Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jul 2013 18:00
29 JUL 2013 26 JUL 2013 25 JUL 2013 24 JUL 2013 23 JUL 2013 19 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1820 31.1080 31.0760 30.9240 30.9140 31.1220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9269 30.8640 30.8361 30.6748 30.6806 30.8814
4 BUYING TRANSFER 31.0251 30.9631 30.9348 30.7738 30.7794 30.9803
5 SELLING 31.3003 31.2356 31.2163 31.0497 31.0549 31.2609
6 MID RATE 31.1627 31.0994 31.0756 30.9118 30.9172 31.1206
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4774 47.3581 47.1258 47.0068 47.0051 46.8864
9 BUYING TRANSFER 47.6335 47.5202 47.2832 47.1603 47.1662 47.0452
10 SELLING 48.2928 48.1628 47.9481 47.8176 47.8283 47.7137
11 MID RATE 47.9632 47.8415 47.6157 47.4890 47.4973 47.3795
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9801 40.8651 40.6012 40.4234 40.3715 40.3979
14 BUYING TRANSFER 41.0984 40.9862 40.7185 40.5432 40.4889 40.5156
15 SELLING 41.6863 41.5648 41.3169 41.1280 41.0801 41.1091
16 MID RATE 41.3924 41.2755 41.0177 40.8356 40.7845 40.8124
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4399 30.9979 30.6531 30.6283 30.6834 30.6268
19 BUYING TRANSFER 31.5390 31.0982 30.7525 30.7266 30.7833 30.7266
20 SELLING 32.1349 31.6869 31.3416 31.3038 31.3762 31.3134
21 MID RATE 31.8370 31.3926 31.0471 31.0152 31.0798 31.0200
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9745 3.9657 3.9611 3.9418 3.9406 3.9665
24 BUYING TRANSFER 3.9901 3.9822 3.9775 3.9572 3.9568 3.9829
25 SELLING 4.0453 4.0369 4.0346 4.0128 4.0137 4.0397
26 MID RATE 4.0177 4.0096 4.0061 3.9850 3.9853 4.0113
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4974 9.5115 9.5235 9.5297 9.5899 9.5331
29 BUYING TRANSFER 9.5485 9.5538 9.5719 9.5696 9.6364 9.5731
30 SELLING 9.8313 9.8570 9.8549 9.8786 9.9231 9.8762
31 MID RATE 9.6899 9.7054 9.7134 9.7241 9.7798 9.7247
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3445 24.2873 24.1973 24.1291 24.2116 24.2315
34 BUYING TRANSFER 24.4243 24.3672 24.2780 24.2095 24.2927 24.3122
35 SELLING 24.8817 24.8244 24.7428 24.6726 24.7592 24.7728
36 MID RATE 24.6530 24.5958 24.5104 24.4411 24.5260 24.5425
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9725 23.9350 23.8175 23.7650 23.8450 23.8550
39 BUYING TRANSFER 24.3707 24.2850 24.1917 24.1214 24.2392 24.2223
40 SELLING 24.9404 24.8927 24.7931 24.7364 24.8073 24.8434
41 MID RATE 24.6556 24.5889 24.4924 24.4289 24.5233 24.5329
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6949 0.6939 0.6912 0.6903 0.6910 0.6907
44 BUYING TRANSFER 0.7076 0.7059 0.7035 0.7022 0.7037 0.7027
45 SELLING 0.7300 0.7304 0.7275 0.7266 0.7260 0.7273
46 MID RATE 0.7188 0.7182 0.7155 0.7144 0.7149 0.7150
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7594 2.7287 2.7284 2.7335 2.7628 2.8371
49 BUYING TRANSFER 2.8119 2.7904 2.7964 2.8003 2.8145 2.8781
50 SELLING 3.1838 3.1982 3.2005 3.2092 3.1769 3.2645
51 MID RATE 2.9979 2.9943 2.9985 3.0048 2.9957 3.0713
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4696 0.4707 0.4660 0.4622 0.4566 0.4644
54 BUYING TRANSFER 0.4916 0.4904 0.4917 0.4849 0.4823 0.4882
55 SELLING 0.5627 0.5667 0.5644 0.5549 0.5543 0.5592
56 MID RATE 0.5272 0.5286 0.5281 0.5199 0.5183 0.5237
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2110 33.0839 32.7812 32.6631 32.6564 32.6143
59 BUYING TRANSFER 33.3085 33.1827 32.8763 32.7603 32.7530 32.7081
60 SELLING 33.8658 33.7322 33.4371 33.3221 33.3149 33.2667
61 MID RATE 33.5872 33.4575 33.1567 33.0412 33.0340 32.9874
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5180 28.4376 28.0829 28.2710 28.2919 28.1969
64 BUYING TRANSFER 28.6102 28.5322 28.1733 28.3651 28.3845 28.2883
65 SELLING 29.1435 29.0577 28.7142 28.8955 28.9197 28.8223
66 MID RATE 28.8769 28.7950 28.4438 28.6303 28.6521 28.5553
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8858 24.8082 24.4750 24.3406 24.3952 24.2844
69 BUYING TRANSFER 24.9682 24.8974 24.5589 24.4228 24.4796 24.3693
70 SELLING 25.4206 25.3413 25.0168 24.8787 24.9403 24.8271
71 MID RATE 25.1944 25.1194 24.7879 24.6508 24.7100 24.5982
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2926 0.2924 0.2933 0.2918 0.2921 0.2937
74 BUYING TRANSFER 0.2976 0.2974 0.2983 0.2968 0.2971 0.2987
75 SELLING 0.3176 0.3174 0.3183 0.3168 0.3171 0.3187
76 MID RATE 0.3076 0.3074 0.3083 0.3068 0.3071 0.3087
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9883 29.8947 29.7837 29.6460 29.5785 29.6455
79 BUYING TRANSFER 30.0857 29.9922 29.8832 29.7426 29.6780 29.7453
80 SELLING 30.5620 30.4724 30.3688 30.2280 30.1651 30.2332
81 MID RATE 30.3239 30.2323 30.1260 29.9853 29.9216 29.9893
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7588 4.7383 4.7132 4.7299 4.7078 4.6797
84 BUYING TRANSFER 4.7785 4.7592 4.7350 4.7498 4.7296 4.7013
85 SELLING 4.8588 4.8409 4.8160 4.8311 4.8115 4.7814
86 MID RATE 4.8187 4.8001 4.7755 4.7905 4.7706 4.7414
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4896 5.4746 5.4365 5.4159 5.4047 5.4104
89 BUYING TRANSFER 5.5089 5.4938 5.4565 5.4345 5.4249 5.4299
90 SELLING 5.5966 5.5823 5.5450 5.5206 5.5135 5.5178
91 MID RATE 5.5528 5.5381 5.5008 5.4776 5.4692 5.4739
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2147 5.2003 5.1714 5.1911 5.1380 5.1402
94 BUYING TRANSFER 5.2340 5.2189 5.1911 5.2097 5.1577 5.1590
95 SELLING 5.3245 5.3111 5.2829 5.2988 5.2498 5.2491
96 MID RATE 5.2793 5.2650 5.2370 5.2543 5.2038 5.2041
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9892 4.9791 4.9617 4.9454 4.9400 4.9735
99 BUYING TRANSFER 5.0204 5.0098 4.9930 4.9757 4.9720 5.0033
100 SELLING 5.1529 5.1430 5.1401 5.1103 5.1129 5.1457
101 MID RATE 5.0867 5.0764 5.0666 5.0430 5.0425 5.0745
102 MEXICO : PESO (MXN)
103 BUYING 2.4473 2.4569 2.4503 2.4628 2.4621 2.4778
104 SELLING 2.4690 2.4786 2.4726 2.4849 2.4842 2.5003
105 MID RATE 2.4582 2.4678 2.4615 2.4739 2.4732 2.4891
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1723 3.1855 3.1615 3.1783 3.1345 3.1196
108 SELLING 3.2004 3.2135 3.1902 3.2068 3.1626 3.1478
109 MID RATE 3.1864 3.1995 3.1759 3.1926 3.1486 3.1337
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0316 0.0316 0.0314 0.0312 0.0314
112 SELLING 0.0320 0.0319 0.0318 0.0317 0.0315 0.0317
113 MID RATE 0.0319 0.0318 0.0317 0.0316 0.0314 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0277 0.0277 0.0275 0.0275 0.0275
116 SELLING 0.0281 0.0280 0.0280 0.0278 0.0278 0.0278
117 MID RATE 0.0280 0.0279 0.0279 0.0277 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0375 1.0340 1.0340 1.0291 1.0299 1.0335
120 SELLING 1.0467 1.0431 1.0434 1.0383 1.0391 1.0429
121 MID RATE 1.0421 1.0386 1.0387 1.0337 1.0345 1.0382
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8982 108.6806 108.5051 107.9782 107.9979 108.5885
124 SELLING 109.8642 109.6371 109.4925 108.9463 108.9646 109.5720
125 MID RATE 109.3812 109.1589 108.9988 108.4623 108.4813 109.0803
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2727 8.2557 8.2484 8.2053 8.2065 8.2605
128 SELLING 8.3461 8.3284 8.3235 8.2788 8.2800 8.3354
129 MID RATE 8.3094 8.2921 8.2860 8.2421 8.2433 8.2980
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4468 8.4297 8.4222 8.3782 8.3797 8.4346
132 SELLING 8.5217 8.5039 8.4989 8.4533 8.4547 8.5110
133 MID RATE 8.4843 8.4668 8.4606 8.4158 8.4172 8.4728
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3980 0.3971 0.3969 0.3958 0.3947 0.3976
136 SELLING 0.4015 0.4006 0.4005 0.3993 0.3982 0.4012
137 MID RATE 0.3998 0.3989 0.3987 0.3976 0.3965 0.3994
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5900 1.5854 1.5780 1.5678 1.5655 1.5673
140 SELLING 1.6041 1.5993 1.5923 1.5818 1.5795 1.5815
141 MID RATE 1.5971 1.5924 1.5852 1.5748 1.5725 1.5744
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3552 0.3533 0.3541 0.3523 0.3530 0.3561
148 SELLING 0.3583 0.3564 0.3574 0.3555 0.3561 0.3593
149 MID RATE 0.3568 0.3549 0.3558 0.3539 0.3546 0.3577
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0039 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 0.9462 0.9479 0.9524 0.9529 0.9516 0.9538
156 SELLING 0.9546 0.9562 0.9610 0.9614 0.9601 0.9624
157 MID RATE 0.9504 0.9521 0.9567 0.9572 0.9559 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 4.4311 4.4223 4.4181 4.3948 4.3956 4.4241
164 SELLING 4.4704 4.4612 4.4583 4.4342 4.4350 4.4642
165 MID RATE 4.4508 4.4418 4.4382 4.4145 4.4153 4.4442
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7321 9.7167 9.6566 9.6727 9.6333 9.5713
168 SELLING 9.8185 9.8022 9.7444 9.7595 9.7195 9.6580
169 MID RATE 9.7753 9.7595 9.7005 9.7161 9.6764 9.6147
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2357 0.2352 0.2350 0.2337 0.2337 0.2352
172 SELLING 0.2378 0.2373 0.2371 0.2358 0.2358 0.2374
173 MID RATE 0.2368 0.2363 0.2361 0.2348 0.2348 0.2363
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0264 0.0264 0.0266
176 SELLING 0.0269 0.0268 0.0268 0.0267 0.0267 0.0268
177 MID RATE 0.0268 0.0267 0.0267 0.0266 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2947 82.1302 82.0552 81.6281 81.6430 82.1759
180 SELLING 83.0247 82.8531 82.8019 82.3599 82.3737 82.9202
181 MID RATE 82.6597 82.4917 82.4286 81.9940 82.0084 82.5481
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5847 80.4236 80.3501 79.9319 79.9465 80.4683
184 SELLING 81.2995 81.1314 81.0813 80.6486 80.6621 81.1971
185 MID RATE 80.9421 80.7775 80.7157 80.2903 80.3043 80.8327
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8952 43.7641 43.6932 43.4045 43.4124 43.7390
188 SELLING 44.2845 44.1493 44.0908 43.7937 43.8010 44.1351
189 MID RATE 44.0899 43.9567 43.8920 43.5991 43.6067 43.9371
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5236 8.5066 8.4951 8.4509 8.4529 8.5078
192 SELLING 8.5992 8.5814 8.5724 8.5266 8.5285 8.5849
193 MID RATE 8.5614 8.5440 8.5338 8.4888 8.4907 8.5464
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0166 2.0106 1.9926 1.9822 1.9826 2.0000
196 SELLING 2.0345 2.0283 2.0107 2.0000 2.0003 2.0181
197 MID RATE 2.0256 2.0195 2.0017 1.9911 1.9915 2.0091
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3284 0.3293 0.3270 0.3218 0.3221 0.3245
200 SELLING 0.3313 0.3322 0.3299 0.3247 0.3250 0.3274
201 MID RATE 0.3299 0.3308 0.3285 0.3233 0.3236 0.3260
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6976 13.6733 13.6546 13.6605 13.6661 13.6313
204 SELLING 13.8191 13.7936 13.7789 13.7830 13.7884 13.7548
205 MID RATE 13.7584 13.7335 13.7168 13.7218 13.7273 13.6931
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6443 8.6487 8.6396 8.6165 8.6222 8.6527
208 SELLING 8.7209 8.7248 8.7182 8.6937 8.6993 8.7311
209 MID RATE 8.6826 8.6868 8.6789 8.6551 8.6608 8.6919
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1386 0.1384 0.1378 0.1376 0.1379 0.1375
212 SELLING 0.1398 0.1396 0.1391 0.1388 0.1392 0.1387
213 MID RATE 0.1392 0.1390 0.1385 0.1382 0.1386 0.1381
Source: Bank of Thailand