Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Aug 2013 18:00
09 AUG 2013 08 AUG 2013 07 AUG 2013 06 AUG 2013 05 AUG 2013 02 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2210 31.3280 31.4510 31.3980 31.3230 31.3930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9783 31.0881 31.2050 31.1432 31.0767 31.1513
4 BUYING TRANSFER 31.0780 31.1872 31.3039 31.2420 31.1771 31.2509
5 SELLING 31.3481 31.4617 31.5772 31.5282 31.4535 31.5276
6 MID RATE 31.2131 31.3245 31.4406 31.3851 31.3153 31.3893
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0057 48.0286 47.6911 47.6824 47.3482 46.9622
9 BUYING TRANSFER 48.1703 48.1966 47.8517 47.8338 47.5082 47.1152
10 SELLING 48.8221 48.8638 48.5048 48.5195 48.1663 47.7685
11 MID RATE 48.4962 48.5302 48.1783 48.1767 47.8373 47.4419
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3460 41.3548 41.3863 41.1878 41.1386 41.0188
14 BUYING TRANSFER 41.4657 41.4743 41.5049 41.3092 41.2582 41.1400
15 SELLING 42.0569 42.0741 42.0958 41.9202 41.8559 41.7317
16 MID RATE 41.7613 41.7742 41.8004 41.6147 41.5571 41.4359
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9097 32.0180 31.9363 31.5893 31.2815 31.1497
19 BUYING TRANSFER 32.0130 32.1211 32.0383 31.6887 31.3817 31.2486
20 SELLING 32.6222 32.7279 32.6551 32.2914 31.9827 31.8311
21 MID RATE 32.3176 32.4245 32.3467 31.9901 31.6822 31.5399
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9805 3.9931 4.0091 4.0010 3.9927 4.0032
24 BUYING TRANSFER 3.9975 4.0102 4.0254 4.0168 4.0088 4.0193
25 SELLING 4.0528 4.0665 4.0803 4.0758 4.0653 4.0755
26 MID RATE 4.0252 4.0384 4.0529 4.0463 4.0371 4.0474
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4062 9.4505 9.4854 9.5252 9.4677 9.4631
29 BUYING TRANSFER 9.4547 9.5012 9.5335 9.5642 9.5115 9.5135
30 SELLING 9.7333 9.7808 9.8129 9.8688 9.7992 9.7921
31 MID RATE 9.5940 9.6410 9.6732 9.7165 9.6554 9.6528
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4541 24.4459 24.4807 24.4518 24.3229 24.2892
34 BUYING TRANSFER 24.5369 24.5271 24.5623 24.5328 24.4025 24.3711
35 SELLING 25.0028 24.9916 25.0226 25.0101 24.8642 24.8346
36 MID RATE 24.7699 24.7594 24.7925 24.7715 24.6334 24.6029
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0300 24.0225 24.0550 24.0250 23.8700 23.8750
39 BUYING TRANSFER 24.4314 24.4307 24.4511 24.4279 24.2830 24.2738
40 SELLING 25.0588 25.0392 25.0803 25.0673 24.8767 24.8833
41 MID RATE 24.7451 24.7350 24.7657 24.7476 24.5799 24.5786
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6935 0.6937 0.6961 0.6964 0.6939 0.6940
44 BUYING TRANSFER 0.7058 0.7061 0.7084 0.7080 0.7062 0.7062
45 SELLING 0.7297 0.7307 0.7316 0.7336 0.7306 0.7312
46 MID RATE 0.7178 0.7184 0.7200 0.7208 0.7184 0.7187
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7319 2.7927 2.7669 2.7752 3.0493 2.7641
49 BUYING TRANSFER 2.8013 2.8364 2.8336 2.8349 3.0845 2.8255
50 SELLING 3.2823 3.2385 3.2349 3.2606 3.2482 3.2540
51 MID RATE 3.0418 3.0375 3.0343 3.0478 3.1664 3.0398
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4532 0.4526 0.4541 0.4546 0.4524 0.4610
54 BUYING TRANSFER 0.4815 0.4795 0.4808 0.4804 0.4790 0.4869
55 SELLING 0.5545 0.5494 0.5552 0.5506 0.5571 0.5546
56 MID RATE 0.5180 0.5145 0.5180 0.5155 0.5181 0.5208
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5455 33.5882 33.5744 33.4606 33.3065 33.1036
59 BUYING TRANSFER 33.6443 33.6887 33.6729 33.5565 33.4042 33.2012
60 SELLING 34.2132 34.2613 34.2416 34.1366 33.9695 33.7580
61 MID RATE 33.9288 33.9750 33.9573 33.8466 33.6869 33.4796
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0985 27.9735 27.8233 27.6967 27.4431 27.6197
64 BUYING TRANSFER 28.1897 28.0626 27.9158 27.7876 27.5309 27.7081
65 SELLING 28.7193 28.5909 28.4424 28.3259 28.0606 28.2337
66 MID RATE 28.4545 28.3268 28.1791 28.0568 27.7958 27.9709
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6448 24.6100 24.5056 24.2917 23.9835 24.4676
69 BUYING TRANSFER 24.7315 24.6961 24.5895 24.3714 24.0641 24.5497
70 SELLING 25.1865 25.1559 25.0424 24.8443 24.5194 24.9984
71 MID RATE 24.9590 24.9260 24.8160 24.6079 24.2918 24.7741
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2906 0.2918 0.2927 0.2924 0.2923 0.2936
74 BUYING TRANSFER 0.2956 0.2968 0.2977 0.2974 0.2973 0.2986
75 SELLING 0.3156 0.3168 0.3177 0.3174 0.3173 0.3186
76 MID RATE 0.3056 0.3068 0.3077 0.3074 0.3073 0.3086
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8740 29.7035 29.9108 29.9529 29.7595 29.9618
79 BUYING TRANSFER 29.9784 29.8045 30.0109 30.0509 29.8591 30.0610
80 SELLING 30.4593 30.2871 30.4959 30.5478 30.3384 30.5365
81 MID RATE 30.2189 30.0458 30.2534 30.2994 30.0988 30.2988
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7455 4.7482 4.7306 4.7143 4.6772 4.6946
84 BUYING TRANSFER 4.7687 4.7716 4.7529 4.7338 4.6983 4.7140
85 SELLING 4.8493 4.8530 4.8336 4.8141 4.7777 4.7925
86 MID RATE 4.8090 4.8123 4.7933 4.7740 4.7380 4.7533
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5351 5.5373 5.5421 5.5191 5.5097 5.4979
89 BUYING TRANSFER 5.5561 5.5583 5.5624 5.5381 5.5304 5.5168
90 SELLING 5.6441 5.6462 5.6511 5.6276 5.6193 5.6018
91 MID RATE 5.6001 5.6023 5.6068 5.5829 5.5749 5.5593
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2145 5.2392 5.2420 5.2360 5.2094 5.2085
94 BUYING TRANSFER 5.2346 5.2584 5.2614 5.2552 5.2293 5.2275
95 SELLING 5.3273 5.3496 5.3538 5.3448 5.3222 5.3160
96 MID RATE 5.2810 5.3040 5.3076 5.3000 5.2758 5.2718
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9958 5.0200 5.0312 5.0211 4.9983 5.0221
99 BUYING TRANSFER 5.0285 5.0526 5.0627 5.0512 5.0299 5.0524
100 SELLING 5.1764 5.1972 5.2086 5.1961 5.1830 5.1892
101 MID RATE 5.1025 5.1249 5.1357 5.1237 5.1065 5.1208
102 MEXICO : PESO (MXN)
103 BUYING 2.4656 2.4515 2.4802 2.4710 2.4622 2.4355
104 SELLING 2.4871 2.4731 2.5019 2.4936 2.4840 2.4571
105 MID RATE 2.4764 2.4623 2.4911 2.4823 2.4731 2.4463
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1495 3.1309 3.1509 3.1739 3.1700 3.1329
108 SELLING 3.1768 3.1585 3.1784 3.2029 3.1981 3.1607
109 MID RATE 3.1632 3.1447 3.1647 3.1884 3.1841 3.1468
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0320 0.0321 0.0320 0.0321 0.0322
112 SELLING 0.0322 0.0323 0.0324 0.0323 0.0324 0.0325
113 MID RATE 0.0321 0.0322 0.0323 0.0322 0.0323 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0280 0.0281 0.0280 0.0277 0.0278
116 SELLING 0.0282 0.0282 0.0283 0.0283 0.0280 0.0281
117 MID RATE 0.0281 0.0281 0.0282 0.0282 0.0279 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0399 1.0411 1.0447 1.0432 1.0392 1.0402
120 SELLING 1.0490 1.0503 1.0538 1.0528 1.0484 1.0495
121 MID RATE 1.0445 1.0457 1.0493 1.0480 1.0438 1.0449
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1605 109.5441 109.8768 109.6211 109.6241 109.8836
124 SELLING 110.1092 110.5083 110.8361 110.6253 110.5960 110.8565
125 MID RATE 109.6349 110.0262 110.3565 110.1232 110.1101 110.3701
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2866 8.3157 8.3470 8.3303 8.3130 8.3327
128 SELLING 8.3586 8.3889 8.4199 8.4066 8.3867 8.4065
129 MID RATE 8.3226 8.3523 8.3835 8.3685 8.3499 8.3696
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4612 8.4909 8.5225 8.5059 8.4882 8.5083
132 SELLING 8.5347 8.5657 8.5969 8.5838 8.5634 8.5836
133 MID RATE 8.4980 8.5283 8.5597 8.5449 8.5258 8.5460
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3987 0.4000 0.4016 0.4007 0.4002 0.4011
136 SELLING 0.4022 0.4035 0.4051 0.4044 0.4038 0.4046
137 MID RATE 0.4005 0.4018 0.4034 0.4026 0.4020 0.4029
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6098 1.6042 1.6048 1.5979 1.6013 1.5875
140 SELLING 1.6237 1.6183 1.6188 1.6125 1.6155 1.6016
141 MID RATE 1.6168 1.6113 1.6118 1.6052 1.6084 1.5946
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0077 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3556 0.3564 0.3580 0.3571 0.3569 0.3577
148 SELLING 0.3587 0.3596 0.3611 0.3603 0.3601 0.3608
149 MID RATE 0.3572 0.3580 0.3596 0.3587 0.3585 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 0.9458 0.9461 0.9490 0.9491 0.9495 0.9439
156 SELLING 0.9540 0.9545 0.9573 0.9578 0.9579 0.9522
157 MID RATE 0.9499 0.9503 0.9532 0.9535 0.9537 0.9481
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 4.4493 4.4625 4.4752 4.4664 4.4597 4.4703
164 SELLING 4.4880 4.5018 4.5143 4.5073 4.4993 4.5099
165 MID RATE 4.4687 4.4822 4.4948 4.4869 4.4795 4.4901
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9164 9.8772 9.9013 9.8323 9.7706 9.6836
168 SELLING 10.0026 9.9641 9.9877 9.9223 9.8573 9.7693
169 MID RATE 9.9595 9.9207 9.9445 9.8773 9.8140 9.7265
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2360 0.2368 0.2379 0.2373 0.2368 0.2374
172 SELLING 0.2380 0.2389 0.2399 0.2395 0.2389 0.2395
173 MID RATE 0.2370 0.2379 0.2389 0.2384 0.2379 0.2385
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0269 0.0268 0.0268 0.0269
176 SELLING 0.0269 0.0270 0.0271 0.0271 0.0270 0.0271
177 MID RATE 0.0268 0.0269 0.0270 0.0270 0.0269 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4350 82.7247 83.0342 82.8700 82.6979 82.8936
180 SELLING 83.1515 83.4528 83.7592 83.6292 83.4310 83.6276
181 MID RATE 82.7933 83.0888 83.3967 83.2496 83.0645 83.2606
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7221 81.0057 81.3088 81.1481 80.9795 81.1712
184 SELLING 81.4236 81.7187 82.0187 81.8914 81.6974 81.8899
185 MID RATE 81.0729 81.3622 81.6638 81.5198 81.3385 81.5306
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8831 44.0311 44.1522 44.0960 44.0106 44.0774
188 SELLING 44.2645 44.4186 44.5377 44.4999 44.4008 44.4677
189 MID RATE 44.0738 44.2249 44.3450 44.2980 44.2057 44.2726
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5346 8.5646 8.5962 8.5797 8.5618 8.5821
192 SELLING 8.6088 8.6400 8.6712 8.6583 8.6377 8.6581
193 MID RATE 8.5717 8.6023 8.6337 8.6190 8.5998 8.6201
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0233 2.0304 2.0374 2.0333 2.0258 2.0319
196 SELLING 2.0409 2.0483 2.0551 2.0519 2.0438 2.0499
197 MID RATE 2.0321 2.0394 2.0463 2.0426 2.0348 2.0409
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3190 0.3198 0.3219 0.3207 0.3189 0.3232
200 SELLING 0.3218 0.3227 0.3247 0.3237 0.3217 0.3261
201 MID RATE 0.3204 0.3213 0.3233 0.3222 0.3203 0.3247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7272 13.4386 13.8269 13.7965 13.7616 13.7973
204 SELLING 13.8465 13.5568 13.9476 13.9229 13.8836 13.9194
205 MID RATE 13.7869 13.4977 13.8873 13.8597 13.8226 13.8584
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7940 8.7797 8.8267 8.7978 8.7470 8.7697
208 SELLING 8.8704 8.8570 8.9038 8.8784 8.8246 8.8474
209 MID RATE 8.8322 8.8184 8.8653 8.8381 8.7858 8.8086
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1395 0.1387 0.1392 0.1386 0.1388 0.1373
212 SELLING 0.1407 0.1400 0.1404 0.1398 0.1400 0.1385
213 MID RATE 0.1401 0.1394 0.1398 0.1392 0.1394 0.1379
Source: Bank of Thailand