Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Aug 2013 18:00
01 AUG 2013 31 JUL 2013 30 JUL 2013 29 JUL 2013 26 JUL 2013 25 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2960 31.3570 31.2520 31.1820 31.1080 31.0760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0353 31.1120 31.0096 30.9269 30.8640 30.8361
4 BUYING TRANSFER 31.1325 31.2106 31.1078 31.0251 30.9631 30.9348
5 SELLING 31.4033 31.4894 31.3875 31.3003 31.2356 31.2163
6 MID RATE 31.2679 31.3500 31.2477 31.1627 31.0994 31.0756
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.9274 47.2599 47.4235 47.4774 47.3581 47.1258
9 BUYING TRANSFER 47.0819 47.4140 47.5720 47.6335 47.5202 47.2832
10 SELLING 47.7491 48.0764 48.2422 48.2928 48.1628 47.9481
11 MID RATE 47.4155 47.7452 47.9071 47.9632 47.8415 47.6157
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1165 41.1513 40.9962 40.9801 40.8651 40.6012
14 BUYING TRANSFER 41.2352 41.2705 41.1156 41.0984 40.9862 40.7185
15 SELLING 41.8251 41.8699 41.7130 41.6863 41.5648 41.3169
16 MID RATE 41.5302 41.5702 41.4143 41.3924 41.2755 41.0177
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4526 31.5948 31.4365 31.4399 30.9979 30.6531
19 BUYING TRANSFER 31.5514 31.6945 31.5340 31.5390 31.0982 30.7525
20 SELLING 32.1549 32.2952 32.1318 32.1349 31.6869 31.3416
21 MID RATE 31.8532 31.9949 31.8329 31.8370 31.3926 31.0471
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9886 3.9982 3.9850 3.9745 3.9657 3.9611
24 BUYING TRANSFER 4.0041 4.0138 3.9999 3.9901 3.9822 3.9775
25 SELLING 4.0596 4.0709 4.0567 4.0453 4.0369 4.0346
26 MID RATE 4.0319 4.0424 4.0283 4.0177 4.0096 4.0061
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4515 9.4716 9.4721 9.4974 9.5115 9.5235
29 BUYING TRANSFER 9.5024 9.5217 9.5095 9.5485 9.5538 9.5719
30 SELLING 9.7810 9.8022 9.8129 9.8313 9.8570 9.8549
31 MID RATE 9.6417 9.6620 9.6612 9.6899 9.7054 9.7134
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2842 24.3383 24.3138 24.3445 24.2873 24.1973
34 BUYING TRANSFER 24.3629 24.4185 24.3934 24.4243 24.3672 24.2780
35 SELLING 24.8198 24.8830 24.8613 24.8817 24.8244 24.7428
36 MID RATE 24.5914 24.6508 24.6274 24.6530 24.5958 24.5104
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8475 23.8925 23.9375 23.9725 23.9350 23.8175
39 BUYING TRANSFER 24.2508 24.3082 24.3132 24.3707 24.2850 24.1917
40 SELLING 24.8688 24.9209 24.9327 24.9404 24.8927 24.7931
41 MID RATE 24.5598 24.6146 24.6230 24.6556 24.5889 24.4924
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6937 0.6955 0.6955 0.6949 0.6939 0.6912
44 BUYING TRANSFER 0.7061 0.7079 0.7074 0.7076 0.7059 0.7035
45 SELLING 0.7305 0.7307 0.7313 0.7300 0.7304 0.7275
46 MID RATE 0.7183 0.7193 0.7194 0.7188 0.7182 0.7155
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7827 2.7645 2.7539 2.7594 2.7287 2.7284
49 BUYING TRANSFER 2.8271 2.8307 2.8148 2.8119 2.7904 2.7964
50 SELLING 3.2089 3.2298 3.2096 3.1838 3.1982 3.2005
51 MID RATE 3.0180 3.0303 3.0122 2.9979 2.9943 2.9985
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4532 0.4522 0.4650 0.4696 0.4707 0.4660
54 BUYING TRANSFER 0.4799 0.4808 0.4898 0.4916 0.4904 0.4917
55 SELLING 0.5539 0.5538 0.5606 0.5627 0.5667 0.5644
56 MID RATE 0.5169 0.5173 0.5252 0.5272 0.5286 0.5281
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3454 33.3535 33.1645 33.2110 33.0839 32.7812
59 BUYING TRANSFER 33.4410 33.4489 33.2613 33.3085 33.1827 32.8763
60 SELLING 33.9961 34.0204 33.8288 33.8658 33.7322 33.4371
61 MID RATE 33.7186 33.7347 33.5451 33.5872 33.4575 33.1567
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6850 27.9558 28.2281 28.5180 28.4376 28.0829
64 BUYING TRANSFER 27.7732 28.0459 28.3129 28.6102 28.5322 28.1733
65 SELLING 28.3071 28.5825 28.8536 29.1435 29.0577 28.7142
66 MID RATE 28.0402 28.3142 28.5833 28.8769 28.7950 28.4438
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5801 24.6893 24.7170 24.8858 24.8082 24.4750
69 BUYING TRANSFER 24.6593 24.7710 24.7965 24.9682 24.8974 24.5589
70 SELLING 25.1329 25.2349 25.2621 25.4206 25.3413 25.0168
71 MID RATE 24.8961 25.0030 25.0293 25.1944 25.1194 24.7879
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2920 0.2932 0.2921 0.2926 0.2924 0.2933
74 BUYING TRANSFER 0.2970 0.2982 0.2971 0.2976 0.2974 0.2983
75 SELLING 0.3170 0.3182 0.3171 0.3176 0.3174 0.3183
76 MID RATE 0.3070 0.3082 0.3071 0.3076 0.3074 0.3083
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0442 30.0733 30.0696 29.9883 29.8947 29.7837
79 BUYING TRANSFER 30.1404 30.1715 30.1644 30.0857 29.9922 29.8832
80 SELLING 30.6198 30.6626 30.6550 30.5620 30.4724 30.3688
81 MID RATE 30.3801 30.4171 30.4097 30.3239 30.2323 30.1260
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7409 4.7215 4.7668 4.7588 4.7383 4.7132
84 BUYING TRANSFER 4.7614 4.7418 4.7848 4.7785 4.7592 4.7350
85 SELLING 4.8405 4.8221 4.8648 4.8588 4.8409 4.8160
86 MID RATE 4.8010 4.7820 4.8248 4.8187 4.8001 4.7755
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5053 5.5128 5.4934 5.4896 5.4746 5.4365
89 BUYING TRANSFER 5.5256 5.5324 5.5121 5.5089 5.4938 5.4565
90 SELLING 5.6151 5.6212 5.6002 5.5966 5.5823 5.5450
91 MID RATE 5.5704 5.5768 5.5562 5.5528 5.5381 5.5008
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2288 5.2166 5.1944 5.2147 5.2003 5.1714
94 BUYING TRANSFER 5.2484 5.2361 5.2139 5.2340 5.2189 5.1911
95 SELLING 5.3397 5.3264 5.3030 5.3245 5.3111 5.2829
96 MID RATE 5.2941 5.2813 5.2585 5.2793 5.2650 5.2370
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0069 5.0103 4.9929 4.9892 4.9791 4.9617
99 BUYING TRANSFER 5.0385 5.0412 5.0235 5.0204 5.0098 4.9930
100 SELLING 5.1740 5.1854 5.1623 5.1529 5.1430 5.1401
101 MID RATE 5.1063 5.1133 5.0929 5.0867 5.0764 5.0666
102 MEXICO : PESO (MXN)
103 BUYING 2.4451 2.4452 2.4380 2.4473 2.4569 2.4503
104 SELLING 2.4664 2.4671 2.4599 2.4690 2.4786 2.4726
105 MID RATE 2.4558 2.4562 2.4490 2.4582 2.4678 2.4615
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1549 3.1847 3.1761 3.1723 3.1855 3.1615
108 SELLING 3.1823 3.2131 3.2047 3.2004 3.2135 3.1902
109 MID RATE 3.1686 3.1989 3.1904 3.1864 3.1995 3.1759
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0319 0.0318 0.0317 0.0316 0.0316
112 SELLING 0.0322 0.0322 0.0321 0.0320 0.0319 0.0318
113 MID RATE 0.0321 0.0321 0.0320 0.0319 0.0318 0.0317
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0280 0.0280 0.0279 0.0277 0.0277
116 SELLING 0.0279 0.0282 0.0282 0.0281 0.0280 0.0280
117 MID RATE 0.0278 0.0281 0.0281 0.0280 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0379 1.0417 1.0395 1.0375 1.0340 1.0340
120 SELLING 1.0470 1.0510 1.0489 1.0467 1.0431 1.0434
121 MID RATE 1.0425 1.0464 1.0442 1.0421 1.0386 1.0387
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4673 109.7419 109.3805 108.8982 108.6806 108.5051
124 SELLING 110.4195 110.7222 110.3639 109.8642 109.6371 109.4925
125 MID RATE 109.9434 110.2321 109.8722 109.3812 109.1589 108.9988
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3011 8.3219 8.2950 8.2727 8.2557 8.2484
128 SELLING 8.3733 8.3963 8.3696 8.3461 8.3284 8.3235
129 MID RATE 8.3372 8.3591 8.3323 8.3094 8.2921 8.2860
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4760 8.4973 8.4693 8.4468 8.4297 8.4222
132 SELLING 8.5498 8.5732 8.5455 8.5217 8.5039 8.4989
133 MID RATE 8.5129 8.5353 8.5074 8.4843 8.4668 8.4606
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3994 0.4003 0.3993 0.3980 0.3971 0.3969
136 SELLING 0.4029 0.4039 0.4029 0.4015 0.4006 0.4005
137 MID RATE 0.4012 0.4021 0.4011 0.3998 0.3989 0.3987
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5965 1.6034 1.5969 1.5900 1.5854 1.5780
140 SELLING 1.6104 1.6177 1.6113 1.6041 1.5993 1.5923
141 MID RATE 1.6035 1.6106 1.6041 1.5971 1.5924 1.5852
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3558 0.3577 0.3563 0.3552 0.3533 0.3541
148 SELLING 0.3589 0.3609 0.3595 0.3583 0.3564 0.3574
149 MID RATE 0.3574 0.3593 0.3579 0.3568 0.3549 0.3558
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 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 0.9446 0.9467 0.9467 0.9462 0.9479 0.9524
156 SELLING 0.9528 0.9552 0.9552 0.9546 0.9562 0.9610
157 MID RATE 0.9487 0.9510 0.9510 0.9504 0.9521 0.9567
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 4.4476 4.4579 4.4430 4.4311 4.4223 4.4181
164 SELLING 4.4862 4.4977 4.4829 4.4704 4.4612 4.4583
165 MID RATE 4.4669 4.4778 4.4630 4.4508 4.4418 4.4382
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7408 9.7857 9.8079 9.7321 9.7167 9.6566
168 SELLING 9.8255 9.8731 9.8961 9.8185 9.8022 9.7444
169 MID RATE 9.7832 9.8294 9.8520 9.7753 9.7595 9.7005
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2363 0.2371 0.2364 0.2357 0.2352 0.2350
172 SELLING 0.2384 0.2392 0.2385 0.2378 0.2373 0.2371
173 MID RATE 0.2374 0.2382 0.2375 0.2368 0.2363 0.2361
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0267 0.0267 0.0266 0.0266
176 SELLING 0.0270 0.0270 0.0269 0.0269 0.0268 0.0268
177 MID RATE 0.0269 0.0269 0.0268 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5796 82.7867 82.5141 82.2947 82.1302 82.0552
180 SELLING 83.2979 83.5263 83.2560 83.0247 82.8531 82.8019
181 MID RATE 82.9388 83.1565 82.8851 82.6597 82.4917 82.4286
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8636 81.0665 80.7995 80.5847 80.4236 80.3501
184 SELLING 81.5670 81.7906 81.5260 81.2995 81.1314 81.0813
185 MID RATE 81.2153 81.4286 81.1628 80.9421 80.7775 80.7157
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9104 44.0641 43.8756 43.8952 43.7641 43.6932
188 SELLING 44.2924 44.4577 44.2701 44.2845 44.1493 44.0908
189 MID RATE 44.1014 44.2609 44.0729 44.0899 43.9567 43.8920
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5496 8.5710 8.5428 8.5236 8.5066 8.4951
192 SELLING 8.6240 8.6476 8.6196 8.5992 8.5814 8.5724
193 MID RATE 8.5868 8.6093 8.5812 8.5614 8.5440 8.5338
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0255 2.0300 2.0213 2.0166 2.0106 1.9926
196 SELLING 2.0432 2.0481 2.0395 2.0345 2.0283 2.0107
197 MID RATE 2.0344 2.0391 2.0304 2.0256 2.0195 2.0017
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3221 0.3225 0.3272 0.3284 0.3293 0.3270
200 SELLING 0.3249 0.3254 0.3302 0.3313 0.3322 0.3299
201 MID RATE 0.3235 0.3240 0.3287 0.3299 0.3308 0.3285
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7419 13.7764 13.7341 13.6976 13.6733 13.6546
204 SELLING 13.8614 13.8994 13.8576 13.8191 13.7936 13.7789
205 MID RATE 13.8017 13.8379 13.7959 13.7584 13.7335 13.7168
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7323 8.7183 8.7049 8.6443 8.6487 8.6396
208 SELLING 8.8083 8.7962 8.7832 8.7209 8.7248 8.7182
209 MID RATE 8.7703 8.7573 8.7441 8.6826 8.6868 8.6789
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1383 0.1383 0.1382 0.1386 0.1384 0.1378
212 SELLING 0.1395 0.1395 0.1395 0.1398 0.1396 0.1391
213 MID RATE 0.1389 0.1389 0.1389 0.1392 0.1390 0.1385
Source: Bank of Thailand