Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Aug 2013 18:00
14 AUG 2013 13 AUG 2013 09 AUG 2013 08 AUG 2013 07 AUG 2013 06 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3110 31.2450 31.2210 31.3280 31.4510 31.3980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0700 31.0225 30.9783 31.0881 31.2050 31.1432
4 BUYING TRANSFER 31.1686 31.1205 31.0780 31.1872 31.3039 31.2420
5 SELLING 31.4461 31.3954 31.3481 31.4617 31.5772 31.5282
6 MID RATE 31.3074 31.2580 31.2131 31.3245 31.4406 31.3851
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8500 47.8277 48.0057 48.0286 47.6911 47.6824
9 BUYING TRANSFER 48.0121 47.9885 48.1703 48.1966 47.8517 47.8338
10 SELLING 48.6768 48.6535 48.8221 48.8638 48.5048 48.5195
11 MID RATE 48.3445 48.3210 48.4962 48.5302 48.1783 48.1767
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0888 41.1559 41.3460 41.3548 41.3863 41.1878
14 BUYING TRANSFER 41.2079 41.2733 41.4657 41.4743 41.5049 41.3092
15 SELLING 41.8072 41.8698 42.0569 42.0741 42.0958 41.9202
16 MID RATE 41.5076 41.5716 41.7613 41.7742 41.8004 41.6147
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4954 31.7288 31.9097 32.0180 31.9363 31.5893
19 BUYING TRANSFER 31.5968 31.8305 32.0130 32.1211 32.0383 31.6887
20 SELLING 32.1954 32.4351 32.6222 32.7279 32.6551 32.2914
21 MID RATE 31.8961 32.1328 32.3176 32.4245 32.3467 31.9901
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9911 3.9855 3.9805 3.9931 4.0091 4.0010
24 BUYING TRANSFER 4.0080 4.0020 3.9975 4.0102 4.0254 4.0168
25 SELLING 4.0654 4.0587 4.0528 4.0665 4.0803 4.0758
26 MID RATE 4.0367 4.0304 4.0252 4.0384 4.0529 4.0463
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3895 9.4129 9.4062 9.4505 9.4854 9.5252
29 BUYING TRANSFER 9.4374 9.4603 9.4547 9.5012 9.5335 9.5642
30 SELLING 9.7158 9.7395 9.7333 9.7808 9.8129 9.8688
31 MID RATE 9.5766 9.5999 9.5940 9.6410 9.6732 9.7165
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3638 24.4387 24.4541 24.4459 24.4807 24.4518
34 BUYING TRANSFER 24.4458 24.5198 24.5369 24.5271 24.5623 24.5328
35 SELLING 24.9144 24.9856 25.0028 24.9916 25.0226 25.0101
36 MID RATE 24.6801 24.7527 24.7699 24.7594 24.7925 24.7715
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9300 24.0325 24.0300 24.0225 24.0550 24.0250
39 BUYING TRANSFER 24.3464 24.4353 24.4314 24.4307 24.4511 24.4279
40 SELLING 24.9834 25.0263 25.0588 25.0392 25.0803 25.0673
41 MID RATE 24.6649 24.7308 24.7451 24.7350 24.7657 24.7476
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6893 0.6907 0.6935 0.6937 0.6961 0.6964
44 BUYING TRANSFER 0.7019 0.7033 0.7058 0.7061 0.7084 0.7080
45 SELLING 0.7263 0.7271 0.7297 0.7307 0.7316 0.7336
46 MID RATE 0.7141 0.7152 0.7178 0.7184 0.7200 0.7208
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7357 3.0727 2.7319 2.7927 2.7669 2.7752
49 BUYING TRANSFER 2.8068 3.0857 2.8013 2.8364 2.8336 2.8349
50 SELLING 3.2893 3.2691 3.2823 3.2385 3.2349 3.2606
51 MID RATE 3.0481 3.1774 3.0418 3.0375 3.0343 3.0478
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4555 0.4510 0.4532 0.4526 0.4541 0.4546
54 BUYING TRANSFER 0.4802 0.4791 0.4815 0.4795 0.4808 0.4804
55 SELLING 0.5503 0.5474 0.5545 0.5494 0.5552 0.5506
56 MID RATE 0.5153 0.5133 0.5180 0.5145 0.5180 0.5155
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1640 33.3549 33.5455 33.5882 33.5744 33.4606
59 BUYING TRANSFER 33.2618 33.4525 33.6443 33.6887 33.6729 33.5565
60 SELLING 33.8309 34.0208 34.2132 34.2613 34.2416 34.1366
61 MID RATE 33.5464 33.7367 33.9288 33.9750 33.9573 33.8466
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1057 28.1651 28.0985 27.9735 27.8233 27.6967
64 BUYING TRANSFER 28.1951 28.2534 28.1897 28.0626 27.9158 27.7876
65 SELLING 28.7342 28.7890 28.7193 28.5909 28.4424 28.3259
66 MID RATE 28.4647 28.5212 28.4545 28.3268 28.1791 28.0568
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6421 24.6635 24.6448 24.6100 24.5056 24.2917
69 BUYING TRANSFER 24.7259 24.7458 24.7315 24.6961 24.5895 24.3714
70 SELLING 25.1907 25.2108 25.1865 25.1559 25.0424 24.8443
71 MID RATE 24.9583 24.9783 24.9590 24.9260 24.8160 24.6079
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2903 0.2892 0.2906 0.2918 0.2927 0.2924
74 BUYING TRANSFER 0.2953 0.2942 0.2956 0.2968 0.2977 0.2974
75 SELLING 0.3153 0.3142 0.3156 0.3168 0.3177 0.3174
76 MID RATE 0.3053 0.3042 0.3056 0.3068 0.3077 0.3074
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8866 29.9675 29.8740 29.7035 29.9108 29.9529
79 BUYING TRANSFER 29.9879 30.0653 29.9784 29.8045 30.0109 30.0509
80 SELLING 30.4757 30.5506 30.4593 30.2871 30.4959 30.5478
81 MID RATE 30.2318 30.3080 30.2189 30.0458 30.2534 30.2994
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7283 4.7267 4.7455 4.7482 4.7306 4.7143
84 BUYING TRANSFER 4.7508 4.7473 4.7687 4.7716 4.7529 4.7338
85 SELLING 4.8323 4.8272 4.8493 4.8530 4.8336 4.8141
86 MID RATE 4.7916 4.7873 4.8090 4.8123 4.7933 4.7740
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5008 5.5092 5.5351 5.5373 5.5421 5.5191
89 BUYING TRANSFER 5.5214 5.5294 5.5561 5.5583 5.5624 5.5381
90 SELLING 5.6098 5.6169 5.6441 5.6462 5.6511 5.6276
91 MID RATE 5.5656 5.5732 5.6001 5.6023 5.6068 5.5829
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2420 5.2563 5.2145 5.2392 5.2420 5.2360
94 BUYING TRANSFER 5.2618 5.2758 5.2346 5.2584 5.2614 5.2552
95 SELLING 5.3539 5.3663 5.3273 5.3496 5.3538 5.3448
96 MID RATE 5.3079 5.3211 5.2810 5.3040 5.3076 5.3000
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0173 5.0058 4.9958 5.0200 5.0312 5.0211
99 BUYING TRANSFER 5.0487 5.0371 5.0285 5.0526 5.0627 5.0512
100 SELLING 5.1917 5.1791 5.1764 5.1972 5.2086 5.1961
101 MID RATE 5.1202 5.1081 5.1025 5.1249 5.1357 5.1237
102 MEXICO : PESO (MXN)
103 BUYING 2.4487 2.4542 2.4656 2.4515 2.4802 2.4710
104 SELLING 2.4705 2.4759 2.4871 2.4731 2.5019 2.4936
105 MID RATE 2.4596 2.4651 2.4764 2.4623 2.4911 2.4823
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1178 3.1475 3.1495 3.1309 3.1509 3.1739
108 SELLING 3.1456 3.1753 3.1768 3.1585 3.1784 3.2029
109 MID RATE 3.1317 3.1614 3.1632 3.1447 3.1647 3.1884
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0320 0.0319 0.0320 0.0321 0.0320
112 SELLING 0.0323 0.0323 0.0322 0.0323 0.0324 0.0323
113 MID RATE 0.0322 0.0322 0.0321 0.0322 0.0323 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0279 0.0279 0.0280 0.0281 0.0280
116 SELLING 0.0281 0.0282 0.0282 0.0282 0.0283 0.0283
117 MID RATE 0.0280 0.0281 0.0281 0.0281 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0392 1.0386 1.0399 1.0411 1.0447 1.0432
120 SELLING 1.0485 1.0477 1.0490 1.0503 1.0538 1.0528
121 MID RATE 1.0439 1.0432 1.0445 1.0457 1.0493 1.0480
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5172 109.4251 109.1605 109.5441 109.8768 109.6211
124 SELLING 110.4923 110.3917 110.1092 110.5083 110.8361 110.6253
125 MID RATE 110.0048 109.9084 109.6349 110.0262 110.3565 110.1232
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3107 8.2979 8.2866 8.3157 8.3470 8.3303
128 SELLING 8.3847 8.3712 8.3586 8.3889 8.4199 8.4066
129 MID RATE 8.3477 8.3346 8.3226 8.3523 8.3835 8.3685
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4859 8.4728 8.4612 8.4909 8.5225 8.5059
132 SELLING 8.5614 8.5476 8.5347 8.5657 8.5969 8.5838
133 MID RATE 8.5237 8.5102 8.4980 8.5283 8.5597 8.5449
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3999 0.3991 0.3987 0.4000 0.4016 0.4007
136 SELLING 0.4034 0.4027 0.4022 0.4035 0.4051 0.4044
137 MID RATE 0.4017 0.4009 0.4005 0.4018 0.4034 0.4026
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5979 1.6029 1.6098 1.6042 1.6048 1.5979
140 SELLING 1.6121 1.6170 1.6237 1.6183 1.6188 1.6125
141 MID RATE 1.6050 1.6100 1.6168 1.6113 1.6118 1.6052
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0076 0.0077 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3554 0.3546 0.3556 0.3564 0.3580 0.3571
148 SELLING 0.3586 0.3578 0.3587 0.3596 0.3611 0.3603
149 MID RATE 0.3570 0.3562 0.3572 0.3580 0.3596 0.3587
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 0.9424 0.9425 0.9458 0.9461 0.9490 0.9491
156 SELLING 0.9508 0.9508 0.9540 0.9545 0.9573 0.9578
157 MID RATE 0.9466 0.9467 0.9499 0.9503 0.9532 0.9535
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 4.4597 4.4528 4.4493 4.4625 4.4752 4.4664
164 SELLING 4.4994 4.4921 4.4880 4.5018 4.5143 4.5073
165 MID RATE 4.4796 4.4725 4.4687 4.4822 4.4948 4.4869
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8510 9.8692 9.9164 9.8772 9.9013 9.8323
168 SELLING 9.9387 9.9564 10.0026 9.9641 9.9877 9.9223
169 MID RATE 9.8949 9.9128 9.9595 9.9207 9.9445 9.8773
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2363 0.2360 0.2368 0.2379 0.2373
172 SELLING 0.2389 0.2384 0.2380 0.2389 0.2399 0.2395
173 MID RATE 0.2379 0.2374 0.2370 0.2379 0.2389 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0267 0.0268 0.0269 0.0268
176 SELLING 0.0270 0.0269 0.0269 0.0270 0.0271 0.0271
177 MID RATE 0.0269 0.0268 0.0268 0.0269 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6753 82.5477 82.4350 82.7247 83.0342 82.8700
180 SELLING 83.4114 83.2769 83.1515 83.4528 83.7592 83.6292
181 MID RATE 83.0434 82.9123 82.7933 83.0888 83.3967 83.2496
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9574 80.8325 80.7221 81.0057 81.3088 81.1481
184 SELLING 81.6782 81.5465 81.4236 81.7187 82.0187 81.8914
185 MID RATE 81.3178 81.1895 81.0729 81.3622 81.6638 81.5198
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0732 43.9617 43.8831 44.0311 44.1522 44.0960
188 SELLING 44.4656 44.3500 44.2645 44.4186 44.5377 44.4999
189 MID RATE 44.2694 44.1559 44.0738 44.2249 44.3450 44.2980
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5590 8.5458 8.5346 8.5646 8.5962 8.5797
192 SELLING 8.6352 8.6213 8.6088 8.6400 8.6712 8.6583
193 MID RATE 8.5971 8.5836 8.5717 8.6023 8.6337 8.6190
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0279 2.0248 2.0233 2.0304 2.0374 2.0333
196 SELLING 2.0459 2.0426 2.0409 2.0483 2.0551 2.0519
197 MID RATE 2.0369 2.0337 2.0321 2.0394 2.0463 2.0426
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3183 0.3174 0.3190 0.3198 0.3219 0.3207
200 SELLING 0.3212 0.3202 0.3218 0.3227 0.3247 0.3237
201 MID RATE 0.3198 0.3188 0.3204 0.3213 0.3233 0.3222
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6394 13.7428 13.7272 13.4386 13.8269 13.7965
204 SELLING 13.7608 13.8642 13.8465 13.5568 13.9476 13.9229
205 MID RATE 13.7001 13.8035 13.7869 13.4977 13.8873 13.8597
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7693 8.7861 8.7940 8.7797 8.8267 8.7978
208 SELLING 8.8473 8.8637 8.8704 8.8570 8.9038 8.8784
209 MID RATE 8.8083 8.8249 8.8322 8.8184 8.8653 8.8381
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1387 0.1392 0.1395 0.1387 0.1392 0.1386
212 SELLING 0.1399 0.1405 0.1407 0.1400 0.1404 0.1398
213 MID RATE 0.1393 0.1399 0.1401 0.1394 0.1398 0.1392
Source: Bank of Thailand