Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Aug 2013 18:00
21 AUG 2013 20 AUG 2013 19 AUG 2013 16 AUG 2013 15 AUG 2013 14 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.7560 31.6160 31.3430 31.2860 31.2570 31.3110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5134 31.3762 31.0829 31.0366 31.0054 31.0700
4 BUYING TRANSFER 31.6119 31.4764 31.1816 31.1352 31.1040 31.1686
5 SELLING 31.8814 31.7499 31.4595 31.4138 31.3840 31.4461
6 MID RATE 31.7467 31.6132 31.3206 31.2745 31.2440 31.3074
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2197 48.9584 48.4506 48.3976 47.9893 47.8500
9 BUYING TRANSFER 49.3884 49.1247 48.6101 48.5550 48.1471 48.0121
10 SELLING 50.0446 49.7883 49.2841 49.2272 48.8224 48.6768
11 MID RATE 49.7165 49.4565 48.9471 48.8911 48.4848 48.3445
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1795 41.7374 41.3305 41.3129 41.0533 41.0888
14 BUYING TRANSFER 42.2959 41.8576 41.4499 41.4344 41.1719 41.2079
15 SELLING 42.8938 42.4556 42.0521 42.0354 41.7726 41.8072
16 MID RATE 42.5949 42.1566 41.7510 41.7349 41.4723 41.5076
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.2101 31.9812 31.7229 31.7083 31.4992 31.4954
19 BUYING TRANSFER 32.3126 32.0854 31.8228 31.8083 31.5996 31.5968
20 SELLING 32.9277 32.6961 32.4199 32.4115 32.2093 32.1954
21 MID RATE 32.6202 32.3908 32.1214 32.1099 31.9045 31.8961
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0494 4.0325 3.9942 3.9889 3.9834 3.9911
24 BUYING TRANSFER 4.0668 4.0489 4.0104 4.0049 3.9997 4.0080
25 SELLING 4.1217 4.1046 4.0680 4.0618 4.0577 4.0654
26 MID RATE 4.0943 4.0768 4.0392 4.0334 4.0287 4.0367
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4658 9.3862 9.3620 9.3574 9.3765 9.3895
29 BUYING TRANSFER 9.5091 9.4294 9.4083 9.4033 9.4225 9.4374
30 SELLING 9.7943 9.7457 9.6911 9.6861 9.7071 9.7158
31 MID RATE 9.6517 9.5876 9.5497 9.5447 9.5648 9.5766
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5599 24.4082 24.2966 24.3174 24.3094 24.3638
34 BUYING TRANSFER 24.6410 24.4882 24.3777 24.3972 24.3903 24.4458
35 SELLING 25.0935 24.9524 24.8427 24.8650 24.8596 24.9144
36 MID RATE 24.8673 24.7203 24.6102 24.6311 24.6250 24.6801
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1350 23.9700 23.8875 23.9275 23.9100 23.9300
39 BUYING TRANSFER 24.5371 24.4104 24.2945 24.3176 24.3088 24.3464
40 SELLING 25.1497 25.0073 24.8978 24.9275 24.9188 24.9834
41 MID RATE 24.8434 24.7089 24.5962 24.6226 24.6138 24.6649
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6992 0.6984 0.6923 0.6892 0.6889 0.6893
44 BUYING TRANSFER 0.7117 0.7080 0.7047 0.7016 0.7014 0.7019
45 SELLING 0.7353 0.7358 0.7292 0.7256 0.7254 0.7263
46 MID RATE 0.7235 0.7219 0.7170 0.7136 0.7134 0.7141
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0019 2.7138 2.7358 2.7219 2.7236 2.7357
49 BUYING TRANSFER 3.0301 2.7777 2.8006 2.7976 2.8072 2.8068
50 SELLING 3.2004 3.2434 3.2486 3.2715 3.2887 3.2893
51 MID RATE 3.1153 3.0106 3.0246 3.0346 3.0480 3.0481
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4454 0.4337 0.4516 0.4553 0.4548 0.4555
54 BUYING TRANSFER 0.4714 0.4640 0.4761 0.4777 0.4783 0.4802
55 SELLING 0.5346 0.5390 0.5429 0.5458 0.5483 0.5503
56 MID RATE 0.5030 0.5015 0.5095 0.5118 0.5133 0.5153
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2220 33.8257 33.4258 33.3718 33.0908 33.1640
59 BUYING TRANSFER 34.3224 33.9223 33.5246 33.4680 33.1837 33.2618
60 SELLING 34.8962 34.4991 34.0980 34.0395 33.7474 33.8309
61 MID RATE 34.6093 34.2107 33.8113 33.7538 33.4656 33.5464
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3268 28.3437 28.4847 28.2665 28.2636 28.1057
64 BUYING TRANSFER 28.4170 28.4373 28.5771 28.3581 28.3532 28.1951
65 SELLING 28.9453 28.9706 29.1184 28.8962 28.9001 28.7342
66 MID RATE 28.6812 28.7040 28.8478 28.6272 28.6267 28.4647
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8647 24.9664 25.1157 24.9785 24.8622 24.6421
69 BUYING TRANSFER 24.9482 25.0499 25.1999 25.0616 24.9454 24.7259
70 SELLING 25.4032 25.5224 25.6654 25.5259 25.4186 25.1907
71 MID RATE 25.1757 25.2862 25.4327 25.2938 25.1820 24.9583
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2928 0.2914 0.2895 0.2899 0.2901 0.2903
74 BUYING TRANSFER 0.2978 0.2964 0.2945 0.2949 0.2951 0.2953
75 SELLING 0.3178 0.3164 0.3145 0.3149 0.3151 0.3153
76 MID RATE 0.3078 0.3064 0.3045 0.3049 0.3051 0.3053
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1318 30.1364 29.9729 30.0052 29.8989 29.8866
79 BUYING TRANSFER 30.2324 30.2305 30.0720 30.1039 29.9986 29.9879
80 SELLING 30.7098 30.7334 30.5613 30.5921 30.4867 30.4757
81 MID RATE 30.4711 30.4820 30.3167 30.3480 30.2427 30.2318
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8251 4.7914 4.7457 4.7470 4.7459 4.7283
84 BUYING TRANSFER 4.8477 4.8121 4.7670 4.7673 4.7671 4.7508
85 SELLING 4.9289 4.8939 4.8484 4.8485 4.8490 4.8323
86 MID RATE 4.8883 4.8530 4.8077 4.8079 4.8081 4.7916
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6471 5.5885 5.5347 5.5326 5.4976 5.5008
89 BUYING TRANSFER 5.6678 5.6081 5.5550 5.5524 5.5173 5.5214
90 SELLING 5.7558 5.6985 5.6441 5.6430 5.6084 5.6098
91 MID RATE 5.7118 5.6533 5.5996 5.5977 5.5629 5.5656
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2632 5.2695 5.2296 5.2223 5.2463 5.2420
94 BUYING TRANSFER 5.2826 5.2894 5.2492 5.2421 5.2660 5.2618
95 SELLING 5.3739 5.3824 5.3403 5.3329 5.3592 5.3539
96 MID RATE 5.3283 5.3359 5.2948 5.2875 5.3126 5.3079
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0961 5.0702 5.0300 5.0297 5.0207 5.0173
99 BUYING TRANSFER 5.1297 5.1042 5.0616 5.0597 5.0520 5.0487
100 SELLING 5.2708 5.2485 5.2035 5.1985 5.1903 5.1917
101 MID RATE 5.2003 5.1764 5.1326 5.1291 5.1212 5.1202
102 MEXICO : PESO (MXN)
103 BUYING 2.4360 2.4062 2.4150 2.4292 2.4418 2.4487
104 SELLING 2.4568 2.4271 2.4365 2.4509 2.4637 2.4705
105 MID RATE 2.4464 2.4167 2.4258 2.4401 2.4528 2.4596
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1114 3.0841 3.0903 3.1162 3.1190 3.1178
108 SELLING 3.1379 3.1109 3.1179 3.1441 3.1471 3.1456
109 MID RATE 3.1247 3.0975 3.1041 3.1302 3.1331 3.1317
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0324 0.0320 0.0320 0.0320 0.0320
112 SELLING 0.0329 0.0327 0.0323 0.0323 0.0322 0.0323
113 MID RATE 0.0328 0.0326 0.0322 0.0322 0.0321 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0281 0.0280 0.0278 0.0278 0.0279
116 SELLING 0.0284 0.0284 0.0283 0.0281 0.0281 0.0281
117 MID RATE 0.0283 0.0283 0.0282 0.0280 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0567 1.0501 1.0425 1.0391 1.0375 1.0392
120 SELLING 1.0657 1.0592 1.0518 1.0483 1.0468 1.0485
121 MID RATE 1.0612 1.0547 1.0472 1.0437 1.0422 1.0439
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1530 110.5987 109.5629 109.5153 109.2902 109.5172
124 SELLING 112.1006 111.5597 110.5394 110.4953 110.2741 110.4923
125 MID RATE 111.6268 111.0792 110.0512 110.0053 109.7822 110.0048
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4294 8.3928 8.3142 8.3018 8.2935 8.3107
128 SELLING 8.5013 8.4657 8.3883 8.3761 8.3682 8.3847
129 MID RATE 8.4654 8.4293 8.3513 8.3390 8.3309 8.3477
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6066 8.5697 8.4894 8.4768 8.4683 8.4859
132 SELLING 8.6799 8.6441 8.5651 8.5526 8.5445 8.5614
133 MID RATE 8.6433 8.6069 8.5273 8.5147 8.5064 8.5237
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4097 0.4039 0.4000 0.3994 0.3989 0.3999
136 SELLING 0.4132 0.4074 0.4036 0.4030 0.4025 0.4034
137 MID RATE 0.4115 0.4057 0.4018 0.4012 0.4007 0.4017
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6447 1.6245 1.6125 1.6103 1.5999 1.5979
140 SELLING 1.6587 1.6386 1.6269 1.6247 1.6143 1.6121
141 MID RATE 1.6517 1.6316 1.6197 1.6175 1.6071 1.6050
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3615 0.3599 0.3570 0.3564 0.3547 0.3554
148 SELLING 0.3646 0.3631 0.3602 0.3596 0.3579 0.3586
149 MID RATE 0.3631 0.3615 0.3586 0.3580 0.3563 0.3570
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9594 0.9542 0.9473 0.9464 0.9401 0.9424
156 SELLING 0.9676 0.9625 0.9557 0.9548 0.9485 0.9508
157 MID RATE 0.9635 0.9584 0.9515 0.9506 0.9443 0.9466
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 4.5237 4.5044 4.4615 4.4549 4.4504 4.4597
164 SELLING 4.5623 4.5435 4.5013 4.4947 4.4905 4.4994
165 MID RATE 4.5430 4.5240 4.4814 4.4748 4.4705 4.4796
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0206 9.8700 9.8346 9.8339 9.8009 9.8510
168 SELLING 10.1060 9.9558 9.9223 9.9219 9.8891 9.9387
169 MID RATE 10.0633 9.9129 9.8785 9.8779 9.8450 9.8949
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2396 0.2386 0.2367 0.2369 0.2364 0.2368
172 SELLING 0.2417 0.2407 0.2388 0.2391 0.2386 0.2389
173 MID RATE 0.2407 0.2397 0.2378 0.2380 0.2375 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0271 0.0268 0.0268 0.0267 0.0268
176 SELLING 0.0274 0.0273 0.0271 0.0270 0.0270 0.0270
177 MID RATE 0.0273 0.0272 0.0270 0.0269 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8512 83.4918 82.7098 82.5867 82.5040 82.6753
180 SELLING 84.5660 84.2172 83.4469 83.3257 83.2467 83.4114
181 MID RATE 84.2086 83.8545 83.0784 82.9562 82.8754 83.0434
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1088 81.7569 80.9912 80.8706 80.7896 80.9574
184 SELLING 82.8088 82.4673 81.7130 81.5943 81.5169 81.6782
185 MID RATE 82.4588 82.1121 81.3521 81.2325 81.1533 81.3178
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6181 44.4268 44.0543 43.9949 43.9943 44.0732
188 SELLING 44.9984 44.8128 44.4469 44.3886 44.3904 44.4656
189 MID RATE 44.8083 44.6198 44.2506 44.1918 44.1924 44.2694
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6808 8.6436 8.5626 8.5499 8.5413 8.5590
192 SELLING 8.7548 8.7187 8.6389 8.6264 8.6182 8.6352
193 MID RATE 8.7178 8.6812 8.6008 8.5882 8.5798 8.5971
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0554 2.0466 2.0287 2.0257 2.0237 2.0279
196 SELLING 2.0729 2.0644 2.0468 2.0438 2.0419 2.0459
197 MID RATE 2.0642 2.0555 2.0378 2.0348 2.0328 2.0369
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3123 0.3116 0.3161 0.3167 0.3164 0.3183
200 SELLING 0.3150 0.3143 0.3189 0.3196 0.3193 0.3212
201 MID RATE 0.3137 0.3130 0.3175 0.3182 0.3179 0.3198
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6437 13.5789 13.4517 13.7337 13.5116 13.6394
204 SELLING 13.7600 13.6969 13.5716 13.8566 13.6332 13.7608
205 MID RATE 13.7019 13.6379 13.5117 13.7952 13.5724 13.7001
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8922 8.8026 8.7343 8.7446 8.7243 8.7693
208 SELLING 8.9680 8.8791 8.8122 8.8229 8.8029 8.8473
209 MID RATE 8.9301 8.8409 8.7733 8.7838 8.7636 8.8083
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1417 0.1397 0.1386 0.1393 0.1378 0.1387
212 SELLING 0.1429 0.1409 0.1398 0.1405 0.1391 0.1399
213 MID RATE 0.1423 0.1403 0.1392 0.1399 0.1385 0.1393
Source: Bank of Thailand