Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jul 2013 18:00
26 JUL 2013 25 JUL 2013 24 JUL 2013 23 JUL 2013 19 JUL 2013 18 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1080 31.0760 30.9240 30.9140 31.1220 31.0750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8640 30.8361 30.6748 30.6806 30.8814 30.7800
4 BUYING TRANSFER 30.9631 30.9348 30.7738 30.7794 30.9803 30.8791
5 SELLING 31.2356 31.2163 31.0497 31.0549 31.2609 31.1477
6 MID RATE 31.0994 31.0756 30.9118 30.9172 31.1206 31.0134
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3581 47.1258 47.0068 47.0051 46.8864 46.6417
9 BUYING TRANSFER 47.5202 47.2832 47.1603 47.1662 47.0452 46.8004
10 SELLING 48.1628 47.9481 47.8176 47.8283 47.7137 47.4435
11 MID RATE 47.8415 47.6157 47.4890 47.4973 47.3795 47.1220
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8651 40.6012 40.4234 40.3715 40.3979 40.2306
14 BUYING TRANSFER 40.9862 40.7185 40.5432 40.4889 40.5156 40.3493
15 SELLING 41.5648 41.3169 41.1280 41.0801 41.1091 40.9232
16 MID RATE 41.2755 41.0177 40.8356 40.7845 40.8124 40.6363
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9979 30.6531 30.6283 30.6834 30.6268 30.6747
19 BUYING TRANSFER 31.0982 30.7525 30.7266 30.7833 30.7266 30.7739
20 SELLING 31.6869 31.3416 31.3038 31.3762 31.3134 31.3618
21 MID RATE 31.3926 31.0471 31.0152 31.0798 31.0200 31.0679
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9657 3.9611 3.9418 3.9406 3.9665 3.9553
24 BUYING TRANSFER 3.9822 3.9775 3.9572 3.9568 3.9829 3.9710
25 SELLING 4.0369 4.0346 4.0128 4.0137 4.0397 4.0258
26 MID RATE 4.0096 4.0061 3.9850 3.9853 4.0113 3.9984
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5115 9.5235 9.5297 9.5899 9.5331 9.5236
29 BUYING TRANSFER 9.5538 9.5719 9.5696 9.6364 9.5731 9.5708
30 SELLING 9.8570 9.8549 9.8786 9.9231 9.8762 9.8613
31 MID RATE 9.7054 9.7134 9.7241 9.7798 9.7247 9.7161
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2873 24.1973 24.1291 24.2116 24.2315 24.2232
34 BUYING TRANSFER 24.3672 24.2780 24.2095 24.2927 24.3122 24.3026
35 SELLING 24.8244 24.7428 24.6726 24.7592 24.7728 24.7593
36 MID RATE 24.5958 24.5104 24.4411 24.5260 24.5425 24.5310
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9350 23.8175 23.7650 23.8450 23.8550 23.8325
39 BUYING TRANSFER 24.2850 24.1917 24.1214 24.2392 24.2223 24.2288
40 SELLING 24.8927 24.7931 24.7364 24.8073 24.8434 24.8280
41 MID RATE 24.5889 24.4924 24.4289 24.5233 24.5329 24.5284
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6939 0.6912 0.6903 0.6910 0.6907 0.6888
44 BUYING TRANSFER 0.7059 0.7035 0.7022 0.7037 0.7027 0.7014
45 SELLING 0.7304 0.7275 0.7266 0.7260 0.7273 0.7257
46 MID RATE 0.7182 0.7155 0.7144 0.7149 0.7150 0.7136
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7287 2.7284 2.7335 2.7628 2.8371 2.7904
49 BUYING TRANSFER 2.7904 2.7964 2.8003 2.8145 2.8781 2.8543
50 SELLING 3.1982 3.2005 3.2092 3.1769 3.2645 3.2593
51 MID RATE 2.9943 2.9985 3.0048 2.9957 3.0713 3.0568
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4707 0.4660 0.4622 0.4566 0.4644 0.4646
54 BUYING TRANSFER 0.4904 0.4917 0.4849 0.4823 0.4882 0.4888
55 SELLING 0.5667 0.5644 0.5549 0.5543 0.5592 0.5639
56 MID RATE 0.5286 0.5281 0.5199 0.5183 0.5237 0.5264
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0839 32.7812 32.6631 32.6564 32.6143 32.5516
59 BUYING TRANSFER 33.1827 32.8763 32.7603 32.7530 32.7081 32.6476
60 SELLING 33.7322 33.4371 33.3221 33.3149 33.2667 33.1948
61 MID RATE 33.4575 33.1567 33.0412 33.0340 32.9874 32.9212
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4376 28.0829 28.2710 28.2919 28.1969 28.1452
64 BUYING TRANSFER 28.5322 28.1733 28.3651 28.3845 28.2883 28.2373
65 SELLING 29.0577 28.7142 28.8955 28.9197 28.8223 28.7614
66 MID RATE 28.7950 28.4438 28.6303 28.6521 28.5553 28.4994
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8082 24.4750 24.3406 24.3952 24.2844 24.1138
69 BUYING TRANSFER 24.8974 24.5589 24.4228 24.4796 24.3693 24.1958
70 SELLING 25.3413 25.0168 24.8787 24.9403 24.8271 24.6430
71 MID RATE 25.1194 24.7879 24.6508 24.7100 24.5982 24.4194
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2924 0.2933 0.2918 0.2921 0.2937 0.2936
74 BUYING TRANSFER 0.2974 0.2983 0.2968 0.2971 0.2987 0.2986
75 SELLING 0.3174 0.3183 0.3168 0.3171 0.3187 0.3186
76 MID RATE 0.3074 0.3083 0.3068 0.3071 0.3087 0.3086
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8947 29.7837 29.6460 29.5785 29.6455 29.4193
79 BUYING TRANSFER 29.9922 29.8832 29.7426 29.6780 29.7453 29.5162
80 SELLING 30.4724 30.3688 30.2280 30.1651 30.2332 29.9851
81 MID RATE 30.2323 30.1260 29.9853 29.9216 29.9893 29.7507
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7383 4.7132 4.7299 4.7078 4.6797 4.6551
84 BUYING TRANSFER 4.7592 4.7350 4.7498 4.7296 4.7013 4.6751
85 SELLING 4.8409 4.8160 4.8311 4.8115 4.7814 4.7550
86 MID RATE 4.8001 4.7755 4.7905 4.7706 4.7414 4.7151
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4746 5.4365 5.4159 5.4047 5.4104 5.3881
89 BUYING TRANSFER 5.4938 5.4565 5.4345 5.4249 5.4299 5.4074
90 SELLING 5.5823 5.5450 5.5206 5.5135 5.5178 5.4947
91 MID RATE 5.5381 5.5008 5.4776 5.4692 5.4739 5.4511
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2003 5.1714 5.1911 5.1380 5.1402 5.1056
94 BUYING TRANSFER 5.2189 5.1911 5.2097 5.1577 5.1590 5.1244
95 SELLING 5.3111 5.2829 5.2988 5.2498 5.2491 5.2150
96 MID RATE 5.2650 5.2370 5.2543 5.2038 5.2041 5.1697
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9791 4.9617 4.9454 4.9400 4.9735 4.9575
99 BUYING TRANSFER 5.0098 4.9930 4.9757 4.9720 5.0033 4.9894
100 SELLING 5.1430 5.1401 5.1103 5.1129 5.1457 5.1263
101 MID RATE 5.0764 5.0666 5.0430 5.0425 5.0745 5.0579
102 MEXICO : PESO (MXN)
103 BUYING 2.4569 2.4503 2.4628 2.4621 2.4778 2.4780
104 SELLING 2.4786 2.4726 2.4849 2.4842 2.5003 2.4996
105 MID RATE 2.4678 2.4615 2.4739 2.4732 2.4891 2.4888
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1855 3.1615 3.1783 3.1345 3.1196 3.1426
108 SELLING 3.2135 3.1902 3.2068 3.1626 3.1478 3.1699
109 MID RATE 3.1995 3.1759 3.1926 3.1486 3.1337 3.1563
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0316 0.0314 0.0312 0.0314 0.0313
112 SELLING 0.0319 0.0318 0.0317 0.0315 0.0317 0.0316
113 MID RATE 0.0318 0.0317 0.0316 0.0314 0.0316 0.0315
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0275 0.0275 0.0275 0.0276
116 SELLING 0.0280 0.0280 0.0278 0.0278 0.0278 0.0279
117 MID RATE 0.0279 0.0279 0.0277 0.0277 0.0277 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0340 1.0340 1.0291 1.0299 1.0335 1.0367
120 SELLING 1.0431 1.0434 1.0383 1.0391 1.0429 1.0457
121 MID RATE 1.0386 1.0387 1.0337 1.0345 1.0382 1.0412
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6806 108.5051 107.9782 107.9979 108.5885 108.2338
124 SELLING 109.6371 109.4925 108.9463 108.9646 109.5720 109.1753
125 MID RATE 109.1589 108.9988 108.4623 108.4813 109.0803 108.7046
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2557 8.2484 8.2053 8.2065 8.2605 8.2335
128 SELLING 8.3284 8.3235 8.2788 8.2800 8.3354 8.3052
129 MID RATE 8.2921 8.2860 8.2421 8.2433 8.2980 8.2694
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4297 8.4222 8.3782 8.3797 8.4346 8.4071
132 SELLING 8.5039 8.4989 8.4533 8.4547 8.5110 8.4802
133 MID RATE 8.4668 8.4606 8.4158 8.4172 8.4728 8.4437
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3971 0.3969 0.3958 0.3947 0.3976 0.3962
136 SELLING 0.4006 0.4005 0.3993 0.3982 0.4012 0.3997
137 MID RATE 0.3989 0.3987 0.3976 0.3965 0.3994 0.3980
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5854 1.5780 1.5678 1.5655 1.5673 1.5646
140 SELLING 1.5993 1.5923 1.5818 1.5795 1.5815 1.5782
141 MID RATE 1.5924 1.5852 1.5748 1.5725 1.5744 1.5714
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0077 0.0076
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 0.3533 0.3541 0.3523 0.3530 0.3561 0.3553
148 SELLING 0.3564 0.3574 0.3555 0.3561 0.3593 0.3584
149 MID RATE 0.3549 0.3558 0.3539 0.3546 0.3577 0.3569
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0039 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 0.9479 0.9524 0.9529 0.9516 0.9538 0.9553
156 SELLING 0.9562 0.9610 0.9614 0.9601 0.9624 0.9636
157 MID RATE 0.9521 0.9567 0.9572 0.9559 0.9581 0.9595
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 4.4223 4.4181 4.3948 4.3956 4.4241 4.4095
164 SELLING 4.4612 4.4583 4.4342 4.4350 4.4642 4.4479
165 MID RATE 4.4418 4.4382 4.4145 4.4153 4.4442 4.4287
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7167 9.6566 9.6727 9.6333 9.5713 9.5435
168 SELLING 9.8022 9.7444 9.7595 9.7195 9.6580 9.6266
169 MID RATE 9.7595 9.7005 9.7161 9.6764 9.6147 9.5851
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2352 0.2350 0.2337 0.2337 0.2352 0.2346
172 SELLING 0.2373 0.2371 0.2358 0.2358 0.2374 0.2367
173 MID RATE 0.2363 0.2361 0.2348 0.2348 0.2363 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0264 0.0264 0.0266 0.0265
176 SELLING 0.0268 0.0268 0.0267 0.0267 0.0268 0.0267
177 MID RATE 0.0267 0.0267 0.0266 0.0266 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1302 82.0552 81.6281 81.6430 82.1759 81.9074
180 SELLING 82.8531 82.8019 82.3599 82.3737 82.9202 82.6199
181 MID RATE 82.4917 82.4286 81.9940 82.0084 82.5481 82.2637
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4236 80.3501 79.9319 79.9465 80.4683 80.2055
184 SELLING 81.1314 81.0813 80.6486 80.6621 81.1971 80.9031
185 MID RATE 80.7775 80.7157 80.2903 80.3043 80.8327 80.5543
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7641 43.6932 43.4045 43.4124 43.7390 43.5530
188 SELLING 44.1493 44.0908 43.7937 43.8010 44.1351 43.9319
189 MID RATE 43.9567 43.8920 43.5991 43.6067 43.9371 43.7425
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5066 8.4951 8.4509 8.4529 8.5078 8.4800
192 SELLING 8.5814 8.5724 8.5266 8.5285 8.5849 8.5538
193 MID RATE 8.5440 8.5338 8.4888 8.4907 8.5464 8.5169
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0106 1.9926 1.9822 1.9826 2.0000 2.0077
196 SELLING 2.0283 2.0107 2.0000 2.0003 2.0181 2.0252
197 MID RATE 2.0195 2.0017 1.9911 1.9915 2.0091 2.0165
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3293 0.3270 0.3218 0.3221 0.3245 0.3252
200 SELLING 0.3322 0.3299 0.3247 0.3250 0.3274 0.3280
201 MID RATE 0.3308 0.3285 0.3233 0.3236 0.3260 0.3266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6733 13.6546 13.6605 13.6661 13.6313 13.5837
204 SELLING 13.7936 13.7789 13.7830 13.7884 13.7548 13.7019
205 MID RATE 13.7335 13.7168 13.7218 13.7273 13.6931 13.6428
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6487 8.6396 8.6165 8.6222 8.6527 8.6344
208 SELLING 8.7248 8.7182 8.6937 8.6993 8.7311 8.7095
209 MID RATE 8.6868 8.6789 8.6551 8.6608 8.6919 8.6720
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1384 0.1378 0.1376 0.1379 0.1375 0.1385
212 SELLING 0.1396 0.1391 0.1388 0.1392 0.1387 0.1397
213 MID RATE 0.1390 0.1385 0.1382 0.1386 0.1381 0.1391
Source: Bank of Thailand