Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Aug 2013 18:00
15 AUG 2013 14 AUG 2013 13 AUG 2013 09 AUG 2013 08 AUG 2013 07 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2570 31.3110 31.2450 31.2210 31.3280 31.4510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0054 31.0700 31.0225 30.9783 31.0881 31.2050
4 BUYING TRANSFER 31.1040 31.1686 31.1205 31.0780 31.1872 31.3039
5 SELLING 31.3840 31.4461 31.3954 31.3481 31.4617 31.5772
6 MID RATE 31.2440 31.3074 31.2580 31.2131 31.3245 31.4406
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9893 47.8500 47.8277 48.0057 48.0286 47.6911
9 BUYING TRANSFER 48.1471 48.0121 47.9885 48.1703 48.1966 47.8517
10 SELLING 48.8224 48.6768 48.6535 48.8221 48.8638 48.5048
11 MID RATE 48.4848 48.3445 48.3210 48.4962 48.5302 48.1783
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0533 41.0888 41.1559 41.3460 41.3548 41.3863
14 BUYING TRANSFER 41.1719 41.2079 41.2733 41.4657 41.4743 41.5049
15 SELLING 41.7726 41.8072 41.8698 42.0569 42.0741 42.0958
16 MID RATE 41.4723 41.5076 41.5716 41.7613 41.7742 41.8004
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4992 31.4954 31.7288 31.9097 32.0180 31.9363
19 BUYING TRANSFER 31.5996 31.5968 31.8305 32.0130 32.1211 32.0383
20 SELLING 32.2093 32.1954 32.4351 32.6222 32.7279 32.6551
21 MID RATE 31.9045 31.8961 32.1328 32.3176 32.4245 32.3467
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9834 3.9911 3.9855 3.9805 3.9931 4.0091
24 BUYING TRANSFER 3.9997 4.0080 4.0020 3.9975 4.0102 4.0254
25 SELLING 4.0577 4.0654 4.0587 4.0528 4.0665 4.0803
26 MID RATE 4.0287 4.0367 4.0304 4.0252 4.0384 4.0529
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3765 9.3895 9.4129 9.4062 9.4505 9.4854
29 BUYING TRANSFER 9.4225 9.4374 9.4603 9.4547 9.5012 9.5335
30 SELLING 9.7071 9.7158 9.7395 9.7333 9.7808 9.8129
31 MID RATE 9.5648 9.5766 9.5999 9.5940 9.6410 9.6732
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3094 24.3638 24.4387 24.4541 24.4459 24.4807
34 BUYING TRANSFER 24.3903 24.4458 24.5198 24.5369 24.5271 24.5623
35 SELLING 24.8596 24.9144 24.9856 25.0028 24.9916 25.0226
36 MID RATE 24.6250 24.6801 24.7527 24.7699 24.7594 24.7925
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9100 23.9300 24.0325 24.0300 24.0225 24.0550
39 BUYING TRANSFER 24.3088 24.3464 24.4353 24.4314 24.4307 24.4511
40 SELLING 24.9188 24.9834 25.0263 25.0588 25.0392 25.0803
41 MID RATE 24.6138 24.6649 24.7308 24.7451 24.7350 24.7657
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6889 0.6893 0.6907 0.6935 0.6937 0.6961
44 BUYING TRANSFER 0.7014 0.7019 0.7033 0.7058 0.7061 0.7084
45 SELLING 0.7254 0.7263 0.7271 0.7297 0.7307 0.7316
46 MID RATE 0.7134 0.7141 0.7152 0.7178 0.7184 0.7200
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7236 2.7357 3.0727 2.7319 2.7927 2.7669
49 BUYING TRANSFER 2.8072 2.8068 3.0857 2.8013 2.8364 2.8336
50 SELLING 3.2887 3.2893 3.2691 3.2823 3.2385 3.2349
51 MID RATE 3.0480 3.0481 3.1774 3.0418 3.0375 3.0343
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4548 0.4555 0.4510 0.4532 0.4526 0.4541
54 BUYING TRANSFER 0.4783 0.4802 0.4791 0.4815 0.4795 0.4808
55 SELLING 0.5483 0.5503 0.5474 0.5545 0.5494 0.5552
56 MID RATE 0.5133 0.5153 0.5133 0.5180 0.5145 0.5180
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0908 33.1640 33.3549 33.5455 33.5882 33.5744
59 BUYING TRANSFER 33.1837 33.2618 33.4525 33.6443 33.6887 33.6729
60 SELLING 33.7474 33.8309 34.0208 34.2132 34.2613 34.2416
61 MID RATE 33.4656 33.5464 33.7367 33.9288 33.9750 33.9573
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2636 28.1057 28.1651 28.0985 27.9735 27.8233
64 BUYING TRANSFER 28.3532 28.1951 28.2534 28.1897 28.0626 27.9158
65 SELLING 28.9001 28.7342 28.7890 28.7193 28.5909 28.4424
66 MID RATE 28.6267 28.4647 28.5212 28.4545 28.3268 28.1791
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8622 24.6421 24.6635 24.6448 24.6100 24.5056
69 BUYING TRANSFER 24.9454 24.7259 24.7458 24.7315 24.6961 24.5895
70 SELLING 25.4186 25.1907 25.2108 25.1865 25.1559 25.0424
71 MID RATE 25.1820 24.9583 24.9783 24.9590 24.9260 24.8160
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2901 0.2903 0.2892 0.2906 0.2918 0.2927
74 BUYING TRANSFER 0.2951 0.2953 0.2942 0.2956 0.2968 0.2977
75 SELLING 0.3151 0.3153 0.3142 0.3156 0.3168 0.3177
76 MID RATE 0.3051 0.3053 0.3042 0.3056 0.3068 0.3077
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8989 29.8866 29.9675 29.8740 29.7035 29.9108
79 BUYING TRANSFER 29.9986 29.9879 30.0653 29.9784 29.8045 30.0109
80 SELLING 30.4867 30.4757 30.5506 30.4593 30.2871 30.4959
81 MID RATE 30.2427 30.2318 30.3080 30.2189 30.0458 30.2534
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7459 4.7283 4.7267 4.7455 4.7482 4.7306
84 BUYING TRANSFER 4.7671 4.7508 4.7473 4.7687 4.7716 4.7529
85 SELLING 4.8490 4.8323 4.8272 4.8493 4.8530 4.8336
86 MID RATE 4.8081 4.7916 4.7873 4.8090 4.8123 4.7933
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4976 5.5008 5.5092 5.5351 5.5373 5.5421
89 BUYING TRANSFER 5.5173 5.5214 5.5294 5.5561 5.5583 5.5624
90 SELLING 5.6084 5.6098 5.6169 5.6441 5.6462 5.6511
91 MID RATE 5.5629 5.5656 5.5732 5.6001 5.6023 5.6068
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2463 5.2420 5.2563 5.2145 5.2392 5.2420
94 BUYING TRANSFER 5.2660 5.2618 5.2758 5.2346 5.2584 5.2614
95 SELLING 5.3592 5.3539 5.3663 5.3273 5.3496 5.3538
96 MID RATE 5.3126 5.3079 5.3211 5.2810 5.3040 5.3076
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0207 5.0173 5.0058 4.9958 5.0200 5.0312
99 BUYING TRANSFER 5.0520 5.0487 5.0371 5.0285 5.0526 5.0627
100 SELLING 5.1903 5.1917 5.1791 5.1764 5.1972 5.2086
101 MID RATE 5.1212 5.1202 5.1081 5.1025 5.1249 5.1357
102 MEXICO : PESO (MXN)
103 BUYING 2.4418 2.4487 2.4542 2.4656 2.4515 2.4802
104 SELLING 2.4637 2.4705 2.4759 2.4871 2.4731 2.5019
105 MID RATE 2.4528 2.4596 2.4651 2.4764 2.4623 2.4911
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1190 3.1178 3.1475 3.1495 3.1309 3.1509
108 SELLING 3.1471 3.1456 3.1753 3.1768 3.1585 3.1784
109 MID RATE 3.1331 3.1317 3.1614 3.1632 3.1447 3.1647
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0320 0.0320 0.0319 0.0320 0.0321
112 SELLING 0.0322 0.0323 0.0323 0.0322 0.0323 0.0324
113 MID RATE 0.0321 0.0322 0.0322 0.0321 0.0322 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0279 0.0279 0.0279 0.0280 0.0281
116 SELLING 0.0281 0.0281 0.0282 0.0282 0.0282 0.0283
117 MID RATE 0.0280 0.0280 0.0281 0.0281 0.0281 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0375 1.0392 1.0386 1.0399 1.0411 1.0447
120 SELLING 1.0468 1.0485 1.0477 1.0490 1.0503 1.0538
121 MID RATE 1.0422 1.0439 1.0432 1.0445 1.0457 1.0493
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2902 109.5172 109.4251 109.1605 109.5441 109.8768
124 SELLING 110.2741 110.4923 110.3917 110.1092 110.5083 110.8361
125 MID RATE 109.7822 110.0048 109.9084 109.6349 110.0262 110.3565
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2935 8.3107 8.2979 8.2866 8.3157 8.3470
128 SELLING 8.3682 8.3847 8.3712 8.3586 8.3889 8.4199
129 MID RATE 8.3309 8.3477 8.3346 8.3226 8.3523 8.3835
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4683 8.4859 8.4728 8.4612 8.4909 8.5225
132 SELLING 8.5445 8.5614 8.5476 8.5347 8.5657 8.5969
133 MID RATE 8.5064 8.5237 8.5102 8.4980 8.5283 8.5597
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3989 0.3999 0.3991 0.3987 0.4000 0.4016
136 SELLING 0.4025 0.4034 0.4027 0.4022 0.4035 0.4051
137 MID RATE 0.4007 0.4017 0.4009 0.4005 0.4018 0.4034
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5999 1.5979 1.6029 1.6098 1.6042 1.6048
140 SELLING 1.6143 1.6121 1.6170 1.6237 1.6183 1.6188
141 MID RATE 1.6071 1.6050 1.6100 1.6168 1.6113 1.6118
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0077 0.0076 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3547 0.3554 0.3546 0.3556 0.3564 0.3580
148 SELLING 0.3579 0.3586 0.3578 0.3587 0.3596 0.3611
149 MID RATE 0.3563 0.3570 0.3562 0.3572 0.3580 0.3596
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 0.9401 0.9424 0.9425 0.9458 0.9461 0.9490
156 SELLING 0.9485 0.9508 0.9508 0.9540 0.9545 0.9573
157 MID RATE 0.9443 0.9466 0.9467 0.9499 0.9503 0.9532
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 4.4504 4.4597 4.4528 4.4493 4.4625 4.4752
164 SELLING 4.4905 4.4994 4.4921 4.4880 4.5018 4.5143
165 MID RATE 4.4705 4.4796 4.4725 4.4687 4.4822 4.4948
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8009 9.8510 9.8692 9.9164 9.8772 9.9013
168 SELLING 9.8891 9.9387 9.9564 10.0026 9.9641 9.9877
169 MID RATE 9.8450 9.8949 9.9128 9.9595 9.9207 9.9445
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2364 0.2368 0.2363 0.2360 0.2368 0.2379
172 SELLING 0.2386 0.2389 0.2384 0.2380 0.2389 0.2399
173 MID RATE 0.2375 0.2379 0.2374 0.2370 0.2379 0.2389
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0267 0.0267 0.0268 0.0269
176 SELLING 0.0270 0.0270 0.0269 0.0269 0.0270 0.0271
177 MID RATE 0.0269 0.0269 0.0268 0.0268 0.0269 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5040 82.6753 82.5477 82.4350 82.7247 83.0342
180 SELLING 83.2467 83.4114 83.2769 83.1515 83.4528 83.7592
181 MID RATE 82.8754 83.0434 82.9123 82.7933 83.0888 83.3967
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7896 80.9574 80.8325 80.7221 81.0057 81.3088
184 SELLING 81.5169 81.6782 81.5465 81.4236 81.7187 82.0187
185 MID RATE 81.1533 81.3178 81.1895 81.0729 81.3622 81.6638
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9943 44.0732 43.9617 43.8831 44.0311 44.1522
188 SELLING 44.3904 44.4656 44.3500 44.2645 44.4186 44.5377
189 MID RATE 44.1924 44.2694 44.1559 44.0738 44.2249 44.3450
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5413 8.5590 8.5458 8.5346 8.5646 8.5962
192 SELLING 8.6182 8.6352 8.6213 8.6088 8.6400 8.6712
193 MID RATE 8.5798 8.5971 8.5836 8.5717 8.6023 8.6337
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0237 2.0279 2.0248 2.0233 2.0304 2.0374
196 SELLING 2.0419 2.0459 2.0426 2.0409 2.0483 2.0551
197 MID RATE 2.0328 2.0369 2.0337 2.0321 2.0394 2.0463
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3164 0.3183 0.3174 0.3190 0.3198 0.3219
200 SELLING 0.3193 0.3212 0.3202 0.3218 0.3227 0.3247
201 MID RATE 0.3179 0.3198 0.3188 0.3204 0.3213 0.3233
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.5116 13.6394 13.7428 13.7272 13.4386 13.8269
204 SELLING 13.6332 13.7608 13.8642 13.8465 13.5568 13.9476
205 MID RATE 13.5724 13.7001 13.8035 13.7869 13.4977 13.8873
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7243 8.7693 8.7861 8.7940 8.7797 8.8267
208 SELLING 8.8029 8.8473 8.8637 8.8704 8.8570 8.9038
209 MID RATE 8.7636 8.8083 8.8249 8.8322 8.8184 8.8653
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1378 0.1387 0.1392 0.1395 0.1387 0.1392
212 SELLING 0.1391 0.1399 0.1405 0.1407 0.1400 0.1404
213 MID RATE 0.1385 0.1393 0.1399 0.1401 0.1394 0.1398
Source: Bank of Thailand