Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Aug 2013 18:00
06 AUG 2013 05 AUG 2013 02 AUG 2013 01 AUG 2013 31 JUL 2013 30 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3980 31.3230 31.3930 31.2960 31.3570 31.2520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1432 31.0767 31.1513 31.0353 31.1120 31.0096
4 BUYING TRANSFER 31.2420 31.1771 31.2509 31.1325 31.2106 31.1078
5 SELLING 31.5282 31.4535 31.5276 31.4033 31.4894 31.3875
6 MID RATE 31.3851 31.3153 31.3893 31.2679 31.3500 31.2477
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6824 47.3482 46.9622 46.9274 47.2599 47.4235
9 BUYING TRANSFER 47.8338 47.5082 47.1152 47.0819 47.4140 47.5720
10 SELLING 48.5195 48.1663 47.7685 47.7491 48.0764 48.2422
11 MID RATE 48.1767 47.8373 47.4419 47.4155 47.7452 47.9071
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1878 41.1386 41.0188 41.1165 41.1513 40.9962
14 BUYING TRANSFER 41.3092 41.2582 41.1400 41.2352 41.2705 41.1156
15 SELLING 41.9202 41.8559 41.7317 41.8251 41.8699 41.7130
16 MID RATE 41.6147 41.5571 41.4359 41.5302 41.5702 41.4143
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5893 31.2815 31.1497 31.4526 31.5948 31.4365
19 BUYING TRANSFER 31.6887 31.3817 31.2486 31.5514 31.6945 31.5340
20 SELLING 32.2914 31.9827 31.8311 32.1549 32.2952 32.1318
21 MID RATE 31.9901 31.6822 31.5399 31.8532 31.9949 31.8329
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0010 3.9927 4.0032 3.9886 3.9982 3.9850
24 BUYING TRANSFER 4.0168 4.0088 4.0193 4.0041 4.0138 3.9999
25 SELLING 4.0758 4.0653 4.0755 4.0596 4.0709 4.0567
26 MID RATE 4.0463 4.0371 4.0474 4.0319 4.0424 4.0283
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5252 9.4677 9.4631 9.4515 9.4716 9.4721
29 BUYING TRANSFER 9.5642 9.5115 9.5135 9.5024 9.5217 9.5095
30 SELLING 9.8688 9.7992 9.7921 9.7810 9.8022 9.8129
31 MID RATE 9.7165 9.6554 9.6528 9.6417 9.6620 9.6612
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4518 24.3229 24.2892 24.2842 24.3383 24.3138
34 BUYING TRANSFER 24.5328 24.4025 24.3711 24.3629 24.4185 24.3934
35 SELLING 25.0101 24.8642 24.8346 24.8198 24.8830 24.8613
36 MID RATE 24.7715 24.6334 24.6029 24.5914 24.6508 24.6274
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0250 23.8700 23.8750 23.8475 23.8925 23.9375
39 BUYING TRANSFER 24.4279 24.2830 24.2738 24.2508 24.3082 24.3132
40 SELLING 25.0673 24.8767 24.8833 24.8688 24.9209 24.9327
41 MID RATE 24.7476 24.5799 24.5786 24.5598 24.6146 24.6230
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6964 0.6939 0.6940 0.6937 0.6955 0.6955
44 BUYING TRANSFER 0.7080 0.7062 0.7062 0.7061 0.7079 0.7074
45 SELLING 0.7336 0.7306 0.7312 0.7305 0.7307 0.7313
46 MID RATE 0.7208 0.7184 0.7187 0.7183 0.7193 0.7194
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7752 3.0493 2.7641 2.7827 2.7645 2.7539
49 BUYING TRANSFER 2.8349 3.0845 2.8255 2.8271 2.8307 2.8148
50 SELLING 3.2606 3.2482 3.2540 3.2089 3.2298 3.2096
51 MID RATE 3.0478 3.1664 3.0398 3.0180 3.0303 3.0122
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4546 0.4524 0.4610 0.4532 0.4522 0.4650
54 BUYING TRANSFER 0.4804 0.4790 0.4869 0.4799 0.4808 0.4898
55 SELLING 0.5506 0.5571 0.5546 0.5539 0.5538 0.5606
56 MID RATE 0.5155 0.5181 0.5208 0.5169 0.5173 0.5252
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4606 33.3065 33.1036 33.3454 33.3535 33.1645
59 BUYING TRANSFER 33.5565 33.4042 33.2012 33.4410 33.4489 33.2613
60 SELLING 34.1366 33.9695 33.7580 33.9961 34.0204 33.8288
61 MID RATE 33.8466 33.6869 33.4796 33.7186 33.7347 33.5451
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6967 27.4431 27.6197 27.6850 27.9558 28.2281
64 BUYING TRANSFER 27.7876 27.5309 27.7081 27.7732 28.0459 28.3129
65 SELLING 28.3259 28.0606 28.2337 28.3071 28.5825 28.8536
66 MID RATE 28.0568 27.7958 27.9709 28.0402 28.3142 28.5833
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2917 23.9835 24.4676 24.5801 24.6893 24.7170
69 BUYING TRANSFER 24.3714 24.0641 24.5497 24.6593 24.7710 24.7965
70 SELLING 24.8443 24.5194 24.9984 25.1329 25.2349 25.2621
71 MID RATE 24.6079 24.2918 24.7741 24.8961 25.0030 25.0293
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2924 0.2923 0.2936 0.2920 0.2932 0.2921
74 BUYING TRANSFER 0.2974 0.2973 0.2986 0.2970 0.2982 0.2971
75 SELLING 0.3174 0.3173 0.3186 0.3170 0.3182 0.3171
76 MID RATE 0.3074 0.3073 0.3086 0.3070 0.3082 0.3071
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9529 29.7595 29.9618 30.0442 30.0733 30.0696
79 BUYING TRANSFER 30.0509 29.8591 30.0610 30.1404 30.1715 30.1644
80 SELLING 30.5478 30.3384 30.5365 30.6198 30.6626 30.6550
81 MID RATE 30.2994 30.0988 30.2988 30.3801 30.4171 30.4097
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7143 4.6772 4.6946 4.7409 4.7215 4.7668
84 BUYING TRANSFER 4.7338 4.6983 4.7140 4.7614 4.7418 4.7848
85 SELLING 4.8141 4.7777 4.7925 4.8405 4.8221 4.8648
86 MID RATE 4.7740 4.7380 4.7533 4.8010 4.7820 4.8248
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5191 5.5097 5.4979 5.5053 5.5128 5.4934
89 BUYING TRANSFER 5.5381 5.5304 5.5168 5.5256 5.5324 5.5121
90 SELLING 5.6276 5.6193 5.6018 5.6151 5.6212 5.6002
91 MID RATE 5.5829 5.5749 5.5593 5.5704 5.5768 5.5562
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2360 5.2094 5.2085 5.2288 5.2166 5.1944
94 BUYING TRANSFER 5.2552 5.2293 5.2275 5.2484 5.2361 5.2139
95 SELLING 5.3448 5.3222 5.3160 5.3397 5.3264 5.3030
96 MID RATE 5.3000 5.2758 5.2718 5.2941 5.2813 5.2585
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0211 4.9983 5.0221 5.0069 5.0103 4.9929
99 BUYING TRANSFER 5.0512 5.0299 5.0524 5.0385 5.0412 5.0235
100 SELLING 5.1961 5.1830 5.1892 5.1740 5.1854 5.1623
101 MID RATE 5.1237 5.1065 5.1208 5.1063 5.1133 5.0929
102 MEXICO : PESO (MXN)
103 BUYING 2.4710 2.4622 2.4355 2.4451 2.4452 2.4380
104 SELLING 2.4936 2.4840 2.4571 2.4664 2.4671 2.4599
105 MID RATE 2.4823 2.4731 2.4463 2.4558 2.4562 2.4490
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1739 3.1700 3.1329 3.1549 3.1847 3.1761
108 SELLING 3.2029 3.1981 3.1607 3.1823 3.2131 3.2047
109 MID RATE 3.1884 3.1841 3.1468 3.1686 3.1989 3.1904
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0321 0.0322 0.0319 0.0319 0.0318
112 SELLING 0.0323 0.0324 0.0325 0.0322 0.0322 0.0321
113 MID RATE 0.0322 0.0323 0.0324 0.0321 0.0321 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0277 0.0278 0.0277 0.0280 0.0280
116 SELLING 0.0283 0.0280 0.0281 0.0279 0.0282 0.0282
117 MID RATE 0.0282 0.0279 0.0280 0.0278 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0432 1.0392 1.0402 1.0379 1.0417 1.0395
120 SELLING 1.0528 1.0484 1.0495 1.0470 1.0510 1.0489
121 MID RATE 1.0480 1.0438 1.0449 1.0425 1.0464 1.0442
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6211 109.6241 109.8836 109.4673 109.7419 109.3805
124 SELLING 110.6253 110.5960 110.8565 110.4195 110.7222 110.3639
125 MID RATE 110.1232 110.1101 110.3701 109.9434 110.2321 109.8722
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3303 8.3130 8.3327 8.3011 8.3219 8.2950
128 SELLING 8.4066 8.3867 8.4065 8.3733 8.3963 8.3696
129 MID RATE 8.3685 8.3499 8.3696 8.3372 8.3591 8.3323
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5059 8.4882 8.5083 8.4760 8.4973 8.4693
132 SELLING 8.5838 8.5634 8.5836 8.5498 8.5732 8.5455
133 MID RATE 8.5449 8.5258 8.5460 8.5129 8.5353 8.5074
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4007 0.4002 0.4011 0.3994 0.4003 0.3993
136 SELLING 0.4044 0.4038 0.4046 0.4029 0.4039 0.4029
137 MID RATE 0.4026 0.4020 0.4029 0.4012 0.4021 0.4011
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5979 1.6013 1.5875 1.5965 1.6034 1.5969
140 SELLING 1.6125 1.6155 1.6016 1.6104 1.6177 1.6113
141 MID RATE 1.6052 1.6084 1.5946 1.6035 1.6106 1.6041
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0076 0.0076 0.0077
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 0.3571 0.3569 0.3577 0.3558 0.3577 0.3563
148 SELLING 0.3603 0.3601 0.3608 0.3589 0.3609 0.3595
149 MID RATE 0.3587 0.3585 0.3593 0.3574 0.3593 0.3579
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 0.9491 0.9495 0.9439 0.9446 0.9467 0.9467
156 SELLING 0.9578 0.9579 0.9522 0.9528 0.9552 0.9552
157 MID RATE 0.9535 0.9537 0.9481 0.9487 0.9510 0.9510
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 4.4664 4.4597 4.4703 4.4476 4.4579 4.4430
164 SELLING 4.5073 4.4993 4.5099 4.4862 4.4977 4.4829
165 MID RATE 4.4869 4.4795 4.4901 4.4669 4.4778 4.4630
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8323 9.7706 9.6836 9.7408 9.7857 9.8079
168 SELLING 9.9223 9.8573 9.7693 9.8255 9.8731 9.8961
169 MID RATE 9.8773 9.8140 9.7265 9.7832 9.8294 9.8520
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2373 0.2368 0.2374 0.2363 0.2371 0.2364
172 SELLING 0.2395 0.2389 0.2395 0.2384 0.2392 0.2385
173 MID RATE 0.2384 0.2379 0.2385 0.2374 0.2382 0.2375
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0269 0.0267 0.0268 0.0267
176 SELLING 0.0271 0.0270 0.0271 0.0270 0.0270 0.0269
177 MID RATE 0.0270 0.0269 0.0270 0.0269 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8700 82.6979 82.8936 82.5796 82.7867 82.5141
180 SELLING 83.6292 83.4310 83.6276 83.2979 83.5263 83.2560
181 MID RATE 83.2496 83.0645 83.2606 82.9388 83.1565 82.8851
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1481 80.9795 81.1712 80.8636 81.0665 80.7995
184 SELLING 81.8914 81.6974 81.8899 81.5670 81.7906 81.5260
185 MID RATE 81.5198 81.3385 81.5306 81.2153 81.4286 81.1628
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0960 44.0106 44.0774 43.9104 44.0641 43.8756
188 SELLING 44.4999 44.4008 44.4677 44.2924 44.4577 44.2701
189 MID RATE 44.2980 44.2057 44.2726 44.1014 44.2609 44.0729
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5797 8.5618 8.5821 8.5496 8.5710 8.5428
192 SELLING 8.6583 8.6377 8.6581 8.6240 8.6476 8.6196
193 MID RATE 8.6190 8.5998 8.6201 8.5868 8.6093 8.5812
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0333 2.0258 2.0319 2.0255 2.0300 2.0213
196 SELLING 2.0519 2.0438 2.0499 2.0432 2.0481 2.0395
197 MID RATE 2.0426 2.0348 2.0409 2.0344 2.0391 2.0304
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3207 0.3189 0.3232 0.3221 0.3225 0.3272
200 SELLING 0.3237 0.3217 0.3261 0.3249 0.3254 0.3302
201 MID RATE 0.3222 0.3203 0.3247 0.3235 0.3240 0.3287
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7965 13.7616 13.7973 13.7419 13.7764 13.7341
204 SELLING 13.9229 13.8836 13.9194 13.8614 13.8994 13.8576
205 MID RATE 13.8597 13.8226 13.8584 13.8017 13.8379 13.7959
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7978 8.7470 8.7697 8.7323 8.7183 8.7049
208 SELLING 8.8784 8.8246 8.8474 8.8083 8.7962 8.7832
209 MID RATE 8.8381 8.7858 8.8086 8.7703 8.7573 8.7441
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1386 0.1388 0.1373 0.1383 0.1383 0.1382
212 SELLING 0.1398 0.1400 0.1385 0.1395 0.1395 0.1395
213 MID RATE 0.1392 0.1394 0.1379 0.1389 0.1389 0.1389
Source: Bank of Thailand