Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Aug 2013 18:00
02 AUG 2013 01 AUG 2013 31 JUL 2013 30 JUL 2013 29 JUL 2013 26 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3930 31.2960 31.3570 31.2520 31.1820 31.1080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1513 31.0353 31.1120 31.0096 30.9269 30.8640
4 BUYING TRANSFER 31.2509 31.1325 31.2106 31.1078 31.0251 30.9631
5 SELLING 31.5276 31.4033 31.4894 31.3875 31.3003 31.2356
6 MID RATE 31.3893 31.2679 31.3500 31.2477 31.1627 31.0994
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.9622 46.9274 47.2599 47.4235 47.4774 47.3581
9 BUYING TRANSFER 47.1152 47.0819 47.4140 47.5720 47.6335 47.5202
10 SELLING 47.7685 47.7491 48.0764 48.2422 48.2928 48.1628
11 MID RATE 47.4419 47.4155 47.7452 47.9071 47.9632 47.8415
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0188 41.1165 41.1513 40.9962 40.9801 40.8651
14 BUYING TRANSFER 41.1400 41.2352 41.2705 41.1156 41.0984 40.9862
15 SELLING 41.7317 41.8251 41.8699 41.7130 41.6863 41.5648
16 MID RATE 41.4359 41.5302 41.5702 41.4143 41.3924 41.2755
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1497 31.4526 31.5948 31.4365 31.4399 30.9979
19 BUYING TRANSFER 31.2486 31.5514 31.6945 31.5340 31.5390 31.0982
20 SELLING 31.8311 32.1549 32.2952 32.1318 32.1349 31.6869
21 MID RATE 31.5399 31.8532 31.9949 31.8329 31.8370 31.3926
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0032 3.9886 3.9982 3.9850 3.9745 3.9657
24 BUYING TRANSFER 4.0193 4.0041 4.0138 3.9999 3.9901 3.9822
25 SELLING 4.0755 4.0596 4.0709 4.0567 4.0453 4.0369
26 MID RATE 4.0474 4.0319 4.0424 4.0283 4.0177 4.0096
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4631 9.4515 9.4716 9.4721 9.4974 9.5115
29 BUYING TRANSFER 9.5135 9.5024 9.5217 9.5095 9.5485 9.5538
30 SELLING 9.7921 9.7810 9.8022 9.8129 9.8313 9.8570
31 MID RATE 9.6528 9.6417 9.6620 9.6612 9.6899 9.7054
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2892 24.2842 24.3383 24.3138 24.3445 24.2873
34 BUYING TRANSFER 24.3711 24.3629 24.4185 24.3934 24.4243 24.3672
35 SELLING 24.8346 24.8198 24.8830 24.8613 24.8817 24.8244
36 MID RATE 24.6029 24.5914 24.6508 24.6274 24.6530 24.5958
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8750 23.8475 23.8925 23.9375 23.9725 23.9350
39 BUYING TRANSFER 24.2738 24.2508 24.3082 24.3132 24.3707 24.2850
40 SELLING 24.8833 24.8688 24.9209 24.9327 24.9404 24.8927
41 MID RATE 24.5786 24.5598 24.6146 24.6230 24.6556 24.5889
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6940 0.6937 0.6955 0.6955 0.6949 0.6939
44 BUYING TRANSFER 0.7062 0.7061 0.7079 0.7074 0.7076 0.7059
45 SELLING 0.7312 0.7305 0.7307 0.7313 0.7300 0.7304
46 MID RATE 0.7187 0.7183 0.7193 0.7194 0.7188 0.7182
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7641 2.7827 2.7645 2.7539 2.7594 2.7287
49 BUYING TRANSFER 2.8255 2.8271 2.8307 2.8148 2.8119 2.7904
50 SELLING 3.2540 3.2089 3.2298 3.2096 3.1838 3.1982
51 MID RATE 3.0398 3.0180 3.0303 3.0122 2.9979 2.9943
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4610 0.4532 0.4522 0.4650 0.4696 0.4707
54 BUYING TRANSFER 0.4869 0.4799 0.4808 0.4898 0.4916 0.4904
55 SELLING 0.5546 0.5539 0.5538 0.5606 0.5627 0.5667
56 MID RATE 0.5208 0.5169 0.5173 0.5252 0.5272 0.5286
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1036 33.3454 33.3535 33.1645 33.2110 33.0839
59 BUYING TRANSFER 33.2012 33.4410 33.4489 33.2613 33.3085 33.1827
60 SELLING 33.7580 33.9961 34.0204 33.8288 33.8658 33.7322
61 MID RATE 33.4796 33.7186 33.7347 33.5451 33.5872 33.4575
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6197 27.6850 27.9558 28.2281 28.5180 28.4376
64 BUYING TRANSFER 27.7081 27.7732 28.0459 28.3129 28.6102 28.5322
65 SELLING 28.2337 28.3071 28.5825 28.8536 29.1435 29.0577
66 MID RATE 27.9709 28.0402 28.3142 28.5833 28.8769 28.7950
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4676 24.5801 24.6893 24.7170 24.8858 24.8082
69 BUYING TRANSFER 24.5497 24.6593 24.7710 24.7965 24.9682 24.8974
70 SELLING 24.9984 25.1329 25.2349 25.2621 25.4206 25.3413
71 MID RATE 24.7741 24.8961 25.0030 25.0293 25.1944 25.1194
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2936 0.2920 0.2932 0.2921 0.2926 0.2924
74 BUYING TRANSFER 0.2986 0.2970 0.2982 0.2971 0.2976 0.2974
75 SELLING 0.3186 0.3170 0.3182 0.3171 0.3176 0.3174
76 MID RATE 0.3086 0.3070 0.3082 0.3071 0.3076 0.3074
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9618 30.0442 30.0733 30.0696 29.9883 29.8947
79 BUYING TRANSFER 30.0610 30.1404 30.1715 30.1644 30.0857 29.9922
80 SELLING 30.5365 30.6198 30.6626 30.6550 30.5620 30.4724
81 MID RATE 30.2988 30.3801 30.4171 30.4097 30.3239 30.2323
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6946 4.7409 4.7215 4.7668 4.7588 4.7383
84 BUYING TRANSFER 4.7140 4.7614 4.7418 4.7848 4.7785 4.7592
85 SELLING 4.7925 4.8405 4.8221 4.8648 4.8588 4.8409
86 MID RATE 4.7533 4.8010 4.7820 4.8248 4.8187 4.8001
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4979 5.5053 5.5128 5.4934 5.4896 5.4746
89 BUYING TRANSFER 5.5168 5.5256 5.5324 5.5121 5.5089 5.4938
90 SELLING 5.6018 5.6151 5.6212 5.6002 5.5966 5.5823
91 MID RATE 5.5593 5.5704 5.5768 5.5562 5.5528 5.5381
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2085 5.2288 5.2166 5.1944 5.2147 5.2003
94 BUYING TRANSFER 5.2275 5.2484 5.2361 5.2139 5.2340 5.2189
95 SELLING 5.3160 5.3397 5.3264 5.3030 5.3245 5.3111
96 MID RATE 5.2718 5.2941 5.2813 5.2585 5.2793 5.2650
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0221 5.0069 5.0103 4.9929 4.9892 4.9791
99 BUYING TRANSFER 5.0524 5.0385 5.0412 5.0235 5.0204 5.0098
100 SELLING 5.1892 5.1740 5.1854 5.1623 5.1529 5.1430
101 MID RATE 5.1208 5.1063 5.1133 5.0929 5.0867 5.0764
102 MEXICO : PESO (MXN)
103 BUYING 2.4355 2.4451 2.4452 2.4380 2.4473 2.4569
104 SELLING 2.4571 2.4664 2.4671 2.4599 2.4690 2.4786
105 MID RATE 2.4463 2.4558 2.4562 2.4490 2.4582 2.4678
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1329 3.1549 3.1847 3.1761 3.1723 3.1855
108 SELLING 3.1607 3.1823 3.2131 3.2047 3.2004 3.2135
109 MID RATE 3.1468 3.1686 3.1989 3.1904 3.1864 3.1995
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0322 0.0319 0.0319 0.0318 0.0317 0.0316
112 SELLING 0.0325 0.0322 0.0322 0.0321 0.0320 0.0319
113 MID RATE 0.0324 0.0321 0.0321 0.0320 0.0319 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0280 0.0280 0.0279 0.0277
116 SELLING 0.0281 0.0279 0.0282 0.0282 0.0281 0.0280
117 MID RATE 0.0280 0.0278 0.0281 0.0281 0.0280 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0402 1.0379 1.0417 1.0395 1.0375 1.0340
120 SELLING 1.0495 1.0470 1.0510 1.0489 1.0467 1.0431
121 MID RATE 1.0449 1.0425 1.0464 1.0442 1.0421 1.0386
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8836 109.4673 109.7419 109.3805 108.8982 108.6806
124 SELLING 110.8565 110.4195 110.7222 110.3639 109.8642 109.6371
125 MID RATE 110.3701 109.9434 110.2321 109.8722 109.3812 109.1589
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3327 8.3011 8.3219 8.2950 8.2727 8.2557
128 SELLING 8.4065 8.3733 8.3963 8.3696 8.3461 8.3284
129 MID RATE 8.3696 8.3372 8.3591 8.3323 8.3094 8.2921
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5083 8.4760 8.4973 8.4693 8.4468 8.4297
132 SELLING 8.5836 8.5498 8.5732 8.5455 8.5217 8.5039
133 MID RATE 8.5460 8.5129 8.5353 8.5074 8.4843 8.4668
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4011 0.3994 0.4003 0.3993 0.3980 0.3971
136 SELLING 0.4046 0.4029 0.4039 0.4029 0.4015 0.4006
137 MID RATE 0.4029 0.4012 0.4021 0.4011 0.3998 0.3989
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5875 1.5965 1.6034 1.5969 1.5900 1.5854
140 SELLING 1.6016 1.6104 1.6177 1.6113 1.6041 1.5993
141 MID RATE 1.5946 1.6035 1.6106 1.6041 1.5971 1.5924
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0078 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3577 0.3558 0.3577 0.3563 0.3552 0.3533
148 SELLING 0.3608 0.3589 0.3609 0.3595 0.3583 0.3564
149 MID RATE 0.3593 0.3574 0.3593 0.3579 0.3568 0.3549
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 0.9439 0.9446 0.9467 0.9467 0.9462 0.9479
156 SELLING 0.9522 0.9528 0.9552 0.9552 0.9546 0.9562
157 MID RATE 0.9481 0.9487 0.9510 0.9510 0.9504 0.9521
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 4.4703 4.4476 4.4579 4.4430 4.4311 4.4223
164 SELLING 4.5099 4.4862 4.4977 4.4829 4.4704 4.4612
165 MID RATE 4.4901 4.4669 4.4778 4.4630 4.4508 4.4418
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6836 9.7408 9.7857 9.8079 9.7321 9.7167
168 SELLING 9.7693 9.8255 9.8731 9.8961 9.8185 9.8022
169 MID RATE 9.7265 9.7832 9.8294 9.8520 9.7753 9.7595
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2374 0.2363 0.2371 0.2364 0.2357 0.2352
172 SELLING 0.2395 0.2384 0.2392 0.2385 0.2378 0.2373
173 MID RATE 0.2385 0.2374 0.2382 0.2375 0.2368 0.2363
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0267 0.0268 0.0267 0.0267 0.0266
176 SELLING 0.0271 0.0270 0.0270 0.0269 0.0269 0.0268
177 MID RATE 0.0270 0.0269 0.0269 0.0268 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8936 82.5796 82.7867 82.5141 82.2947 82.1302
180 SELLING 83.6276 83.2979 83.5263 83.2560 83.0247 82.8531
181 MID RATE 83.2606 82.9388 83.1565 82.8851 82.6597 82.4917
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1712 80.8636 81.0665 80.7995 80.5847 80.4236
184 SELLING 81.8899 81.5670 81.7906 81.5260 81.2995 81.1314
185 MID RATE 81.5306 81.2153 81.4286 81.1628 80.9421 80.7775
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0774 43.9104 44.0641 43.8756 43.8952 43.7641
188 SELLING 44.4677 44.2924 44.4577 44.2701 44.2845 44.1493
189 MID RATE 44.2726 44.1014 44.2609 44.0729 44.0899 43.9567
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5821 8.5496 8.5710 8.5428 8.5236 8.5066
192 SELLING 8.6581 8.6240 8.6476 8.6196 8.5992 8.5814
193 MID RATE 8.6201 8.5868 8.6093 8.5812 8.5614 8.5440
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0319 2.0255 2.0300 2.0213 2.0166 2.0106
196 SELLING 2.0499 2.0432 2.0481 2.0395 2.0345 2.0283
197 MID RATE 2.0409 2.0344 2.0391 2.0304 2.0256 2.0195
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3232 0.3221 0.3225 0.3272 0.3284 0.3293
200 SELLING 0.3261 0.3249 0.3254 0.3302 0.3313 0.3322
201 MID RATE 0.3247 0.3235 0.3240 0.3287 0.3299 0.3308
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7973 13.7419 13.7764 13.7341 13.6976 13.6733
204 SELLING 13.9194 13.8614 13.8994 13.8576 13.8191 13.7936
205 MID RATE 13.8584 13.8017 13.8379 13.7959 13.7584 13.7335
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7697 8.7323 8.7183 8.7049 8.6443 8.6487
208 SELLING 8.8474 8.8083 8.7962 8.7832 8.7209 8.7248
209 MID RATE 8.8086 8.7703 8.7573 8.7441 8.6826 8.6868
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1373 0.1383 0.1383 0.1382 0.1386 0.1384
212 SELLING 0.1385 0.1395 0.1395 0.1395 0.1398 0.1396
213 MID RATE 0.1379 0.1389 0.1389 0.1389 0.1392 0.1390
Source: Bank of Thailand