Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jul 2013 18:19
16 JUL 2013 15 JUL 2013 12 JUL 2013 11 JUL 2013 10 JUL 2013 09 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0760 31.1560 31.1090 31.0680 31.2570 31.3550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8558 30.9298 30.8773 30.8354 31.0161 31.1423
4 BUYING TRANSFER 30.9549 31.0287 30.9763 30.9351 31.1139 31.2413
5 SELLING 31.2268 31.3079 31.2467 31.2166 31.3843 31.5151
6 MID RATE 31.0909 31.1683 31.1115 31.0759 31.2491 31.3782
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.4829 46.6028 46.7007 46.4541 45.9843 46.4028
9 BUYING TRANSFER 46.6435 46.7531 46.8608 46.6097 46.1381 46.5618
10 SELLING 47.2928 47.4236 47.5042 47.2766 46.7756 47.2164
11 MID RATE 46.9682 47.0884 47.1825 46.9432 46.4569 46.8891
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2181 40.2868 40.2762 40.2459 39.5349 39.9588
14 BUYING TRANSFER 40.3359 40.4080 40.3940 40.3692 39.6487 40.0734
15 SELLING 40.9205 40.9996 40.9713 40.9683 40.2196 40.6550
16 MID RATE 40.6282 40.7038 40.6827 40.6688 39.9342 40.3642
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7538 30.9952 31.0017 30.9688 30.5799 30.6524
19 BUYING TRANSFER 30.8537 31.0929 31.1013 31.0708 30.6785 30.7501
20 SELLING 31.4417 31.6851 31.6879 31.6791 31.2547 31.3344
21 MID RATE 31.1477 31.3890 31.3946 31.3750 30.9666 31.0423
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9639 3.9739 3.9678 3.9635 3.9850 4.0000
24 BUYING TRANSFER 3.9802 3.9890 3.9839 3.9793 4.0014 4.0169
25 SELLING 4.0358 4.0471 4.0387 4.0357 4.0556 4.0751
26 MID RATE 4.0080 4.0181 4.0113 4.0075 4.0285 4.0460
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6019 9.5951 9.6225 9.6197 9.6221 9.6291
29 BUYING TRANSFER 9.6500 9.6349 9.6746 9.6657 9.6607 9.6671
30 SELLING 9.9372 9.9403 9.9613 9.9928 9.9688 9.9750
31 MID RATE 9.7936 9.7876 9.8180 9.8293 9.8148 9.8211
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3410 24.3357 24.3542 24.2777 24.1617 24.2323
34 BUYING TRANSFER 24.4222 24.4152 24.4347 24.3589 24.2409 24.3104
35 SELLING 24.8876 24.8880 24.8904 24.8296 24.6951 24.7703
36 MID RATE 24.6549 24.6516 24.6626 24.5943 24.4680 24.5404
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9675 23.9700 23.9675 23.7625 23.7625 23.8475
39 BUYING TRANSFER 24.3642 24.3455 24.3650 24.2323 24.1411 24.2286
40 SELLING 24.9405 24.9545 24.9515 24.8821 24.7627 24.8431
41 MID RATE 24.6524 24.6500 24.6583 24.5572 24.4519 24.5359
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6931 0.6922 0.6928 0.6948 0.6952 0.6944
44 BUYING TRANSFER 0.7057 0.7043 0.7054 0.7040 0.7070 0.7064
45 SELLING 0.7276 0.7306 0.7282 0.7313 0.7307 0.7319
46 MID RATE 0.7167 0.7175 0.7168 0.7177 0.7189 0.7192
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8219 2.8113 3.1240 2.7958 2.7946 2.8409
49 BUYING TRANSFER 2.8789 2.8778 3.1413 2.8643 2.8730 2.9069
50 SELLING 3.2556 3.3121 3.2743 3.2945 3.2895 3.3280
51 MID RATE 3.0673 3.0950 3.2078 3.0794 3.0813 3.1175
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4629 0.4644 0.4589 0.4548 0.4581 0.4558
54 BUYING TRANSFER 0.4887 0.4889 0.4866 0.4854 0.4869 0.4831
55 SELLING 0.5604 0.5592 0.5555 0.5590 0.5577 0.5563
56 MID RATE 0.5246 0.5241 0.5211 0.5222 0.5223 0.5197
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4231 32.5400 32.4574 32.4043 31.7665 32.1456
59 BUYING TRANSFER 32.5207 32.6361 32.5549 32.4957 31.8563 32.2408
60 SELLING 33.0734 33.1959 33.1003 33.0642 32.3856 32.7817
61 MID RATE 32.7971 32.9160 32.8276 32.7800 32.1210 32.5113
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1093 27.9576 28.1432 28.4093 28.3179 28.2905
64 BUYING TRANSFER 28.2008 28.0436 28.2343 28.4998 28.4025 28.3813
65 SELLING 28.7324 28.5814 28.7583 29.0362 28.9412 28.9151
66 MID RATE 28.4666 28.3125 28.4963 28.7680 28.6719 28.6482
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9993 23.9948 24.1012 24.3266 24.2184 24.1779
69 BUYING TRANSFER 24.0831 24.0699 24.1855 24.4086 24.2966 24.2627
70 SELLING 24.5373 24.5418 24.6309 24.8742 24.7560 24.7255
71 MID RATE 24.3102 24.3059 24.4082 24.6414 24.5263 24.4941
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2951 0.2962 0.2958 0.2956 0.2970 0.2992
74 BUYING TRANSFER 0.3001 0.3012 0.3008 0.3006 0.3020 0.3042
75 SELLING 0.3201 0.3212 0.3208 0.3206 0.3220 0.3242
76 MID RATE 0.3101 0.3112 0.3108 0.3106 0.3120 0.3142
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4408 29.6363 29.6453 29.5593 29.3538 29.3763
79 BUYING TRANSFER 29.5414 29.7285 29.7441 29.6487 29.4499 29.4723
80 SELLING 30.0179 30.2207 30.2193 30.1515 29.9153 29.9562
81 MID RATE 29.7797 29.9746 29.9817 29.9001 29.6826 29.7143
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5985 4.6113 4.6072 4.6219 4.5368 4.5626
84 BUYING TRANSFER 4.6203 4.6294 4.6290 4.6419 4.5580 4.5856
85 SELLING 4.6994 4.7086 4.7081 4.7228 4.6341 4.6639
86 MID RATE 4.6599 4.6690 4.6686 4.6824 4.5961 4.6248
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3855 5.3957 5.3935 5.3905 5.2942 5.3476
89 BUYING TRANSFER 5.4058 5.4142 5.4132 5.4095 5.3135 5.3678
90 SELLING 5.4923 5.5023 5.4995 5.4979 5.3977 5.4547
91 MID RATE 5.4491 5.4583 5.4564 5.4537 5.3556 5.4113
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0589 5.0770 5.0721 5.0866 4.9933 5.0350
94 BUYING TRANSFER 5.0781 5.0956 5.0908 5.1048 5.0118 5.0545
95 SELLING 5.1678 5.1833 5.1792 5.1949 5.0994 5.1442
96 MID RATE 5.1230 5.1395 5.1350 5.1499 5.0556 5.0994
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9689 4.9813 4.9771 4.9655 4.9994 5.0136
99 BUYING TRANSFER 5.0047 5.0143 5.0121 4.9999 5.0332 5.0488
100 SELLING 5.1395 5.1482 5.1440 5.1422 5.1665 5.1902
101 MID RATE 5.0721 5.0813 5.0781 5.0711 5.0999 5.1195
102 MEXICO : PESO (MXN)
103 BUYING 2.4437 2.4207 2.4188 2.3981 2.4127 2.4249
104 SELLING 2.4652 2.4425 2.4399 2.4199 2.4337 2.4461
105 MID RATE 2.4545 2.4316 2.4294 2.4090 2.4232 2.4355
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1359 3.1080 3.1007 3.0985 3.1042 3.0728
108 SELLING 3.1634 3.1360 3.1278 3.1267 3.1312 3.0997
109 MID RATE 3.1497 3.1220 3.1143 3.1126 3.1177 3.0863
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0316 0.0314 0.0316 0.0318 0.0319
112 SELLING 0.0318 0.0318 0.0317 0.0319 0.0321 0.0322
113 MID RATE 0.0317 0.0317 0.0316 0.0318 0.0320 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0276 0.0275 0.0272 0.0272 0.0272
116 SELLING 0.0278 0.0278 0.0278 0.0275 0.0275 0.0274
117 MID RATE 0.0277 0.0277 0.0277 0.0274 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0375 1.0377 1.0388 1.0330 1.0344 1.0385
120 SELLING 1.0466 1.0471 1.0478 1.0424 1.0434 1.0476
121 MID RATE 1.0421 1.0424 1.0433 1.0377 1.0389 1.0431
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3476 108.6059 108.4604 108.2025 108.4108 109.0447
124 SELLING 109.2993 109.5831 109.4072 109.1871 109.3530 110.0003
125 MID RATE 108.8235 109.0945 108.9338 108.6948 108.8819 109.5225
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2535 8.2739 8.2592 8.2487 8.2966 8.3306
128 SELLING 8.3260 8.3483 8.3313 8.3238 8.3687 8.4036
129 MID RATE 8.2898 8.3111 8.2953 8.2863 8.3327 8.3671
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4275 8.4476 8.4335 8.4223 8.4710 8.5057
132 SELLING 8.5015 8.5236 8.5071 8.4989 8.5446 8.5802
133 MID RATE 8.4645 8.4856 8.4703 8.4606 8.5078 8.5430
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3970 0.3981 0.3974 0.3968 0.3989 0.4006
136 SELLING 0.4005 0.4016 0.4009 0.4004 0.4024 0.4041
137 MID RATE 0.3988 0.3999 0.3992 0.3986 0.4007 0.4024
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5561 1.5604 1.5629 1.5482 1.5372 1.5488
140 SELLING 1.5697 1.5745 1.5765 1.5623 1.5506 1.5624
141 MID RATE 1.5629 1.5675 1.5697 1.5553 1.5439 1.5556
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0078 0.0079
145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0078 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3556 0.3560 0.3550 0.3560 0.3582 0.3597
148 SELLING 0.3587 0.3592 0.3581 0.3592 0.3614 0.3629
149 MID RATE 0.3572 0.3576 0.3566 0.3576 0.3598 0.3613
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 0.9498 0.9506 0.9522 0.9387 0.9430 0.9409
156 SELLING 0.9581 0.9592 0.9605 0.9472 0.9512 0.9491
157 MID RATE 0.9540 0.9549 0.9564 0.9430 0.9471 0.9450
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 4.4204 4.4340 4.4265 4.4135 4.4324 4.4507
164 SELLING 4.4592 4.4739 4.4652 4.4537 4.4709 4.4897
165 MID RATE 4.4398 4.4540 4.4459 4.4336 4.4517 4.4702
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4366 9.4355 9.3913 9.2432 9.1988 9.3177
168 SELLING 9.5195 9.5204 9.4733 9.3273 9.2787 9.3994
169 MID RATE 9.4781 9.4780 9.4323 9.2853 9.2388 9.3586
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2363 0.2371 0.2367 0.2365 0.2378 0.2382
172 SELLING 0.2383 0.2393 0.2388 0.2387 0.2398 0.2403
173 MID RATE 0.2373 0.2382 0.2378 0.2376 0.2388 0.2393
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0266 0.0266 0.0267 0.0269
176 SELLING 0.0268 0.0269 0.0269 0.0268 0.0269 0.0271
177 MID RATE 0.0267 0.0268 0.0268 0.0267 0.0268 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1085 82.3042 82.1653 82.0560 82.5302 82.8682
180 SELLING 82.8297 83.0448 82.8825 82.8027 83.2475 83.5944
181 MID RATE 82.4691 82.6745 82.5239 82.4294 82.8889 83.2313
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4023 80.5940 80.4579 80.3509 80.8153 81.1462
184 SELLING 81.1086 81.3192 81.1603 81.0821 81.5177 81.8574
185 MID RATE 80.7555 80.9566 80.8091 80.7165 81.1665 81.5018
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7216 43.8258 43.7025 43.6443 43.9400 44.1137
188 SELLING 44.1056 44.2202 44.0839 44.0415 44.3218 44.5003
189 MID RATE 43.9136 44.0230 43.8932 43.8429 44.1309 44.3070
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5001 8.5204 8.5072 8.4959 8.5450 8.5799
192 SELLING 8.5748 8.5971 8.5814 8.5732 8.6192 8.6551
193 MID RATE 8.5375 8.5588 8.5443 8.5346 8.5821 8.6175
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0114 2.0234 2.0180 2.0179 2.0270 2.0446
196 SELLING 2.0290 2.0416 2.0356 2.0363 2.0446 2.0625
197 MID RATE 2.0202 2.0325 2.0268 2.0271 2.0358 2.0536
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3230 0.3256 0.3244 0.3241 0.3233 0.3221
200 SELLING 0.3259 0.3285 0.3272 0.3270 0.3261 0.3250
201 MID RATE 0.3245 0.3271 0.3258 0.3256 0.3247 0.3236
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7718 14.0033 13.7906 13.8404 14.0790 14.2429
204 SELLING 13.8928 14.1293 13.9110 13.9663 14.2014 14.3677
205 MID RATE 13.8323 14.0663 13.8508 13.9034 14.1402 14.3053
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6425 8.6236 8.6155 8.5162 8.5069 8.5370
208 SELLING 8.7184 8.7012 8.6907 8.5937 8.5808 8.6119
209 MID RATE 8.6805 8.6624 8.6531 8.5550 8.5439 8.5745
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1386 0.1389 0.1388 0.1365 0.1359 0.1363
212 SELLING 0.1398 0.1401 0.1401 0.1377 0.1371 0.1375
213 MID RATE 0.1392 0.1395 0.1395 0.1371 0.1365 0.1369
Source: Bank of Thailand