Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jul 2013 18:00
30 JUL 2013 29 JUL 2013 26 JUL 2013 25 JUL 2013 24 JUL 2013 23 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2520 31.1820 31.1080 31.0760 30.9240 30.9140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0096 30.9269 30.8640 30.8361 30.6748 30.6806
4 BUYING TRANSFER 31.1078 31.0251 30.9631 30.9348 30.7738 30.7794
5 SELLING 31.3875 31.3003 31.2356 31.2163 31.0497 31.0549
6 MID RATE 31.2477 31.1627 31.0994 31.0756 30.9118 30.9172
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4235 47.4774 47.3581 47.1258 47.0068 47.0051
9 BUYING TRANSFER 47.5720 47.6335 47.5202 47.2832 47.1603 47.1662
10 SELLING 48.2422 48.2928 48.1628 47.9481 47.8176 47.8283
11 MID RATE 47.9071 47.9632 47.8415 47.6157 47.4890 47.4973
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9962 40.9801 40.8651 40.6012 40.4234 40.3715
14 BUYING TRANSFER 41.1156 41.0984 40.9862 40.7185 40.5432 40.4889
15 SELLING 41.7130 41.6863 41.5648 41.3169 41.1280 41.0801
16 MID RATE 41.4143 41.3924 41.2755 41.0177 40.8356 40.7845
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4365 31.4399 30.9979 30.6531 30.6283 30.6834
19 BUYING TRANSFER 31.5340 31.5390 31.0982 30.7525 30.7266 30.7833
20 SELLING 32.1318 32.1349 31.6869 31.3416 31.3038 31.3762
21 MID RATE 31.8329 31.8370 31.3926 31.0471 31.0152 31.0798
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9850 3.9745 3.9657 3.9611 3.9418 3.9406
24 BUYING TRANSFER 3.9999 3.9901 3.9822 3.9775 3.9572 3.9568
25 SELLING 4.0567 4.0453 4.0369 4.0346 4.0128 4.0137
26 MID RATE 4.0283 4.0177 4.0096 4.0061 3.9850 3.9853
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4721 9.4974 9.5115 9.5235 9.5297 9.5899
29 BUYING TRANSFER 9.5095 9.5485 9.5538 9.5719 9.5696 9.6364
30 SELLING 9.8129 9.8313 9.8570 9.8549 9.8786 9.9231
31 MID RATE 9.6612 9.6899 9.7054 9.7134 9.7241 9.7798
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3138 24.3445 24.2873 24.1973 24.1291 24.2116
34 BUYING TRANSFER 24.3934 24.4243 24.3672 24.2780 24.2095 24.2927
35 SELLING 24.8613 24.8817 24.8244 24.7428 24.6726 24.7592
36 MID RATE 24.6274 24.6530 24.5958 24.5104 24.4411 24.5260
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9375 23.9725 23.9350 23.8175 23.7650 23.8450
39 BUYING TRANSFER 24.3132 24.3707 24.2850 24.1917 24.1214 24.2392
40 SELLING 24.9327 24.9404 24.8927 24.7931 24.7364 24.8073
41 MID RATE 24.6230 24.6556 24.5889 24.4924 24.4289 24.5233
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6955 0.6949 0.6939 0.6912 0.6903 0.6910
44 BUYING TRANSFER 0.7074 0.7076 0.7059 0.7035 0.7022 0.7037
45 SELLING 0.7313 0.7300 0.7304 0.7275 0.7266 0.7260
46 MID RATE 0.7194 0.7188 0.7182 0.7155 0.7144 0.7149
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7539 2.7594 2.7287 2.7284 2.7335 2.7628
49 BUYING TRANSFER 2.8148 2.8119 2.7904 2.7964 2.8003 2.8145
50 SELLING 3.2096 3.1838 3.1982 3.2005 3.2092 3.1769
51 MID RATE 3.0122 2.9979 2.9943 2.9985 3.0048 2.9957
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4650 0.4696 0.4707 0.4660 0.4622 0.4566
54 BUYING TRANSFER 0.4898 0.4916 0.4904 0.4917 0.4849 0.4823
55 SELLING 0.5606 0.5627 0.5667 0.5644 0.5549 0.5543
56 MID RATE 0.5252 0.5272 0.5286 0.5281 0.5199 0.5183
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1645 33.2110 33.0839 32.7812 32.6631 32.6564
59 BUYING TRANSFER 33.2613 33.3085 33.1827 32.8763 32.7603 32.7530
60 SELLING 33.8288 33.8658 33.7322 33.4371 33.3221 33.3149
61 MID RATE 33.5451 33.5872 33.4575 33.1567 33.0412 33.0340
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2281 28.5180 28.4376 28.0829 28.2710 28.2919
64 BUYING TRANSFER 28.3129 28.6102 28.5322 28.1733 28.3651 28.3845
65 SELLING 28.8536 29.1435 29.0577 28.7142 28.8955 28.9197
66 MID RATE 28.5833 28.8769 28.7950 28.4438 28.6303 28.6521
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7170 24.8858 24.8082 24.4750 24.3406 24.3952
69 BUYING TRANSFER 24.7965 24.9682 24.8974 24.5589 24.4228 24.4796
70 SELLING 25.2621 25.4206 25.3413 25.0168 24.8787 24.9403
71 MID RATE 25.0293 25.1944 25.1194 24.7879 24.6508 24.7100
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2921 0.2926 0.2924 0.2933 0.2918 0.2921
74 BUYING TRANSFER 0.2971 0.2976 0.2974 0.2983 0.2968 0.2971
75 SELLING 0.3171 0.3176 0.3174 0.3183 0.3168 0.3171
76 MID RATE 0.3071 0.3076 0.3074 0.3083 0.3068 0.3071
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0696 29.9883 29.8947 29.7837 29.6460 29.5785
79 BUYING TRANSFER 30.1644 30.0857 29.9922 29.8832 29.7426 29.6780
80 SELLING 30.6550 30.5620 30.4724 30.3688 30.2280 30.1651
81 MID RATE 30.4097 30.3239 30.2323 30.1260 29.9853 29.9216
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7668 4.7588 4.7383 4.7132 4.7299 4.7078
84 BUYING TRANSFER 4.7848 4.7785 4.7592 4.7350 4.7498 4.7296
85 SELLING 4.8648 4.8588 4.8409 4.8160 4.8311 4.8115
86 MID RATE 4.8248 4.8187 4.8001 4.7755 4.7905 4.7706
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4934 5.4896 5.4746 5.4365 5.4159 5.4047
89 BUYING TRANSFER 5.5121 5.5089 5.4938 5.4565 5.4345 5.4249
90 SELLING 5.6002 5.5966 5.5823 5.5450 5.5206 5.5135
91 MID RATE 5.5562 5.5528 5.5381 5.5008 5.4776 5.4692
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1944 5.2147 5.2003 5.1714 5.1911 5.1380
94 BUYING TRANSFER 5.2139 5.2340 5.2189 5.1911 5.2097 5.1577
95 SELLING 5.3030 5.3245 5.3111 5.2829 5.2988 5.2498
96 MID RATE 5.2585 5.2793 5.2650 5.2370 5.2543 5.2038
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9929 4.9892 4.9791 4.9617 4.9454 4.9400
99 BUYING TRANSFER 5.0235 5.0204 5.0098 4.9930 4.9757 4.9720
100 SELLING 5.1623 5.1529 5.1430 5.1401 5.1103 5.1129
101 MID RATE 5.0929 5.0867 5.0764 5.0666 5.0430 5.0425
102 MEXICO : PESO (MXN)
103 BUYING 2.4380 2.4473 2.4569 2.4503 2.4628 2.4621
104 SELLING 2.4599 2.4690 2.4786 2.4726 2.4849 2.4842
105 MID RATE 2.4490 2.4582 2.4678 2.4615 2.4739 2.4732
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1761 3.1723 3.1855 3.1615 3.1783 3.1345
108 SELLING 3.2047 3.2004 3.2135 3.1902 3.2068 3.1626
109 MID RATE 3.1904 3.1864 3.1995 3.1759 3.1926 3.1486
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0317 0.0316 0.0316 0.0314 0.0312
112 SELLING 0.0321 0.0320 0.0319 0.0318 0.0317 0.0315
113 MID RATE 0.0320 0.0319 0.0318 0.0317 0.0316 0.0314
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0279 0.0277 0.0277 0.0275 0.0275
116 SELLING 0.0282 0.0281 0.0280 0.0280 0.0278 0.0278
117 MID RATE 0.0281 0.0280 0.0279 0.0279 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0395 1.0375 1.0340 1.0340 1.0291 1.0299
120 SELLING 1.0489 1.0467 1.0431 1.0434 1.0383 1.0391
121 MID RATE 1.0442 1.0421 1.0386 1.0387 1.0337 1.0345
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3805 108.8982 108.6806 108.5051 107.9782 107.9979
124 SELLING 110.3639 109.8642 109.6371 109.4925 108.9463 108.9646
125 MID RATE 109.8722 109.3812 109.1589 108.9988 108.4623 108.4813
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2950 8.2727 8.2557 8.2484 8.2053 8.2065
128 SELLING 8.3696 8.3461 8.3284 8.3235 8.2788 8.2800
129 MID RATE 8.3323 8.3094 8.2921 8.2860 8.2421 8.2433
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4693 8.4468 8.4297 8.4222 8.3782 8.3797
132 SELLING 8.5455 8.5217 8.5039 8.4989 8.4533 8.4547
133 MID RATE 8.5074 8.4843 8.4668 8.4606 8.4158 8.4172
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3993 0.3980 0.3971 0.3969 0.3958 0.3947
136 SELLING 0.4029 0.4015 0.4006 0.4005 0.3993 0.3982
137 MID RATE 0.4011 0.3998 0.3989 0.3987 0.3976 0.3965
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5969 1.5900 1.5854 1.5780 1.5678 1.5655
140 SELLING 1.6113 1.6041 1.5993 1.5923 1.5818 1.5795
141 MID RATE 1.6041 1.5971 1.5924 1.5852 1.5748 1.5725
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3563 0.3552 0.3533 0.3541 0.3523 0.3530
148 SELLING 0.3595 0.3583 0.3564 0.3574 0.3555 0.3561
149 MID RATE 0.3579 0.3568 0.3549 0.3558 0.3539 0.3546
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0039 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 0.9467 0.9462 0.9479 0.9524 0.9529 0.9516
156 SELLING 0.9552 0.9546 0.9562 0.9610 0.9614 0.9601
157 MID RATE 0.9510 0.9504 0.9521 0.9567 0.9572 0.9559
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 4.4430 4.4311 4.4223 4.4181 4.3948 4.3956
164 SELLING 4.4829 4.4704 4.4612 4.4583 4.4342 4.4350
165 MID RATE 4.4630 4.4508 4.4418 4.4382 4.4145 4.4153
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8079 9.7321 9.7167 9.6566 9.6727 9.6333
168 SELLING 9.8961 9.8185 9.8022 9.7444 9.7595 9.7195
169 MID RATE 9.8520 9.7753 9.7595 9.7005 9.7161 9.6764
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2364 0.2357 0.2352 0.2350 0.2337 0.2337
172 SELLING 0.2385 0.2378 0.2373 0.2371 0.2358 0.2358
173 MID RATE 0.2375 0.2368 0.2363 0.2361 0.2348 0.2348
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0266 0.0266 0.0264 0.0264
176 SELLING 0.0269 0.0269 0.0268 0.0268 0.0267 0.0267
177 MID RATE 0.0268 0.0268 0.0267 0.0267 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5141 82.2947 82.1302 82.0552 81.6281 81.6430
180 SELLING 83.2560 83.0247 82.8531 82.8019 82.3599 82.3737
181 MID RATE 82.8851 82.6597 82.4917 82.4286 81.9940 82.0084
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7995 80.5847 80.4236 80.3501 79.9319 79.9465
184 SELLING 81.5260 81.2995 81.1314 81.0813 80.6486 80.6621
185 MID RATE 81.1628 80.9421 80.7775 80.7157 80.2903 80.3043
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8756 43.8952 43.7641 43.6932 43.4045 43.4124
188 SELLING 44.2701 44.2845 44.1493 44.0908 43.7937 43.8010
189 MID RATE 44.0729 44.0899 43.9567 43.8920 43.5991 43.6067
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5428 8.5236 8.5066 8.4951 8.4509 8.4529
192 SELLING 8.6196 8.5992 8.5814 8.5724 8.5266 8.5285
193 MID RATE 8.5812 8.5614 8.5440 8.5338 8.4888 8.4907
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0213 2.0166 2.0106 1.9926 1.9822 1.9826
196 SELLING 2.0395 2.0345 2.0283 2.0107 2.0000 2.0003
197 MID RATE 2.0304 2.0256 2.0195 2.0017 1.9911 1.9915
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3272 0.3284 0.3293 0.3270 0.3218 0.3221
200 SELLING 0.3302 0.3313 0.3322 0.3299 0.3247 0.3250
201 MID RATE 0.3287 0.3299 0.3308 0.3285 0.3233 0.3236
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7341 13.6976 13.6733 13.6546 13.6605 13.6661
204 SELLING 13.8576 13.8191 13.7936 13.7789 13.7830 13.7884
205 MID RATE 13.7959 13.7584 13.7335 13.7168 13.7218 13.7273
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7049 8.6443 8.6487 8.6396 8.6165 8.6222
208 SELLING 8.7832 8.7209 8.7248 8.7182 8.6937 8.6993
209 MID RATE 8.7441 8.6826 8.6868 8.6789 8.6551 8.6608
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1382 0.1386 0.1384 0.1378 0.1376 0.1379
212 SELLING 0.1395 0.1398 0.1396 0.1391 0.1388 0.1392
213 MID RATE 0.1389 0.1392 0.1390 0.1385 0.1382 0.1386
Source: Bank of Thailand