Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Aug 2013 18:00
07 AUG 2013 06 AUG 2013 05 AUG 2013 02 AUG 2013 01 AUG 2013 31 JUL 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.4510 31.3980 31.3230 31.3930 31.2960 31.3570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2050 31.1432 31.0767 31.1513 31.0353 31.1120
4 BUYING TRANSFER 31.3039 31.2420 31.1771 31.2509 31.1325 31.2106
5 SELLING 31.5772 31.5282 31.4535 31.5276 31.4033 31.4894
6 MID RATE 31.4406 31.3851 31.3153 31.3893 31.2679 31.3500
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6911 47.6824 47.3482 46.9622 46.9274 47.2599
9 BUYING TRANSFER 47.8517 47.8338 47.5082 47.1152 47.0819 47.4140
10 SELLING 48.5048 48.5195 48.1663 47.7685 47.7491 48.0764
11 MID RATE 48.1783 48.1767 47.8373 47.4419 47.4155 47.7452
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3863 41.1878 41.1386 41.0188 41.1165 41.1513
14 BUYING TRANSFER 41.5049 41.3092 41.2582 41.1400 41.2352 41.2705
15 SELLING 42.0958 41.9202 41.8559 41.7317 41.8251 41.8699
16 MID RATE 41.8004 41.6147 41.5571 41.4359 41.5302 41.5702
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9363 31.5893 31.2815 31.1497 31.4526 31.5948
19 BUYING TRANSFER 32.0383 31.6887 31.3817 31.2486 31.5514 31.6945
20 SELLING 32.6551 32.2914 31.9827 31.8311 32.1549 32.2952
21 MID RATE 32.3467 31.9901 31.6822 31.5399 31.8532 31.9949
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0091 4.0010 3.9927 4.0032 3.9886 3.9982
24 BUYING TRANSFER 4.0254 4.0168 4.0088 4.0193 4.0041 4.0138
25 SELLING 4.0803 4.0758 4.0653 4.0755 4.0596 4.0709
26 MID RATE 4.0529 4.0463 4.0371 4.0474 4.0319 4.0424
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4854 9.5252 9.4677 9.4631 9.4515 9.4716
29 BUYING TRANSFER 9.5335 9.5642 9.5115 9.5135 9.5024 9.5217
30 SELLING 9.8129 9.8688 9.7992 9.7921 9.7810 9.8022
31 MID RATE 9.6732 9.7165 9.6554 9.6528 9.6417 9.6620
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4807 24.4518 24.3229 24.2892 24.2842 24.3383
34 BUYING TRANSFER 24.5623 24.5328 24.4025 24.3711 24.3629 24.4185
35 SELLING 25.0226 25.0101 24.8642 24.8346 24.8198 24.8830
36 MID RATE 24.7925 24.7715 24.6334 24.6029 24.5914 24.6508
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0550 24.0250 23.8700 23.8750 23.8475 23.8925
39 BUYING TRANSFER 24.4511 24.4279 24.2830 24.2738 24.2508 24.3082
40 SELLING 25.0803 25.0673 24.8767 24.8833 24.8688 24.9209
41 MID RATE 24.7657 24.7476 24.5799 24.5786 24.5598 24.6146
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6961 0.6964 0.6939 0.6940 0.6937 0.6955
44 BUYING TRANSFER 0.7084 0.7080 0.7062 0.7062 0.7061 0.7079
45 SELLING 0.7316 0.7336 0.7306 0.7312 0.7305 0.7307
46 MID RATE 0.7200 0.7208 0.7184 0.7187 0.7183 0.7193
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7669 2.7752 3.0493 2.7641 2.7827 2.7645
49 BUYING TRANSFER 2.8336 2.8349 3.0845 2.8255 2.8271 2.8307
50 SELLING 3.2349 3.2606 3.2482 3.2540 3.2089 3.2298
51 MID RATE 3.0343 3.0478 3.1664 3.0398 3.0180 3.0303
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4541 0.4546 0.4524 0.4610 0.4532 0.4522
54 BUYING TRANSFER 0.4808 0.4804 0.4790 0.4869 0.4799 0.4808
55 SELLING 0.5552 0.5506 0.5571 0.5546 0.5539 0.5538
56 MID RATE 0.5180 0.5155 0.5181 0.5208 0.5169 0.5173
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5744 33.4606 33.3065 33.1036 33.3454 33.3535
59 BUYING TRANSFER 33.6729 33.5565 33.4042 33.2012 33.4410 33.4489
60 SELLING 34.2416 34.1366 33.9695 33.7580 33.9961 34.0204
61 MID RATE 33.9573 33.8466 33.6869 33.4796 33.7186 33.7347
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8233 27.6967 27.4431 27.6197 27.6850 27.9558
64 BUYING TRANSFER 27.9158 27.7876 27.5309 27.7081 27.7732 28.0459
65 SELLING 28.4424 28.3259 28.0606 28.2337 28.3071 28.5825
66 MID RATE 28.1791 28.0568 27.7958 27.9709 28.0402 28.3142
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5056 24.2917 23.9835 24.4676 24.5801 24.6893
69 BUYING TRANSFER 24.5895 24.3714 24.0641 24.5497 24.6593 24.7710
70 SELLING 25.0424 24.8443 24.5194 24.9984 25.1329 25.2349
71 MID RATE 24.8160 24.6079 24.2918 24.7741 24.8961 25.0030
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2927 0.2924 0.2923 0.2936 0.2920 0.2932
74 BUYING TRANSFER 0.2977 0.2974 0.2973 0.2986 0.2970 0.2982
75 SELLING 0.3177 0.3174 0.3173 0.3186 0.3170 0.3182
76 MID RATE 0.3077 0.3074 0.3073 0.3086 0.3070 0.3082
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9108 29.9529 29.7595 29.9618 30.0442 30.0733
79 BUYING TRANSFER 30.0109 30.0509 29.8591 30.0610 30.1404 30.1715
80 SELLING 30.4959 30.5478 30.3384 30.5365 30.6198 30.6626
81 MID RATE 30.2534 30.2994 30.0988 30.2988 30.3801 30.4171
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7306 4.7143 4.6772 4.6946 4.7409 4.7215
84 BUYING TRANSFER 4.7529 4.7338 4.6983 4.7140 4.7614 4.7418
85 SELLING 4.8336 4.8141 4.7777 4.7925 4.8405 4.8221
86 MID RATE 4.7933 4.7740 4.7380 4.7533 4.8010 4.7820
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5421 5.5191 5.5097 5.4979 5.5053 5.5128
89 BUYING TRANSFER 5.5624 5.5381 5.5304 5.5168 5.5256 5.5324
90 SELLING 5.6511 5.6276 5.6193 5.6018 5.6151 5.6212
91 MID RATE 5.6068 5.5829 5.5749 5.5593 5.5704 5.5768
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2420 5.2360 5.2094 5.2085 5.2288 5.2166
94 BUYING TRANSFER 5.2614 5.2552 5.2293 5.2275 5.2484 5.2361
95 SELLING 5.3538 5.3448 5.3222 5.3160 5.3397 5.3264
96 MID RATE 5.3076 5.3000 5.2758 5.2718 5.2941 5.2813
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0312 5.0211 4.9983 5.0221 5.0069 5.0103
99 BUYING TRANSFER 5.0627 5.0512 5.0299 5.0524 5.0385 5.0412
100 SELLING 5.2086 5.1961 5.1830 5.1892 5.1740 5.1854
101 MID RATE 5.1357 5.1237 5.1065 5.1208 5.1063 5.1133
102 MEXICO : PESO (MXN)
103 BUYING 2.4802 2.4710 2.4622 2.4355 2.4451 2.4452
104 SELLING 2.5019 2.4936 2.4840 2.4571 2.4664 2.4671
105 MID RATE 2.4911 2.4823 2.4731 2.4463 2.4558 2.4562
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1509 3.1739 3.1700 3.1329 3.1549 3.1847
108 SELLING 3.1784 3.2029 3.1981 3.1607 3.1823 3.2131
109 MID RATE 3.1647 3.1884 3.1841 3.1468 3.1686 3.1989
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0320 0.0321 0.0322 0.0319 0.0319
112 SELLING 0.0324 0.0323 0.0324 0.0325 0.0322 0.0322
113 MID RATE 0.0323 0.0322 0.0323 0.0324 0.0321 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0280 0.0277 0.0278 0.0277 0.0280
116 SELLING 0.0283 0.0283 0.0280 0.0281 0.0279 0.0282
117 MID RATE 0.0282 0.0282 0.0279 0.0280 0.0278 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0447 1.0432 1.0392 1.0402 1.0379 1.0417
120 SELLING 1.0538 1.0528 1.0484 1.0495 1.0470 1.0510
121 MID RATE 1.0493 1.0480 1.0438 1.0449 1.0425 1.0464
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8768 109.6211 109.6241 109.8836 109.4673 109.7419
124 SELLING 110.8361 110.6253 110.5960 110.8565 110.4195 110.7222
125 MID RATE 110.3565 110.1232 110.1101 110.3701 109.9434 110.2321
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3470 8.3303 8.3130 8.3327 8.3011 8.3219
128 SELLING 8.4199 8.4066 8.3867 8.4065 8.3733 8.3963
129 MID RATE 8.3835 8.3685 8.3499 8.3696 8.3372 8.3591
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5225 8.5059 8.4882 8.5083 8.4760 8.4973
132 SELLING 8.5969 8.5838 8.5634 8.5836 8.5498 8.5732
133 MID RATE 8.5597 8.5449 8.5258 8.5460 8.5129 8.5353
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4016 0.4007 0.4002 0.4011 0.3994 0.4003
136 SELLING 0.4051 0.4044 0.4038 0.4046 0.4029 0.4039
137 MID RATE 0.4034 0.4026 0.4020 0.4029 0.4012 0.4021
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6048 1.5979 1.6013 1.5875 1.5965 1.6034
140 SELLING 1.6188 1.6125 1.6155 1.6016 1.6104 1.6177
141 MID RATE 1.6118 1.6052 1.6084 1.5946 1.6035 1.6106
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3580 0.3571 0.3569 0.3577 0.3558 0.3577
148 SELLING 0.3611 0.3603 0.3601 0.3608 0.3589 0.3609
149 MID RATE 0.3596 0.3587 0.3585 0.3593 0.3574 0.3593
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 0.9490 0.9491 0.9495 0.9439 0.9446 0.9467
156 SELLING 0.9573 0.9578 0.9579 0.9522 0.9528 0.9552
157 MID RATE 0.9532 0.9535 0.9537 0.9481 0.9487 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 4.4752 4.4664 4.4597 4.4703 4.4476 4.4579
164 SELLING 4.5143 4.5073 4.4993 4.5099 4.4862 4.4977
165 MID RATE 4.4948 4.4869 4.4795 4.4901 4.4669 4.4778
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9013 9.8323 9.7706 9.6836 9.7408 9.7857
168 SELLING 9.9877 9.9223 9.8573 9.7693 9.8255 9.8731
169 MID RATE 9.9445 9.8773 9.8140 9.7265 9.7832 9.8294
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2379 0.2373 0.2368 0.2374 0.2363 0.2371
172 SELLING 0.2399 0.2395 0.2389 0.2395 0.2384 0.2392
173 MID RATE 0.2389 0.2384 0.2379 0.2385 0.2374 0.2382
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0268 0.0269 0.0267 0.0268
176 SELLING 0.0271 0.0271 0.0270 0.0271 0.0270 0.0270
177 MID RATE 0.0270 0.0270 0.0269 0.0270 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0342 82.8700 82.6979 82.8936 82.5796 82.7867
180 SELLING 83.7592 83.6292 83.4310 83.6276 83.2979 83.5263
181 MID RATE 83.3967 83.2496 83.0645 83.2606 82.9388 83.1565
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3088 81.1481 80.9795 81.1712 80.8636 81.0665
184 SELLING 82.0187 81.8914 81.6974 81.8899 81.5670 81.7906
185 MID RATE 81.6638 81.5198 81.3385 81.5306 81.2153 81.4286
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1522 44.0960 44.0106 44.0774 43.9104 44.0641
188 SELLING 44.5377 44.4999 44.4008 44.4677 44.2924 44.4577
189 MID RATE 44.3450 44.2980 44.2057 44.2726 44.1014 44.2609
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5962 8.5797 8.5618 8.5821 8.5496 8.5710
192 SELLING 8.6712 8.6583 8.6377 8.6581 8.6240 8.6476
193 MID RATE 8.6337 8.6190 8.5998 8.6201 8.5868 8.6093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0374 2.0333 2.0258 2.0319 2.0255 2.0300
196 SELLING 2.0551 2.0519 2.0438 2.0499 2.0432 2.0481
197 MID RATE 2.0463 2.0426 2.0348 2.0409 2.0344 2.0391
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3219 0.3207 0.3189 0.3232 0.3221 0.3225
200 SELLING 0.3247 0.3237 0.3217 0.3261 0.3249 0.3254
201 MID RATE 0.3233 0.3222 0.3203 0.3247 0.3235 0.3240
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.8269 13.7965 13.7616 13.7973 13.7419 13.7764
204 SELLING 13.9476 13.9229 13.8836 13.9194 13.8614 13.8994
205 MID RATE 13.8873 13.8597 13.8226 13.8584 13.8017 13.8379
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8267 8.7978 8.7470 8.7697 8.7323 8.7183
208 SELLING 8.9038 8.8784 8.8246 8.8474 8.8083 8.7962
209 MID RATE 8.8653 8.8381 8.7858 8.8086 8.7703 8.7573
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1392 0.1386 0.1388 0.1373 0.1383 0.1383
212 SELLING 0.1404 0.1398 0.1400 0.1385 0.1395 0.1395
213 MID RATE 0.1398 0.1392 0.1394 0.1379 0.1389 0.1389
Source: Bank of Thailand