Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jul 2013 18:00
24 JUL 2013 23 JUL 2013 19 JUL 2013 18 JUL 2013 17 JUL 2013 16 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.9240 30.9140 31.1220 31.0750 31.0640 31.0760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6748 30.6806 30.8814 30.7800 30.8229 30.8558
4 BUYING TRANSFER 30.7738 30.7794 30.9803 30.8791 30.9217 30.9549
5 SELLING 31.0497 31.0549 31.2609 31.1477 31.1981 31.2268
6 MID RATE 30.9118 30.9172 31.1206 31.0134 31.0599 31.0909
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.0068 47.0051 46.8864 46.6417 46.4494 46.4829
9 BUYING TRANSFER 47.1603 47.1662 47.0452 46.8004 46.6071 46.6435
10 SELLING 47.8176 47.8283 47.7137 47.4435 47.2564 47.2928
11 MID RATE 47.4890 47.4973 47.3795 47.1220 46.9318 46.9682
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4234 40.3715 40.3979 40.2306 40.3874 40.2181
14 BUYING TRANSFER 40.5432 40.4889 40.5156 40.3493 40.5062 40.3359
15 SELLING 41.1280 41.0801 41.1091 40.9232 41.0934 40.9205
16 MID RATE 40.8356 40.7845 40.8124 40.6363 40.7998 40.6282
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6283 30.6834 30.6268 30.6747 30.8645 30.7538
19 BUYING TRANSFER 30.7266 30.7833 30.7266 30.7739 30.9641 30.8537
20 SELLING 31.3038 31.3762 31.3134 31.3618 31.5481 31.4417
21 MID RATE 31.0152 31.0798 31.0200 31.0679 31.2561 31.1477
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9418 3.9406 3.9665 3.9553 3.9597 3.9639
24 BUYING TRANSFER 3.9572 3.9568 3.9829 3.9710 3.9759 3.9802
25 SELLING 4.0128 4.0137 4.0397 4.0258 4.0321 4.0358
26 MID RATE 3.9850 3.9853 4.0113 3.9984 4.0040 4.0080
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5297 9.5899 9.5331 9.5236 9.5571 9.6019
29 BUYING TRANSFER 9.5696 9.6364 9.5731 9.5708 9.6077 9.6500
30 SELLING 9.8786 9.9231 9.8762 9.8613 9.8905 9.9372
31 MID RATE 9.7241 9.7798 9.7247 9.7161 9.7491 9.7936
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1291 24.2116 24.2315 24.2232 24.3153 24.3410
34 BUYING TRANSFER 24.2095 24.2927 24.3122 24.3026 24.3964 24.4222
35 SELLING 24.6726 24.7592 24.7728 24.7593 24.8646 24.8876
36 MID RATE 24.4411 24.5260 24.5425 24.5310 24.6305 24.6549
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7650 23.8450 23.8550 23.8325 23.9375 23.9675
39 BUYING TRANSFER 24.1214 24.2392 24.2223 24.2288 24.3417 24.3642
40 SELLING 24.7364 24.8073 24.8434 24.8280 24.9156 24.9405
41 MID RATE 24.4289 24.5233 24.5329 24.5284 24.6287 24.6524
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6903 0.6910 0.6907 0.6888 0.6930 0.6931
44 BUYING TRANSFER 0.7022 0.7037 0.7027 0.7014 0.7055 0.7057
45 SELLING 0.7266 0.7260 0.7273 0.7257 0.7286 0.7276
46 MID RATE 0.7144 0.7149 0.7150 0.7136 0.7171 0.7167
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7335 2.7628 2.8371 2.7904 2.7842 2.8219
49 BUYING TRANSFER 2.8003 2.8145 2.8781 2.8543 2.8501 2.8789
50 SELLING 3.2092 3.1769 3.2645 3.2593 3.2716 3.2556
51 MID RATE 3.0048 2.9957 3.0713 3.0568 3.0609 3.0673
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4622 0.4566 0.4644 0.4646 0.4645 0.4629
54 BUYING TRANSFER 0.4849 0.4823 0.4882 0.4888 0.4907 0.4887
55 SELLING 0.5549 0.5543 0.5592 0.5639 0.5629 0.5604
56 MID RATE 0.5199 0.5183 0.5237 0.5264 0.5268 0.5246
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6631 32.6564 32.6143 32.5516 32.6143 32.4231
59 BUYING TRANSFER 32.7603 32.7530 32.7081 32.6476 32.7117 32.5207
60 SELLING 33.3221 33.3149 33.2667 33.1948 33.2702 33.0734
61 MID RATE 33.0412 33.0340 32.9874 32.9212 32.9910 32.7971
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2710 28.2919 28.1969 28.1452 28.2912 28.1093
64 BUYING TRANSFER 28.3651 28.3845 28.2883 28.2373 28.3821 28.2008
65 SELLING 28.8955 28.9197 28.8223 28.7614 28.9156 28.7324
66 MID RATE 28.6303 28.6521 28.5553 28.4994 28.6489 28.4666
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3406 24.3952 24.2844 24.1138 24.1379 23.9993
69 BUYING TRANSFER 24.4228 24.4796 24.3693 24.1958 24.2256 24.0831
70 SELLING 24.8787 24.9403 24.8271 24.6430 24.6751 24.5373
71 MID RATE 24.6508 24.7100 24.5982 24.4194 24.4504 24.3102
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2918 0.2921 0.2937 0.2936 0.2947 0.2951
74 BUYING TRANSFER 0.2968 0.2971 0.2987 0.2986 0.2997 0.3001
75 SELLING 0.3168 0.3171 0.3187 0.3186 0.3197 0.3201
76 MID RATE 0.3068 0.3071 0.3087 0.3086 0.3097 0.3101
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6460 29.5785 29.6455 29.4193 29.5359 29.4408
79 BUYING TRANSFER 29.7426 29.6780 29.7453 29.5162 29.6352 29.5414
80 SELLING 30.2280 30.1651 30.2332 29.9851 30.1175 30.0179
81 MID RATE 29.9853 29.9216 29.9893 29.7507 29.8764 29.7797
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7299 4.7078 4.6797 4.6551 4.6429 4.5985
84 BUYING TRANSFER 4.7498 4.7296 4.7013 4.6751 4.6638 4.6203
85 SELLING 4.8311 4.8115 4.7814 4.7550 4.7435 4.6994
86 MID RATE 4.7905 4.7706 4.7414 4.7151 4.7037 4.6599
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4159 5.4047 5.4104 5.3881 5.4099 5.3855
89 BUYING TRANSFER 5.4345 5.4249 5.4299 5.4074 5.4294 5.4058
90 SELLING 5.5206 5.5135 5.5178 5.4947 5.5147 5.4923
91 MID RATE 5.4776 5.4692 5.4739 5.4511 5.4721 5.4491
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1911 5.1380 5.1402 5.1056 5.1103 5.0589
94 BUYING TRANSFER 5.2097 5.1577 5.1590 5.1244 5.1292 5.0781
95 SELLING 5.2988 5.2498 5.2491 5.2150 5.2173 5.1678
96 MID RATE 5.2543 5.2038 5.2041 5.1697 5.1733 5.1230
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9454 4.9400 4.9735 4.9575 4.9610 4.9689
99 BUYING TRANSFER 4.9757 4.9720 5.0033 4.9894 4.9955 5.0047
100 SELLING 5.1103 5.1129 5.1457 5.1263 5.1389 5.1395
101 MID RATE 5.0430 5.0425 5.0745 5.0579 5.0672 5.0721
102 MEXICO : PESO (MXN)
103 BUYING 2.4628 2.4621 2.4778 2.4780 2.4500 2.4437
104 SELLING 2.4849 2.4842 2.5003 2.4996 2.4719 2.4652
105 MID RATE 2.4739 2.4732 2.4891 2.4888 2.4610 2.4545
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1783 3.1345 3.1196 3.1426 3.1362 3.1359
108 SELLING 3.2068 3.1626 3.1478 3.1699 3.1643 3.1634
109 MID RATE 3.1926 3.1486 3.1337 3.1563 3.1503 3.1497
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0312 0.0314 0.0313 0.0314 0.0315
112 SELLING 0.0317 0.0315 0.0317 0.0316 0.0317 0.0318
113 MID RATE 0.0316 0.0314 0.0316 0.0315 0.0316 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0275 0.0276 0.0277 0.0276
116 SELLING 0.0278 0.0278 0.0278 0.0279 0.0280 0.0278
117 MID RATE 0.0277 0.0277 0.0277 0.0278 0.0279 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0291 1.0299 1.0335 1.0367 1.0385 1.0375
120 SELLING 1.0383 1.0391 1.0429 1.0457 1.0478 1.0466
121 MID RATE 1.0337 1.0345 1.0382 1.0412 1.0432 1.0421
122 KUWAIT : DINAR (KWD)
123 BUYING 107.9782 107.9979 108.5885 108.2338 108.4211 108.3476
124 SELLING 108.9463 108.9646 109.5720 109.1753 109.3903 109.2993
125 MID RATE 108.4623 108.4813 109.0803 108.7046 108.9057 108.8235
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2053 8.2065 8.2605 8.2335 8.2447 8.2535
128 SELLING 8.2788 8.2800 8.3354 8.3052 8.3184 8.3260
129 MID RATE 8.2421 8.2433 8.2980 8.2694 8.2816 8.2898
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3782 8.3797 8.4346 8.4071 8.4184 8.4275
132 SELLING 8.4533 8.4547 8.5110 8.4802 8.4937 8.5015
133 MID RATE 8.4158 8.4172 8.4728 8.4437 8.4561 8.4645
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3958 0.3947 0.3976 0.3962 0.3967 0.3970
136 SELLING 0.3993 0.3982 0.4012 0.3997 0.4002 0.4005
137 MID RATE 0.3976 0.3965 0.3994 0.3980 0.3985 0.3988
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5678 1.5655 1.5673 1.5646 1.5706 1.5561
140 SELLING 1.5818 1.5795 1.5815 1.5782 1.5846 1.5697
141 MID RATE 1.5748 1.5725 1.5744 1.5714 1.5776 1.5629
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3523 0.3530 0.3561 0.3553 0.3564 0.3556
148 SELLING 0.3555 0.3561 0.3593 0.3584 0.3596 0.3587
149 MID RATE 0.3539 0.3546 0.3577 0.3569 0.3580 0.3572
150 LAOS : KIP (LAK)
151 BUYING 0.0039 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 0.9529 0.9516 0.9538 0.9553 0.9538 0.9498
156 SELLING 0.9614 0.9601 0.9624 0.9636 0.9623 0.9581
157 MID RATE 0.9572 0.9559 0.9581 0.9595 0.9581 0.9540
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 4.3948 4.3956 4.4241 4.4095 4.4156 4.4204
164 SELLING 4.4342 4.4350 4.4642 4.4479 4.4551 4.4592
165 MID RATE 4.4145 4.4153 4.4442 4.4287 4.4354 4.4398
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6727 9.6333 9.5713 9.5435 9.5724 9.4366
168 SELLING 9.7595 9.7195 9.6580 9.6266 9.6580 9.5195
169 MID RATE 9.7161 9.6764 9.6147 9.5851 9.6152 9.4781
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2337 0.2337 0.2352 0.2346 0.2353 0.2363
172 SELLING 0.2358 0.2358 0.2374 0.2367 0.2374 0.2383
173 MID RATE 0.2348 0.2348 0.2363 0.2357 0.2364 0.2373
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0266 0.0265 0.0266 0.0266
176 SELLING 0.0267 0.0267 0.0268 0.0267 0.0268 0.0268
177 MID RATE 0.0266 0.0266 0.0267 0.0266 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.6281 81.6430 82.1759 81.9074 82.0204 82.1085
180 SELLING 82.3599 82.3737 82.9202 82.6199 82.7536 82.8297
181 MID RATE 81.9940 82.0084 82.5481 82.2637 82.3870 82.4691
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9319 79.9465 80.4683 80.2055 80.3161 80.4023
184 SELLING 80.6486 80.6621 81.1971 80.9031 81.0340 81.1086
185 MID RATE 80.2903 80.3043 80.8327 80.5543 80.6751 80.7555
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4045 43.4124 43.7390 43.5530 43.6131 43.7216
188 SELLING 43.7937 43.8010 44.1351 43.9319 44.0030 44.1056
189 MID RATE 43.5991 43.6067 43.9371 43.7425 43.8081 43.9136
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4509 8.4529 8.5078 8.4800 8.4912 8.5001
192 SELLING 8.5266 8.5285 8.5849 8.5538 8.5671 8.5748
193 MID RATE 8.4888 8.4907 8.5464 8.5169 8.5292 8.5375
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9822 1.9826 2.0000 2.0077 2.0105 2.0114
196 SELLING 2.0000 2.0003 2.0181 2.0252 2.0285 2.0290
197 MID RATE 1.9911 1.9915 2.0091 2.0165 2.0195 2.0202
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3218 0.3221 0.3245 0.3252 0.3258 0.3230
200 SELLING 0.3247 0.3250 0.3274 0.3280 0.3287 0.3259
201 MID RATE 0.3233 0.3236 0.3260 0.3266 0.3273 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6605 13.6661 13.6313 13.5837 13.7571 13.7718
204 SELLING 13.7830 13.7884 13.7548 13.7019 13.8800 13.8928
205 MID RATE 13.7218 13.7273 13.6931 13.6428 13.8186 13.8323
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6165 8.6222 8.6527 8.6344 8.6854 8.6425
208 SELLING 8.6937 8.6993 8.7311 8.7095 8.7630 8.7184
209 MID RATE 8.6551 8.6608 8.6919 8.6720 8.7242 8.6805
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1376 0.1379 0.1375 0.1385 0.1391 0.1386
212 SELLING 0.1388 0.1392 0.1387 0.1397 0.1403 0.1398
213 MID RATE 0.1382 0.1386 0.1381 0.1391 0.1397 0.1392
Source: Bank of Thailand