Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Aug 2013 18:00
05 AUG 2013 02 AUG 2013 01 AUG 2013 31 JUL 2013 30 JUL 2013 29 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3230 31.3930 31.2960 31.3570 31.2520 31.1820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0767 31.1513 31.0353 31.1120 31.0096 30.9269
4 BUYING TRANSFER 31.1771 31.2509 31.1325 31.2106 31.1078 31.0251
5 SELLING 31.4535 31.5276 31.4033 31.4894 31.3875 31.3003
6 MID RATE 31.3153 31.3893 31.2679 31.3500 31.2477 31.1627
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3482 46.9622 46.9274 47.2599 47.4235 47.4774
9 BUYING TRANSFER 47.5082 47.1152 47.0819 47.4140 47.5720 47.6335
10 SELLING 48.1663 47.7685 47.7491 48.0764 48.2422 48.2928
11 MID RATE 47.8373 47.4419 47.4155 47.7452 47.9071 47.9632
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1386 41.0188 41.1165 41.1513 40.9962 40.9801
14 BUYING TRANSFER 41.2582 41.1400 41.2352 41.2705 41.1156 41.0984
15 SELLING 41.8559 41.7317 41.8251 41.8699 41.7130 41.6863
16 MID RATE 41.5571 41.4359 41.5302 41.5702 41.4143 41.3924
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2815 31.1497 31.4526 31.5948 31.4365 31.4399
19 BUYING TRANSFER 31.3817 31.2486 31.5514 31.6945 31.5340 31.5390
20 SELLING 31.9827 31.8311 32.1549 32.2952 32.1318 32.1349
21 MID RATE 31.6822 31.5399 31.8532 31.9949 31.8329 31.8370
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9927 4.0032 3.9886 3.9982 3.9850 3.9745
24 BUYING TRANSFER 4.0088 4.0193 4.0041 4.0138 3.9999 3.9901
25 SELLING 4.0653 4.0755 4.0596 4.0709 4.0567 4.0453
26 MID RATE 4.0371 4.0474 4.0319 4.0424 4.0283 4.0177
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4677 9.4631 9.4515 9.4716 9.4721 9.4974
29 BUYING TRANSFER 9.5115 9.5135 9.5024 9.5217 9.5095 9.5485
30 SELLING 9.7992 9.7921 9.7810 9.8022 9.8129 9.8313
31 MID RATE 9.6554 9.6528 9.6417 9.6620 9.6612 9.6899
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3229 24.2892 24.2842 24.3383 24.3138 24.3445
34 BUYING TRANSFER 24.4025 24.3711 24.3629 24.4185 24.3934 24.4243
35 SELLING 24.8642 24.8346 24.8198 24.8830 24.8613 24.8817
36 MID RATE 24.6334 24.6029 24.5914 24.6508 24.6274 24.6530
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8700 23.8750 23.8475 23.8925 23.9375 23.9725
39 BUYING TRANSFER 24.2830 24.2738 24.2508 24.3082 24.3132 24.3707
40 SELLING 24.8767 24.8833 24.8688 24.9209 24.9327 24.9404
41 MID RATE 24.5799 24.5786 24.5598 24.6146 24.6230 24.6556
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6939 0.6940 0.6937 0.6955 0.6955 0.6949
44 BUYING TRANSFER 0.7062 0.7062 0.7061 0.7079 0.7074 0.7076
45 SELLING 0.7306 0.7312 0.7305 0.7307 0.7313 0.7300
46 MID RATE 0.7184 0.7187 0.7183 0.7193 0.7194 0.7188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0493 2.7641 2.7827 2.7645 2.7539 2.7594
49 BUYING TRANSFER 3.0845 2.8255 2.8271 2.8307 2.8148 2.8119
50 SELLING 3.2482 3.2540 3.2089 3.2298 3.2096 3.1838
51 MID RATE 3.1664 3.0398 3.0180 3.0303 3.0122 2.9979
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4524 0.4610 0.4532 0.4522 0.4650 0.4696
54 BUYING TRANSFER 0.4790 0.4869 0.4799 0.4808 0.4898 0.4916
55 SELLING 0.5571 0.5546 0.5539 0.5538 0.5606 0.5627
56 MID RATE 0.5181 0.5208 0.5169 0.5173 0.5252 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3065 33.1036 33.3454 33.3535 33.1645 33.2110
59 BUYING TRANSFER 33.4042 33.2012 33.4410 33.4489 33.2613 33.3085
60 SELLING 33.9695 33.7580 33.9961 34.0204 33.8288 33.8658
61 MID RATE 33.6869 33.4796 33.7186 33.7347 33.5451 33.5872
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.4431 27.6197 27.6850 27.9558 28.2281 28.5180
64 BUYING TRANSFER 27.5309 27.7081 27.7732 28.0459 28.3129 28.6102
65 SELLING 28.0606 28.2337 28.3071 28.5825 28.8536 29.1435
66 MID RATE 27.7958 27.9709 28.0402 28.3142 28.5833 28.8769
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9835 24.4676 24.5801 24.6893 24.7170 24.8858
69 BUYING TRANSFER 24.0641 24.5497 24.6593 24.7710 24.7965 24.9682
70 SELLING 24.5194 24.9984 25.1329 25.2349 25.2621 25.4206
71 MID RATE 24.2918 24.7741 24.8961 25.0030 25.0293 25.1944
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2923 0.2936 0.2920 0.2932 0.2921 0.2926
74 BUYING TRANSFER 0.2973 0.2986 0.2970 0.2982 0.2971 0.2976
75 SELLING 0.3173 0.3186 0.3170 0.3182 0.3171 0.3176
76 MID RATE 0.3073 0.3086 0.3070 0.3082 0.3071 0.3076
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7595 29.9618 30.0442 30.0733 30.0696 29.9883
79 BUYING TRANSFER 29.8591 30.0610 30.1404 30.1715 30.1644 30.0857
80 SELLING 30.3384 30.5365 30.6198 30.6626 30.6550 30.5620
81 MID RATE 30.0988 30.2988 30.3801 30.4171 30.4097 30.3239
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6772 4.6946 4.7409 4.7215 4.7668 4.7588
84 BUYING TRANSFER 4.6983 4.7140 4.7614 4.7418 4.7848 4.7785
85 SELLING 4.7777 4.7925 4.8405 4.8221 4.8648 4.8588
86 MID RATE 4.7380 4.7533 4.8010 4.7820 4.8248 4.8187
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5097 5.4979 5.5053 5.5128 5.4934 5.4896
89 BUYING TRANSFER 5.5304 5.5168 5.5256 5.5324 5.5121 5.5089
90 SELLING 5.6193 5.6018 5.6151 5.6212 5.6002 5.5966
91 MID RATE 5.5749 5.5593 5.5704 5.5768 5.5562 5.5528
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2094 5.2085 5.2288 5.2166 5.1944 5.2147
94 BUYING TRANSFER 5.2293 5.2275 5.2484 5.2361 5.2139 5.2340
95 SELLING 5.3222 5.3160 5.3397 5.3264 5.3030 5.3245
96 MID RATE 5.2758 5.2718 5.2941 5.2813 5.2585 5.2793
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9983 5.0221 5.0069 5.0103 4.9929 4.9892
99 BUYING TRANSFER 5.0299 5.0524 5.0385 5.0412 5.0235 5.0204
100 SELLING 5.1830 5.1892 5.1740 5.1854 5.1623 5.1529
101 MID RATE 5.1065 5.1208 5.1063 5.1133 5.0929 5.0867
102 MEXICO : PESO (MXN)
103 BUYING 2.4622 2.4355 2.4451 2.4452 2.4380 2.4473
104 SELLING 2.4840 2.4571 2.4664 2.4671 2.4599 2.4690
105 MID RATE 2.4731 2.4463 2.4558 2.4562 2.4490 2.4582
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1700 3.1329 3.1549 3.1847 3.1761 3.1723
108 SELLING 3.1981 3.1607 3.1823 3.2131 3.2047 3.2004
109 MID RATE 3.1841 3.1468 3.1686 3.1989 3.1904 3.1864
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0322 0.0319 0.0319 0.0318 0.0317
112 SELLING 0.0324 0.0325 0.0322 0.0322 0.0321 0.0320
113 MID RATE 0.0323 0.0324 0.0321 0.0321 0.0320 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0278 0.0277 0.0280 0.0280 0.0279
116 SELLING 0.0280 0.0281 0.0279 0.0282 0.0282 0.0281
117 MID RATE 0.0279 0.0280 0.0278 0.0281 0.0281 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0392 1.0402 1.0379 1.0417 1.0395 1.0375
120 SELLING 1.0484 1.0495 1.0470 1.0510 1.0489 1.0467
121 MID RATE 1.0438 1.0449 1.0425 1.0464 1.0442 1.0421
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6241 109.8836 109.4673 109.7419 109.3805 108.8982
124 SELLING 110.5960 110.8565 110.4195 110.7222 110.3639 109.8642
125 MID RATE 110.1101 110.3701 109.9434 110.2321 109.8722 109.3812
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3130 8.3327 8.3011 8.3219 8.2950 8.2727
128 SELLING 8.3867 8.4065 8.3733 8.3963 8.3696 8.3461
129 MID RATE 8.3499 8.3696 8.3372 8.3591 8.3323 8.3094
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4882 8.5083 8.4760 8.4973 8.4693 8.4468
132 SELLING 8.5634 8.5836 8.5498 8.5732 8.5455 8.5217
133 MID RATE 8.5258 8.5460 8.5129 8.5353 8.5074 8.4843
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4002 0.4011 0.3994 0.4003 0.3993 0.3980
136 SELLING 0.4038 0.4046 0.4029 0.4039 0.4029 0.4015
137 MID RATE 0.4020 0.4029 0.4012 0.4021 0.4011 0.3998
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6013 1.5875 1.5965 1.6034 1.5969 1.5900
140 SELLING 1.6155 1.6016 1.6104 1.6177 1.6113 1.6041
141 MID RATE 1.6084 1.5946 1.6035 1.6106 1.6041 1.5971
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3569 0.3577 0.3558 0.3577 0.3563 0.3552
148 SELLING 0.3601 0.3608 0.3589 0.3609 0.3595 0.3583
149 MID RATE 0.3585 0.3593 0.3574 0.3593 0.3579 0.3568
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 0.9495 0.9439 0.9446 0.9467 0.9467 0.9462
156 SELLING 0.9579 0.9522 0.9528 0.9552 0.9552 0.9546
157 MID RATE 0.9537 0.9481 0.9487 0.9510 0.9510 0.9504
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 4.4597 4.4703 4.4476 4.4579 4.4430 4.4311
164 SELLING 4.4993 4.5099 4.4862 4.4977 4.4829 4.4704
165 MID RATE 4.4795 4.4901 4.4669 4.4778 4.4630 4.4508
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7706 9.6836 9.7408 9.7857 9.8079 9.7321
168 SELLING 9.8573 9.7693 9.8255 9.8731 9.8961 9.8185
169 MID RATE 9.8140 9.7265 9.7832 9.8294 9.8520 9.7753
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2374 0.2363 0.2371 0.2364 0.2357
172 SELLING 0.2389 0.2395 0.2384 0.2392 0.2385 0.2378
173 MID RATE 0.2379 0.2385 0.2374 0.2382 0.2375 0.2368
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0267 0.0268 0.0267 0.0267
176 SELLING 0.0270 0.0271 0.0270 0.0270 0.0269 0.0269
177 MID RATE 0.0269 0.0270 0.0269 0.0269 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6979 82.8936 82.5796 82.7867 82.5141 82.2947
180 SELLING 83.4310 83.6276 83.2979 83.5263 83.2560 83.0247
181 MID RATE 83.0645 83.2606 82.9388 83.1565 82.8851 82.6597
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9795 81.1712 80.8636 81.0665 80.7995 80.5847
184 SELLING 81.6974 81.8899 81.5670 81.7906 81.5260 81.2995
185 MID RATE 81.3385 81.5306 81.2153 81.4286 81.1628 80.9421
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0106 44.0774 43.9104 44.0641 43.8756 43.8952
188 SELLING 44.4008 44.4677 44.2924 44.4577 44.2701 44.2845
189 MID RATE 44.2057 44.2726 44.1014 44.2609 44.0729 44.0899
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5618 8.5821 8.5496 8.5710 8.5428 8.5236
192 SELLING 8.6377 8.6581 8.6240 8.6476 8.6196 8.5992
193 MID RATE 8.5998 8.6201 8.5868 8.6093 8.5812 8.5614
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0258 2.0319 2.0255 2.0300 2.0213 2.0166
196 SELLING 2.0438 2.0499 2.0432 2.0481 2.0395 2.0345
197 MID RATE 2.0348 2.0409 2.0344 2.0391 2.0304 2.0256
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3189 0.3232 0.3221 0.3225 0.3272 0.3284
200 SELLING 0.3217 0.3261 0.3249 0.3254 0.3302 0.3313
201 MID RATE 0.3203 0.3247 0.3235 0.3240 0.3287 0.3299
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7616 13.7973 13.7419 13.7764 13.7341 13.6976
204 SELLING 13.8836 13.9194 13.8614 13.8994 13.8576 13.8191
205 MID RATE 13.8226 13.8584 13.8017 13.8379 13.7959 13.7584
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7470 8.7697 8.7323 8.7183 8.7049 8.6443
208 SELLING 8.8246 8.8474 8.8083 8.7962 8.7832 8.7209
209 MID RATE 8.7858 8.8086 8.7703 8.7573 8.7441 8.6826
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1388 0.1373 0.1383 0.1383 0.1382 0.1386
212 SELLING 0.1400 0.1385 0.1395 0.1395 0.1395 0.1398
213 MID RATE 0.1394 0.1379 0.1389 0.1389 0.1389 0.1392
Source: Bank of Thailand