(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jul 2013 18:00
12 JUL 2013 11 JUL 2013 10 JUL 2013 09 JUL 2013 08 JUL 2013 05 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1090 31.0680 31.2570 31.3550 31.4230 31.1420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8773 30.8354 31.0161 31.1423 31.1809 30.8939
4 BUYING TRANSFER 30.9763 30.9351 31.1139 31.2413 31.2801 30.9927
5 SELLING 31.2467 31.2166 31.3843 31.5151 31.5498 31.2643
6 MID RATE 31.1115 31.0759 31.2491 31.3782 31.4150 31.1285
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.7007 46.4541 45.9843 46.4028 46.2545 46.3478
9 BUYING TRANSFER 46.8608 46.6097 46.1381 46.5618 46.4131 46.5053
10 SELLING 47.5042 47.2766 46.7756 47.2164 47.0476 47.1501
11 MID RATE 47.1825 46.9432 46.4569 46.8891 46.7304 46.8277
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2762 40.2459 39.5349 39.9588 39.8687 39.7460
14 BUYING TRANSFER 40.3940 40.3692 39.6487 40.0734 39.9860 39.8626
15 SELLING 40.9713 40.9683 40.2196 40.6550 40.5547 40.4347
16 MID RATE 40.6827 40.6688 39.9342 40.3642 40.2704 40.1487
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0017 30.9688 30.5799 30.6524 30.6444 30.6347
19 BUYING TRANSFER 31.1013 31.0708 30.6785 30.7501 30.7434 30.7335
20 SELLING 31.6879 31.6791 31.2547 31.3344 31.3168 31.3173
21 MID RATE 31.3946 31.3750 30.9666 31.0423 31.0301 31.0254
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9678 3.9635 3.9850 4.0000 4.0081 3.9712
24 BUYING TRANSFER 3.9839 3.9793 4.0014 4.0169 4.0244 3.9875
25 SELLING 4.0387 4.0357 4.0556 4.0751 4.0787 4.0428
26 MID RATE 4.0113 4.0075 4.0285 4.0460 4.0516 4.0152
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6225 9.6197 9.6221 9.6291 9.5936 9.5873
29 BUYING TRANSFER 9.6746 9.6657 9.6607 9.6671 9.6347 9.6388
30 SELLING 9.9613 9.9928 9.9688 9.9750 9.9405 9.9247
31 MID RATE 9.8180 9.8293 9.8148 9.8211 9.7876 9.7818
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3542 24.2777 24.1617 24.2323 24.1607 24.1093
34 BUYING TRANSFER 24.4347 24.3589 24.2409 24.3104 24.2400 24.1897
35 SELLING 24.8904 24.8296 24.6951 24.7703 24.6891 24.6467
36 MID RATE 24.6626 24.5943 24.4680 24.5404 24.4646 24.4182
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9675 23.7625 23.7625 23.8475 23.7350 23.7325
39 BUYING TRANSFER 24.3650 24.2323 24.1411 24.2286 24.1430 24.1197
40 SELLING 24.9515 24.8821 24.7627 24.8431 24.7578 24.7117
41 MID RATE 24.6583 24.5572 24.4519 24.5359 24.4504 24.4157
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6928 0.6948 0.6952 0.6944 0.6942 0.6922
44 BUYING TRANSFER 0.7054 0.7040 0.7070 0.7064 0.7063 0.7046
45 SELLING 0.7282 0.7313 0.7307 0.7319 0.7312 0.7283
46 MID RATE 0.7168 0.7177 0.7189 0.7192 0.7188 0.7165
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1240 2.7958 2.7946 2.8409 2.8428 2.8003
49 BUYING TRANSFER 3.1413 2.8643 2.8730 2.9069 2.9089 2.8759
50 SELLING 3.2743 3.2945 3.2895 3.3280 3.3213 3.3143
51 MID RATE 3.2078 3.0794 3.0813 3.1175 3.1151 3.0951
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4589 0.4548 0.4581 0.4558 0.4603 0.4567
54 BUYING TRANSFER 0.4866 0.4854 0.4869 0.4831 0.4838 0.4813
55 SELLING 0.5555 0.5590 0.5577 0.5563 0.5573 0.5555
56 MID RATE 0.5211 0.5222 0.5223 0.5197 0.5206 0.5184
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4574 32.4043 31.7665 32.1456 32.1718 32.1603
59 BUYING TRANSFER 32.5549 32.4957 31.8563 32.2408 32.2662 32.2558
60 SELLING 33.1003 33.0642 32.3856 32.7817 32.8032 32.8002
61 MID RATE 32.8276 32.7800 32.1210 32.5113 32.5347 32.5280
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1432 28.4093 28.3179 28.2905 28.0877 28.0924
64 BUYING TRANSFER 28.2343 28.4998 28.4025 28.3813 28.1755 28.1828
65 SELLING 28.7583 29.0362 28.9412 28.9151 28.7023 28.7131
66 MID RATE 28.4963 28.7680 28.6719 28.6482 28.4389 28.4480
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1012 24.3266 24.2184 24.1779 23.9493 24.0220
69 BUYING TRANSFER 24.1855 24.4086 24.2966 24.2627 24.0277 24.1063
70 SELLING 24.6309 24.8742 24.7560 24.7255 24.4751 24.5592
71 MID RATE 24.4082 24.6414 24.5263 24.4941 24.2514 24.3328
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2958 0.2956 0.2970 0.2992 0.2986 0.2964
74 BUYING TRANSFER 0.3008 0.3006 0.3020 0.3042 0.3036 0.3014
75 SELLING 0.3208 0.3206 0.3220 0.3242 0.3236 0.3214
76 MID RATE 0.3108 0.3106 0.3120 0.3142 0.3136 0.3114
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6453 29.5593 29.3538 29.3763 29.3631 29.2211
79 BUYING TRANSFER 29.7441 29.6487 29.4499 29.4723 29.4574 29.3186
80 SELLING 30.2193 30.1515 29.9153 29.9562 29.9263 29.7909
81 MID RATE 29.9817 29.9001 29.6826 29.7143 29.6919 29.5548
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6072 4.6219 4.5368 4.5626 4.5404 4.5935
84 BUYING TRANSFER 4.6290 4.6419 4.5580 4.5856 4.5615 4.6151
85 SELLING 4.7081 4.7228 4.6341 4.6639 4.6385 4.6943
86 MID RATE 4.6686 4.6824 4.5961 4.6248 4.6000 4.6547
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3935 5.3905 5.2942 5.3476 5.3398 5.3201
89 BUYING TRANSFER 5.4132 5.4095 5.3135 5.3678 5.3591 5.3401
90 SELLING 5.4995 5.4979 5.3977 5.4547 5.4433 5.4259
91 MID RATE 5.4564 5.4537 5.3556 5.4113 5.4012 5.3830
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0721 5.0866 4.9933 5.0350 4.9593 5.0295
94 BUYING TRANSFER 5.0908 5.1048 5.0118 5.0545 4.9774 5.0483
95 SELLING 5.1792 5.1949 5.0994 5.1442 5.0640 5.1355
96 MID RATE 5.1350 5.1499 5.0556 5.0994 5.0207 5.0919
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9771 4.9655 4.9994 5.0136 5.0219 4.9862
99 BUYING TRANSFER 5.0121 4.9999 5.0332 5.0488 5.0577 5.0213
100 SELLING 5.1440 5.1422 5.1665 5.1902 5.1934 5.1540
101 MID RATE 5.0781 5.0711 5.0999 5.1195 5.1256 5.0877
102 MEXICO : PESO (MXN)
103 BUYING 2.4188 2.3981 2.4127 2.4249 2.3922 2.3998
104 SELLING 2.4399 2.4199 2.4337 2.4461 2.4128 2.4208
105 MID RATE 2.4294 2.4090 2.4232 2.4355 2.4025 2.4103
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1007 3.0985 3.1042 3.0728 3.0649 3.0875
108 SELLING 3.1278 3.1267 3.1312 3.0997 3.0913 3.1146
109 MID RATE 3.1143 3.1126 3.1177 3.0863 3.0781 3.1011
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0316 0.0318 0.0319 0.0320 0.0317
112 SELLING 0.0317 0.0319 0.0321 0.0322 0.0323 0.0320
113 MID RATE 0.0316 0.0318 0.0320 0.0321 0.0322 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0272 0.0272 0.0272 0.0274 0.0272
116 SELLING 0.0278 0.0275 0.0275 0.0274 0.0276 0.0274
117 MID RATE 0.0277 0.0274 0.0274 0.0273 0.0275 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0388 1.0330 1.0344 1.0385 1.0375 1.0321
120 SELLING 1.0478 1.0424 1.0434 1.0476 1.0465 1.0411
121 MID RATE 1.0433 1.0377 1.0389 1.0431 1.0420 1.0366
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4604 108.2025 108.4108 109.0447 109.3710 108.3661
124 SELLING 109.4072 109.1871 109.3530 110.0003 110.3140 109.3157
125 MID RATE 108.9338 108.6948 108.8819 109.5225 109.8425 108.8409
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2592 8.2487 8.2966 8.3306 8.3407 8.2638
128 SELLING 8.3313 8.3238 8.3687 8.4036 8.4126 8.3363
129 MID RATE 8.2953 8.2863 8.3327 8.3671 8.3767 8.3001
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4335 8.4223 8.4710 8.5057 8.5162 8.4380
132 SELLING 8.5071 8.4989 8.5446 8.5802 8.5897 8.5119
133 MID RATE 8.4703 8.4606 8.5078 8.5430 8.5530 8.4750
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3974 0.3968 0.3989 0.4006 0.4010 0.3985
136 SELLING 0.4009 0.4004 0.4024 0.4041 0.4045 0.4020
137 MID RATE 0.3992 0.3986 0.4007 0.4024 0.4028 0.4003
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5629 1.5482 1.5372 1.5488 1.5450 1.5474
140 SELLING 1.5765 1.5623 1.5506 1.5624 1.5583 1.5610
141 MID RATE 1.5697 1.5553 1.5439 1.5556 1.5517 1.5542
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0078 0.0079 0.0078
144 SELLING 0.0077 0.0077 0.0078 0.0079 0.0079 0.0079
145 MID RATE 0.0077 0.0077 0.0078 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3550 0.3560 0.3582 0.3597 0.3618 0.3589
148 SELLING 0.3581 0.3592 0.3614 0.3629 0.3649 0.3621
149 MID RATE 0.3566 0.3576 0.3598 0.3613 0.3634 0.3605
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 0.0041 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9522 0.9387 0.9430 0.9409 0.9386 0.9330
156 SELLING 0.9605 0.9472 0.9512 0.9491 0.9467 0.9412
157 MID RATE 0.9564 0.9430 0.9471 0.9450 0.9427 0.9371
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 4.4265 4.4135 4.4324 4.4507 4.4505 4.4096
164 SELLING 4.4652 4.4537 4.4709 4.4897 4.4889 4.4483
165 MID RATE 4.4459 4.4336 4.4517 4.4702 4.4697 4.4290
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3913 9.2432 9.1988 9.3177 9.3240 9.3645
168 SELLING 9.4733 9.3273 9.2787 9.3994 9.4044 9.4465
169 MID RATE 9.4323 9.2853 9.2388 9.3586 9.3642 9.4055
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2367 0.2365 0.2378 0.2382 0.2394 0.2373
172 SELLING 0.2388 0.2387 0.2398 0.2403 0.2415 0.2394
173 MID RATE 0.2378 0.2376 0.2388 0.2393 0.2405 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0267 0.0269 0.0269 0.0267
176 SELLING 0.0269 0.0268 0.0269 0.0271 0.0271 0.0269
177 MID RATE 0.0268 0.0267 0.0268 0.0270 0.0270 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1653 82.0560 82.5302 82.8682 82.9711 82.2088
180 SELLING 82.8825 82.8027 83.2475 83.5944 83.6865 82.9292
181 MID RATE 82.5239 82.4294 82.8889 83.2313 83.3288 82.5690
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4579 80.3509 80.8153 81.1462 81.2470 80.5005
184 SELLING 81.1603 81.0821 81.5177 81.8574 81.9475 81.2060
185 MID RATE 80.8091 80.7165 81.1665 81.5018 81.5973 80.8533
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7025 43.6443 43.9400 44.1137 44.1622 43.7626
188 SELLING 44.0839 44.0415 44.3218 44.5003 44.5430 44.1461
189 MID RATE 43.8932 43.8429 44.1309 44.3070 44.3526 43.9544
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5072 8.4959 8.5450 8.5799 8.5901 8.5112
192 SELLING 8.5814 8.5732 8.6192 8.6551 8.6642 8.5858
193 MID RATE 8.5443 8.5346 8.5821 8.6175 8.6272 8.5485
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0180 2.0179 2.0270 2.0446 2.0431 2.0191
196 SELLING 2.0356 2.0363 2.0446 2.0625 2.0607 2.0368
197 MID RATE 2.0268 2.0271 2.0358 2.0536 2.0519 2.0280
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3244 0.3241 0.3233 0.3221 0.3246 0.3221
200 SELLING 0.3272 0.3270 0.3261 0.3250 0.3274 0.3249
201 MID RATE 0.3258 0.3256 0.3247 0.3236 0.3260 0.3235
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7906 13.8404 14.0790 14.2429 14.4358 14.1978
204 SELLING 13.9110 13.9663 14.2014 14.3677 14.5602 14.3222
205 MID RATE 13.8508 13.9034 14.1402 14.3053 14.4980 14.2600
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6155 8.5162 8.5069 8.5370 8.5640 8.5068
208 SELLING 8.6907 8.5937 8.5808 8.6119 8.6379 8.5813
209 MID RATE 8.6531 8.5550 8.5439 8.5745 8.6010 8.5441
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1388 0.1365 0.1359 0.1363 0.1356 0.1364
212 SELLING 0.1401 0.1377 0.1371 0.1375 0.1368 0.1376
213 MID RATE 0.1395 0.1371 0.1365 0.1369 0.1362 0.1370
Source: Bank of Thailand