(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jul 2013 18:00
15 JUL 2013 12 JUL 2013 11 JUL 2013 10 JUL 2013 09 JUL 2013 08 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1560 31.1090 31.0680 31.2570 31.3550 31.4230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9298 30.8773 30.8354 31.0161 31.1423 31.1809
4 BUYING TRANSFER 31.0287 30.9763 30.9351 31.1139 31.2413 31.2801
5 SELLING 31.3079 31.2467 31.2166 31.3843 31.5151 31.5498
6 MID RATE 31.1683 31.1115 31.0759 31.2491 31.3782 31.4150
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6028 46.7007 46.4541 45.9843 46.4028 46.2545
9 BUYING TRANSFER 46.7531 46.8608 46.6097 46.1381 46.5618 46.4131
10 SELLING 47.4236 47.5042 47.2766 46.7756 47.2164 47.0476
11 MID RATE 47.0884 47.1825 46.9432 46.4569 46.8891 46.7304
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2868 40.2762 40.2459 39.5349 39.9588 39.8687
14 BUYING TRANSFER 40.4080 40.3940 40.3692 39.6487 40.0734 39.9860
15 SELLING 40.9996 40.9713 40.9683 40.2196 40.6550 40.5547
16 MID RATE 40.7038 40.6827 40.6688 39.9342 40.3642 40.2704
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9952 31.0017 30.9688 30.5799 30.6524 30.6444
19 BUYING TRANSFER 31.0929 31.1013 31.0708 30.6785 30.7501 30.7434
20 SELLING 31.6851 31.6879 31.6791 31.2547 31.3344 31.3168
21 MID RATE 31.3890 31.3946 31.3750 30.9666 31.0423 31.0301
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9739 3.9678 3.9635 3.9850 4.0000 4.0081
24 BUYING TRANSFER 3.9890 3.9839 3.9793 4.0014 4.0169 4.0244
25 SELLING 4.0471 4.0387 4.0357 4.0556 4.0751 4.0787
26 MID RATE 4.0181 4.0113 4.0075 4.0285 4.0460 4.0516
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5951 9.6225 9.6197 9.6221 9.6291 9.5936
29 BUYING TRANSFER 9.6349 9.6746 9.6657 9.6607 9.6671 9.6347
30 SELLING 9.9403 9.9613 9.9928 9.9688 9.9750 9.9405
31 MID RATE 9.7876 9.8180 9.8293 9.8148 9.8211 9.7876
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3357 24.3542 24.2777 24.1617 24.2323 24.1607
34 BUYING TRANSFER 24.4152 24.4347 24.3589 24.2409 24.3104 24.2400
35 SELLING 24.8880 24.8904 24.8296 24.6951 24.7703 24.6891
36 MID RATE 24.6516 24.6626 24.5943 24.4680 24.5404 24.4646
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9700 23.9675 23.7625 23.7625 23.8475 23.7350
39 BUYING TRANSFER 24.3455 24.3650 24.2323 24.1411 24.2286 24.1430
40 SELLING 24.9545 24.9515 24.8821 24.7627 24.8431 24.7578
41 MID RATE 24.6500 24.6583 24.5572 24.4519 24.5359 24.4504
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6922 0.6928 0.6948 0.6952 0.6944 0.6942
44 BUYING TRANSFER 0.7043 0.7054 0.7040 0.7070 0.7064 0.7063
45 SELLING 0.7306 0.7282 0.7313 0.7307 0.7319 0.7312
46 MID RATE 0.7175 0.7168 0.7177 0.7189 0.7192 0.7188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8113 3.1240 2.7958 2.7946 2.8409 2.8428
49 BUYING TRANSFER 2.8778 3.1413 2.8643 2.8730 2.9069 2.9089
50 SELLING 3.3121 3.2743 3.2945 3.2895 3.3280 3.3213
51 MID RATE 3.0950 3.2078 3.0794 3.0813 3.1175 3.1151
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4644 0.4589 0.4548 0.4581 0.4558 0.4603
54 BUYING TRANSFER 0.4889 0.4866 0.4854 0.4869 0.4831 0.4838
55 SELLING 0.5592 0.5555 0.5590 0.5577 0.5563 0.5573
56 MID RATE 0.5241 0.5211 0.5222 0.5223 0.5197 0.5206
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5400 32.4574 32.4043 31.7665 32.1456 32.1718
59 BUYING TRANSFER 32.6361 32.5549 32.4957 31.8563 32.2408 32.2662
60 SELLING 33.1959 33.1003 33.0642 32.3856 32.7817 32.8032
61 MID RATE 32.9160 32.8276 32.7800 32.1210 32.5113 32.5347
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9576 28.1432 28.4093 28.3179 28.2905 28.0877
64 BUYING TRANSFER 28.0436 28.2343 28.4998 28.4025 28.3813 28.1755
65 SELLING 28.5814 28.7583 29.0362 28.9412 28.9151 28.7023
66 MID RATE 28.3125 28.4963 28.7680 28.6719 28.6482 28.4389
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9948 24.1012 24.3266 24.2184 24.1779 23.9493
69 BUYING TRANSFER 24.0699 24.1855 24.4086 24.2966 24.2627 24.0277
70 SELLING 24.5418 24.6309 24.8742 24.7560 24.7255 24.4751
71 MID RATE 24.3059 24.4082 24.6414 24.5263 24.4941 24.2514
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2962 0.2958 0.2956 0.2970 0.2992 0.2986
74 BUYING TRANSFER 0.3012 0.3008 0.3006 0.3020 0.3042 0.3036
75 SELLING 0.3212 0.3208 0.3206 0.3220 0.3242 0.3236
76 MID RATE 0.3112 0.3108 0.3106 0.3120 0.3142 0.3136
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6363 29.6453 29.5593 29.3538 29.3763 29.3631
79 BUYING TRANSFER 29.7285 29.7441 29.6487 29.4499 29.4723 29.4574
80 SELLING 30.2207 30.2193 30.1515 29.9153 29.9562 29.9263
81 MID RATE 29.9746 29.9817 29.9001 29.6826 29.7143 29.6919
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6113 4.6072 4.6219 4.5368 4.5626 4.5404
84 BUYING TRANSFER 4.6294 4.6290 4.6419 4.5580 4.5856 4.5615
85 SELLING 4.7086 4.7081 4.7228 4.6341 4.6639 4.6385
86 MID RATE 4.6690 4.6686 4.6824 4.5961 4.6248 4.6000
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3957 5.3935 5.3905 5.2942 5.3476 5.3398
89 BUYING TRANSFER 5.4142 5.4132 5.4095 5.3135 5.3678 5.3591
90 SELLING 5.5023 5.4995 5.4979 5.3977 5.4547 5.4433
91 MID RATE 5.4583 5.4564 5.4537 5.3556 5.4113 5.4012
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0770 5.0721 5.0866 4.9933 5.0350 4.9593
94 BUYING TRANSFER 5.0956 5.0908 5.1048 5.0118 5.0545 4.9774
95 SELLING 5.1833 5.1792 5.1949 5.0994 5.1442 5.0640
96 MID RATE 5.1395 5.1350 5.1499 5.0556 5.0994 5.0207
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9813 4.9771 4.9655 4.9994 5.0136 5.0219
99 BUYING TRANSFER 5.0143 5.0121 4.9999 5.0332 5.0488 5.0577
100 SELLING 5.1482 5.1440 5.1422 5.1665 5.1902 5.1934
101 MID RATE 5.0813 5.0781 5.0711 5.0999 5.1195 5.1256
102 MEXICO : PESO (MXN)
103 BUYING 2.4207 2.4188 2.3981 2.4127 2.4249 2.3922
104 SELLING 2.4425 2.4399 2.4199 2.4337 2.4461 2.4128
105 MID RATE 2.4316 2.4294 2.4090 2.4232 2.4355 2.4025
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1080 3.1007 3.0985 3.1042 3.0728 3.0649
108 SELLING 3.1360 3.1278 3.1267 3.1312 3.0997 3.0913
109 MID RATE 3.1220 3.1143 3.1126 3.1177 3.0863 3.0781
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0314 0.0316 0.0318 0.0319 0.0320
112 SELLING 0.0318 0.0317 0.0319 0.0321 0.0322 0.0323
113 MID RATE 0.0317 0.0316 0.0318 0.0320 0.0321 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0275 0.0272 0.0272 0.0272 0.0274
116 SELLING 0.0278 0.0278 0.0275 0.0275 0.0274 0.0276
117 MID RATE 0.0277 0.0277 0.0274 0.0274 0.0273 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0377 1.0388 1.0330 1.0344 1.0385 1.0375
120 SELLING 1.0471 1.0478 1.0424 1.0434 1.0476 1.0465
121 MID RATE 1.0424 1.0433 1.0377 1.0389 1.0431 1.0420
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6059 108.4604 108.2025 108.4108 109.0447 109.3710
124 SELLING 109.5831 109.4072 109.1871 109.3530 110.0003 110.3140
125 MID RATE 109.0945 108.9338 108.6948 108.8819 109.5225 109.8425
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2739 8.2592 8.2487 8.2966 8.3306 8.3407
128 SELLING 8.3483 8.3313 8.3238 8.3687 8.4036 8.4126
129 MID RATE 8.3111 8.2953 8.2863 8.3327 8.3671 8.3767
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4476 8.4335 8.4223 8.4710 8.5057 8.5162
132 SELLING 8.5236 8.5071 8.4989 8.5446 8.5802 8.5897
133 MID RATE 8.4856 8.4703 8.4606 8.5078 8.5430 8.5530
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3981 0.3974 0.3968 0.3989 0.4006 0.4010
136 SELLING 0.4016 0.4009 0.4004 0.4024 0.4041 0.4045
137 MID RATE 0.3999 0.3992 0.3986 0.4007 0.4024 0.4028
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5604 1.5629 1.5482 1.5372 1.5488 1.5450
140 SELLING 1.5745 1.5765 1.5623 1.5506 1.5624 1.5583
141 MID RATE 1.5675 1.5697 1.5553 1.5439 1.5556 1.5517
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0079
144 SELLING 0.0078 0.0077 0.0077 0.0078 0.0079 0.0079
145 MID RATE 0.0078 0.0077 0.0077 0.0078 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3560 0.3550 0.3560 0.3582 0.3597 0.3618
148 SELLING 0.3592 0.3581 0.3592 0.3614 0.3629 0.3649
149 MID RATE 0.3576 0.3566 0.3576 0.3598 0.3613 0.3634
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 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9506 0.9522 0.9387 0.9430 0.9409 0.9386
156 SELLING 0.9592 0.9605 0.9472 0.9512 0.9491 0.9467
157 MID RATE 0.9549 0.9564 0.9430 0.9471 0.9450 0.9427
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 4.4340 4.4265 4.4135 4.4324 4.4507 4.4505
164 SELLING 4.4739 4.4652 4.4537 4.4709 4.4897 4.4889
165 MID RATE 4.4540 4.4459 4.4336 4.4517 4.4702 4.4697
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4355 9.3913 9.2432 9.1988 9.3177 9.3240
168 SELLING 9.5204 9.4733 9.3273 9.2787 9.3994 9.4044
169 MID RATE 9.4780 9.4323 9.2853 9.2388 9.3586 9.3642
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2367 0.2365 0.2378 0.2382 0.2394
172 SELLING 0.2393 0.2388 0.2387 0.2398 0.2403 0.2415
173 MID RATE 0.2382 0.2378 0.2376 0.2388 0.2393 0.2405
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0267 0.0269 0.0269
176 SELLING 0.0269 0.0269 0.0268 0.0269 0.0271 0.0271
177 MID RATE 0.0268 0.0268 0.0267 0.0268 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3042 82.1653 82.0560 82.5302 82.8682 82.9711
180 SELLING 83.0448 82.8825 82.8027 83.2475 83.5944 83.6865
181 MID RATE 82.6745 82.5239 82.4294 82.8889 83.2313 83.3288
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5940 80.4579 80.3509 80.8153 81.1462 81.2470
184 SELLING 81.3192 81.1603 81.0821 81.5177 81.8574 81.9475
185 MID RATE 80.9566 80.8091 80.7165 81.1665 81.5018 81.5973
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8258 43.7025 43.6443 43.9400 44.1137 44.1622
188 SELLING 44.2202 44.0839 44.0415 44.3218 44.5003 44.5430
189 MID RATE 44.0230 43.8932 43.8429 44.1309 44.3070 44.3526
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5204 8.5072 8.4959 8.5450 8.5799 8.5901
192 SELLING 8.5971 8.5814 8.5732 8.6192 8.6551 8.6642
193 MID RATE 8.5588 8.5443 8.5346 8.5821 8.6175 8.6272
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0234 2.0180 2.0179 2.0270 2.0446 2.0431
196 SELLING 2.0416 2.0356 2.0363 2.0446 2.0625 2.0607
197 MID RATE 2.0325 2.0268 2.0271 2.0358 2.0536 2.0519
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3256 0.3244 0.3241 0.3233 0.3221 0.3246
200 SELLING 0.3285 0.3272 0.3270 0.3261 0.3250 0.3274
201 MID RATE 0.3271 0.3258 0.3256 0.3247 0.3236 0.3260
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0033 13.7906 13.8404 14.0790 14.2429 14.4358
204 SELLING 14.1293 13.9110 13.9663 14.2014 14.3677 14.5602
205 MID RATE 14.0663 13.8508 13.9034 14.1402 14.3053 14.4980
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6236 8.6155 8.5162 8.5069 8.5370 8.5640
208 SELLING 8.7012 8.6907 8.5937 8.5808 8.6119 8.6379
209 MID RATE 8.6624 8.6531 8.5550 8.5439 8.5745 8.6010
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1389 0.1388 0.1365 0.1359 0.1363 0.1356
212 SELLING 0.1401 0.1401 0.1377 0.1371 0.1375 0.1368
213 MID RATE 0.1395 0.1395 0.1371 0.1365 0.1369 0.1362
Source: Bank of Thailand