(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jul 2013 18:00
10 JUL 2013 09 JUL 2013 08 JUL 2013 05 JUL 2013 04 JUL 2013 03 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2570 31.3550 31.4230 31.1420 31.0840 31.0630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0161 31.1423 31.1809 30.8939 30.8392 30.7974
4 BUYING TRANSFER 31.1139 31.2413 31.2801 30.9927 30.9378 30.8961
5 SELLING 31.3843 31.5151 31.5498 31.2643 31.2129 31.1700
6 MID RATE 31.2491 31.3782 31.4150 31.1285 31.0754 31.0331
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.9843 46.4028 46.2545 46.3478 46.9369 46.5375
9 BUYING TRANSFER 46.1381 46.5618 46.4131 46.5053 47.0960 46.6954
10 SELLING 46.7756 47.2164 47.0476 47.1501 47.7450 47.3437
11 MID RATE 46.4569 46.8891 46.7304 46.8277 47.4205 47.0196
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5349 39.9588 39.8687 39.7460 39.9786 39.8416
14 BUYING TRANSFER 39.6487 40.0734 39.9860 39.8626 40.0955 39.9582
15 SELLING 40.2196 40.6550 40.5547 40.4347 40.6768 40.5339
16 MID RATE 39.9342 40.3642 40.2704 40.1487 40.3862 40.2461
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5799 30.6524 30.6444 30.6347 30.7374 30.4741
19 BUYING TRANSFER 30.6785 30.7501 30.7434 30.7335 30.8366 30.5725
20 SELLING 31.2547 31.3344 31.3168 31.3173 31.4199 31.1535
21 MID RATE 30.9666 31.0423 31.0301 31.0254 31.1283 30.8630
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9850 4.0000 4.0081 3.9712 3.9636 3.9575
24 BUYING TRANSFER 4.0014 4.0169 4.0244 3.9875 3.9802 3.9739
25 SELLING 4.0556 4.0751 4.0787 4.0428 4.0361 4.0319
26 MID RATE 4.0285 4.0460 4.0516 4.0152 4.0082 4.0029
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6221 9.6291 9.5936 9.5873 9.5697 9.5669
29 BUYING TRANSFER 9.6607 9.6671 9.6347 9.6388 9.6195 9.6133
30 SELLING 9.9688 9.9750 9.9405 9.9247 9.9037 9.9055
31 MID RATE 9.8148 9.8211 9.7876 9.7818 9.7616 9.7594
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1617 24.2323 24.1607 24.1093 24.1175 24.0937
34 BUYING TRANSFER 24.2409 24.3104 24.2400 24.1897 24.1988 24.1727
35 SELLING 24.6951 24.7703 24.6891 24.6467 24.6560 24.6260
36 MID RATE 24.4680 24.5404 24.4646 24.4182 24.4274 24.3994
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7625 23.8475 23.7350 23.7325 23.7300 23.7050
39 BUYING TRANSFER 24.1411 24.2286 24.1430 24.1197 24.1199 24.0977
40 SELLING 24.7627 24.8431 24.7578 24.7117 24.7231 24.6900
41 MID RATE 24.4519 24.5359 24.4504 24.4157 24.4215 24.3939
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6952 0.6944 0.6942 0.6922 0.6905 0.6902
44 BUYING TRANSFER 0.7070 0.7064 0.7063 0.7046 0.7031 0.7027
45 SELLING 0.7307 0.7319 0.7312 0.7283 0.7264 0.7283
46 MID RATE 0.7189 0.7192 0.7188 0.7165 0.7148 0.7155
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7946 2.8409 2.8428 2.8003 2.7979 2.8106
49 BUYING TRANSFER 2.8730 2.9069 2.9089 2.8759 2.8730 2.8763
50 SELLING 3.2895 3.3280 3.3213 3.3143 3.2927 3.3151
51 MID RATE 3.0813 3.1175 3.1151 3.0951 3.0829 3.0957
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4581 0.4558 0.4603 0.4567 0.4599 0.4596
54 BUYING TRANSFER 0.4869 0.4831 0.4838 0.4813 0.4815 0.4848
55 SELLING 0.5577 0.5563 0.5573 0.5555 0.5546 0.5611
56 MID RATE 0.5223 0.5197 0.5206 0.5184 0.5181 0.5230
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7665 32.1456 32.1718 32.1603 32.4237 32.2589
59 BUYING TRANSFER 31.8563 32.2408 32.2662 32.2558 32.5187 32.3547
60 SELLING 32.3856 32.7817 32.8032 32.8002 33.0695 32.9009
61 MID RATE 32.1210 32.5113 32.5347 32.5280 32.7941 32.6278
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3179 28.2905 28.0877 28.0924 27.9189 28.0198
64 BUYING TRANSFER 28.4025 28.3813 28.1755 28.1828 28.0085 28.1104
65 SELLING 28.9412 28.9151 28.7023 28.7131 28.5406 28.6370
66 MID RATE 28.6719 28.6482 28.4389 28.4480 28.2746 28.3737
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2184 24.1779 23.9493 24.0220 23.8691 23.7470
69 BUYING TRANSFER 24.2966 24.2627 24.0277 24.1063 23.9517 23.8280
70 SELLING 24.7560 24.7255 24.4751 24.5592 24.4033 24.2777
71 MID RATE 24.5263 24.4941 24.2514 24.3328 24.1775 24.0529
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2970 0.2992 0.2986 0.2964 0.2958 0.2960
74 BUYING TRANSFER 0.3020 0.3042 0.3036 0.3014 0.3008 0.3010
75 SELLING 0.3220 0.3242 0.3236 0.3214 0.3208 0.3210
76 MID RATE 0.3120 0.3142 0.3136 0.3114 0.3108 0.3110
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3538 29.3763 29.3631 29.2211 29.2259 29.0945
79 BUYING TRANSFER 29.4499 29.4723 29.4574 29.3186 29.3246 29.1923
80 SELLING 29.9153 29.9562 29.9263 29.7909 29.7974 29.6619
81 MID RATE 29.6826 29.7143 29.6919 29.5548 29.5610 29.4271
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5368 4.5626 4.5404 4.5935 4.5813 4.5516
84 BUYING TRANSFER 4.5580 4.5856 4.5615 4.6151 4.6035 4.5721
85 SELLING 4.6341 4.6639 4.6385 4.6943 4.6824 4.6501
86 MID RATE 4.5961 4.6248 4.6000 4.6547 4.6430 4.6111
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2942 5.3476 5.3398 5.3201 5.3496 5.3323
89 BUYING TRANSFER 5.3135 5.3678 5.3591 5.3401 5.3698 5.3521
90 SELLING 5.3977 5.4547 5.4433 5.4259 5.4578 5.4391
91 MID RATE 5.3556 5.4113 5.4012 5.3830 5.4138 5.3956
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9933 5.0350 4.9593 5.0295 5.0190 5.0097
94 BUYING TRANSFER 5.0118 5.0545 4.9774 5.0483 5.0386 5.0288
95 SELLING 5.0994 5.1442 5.0640 5.1355 5.1279 5.1178
96 MID RATE 5.0556 5.0994 5.0207 5.0919 5.0833 5.0733
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9994 5.0136 5.0219 4.9862 4.9750 4.9570
99 BUYING TRANSFER 5.0332 5.0488 5.0577 5.0213 5.0076 4.9912
100 SELLING 5.1665 5.1902 5.1934 5.1540 5.1431 5.1329
101 MID RATE 5.0999 5.1195 5.1256 5.0877 5.0754 5.0621
102 MEXICO : PESO (MXN)
103 BUYING 2.4127 2.4249 2.3922 2.3998 2.3883 2.3670
104 SELLING 2.4337 2.4461 2.4128 2.4208 2.4096 2.3880
105 MID RATE 2.4232 2.4355 2.4025 2.4103 2.3990 2.3775
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1042 3.0728 3.0649 3.0875 3.0662 3.0899
108 SELLING 3.1312 3.0997 3.0913 3.1146 3.0934 3.1173
109 MID RATE 3.1177 3.0863 3.0781 3.1011 3.0798 3.1036
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0319 0.0320 0.0317 0.0316 0.0316
112 SELLING 0.0321 0.0322 0.0323 0.0320 0.0319 0.0319
113 MID RATE 0.0320 0.0321 0.0322 0.0319 0.0318 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0274 0.0272 0.0271 0.0272
116 SELLING 0.0275 0.0274 0.0276 0.0274 0.0273 0.0275
117 MID RATE 0.0274 0.0273 0.0275 0.0273 0.0272 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0344 1.0385 1.0375 1.0321 1.0293 1.0276
120 SELLING 1.0434 1.0476 1.0465 1.0411 1.0384 1.0368
121 MID RATE 1.0389 1.0431 1.0420 1.0366 1.0339 1.0322
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4108 109.0447 109.3710 108.3661 108.2877 108.1039
124 SELLING 109.3530 110.0003 110.3140 109.3157 109.2506 109.0623
125 MID RATE 108.8819 109.5225 109.8425 108.8409 108.7692 108.5831
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2966 8.3306 8.3407 8.2638 8.2492 8.2385
128 SELLING 8.3687 8.4036 8.4126 8.3363 8.3226 8.3116
129 MID RATE 8.3327 8.3671 8.3767 8.3001 8.2859 8.2751
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4710 8.5057 8.5162 8.4380 8.4230 8.4117
132 SELLING 8.5446 8.5802 8.5897 8.5119 8.4979 8.4863
133 MID RATE 8.5078 8.5430 8.5530 8.4750 8.4605 8.4490
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3989 0.4006 0.4010 0.3985 0.3967 0.3961
136 SELLING 0.4024 0.4041 0.4045 0.4020 0.4002 0.3996
137 MID RATE 0.4007 0.4024 0.4028 0.4003 0.3985 0.3979
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5372 1.5488 1.5450 1.5474 1.5439 1.5370
140 SELLING 1.5506 1.5624 1.5583 1.5610 1.5576 1.5507
141 MID RATE 1.5439 1.5556 1.5517 1.5542 1.5508 1.5439
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0078 0.0079 0.0078 0.0078 0.0078
144 SELLING 0.0078 0.0079 0.0079 0.0079 0.0078 0.0078
145 MID RATE 0.0078 0.0079 0.0079 0.0079 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3582 0.3597 0.3618 0.3589 0.3587 0.3593
148 SELLING 0.3614 0.3629 0.3649 0.3621 0.3619 0.3624
149 MID RATE 0.3598 0.3613 0.3634 0.3605 0.3603 0.3609
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9430 0.9409 0.9386 0.9330 0.9337 0.9309
156 SELLING 0.9512 0.9491 0.9467 0.9412 0.9420 0.9391
157 MID RATE 0.9471 0.9450 0.9427 0.9371 0.9379 0.9350
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 4.4324 4.4507 4.4505 4.4096 4.4015 4.4017
164 SELLING 4.4709 4.4897 4.4889 4.4483 4.4407 4.4407
165 MID RATE 4.4517 4.4702 4.4697 4.4290 4.4211 4.4212
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1988 9.3177 9.3240 9.3645 9.3513 9.2329
168 SELLING 9.2787 9.3994 9.4044 9.4465 9.4344 9.3148
169 MID RATE 9.2388 9.3586 9.3642 9.4055 9.3929 9.2739
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2378 0.2382 0.2394 0.2373 0.2368 0.2364
172 SELLING 0.2398 0.2403 0.2415 0.2394 0.2390 0.2385
173 MID RATE 0.2388 0.2393 0.2405 0.2384 0.2379 0.2375
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0269 0.0269 0.0267 0.0266 0.0266
176 SELLING 0.0269 0.0271 0.0271 0.0269 0.0268 0.0268
177 MID RATE 0.0268 0.0270 0.0270 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5302 82.8682 82.9711 82.2088 82.0631 81.9525
180 SELLING 83.2475 83.5944 83.6865 82.9292 82.7928 82.6790
181 MID RATE 82.8889 83.2313 83.3288 82.5690 82.4280 82.3158
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8153 81.1462 81.2470 80.5005 80.3579 80.2496
184 SELLING 81.5177 81.8574 81.9475 81.2060 81.0725 80.9610
185 MID RATE 81.1665 81.5018 81.5973 80.8533 80.7152 80.6053
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9400 44.1137 44.1622 43.7626 43.6789 43.6262
188 SELLING 44.3218 44.5003 44.5430 44.1461 44.0673 44.0130
189 MID RATE 44.1309 44.3070 44.3526 43.9544 43.8731 43.8196
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5450 8.5799 8.5901 8.5112 8.4961 8.4844
192 SELLING 8.6192 8.6551 8.6642 8.5858 8.5717 8.5597
193 MID RATE 8.5821 8.6175 8.6272 8.5485 8.5339 8.5221
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0270 2.0446 2.0431 2.0191 2.0161 2.0180
196 SELLING 2.0446 2.0625 2.0607 2.0368 2.0341 2.0359
197 MID RATE 2.0358 2.0536 2.0519 2.0280 2.0251 2.0270
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3233 0.3221 0.3246 0.3221 0.3211 0.3236
200 SELLING 0.3261 0.3250 0.3274 0.3249 0.3240 0.3265
201 MID RATE 0.3247 0.3236 0.3260 0.3235 0.3226 0.3251
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0790 14.2429 14.4358 14.1978 14.1324 14.2369
204 SELLING 14.2014 14.3677 14.5602 14.3222 14.2581 14.3631
205 MID RATE 14.1402 14.3053 14.4980 14.2600 14.1953 14.3000
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5069 8.5370 8.5640 8.5068 8.5073 8.4872
208 SELLING 8.5808 8.6119 8.6379 8.5813 8.5830 8.5625
209 MID RATE 8.5439 8.5745 8.6010 8.5441 8.5452 8.5249
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1359 0.1363 0.1356 0.1364 0.1367 0.1364
212 SELLING 0.1371 0.1375 0.1368 0.1376 0.1379 0.1376
213 MID RATE 0.1365 0.1369 0.1362 0.1370 0.1373 0.1370
Source: Bank of Thailand