Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jul 2013 18:00
31 JUL 2013 30 JUL 2013 29 JUL 2013 26 JUL 2013 25 JUL 2013 24 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3570 31.2520 31.1820 31.1080 31.0760 30.9240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1120 31.0096 30.9269 30.8640 30.8361 30.6748
4 BUYING TRANSFER 31.2106 31.1078 31.0251 30.9631 30.9348 30.7738
5 SELLING 31.4894 31.3875 31.3003 31.2356 31.2163 31.0497
6 MID RATE 31.3500 31.2477 31.1627 31.0994 31.0756 30.9118
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2599 47.4235 47.4774 47.3581 47.1258 47.0068
9 BUYING TRANSFER 47.4140 47.5720 47.6335 47.5202 47.2832 47.1603
10 SELLING 48.0764 48.2422 48.2928 48.1628 47.9481 47.8176
11 MID RATE 47.7452 47.9071 47.9632 47.8415 47.6157 47.4890
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1513 40.9962 40.9801 40.8651 40.6012 40.4234
14 BUYING TRANSFER 41.2705 41.1156 41.0984 40.9862 40.7185 40.5432
15 SELLING 41.8699 41.7130 41.6863 41.5648 41.3169 41.1280
16 MID RATE 41.5702 41.4143 41.3924 41.2755 41.0177 40.8356
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5948 31.4365 31.4399 30.9979 30.6531 30.6283
19 BUYING TRANSFER 31.6945 31.5340 31.5390 31.0982 30.7525 30.7266
20 SELLING 32.2952 32.1318 32.1349 31.6869 31.3416 31.3038
21 MID RATE 31.9949 31.8329 31.8370 31.3926 31.0471 31.0152
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9982 3.9850 3.9745 3.9657 3.9611 3.9418
24 BUYING TRANSFER 4.0138 3.9999 3.9901 3.9822 3.9775 3.9572
25 SELLING 4.0709 4.0567 4.0453 4.0369 4.0346 4.0128
26 MID RATE 4.0424 4.0283 4.0177 4.0096 4.0061 3.9850
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4716 9.4721 9.4974 9.5115 9.5235 9.5297
29 BUYING TRANSFER 9.5217 9.5095 9.5485 9.5538 9.5719 9.5696
30 SELLING 9.8022 9.8129 9.8313 9.8570 9.8549 9.8786
31 MID RATE 9.6620 9.6612 9.6899 9.7054 9.7134 9.7241
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3383 24.3138 24.3445 24.2873 24.1973 24.1291
34 BUYING TRANSFER 24.4185 24.3934 24.4243 24.3672 24.2780 24.2095
35 SELLING 24.8830 24.8613 24.8817 24.8244 24.7428 24.6726
36 MID RATE 24.6508 24.6274 24.6530 24.5958 24.5104 24.4411
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8925 23.9375 23.9725 23.9350 23.8175 23.7650
39 BUYING TRANSFER 24.3082 24.3132 24.3707 24.2850 24.1917 24.1214
40 SELLING 24.9209 24.9327 24.9404 24.8927 24.7931 24.7364
41 MID RATE 24.6146 24.6230 24.6556 24.5889 24.4924 24.4289
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6955 0.6955 0.6949 0.6939 0.6912 0.6903
44 BUYING TRANSFER 0.7079 0.7074 0.7076 0.7059 0.7035 0.7022
45 SELLING 0.7307 0.7313 0.7300 0.7304 0.7275 0.7266
46 MID RATE 0.7193 0.7194 0.7188 0.7182 0.7155 0.7144
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7645 2.7539 2.7594 2.7287 2.7284 2.7335
49 BUYING TRANSFER 2.8307 2.8148 2.8119 2.7904 2.7964 2.8003
50 SELLING 3.2298 3.2096 3.1838 3.1982 3.2005 3.2092
51 MID RATE 3.0303 3.0122 2.9979 2.9943 2.9985 3.0048
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4522 0.4650 0.4696 0.4707 0.4660 0.4622
54 BUYING TRANSFER 0.4808 0.4898 0.4916 0.4904 0.4917 0.4849
55 SELLING 0.5538 0.5606 0.5627 0.5667 0.5644 0.5549
56 MID RATE 0.5173 0.5252 0.5272 0.5286 0.5281 0.5199
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3535 33.1645 33.2110 33.0839 32.7812 32.6631
59 BUYING TRANSFER 33.4489 33.2613 33.3085 33.1827 32.8763 32.7603
60 SELLING 34.0204 33.8288 33.8658 33.7322 33.4371 33.3221
61 MID RATE 33.7347 33.5451 33.5872 33.4575 33.1567 33.0412
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9558 28.2281 28.5180 28.4376 28.0829 28.2710
64 BUYING TRANSFER 28.0459 28.3129 28.6102 28.5322 28.1733 28.3651
65 SELLING 28.5825 28.8536 29.1435 29.0577 28.7142 28.8955
66 MID RATE 28.3142 28.5833 28.8769 28.7950 28.4438 28.6303
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6893 24.7170 24.8858 24.8082 24.4750 24.3406
69 BUYING TRANSFER 24.7710 24.7965 24.9682 24.8974 24.5589 24.4228
70 SELLING 25.2349 25.2621 25.4206 25.3413 25.0168 24.8787
71 MID RATE 25.0030 25.0293 25.1944 25.1194 24.7879 24.6508
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2932 0.2921 0.2926 0.2924 0.2933 0.2918
74 BUYING TRANSFER 0.2982 0.2971 0.2976 0.2974 0.2983 0.2968
75 SELLING 0.3182 0.3171 0.3176 0.3174 0.3183 0.3168
76 MID RATE 0.3082 0.3071 0.3076 0.3074 0.3083 0.3068
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0733 30.0696 29.9883 29.8947 29.7837 29.6460
79 BUYING TRANSFER 30.1715 30.1644 30.0857 29.9922 29.8832 29.7426
80 SELLING 30.6626 30.6550 30.5620 30.4724 30.3688 30.2280
81 MID RATE 30.4171 30.4097 30.3239 30.2323 30.1260 29.9853
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7215 4.7668 4.7588 4.7383 4.7132 4.7299
84 BUYING TRANSFER 4.7418 4.7848 4.7785 4.7592 4.7350 4.7498
85 SELLING 4.8221 4.8648 4.8588 4.8409 4.8160 4.8311
86 MID RATE 4.7820 4.8248 4.8187 4.8001 4.7755 4.7905
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5128 5.4934 5.4896 5.4746 5.4365 5.4159
89 BUYING TRANSFER 5.5324 5.5121 5.5089 5.4938 5.4565 5.4345
90 SELLING 5.6212 5.6002 5.5966 5.5823 5.5450 5.5206
91 MID RATE 5.5768 5.5562 5.5528 5.5381 5.5008 5.4776
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2166 5.1944 5.2147 5.2003 5.1714 5.1911
94 BUYING TRANSFER 5.2361 5.2139 5.2340 5.2189 5.1911 5.2097
95 SELLING 5.3264 5.3030 5.3245 5.3111 5.2829 5.2988
96 MID RATE 5.2813 5.2585 5.2793 5.2650 5.2370 5.2543
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0103 4.9929 4.9892 4.9791 4.9617 4.9454
99 BUYING TRANSFER 5.0412 5.0235 5.0204 5.0098 4.9930 4.9757
100 SELLING 5.1854 5.1623 5.1529 5.1430 5.1401 5.1103
101 MID RATE 5.1133 5.0929 5.0867 5.0764 5.0666 5.0430
102 MEXICO : PESO (MXN)
103 BUYING 2.4452 2.4380 2.4473 2.4569 2.4503 2.4628
104 SELLING 2.4671 2.4599 2.4690 2.4786 2.4726 2.4849
105 MID RATE 2.4562 2.4490 2.4582 2.4678 2.4615 2.4739
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1847 3.1761 3.1723 3.1855 3.1615 3.1783
108 SELLING 3.2131 3.2047 3.2004 3.2135 3.1902 3.2068
109 MID RATE 3.1989 3.1904 3.1864 3.1995 3.1759 3.1926
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0318 0.0317 0.0316 0.0316 0.0314
112 SELLING 0.0322 0.0321 0.0320 0.0319 0.0318 0.0317
113 MID RATE 0.0321 0.0320 0.0319 0.0318 0.0317 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0280 0.0279 0.0277 0.0277 0.0275
116 SELLING 0.0282 0.0282 0.0281 0.0280 0.0280 0.0278
117 MID RATE 0.0281 0.0281 0.0280 0.0279 0.0279 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0417 1.0395 1.0375 1.0340 1.0340 1.0291
120 SELLING 1.0510 1.0489 1.0467 1.0431 1.0434 1.0383
121 MID RATE 1.0464 1.0442 1.0421 1.0386 1.0387 1.0337
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7419 109.3805 108.8982 108.6806 108.5051 107.9782
124 SELLING 110.7222 110.3639 109.8642 109.6371 109.4925 108.9463
125 MID RATE 110.2321 109.8722 109.3812 109.1589 108.9988 108.4623
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3219 8.2950 8.2727 8.2557 8.2484 8.2053
128 SELLING 8.3963 8.3696 8.3461 8.3284 8.3235 8.2788
129 MID RATE 8.3591 8.3323 8.3094 8.2921 8.2860 8.2421
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4973 8.4693 8.4468 8.4297 8.4222 8.3782
132 SELLING 8.5732 8.5455 8.5217 8.5039 8.4989 8.4533
133 MID RATE 8.5353 8.5074 8.4843 8.4668 8.4606 8.4158
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4003 0.3993 0.3980 0.3971 0.3969 0.3958
136 SELLING 0.4039 0.4029 0.4015 0.4006 0.4005 0.3993
137 MID RATE 0.4021 0.4011 0.3998 0.3989 0.3987 0.3976
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6034 1.5969 1.5900 1.5854 1.5780 1.5678
140 SELLING 1.6177 1.6113 1.6041 1.5993 1.5923 1.5818
141 MID RATE 1.6106 1.6041 1.5971 1.5924 1.5852 1.5748
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3577 0.3563 0.3552 0.3533 0.3541 0.3523
148 SELLING 0.3609 0.3595 0.3583 0.3564 0.3574 0.3555
149 MID RATE 0.3593 0.3579 0.3568 0.3549 0.3558 0.3539
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
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 0.9467 0.9462 0.9479 0.9524 0.9529
156 SELLING 0.9552 0.9552 0.9546 0.9562 0.9610 0.9614
157 MID RATE 0.9510 0.9510 0.9504 0.9521 0.9567 0.9572
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 4.4579 4.4430 4.4311 4.4223 4.4181 4.3948
164 SELLING 4.4977 4.4829 4.4704 4.4612 4.4583 4.4342
165 MID RATE 4.4778 4.4630 4.4508 4.4418 4.4382 4.4145
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7857 9.8079 9.7321 9.7167 9.6566 9.6727
168 SELLING 9.8731 9.8961 9.8185 9.8022 9.7444 9.7595
169 MID RATE 9.8294 9.8520 9.7753 9.7595 9.7005 9.7161
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2364 0.2357 0.2352 0.2350 0.2337
172 SELLING 0.2392 0.2385 0.2378 0.2373 0.2371 0.2358
173 MID RATE 0.2382 0.2375 0.2368 0.2363 0.2361 0.2348
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0267 0.0266 0.0266 0.0264
176 SELLING 0.0270 0.0269 0.0269 0.0268 0.0268 0.0267
177 MID RATE 0.0269 0.0268 0.0268 0.0267 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7867 82.5141 82.2947 82.1302 82.0552 81.6281
180 SELLING 83.5263 83.2560 83.0247 82.8531 82.8019 82.3599
181 MID RATE 83.1565 82.8851 82.6597 82.4917 82.4286 81.9940
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0665 80.7995 80.5847 80.4236 80.3501 79.9319
184 SELLING 81.7906 81.5260 81.2995 81.1314 81.0813 80.6486
185 MID RATE 81.4286 81.1628 80.9421 80.7775 80.7157 80.2903
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0641 43.8756 43.8952 43.7641 43.6932 43.4045
188 SELLING 44.4577 44.2701 44.2845 44.1493 44.0908 43.7937
189 MID RATE 44.2609 44.0729 44.0899 43.9567 43.8920 43.5991
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5710 8.5428 8.5236 8.5066 8.4951 8.4509
192 SELLING 8.6476 8.6196 8.5992 8.5814 8.5724 8.5266
193 MID RATE 8.6093 8.5812 8.5614 8.5440 8.5338 8.4888
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0300 2.0213 2.0166 2.0106 1.9926 1.9822
196 SELLING 2.0481 2.0395 2.0345 2.0283 2.0107 2.0000
197 MID RATE 2.0391 2.0304 2.0256 2.0195 2.0017 1.9911
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3225 0.3272 0.3284 0.3293 0.3270 0.3218
200 SELLING 0.3254 0.3302 0.3313 0.3322 0.3299 0.3247
201 MID RATE 0.3240 0.3287 0.3299 0.3308 0.3285 0.3233
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7764 13.7341 13.6976 13.6733 13.6546 13.6605
204 SELLING 13.8994 13.8576 13.8191 13.7936 13.7789 13.7830
205 MID RATE 13.8379 13.7959 13.7584 13.7335 13.7168 13.7218
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7183 8.7049 8.6443 8.6487 8.6396 8.6165
208 SELLING 8.7962 8.7832 8.7209 8.7248 8.7182 8.6937
209 MID RATE 8.7573 8.7441 8.6826 8.6868 8.6789 8.6551
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1383 0.1382 0.1386 0.1384 0.1378 0.1376
212 SELLING 0.1395 0.1395 0.1398 0.1396 0.1391 0.1388
213 MID RATE 0.1389 0.1389 0.1392 0.1390 0.1385 0.1382
Source: Bank of Thailand