Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Aug 2013 18:00
22 AUG 2013 21 AUG 2013 20 AUG 2013 19 AUG 2013 16 AUG 2013 15 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.0910 31.7560 31.6160 31.3430 31.2860 31.2570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8493 31.5134 31.3762 31.0829 31.0366 31.0054
4 BUYING TRANSFER 31.9479 31.6119 31.4764 31.1816 31.1352 31.1040
5 SELLING 32.2207 31.8814 31.7499 31.4595 31.4138 31.3840
6 MID RATE 32.0843 31.7467 31.6132 31.3206 31.2745 31.2440
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5679 49.2197 48.9584 48.4506 48.3976 47.9893
9 BUYING TRANSFER 49.7359 49.3884 49.1247 48.6101 48.5550 48.1471
10 SELLING 50.4059 50.0446 49.7883 49.2841 49.2272 48.8224
11 MID RATE 50.0709 49.7165 49.4565 48.9471 48.8911 48.4848
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3777 42.1795 41.7374 41.3305 41.3129 41.0533
14 BUYING TRANSFER 42.4941 42.2959 41.8576 41.4499 41.4344 41.1719
15 SELLING 43.0971 42.8938 42.4556 42.0521 42.0354 41.7726
16 MID RATE 42.7956 42.5949 42.1566 41.7510 41.7349 41.4723
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.3037 32.2101 31.9812 31.7229 31.7083 31.4992
19 BUYING TRANSFER 32.4041 32.3126 32.0854 31.8228 31.8083 31.5996
20 SELLING 33.0148 32.9277 32.6961 32.4199 32.4115 32.2093
21 MID RATE 32.7095 32.6202 32.3908 32.1214 32.1099 31.9045
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0916 4.0494 4.0325 3.9942 3.9889 3.9834
24 BUYING TRANSFER 4.1084 4.0668 4.0489 4.0104 4.0049 3.9997
25 SELLING 4.1645 4.1217 4.1046 4.0680 4.0618 4.0577
26 MID RATE 4.1365 4.0943 4.0768 4.0392 4.0334 4.0287
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4898 9.4658 9.3862 9.3620 9.3574 9.3765
29 BUYING TRANSFER 9.5354 9.5091 9.4294 9.4083 9.4033 9.4225
30 SELLING 9.8216 9.7943 9.7457 9.6911 9.6861 9.7071
31 MID RATE 9.6785 9.6517 9.5876 9.5497 9.5447 9.5648
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6909 24.5599 24.4082 24.2966 24.3174 24.3094
34 BUYING TRANSFER 24.7714 24.6410 24.4882 24.3777 24.3972 24.3903
35 SELLING 25.2312 25.0935 24.9524 24.8427 24.8650 24.8596
36 MID RATE 25.0013 24.8673 24.7203 24.6102 24.6311 24.6250
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2525 24.1350 23.9700 23.8875 23.9275 23.9100
39 BUYING TRANSFER 24.6935 24.5371 24.4104 24.2945 24.3176 24.3088
40 SELLING 25.2727 25.1497 25.0073 24.8978 24.9275 24.9188
41 MID RATE 24.9831 24.8434 24.7089 24.5962 24.6226 24.6138
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7026 0.6992 0.6984 0.6923 0.6892 0.6889
44 BUYING TRANSFER 0.7155 0.7117 0.7080 0.7047 0.7016 0.7014
45 SELLING 0.7384 0.7353 0.7358 0.7292 0.7256 0.7254
46 MID RATE 0.7270 0.7235 0.7219 0.7170 0.7136 0.7134
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9542 3.0019 2.7138 2.7358 2.7219 2.7236
49 BUYING TRANSFER 2.9997 3.0301 2.7777 2.8006 2.7976 2.8072
50 SELLING 3.2229 3.2004 3.2434 3.2486 3.2715 3.2887
51 MID RATE 3.1113 3.1153 3.0106 3.0246 3.0346 3.0480
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4348 0.4454 0.4337 0.4516 0.4553 0.4548
54 BUYING TRANSFER 0.4664 0.4714 0.4640 0.4761 0.4777 0.4783
55 SELLING 0.5336 0.5346 0.5390 0.5429 0.5458 0.5483
56 MID RATE 0.5000 0.5030 0.5015 0.5095 0.5118 0.5133
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3388 34.2220 33.8257 33.4258 33.3718 33.0908
59 BUYING TRANSFER 34.4374 34.3224 33.9223 33.5246 33.4680 33.1837
60 SELLING 35.0115 34.8962 34.4991 34.0980 34.0395 33.7474
61 MID RATE 34.7245 34.6093 34.2107 33.8113 33.7538 33.4656
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4412 28.3268 28.3437 28.4847 28.2665 28.2636
64 BUYING TRANSFER 28.5309 28.4170 28.4373 28.5771 28.3581 28.3532
65 SELLING 29.0667 28.9453 28.9706 29.1184 28.8962 28.9001
66 MID RATE 28.7988 28.6812 28.7040 28.8478 28.6272 28.6267
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8178 24.8647 24.9664 25.1157 24.9785 24.8622
69 BUYING TRANSFER 24.9012 24.9482 25.0499 25.1999 25.0616 24.9454
70 SELLING 25.3667 25.4032 25.5224 25.6654 25.5259 25.4186
71 MID RATE 25.1340 25.1757 25.2862 25.4327 25.2938 25.1820
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2953 0.2928 0.2914 0.2895 0.2899 0.2901
74 BUYING TRANSFER 0.3003 0.2978 0.2964 0.2945 0.2949 0.2951
75 SELLING 0.3203 0.3178 0.3164 0.3145 0.3149 0.3151
76 MID RATE 0.3103 0.3078 0.3064 0.3045 0.3049 0.3051
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2236 30.1318 30.1364 29.9729 30.0052 29.8989
79 BUYING TRANSFER 30.3230 30.2324 30.2305 30.0720 30.1039 29.9986
80 SELLING 30.8066 30.7098 30.7334 30.5613 30.5921 30.4867
81 MID RATE 30.5648 30.4711 30.4820 30.3167 30.3480 30.2427
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8159 4.8251 4.7914 4.7457 4.7470 4.7459
84 BUYING TRANSFER 4.8388 4.8477 4.8121 4.7670 4.7673 4.7671
85 SELLING 4.9195 4.9289 4.8939 4.8484 4.8485 4.8490
86 MID RATE 4.8792 4.8883 4.8530 4.8077 4.8079 4.8081
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6721 5.6471 5.5885 5.5347 5.5326 5.4976
89 BUYING TRANSFER 5.6931 5.6678 5.6081 5.5550 5.5524 5.5173
90 SELLING 5.7830 5.7558 5.6985 5.6441 5.6430 5.6084
91 MID RATE 5.7381 5.7118 5.6533 5.5996 5.5977 5.5629
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2100 5.2632 5.2695 5.2296 5.2223 5.2463
94 BUYING TRANSFER 5.2300 5.2826 5.2894 5.2492 5.2421 5.2660
95 SELLING 5.3221 5.3739 5.3824 5.3403 5.3329 5.3592
96 MID RATE 5.2761 5.3283 5.3359 5.2948 5.2875 5.3126
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1467 5.0961 5.0702 5.0300 5.0297 5.0207
99 BUYING TRANSFER 5.1808 5.1297 5.1042 5.0616 5.0597 5.0520
100 SELLING 5.3285 5.2708 5.2485 5.2035 5.1985 5.1903
101 MID RATE 5.2547 5.2003 5.1764 5.1326 5.1291 5.1212
102 MEXICO : PESO (MXN)
103 BUYING 2.4093 2.4360 2.4062 2.4150 2.4292 2.4418
104 SELLING 2.4299 2.4568 2.4271 2.4365 2.4509 2.4637
105 MID RATE 2.4196 2.4464 2.4167 2.4258 2.4401 2.4528
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0747 3.1114 3.0841 3.0903 3.1162 3.1190
108 SELLING 3.1009 3.1379 3.1109 3.1179 3.1441 3.1471
109 MID RATE 3.0878 3.1247 3.0975 3.1041 3.1302 3.1331
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0326 0.0324 0.0320 0.0320 0.0320
112 SELLING 0.0331 0.0329 0.0327 0.0323 0.0323 0.0322
113 MID RATE 0.0330 0.0328 0.0326 0.0322 0.0322 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0286 0.0282 0.0281 0.0280 0.0278 0.0278
116 SELLING 0.0288 0.0284 0.0284 0.0283 0.0281 0.0281
117 MID RATE 0.0287 0.0283 0.0283 0.0282 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0671 1.0567 1.0501 1.0425 1.0391 1.0375
120 SELLING 1.0762 1.0657 1.0592 1.0518 1.0483 1.0468
121 MID RATE 1.0717 1.0612 1.0547 1.0472 1.0437 1.0422
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3344 111.1530 110.5987 109.5629 109.5153 109.2902
124 SELLING 113.2936 112.1006 111.5597 110.5394 110.4953 110.2741
125 MID RATE 112.8140 111.6268 111.0792 110.0512 110.0053 109.7822
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5190 8.4294 8.3928 8.3142 8.3018 8.2935
128 SELLING 8.5917 8.5013 8.4657 8.3883 8.3761 8.3682
129 MID RATE 8.5554 8.4654 8.4293 8.3513 8.3390 8.3309
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6980 8.6066 8.5697 8.4894 8.4768 8.4683
132 SELLING 8.7723 8.6799 8.6441 8.5651 8.5526 8.5445
133 MID RATE 8.7352 8.6433 8.6069 8.5273 8.5147 8.5064
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4150 0.4097 0.4039 0.4000 0.3994 0.3989
136 SELLING 0.4186 0.4132 0.4074 0.4036 0.4030 0.4025
137 MID RATE 0.4168 0.4115 0.4057 0.4018 0.4012 0.4007
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6568 1.6447 1.6245 1.6125 1.6103 1.5999
140 SELLING 1.6709 1.6587 1.6386 1.6269 1.6247 1.6143
141 MID RATE 1.6639 1.6517 1.6316 1.6197 1.6175 1.6071
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0079 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0079 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3647 0.3615 0.3599 0.3570 0.3564 0.3547
148 SELLING 0.3678 0.3646 0.3631 0.3602 0.3596 0.3579
149 MID RATE 0.3663 0.3631 0.3615 0.3586 0.3580 0.3563
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9637 0.9594 0.9542 0.9473 0.9464 0.9401
156 SELLING 0.9719 0.9676 0.9625 0.9557 0.9548 0.9485
157 MID RATE 0.9678 0.9635 0.9584 0.9515 0.9506 0.9443
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 4.5729 4.5237 4.5044 4.4615 4.4549 4.4504
164 SELLING 4.6120 4.5623 4.5435 4.5013 4.4947 4.4905
165 MID RATE 4.5925 4.5430 4.5240 4.4814 4.4748 4.4705
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0434 10.0206 9.8700 9.8346 9.8339 9.8009
168 SELLING 10.1291 10.1060 9.9558 9.9223 9.9219 9.8891
169 MID RATE 10.0863 10.0633 9.9129 9.8785 9.8779 9.8450
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2422 0.2396 0.2386 0.2367 0.2369 0.2364
172 SELLING 0.2443 0.2417 0.2407 0.2388 0.2391 0.2386
173 MID RATE 0.2433 0.2407 0.2397 0.2378 0.2380 0.2375
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0272 0.0271 0.0268 0.0268 0.0267
176 SELLING 0.0276 0.0274 0.0273 0.0271 0.0270 0.0270
177 MID RATE 0.0275 0.0273 0.0272 0.0270 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.7424 83.8512 83.4918 82.7098 82.5867 82.5040
180 SELLING 85.4660 84.5660 84.2172 83.4469 83.3257 83.2467
181 MID RATE 85.1042 84.2086 83.8545 83.0784 82.9562 82.8754
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9816 82.1088 81.7569 80.9912 80.8706 80.7896
184 SELLING 83.6901 82.8088 82.4673 81.7130 81.5943 81.5169
185 MID RATE 83.3359 82.4588 82.1121 81.3521 81.2325 81.1533
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1242 44.6181 44.4268 44.0543 43.9949 43.9943
188 SELLING 45.5095 44.9984 44.8128 44.4469 44.3886 44.3904
189 MID RATE 45.3169 44.8083 44.6198 44.2506 44.1918 44.1924
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7730 8.6808 8.6436 8.5626 8.5499 8.5413
192 SELLING 8.8480 8.7548 8.7187 8.6389 8.6264 8.6182
193 MID RATE 8.8105 8.7178 8.6812 8.6008 8.5882 8.5798
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0759 2.0554 2.0466 2.0287 2.0257 2.0237
196 SELLING 2.0936 2.0729 2.0644 2.0468 2.0438 2.0419
197 MID RATE 2.0848 2.0642 2.0555 2.0378 2.0348 2.0328
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3114 0.3123 0.3116 0.3161 0.3167 0.3164
200 SELLING 0.3141 0.3150 0.3143 0.3189 0.3196 0.3193
201 MID RATE 0.3128 0.3137 0.3130 0.3175 0.3182 0.3179
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6130 13.6437 13.5789 13.4517 13.7337 13.5116
204 SELLING 13.7292 13.7600 13.6969 13.5716 13.8566 13.6332
205 MID RATE 13.6711 13.7019 13.6379 13.5117 13.7952 13.5724
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9237 8.8922 8.8026 8.7343 8.7446 8.7243
208 SELLING 8.9999 8.9680 8.8791 8.8122 8.8229 8.8029
209 MID RATE 8.9618 8.9301 8.8409 8.7733 8.7838 8.7636
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1419 0.1417 0.1397 0.1386 0.1393 0.1378
212 SELLING 0.1431 0.1429 0.1409 0.1398 0.1405 0.1391
213 MID RATE 0.1425 0.1423 0.1403 0.1392 0.1399 0.1385
Source: Bank of Thailand