Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Aug 2013 18:00
16 AUG 2013 15 AUG 2013 14 AUG 2013 13 AUG 2013 09 AUG 2013 08 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2860 31.2570 31.3110 31.2450 31.2210 31.3280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0366 31.0054 31.0700 31.0225 30.9783 31.0881
4 BUYING TRANSFER 31.1352 31.1040 31.1686 31.1205 31.0780 31.1872
5 SELLING 31.4138 31.3840 31.4461 31.3954 31.3481 31.4617
6 MID RATE 31.2745 31.2440 31.3074 31.2580 31.2131 31.3245
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3976 47.9893 47.8500 47.8277 48.0057 48.0286
9 BUYING TRANSFER 48.5550 48.1471 48.0121 47.9885 48.1703 48.1966
10 SELLING 49.2272 48.8224 48.6768 48.6535 48.8221 48.8638
11 MID RATE 48.8911 48.4848 48.3445 48.3210 48.4962 48.5302
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3129 41.0533 41.0888 41.1559 41.3460 41.3548
14 BUYING TRANSFER 41.4344 41.1719 41.2079 41.2733 41.4657 41.4743
15 SELLING 42.0354 41.7726 41.8072 41.8698 42.0569 42.0741
16 MID RATE 41.7349 41.4723 41.5076 41.5716 41.7613 41.7742
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7083 31.4992 31.4954 31.7288 31.9097 32.0180
19 BUYING TRANSFER 31.8083 31.5996 31.5968 31.8305 32.0130 32.1211
20 SELLING 32.4115 32.2093 32.1954 32.4351 32.6222 32.7279
21 MID RATE 32.1099 31.9045 31.8961 32.1328 32.3176 32.4245
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9889 3.9834 3.9911 3.9855 3.9805 3.9931
24 BUYING TRANSFER 4.0049 3.9997 4.0080 4.0020 3.9975 4.0102
25 SELLING 4.0618 4.0577 4.0654 4.0587 4.0528 4.0665
26 MID RATE 4.0334 4.0287 4.0367 4.0304 4.0252 4.0384
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3574 9.3765 9.3895 9.4129 9.4062 9.4505
29 BUYING TRANSFER 9.4033 9.4225 9.4374 9.4603 9.4547 9.5012
30 SELLING 9.6861 9.7071 9.7158 9.7395 9.7333 9.7808
31 MID RATE 9.5447 9.5648 9.5766 9.5999 9.5940 9.6410
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3174 24.3094 24.3638 24.4387 24.4541 24.4459
34 BUYING TRANSFER 24.3972 24.3903 24.4458 24.5198 24.5369 24.5271
35 SELLING 24.8650 24.8596 24.9144 24.9856 25.0028 24.9916
36 MID RATE 24.6311 24.6250 24.6801 24.7527 24.7699 24.7594
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9275 23.9100 23.9300 24.0325 24.0300 24.0225
39 BUYING TRANSFER 24.3176 24.3088 24.3464 24.4353 24.4314 24.4307
40 SELLING 24.9275 24.9188 24.9834 25.0263 25.0588 25.0392
41 MID RATE 24.6226 24.6138 24.6649 24.7308 24.7451 24.7350
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6892 0.6889 0.6893 0.6907 0.6935 0.6937
44 BUYING TRANSFER 0.7016 0.7014 0.7019 0.7033 0.7058 0.7061
45 SELLING 0.7256 0.7254 0.7263 0.7271 0.7297 0.7307
46 MID RATE 0.7136 0.7134 0.7141 0.7152 0.7178 0.7184
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7219 2.7236 2.7357 3.0727 2.7319 2.7927
49 BUYING TRANSFER 2.7976 2.8072 2.8068 3.0857 2.8013 2.8364
50 SELLING 3.2715 3.2887 3.2893 3.2691 3.2823 3.2385
51 MID RATE 3.0346 3.0480 3.0481 3.1774 3.0418 3.0375
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4553 0.4548 0.4555 0.4510 0.4532 0.4526
54 BUYING TRANSFER 0.4777 0.4783 0.4802 0.4791 0.4815 0.4795
55 SELLING 0.5458 0.5483 0.5503 0.5474 0.5545 0.5494
56 MID RATE 0.5118 0.5133 0.5153 0.5133 0.5180 0.5145
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3718 33.0908 33.1640 33.3549 33.5455 33.5882
59 BUYING TRANSFER 33.4680 33.1837 33.2618 33.4525 33.6443 33.6887
60 SELLING 34.0395 33.7474 33.8309 34.0208 34.2132 34.2613
61 MID RATE 33.7538 33.4656 33.5464 33.7367 33.9288 33.9750
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2665 28.2636 28.1057 28.1651 28.0985 27.9735
64 BUYING TRANSFER 28.3581 28.3532 28.1951 28.2534 28.1897 28.0626
65 SELLING 28.8962 28.9001 28.7342 28.7890 28.7193 28.5909
66 MID RATE 28.6272 28.6267 28.4647 28.5212 28.4545 28.3268
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9785 24.8622 24.6421 24.6635 24.6448 24.6100
69 BUYING TRANSFER 25.0616 24.9454 24.7259 24.7458 24.7315 24.6961
70 SELLING 25.5259 25.4186 25.1907 25.2108 25.1865 25.1559
71 MID RATE 25.2938 25.1820 24.9583 24.9783 24.9590 24.9260
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2899 0.2901 0.2903 0.2892 0.2906 0.2918
74 BUYING TRANSFER 0.2949 0.2951 0.2953 0.2942 0.2956 0.2968
75 SELLING 0.3149 0.3151 0.3153 0.3142 0.3156 0.3168
76 MID RATE 0.3049 0.3051 0.3053 0.3042 0.3056 0.3068
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0052 29.8989 29.8866 29.9675 29.8740 29.7035
79 BUYING TRANSFER 30.1039 29.9986 29.9879 30.0653 29.9784 29.8045
80 SELLING 30.5921 30.4867 30.4757 30.5506 30.4593 30.2871
81 MID RATE 30.3480 30.2427 30.2318 30.3080 30.2189 30.0458
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7470 4.7459 4.7283 4.7267 4.7455 4.7482
84 BUYING TRANSFER 4.7673 4.7671 4.7508 4.7473 4.7687 4.7716
85 SELLING 4.8485 4.8490 4.8323 4.8272 4.8493 4.8530
86 MID RATE 4.8079 4.8081 4.7916 4.7873 4.8090 4.8123
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5326 5.4976 5.5008 5.5092 5.5351 5.5373
89 BUYING TRANSFER 5.5524 5.5173 5.5214 5.5294 5.5561 5.5583
90 SELLING 5.6430 5.6084 5.6098 5.6169 5.6441 5.6462
91 MID RATE 5.5977 5.5629 5.5656 5.5732 5.6001 5.6023
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2223 5.2463 5.2420 5.2563 5.2145 5.2392
94 BUYING TRANSFER 5.2421 5.2660 5.2618 5.2758 5.2346 5.2584
95 SELLING 5.3329 5.3592 5.3539 5.3663 5.3273 5.3496
96 MID RATE 5.2875 5.3126 5.3079 5.3211 5.2810 5.3040
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0297 5.0207 5.0173 5.0058 4.9958 5.0200
99 BUYING TRANSFER 5.0597 5.0520 5.0487 5.0371 5.0285 5.0526
100 SELLING 5.1985 5.1903 5.1917 5.1791 5.1764 5.1972
101 MID RATE 5.1291 5.1212 5.1202 5.1081 5.1025 5.1249
102 MEXICO : PESO (MXN)
103 BUYING 2.4292 2.4418 2.4487 2.4542 2.4656 2.4515
104 SELLING 2.4509 2.4637 2.4705 2.4759 2.4871 2.4731
105 MID RATE 2.4401 2.4528 2.4596 2.4651 2.4764 2.4623
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1162 3.1190 3.1178 3.1475 3.1495 3.1309
108 SELLING 3.1441 3.1471 3.1456 3.1753 3.1768 3.1585
109 MID RATE 3.1302 3.1331 3.1317 3.1614 3.1632 3.1447
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0320 0.0320 0.0320 0.0319 0.0320
112 SELLING 0.0323 0.0322 0.0323 0.0323 0.0322 0.0323
113 MID RATE 0.0322 0.0321 0.0322 0.0322 0.0321 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0278 0.0279 0.0279 0.0279 0.0280
116 SELLING 0.0281 0.0281 0.0281 0.0282 0.0282 0.0282
117 MID RATE 0.0280 0.0280 0.0280 0.0281 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0391 1.0375 1.0392 1.0386 1.0399 1.0411
120 SELLING 1.0483 1.0468 1.0485 1.0477 1.0490 1.0503
121 MID RATE 1.0437 1.0422 1.0439 1.0432 1.0445 1.0457
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5153 109.2902 109.5172 109.4251 109.1605 109.5441
124 SELLING 110.4953 110.2741 110.4923 110.3917 110.1092 110.5083
125 MID RATE 110.0053 109.7822 110.0048 109.9084 109.6349 110.0262
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3018 8.2935 8.3107 8.2979 8.2866 8.3157
128 SELLING 8.3761 8.3682 8.3847 8.3712 8.3586 8.3889
129 MID RATE 8.3390 8.3309 8.3477 8.3346 8.3226 8.3523
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4768 8.4683 8.4859 8.4728 8.4612 8.4909
132 SELLING 8.5526 8.5445 8.5614 8.5476 8.5347 8.5657
133 MID RATE 8.5147 8.5064 8.5237 8.5102 8.4980 8.5283
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3994 0.3989 0.3999 0.3991 0.3987 0.4000
136 SELLING 0.4030 0.4025 0.4034 0.4027 0.4022 0.4035
137 MID RATE 0.4012 0.4007 0.4017 0.4009 0.4005 0.4018
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6103 1.5999 1.5979 1.6029 1.6098 1.6042
140 SELLING 1.6247 1.6143 1.6121 1.6170 1.6237 1.6183
141 MID RATE 1.6175 1.6071 1.6050 1.6100 1.6168 1.6113
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3564 0.3547 0.3554 0.3546 0.3556 0.3564
148 SELLING 0.3596 0.3579 0.3586 0.3578 0.3587 0.3596
149 MID RATE 0.3580 0.3563 0.3570 0.3562 0.3572 0.3580
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 0.9464 0.9401 0.9424 0.9425 0.9458 0.9461
156 SELLING 0.9548 0.9485 0.9508 0.9508 0.9540 0.9545
157 MID RATE 0.9506 0.9443 0.9466 0.9467 0.9499 0.9503
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 4.4549 4.4504 4.4597 4.4528 4.4493 4.4625
164 SELLING 4.4947 4.4905 4.4994 4.4921 4.4880 4.5018
165 MID RATE 4.4748 4.4705 4.4796 4.4725 4.4687 4.4822
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8339 9.8009 9.8510 9.8692 9.9164 9.8772
168 SELLING 9.9219 9.8891 9.9387 9.9564 10.0026 9.9641
169 MID RATE 9.8779 9.8450 9.8949 9.9128 9.9595 9.9207
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2369 0.2364 0.2368 0.2363 0.2360 0.2368
172 SELLING 0.2391 0.2386 0.2389 0.2384 0.2380 0.2389
173 MID RATE 0.2380 0.2375 0.2379 0.2374 0.2370 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0268 0.0267 0.0267 0.0268
176 SELLING 0.0270 0.0270 0.0270 0.0269 0.0269 0.0270
177 MID RATE 0.0269 0.0269 0.0269 0.0268 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5867 82.5040 82.6753 82.5477 82.4350 82.7247
180 SELLING 83.3257 83.2467 83.4114 83.2769 83.1515 83.4528
181 MID RATE 82.9562 82.8754 83.0434 82.9123 82.7933 83.0888
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8706 80.7896 80.9574 80.8325 80.7221 81.0057
184 SELLING 81.5943 81.5169 81.6782 81.5465 81.4236 81.7187
185 MID RATE 81.2325 81.1533 81.3178 81.1895 81.0729 81.3622
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9949 43.9943 44.0732 43.9617 43.8831 44.0311
188 SELLING 44.3886 44.3904 44.4656 44.3500 44.2645 44.4186
189 MID RATE 44.1918 44.1924 44.2694 44.1559 44.0738 44.2249
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5499 8.5413 8.5590 8.5458 8.5346 8.5646
192 SELLING 8.6264 8.6182 8.6352 8.6213 8.6088 8.6400
193 MID RATE 8.5882 8.5798 8.5971 8.5836 8.5717 8.6023
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0257 2.0237 2.0279 2.0248 2.0233 2.0304
196 SELLING 2.0438 2.0419 2.0459 2.0426 2.0409 2.0483
197 MID RATE 2.0348 2.0328 2.0369 2.0337 2.0321 2.0394
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3167 0.3164 0.3183 0.3174 0.3190 0.3198
200 SELLING 0.3196 0.3193 0.3212 0.3202 0.3218 0.3227
201 MID RATE 0.3182 0.3179 0.3198 0.3188 0.3204 0.3213
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7337 13.5116 13.6394 13.7428 13.7272 13.4386
204 SELLING 13.8566 13.6332 13.7608 13.8642 13.8465 13.5568
205 MID RATE 13.7952 13.5724 13.7001 13.8035 13.7869 13.4977
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7446 8.7243 8.7693 8.7861 8.7940 8.7797
208 SELLING 8.8229 8.8029 8.8473 8.8637 8.8704 8.8570
209 MID RATE 8.7838 8.7636 8.8083 8.8249 8.8322 8.8184
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1393 0.1378 0.1387 0.1392 0.1395 0.1387
212 SELLING 0.1405 0.1391 0.1399 0.1405 0.1407 0.1400
213 MID RATE 0.1399 0.1385 0.1393 0.1399 0.1401 0.1394
Source: Bank of Thailand