Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Aug 2013 18:00
08 AUG 2013 07 AUG 2013 06 AUG 2013 05 AUG 2013 02 AUG 2013 01 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3280 31.4510 31.3980 31.3230 31.3930 31.2960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0881 31.2050 31.1432 31.0767 31.1513 31.0353
4 BUYING TRANSFER 31.1872 31.3039 31.2420 31.1771 31.2509 31.1325
5 SELLING 31.4617 31.5772 31.5282 31.4535 31.5276 31.4033
6 MID RATE 31.3245 31.4406 31.3851 31.3153 31.3893 31.2679
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0286 47.6911 47.6824 47.3482 46.9622 46.9274
9 BUYING TRANSFER 48.1966 47.8517 47.8338 47.5082 47.1152 47.0819
10 SELLING 48.8638 48.5048 48.5195 48.1663 47.7685 47.7491
11 MID RATE 48.5302 48.1783 48.1767 47.8373 47.4419 47.4155
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3548 41.3863 41.1878 41.1386 41.0188 41.1165
14 BUYING TRANSFER 41.4743 41.5049 41.3092 41.2582 41.1400 41.2352
15 SELLING 42.0741 42.0958 41.9202 41.8559 41.7317 41.8251
16 MID RATE 41.7742 41.8004 41.6147 41.5571 41.4359 41.5302
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0180 31.9363 31.5893 31.2815 31.1497 31.4526
19 BUYING TRANSFER 32.1211 32.0383 31.6887 31.3817 31.2486 31.5514
20 SELLING 32.7279 32.6551 32.2914 31.9827 31.8311 32.1549
21 MID RATE 32.4245 32.3467 31.9901 31.6822 31.5399 31.8532
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9931 4.0091 4.0010 3.9927 4.0032 3.9886
24 BUYING TRANSFER 4.0102 4.0254 4.0168 4.0088 4.0193 4.0041
25 SELLING 4.0665 4.0803 4.0758 4.0653 4.0755 4.0596
26 MID RATE 4.0384 4.0529 4.0463 4.0371 4.0474 4.0319
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4505 9.4854 9.5252 9.4677 9.4631 9.4515
29 BUYING TRANSFER 9.5012 9.5335 9.5642 9.5115 9.5135 9.5024
30 SELLING 9.7808 9.8129 9.8688 9.7992 9.7921 9.7810
31 MID RATE 9.6410 9.6732 9.7165 9.6554 9.6528 9.6417
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4459 24.4807 24.4518 24.3229 24.2892 24.2842
34 BUYING TRANSFER 24.5271 24.5623 24.5328 24.4025 24.3711 24.3629
35 SELLING 24.9916 25.0226 25.0101 24.8642 24.8346 24.8198
36 MID RATE 24.7594 24.7925 24.7715 24.6334 24.6029 24.5914
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0225 24.0550 24.0250 23.8700 23.8750 23.8475
39 BUYING TRANSFER 24.4307 24.4511 24.4279 24.2830 24.2738 24.2508
40 SELLING 25.0392 25.0803 25.0673 24.8767 24.8833 24.8688
41 MID RATE 24.7350 24.7657 24.7476 24.5799 24.5786 24.5598
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6937 0.6961 0.6964 0.6939 0.6940 0.6937
44 BUYING TRANSFER 0.7061 0.7084 0.7080 0.7062 0.7062 0.7061
45 SELLING 0.7307 0.7316 0.7336 0.7306 0.7312 0.7305
46 MID RATE 0.7184 0.7200 0.7208 0.7184 0.7187 0.7183
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7927 2.7669 2.7752 3.0493 2.7641 2.7827
49 BUYING TRANSFER 2.8364 2.8336 2.8349 3.0845 2.8255 2.8271
50 SELLING 3.2385 3.2349 3.2606 3.2482 3.2540 3.2089
51 MID RATE 3.0375 3.0343 3.0478 3.1664 3.0398 3.0180
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4526 0.4541 0.4546 0.4524 0.4610 0.4532
54 BUYING TRANSFER 0.4795 0.4808 0.4804 0.4790 0.4869 0.4799
55 SELLING 0.5494 0.5552 0.5506 0.5571 0.5546 0.5539
56 MID RATE 0.5145 0.5180 0.5155 0.5181 0.5208 0.5169
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5882 33.5744 33.4606 33.3065 33.1036 33.3454
59 BUYING TRANSFER 33.6887 33.6729 33.5565 33.4042 33.2012 33.4410
60 SELLING 34.2613 34.2416 34.1366 33.9695 33.7580 33.9961
61 MID RATE 33.9750 33.9573 33.8466 33.6869 33.4796 33.7186
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9735 27.8233 27.6967 27.4431 27.6197 27.6850
64 BUYING TRANSFER 28.0626 27.9158 27.7876 27.5309 27.7081 27.7732
65 SELLING 28.5909 28.4424 28.3259 28.0606 28.2337 28.3071
66 MID RATE 28.3268 28.1791 28.0568 27.7958 27.9709 28.0402
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6100 24.5056 24.2917 23.9835 24.4676 24.5801
69 BUYING TRANSFER 24.6961 24.5895 24.3714 24.0641 24.5497 24.6593
70 SELLING 25.1559 25.0424 24.8443 24.5194 24.9984 25.1329
71 MID RATE 24.9260 24.8160 24.6079 24.2918 24.7741 24.8961
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2918 0.2927 0.2924 0.2923 0.2936 0.2920
74 BUYING TRANSFER 0.2968 0.2977 0.2974 0.2973 0.2986 0.2970
75 SELLING 0.3168 0.3177 0.3174 0.3173 0.3186 0.3170
76 MID RATE 0.3068 0.3077 0.3074 0.3073 0.3086 0.3070
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7035 29.9108 29.9529 29.7595 29.9618 30.0442
79 BUYING TRANSFER 29.8045 30.0109 30.0509 29.8591 30.0610 30.1404
80 SELLING 30.2871 30.4959 30.5478 30.3384 30.5365 30.6198
81 MID RATE 30.0458 30.2534 30.2994 30.0988 30.2988 30.3801
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7482 4.7306 4.7143 4.6772 4.6946 4.7409
84 BUYING TRANSFER 4.7716 4.7529 4.7338 4.6983 4.7140 4.7614
85 SELLING 4.8530 4.8336 4.8141 4.7777 4.7925 4.8405
86 MID RATE 4.8123 4.7933 4.7740 4.7380 4.7533 4.8010
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5373 5.5421 5.5191 5.5097 5.4979 5.5053
89 BUYING TRANSFER 5.5583 5.5624 5.5381 5.5304 5.5168 5.5256
90 SELLING 5.6462 5.6511 5.6276 5.6193 5.6018 5.6151
91 MID RATE 5.6023 5.6068 5.5829 5.5749 5.5593 5.5704
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2392 5.2420 5.2360 5.2094 5.2085 5.2288
94 BUYING TRANSFER 5.2584 5.2614 5.2552 5.2293 5.2275 5.2484
95 SELLING 5.3496 5.3538 5.3448 5.3222 5.3160 5.3397
96 MID RATE 5.3040 5.3076 5.3000 5.2758 5.2718 5.2941
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0200 5.0312 5.0211 4.9983 5.0221 5.0069
99 BUYING TRANSFER 5.0526 5.0627 5.0512 5.0299 5.0524 5.0385
100 SELLING 5.1972 5.2086 5.1961 5.1830 5.1892 5.1740
101 MID RATE 5.1249 5.1357 5.1237 5.1065 5.1208 5.1063
102 MEXICO : PESO (MXN)
103 BUYING 2.4515 2.4802 2.4710 2.4622 2.4355 2.4451
104 SELLING 2.4731 2.5019 2.4936 2.4840 2.4571 2.4664
105 MID RATE 2.4623 2.4911 2.4823 2.4731 2.4463 2.4558
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1309 3.1509 3.1739 3.1700 3.1329 3.1549
108 SELLING 3.1585 3.1784 3.2029 3.1981 3.1607 3.1823
109 MID RATE 3.1447 3.1647 3.1884 3.1841 3.1468 3.1686
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0321 0.0320 0.0321 0.0322 0.0319
112 SELLING 0.0323 0.0324 0.0323 0.0324 0.0325 0.0322
113 MID RATE 0.0322 0.0323 0.0322 0.0323 0.0324 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0281 0.0280 0.0277 0.0278 0.0277
116 SELLING 0.0282 0.0283 0.0283 0.0280 0.0281 0.0279
117 MID RATE 0.0281 0.0282 0.0282 0.0279 0.0280 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0411 1.0447 1.0432 1.0392 1.0402 1.0379
120 SELLING 1.0503 1.0538 1.0528 1.0484 1.0495 1.0470
121 MID RATE 1.0457 1.0493 1.0480 1.0438 1.0449 1.0425
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5441 109.8768 109.6211 109.6241 109.8836 109.4673
124 SELLING 110.5083 110.8361 110.6253 110.5960 110.8565 110.4195
125 MID RATE 110.0262 110.3565 110.1232 110.1101 110.3701 109.9434
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3157 8.3470 8.3303 8.3130 8.3327 8.3011
128 SELLING 8.3889 8.4199 8.4066 8.3867 8.4065 8.3733
129 MID RATE 8.3523 8.3835 8.3685 8.3499 8.3696 8.3372
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4909 8.5225 8.5059 8.4882 8.5083 8.4760
132 SELLING 8.5657 8.5969 8.5838 8.5634 8.5836 8.5498
133 MID RATE 8.5283 8.5597 8.5449 8.5258 8.5460 8.5129
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4000 0.4016 0.4007 0.4002 0.4011 0.3994
136 SELLING 0.4035 0.4051 0.4044 0.4038 0.4046 0.4029
137 MID RATE 0.4018 0.4034 0.4026 0.4020 0.4029 0.4012
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6042 1.6048 1.5979 1.6013 1.5875 1.5965
140 SELLING 1.6183 1.6188 1.6125 1.6155 1.6016 1.6104
141 MID RATE 1.6113 1.6118 1.6052 1.6084 1.5946 1.6035
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0076 0.0077 0.0077 0.0076
144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0078 0.0077
145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3564 0.3580 0.3571 0.3569 0.3577 0.3558
148 SELLING 0.3596 0.3611 0.3603 0.3601 0.3608 0.3589
149 MID RATE 0.3580 0.3596 0.3587 0.3585 0.3593 0.3574
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 0.9461 0.9490 0.9491 0.9495 0.9439 0.9446
156 SELLING 0.9545 0.9573 0.9578 0.9579 0.9522 0.9528
157 MID RATE 0.9503 0.9532 0.9535 0.9537 0.9481 0.9487
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 4.4625 4.4752 4.4664 4.4597 4.4703 4.4476
164 SELLING 4.5018 4.5143 4.5073 4.4993 4.5099 4.4862
165 MID RATE 4.4822 4.4948 4.4869 4.4795 4.4901 4.4669
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8772 9.9013 9.8323 9.7706 9.6836 9.7408
168 SELLING 9.9641 9.9877 9.9223 9.8573 9.7693 9.8255
169 MID RATE 9.9207 9.9445 9.8773 9.8140 9.7265 9.7832
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2379 0.2373 0.2368 0.2374 0.2363
172 SELLING 0.2389 0.2399 0.2395 0.2389 0.2395 0.2384
173 MID RATE 0.2379 0.2389 0.2384 0.2379 0.2385 0.2374
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0268 0.0268 0.0269 0.0267
176 SELLING 0.0270 0.0271 0.0271 0.0270 0.0271 0.0270
177 MID RATE 0.0269 0.0270 0.0270 0.0269 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7247 83.0342 82.8700 82.6979 82.8936 82.5796
180 SELLING 83.4528 83.7592 83.6292 83.4310 83.6276 83.2979
181 MID RATE 83.0888 83.3967 83.2496 83.0645 83.2606 82.9388
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0057 81.3088 81.1481 80.9795 81.1712 80.8636
184 SELLING 81.7187 82.0187 81.8914 81.6974 81.8899 81.5670
185 MID RATE 81.3622 81.6638 81.5198 81.3385 81.5306 81.2153
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0311 44.1522 44.0960 44.0106 44.0774 43.9104
188 SELLING 44.4186 44.5377 44.4999 44.4008 44.4677 44.2924
189 MID RATE 44.2249 44.3450 44.2980 44.2057 44.2726 44.1014
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5646 8.5962 8.5797 8.5618 8.5821 8.5496
192 SELLING 8.6400 8.6712 8.6583 8.6377 8.6581 8.6240
193 MID RATE 8.6023 8.6337 8.6190 8.5998 8.6201 8.5868
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0304 2.0374 2.0333 2.0258 2.0319 2.0255
196 SELLING 2.0483 2.0551 2.0519 2.0438 2.0499 2.0432
197 MID RATE 2.0394 2.0463 2.0426 2.0348 2.0409 2.0344
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3198 0.3219 0.3207 0.3189 0.3232 0.3221
200 SELLING 0.3227 0.3247 0.3237 0.3217 0.3261 0.3249
201 MID RATE 0.3213 0.3233 0.3222 0.3203 0.3247 0.3235
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.4386 13.8269 13.7965 13.7616 13.7973 13.7419
204 SELLING 13.5568 13.9476 13.9229 13.8836 13.9194 13.8614
205 MID RATE 13.4977 13.8873 13.8597 13.8226 13.8584 13.8017
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7797 8.8267 8.7978 8.7470 8.7697 8.7323
208 SELLING 8.8570 8.9038 8.8784 8.8246 8.8474 8.8083
209 MID RATE 8.8184 8.8653 8.8381 8.7858 8.8086 8.7703
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1387 0.1392 0.1386 0.1388 0.1373 0.1383
212 SELLING 0.1400 0.1404 0.1398 0.1400 0.1385 0.1395
213 MID RATE 0.1394 0.1398 0.1392 0.1394 0.1379 0.1389
Source: Bank of Thailand