.5610 1.5576 1.5507 1.5595
141 MID RATE 1.5556 1.5517 1.5542 1.5508 1.5439 1.5526
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0078 0.0078 0.0078 0.0077
144 SELLING 0.0079 0.0079 0.0079 0.0078 0.0078 0.0078
145 MID RATE 0.0079 0.0079 0.0079 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3597 0.3618 0.3589 0.3587 0.3593 0.3579
148 SELLING 0.3629 0.3649 0.3621 0.3619 0.3624 0.3611
149 MID RATE 0.3613 0.3634 0.3605 0.3603 0.3609 0.3595
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9409 0.9386 0.9330 0.9337 0.9309 0.9335
156 SELLING 0.9491 0.9467 0.9412 0.9420 0.9391 0.9419
157 MID RATE 0.9450 0.9427 0.9371 0.9379 0.9350 0.9377
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 4.4507 4.4505 4.4096 4.4015 4.4017 4.3877
164 SELLING 4.4897 4.4889 4.4483 4.4407 4.4407 4.4270
165 MID RATE 4.4702 4.4697 4.4290 4.4211 4.4212 4.4074
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3177 9.3240 9.3645 9.3513 9.2329 9.2922
168 SELLING 9.3994 9.4044 9.4465 9.4344 9.3148 9.3754
169 MID RATE 9.3586 9.3642 9.4055 9.3929 9.2739 9.3338
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2382 0.2394 0.2373 0.2368 0.2364 0.2355
172 SELLING 0.2403 0.2415 0.2394 0.2390 0.2385 0.2376
173 MID RATE 0.2393 0.2405 0.2384 0.2379 0.2375 0.2366
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0269 0.0267 0.0266 0.0266 0.0264
176 SELLING 0.0271 0.0271 0.0269 0.0268 0.0268 0.0267
177 MID RATE 0.0270 0.0270 0.0268 0.0267 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8682 82.9711 82.2088 82.0631 81.9525 81.6952
180 SELLING 83.5944 83.6865 82.9292 82.7928 82.6790 82.4265
181 MID RATE 83.2313 83.3288 82.5690 82.4280 82.3158 82.0609
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1462 81.2470 80.5005 80.3579 80.2496 79.9977
184 SELLING 81.8574 81.9475 81.2060 81.0725 80.9610 80.7138
185 MID RATE 81.5018 81.5973 80.8533 80.7152 80.6053 80.3558
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1137 44.1622 43.7626 43.6789 43.6262 43.4402
188 SELLING 44.5003 44.5430 44.1461 44.0673 44.0130 43.8291
189 MID RATE 44.3070 44.3526 43.9544 43.8731 43.8196 43.6347
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5799 8.5901 8.5112 8.4961 8.4844 8.4580
192 SELLING 8.6551 8.6642 8.5858 8.5717 8.5597 8.5338
193 MID RATE 8.6175 8.6272 8.5485 8.5339 8.5221 8.4959
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0446 2.0431 2.0191 2.0161 2.0180 2.0058
196 SELLING 2.0625 2.0607 2.0368 2.0341 2.0359 2.0238
197 MID RATE 2.0536 2.0519 2.0280 2.0251 2.0270 2.0148
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3221 0.3246 0.3221 0.3211 0.3236 0.3234
200 SELLING 0.3250 0.3274 0.3249 0.3240 0.3265 0.3263
201 MID RATE 0.3236 0.3260 0.3235 0.3226 0.3251 0.3249
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.2429 14.4358 14.1978 14.1324 14.2369 14.1922
204 SELLING 14.3677 14.5602 14.3222 14.2581 14.3631 14.3193
205 MID RATE 14.3053 14.4980 14.2600 14.1953 14.3000 14.2558
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5370 8.5640 8.5068 8.5073 8.4872 8.4729
208 SELLING 8.6119 8.6379 8.5813 8.5830 8.5625 8.5488
209 MID RATE 8.5745 8.6010 8.5441 8.5452 8.5249 8.5109
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1363 0.1356 0.1364 0.1367 0.1364 0.1368
212 SELLING 0.1375 0.1368 0.1376 0.1379 0.1376 0.1380
213 MID RATE 0.1369 0.1362 0.1370 0.1373 0.1370 0.1374
Source: Bank of Thailand