(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jul 2013 18:00
11 JUL 2013 10 JUL 2013 09 JUL 2013 08 JUL 2013 05 JUL 2013 04 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0680 31.2570 31.3550 31.4230 31.1420 31.0840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8354 31.0161 31.1423 31.1809 30.8939 30.8392
4 BUYING TRANSFER 30.9351 31.1139 31.2413 31.2801 30.9927 30.9378
5 SELLING 31.2166 31.3843 31.5151 31.5498 31.2643 31.2129
6 MID RATE 31.0759 31.2491 31.3782 31.4150 31.1285 31.0754
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.4541 45.9843 46.4028 46.2545 46.3478 46.9369
9 BUYING TRANSFER 46.6097 46.1381 46.5618 46.4131 46.5053 47.0960
10 SELLING 47.2766 46.7756 47.2164 47.0476 47.1501 47.7450
11 MID RATE 46.9432 46.4569 46.8891 46.7304 46.8277 47.4205
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2459 39.5349 39.9588 39.8687 39.7460 39.9786
14 BUYING TRANSFER 40.3692 39.6487 40.0734 39.9860 39.8626 40.0955
15 SELLING 40.9683 40.2196 40.6550 40.5547 40.4347 40.6768
16 MID RATE 40.6688 39.9342 40.3642 40.2704 40.1487 40.3862
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9688 30.5799 30.6524 30.6444 30.6347 30.7374
19 BUYING TRANSFER 31.0708 30.6785 30.7501 30.7434 30.7335 30.8366
20 SELLING 31.6791 31.2547 31.3344 31.3168 31.3173 31.4199
21 MID RATE 31.3750 30.9666 31.0423 31.0301 31.0254 31.1283
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9635 3.9850 4.0000 4.0081 3.9712 3.9636
24 BUYING TRANSFER 3.9793 4.0014 4.0169 4.0244 3.9875 3.9802
25 SELLING 4.0357 4.0556 4.0751 4.0787 4.0428 4.0361
26 MID RATE 4.0075 4.0285 4.0460 4.0516 4.0152 4.0082
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6197 9.6221 9.6291 9.5936 9.5873 9.5697
29 BUYING TRANSFER 9.6657 9.6607 9.6671 9.6347 9.6388 9.6195
30 SELLING 9.9928 9.9688 9.9750 9.9405 9.9247 9.9037
31 MID RATE 9.8293 9.8148 9.8211 9.7876 9.7818 9.7616
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2777 24.1617 24.2323 24.1607 24.1093 24.1175
34 BUYING TRANSFER 24.3589 24.2409 24.3104 24.2400 24.1897 24.1988
35 SELLING 24.8296 24.6951 24.7703 24.6891 24.6467 24.6560
36 MID RATE 24.5943 24.4680 24.5404 24.4646 24.4182 24.4274
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7625 23.7625 23.8475 23.7350 23.7325 23.7300
39 BUYING TRANSFER 24.2323 24.1411 24.2286 24.1430 24.1197 24.1199
40 SELLING 24.8821 24.7627 24.8431 24.7578 24.7117 24.7231
41 MID RATE 24.5572 24.4519 24.5359 24.4504 24.4157 24.4215
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6948 0.6952 0.6944 0.6942 0.6922 0.6905
44 BUYING TRANSFER 0.7040 0.7070 0.7064 0.7063 0.7046 0.7031
45 SELLING 0.7313 0.7307 0.7319 0.7312 0.7283 0.7264
46 MID RATE 0.7177 0.7189 0.7192 0.7188 0.7165 0.7148
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7958 2.7946 2.8409 2.8428 2.8003 2.7979
49 BUYING TRANSFER 2.8643 2.8730 2.9069 2.9089 2.8759 2.8730
50 SELLING 3.2945 3.2895 3.3280 3.3213 3.3143 3.2927
51 MID RATE 3.0794 3.0813 3.1175 3.1151 3.0951 3.0829
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4548 0.4581 0.4558 0.4603 0.4567 0.4599
54 BUYING TRANSFER 0.4854 0.4869 0.4831 0.4838 0.4813 0.4815
55 SELLING 0.5590 0.5577 0.5563 0.5573 0.5555 0.5546
56 MID RATE 0.5222 0.5223 0.5197 0.5206 0.5184 0.5181
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4043 31.7665 32.1456 32.1718 32.1603 32.4237
59 BUYING TRANSFER 32.4957 31.8563 32.2408 32.2662 32.2558 32.5187
60 SELLING 33.0642 32.3856 32.7817 32.8032 32.8002 33.0695
61 MID RATE 32.7800 32.1210 32.5113 32.5347 32.5280 32.7941
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4093 28.3179 28.2905 28.0877 28.0924 27.9189
64 BUYING TRANSFER 28.4998 28.4025 28.3813 28.1755 28.1828 28.0085
65 SELLING 29.0362 28.9412 28.9151 28.7023 28.7131 28.5406
66 MID RATE 28.7680 28.6719 28.6482 28.4389 28.4480 28.2746
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3266 24.2184 24.1779 23.9493 24.0220 23.8691
69 BUYING TRANSFER 24.4086 24.2966 24.2627 24.0277 24.1063 23.9517
70 SELLING 24.8742 24.7560 24.7255 24.4751 24.5592 24.4033
71 MID RATE 24.6414 24.5263 24.4941 24.2514 24.3328 24.1775
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2956 0.2970 0.2992 0.2986 0.2964 0.2958
74 BUYING TRANSFER 0.3006 0.3020 0.3042 0.3036 0.3014 0.3008
75 SELLING 0.3206 0.3220 0.3242 0.3236 0.3214 0.3208
76 MID RATE 0.3106 0.3120 0.3142 0.3136 0.3114 0.3108
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5593 29.3538 29.3763 29.3631 29.2211 29.2259
79 BUYING TRANSFER 29.6487 29.4499 29.4723 29.4574 29.3186 29.3246
80 SELLING 30.1515 29.9153 29.9562 29.9263 29.7909 29.7974
81 MID RATE 29.9001 29.6826 29.7143 29.6919 29.5548 29.5610
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6219 4.5368 4.5626 4.5404 4.5935 4.5813
84 BUYING TRANSFER 4.6419 4.5580 4.5856 4.5615 4.6151 4.6035
85 SELLING 4.7228 4.6341 4.6639 4.6385 4.6943 4.6824
86 MID RATE 4.6824 4.5961 4.6248 4.6000 4.6547 4.6430
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3905 5.2942 5.3476 5.3398 5.3201 5.3496
89 BUYING TRANSFER 5.4095 5.3135 5.3678 5.3591 5.3401 5.3698
90 SELLING 5.4979 5.3977 5.4547 5.4433 5.4259 5.4578
91 MID RATE 5.4537 5.3556 5.4113 5.4012 5.3830 5.4138
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0866 4.9933 5.0350 4.9593 5.0295 5.0190
94 BUYING TRANSFER 5.1048 5.0118 5.0545 4.9774 5.0483 5.0386
95 SELLING 5.1949 5.0994 5.1442 5.0640 5.1355 5.1279
96 MID RATE 5.1499 5.0556 5.0994 5.0207 5.0919 5.0833
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9655 4.9994 5.0136 5.0219 4.9862 4.9750
99 BUYING TRANSFER 4.9999 5.0332 5.0488 5.0577 5.0213 5.0076
100 SELLING 5.1422 5.1665 5.1902 5.1934 5.1540 5.1431
101 MID RATE 5.0711 5.0999 5.1195 5.1256 5.0877 5.0754
102 MEXICO : PESO (MXN)
103 BUYING 2.3981 2.4127 2.4249 2.3922 2.3998 2.3883
104 SELLING 2.4199 2.4337 2.4461 2.4128 2.4208 2.4096
105 MID RATE 2.4090 2.4232 2.4355 2.4025 2.4103 2.3990
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0985 3.1042 3.0728 3.0649 3.0875 3.0662
108 SELLING 3.1267 3.1312 3.0997 3.0913 3.1146 3.0934
109 MID RATE 3.1126 3.1177 3.0863 3.0781 3.1011 3.0798
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0318 0.0319 0.0320 0.0317 0.0316
112 SELLING 0.0319 0.0321 0.0322 0.0323 0.0320 0.0319
113 MID RATE 0.0318 0.0320 0.0321 0.0322 0.0319 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0272 0.0274 0.0272 0.0271
116 SELLING 0.0275 0.0275 0.0274 0.0276 0.0274 0.0273
117 MID RATE 0.0274 0.0274 0.0273 0.0275 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0330 1.0344 1.0385 1.0375 1.0321 1.0293
120 SELLING 1.0424 1.0434 1.0476 1.0465 1.0411 1.0384
121 MID RATE 1.0377 1.0389 1.0431 1.0420 1.0366 1.0339
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2025 108.4108 109.0447 109.3710 108.3661 108.2877
124 SELLING 109.1871 109.3530 110.0003 110.3140 109.3157 109.2506
125 MID RATE 108.6948 108.8819 109.5225 109.8425 108.8409 108.7692
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2487 8.2966 8.3306 8.3407 8.2638 8.2492
128 SELLING 8.3238 8.3687 8.4036 8.4126 8.3363 8.3226
129 MID RATE 8.2863 8.3327 8.3671 8.3767 8.3001 8.2859
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4223 8.4710 8.5057 8.5162 8.4380 8.4230
132 SELLING 8.4989 8.5446 8.5802 8.5897 8.5119 8.4979
133 MID RATE 8.4606 8.5078 8.5430 8.5530 8.4750 8.4605
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3968 0.3989 0.4006 0.4010 0.3985 0.3967
136 SELLING 0.4004 0.4024 0.4041 0.4045 0.4020 0.4002
137 MID RATE 0.3986 0.4007 0.4024 0.4028 0.4003 0.3985
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5482 1.5372 1.5488 1.5450 1.5474 1.5439
140 SELLING 1.5623 1.5506 1.5624 1.5583 1.5610 1.5576
141 MID RATE 1.5553 1.5439 1.5556 1.5517 1.5542 1.5508
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0078 0.0079 0.0078 0.0078
144 SELLING 0.0077 0.0078 0.0079 0.0079 0.0079 0.0078
145 MID RATE 0.0077 0.0078 0.0079 0.0079 0.0079 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3560 0.3582 0.3597 0.3618 0.3589 0.3587
148 SELLING 0.3592 0.3614 0.3629 0.3649 0.3621 0.3619
149 MID RATE 0.3576 0.3598 0.3613 0.3634 0.3605 0.3603
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 0.0041 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9387 0.9430 0.9409 0.9386 0.9330 0.9337
156 SELLING 0.9472 0.9512 0.9491 0.9467 0.9412 0.9420
157 MID RATE 0.9430 0.9471 0.9450 0.9427 0.9371 0.9379
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 4.4135 4.4324 4.4507 4.4505 4.4096 4.4015
164 SELLING 4.4537 4.4709 4.4897 4.4889 4.4483 4.4407
165 MID RATE 4.4336 4.4517 4.4702 4.4697 4.4290 4.4211
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2432 9.1988 9.3177 9.3240 9.3645 9.3513
168 SELLING 9.3273 9.2787 9.3994 9.4044 9.4465 9.4344
169 MID RATE 9.2853 9.2388 9.3586 9.3642 9.4055 9.3929
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2365 0.2378 0.2382 0.2394 0.2373 0.2368
172 SELLING 0.2387 0.2398 0.2403 0.2415 0.2394 0.2390
173 MID RATE 0.2376 0.2388 0.2393 0.2405 0.2384 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0269 0.0269 0.0267 0.0266
176 SELLING 0.0268 0.0269 0.0271 0.0271 0.0269 0.0268
177 MID RATE 0.0267 0.0268 0.0270 0.0270 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0560 82.5302 82.8682 82.9711 82.2088 82.0631
180 SELLING 82.8027 83.2475 83.5944 83.6865 82.9292 82.7928
181 MID RATE 82.4294 82.8889 83.2313 83.3288 82.5690 82.4280
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3509 80.8153 81.1462 81.2470 80.5005 80.3579
184 SELLING 81.0821 81.5177 81.8574 81.9475 81.2060 81.0725
185 MID RATE 80.7165 81.1665 81.5018 81.5973 80.8533 80.7152
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6443 43.9400 44.1137 44.1622 43.7626 43.6789
188 SELLING 44.0415 44.3218 44.5003 44.5430 44.1461 44.0673
189 MID RATE 43.8429 44.1309 44.3070 44.3526 43.9544 43.8731
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4959 8.5450 8.5799 8.5901 8.5112 8.4961
192 SELLING 8.5732 8.6192 8.6551 8.6642 8.5858 8.5717
193 MID RATE 8.5346 8.5821 8.6175 8.6272 8.5485 8.5339
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0179 2.0270 2.0446 2.0431 2.0191 2.0161
196 SELLING 2.0363 2.0446 2.0625 2.0607 2.0368 2.0341
197 MID RATE 2.0271 2.0358 2.0536 2.0519 2.0280 2.0251
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3241 0.3233 0.3221 0.3246 0.3221 0.3211
200 SELLING 0.3270 0.3261 0.3250 0.3274 0.3249 0.3240
201 MID RATE 0.3256 0.3247 0.3236 0.3260 0.3235 0.3226
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.8404 14.0790 14.2429 14.4358 14.1978 14.1324
204 SELLING 13.9663 14.2014 14.3677 14.5602 14.3222 14.2581
205 MID RATE 13.9034 14.1402 14.3053 14.4980 14.2600 14.1953
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5162 8.5069 8.5370 8.5640 8.5068 8.5073
208 SELLING 8.5937 8.5808 8.6119 8.6379 8.5813 8.5830
209 MID RATE 8.5550 8.5439 8.5745 8.6010 8.5441 8.5452
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1365 0.1359 0.1363 0.1356 0.1364 0.1367
212 SELLING 0.1377 0.1371 0.1375 0.1368 0.1376 0.1379
213 MID RATE 0.1371 0.1365 0.1369 0.1362 0.1370 0.1373
Source: Bank of Thailand