Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Aug 2013 18:00
19 AUG 2013 16 AUG 2013 15 AUG 2013 14 AUG 2013 13 AUG 2013 09 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3430 31.2860 31.2570 31.3110 31.2450 31.2210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0829 31.0366 31.0054 31.0700 31.0225 30.9783
4 BUYING TRANSFER 31.1816 31.1352 31.1040 31.1686 31.1205 31.0780
5 SELLING 31.4595 31.4138 31.3840 31.4461 31.3954 31.3481
6 MID RATE 31.3206 31.2745 31.2440 31.3074 31.2580 31.2131
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4506 48.3976 47.9893 47.8500 47.8277 48.0057
9 BUYING TRANSFER 48.6101 48.5550 48.1471 48.0121 47.9885 48.1703
10 SELLING 49.2841 49.2272 48.8224 48.6768 48.6535 48.8221
11 MID RATE 48.9471 48.8911 48.4848 48.3445 48.3210 48.4962
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3305 41.3129 41.0533 41.0888 41.1559 41.3460
14 BUYING TRANSFER 41.4499 41.4344 41.1719 41.2079 41.2733 41.4657
15 SELLING 42.0521 42.0354 41.7726 41.8072 41.8698 42.0569
16 MID RATE 41.7510 41.7349 41.4723 41.5076 41.5716 41.7613
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7229 31.7083 31.4992 31.4954 31.7288 31.9097
19 BUYING TRANSFER 31.8228 31.8083 31.5996 31.5968 31.8305 32.0130
20 SELLING 32.4199 32.4115 32.2093 32.1954 32.4351 32.6222
21 MID RATE 32.1214 32.1099 31.9045 31.8961 32.1328 32.3176
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9942 3.9889 3.9834 3.9911 3.9855 3.9805
24 BUYING TRANSFER 4.0104 4.0049 3.9997 4.0080 4.0020 3.9975
25 SELLING 4.0680 4.0618 4.0577 4.0654 4.0587 4.0528
26 MID RATE 4.0392 4.0334 4.0287 4.0367 4.0304 4.0252
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3620 9.3574 9.3765 9.3895 9.4129 9.4062
29 BUYING TRANSFER 9.4083 9.4033 9.4225 9.4374 9.4603 9.4547
30 SELLING 9.6911 9.6861 9.7071 9.7158 9.7395 9.7333
31 MID RATE 9.5497 9.5447 9.5648 9.5766 9.5999 9.5940
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2966 24.3174 24.3094 24.3638 24.4387 24.4541
34 BUYING TRANSFER 24.3777 24.3972 24.3903 24.4458 24.5198 24.5369
35 SELLING 24.8427 24.8650 24.8596 24.9144 24.9856 25.0028
36 MID RATE 24.6102 24.6311 24.6250 24.6801 24.7527 24.7699
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8875 23.9275 23.9100 23.9300 24.0325 24.0300
39 BUYING TRANSFER 24.2945 24.3176 24.3088 24.3464 24.4353 24.4314
40 SELLING 24.8978 24.9275 24.9188 24.9834 25.0263 25.0588
41 MID RATE 24.5962 24.6226 24.6138 24.6649 24.7308 24.7451
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6923 0.6892 0.6889 0.6893 0.6907 0.6935
44 BUYING TRANSFER 0.7047 0.7016 0.7014 0.7019 0.7033 0.7058
45 SELLING 0.7292 0.7256 0.7254 0.7263 0.7271 0.7297
46 MID RATE 0.7170 0.7136 0.7134 0.7141 0.7152 0.7178
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7358 2.7219 2.7236 2.7357 3.0727 2.7319
49 BUYING TRANSFER 2.8006 2.7976 2.8072 2.8068 3.0857 2.8013
50 SELLING 3.2486 3.2715 3.2887 3.2893 3.2691 3.2823
51 MID RATE 3.0246 3.0346 3.0480 3.0481 3.1774 3.0418
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4516 0.4553 0.4548 0.4555 0.4510 0.4532
54 BUYING TRANSFER 0.4761 0.4777 0.4783 0.4802 0.4791 0.4815
55 SELLING 0.5429 0.5458 0.5483 0.5503 0.5474 0.5545
56 MID RATE 0.5095 0.5118 0.5133 0.5153 0.5133 0.5180
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4258 33.3718 33.0908 33.1640 33.3549 33.5455
59 BUYING TRANSFER 33.5246 33.4680 33.1837 33.2618 33.4525 33.6443
60 SELLING 34.0980 34.0395 33.7474 33.8309 34.0208 34.2132
61 MID RATE 33.8113 33.7538 33.4656 33.5464 33.7367 33.9288
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4847 28.2665 28.2636 28.1057 28.1651 28.0985
64 BUYING TRANSFER 28.5771 28.3581 28.3532 28.1951 28.2534 28.1897
65 SELLING 29.1184 28.8962 28.9001 28.7342 28.7890 28.7193
66 MID RATE 28.8478 28.6272 28.6267 28.4647 28.5212 28.4545
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1157 24.9785 24.8622 24.6421 24.6635 24.6448
69 BUYING TRANSFER 25.1999 25.0616 24.9454 24.7259 24.7458 24.7315
70 SELLING 25.6654 25.5259 25.4186 25.1907 25.2108 25.1865
71 MID RATE 25.4327 25.2938 25.1820 24.9583 24.9783 24.9590
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2895 0.2899 0.2901 0.2903 0.2892 0.2906
74 BUYING TRANSFER 0.2945 0.2949 0.2951 0.2953 0.2942 0.2956
75 SELLING 0.3145 0.3149 0.3151 0.3153 0.3142 0.3156
76 MID RATE 0.3045 0.3049 0.3051 0.3053 0.3042 0.3056
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9729 30.0052 29.8989 29.8866 29.9675 29.8740
79 BUYING TRANSFER 30.0720 30.1039 29.9986 29.9879 30.0653 29.9784
80 SELLING 30.5613 30.5921 30.4867 30.4757 30.5506 30.4593
81 MID RATE 30.3167 30.3480 30.2427 30.2318 30.3080 30.2189
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7457 4.7470 4.7459 4.7283 4.7267 4.7455
84 BUYING TRANSFER 4.7670 4.7673 4.7671 4.7508 4.7473 4.7687
85 SELLING 4.8484 4.8485 4.8490 4.8323 4.8272 4.8493
86 MID RATE 4.8077 4.8079 4.8081 4.7916 4.7873 4.8090
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5347 5.5326 5.4976 5.5008 5.5092 5.5351
89 BUYING TRANSFER 5.5550 5.5524 5.5173 5.5214 5.5294 5.5561
90 SELLING 5.6441 5.6430 5.6084 5.6098 5.6169 5.6441
91 MID RATE 5.5996 5.5977 5.5629 5.5656 5.5732 5.6001
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2296 5.2223 5.2463 5.2420 5.2563 5.2145
94 BUYING TRANSFER 5.2492 5.2421 5.2660 5.2618 5.2758 5.2346
95 SELLING 5.3403 5.3329 5.3592 5.3539 5.3663 5.3273
96 MID RATE 5.2948 5.2875 5.3126 5.3079 5.3211 5.2810
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0300 5.0297 5.0207 5.0173 5.0058 4.9958
99 BUYING TRANSFER 5.0616 5.0597 5.0520 5.0487 5.0371 5.0285
100 SELLING 5.2035 5.1985 5.1903 5.1917 5.1791 5.1764
101 MID RATE 5.1326 5.1291 5.1212 5.1202 5.1081 5.1025
102 MEXICO : PESO (MXN)
103 BUYING 2.4150 2.4292 2.4418 2.4487 2.4542 2.4656
104 SELLING 2.4365 2.4509 2.4637 2.4705 2.4759 2.4871
105 MID RATE 2.4258 2.4401 2.4528 2.4596 2.4651 2.4764
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0903 3.1162 3.1190 3.1178 3.1475 3.1495
108 SELLING 3.1179 3.1441 3.1471 3.1456 3.1753 3.1768
109 MID RATE 3.1041 3.1302 3.1331 3.1317 3.1614 3.1632
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0320 0.0320 0.0320 0.0320 0.0319
112 SELLING 0.0323 0.0323 0.0322 0.0323 0.0323 0.0322
113 MID RATE 0.0322 0.0322 0.0321 0.0322 0.0322 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0278 0.0278 0.0279 0.0279 0.0279
116 SELLING 0.0283 0.0281 0.0281 0.0281 0.0282 0.0282
117 MID RATE 0.0282 0.0280 0.0280 0.0280 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0425 1.0391 1.0375 1.0392 1.0386 1.0399
120 SELLING 1.0518 1.0483 1.0468 1.0485 1.0477 1.0490
121 MID RATE 1.0472 1.0437 1.0422 1.0439 1.0432 1.0445
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5629 109.5153 109.2902 109.5172 109.4251 109.1605
124 SELLING 110.5394 110.4953 110.2741 110.4923 110.3917 110.1092
125 MID RATE 110.0512 110.0053 109.7822 110.0048 109.9084 109.6349
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3142 8.3018 8.2935 8.3107 8.2979 8.2866
128 SELLING 8.3883 8.3761 8.3682 8.3847 8.3712 8.3586
129 MID RATE 8.3513 8.3390 8.3309 8.3477 8.3346 8.3226
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4894 8.4768 8.4683 8.4859 8.4728 8.4612
132 SELLING 8.5651 8.5526 8.5445 8.5614 8.5476 8.5347
133 MID RATE 8.5273 8.5147 8.5064 8.5237 8.5102 8.4980
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4000 0.3994 0.3989 0.3999 0.3991 0.3987
136 SELLING 0.4036 0.4030 0.4025 0.4034 0.4027 0.4022
137 MID RATE 0.4018 0.4012 0.4007 0.4017 0.4009 0.4005
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6125 1.6103 1.5999 1.5979 1.6029 1.6098
140 SELLING 1.6269 1.6247 1.6143 1.6121 1.6170 1.6237
141 MID RATE 1.6197 1.6175 1.6071 1.6050 1.6100 1.6168
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
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 0.3570 0.3564 0.3547 0.3554 0.3546 0.3556
148 SELLING 0.3602 0.3596 0.3579 0.3586 0.3578 0.3587
149 MID RATE 0.3586 0.3580 0.3563 0.3570 0.3562 0.3572
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 0.9473 0.9464 0.9401 0.9424 0.9425 0.9458
156 SELLING 0.9557 0.9548 0.9485 0.9508 0.9508 0.9540
157 MID RATE 0.9515 0.9506 0.9443 0.9466 0.9467 0.9499
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 4.4615 4.4549 4.4504 4.4597 4.4528 4.4493
164 SELLING 4.5013 4.4947 4.4905 4.4994 4.4921 4.4880
165 MID RATE 4.4814 4.4748 4.4705 4.4796 4.4725 4.4687
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8346 9.8339 9.8009 9.8510 9.8692 9.9164
168 SELLING 9.9223 9.9219 9.8891 9.9387 9.9564 10.0026
169 MID RATE 9.8785 9.8779 9.8450 9.8949 9.9128 9.9595
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2367 0.2369 0.2364 0.2368 0.2363 0.2360
172 SELLING 0.2388 0.2391 0.2386 0.2389 0.2384 0.2380
173 MID RATE 0.2378 0.2380 0.2375 0.2379 0.2374 0.2370
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0267 0.0268 0.0267 0.0267
176 SELLING 0.0271 0.0270 0.0270 0.0270 0.0269 0.0269
177 MID RATE 0.0270 0.0269 0.0269 0.0269 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7098 82.5867 82.5040 82.6753 82.5477 82.4350
180 SELLING 83.4469 83.3257 83.2467 83.4114 83.2769 83.1515
181 MID RATE 83.0784 82.9562 82.8754 83.0434 82.9123 82.7933
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9912 80.8706 80.7896 80.9574 80.8325 80.7221
184 SELLING 81.7130 81.5943 81.5169 81.6782 81.5465 81.4236
185 MID RATE 81.3521 81.2325 81.1533 81.3178 81.1895 81.0729
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0543 43.9949 43.9943 44.0732 43.9617 43.8831
188 SELLING 44.4469 44.3886 44.3904 44.4656 44.3500 44.2645
189 MID RATE 44.2506 44.1918 44.1924 44.2694 44.1559 44.0738
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5626 8.5499 8.5413 8.5590 8.5458 8.5346
192 SELLING 8.6389 8.6264 8.6182 8.6352 8.6213 8.6088
193 MID RATE 8.6008 8.5882 8.5798 8.5971 8.5836 8.5717
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0287 2.0257 2.0237 2.0279 2.0248 2.0233
196 SELLING 2.0468 2.0438 2.0419 2.0459 2.0426 2.0409
197 MID RATE 2.0378 2.0348 2.0328 2.0369 2.0337 2.0321
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3161 0.3167 0.3164 0.3183 0.3174 0.3190
200 SELLING 0.3189 0.3196 0.3193 0.3212 0.3202 0.3218
201 MID RATE 0.3175 0.3182 0.3179 0.3198 0.3188 0.3204
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.4517 13.7337 13.5116 13.6394 13.7428 13.7272
204 SELLING 13.5716 13.8566 13.6332 13.7608 13.8642 13.8465
205 MID RATE 13.5117 13.7952 13.5724 13.7001 13.8035 13.7869
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7343 8.7446 8.7243 8.7693 8.7861 8.7940
208 SELLING 8.8122 8.8229 8.8029 8.8473 8.8637 8.8704
209 MID RATE 8.7733 8.7838 8.7636 8.8083 8.8249 8.8322
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1386 0.1393 0.1378 0.1387 0.1392 0.1395
212 SELLING 0.1398 0.1405 0.1391 0.1399 0.1405 0.1407
213 MID RATE 0.1392 0.1399 0.1385 0.1393 0.1399 0.1401
Source: Bank of Thailand