Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jul 2013 18:00
18 JUL 2013 17 JUL 2013 16 JUL 2013 15 JUL 2013 12 JUL 2013 11 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0750 31.0640 31.0760 31.1560 31.1090 31.0680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7800 30.8229 30.8558 30.9298 30.8773 30.8354
4 BUYING TRANSFER 30.8791 30.9217 30.9549 31.0287 30.9763 30.9351
5 SELLING 31.1477 31.1981 31.2268 31.3079 31.2467 31.2166
6 MID RATE 31.0134 31.0599 31.0909 31.1683 31.1115 31.0759
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6417 46.4494 46.4829 46.6028 46.7007 46.4541
9 BUYING TRANSFER 46.8004 46.6071 46.6435 46.7531 46.8608 46.6097
10 SELLING 47.4435 47.2564 47.2928 47.4236 47.5042 47.2766
11 MID RATE 47.1220 46.9318 46.9682 47.0884 47.1825 46.9432
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2306 40.3874 40.2181 40.2868 40.2762 40.2459
14 BUYING TRANSFER 40.3493 40.5062 40.3359 40.4080 40.3940 40.3692
15 SELLING 40.9232 41.0934 40.9205 40.9996 40.9713 40.9683
16 MID RATE 40.6363 40.7998 40.6282 40.7038 40.6827 40.6688
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6747 30.8645 30.7538 30.9952 31.0017 30.9688
19 BUYING TRANSFER 30.7739 30.9641 30.8537 31.0929 31.1013 31.0708
20 SELLING 31.3618 31.5481 31.4417 31.6851 31.6879 31.6791
21 MID RATE 31.0679 31.2561 31.1477 31.3890 31.3946 31.3750
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9553 3.9597 3.9639 3.9739 3.9678 3.9635
24 BUYING TRANSFER 3.9710 3.9759 3.9802 3.9890 3.9839 3.9793
25 SELLING 4.0258 4.0321 4.0358 4.0471 4.0387 4.0357
26 MID RATE 3.9984 4.0040 4.0080 4.0181 4.0113 4.0075
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5236 9.5571 9.6019 9.5951 9.6225 9.6197
29 BUYING TRANSFER 9.5708 9.6077 9.6500 9.6349 9.6746 9.6657
30 SELLING 9.8613 9.8905 9.9372 9.9403 9.9613 9.9928
31 MID RATE 9.7161 9.7491 9.7936 9.7876 9.8180 9.8293
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2232 24.3153 24.3410 24.3357 24.3542 24.2777
34 BUYING TRANSFER 24.3026 24.3964 24.4222 24.4152 24.4347 24.3589
35 SELLING 24.7593 24.8646 24.8876 24.8880 24.8904 24.8296
36 MID RATE 24.5310 24.6305 24.6549 24.6516 24.6626 24.5943
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8325 23.9375 23.9675 23.9700 23.9675 23.7625
39 BUYING TRANSFER 24.2288 24.3417 24.3642 24.3455 24.3650 24.2323
40 SELLING 24.8280 24.9156 24.9405 24.9545 24.9515 24.8821
41 MID RATE 24.5284 24.6287 24.6524 24.6500 24.6583 24.5572
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6888 0.6930 0.6931 0.6922 0.6928 0.6948
44 BUYING TRANSFER 0.7014 0.7055 0.7057 0.7043 0.7054 0.7040
45 SELLING 0.7257 0.7286 0.7276 0.7306 0.7282 0.7313
46 MID RATE 0.7136 0.7171 0.7167 0.7175 0.7168 0.7177
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7904 2.7842 2.8219 2.8113 3.1240 2.7958
49 BUYING TRANSFER 2.8543 2.8501 2.8789 2.8778 3.1413 2.8643
50 SELLING 3.2593 3.2716 3.2556 3.3121 3.2743 3.2945
51 MID RATE 3.0568 3.0609 3.0673 3.0950 3.2078 3.0794
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4646 0.4645 0.4629 0.4644 0.4589 0.4548
54 BUYING TRANSFER 0.4888 0.4907 0.4887 0.4889 0.4866 0.4854
55 SELLING 0.5639 0.5629 0.5604 0.5592 0.5555 0.5590
56 MID RATE 0.5264 0.5268 0.5246 0.5241 0.5211 0.5222
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5516 32.6143 32.4231 32.5400 32.4574 32.4043
59 BUYING TRANSFER 32.6476 32.7117 32.5207 32.6361 32.5549 32.4957
60 SELLING 33.1948 33.2702 33.0734 33.1959 33.1003 33.0642
61 MID RATE 32.9212 32.9910 32.7971 32.9160 32.8276 32.7800
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1452 28.2912 28.1093 27.9576 28.1432 28.4093
64 BUYING TRANSFER 28.2373 28.3821 28.2008 28.0436 28.2343 28.4998
65 SELLING 28.7614 28.9156 28.7324 28.5814 28.7583 29.0362
66 MID RATE 28.4994 28.6489 28.4666 28.3125 28.4963 28.7680
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1138 24.1379 23.9993 23.9948 24.1012 24.3266
69 BUYING TRANSFER 24.1958 24.2256 24.0831 24.0699 24.1855 24.4086
70 SELLING 24.6430 24.6751 24.5373 24.5418 24.6309 24.8742
71 MID RATE 24.4194 24.4504 24.3102 24.3059 24.4082 24.6414
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2936 0.2947 0.2951 0.2962 0.2958 0.2956
74 BUYING TRANSFER 0.2986 0.2997 0.3001 0.3012 0.3008 0.3006
75 SELLING 0.3186 0.3197 0.3201 0.3212 0.3208 0.3206
76 MID RATE 0.3086 0.3097 0.3101 0.3112 0.3108 0.3106
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4193 29.5359 29.4408 29.6363 29.6453 29.5593
79 BUYING TRANSFER 29.5162 29.6352 29.5414 29.7285 29.7441 29.6487
80 SELLING 29.9851 30.1175 30.0179 30.2207 30.2193 30.1515
81 MID RATE 29.7507 29.8764 29.7797 29.9746 29.9817 29.9001
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6551 4.6429 4.5985 4.6113 4.6072 4.6219
84 BUYING TRANSFER 4.6751 4.6638 4.6203 4.6294 4.6290 4.6419
85 SELLING 4.7550 4.7435 4.6994 4.7086 4.7081 4.7228
86 MID RATE 4.7151 4.7037 4.6599 4.6690 4.6686 4.6824
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3881 5.4099 5.3855 5.3957 5.3935 5.3905
89 BUYING TRANSFER 5.4074 5.4294 5.4058 5.4142 5.4132 5.4095
90 SELLING 5.4947 5.5147 5.4923 5.5023 5.4995 5.4979
91 MID RATE 5.4511 5.4721 5.4491 5.4583 5.4564 5.4537
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1056 5.1103 5.0589 5.0770 5.0721 5.0866
94 BUYING TRANSFER 5.1244 5.1292 5.0781 5.0956 5.0908 5.1048
95 SELLING 5.2150 5.2173 5.1678 5.1833 5.1792 5.1949
96 MID RATE 5.1697 5.1733 5.1230 5.1395 5.1350 5.1499
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9575 4.9610 4.9689 4.9813 4.9771 4.9655
99 BUYING TRANSFER 4.9894 4.9955 5.0047 5.0143 5.0121 4.9999
100 SELLING 5.1263 5.1389 5.1395 5.1482 5.1440 5.1422
101 MID RATE 5.0579 5.0672 5.0721 5.0813 5.0781 5.0711
102 MEXICO : PESO (MXN)
103 BUYING 2.4780 2.4500 2.4437 2.4207 2.4188 2.3981
104 SELLING 2.4996 2.4719 2.4652 2.4425 2.4399 2.4199
105 MID RATE 2.4888 2.4610 2.4545 2.4316 2.4294 2.4090
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1426 3.1362 3.1359 3.1080 3.1007 3.0985
108 SELLING 3.1699 3.1643 3.1634 3.1360 3.1278 3.1267
109 MID RATE 3.1563 3.1503 3.1497 3.1220 3.1143 3.1126
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0313 0.0314 0.0315 0.0316 0.0314 0.0316
112 SELLING 0.0316 0.0317 0.0318 0.0318 0.0317 0.0319
113 MID RATE 0.0315 0.0316 0.0317 0.0317 0.0316 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0277 0.0276 0.0276 0.0275 0.0272
116 SELLING 0.0279 0.0280 0.0278 0.0278 0.0278 0.0275
117 MID RATE 0.0278 0.0279 0.0277 0.0277 0.0277 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0367 1.0385 1.0375 1.0377 1.0388 1.0330
120 SELLING 1.0457 1.0478 1.0466 1.0471 1.0478 1.0424
121 MID RATE 1.0412 1.0432 1.0421 1.0424 1.0433 1.0377
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2338 108.4211 108.3476 108.6059 108.4604 108.2025
124 SELLING 109.1753 109.3903 109.2993 109.5831 109.4072 109.1871
125 MID RATE 108.7046 108.9057 108.8235 109.0945 108.9338 108.6948
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2335 8.2447 8.2535 8.2739 8.2592 8.2487
128 SELLING 8.3052 8.3184 8.3260 8.3483 8.3313 8.3238
129 MID RATE 8.2694 8.2816 8.2898 8.3111 8.2953 8.2863
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4071 8.4184 8.4275 8.4476 8.4335 8.4223
132 SELLING 8.4802 8.4937 8.5015 8.5236 8.5071 8.4989
133 MID RATE 8.4437 8.4561 8.4645 8.4856 8.4703 8.4606
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3962 0.3967 0.3970 0.3981 0.3974 0.3968
136 SELLING 0.3997 0.4002 0.4005 0.4016 0.4009 0.4004
137 MID RATE 0.3980 0.3985 0.3988 0.3999 0.3992 0.3986
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5646 1.5706 1.5561 1.5604 1.5629 1.5482
140 SELLING 1.5782 1.5846 1.5697 1.5745 1.5765 1.5623
141 MID RATE 1.5714 1.5776 1.5629 1.5675 1.5697 1.5553
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3553 0.3564 0.3556 0.3560 0.3550 0.3560
148 SELLING 0.3584 0.3596 0.3587 0.3592 0.3581 0.3592
149 MID RATE 0.3569 0.3580 0.3572 0.3576 0.3566 0.3576
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 0.9553 0.9538 0.9498 0.9506 0.9522 0.9387
156 SELLING 0.9636 0.9623 0.9581 0.9592 0.9605 0.9472
157 MID RATE 0.9595 0.9581 0.9540 0.9549 0.9564 0.9430
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 4.4095 4.4156 4.4204 4.4340 4.4265 4.4135
164 SELLING 4.4479 4.4551 4.4592 4.4739 4.4652 4.4537
165 MID RATE 4.4287 4.4354 4.4398 4.4540 4.4459 4.4336
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5435 9.5724 9.4366 9.4355 9.3913 9.2432
168 SELLING 9.6266 9.6580 9.5195 9.5204 9.4733 9.3273
169 MID RATE 9.5851 9.6152 9.4781 9.4780 9.4323 9.2853
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2353 0.2363 0.2371 0.2367 0.2365
172 SELLING 0.2367 0.2374 0.2383 0.2393 0.2388 0.2387
173 MID RATE 0.2357 0.2364 0.2373 0.2382 0.2378 0.2376
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0266 0.0267 0.0266 0.0266
176 SELLING 0.0267 0.0268 0.0268 0.0269 0.0269 0.0268
177 MID RATE 0.0266 0.0267 0.0267 0.0268 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9074 82.0204 82.1085 82.3042 82.1653 82.0560
180 SELLING 82.6199 82.7536 82.8297 83.0448 82.8825 82.8027
181 MID RATE 82.2637 82.3870 82.4691 82.6745 82.5239 82.4294
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2055 80.3161 80.4023 80.5940 80.4579 80.3509
184 SELLING 80.9031 81.0340 81.1086 81.3192 81.1603 81.0821
185 MID RATE 80.5543 80.6751 80.7555 80.9566 80.8091 80.7165
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5530 43.6131 43.7216 43.8258 43.7025 43.6443
188 SELLING 43.9319 44.0030 44.1056 44.2202 44.0839 44.0415
189 MID RATE 43.7425 43.8081 43.9136 44.0230 43.8932 43.8429
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4800 8.4912 8.5001 8.5204 8.5072 8.4959
192 SELLING 8.5538 8.5671 8.5748 8.5971 8.5814 8.5732
193 MID RATE 8.5169 8.5292 8.5375 8.5588 8.5443 8.5346
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0077 2.0105 2.0114 2.0234 2.0180 2.0179
196 SELLING 2.0252 2.0285 2.0290 2.0416 2.0356 2.0363
197 MID RATE 2.0165 2.0195 2.0202 2.0325 2.0268 2.0271
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3252 0.3258 0.3230 0.3256 0.3244 0.3241
200 SELLING 0.3280 0.3287 0.3259 0.3285 0.3272 0.3270
201 MID RATE 0.3266 0.3273 0.3245 0.3271 0.3258 0.3256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.5837 13.7571 13.7718 14.0033 13.7906 13.8404
204 SELLING 13.7019 13.8800 13.8928 14.1293 13.9110 13.9663
205 MID RATE 13.6428 13.8186 13.8323 14.0663 13.8508 13.9034
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6344 8.6854 8.6425 8.6236 8.6155 8.5162
208 SELLING 8.7095 8.7630 8.7184 8.7012 8.6907 8.5937
209 MID RATE 8.6720 8.7242 8.6805 8.6624 8.6531 8.5550
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1391 0.1386 0.1389 0.1388 0.1365
212 SELLING 0.1397 0.1403 0.1398 0.1401 0.1401 0.1377
213 MID RATE 0.1391 0.1397 0.1392 0.1395 0.1395 0.1371
Source: Bank of Thailand