Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Aug 2013 18:00
13 AUG 2013 09 AUG 2013 08 AUG 2013 07 AUG 2013 06 AUG 2013 05 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2450 31.2210 31.3280 31.4510 31.3980 31.3230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0225 30.9783 31.0881 31.2050 31.1432 31.0767
4 BUYING TRANSFER 31.1205 31.0780 31.1872 31.3039 31.2420 31.1771
5 SELLING 31.3954 31.3481 31.4617 31.5772 31.5282 31.4535
6 MID RATE 31.2580 31.2131 31.3245 31.4406 31.3851 31.3153
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8277 48.0057 48.0286 47.6911 47.6824 47.3482
9 BUYING TRANSFER 47.9885 48.1703 48.1966 47.8517 47.8338 47.5082
10 SELLING 48.6535 48.8221 48.8638 48.5048 48.5195 48.1663
11 MID RATE 48.3210 48.4962 48.5302 48.1783 48.1767 47.8373
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1559 41.3460 41.3548 41.3863 41.1878 41.1386
14 BUYING TRANSFER 41.2733 41.4657 41.4743 41.5049 41.3092 41.2582
15 SELLING 41.8698 42.0569 42.0741 42.0958 41.9202 41.8559
16 MID RATE 41.5716 41.7613 41.7742 41.8004 41.6147 41.5571
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7288 31.9097 32.0180 31.9363 31.5893 31.2815
19 BUYING TRANSFER 31.8305 32.0130 32.1211 32.0383 31.6887 31.3817
20 SELLING 32.4351 32.6222 32.7279 32.6551 32.2914 31.9827
21 MID RATE 32.1328 32.3176 32.4245 32.3467 31.9901 31.6822
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9855 3.9805 3.9931 4.0091 4.0010 3.9927
24 BUYING TRANSFER 4.0020 3.9975 4.0102 4.0254 4.0168 4.0088
25 SELLING 4.0587 4.0528 4.0665 4.0803 4.0758 4.0653
26 MID RATE 4.0304 4.0252 4.0384 4.0529 4.0463 4.0371
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4129 9.4062 9.4505 9.4854 9.5252 9.4677
29 BUYING TRANSFER 9.4603 9.4547 9.5012 9.5335 9.5642 9.5115
30 SELLING 9.7395 9.7333 9.7808 9.8129 9.8688 9.7992
31 MID RATE 9.5999 9.5940 9.6410 9.6732 9.7165 9.6554
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4387 24.4541 24.4459 24.4807 24.4518 24.3229
34 BUYING TRANSFER 24.5198 24.5369 24.5271 24.5623 24.5328 24.4025
35 SELLING 24.9856 25.0028 24.9916 25.0226 25.0101 24.8642
36 MID RATE 24.7527 24.7699 24.7594 24.7925 24.7715 24.6334
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0325 24.0300 24.0225 24.0550 24.0250 23.8700
39 BUYING TRANSFER 24.4353 24.4314 24.4307 24.4511 24.4279 24.2830
40 SELLING 25.0263 25.0588 25.0392 25.0803 25.0673 24.8767
41 MID RATE 24.7308 24.7451 24.7350 24.7657 24.7476 24.5799
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6907 0.6935 0.6937 0.6961 0.6964 0.6939
44 BUYING TRANSFER 0.7033 0.7058 0.7061 0.7084 0.7080 0.7062
45 SELLING 0.7271 0.7297 0.7307 0.7316 0.7336 0.7306
46 MID RATE 0.7152 0.7178 0.7184 0.7200 0.7208 0.7184
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0727 2.7319 2.7927 2.7669 2.7752 3.0493
49 BUYING TRANSFER 3.0857 2.8013 2.8364 2.8336 2.8349 3.0845
50 SELLING 3.2691 3.2823 3.2385 3.2349 3.2606 3.2482
51 MID RATE 3.1774 3.0418 3.0375 3.0343 3.0478 3.1664
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4510 0.4532 0.4526 0.4541 0.4546 0.4524
54 BUYING TRANSFER 0.4791 0.4815 0.4795 0.4808 0.4804 0.4790
55 SELLING 0.5474 0.5545 0.5494 0.5552 0.5506 0.5571
56 MID RATE 0.5133 0.5180 0.5145 0.5180 0.5155 0.5181
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3549 33.5455 33.5882 33.5744 33.4606 33.3065
59 BUYING TRANSFER 33.4525 33.6443 33.6887 33.6729 33.5565 33.4042
60 SELLING 34.0208 34.2132 34.2613 34.2416 34.1366 33.9695
61 MID RATE 33.7367 33.9288 33.9750 33.9573 33.8466 33.6869
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1651 28.0985 27.9735 27.8233 27.6967 27.4431
64 BUYING TRANSFER 28.2534 28.1897 28.0626 27.9158 27.7876 27.5309
65 SELLING 28.7890 28.7193 28.5909 28.4424 28.3259 28.0606
66 MID RATE 28.5212 28.4545 28.3268 28.1791 28.0568 27.7958
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6635 24.6448 24.6100 24.5056 24.2917 23.9835
69 BUYING TRANSFER 24.7458 24.7315 24.6961 24.5895 24.3714 24.0641
70 SELLING 25.2108 25.1865 25.1559 25.0424 24.8443 24.5194
71 MID RATE 24.9783 24.9590 24.9260 24.8160 24.6079 24.2918
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2892 0.2906 0.2918 0.2927 0.2924 0.2923
74 BUYING TRANSFER 0.2942 0.2956 0.2968 0.2977 0.2974 0.2973
75 SELLING 0.3142 0.3156 0.3168 0.3177 0.3174 0.3173
76 MID RATE 0.3042 0.3056 0.3068 0.3077 0.3074 0.3073
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9675 29.8740 29.7035 29.9108 29.9529 29.7595
79 BUYING TRANSFER 30.0653 29.9784 29.8045 30.0109 30.0509 29.8591
80 SELLING 30.5506 30.4593 30.2871 30.4959 30.5478 30.3384
81 MID RATE 30.3080 30.2189 30.0458 30.2534 30.2994 30.0988
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7267 4.7455 4.7482 4.7306 4.7143 4.6772
84 BUYING TRANSFER 4.7473 4.7687 4.7716 4.7529 4.7338 4.6983
85 SELLING 4.8272 4.8493 4.8530 4.8336 4.8141 4.7777
86 MID RATE 4.7873 4.8090 4.8123 4.7933 4.7740 4.7380
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5092 5.5351 5.5373 5.5421 5.5191 5.5097
89 BUYING TRANSFER 5.5294 5.5561 5.5583 5.5624 5.5381 5.5304
90 SELLING 5.6169 5.6441 5.6462 5.6511 5.6276 5.6193
91 MID RATE 5.5732 5.6001 5.6023 5.6068 5.5829 5.5749
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2563 5.2145 5.2392 5.2420 5.2360 5.2094
94 BUYING TRANSFER 5.2758 5.2346 5.2584 5.2614 5.2552 5.2293
95 SELLING 5.3663 5.3273 5.3496 5.3538 5.3448 5.3222
96 MID RATE 5.3211 5.2810 5.3040 5.3076 5.3000 5.2758
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0058 4.9958 5.0200 5.0312 5.0211 4.9983
99 BUYING TRANSFER 5.0371 5.0285 5.0526 5.0627 5.0512 5.0299
100 SELLING 5.1791 5.1764 5.1972 5.2086 5.1961 5.1830
101 MID RATE 5.1081 5.1025 5.1249 5.1357 5.1237 5.1065
102 MEXICO : PESO (MXN)
103 BUYING 2.4542 2.4656 2.4515 2.4802 2.4710 2.4622
104 SELLING 2.4759 2.4871 2.4731 2.5019 2.4936 2.4840
105 MID RATE 2.4651 2.4764 2.4623 2.4911 2.4823 2.4731
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1475 3.1495 3.1309 3.1509 3.1739 3.1700
108 SELLING 3.1753 3.1768 3.1585 3.1784 3.2029 3.1981
109 MID RATE 3.1614 3.1632 3.1447 3.1647 3.1884 3.1841
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0319 0.0320 0.0321 0.0320 0.0321
112 SELLING 0.0323 0.0322 0.0323 0.0324 0.0323 0.0324
113 MID RATE 0.0322 0.0321 0.0322 0.0323 0.0322 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0279 0.0280 0.0281 0.0280 0.0277
116 SELLING 0.0282 0.0282 0.0282 0.0283 0.0283 0.0280
117 MID RATE 0.0281 0.0281 0.0281 0.0282 0.0282 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0386 1.0399 1.0411 1.0447 1.0432 1.0392
120 SELLING 1.0477 1.0490 1.0503 1.0538 1.0528 1.0484
121 MID RATE 1.0432 1.0445 1.0457 1.0493 1.0480 1.0438
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4251 109.1605 109.5441 109.8768 109.6211 109.6241
124 SELLING 110.3917 110.1092 110.5083 110.8361 110.6253 110.5960
125 MID RATE 109.9084 109.6349 110.0262 110.3565 110.1232 110.1101
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2979 8.2866 8.3157 8.3470 8.3303 8.3130
128 SELLING 8.3712 8.3586 8.3889 8.4199 8.4066 8.3867
129 MID RATE 8.3346 8.3226 8.3523 8.3835 8.3685 8.3499
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4728 8.4612 8.4909 8.5225 8.5059 8.4882
132 SELLING 8.5476 8.5347 8.5657 8.5969 8.5838 8.5634
133 MID RATE 8.5102 8.4980 8.5283 8.5597 8.5449 8.5258
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3991 0.3987 0.4000 0.4016 0.4007 0.4002
136 SELLING 0.4027 0.4022 0.4035 0.4051 0.4044 0.4038
137 MID RATE 0.4009 0.4005 0.4018 0.4034 0.4026 0.4020
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6029 1.6098 1.6042 1.6048 1.5979 1.6013
140 SELLING 1.6170 1.6237 1.6183 1.6188 1.6125 1.6155
141 MID RATE 1.6100 1.6168 1.6113 1.6118 1.6052 1.6084
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0076 0.0077 0.0076 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3546 0.3556 0.3564 0.3580 0.3571 0.3569
148 SELLING 0.3578 0.3587 0.3596 0.3611 0.3603 0.3601
149 MID RATE 0.3562 0.3572 0.3580 0.3596 0.3587 0.3585
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 0.9425 0.9458 0.9461 0.9490 0.9491 0.9495
156 SELLING 0.9508 0.9540 0.9545 0.9573 0.9578 0.9579
157 MID RATE 0.9467 0.9499 0.9503 0.9532 0.9535 0.9537
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 4.4528 4.4493 4.4625 4.4752 4.4664 4.4597
164 SELLING 4.4921 4.4880 4.5018 4.5143 4.5073 4.4993
165 MID RATE 4.4725 4.4687 4.4822 4.4948 4.4869 4.4795
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8692 9.9164 9.8772 9.9013 9.8323 9.7706
168 SELLING 9.9564 10.0026 9.9641 9.9877 9.9223 9.8573
169 MID RATE 9.9128 9.9595 9.9207 9.9445 9.8773 9.8140
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2363 0.2360 0.2368 0.2379 0.2373 0.2368
172 SELLING 0.2384 0.2380 0.2389 0.2399 0.2395 0.2389
173 MID RATE 0.2374 0.2370 0.2379 0.2389 0.2384 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0268 0.0269 0.0268 0.0268
176 SELLING 0.0269 0.0269 0.0270 0.0271 0.0271 0.0270
177 MID RATE 0.0268 0.0268 0.0269 0.0270 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5477 82.4350 82.7247 83.0342 82.8700 82.6979
180 SELLING 83.2769 83.1515 83.4528 83.7592 83.6292 83.4310
181 MID RATE 82.9123 82.7933 83.0888 83.3967 83.2496 83.0645
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8325 80.7221 81.0057 81.3088 81.1481 80.9795
184 SELLING 81.5465 81.4236 81.7187 82.0187 81.8914 81.6974
185 MID RATE 81.1895 81.0729 81.3622 81.6638 81.5198 81.3385
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9617 43.8831 44.0311 44.1522 44.0960 44.0106
188 SELLING 44.3500 44.2645 44.4186 44.5377 44.4999 44.4008
189 MID RATE 44.1559 44.0738 44.2249 44.3450 44.2980 44.2057
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5458 8.5346 8.5646 8.5962 8.5797 8.5618
192 SELLING 8.6213 8.6088 8.6400 8.6712 8.6583 8.6377
193 MID RATE 8.5836 8.5717 8.6023 8.6337 8.6190 8.5998
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0248 2.0233 2.0304 2.0374 2.0333 2.0258
196 SELLING 2.0426 2.0409 2.0483 2.0551 2.0519 2.0438
197 MID RATE 2.0337 2.0321 2.0394 2.0463 2.0426 2.0348
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3174 0.3190 0.3198 0.3219 0.3207 0.3189
200 SELLING 0.3202 0.3218 0.3227 0.3247 0.3237 0.3217
201 MID RATE 0.3188 0.3204 0.3213 0.3233 0.3222 0.3203
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7428 13.7272 13.4386 13.8269 13.7965 13.7616
204 SELLING 13.8642 13.8465 13.5568 13.9476 13.9229 13.8836
205 MID RATE 13.8035 13.7869 13.4977 13.8873 13.8597 13.8226
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7861 8.7940 8.7797 8.8267 8.7978 8.7470
208 SELLING 8.8637 8.8704 8.8570 8.9038 8.8784 8.8246
209 MID RATE 8.8249 8.8322 8.8184 8.8653 8.8381 8.7858
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1392 0.1395 0.1387 0.1392 0.1386 0.1388
212 SELLING 0.1405 0.1407 0.1400 0.1404 0.1398 0.1400
213 MID RATE 0.1399 0.1401 0.1394 0.1398 0.1392 0.1394
Source: Bank of Thailand