Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jul 2013 18:00
23 JUL 2013 19 JUL 2013 18 JUL 2013 17 JUL 2013 16 JUL 2013 15 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.9140 31.1220 31.0750 31.0640 31.0760 31.1560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6806 30.8814 30.7800 30.8229 30.8558 30.9298
4 BUYING TRANSFER 30.7794 30.9803 30.8791 30.9217 30.9549 31.0287
5 SELLING 31.0549 31.2609 31.1477 31.1981 31.2268 31.3079
6 MID RATE 30.9172 31.1206 31.0134 31.0599 31.0909 31.1683
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.0051 46.8864 46.6417 46.4494 46.4829 46.6028
9 BUYING TRANSFER 47.1662 47.0452 46.8004 46.6071 46.6435 46.7531
10 SELLING 47.8283 47.7137 47.4435 47.2564 47.2928 47.4236
11 MID RATE 47.4973 47.3795 47.1220 46.9318 46.9682 47.0884
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3715 40.3979 40.2306 40.3874 40.2181 40.2868
14 BUYING TRANSFER 40.4889 40.5156 40.3493 40.5062 40.3359 40.4080
15 SELLING 41.0801 41.1091 40.9232 41.0934 40.9205 40.9996
16 MID RATE 40.7845 40.8124 40.6363 40.7998 40.6282 40.7038
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6834 30.6268 30.6747 30.8645 30.7538 30.9952
19 BUYING TRANSFER 30.7833 30.7266 30.7739 30.9641 30.8537 31.0929
20 SELLING 31.3762 31.3134 31.3618 31.5481 31.4417 31.6851
21 MID RATE 31.0798 31.0200 31.0679 31.2561 31.1477 31.3890
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9406 3.9665 3.9553 3.9597 3.9639 3.9739
24 BUYING TRANSFER 3.9568 3.9829 3.9710 3.9759 3.9802 3.9890
25 SELLING 4.0137 4.0397 4.0258 4.0321 4.0358 4.0471
26 MID RATE 3.9853 4.0113 3.9984 4.0040 4.0080 4.0181
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5899 9.5331 9.5236 9.5571 9.6019 9.5951
29 BUYING TRANSFER 9.6364 9.5731 9.5708 9.6077 9.6500 9.6349
30 SELLING 9.9231 9.8762 9.8613 9.8905 9.9372 9.9403
31 MID RATE 9.7798 9.7247 9.7161 9.7491 9.7936 9.7876
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2116 24.2315 24.2232 24.3153 24.3410 24.3357
34 BUYING TRANSFER 24.2927 24.3122 24.3026 24.3964 24.4222 24.4152
35 SELLING 24.7592 24.7728 24.7593 24.8646 24.8876 24.8880
36 MID RATE 24.5260 24.5425 24.5310 24.6305 24.6549 24.6516
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8450 23.8550 23.8325 23.9375 23.9675 23.9700
39 BUYING TRANSFER 24.2392 24.2223 24.2288 24.3417 24.3642 24.3455
40 SELLING 24.8073 24.8434 24.8280 24.9156 24.9405 24.9545
41 MID RATE 24.5233 24.5329 24.5284 24.6287 24.6524 24.6500
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6910 0.6907 0.6888 0.6930 0.6931 0.6922
44 BUYING TRANSFER 0.7037 0.7027 0.7014 0.7055 0.7057 0.7043
45 SELLING 0.7260 0.7273 0.7257 0.7286 0.7276 0.7306
46 MID RATE 0.7149 0.7150 0.7136 0.7171 0.7167 0.7175
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7628 2.8371 2.7904 2.7842 2.8219 2.8113
49 BUYING TRANSFER 2.8145 2.8781 2.8543 2.8501 2.8789 2.8778
50 SELLING 3.1769 3.2645 3.2593 3.2716 3.2556 3.3121
51 MID RATE 2.9957 3.0713 3.0568 3.0609 3.0673 3.0950
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4566 0.4644 0.4646 0.4645 0.4629 0.4644
54 BUYING TRANSFER 0.4823 0.4882 0.4888 0.4907 0.4887 0.4889
55 SELLING 0.5543 0.5592 0.5639 0.5629 0.5604 0.5592
56 MID RATE 0.5183 0.5237 0.5264 0.5268 0.5246 0.5241
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6564 32.6143 32.5516 32.6143 32.4231 32.5400
59 BUYING TRANSFER 32.7530 32.7081 32.6476 32.7117 32.5207 32.6361
60 SELLING 33.3149 33.2667 33.1948 33.2702 33.0734 33.1959
61 MID RATE 33.0340 32.9874 32.9212 32.9910 32.7971 32.9160
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2919 28.1969 28.1452 28.2912 28.1093 27.9576
64 BUYING TRANSFER 28.3845 28.2883 28.2373 28.3821 28.2008 28.0436
65 SELLING 28.9197 28.8223 28.7614 28.9156 28.7324 28.5814
66 MID RATE 28.6521 28.5553 28.4994 28.6489 28.4666 28.3125
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3952 24.2844 24.1138 24.1379 23.9993 23.9948
69 BUYING TRANSFER 24.4796 24.3693 24.1958 24.2256 24.0831 24.0699
70 SELLING 24.9403 24.8271 24.6430 24.6751 24.5373 24.5418
71 MID RATE 24.7100 24.5982 24.4194 24.4504 24.3102 24.3059
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2921 0.2937 0.2936 0.2947 0.2951 0.2962
74 BUYING TRANSFER 0.2971 0.2987 0.2986 0.2997 0.3001 0.3012
75 SELLING 0.3171 0.3187 0.3186 0.3197 0.3201 0.3212
76 MID RATE 0.3071 0.3087 0.3086 0.3097 0.3101 0.3112
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5785 29.6455 29.4193 29.5359 29.4408 29.6363
79 BUYING TRANSFER 29.6780 29.7453 29.5162 29.6352 29.5414 29.7285
80 SELLING 30.1651 30.2332 29.9851 30.1175 30.0179 30.2207
81 MID RATE 29.9216 29.9893 29.7507 29.8764 29.7797 29.9746
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7078 4.6797 4.6551 4.6429 4.5985 4.6113
84 BUYING TRANSFER 4.7296 4.7013 4.6751 4.6638 4.6203 4.6294
85 SELLING 4.8115 4.7814 4.7550 4.7435 4.6994 4.7086
86 MID RATE 4.7706 4.7414 4.7151 4.7037 4.6599 4.6690
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4047 5.4104 5.3881 5.4099 5.3855 5.3957
89 BUYING TRANSFER 5.4249 5.4299 5.4074 5.4294 5.4058 5.4142
90 SELLING 5.5135 5.5178 5.4947 5.5147 5.4923 5.5023
91 MID RATE 5.4692 5.4739 5.4511 5.4721 5.4491 5.4583
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1380 5.1402 5.1056 5.1103 5.0589 5.0770
94 BUYING TRANSFER 5.1577 5.1590 5.1244 5.1292 5.0781 5.0956
95 SELLING 5.2498 5.2491 5.2150 5.2173 5.1678 5.1833
96 MID RATE 5.2038 5.2041 5.1697 5.1733 5.1230 5.1395
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9400 4.9735 4.9575 4.9610 4.9689 4.9813
99 BUYING TRANSFER 4.9720 5.0033 4.9894 4.9955 5.0047 5.0143
100 SELLING 5.1129 5.1457 5.1263 5.1389 5.1395 5.1482
101 MID RATE 5.0425 5.0745 5.0579 5.0672 5.0721 5.0813
102 MEXICO : PESO (MXN)
103 BUYING 2.4621 2.4778 2.4780 2.4500 2.4437 2.4207
104 SELLING 2.4842 2.5003 2.4996 2.4719 2.4652 2.4425
105 MID RATE 2.4732 2.4891 2.4888 2.4610 2.4545 2.4316
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1345 3.1196 3.1426 3.1362 3.1359 3.1080
108 SELLING 3.1626 3.1478 3.1699 3.1643 3.1634 3.1360
109 MID RATE 3.1486 3.1337 3.1563 3.1503 3.1497 3.1220
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0312 0.0314 0.0313 0.0314 0.0315 0.0316
112 SELLING 0.0315 0.0317 0.0316 0.0317 0.0318 0.0318
113 MID RATE 0.0314 0.0316 0.0315 0.0316 0.0317 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0276 0.0277 0.0276 0.0276
116 SELLING 0.0278 0.0278 0.0279 0.0280 0.0278 0.0278
117 MID RATE 0.0277 0.0277 0.0278 0.0279 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0299 1.0335 1.0367 1.0385 1.0375 1.0377
120 SELLING 1.0391 1.0429 1.0457 1.0478 1.0466 1.0471
121 MID RATE 1.0345 1.0382 1.0412 1.0432 1.0421 1.0424
122 KUWAIT : DINAR (KWD)
123 BUYING 107.9979 108.5885 108.2338 108.4211 108.3476 108.6059
124 SELLING 108.9646 109.5720 109.1753 109.3903 109.2993 109.5831
125 MID RATE 108.4813 109.0803 108.7046 108.9057 108.8235 109.0945
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2065 8.2605 8.2335 8.2447 8.2535 8.2739
128 SELLING 8.2800 8.3354 8.3052 8.3184 8.3260 8.3483
129 MID RATE 8.2433 8.2980 8.2694 8.2816 8.2898 8.3111
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3797 8.4346 8.4071 8.4184 8.4275 8.4476
132 SELLING 8.4547 8.5110 8.4802 8.4937 8.5015 8.5236
133 MID RATE 8.4172 8.4728 8.4437 8.4561 8.4645 8.4856
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3947 0.3976 0.3962 0.3967 0.3970 0.3981
136 SELLING 0.3982 0.4012 0.3997 0.4002 0.4005 0.4016
137 MID RATE 0.3965 0.3994 0.3980 0.3985 0.3988 0.3999
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5655 1.5673 1.5646 1.5706 1.5561 1.5604
140 SELLING 1.5795 1.5815 1.5782 1.5846 1.5697 1.5745
141 MID RATE 1.5725 1.5744 1.5714 1.5776 1.5629 1.5675
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3530 0.3561 0.3553 0.3564 0.3556 0.3560
148 SELLING 0.3561 0.3593 0.3584 0.3596 0.3587 0.3592
149 MID RATE 0.3546 0.3577 0.3569 0.3580 0.3572 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 0.9516 0.9538 0.9553 0.9538 0.9498 0.9506
156 SELLING 0.9601 0.9624 0.9636 0.9623 0.9581 0.9592
157 MID RATE 0.9559 0.9581 0.9595 0.9581 0.9540 0.9549
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 4.3956 4.4241 4.4095 4.4156 4.4204 4.4340
164 SELLING 4.4350 4.4642 4.4479 4.4551 4.4592 4.4739
165 MID RATE 4.4153 4.4442 4.4287 4.4354 4.4398 4.4540
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6333 9.5713 9.5435 9.5724 9.4366 9.4355
168 SELLING 9.7195 9.6580 9.6266 9.6580 9.5195 9.5204
169 MID RATE 9.6764 9.6147 9.5851 9.6152 9.4781 9.4780
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2337 0.2352 0.2346 0.2353 0.2363 0.2371
172 SELLING 0.2358 0.2374 0.2367 0.2374 0.2383 0.2393
173 MID RATE 0.2348 0.2363 0.2357 0.2364 0.2373 0.2382
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0266 0.0265 0.0266 0.0266 0.0267
176 SELLING 0.0267 0.0268 0.0267 0.0268 0.0268 0.0269
177 MID RATE 0.0266 0.0267 0.0266 0.0267 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.6430 82.1759 81.9074 82.0204 82.1085 82.3042
180 SELLING 82.3737 82.9202 82.6199 82.7536 82.8297 83.0448
181 MID RATE 82.0084 82.5481 82.2637 82.3870 82.4691 82.6745
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9465 80.4683 80.2055 80.3161 80.4023 80.5940
184 SELLING 80.6621 81.1971 80.9031 81.0340 81.1086 81.3192
185 MID RATE 80.3043 80.8327 80.5543 80.6751 80.7555 80.9566
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4124 43.7390 43.5530 43.6131 43.7216 43.8258
188 SELLING 43.8010 44.1351 43.9319 44.0030 44.1056 44.2202
189 MID RATE 43.6067 43.9371 43.7425 43.8081 43.9136 44.0230
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4529 8.5078 8.4800 8.4912 8.5001 8.5204
192 SELLING 8.5285 8.5849 8.5538 8.5671 8.5748 8.5971
193 MID RATE 8.4907 8.5464 8.5169 8.5292 8.5375 8.5588
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9826 2.0000 2.0077 2.0105 2.0114 2.0234
196 SELLING 2.0003 2.0181 2.0252 2.0285 2.0290 2.0416
197 MID RATE 1.9915 2.0091 2.0165 2.0195 2.0202 2.0325
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3221 0.3245 0.3252 0.3258 0.3230 0.3256
200 SELLING 0.3250 0.3274 0.3280 0.3287 0.3259 0.3285
201 MID RATE 0.3236 0.3260 0.3266 0.3273 0.3245 0.3271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6661 13.6313 13.5837 13.7571 13.7718 14.0033
204 SELLING 13.7884 13.7548 13.7019 13.8800 13.8928 14.1293
205 MID RATE 13.7273 13.6931 13.6428 13.8186 13.8323 14.0663
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6222 8.6527 8.6344 8.6854 8.6425 8.6236
208 SELLING 8.6993 8.7311 8.7095 8.7630 8.7184 8.7012
209 MID RATE 8.6608 8.6919 8.6720 8.7242 8.6805 8.6624
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1379 0.1375 0.1385 0.1391 0.1386 0.1389
212 SELLING 0.1392 0.1387 0.1397 0.1403 0.1398 0.1401
213 MID RATE 0.1386 0.1381 0.1391 0.1397 0.1392 0.1395
Source: Bank of Thailand