Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jul 2013 18:00
19 JUL 2013 18 JUL 2013 17 JUL 2013 16 JUL 2013 15 JUL 2013 12 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1220 31.0750 31.0640 31.0760 31.1560 31.1090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8814 30.7800 30.8229 30.8558 30.9298 30.8773
4 BUYING TRANSFER 30.9803 30.8791 30.9217 30.9549 31.0287 30.9763
5 SELLING 31.2609 31.1477 31.1981 31.2268 31.3079 31.2467
6 MID RATE 31.1206 31.0134 31.0599 31.0909 31.1683 31.1115
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.8864 46.6417 46.4494 46.4829 46.6028 46.7007
9 BUYING TRANSFER 47.0452 46.8004 46.6071 46.6435 46.7531 46.8608
10 SELLING 47.7137 47.4435 47.2564 47.2928 47.4236 47.5042
11 MID RATE 47.3795 47.1220 46.9318 46.9682 47.0884 47.1825
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3979 40.2306 40.3874 40.2181 40.2868 40.2762
14 BUYING TRANSFER 40.5156 40.3493 40.5062 40.3359 40.4080 40.3940
15 SELLING 41.1091 40.9232 41.0934 40.9205 40.9996 40.9713
16 MID RATE 40.8124 40.6363 40.7998 40.6282 40.7038 40.6827
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6268 30.6747 30.8645 30.7538 30.9952 31.0017
19 BUYING TRANSFER 30.7266 30.7739 30.9641 30.8537 31.0929 31.1013
20 SELLING 31.3134 31.3618 31.5481 31.4417 31.6851 31.6879
21 MID RATE 31.0200 31.0679 31.2561 31.1477 31.3890 31.3946
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9665 3.9553 3.9597 3.9639 3.9739 3.9678
24 BUYING TRANSFER 3.9829 3.9710 3.9759 3.9802 3.9890 3.9839
25 SELLING 4.0397 4.0258 4.0321 4.0358 4.0471 4.0387
26 MID RATE 4.0113 3.9984 4.0040 4.0080 4.0181 4.0113
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5331 9.5236 9.5571 9.6019 9.5951 9.6225
29 BUYING TRANSFER 9.5731 9.5708 9.6077 9.6500 9.6349 9.6746
30 SELLING 9.8762 9.8613 9.8905 9.9372 9.9403 9.9613
31 MID RATE 9.7247 9.7161 9.7491 9.7936 9.7876 9.8180
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2315 24.2232 24.3153 24.3410 24.3357 24.3542
34 BUYING TRANSFER 24.3122 24.3026 24.3964 24.4222 24.4152 24.4347
35 SELLING 24.7728 24.7593 24.8646 24.8876 24.8880 24.8904
36 MID RATE 24.5425 24.5310 24.6305 24.6549 24.6516 24.6626
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8550 23.8325 23.9375 23.9675 23.9700 23.9675
39 BUYING TRANSFER 24.2223 24.2288 24.3417 24.3642 24.3455 24.3650
40 SELLING 24.8434 24.8280 24.9156 24.9405 24.9545 24.9515
41 MID RATE 24.5329 24.5284 24.6287 24.6524 24.6500 24.6583
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6907 0.6888 0.6930 0.6931 0.6922 0.6928
44 BUYING TRANSFER 0.7027 0.7014 0.7055 0.7057 0.7043 0.7054
45 SELLING 0.7273 0.7257 0.7286 0.7276 0.7306 0.7282
46 MID RATE 0.7150 0.7136 0.7171 0.7167 0.7175 0.7168
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8371 2.7904 2.7842 2.8219 2.8113 3.1240
49 BUYING TRANSFER 2.8781 2.8543 2.8501 2.8789 2.8778 3.1413
50 SELLING 3.2645 3.2593 3.2716 3.2556 3.3121 3.2743
51 MID RATE 3.0713 3.0568 3.0609 3.0673 3.0950 3.2078
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4644 0.4646 0.4645 0.4629 0.4644 0.4589
54 BUYING TRANSFER 0.4882 0.4888 0.4907 0.4887 0.4889 0.4866
55 SELLING 0.5592 0.5639 0.5629 0.5604 0.5592 0.5555
56 MID RATE 0.5237 0.5264 0.5268 0.5246 0.5241 0.5211
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6143 32.5516 32.6143 32.4231 32.5400 32.4574
59 BUYING TRANSFER 32.7081 32.6476 32.7117 32.5207 32.6361 32.5549
60 SELLING 33.2667 33.1948 33.2702 33.0734 33.1959 33.1003
61 MID RATE 32.9874 32.9212 32.9910 32.7971 32.9160 32.8276
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1969 28.1452 28.2912 28.1093 27.9576 28.1432
64 BUYING TRANSFER 28.2883 28.2373 28.3821 28.2008 28.0436 28.2343
65 SELLING 28.8223 28.7614 28.9156 28.7324 28.5814 28.7583
66 MID RATE 28.5553 28.4994 28.6489 28.4666 28.3125 28.4963
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2844 24.1138 24.1379 23.9993 23.9948 24.1012
69 BUYING TRANSFER 24.3693 24.1958 24.2256 24.0831 24.0699 24.1855
70 SELLING 24.8271 24.6430 24.6751 24.5373 24.5418 24.6309
71 MID RATE 24.5982 24.4194 24.4504 24.3102 24.3059 24.4082
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2937 0.2936 0.2947 0.2951 0.2962 0.2958
74 BUYING TRANSFER 0.2987 0.2986 0.2997 0.3001 0.3012 0.3008
75 SELLING 0.3187 0.3186 0.3197 0.3201 0.3212 0.3208
76 MID RATE 0.3087 0.3086 0.3097 0.3101 0.3112 0.3108
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6455 29.4193 29.5359 29.4408 29.6363 29.6453
79 BUYING TRANSFER 29.7453 29.5162 29.6352 29.5414 29.7285 29.7441
80 SELLING 30.2332 29.9851 30.1175 30.0179 30.2207 30.2193
81 MID RATE 29.9893 29.7507 29.8764 29.7797 29.9746 29.9817
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6797 4.6551 4.6429 4.5985 4.6113 4.6072
84 BUYING TRANSFER 4.7013 4.6751 4.6638 4.6203 4.6294 4.6290
85 SELLING 4.7814 4.7550 4.7435 4.6994 4.7086 4.7081
86 MID RATE 4.7414 4.7151 4.7037 4.6599 4.6690 4.6686
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4104 5.3881 5.4099 5.3855 5.3957 5.3935
89 BUYING TRANSFER 5.4299 5.4074 5.4294 5.4058 5.4142 5.4132
90 SELLING 5.5178 5.4947 5.5147 5.4923 5.5023 5.4995
91 MID RATE 5.4739 5.4511 5.4721 5.4491 5.4583 5.4564
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1402 5.1056 5.1103 5.0589 5.0770 5.0721
94 BUYING TRANSFER 5.1590 5.1244 5.1292 5.0781 5.0956 5.0908
95 SELLING 5.2491 5.2150 5.2173 5.1678 5.1833 5.1792
96 MID RATE 5.2041 5.1697 5.1733 5.1230 5.1395 5.1350
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9735 4.9575 4.9610 4.9689 4.9813 4.9771
99 BUYING TRANSFER 5.0033 4.9894 4.9955 5.0047 5.0143 5.0121
100 SELLING 5.1457 5.1263 5.1389 5.1395 5.1482 5.1440
101 MID RATE 5.0745 5.0579 5.0672 5.0721 5.0813 5.0781
102 MEXICO : PESO (MXN)
103 BUYING 2.4778 2.4780 2.4500 2.4437 2.4207 2.4188
104 SELLING 2.5003 2.4996 2.4719 2.4652 2.4425 2.4399
105 MID RATE 2.4891 2.4888 2.4610 2.4545 2.4316 2.4294
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1196 3.1426 3.1362 3.1359 3.1080 3.1007
108 SELLING 3.1478 3.1699 3.1643 3.1634 3.1360 3.1278
109 MID RATE 3.1337 3.1563 3.1503 3.1497 3.1220 3.1143
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0313 0.0314 0.0315 0.0316 0.0314
112 SELLING 0.0317 0.0316 0.0317 0.0318 0.0318 0.0317
113 MID RATE 0.0316 0.0315 0.0316 0.0317 0.0317 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0276 0.0277 0.0276 0.0276 0.0275
116 SELLING 0.0278 0.0279 0.0280 0.0278 0.0278 0.0278
117 MID RATE 0.0277 0.0278 0.0279 0.0277 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0335 1.0367 1.0385 1.0375 1.0377 1.0388
120 SELLING 1.0429 1.0457 1.0478 1.0466 1.0471 1.0478
121 MID RATE 1.0382 1.0412 1.0432 1.0421 1.0424 1.0433
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5885 108.2338 108.4211 108.3476 108.6059 108.4604
124 SELLING 109.5720 109.1753 109.3903 109.2993 109.5831 109.4072
125 MID RATE 109.0803 108.7046 108.9057 108.8235 109.0945 108.9338
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2605 8.2335 8.2447 8.2535 8.2739 8.2592
128 SELLING 8.3354 8.3052 8.3184 8.3260 8.3483 8.3313
129 MID RATE 8.2980 8.2694 8.2816 8.2898 8.3111 8.2953
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4346 8.4071 8.4184 8.4275 8.4476 8.4335
132 SELLING 8.5110 8.4802 8.4937 8.5015 8.5236 8.5071
133 MID RATE 8.4728 8.4437 8.4561 8.4645 8.4856 8.4703
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3976 0.3962 0.3967 0.3970 0.3981 0.3974
136 SELLING 0.4012 0.3997 0.4002 0.4005 0.4016 0.4009
137 MID RATE 0.3994 0.3980 0.3985 0.3988 0.3999 0.3992
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5673 1.5646 1.5706 1.5561 1.5604 1.5629
140 SELLING 1.5815 1.5782 1.5846 1.5697 1.5745 1.5765
141 MID RATE 1.5744 1.5714 1.5776 1.5629 1.5675 1.5697
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3561 0.3553 0.3564 0.3556 0.3560 0.3550
148 SELLING 0.3593 0.3584 0.3596 0.3587 0.3592 0.3581
149 MID RATE 0.3577 0.3569 0.3580 0.3572 0.3576 0.3566
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 0.9553 0.9538 0.9498 0.9506 0.9522
156 SELLING 0.9624 0.9636 0.9623 0.9581 0.9592 0.9605
157 MID RATE 0.9581 0.9595 0.9581 0.9540 0.9549 0.9564
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 4.4241 4.4095 4.4156 4.4204 4.4340 4.4265
164 SELLING 4.4642 4.4479 4.4551 4.4592 4.4739 4.4652
165 MID RATE 4.4442 4.4287 4.4354 4.4398 4.4540 4.4459
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5713 9.5435 9.5724 9.4366 9.4355 9.3913
168 SELLING 9.6580 9.6266 9.6580 9.5195 9.5204 9.4733
169 MID RATE 9.6147 9.5851 9.6152 9.4781 9.4780 9.4323
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2352 0.2346 0.2353 0.2363 0.2371 0.2367
172 SELLING 0.2374 0.2367 0.2374 0.2383 0.2393 0.2388
173 MID RATE 0.2363 0.2357 0.2364 0.2373 0.2382 0.2378
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0266 0.0266 0.0267 0.0266
176 SELLING 0.0268 0.0267 0.0268 0.0268 0.0269 0.0269
177 MID RATE 0.0267 0.0266 0.0267 0.0267 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1759 81.9074 82.0204 82.1085 82.3042 82.1653
180 SELLING 82.9202 82.6199 82.7536 82.8297 83.0448 82.8825
181 MID RATE 82.5481 82.2637 82.3870 82.4691 82.6745 82.5239
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4683 80.2055 80.3161 80.4023 80.5940 80.4579
184 SELLING 81.1971 80.9031 81.0340 81.1086 81.3192 81.1603
185 MID RATE 80.8327 80.5543 80.6751 80.7555 80.9566 80.8091
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7390 43.5530 43.6131 43.7216 43.8258 43.7025
188 SELLING 44.1351 43.9319 44.0030 44.1056 44.2202 44.0839
189 MID RATE 43.9371 43.7425 43.8081 43.9136 44.0230 43.8932
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5078 8.4800 8.4912 8.5001 8.5204 8.5072
192 SELLING 8.5849 8.5538 8.5671 8.5748 8.5971 8.5814
193 MID RATE 8.5464 8.5169 8.5292 8.5375 8.5588 8.5443
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0000 2.0077 2.0105 2.0114 2.0234 2.0180
196 SELLING 2.0181 2.0252 2.0285 2.0290 2.0416 2.0356
197 MID RATE 2.0091 2.0165 2.0195 2.0202 2.0325 2.0268
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3245 0.3252 0.3258 0.3230 0.3256 0.3244
200 SELLING 0.3274 0.3280 0.3287 0.3259 0.3285 0.3272
201 MID RATE 0.3260 0.3266 0.3273 0.3245 0.3271 0.3258
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6313 13.5837 13.7571 13.7718 14.0033 13.7906
204 SELLING 13.7548 13.7019 13.8800 13.8928 14.1293 13.9110
205 MID RATE 13.6931 13.6428 13.8186 13.8323 14.0663 13.8508
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6527 8.6344 8.6854 8.6425 8.6236 8.6155
208 SELLING 8.7311 8.7095 8.7630 8.7184 8.7012 8.6907
209 MID RATE 8.6919 8.6720 8.7242 8.6805 8.6624 8.6531
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1375 0.1385 0.1391 0.1386 0.1389 0.1388
212 SELLING 0.1387 0.1397 0.1403 0.1398 0.1401 0.1401
213 MID RATE 0.1381 0.1391 0.1397 0.1392 0.1395 0.1395
Source: Bank of Thailand