Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jul 2013 18:00
25 JUL 2013 24 JUL 2013 23 JUL 2013 19 JUL 2013 18 JUL 2013 17 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0760 30.9240 30.9140 31.1220 31.0750 31.0640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8361 30.6748 30.6806 30.8814 30.7800 30.8229
4 BUYING TRANSFER 30.9348 30.7738 30.7794 30.9803 30.8791 30.9217
5 SELLING 31.2163 31.0497 31.0549 31.2609 31.1477 31.1981
6 MID RATE 31.0756 30.9118 30.9172 31.1206 31.0134 31.0599
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.1258 47.0068 47.0051 46.8864 46.6417 46.4494
9 BUYING TRANSFER 47.2832 47.1603 47.1662 47.0452 46.8004 46.6071
10 SELLING 47.9481 47.8176 47.8283 47.7137 47.4435 47.2564
11 MID RATE 47.6157 47.4890 47.4973 47.3795 47.1220 46.9318
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6012 40.4234 40.3715 40.3979 40.2306 40.3874
14 BUYING TRANSFER 40.7185 40.5432 40.4889 40.5156 40.3493 40.5062
15 SELLING 41.3169 41.1280 41.0801 41.1091 40.9232 41.0934
16 MID RATE 41.0177 40.8356 40.7845 40.8124 40.6363 40.7998
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6531 30.6283 30.6834 30.6268 30.6747 30.8645
19 BUYING TRANSFER 30.7525 30.7266 30.7833 30.7266 30.7739 30.9641
20 SELLING 31.3416 31.3038 31.3762 31.3134 31.3618 31.5481
21 MID RATE 31.0471 31.0152 31.0798 31.0200 31.0679 31.2561
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9611 3.9418 3.9406 3.9665 3.9553 3.9597
24 BUYING TRANSFER 3.9775 3.9572 3.9568 3.9829 3.9710 3.9759
25 SELLING 4.0346 4.0128 4.0137 4.0397 4.0258 4.0321
26 MID RATE 4.0061 3.9850 3.9853 4.0113 3.9984 4.0040
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5235 9.5297 9.5899 9.5331 9.5236 9.5571
29 BUYING TRANSFER 9.5719 9.5696 9.6364 9.5731 9.5708 9.6077
30 SELLING 9.8549 9.8786 9.9231 9.8762 9.8613 9.8905
31 MID RATE 9.7134 9.7241 9.7798 9.7247 9.7161 9.7491
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1973 24.1291 24.2116 24.2315 24.2232 24.3153
34 BUYING TRANSFER 24.2780 24.2095 24.2927 24.3122 24.3026 24.3964
35 SELLING 24.7428 24.6726 24.7592 24.7728 24.7593 24.8646
36 MID RATE 24.5104 24.4411 24.5260 24.5425 24.5310 24.6305
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8175 23.7650 23.8450 23.8550 23.8325 23.9375
39 BUYING TRANSFER 24.1917 24.1214 24.2392 24.2223 24.2288 24.3417
40 SELLING 24.7931 24.7364 24.8073 24.8434 24.8280 24.9156
41 MID RATE 24.4924 24.4289 24.5233 24.5329 24.5284 24.6287
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6912 0.6903 0.6910 0.6907 0.6888 0.6930
44 BUYING TRANSFER 0.7035 0.7022 0.7037 0.7027 0.7014 0.7055
45 SELLING 0.7275 0.7266 0.7260 0.7273 0.7257 0.7286
46 MID RATE 0.7155 0.7144 0.7149 0.7150 0.7136 0.7171
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7284 2.7335 2.7628 2.8371 2.7904 2.7842
49 BUYING TRANSFER 2.7964 2.8003 2.8145 2.8781 2.8543 2.8501
50 SELLING 3.2005 3.2092 3.1769 3.2645 3.2593 3.2716
51 MID RATE 2.9985 3.0048 2.9957 3.0713 3.0568 3.0609
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4660 0.4622 0.4566 0.4644 0.4646 0.4645
54 BUYING TRANSFER 0.4917 0.4849 0.4823 0.4882 0.4888 0.4907
55 SELLING 0.5644 0.5549 0.5543 0.5592 0.5639 0.5629
56 MID RATE 0.5281 0.5199 0.5183 0.5237 0.5264 0.5268
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7812 32.6631 32.6564 32.6143 32.5516 32.6143
59 BUYING TRANSFER 32.8763 32.7603 32.7530 32.7081 32.6476 32.7117
60 SELLING 33.4371 33.3221 33.3149 33.2667 33.1948 33.2702
61 MID RATE 33.1567 33.0412 33.0340 32.9874 32.9212 32.9910
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0829 28.2710 28.2919 28.1969 28.1452 28.2912
64 BUYING TRANSFER 28.1733 28.3651 28.3845 28.2883 28.2373 28.3821
65 SELLING 28.7142 28.8955 28.9197 28.8223 28.7614 28.9156
66 MID RATE 28.4438 28.6303 28.6521 28.5553 28.4994 28.6489
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4750 24.3406 24.3952 24.2844 24.1138 24.1379
69 BUYING TRANSFER 24.5589 24.4228 24.4796 24.3693 24.1958 24.2256
70 SELLING 25.0168 24.8787 24.9403 24.8271 24.6430 24.6751
71 MID RATE 24.7879 24.6508 24.7100 24.5982 24.4194 24.4504
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2933 0.2918 0.2921 0.2937 0.2936 0.2947
74 BUYING TRANSFER 0.2983 0.2968 0.2971 0.2987 0.2986 0.2997
75 SELLING 0.3183 0.3168 0.3171 0.3187 0.3186 0.3197
76 MID RATE 0.3083 0.3068 0.3071 0.3087 0.3086 0.3097
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7837 29.6460 29.5785 29.6455 29.4193 29.5359
79 BUYING TRANSFER 29.8832 29.7426 29.6780 29.7453 29.5162 29.6352
80 SELLING 30.3688 30.2280 30.1651 30.2332 29.9851 30.1175
81 MID RATE 30.1260 29.9853 29.9216 29.9893 29.7507 29.8764
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7132 4.7299 4.7078 4.6797 4.6551 4.6429
84 BUYING TRANSFER 4.7350 4.7498 4.7296 4.7013 4.6751 4.6638
85 SELLING 4.8160 4.8311 4.8115 4.7814 4.7550 4.7435
86 MID RATE 4.7755 4.7905 4.7706 4.7414 4.7151 4.7037
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4365 5.4159 5.4047 5.4104 5.3881 5.4099
89 BUYING TRANSFER 5.4565 5.4345 5.4249 5.4299 5.4074 5.4294
90 SELLING 5.5450 5.5206 5.5135 5.5178 5.4947 5.5147
91 MID RATE 5.5008 5.4776 5.4692 5.4739 5.4511 5.4721
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1714 5.1911 5.1380 5.1402 5.1056 5.1103
94 BUYING TRANSFER 5.1911 5.2097 5.1577 5.1590 5.1244 5.1292
95 SELLING 5.2829 5.2988 5.2498 5.2491 5.2150 5.2173
96 MID RATE 5.2370 5.2543 5.2038 5.2041 5.1697 5.1733
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9617 4.9454 4.9400 4.9735 4.9575 4.9610
99 BUYING TRANSFER 4.9930 4.9757 4.9720 5.0033 4.9894 4.9955
100 SELLING 5.1401 5.1103 5.1129 5.1457 5.1263 5.1389
101 MID RATE 5.0666 5.0430 5.0425 5.0745 5.0579 5.0672
102 MEXICO : PESO (MXN)
103 BUYING 2.4503 2.4628 2.4621 2.4778 2.4780 2.4500
104 SELLING 2.4726 2.4849 2.4842 2.5003 2.4996 2.4719
105 MID RATE 2.4615 2.4739 2.4732 2.4891 2.4888 2.4610
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1615 3.1783 3.1345 3.1196 3.1426 3.1362
108 SELLING 3.1902 3.2068 3.1626 3.1478 3.1699 3.1643
109 MID RATE 3.1759 3.1926 3.1486 3.1337 3.1563 3.1503
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0314 0.0312 0.0314 0.0313 0.0314
112 SELLING 0.0318 0.0317 0.0315 0.0317 0.0316 0.0317
113 MID RATE 0.0317 0.0316 0.0314 0.0316 0.0315 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0275 0.0275 0.0275 0.0276 0.0277
116 SELLING 0.0280 0.0278 0.0278 0.0278 0.0279 0.0280
117 MID RATE 0.0279 0.0277 0.0277 0.0277 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0340 1.0291 1.0299 1.0335 1.0367 1.0385
120 SELLING 1.0434 1.0383 1.0391 1.0429 1.0457 1.0478
121 MID RATE 1.0387 1.0337 1.0345 1.0382 1.0412 1.0432
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5051 107.9782 107.9979 108.5885 108.2338 108.4211
124 SELLING 109.4925 108.9463 108.9646 109.5720 109.1753 109.3903
125 MID RATE 108.9988 108.4623 108.4813 109.0803 108.7046 108.9057
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2484 8.2053 8.2065 8.2605 8.2335 8.2447
128 SELLING 8.3235 8.2788 8.2800 8.3354 8.3052 8.3184
129 MID RATE 8.2860 8.2421 8.2433 8.2980 8.2694 8.2816
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4222 8.3782 8.3797 8.4346 8.4071 8.4184
132 SELLING 8.4989 8.4533 8.4547 8.5110 8.4802 8.4937
133 MID RATE 8.4606 8.4158 8.4172 8.4728 8.4437 8.4561
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3969 0.3958 0.3947 0.3976 0.3962 0.3967
136 SELLING 0.4005 0.3993 0.3982 0.4012 0.3997 0.4002
137 MID RATE 0.3987 0.3976 0.3965 0.3994 0.3980 0.3985
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5780 1.5678 1.5655 1.5673 1.5646 1.5706
140 SELLING 1.5923 1.5818 1.5795 1.5815 1.5782 1.5846
141 MID RATE 1.5852 1.5748 1.5725 1.5744 1.5714 1.5776
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0077 0.0076 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 0.3541 0.3523 0.3530 0.3561 0.3553 0.3564
148 SELLING 0.3574 0.3555 0.3561 0.3593 0.3584 0.3596
149 MID RATE 0.3558 0.3539 0.3546 0.3577 0.3569 0.3580
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0039 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 0.9524 0.9529 0.9516 0.9538 0.9553 0.9538
156 SELLING 0.9610 0.9614 0.9601 0.9624 0.9636 0.9623
157 MID RATE 0.9567 0.9572 0.9559 0.9581 0.9595 0.9581
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 4.4181 4.3948 4.3956 4.4241 4.4095 4.4156
164 SELLING 4.4583 4.4342 4.4350 4.4642 4.4479 4.4551
165 MID RATE 4.4382 4.4145 4.4153 4.4442 4.4287 4.4354
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6566 9.6727 9.6333 9.5713 9.5435 9.5724
168 SELLING 9.7444 9.7595 9.7195 9.6580 9.6266 9.6580
169 MID RATE 9.7005 9.7161 9.6764 9.6147 9.5851 9.6152
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2350 0.2337 0.2337 0.2352 0.2346 0.2353
172 SELLING 0.2371 0.2358 0.2358 0.2374 0.2367 0.2374
173 MID RATE 0.2361 0.2348 0.2348 0.2363 0.2357 0.2364
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0264 0.0264 0.0266 0.0265 0.0266
176 SELLING 0.0268 0.0267 0.0267 0.0268 0.0267 0.0268
177 MID RATE 0.0267 0.0266 0.0266 0.0267 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0552 81.6281 81.6430 82.1759 81.9074 82.0204
180 SELLING 82.8019 82.3599 82.3737 82.9202 82.6199 82.7536
181 MID RATE 82.4286 81.9940 82.0084 82.5481 82.2637 82.3870
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3501 79.9319 79.9465 80.4683 80.2055 80.3161
184 SELLING 81.0813 80.6486 80.6621 81.1971 80.9031 81.0340
185 MID RATE 80.7157 80.2903 80.3043 80.8327 80.5543 80.6751
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6932 43.4045 43.4124 43.7390 43.5530 43.6131
188 SELLING 44.0908 43.7937 43.8010 44.1351 43.9319 44.0030
189 MID RATE 43.8920 43.5991 43.6067 43.9371 43.7425 43.8081
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4951 8.4509 8.4529 8.5078 8.4800 8.4912
192 SELLING 8.5724 8.5266 8.5285 8.5849 8.5538 8.5671
193 MID RATE 8.5338 8.4888 8.4907 8.5464 8.5169 8.5292
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9926 1.9822 1.9826 2.0000 2.0077 2.0105
196 SELLING 2.0107 2.0000 2.0003 2.0181 2.0252 2.0285
197 MID RATE 2.0017 1.9911 1.9915 2.0091 2.0165 2.0195
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3270 0.3218 0.3221 0.3245 0.3252 0.3258
200 SELLING 0.3299 0.3247 0.3250 0.3274 0.3280 0.3287
201 MID RATE 0.3285 0.3233 0.3236 0.3260 0.3266 0.3273
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6546 13.6605 13.6661 13.6313 13.5837 13.7571
204 SELLING 13.7789 13.7830 13.7884 13.7548 13.7019 13.8800
205 MID RATE 13.7168 13.7218 13.7273 13.6931 13.6428 13.8186
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6396 8.6165 8.6222 8.6527 8.6344 8.6854
208 SELLING 8.7182 8.6937 8.6993 8.7311 8.7095 8.7630
209 MID RATE 8.6789 8.6551 8.6608 8.6919 8.6720 8.7242
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1378 0.1376 0.1379 0.1375 0.1385 0.1391
212 SELLING 0.1391 0.1388 0.1392 0.1387 0.1397 0.1403
213 MID RATE 0.1385 0.1382 0.1386 0.1381 0.1391 0.1397
Source: Bank of Thailand