Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jul 2013 18:00
17 JUL 2013 16 JUL 2013 15 JUL 2013 12 JUL 2013 11 JUL 2013 10 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0640 31.0760 31.1560 31.1090 31.0680 31.2570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8229 30.8558 30.9298 30.8773 30.8354 31.0161
4 BUYING TRANSFER 30.9217 30.9549 31.0287 30.9763 30.9351 31.1139
5 SELLING 31.1981 31.2268 31.3079 31.2467 31.2166 31.3843
6 MID RATE 31.0599 31.0909 31.1683 31.1115 31.0759 31.2491
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.4494 46.4829 46.6028 46.7007 46.4541 45.9843
9 BUYING TRANSFER 46.6071 46.6435 46.7531 46.8608 46.6097 46.1381
10 SELLING 47.2564 47.2928 47.4236 47.5042 47.2766 46.7756
11 MID RATE 46.9318 46.9682 47.0884 47.1825 46.9432 46.4569
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3874 40.2181 40.2868 40.2762 40.2459 39.5349
14 BUYING TRANSFER 40.5062 40.3359 40.4080 40.3940 40.3692 39.6487
15 SELLING 41.0934 40.9205 40.9996 40.9713 40.9683 40.2196
16 MID RATE 40.7998 40.6282 40.7038 40.6827 40.6688 39.9342
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8645 30.7538 30.9952 31.0017 30.9688 30.5799
19 BUYING TRANSFER 30.9641 30.8537 31.0929 31.1013 31.0708 30.6785
20 SELLING 31.5481 31.4417 31.6851 31.6879 31.6791 31.2547
21 MID RATE 31.2561 31.1477 31.3890 31.3946 31.3750 30.9666
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9597 3.9639 3.9739 3.9678 3.9635 3.9850
24 BUYING TRANSFER 3.9759 3.9802 3.9890 3.9839 3.9793 4.0014
25 SELLING 4.0321 4.0358 4.0471 4.0387 4.0357 4.0556
26 MID RATE 4.0040 4.0080 4.0181 4.0113 4.0075 4.0285
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5571 9.6019 9.5951 9.6225 9.6197 9.6221
29 BUYING TRANSFER 9.6077 9.6500 9.6349 9.6746 9.6657 9.6607
30 SELLING 9.8905 9.9372 9.9403 9.9613 9.9928 9.9688
31 MID RATE 9.7491 9.7936 9.7876 9.8180 9.8293 9.8148
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3153 24.3410 24.3357 24.3542 24.2777 24.1617
34 BUYING TRANSFER 24.3964 24.4222 24.4152 24.4347 24.3589 24.2409
35 SELLING 24.8646 24.8876 24.8880 24.8904 24.8296 24.6951
36 MID RATE 24.6305 24.6549 24.6516 24.6626 24.5943 24.4680
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9375 23.9675 23.9700 23.9675 23.7625 23.7625
39 BUYING TRANSFER 24.3417 24.3642 24.3455 24.3650 24.2323 24.1411
40 SELLING 24.9156 24.9405 24.9545 24.9515 24.8821 24.7627
41 MID RATE 24.6287 24.6524 24.6500 24.6583 24.5572 24.4519
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6930 0.6931 0.6922 0.6928 0.6948 0.6952
44 BUYING TRANSFER 0.7055 0.7057 0.7043 0.7054 0.7040 0.7070
45 SELLING 0.7286 0.7276 0.7306 0.7282 0.7313 0.7307
46 MID RATE 0.7171 0.7167 0.7175 0.7168 0.7177 0.7189
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7842 2.8219 2.8113 3.1240 2.7958 2.7946
49 BUYING TRANSFER 2.8501 2.8789 2.8778 3.1413 2.8643 2.8730
50 SELLING 3.2716 3.2556 3.3121 3.2743 3.2945 3.2895
51 MID RATE 3.0609 3.0673 3.0950 3.2078 3.0794 3.0813
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4645 0.4629 0.4644 0.4589 0.4548 0.4581
54 BUYING TRANSFER 0.4907 0.4887 0.4889 0.4866 0.4854 0.4869
55 SELLING 0.5629 0.5604 0.5592 0.5555 0.5590 0.5577
56 MID RATE 0.5268 0.5246 0.5241 0.5211 0.5222 0.5223
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6143 32.4231 32.5400 32.4574 32.4043 31.7665
59 BUYING TRANSFER 32.7117 32.5207 32.6361 32.5549 32.4957 31.8563
60 SELLING 33.2702 33.0734 33.1959 33.1003 33.0642 32.3856
61 MID RATE 32.9910 32.7971 32.9160 32.8276 32.7800 32.1210
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2912 28.1093 27.9576 28.1432 28.4093 28.3179
64 BUYING TRANSFER 28.3821 28.2008 28.0436 28.2343 28.4998 28.4025
65 SELLING 28.9156 28.7324 28.5814 28.7583 29.0362 28.9412
66 MID RATE 28.6489 28.4666 28.3125 28.4963 28.7680 28.6719
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1379 23.9993 23.9948 24.1012 24.3266 24.2184
69 BUYING TRANSFER 24.2256 24.0831 24.0699 24.1855 24.4086 24.2966
70 SELLING 24.6751 24.5373 24.5418 24.6309 24.8742 24.7560
71 MID RATE 24.4504 24.3102 24.3059 24.4082 24.6414 24.5263
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2947 0.2951 0.2962 0.2958 0.2956 0.2970
74 BUYING TRANSFER 0.2997 0.3001 0.3012 0.3008 0.3006 0.3020
75 SELLING 0.3197 0.3201 0.3212 0.3208 0.3206 0.3220
76 MID RATE 0.3097 0.3101 0.3112 0.3108 0.3106 0.3120
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5359 29.4408 29.6363 29.6453 29.5593 29.3538
79 BUYING TRANSFER 29.6352 29.5414 29.7285 29.7441 29.6487 29.4499
80 SELLING 30.1175 30.0179 30.2207 30.2193 30.1515 29.9153
81 MID RATE 29.8764 29.7797 29.9746 29.9817 29.9001 29.6826
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6429 4.5985 4.6113 4.6072 4.6219 4.5368
84 BUYING TRANSFER 4.6638 4.6203 4.6294 4.6290 4.6419 4.5580
85 SELLING 4.7435 4.6994 4.7086 4.7081 4.7228 4.6341
86 MID RATE 4.7037 4.6599 4.6690 4.6686 4.6824 4.5961
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4099 5.3855 5.3957 5.3935 5.3905 5.2942
89 BUYING TRANSFER 5.4294 5.4058 5.4142 5.4132 5.4095 5.3135
90 SELLING 5.5147 5.4923 5.5023 5.4995 5.4979 5.3977
91 MID RATE 5.4721 5.4491 5.4583 5.4564 5.4537 5.3556
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1103 5.0589 5.0770 5.0721 5.0866 4.9933
94 BUYING TRANSFER 5.1292 5.0781 5.0956 5.0908 5.1048 5.0118
95 SELLING 5.2173 5.1678 5.1833 5.1792 5.1949 5.0994
96 MID RATE 5.1733 5.1230 5.1395 5.1350 5.1499 5.0556
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9610 4.9689 4.9813 4.9771 4.9655 4.9994
99 BUYING TRANSFER 4.9955 5.0047 5.0143 5.0121 4.9999 5.0332
100 SELLING 5.1389 5.1395 5.1482 5.1440 5.1422 5.1665
101 MID RATE 5.0672 5.0721 5.0813 5.0781 5.0711 5.0999
102 MEXICO : PESO (MXN)
103 BUYING 2.4500 2.4437 2.4207 2.4188 2.3981 2.4127
104 SELLING 2.4719 2.4652 2.4425 2.4399 2.4199 2.4337
105 MID RATE 2.4610 2.4545 2.4316 2.4294 2.4090 2.4232
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1362 3.1359 3.1080 3.1007 3.0985 3.1042
108 SELLING 3.1643 3.1634 3.1360 3.1278 3.1267 3.1312
109 MID RATE 3.1503 3.1497 3.1220 3.1143 3.1126 3.1177
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0315 0.0316 0.0314 0.0316 0.0318
112 SELLING 0.0317 0.0318 0.0318 0.0317 0.0319 0.0321
113 MID RATE 0.0316 0.0317 0.0317 0.0316 0.0318 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0276 0.0276 0.0275 0.0272 0.0272
116 SELLING 0.0280 0.0278 0.0278 0.0278 0.0275 0.0275
117 MID RATE 0.0279 0.0277 0.0277 0.0277 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0385 1.0375 1.0377 1.0388 1.0330 1.0344
120 SELLING 1.0478 1.0466 1.0471 1.0478 1.0424 1.0434
121 MID RATE 1.0432 1.0421 1.0424 1.0433 1.0377 1.0389
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4211 108.3476 108.6059 108.4604 108.2025 108.4108
124 SELLING 109.3903 109.2993 109.5831 109.4072 109.1871 109.3530
125 MID RATE 108.9057 108.8235 109.0945 108.9338 108.6948 108.8819
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2447 8.2535 8.2739 8.2592 8.2487 8.2966
128 SELLING 8.3184 8.3260 8.3483 8.3313 8.3238 8.3687
129 MID RATE 8.2816 8.2898 8.3111 8.2953 8.2863 8.3327
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4184 8.4275 8.4476 8.4335 8.4223 8.4710
132 SELLING 8.4937 8.5015 8.5236 8.5071 8.4989 8.5446
133 MID RATE 8.4561 8.4645 8.4856 8.4703 8.4606 8.5078
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3967 0.3970 0.3981 0.3974 0.3968 0.3989
136 SELLING 0.4002 0.4005 0.4016 0.4009 0.4004 0.4024
137 MID RATE 0.3985 0.3988 0.3999 0.3992 0.3986 0.4007
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5706 1.5561 1.5604 1.5629 1.5482 1.5372
140 SELLING 1.5846 1.5697 1.5745 1.5765 1.5623 1.5506
141 MID RATE 1.5776 1.5629 1.5675 1.5697 1.5553 1.5439
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3564 0.3556 0.3560 0.3550 0.3560 0.3582
148 SELLING 0.3596 0.3587 0.3592 0.3581 0.3592 0.3614
149 MID RATE 0.3580 0.3572 0.3576 0.3566 0.3576 0.3598
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9538 0.9498 0.9506 0.9522 0.9387 0.9430
156 SELLING 0.9623 0.9581 0.9592 0.9605 0.9472 0.9512
157 MID RATE 0.9581 0.9540 0.9549 0.9564 0.9430 0.9471
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 4.4156 4.4204 4.4340 4.4265 4.4135 4.4324
164 SELLING 4.4551 4.4592 4.4739 4.4652 4.4537 4.4709
165 MID RATE 4.4354 4.4398 4.4540 4.4459 4.4336 4.4517
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5724 9.4366 9.4355 9.3913 9.2432 9.1988
168 SELLING 9.6580 9.5195 9.5204 9.4733 9.3273 9.2787
169 MID RATE 9.6152 9.4781 9.4780 9.4323 9.2853 9.2388
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2353 0.2363 0.2371 0.2367 0.2365 0.2378
172 SELLING 0.2374 0.2383 0.2393 0.2388 0.2387 0.2398
173 MID RATE 0.2364 0.2373 0.2382 0.2378 0.2376 0.2388
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0267 0.0266 0.0266 0.0267
176 SELLING 0.0268 0.0268 0.0269 0.0269 0.0268 0.0269
177 MID RATE 0.0267 0.0267 0.0268 0.0268 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0204 82.1085 82.3042 82.1653 82.0560 82.5302
180 SELLING 82.7536 82.8297 83.0448 82.8825 82.8027 83.2475
181 MID RATE 82.3870 82.4691 82.6745 82.5239 82.4294 82.8889
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3161 80.4023 80.5940 80.4579 80.3509 80.8153
184 SELLING 81.0340 81.1086 81.3192 81.1603 81.0821 81.5177
185 MID RATE 80.6751 80.7555 80.9566 80.8091 80.7165 81.1665
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6131 43.7216 43.8258 43.7025 43.6443 43.9400
188 SELLING 44.0030 44.1056 44.2202 44.0839 44.0415 44.3218
189 MID RATE 43.8081 43.9136 44.0230 43.8932 43.8429 44.1309
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4912 8.5001 8.5204 8.5072 8.4959 8.5450
192 SELLING 8.5671 8.5748 8.5971 8.5814 8.5732 8.6192
193 MID RATE 8.5292 8.5375 8.5588 8.5443 8.5346 8.5821
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0105 2.0114 2.0234 2.0180 2.0179 2.0270
196 SELLING 2.0285 2.0290 2.0416 2.0356 2.0363 2.0446
197 MID RATE 2.0195 2.0202 2.0325 2.0268 2.0271 2.0358
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3258 0.3230 0.3256 0.3244 0.3241 0.3233
200 SELLING 0.3287 0.3259 0.3285 0.3272 0.3270 0.3261
201 MID RATE 0.3273 0.3245 0.3271 0.3258 0.3256 0.3247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7571 13.7718 14.0033 13.7906 13.8404 14.0790
204 SELLING 13.8800 13.8928 14.1293 13.9110 13.9663 14.2014
205 MID RATE 13.8186 13.8323 14.0663 13.8508 13.9034 14.1402
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6854 8.6425 8.6236 8.6155 8.5162 8.5069
208 SELLING 8.7630 8.7184 8.7012 8.6907 8.5937 8.5808
209 MID RATE 8.7242 8.6805 8.6624 8.6531 8.5550 8.5439
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1391 0.1386 0.1389 0.1388 0.1365 0.1359
212 SELLING 0.1403 0.1398 0.1401 0.1401 0.1377 0.1371
213 MID RATE 0.1397 0.1392 0.1395 0.1395 0.1371 0.1365
Source: Bank of Thailand