Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Aug 2013 18:00
20 AUG 2013 19 AUG 2013 16 AUG 2013 15 AUG 2013 14 AUG 2013 13 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.6160 31.3430 31.2860 31.2570 31.3110 31.2450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3762 31.0829 31.0366 31.0054 31.0700 31.0225
4 BUYING TRANSFER 31.4764 31.1816 31.1352 31.1040 31.1686 31.1205
5 SELLING 31.7499 31.4595 31.4138 31.3840 31.4461 31.3954
6 MID RATE 31.6132 31.3206 31.2745 31.2440 31.3074 31.2580
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9584 48.4506 48.3976 47.9893 47.8500 47.8277
9 BUYING TRANSFER 49.1247 48.6101 48.5550 48.1471 48.0121 47.9885
10 SELLING 49.7883 49.2841 49.2272 48.8224 48.6768 48.6535
11 MID RATE 49.4565 48.9471 48.8911 48.4848 48.3445 48.3210
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7374 41.3305 41.3129 41.0533 41.0888 41.1559
14 BUYING TRANSFER 41.8576 41.4499 41.4344 41.1719 41.2079 41.2733
15 SELLING 42.4556 42.0521 42.0354 41.7726 41.8072 41.8698
16 MID RATE 42.1566 41.7510 41.7349 41.4723 41.5076 41.5716
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9812 31.7229 31.7083 31.4992 31.4954 31.7288
19 BUYING TRANSFER 32.0854 31.8228 31.8083 31.5996 31.5968 31.8305
20 SELLING 32.6961 32.4199 32.4115 32.2093 32.1954 32.4351
21 MID RATE 32.3908 32.1214 32.1099 31.9045 31.8961 32.1328
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0325 3.9942 3.9889 3.9834 3.9911 3.9855
24 BUYING TRANSFER 4.0489 4.0104 4.0049 3.9997 4.0080 4.0020
25 SELLING 4.1046 4.0680 4.0618 4.0577 4.0654 4.0587
26 MID RATE 4.0768 4.0392 4.0334 4.0287 4.0367 4.0304
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3862 9.3620 9.3574 9.3765 9.3895 9.4129
29 BUYING TRANSFER 9.4294 9.4083 9.4033 9.4225 9.4374 9.4603
30 SELLING 9.7457 9.6911 9.6861 9.7071 9.7158 9.7395
31 MID RATE 9.5876 9.5497 9.5447 9.5648 9.5766 9.5999
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4082 24.2966 24.3174 24.3094 24.3638 24.4387
34 BUYING TRANSFER 24.4882 24.3777 24.3972 24.3903 24.4458 24.5198
35 SELLING 24.9524 24.8427 24.8650 24.8596 24.9144 24.9856
36 MID RATE 24.7203 24.6102 24.6311 24.6250 24.6801 24.7527
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9700 23.8875 23.9275 23.9100 23.9300 24.0325
39 BUYING TRANSFER 24.4104 24.2945 24.3176 24.3088 24.3464 24.4353
40 SELLING 25.0073 24.8978 24.9275 24.9188 24.9834 25.0263
41 MID RATE 24.7089 24.5962 24.6226 24.6138 24.6649 24.7308
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6984 0.6923 0.6892 0.6889 0.6893 0.6907
44 BUYING TRANSFER 0.7080 0.7047 0.7016 0.7014 0.7019 0.7033
45 SELLING 0.7358 0.7292 0.7256 0.7254 0.7263 0.7271
46 MID RATE 0.7219 0.7170 0.7136 0.7134 0.7141 0.7152
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7138 2.7358 2.7219 2.7236 2.7357 3.0727
49 BUYING TRANSFER 2.7777 2.8006 2.7976 2.8072 2.8068 3.0857
50 SELLING 3.2434 3.2486 3.2715 3.2887 3.2893 3.2691
51 MID RATE 3.0106 3.0246 3.0346 3.0480 3.0481 3.1774
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4337 0.4516 0.4553 0.4548 0.4555 0.4510
54 BUYING TRANSFER 0.4640 0.4761 0.4777 0.4783 0.4802 0.4791
55 SELLING 0.5390 0.5429 0.5458 0.5483 0.5503 0.5474
56 MID RATE 0.5015 0.5095 0.5118 0.5133 0.5153 0.5133
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8257 33.4258 33.3718 33.0908 33.1640 33.3549
59 BUYING TRANSFER 33.9223 33.5246 33.4680 33.1837 33.2618 33.4525
60 SELLING 34.4991 34.0980 34.0395 33.7474 33.8309 34.0208
61 MID RATE 34.2107 33.8113 33.7538 33.4656 33.5464 33.7367
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3437 28.4847 28.2665 28.2636 28.1057 28.1651
64 BUYING TRANSFER 28.4373 28.5771 28.3581 28.3532 28.1951 28.2534
65 SELLING 28.9706 29.1184 28.8962 28.9001 28.7342 28.7890
66 MID RATE 28.7040 28.8478 28.6272 28.6267 28.4647 28.5212
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9664 25.1157 24.9785 24.8622 24.6421 24.6635
69 BUYING TRANSFER 25.0499 25.1999 25.0616 24.9454 24.7259 24.7458
70 SELLING 25.5224 25.6654 25.5259 25.4186 25.1907 25.2108
71 MID RATE 25.2862 25.4327 25.2938 25.1820 24.9583 24.9783
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2914 0.2895 0.2899 0.2901 0.2903 0.2892
74 BUYING TRANSFER 0.2964 0.2945 0.2949 0.2951 0.2953 0.2942
75 SELLING 0.3164 0.3145 0.3149 0.3151 0.3153 0.3142
76 MID RATE 0.3064 0.3045 0.3049 0.3051 0.3053 0.3042
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1364 29.9729 30.0052 29.8989 29.8866 29.9675
79 BUYING TRANSFER 30.2305 30.0720 30.1039 29.9986 29.9879 30.0653
80 SELLING 30.7334 30.5613 30.5921 30.4867 30.4757 30.5506
81 MID RATE 30.4820 30.3167 30.3480 30.2427 30.2318 30.3080
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7914 4.7457 4.7470 4.7459 4.7283 4.7267
84 BUYING TRANSFER 4.8121 4.7670 4.7673 4.7671 4.7508 4.7473
85 SELLING 4.8939 4.8484 4.8485 4.8490 4.8323 4.8272
86 MID RATE 4.8530 4.8077 4.8079 4.8081 4.7916 4.7873
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5885 5.5347 5.5326 5.4976 5.5008 5.5092
89 BUYING TRANSFER 5.6081 5.5550 5.5524 5.5173 5.5214 5.5294
90 SELLING 5.6985 5.6441 5.6430 5.6084 5.6098 5.6169
91 MID RATE 5.6533 5.5996 5.5977 5.5629 5.5656 5.5732
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2695 5.2296 5.2223 5.2463 5.2420 5.2563
94 BUYING TRANSFER 5.2894 5.2492 5.2421 5.2660 5.2618 5.2758
95 SELLING 5.3824 5.3403 5.3329 5.3592 5.3539 5.3663
96 MID RATE 5.3359 5.2948 5.2875 5.3126 5.3079 5.3211
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0702 5.0300 5.0297 5.0207 5.0173 5.0058
99 BUYING TRANSFER 5.1042 5.0616 5.0597 5.0520 5.0487 5.0371
100 SELLING 5.2485 5.2035 5.1985 5.1903 5.1917 5.1791
101 MID RATE 5.1764 5.1326 5.1291 5.1212 5.1202 5.1081
102 MEXICO : PESO (MXN)
103 BUYING 2.4062 2.4150 2.4292 2.4418 2.4487 2.4542
104 SELLING 2.4271 2.4365 2.4509 2.4637 2.4705 2.4759
105 MID RATE 2.4167 2.4258 2.4401 2.4528 2.4596 2.4651
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0841 3.0903 3.1162 3.1190 3.1178 3.1475
108 SELLING 3.1109 3.1179 3.1441 3.1471 3.1456 3.1753
109 MID RATE 3.0975 3.1041 3.1302 3.1331 3.1317 3.1614
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0320 0.0320 0.0320 0.0320 0.0320
112 SELLING 0.0327 0.0323 0.0323 0.0322 0.0323 0.0323
113 MID RATE 0.0326 0.0322 0.0322 0.0321 0.0322 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0280 0.0278 0.0278 0.0279 0.0279
116 SELLING 0.0284 0.0283 0.0281 0.0281 0.0281 0.0282
117 MID RATE 0.0283 0.0282 0.0280 0.0280 0.0280 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0501 1.0425 1.0391 1.0375 1.0392 1.0386
120 SELLING 1.0592 1.0518 1.0483 1.0468 1.0485 1.0477
121 MID RATE 1.0547 1.0472 1.0437 1.0422 1.0439 1.0432
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5987 109.5629 109.5153 109.2902 109.5172 109.4251
124 SELLING 111.5597 110.5394 110.4953 110.2741 110.4923 110.3917
125 MID RATE 111.0792 110.0512 110.0053 109.7822 110.0048 109.9084
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3928 8.3142 8.3018 8.2935 8.3107 8.2979
128 SELLING 8.4657 8.3883 8.3761 8.3682 8.3847 8.3712
129 MID RATE 8.4293 8.3513 8.3390 8.3309 8.3477 8.3346
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5697 8.4894 8.4768 8.4683 8.4859 8.4728
132 SELLING 8.6441 8.5651 8.5526 8.5445 8.5614 8.5476
133 MID RATE 8.6069 8.5273 8.5147 8.5064 8.5237 8.5102
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4039 0.4000 0.3994 0.3989 0.3999 0.3991
136 SELLING 0.4074 0.4036 0.4030 0.4025 0.4034 0.4027
137 MID RATE 0.4057 0.4018 0.4012 0.4007 0.4017 0.4009
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6245 1.6125 1.6103 1.5999 1.5979 1.6029
140 SELLING 1.6386 1.6269 1.6247 1.6143 1.6121 1.6170
141 MID RATE 1.6316 1.6197 1.6175 1.6071 1.6050 1.6100
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3599 0.3570 0.3564 0.3547 0.3554 0.3546
148 SELLING 0.3631 0.3602 0.3596 0.3579 0.3586 0.3578
149 MID RATE 0.3615 0.3586 0.3580 0.3563 0.3570 0.3562
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9542 0.9473 0.9464 0.9401 0.9424 0.9425
156 SELLING 0.9625 0.9557 0.9548 0.9485 0.9508 0.9508
157 MID RATE 0.9584 0.9515 0.9506 0.9443 0.9466 0.9467
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 4.5044 4.4615 4.4549 4.4504 4.4597 4.4528
164 SELLING 4.5435 4.5013 4.4947 4.4905 4.4994 4.4921
165 MID RATE 4.5240 4.4814 4.4748 4.4705 4.4796 4.4725
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8700 9.8346 9.8339 9.8009 9.8510 9.8692
168 SELLING 9.9558 9.9223 9.9219 9.8891 9.9387 9.9564
169 MID RATE 9.9129 9.8785 9.8779 9.8450 9.8949 9.9128
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2386 0.2367 0.2369 0.2364 0.2368 0.2363
172 SELLING 0.2407 0.2388 0.2391 0.2386 0.2389 0.2384
173 MID RATE 0.2397 0.2378 0.2380 0.2375 0.2379 0.2374
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0268 0.0268 0.0267 0.0268 0.0267
176 SELLING 0.0273 0.0271 0.0270 0.0270 0.0270 0.0269
177 MID RATE 0.0272 0.0270 0.0269 0.0269 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4918 82.7098 82.5867 82.5040 82.6753 82.5477
180 SELLING 84.2172 83.4469 83.3257 83.2467 83.4114 83.2769
181 MID RATE 83.8545 83.0784 82.9562 82.8754 83.0434 82.9123
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7569 80.9912 80.8706 80.7896 80.9574 80.8325
184 SELLING 82.4673 81.7130 81.5943 81.5169 81.6782 81.5465
185 MID RATE 82.1121 81.3521 81.2325 81.1533 81.3178 81.1895
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4268 44.0543 43.9949 43.9943 44.0732 43.9617
188 SELLING 44.8128 44.4469 44.3886 44.3904 44.4656 44.3500
189 MID RATE 44.6198 44.2506 44.1918 44.1924 44.2694 44.1559
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6436 8.5626 8.5499 8.5413 8.5590 8.5458
192 SELLING 8.7187 8.6389 8.6264 8.6182 8.6352 8.6213
193 MID RATE 8.6812 8.6008 8.5882 8.5798 8.5971 8.5836
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0466 2.0287 2.0257 2.0237 2.0279 2.0248
196 SELLING 2.0644 2.0468 2.0438 2.0419 2.0459 2.0426
197 MID RATE 2.0555 2.0378 2.0348 2.0328 2.0369 2.0337
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3116 0.3161 0.3167 0.3164 0.3183 0.3174
200 SELLING 0.3143 0.3189 0.3196 0.3193 0.3212 0.3202
201 MID RATE 0.3130 0.3175 0.3182 0.3179 0.3198 0.3188
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.5789 13.4517 13.7337 13.5116 13.6394 13.7428
204 SELLING 13.6969 13.5716 13.8566 13.6332 13.7608 13.8642
205 MID RATE 13.6379 13.5117 13.7952 13.5724 13.7001 13.8035
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8026 8.7343 8.7446 8.7243 8.7693 8.7861
208 SELLING 8.8791 8.8122 8.8229 8.8029 8.8473 8.8637
209 MID RATE 8.8409 8.7733 8.7838 8.7636 8.8083 8.8249
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1397 0.1386 0.1393 0.1378 0.1387 0.1392
212 SELLING 0.1409 0.1398 0.1405 0.1391 0.1399 0.1405
213 MID RATE 0.1403 0.1392 0.1399 0.1385 0.1393 0.1399
Source: Bank of Thailand