Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Aug 2013 18:00
23 AUG 2013 22 AUG 2013 21 AUG 2013 20 AUG 2013 19 AUG 2013 16 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.9680 32.0910 31.7560 31.6160 31.3430 31.2860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7317 31.8493 31.5134 31.3762 31.0829 31.0366
4 BUYING TRANSFER 31.8302 31.9479 31.6119 31.4764 31.1816 31.1352
5 SELLING 32.1037 32.2207 31.8814 31.7499 31.4595 31.4138
6 MID RATE 31.9670 32.0843 31.7467 31.6132 31.3206 31.2745
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3181 49.5679 49.2197 48.9584 48.4506 48.3976
9 BUYING TRANSFER 49.4802 49.7359 49.3884 49.1247 48.6101 48.5550
10 SELLING 50.1446 50.4059 50.0446 49.7883 49.2841 49.2272
11 MID RATE 49.8124 50.0709 49.7165 49.4565 48.9471 48.8911
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2352 42.3777 42.1795 41.7374 41.3305 41.3129
14 BUYING TRANSFER 42.3555 42.4941 42.2959 41.8576 41.4499 41.4344
15 SELLING 42.9583 43.0971 42.8938 42.4556 42.0521 42.0354
16 MID RATE 42.6569 42.7956 42.5949 42.1566 41.7510 41.7349
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9048 32.3037 32.2101 31.9812 31.7229 31.7083
19 BUYING TRANSFER 32.0048 32.4041 32.3126 32.0854 31.8228 31.8083
20 SELLING 32.6029 33.0148 32.9277 32.6961 32.4199 32.4115
21 MID RATE 32.3039 32.7095 32.6202 32.3908 32.1214 32.1099
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0775 4.0916 4.0494 4.0325 3.9942 3.9889
24 BUYING TRANSFER 4.0935 4.1084 4.0668 4.0489 4.0104 4.0049
25 SELLING 4.1492 4.1645 4.1217 4.1046 4.0680 4.0618
26 MID RATE 4.1214 4.1365 4.0943 4.0768 4.0392 4.0334
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4721 9.4898 9.4658 9.3862 9.3620 9.3574
29 BUYING TRANSFER 9.5113 9.5354 9.5091 9.4294 9.4083 9.4033
30 SELLING 9.8103 9.8216 9.7943 9.7457 9.6911 9.6861
31 MID RATE 9.6608 9.6785 9.6517 9.5876 9.5497 9.5447
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6414 24.6909 24.5599 24.4082 24.2966 24.3174
34 BUYING TRANSFER 24.7206 24.7714 24.6410 24.4882 24.3777 24.3972
35 SELLING 25.1807 25.2312 25.0935 24.9524 24.8427 24.8650
36 MID RATE 24.9507 25.0013 24.8673 24.7203 24.6102 24.6311
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1775 24.2525 24.1350 23.9700 23.8875 23.9275
39 BUYING TRANSFER 24.6067 24.6935 24.5371 24.4104 24.2945 24.3176
40 SELLING 25.2441 25.2727 25.1497 25.0073 24.8978 24.9275
41 MID RATE 24.9254 24.9831 24.8434 24.7089 24.5962 24.6226
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6969 0.7026 0.6992 0.6984 0.6923 0.6892
44 BUYING TRANSFER 0.7088 0.7155 0.7117 0.7080 0.7047 0.7016
45 SELLING 0.7333 0.7384 0.7353 0.7358 0.7292 0.7256
46 MID RATE 0.7211 0.7270 0.7235 0.7219 0.7170 0.7136
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0338 2.9542 3.0019 2.7138 2.7358 2.7219
49 BUYING TRANSFER 3.0188 2.9997 3.0301 2.7777 2.8006 2.7976
50 SELLING 3.1994 3.2229 3.2004 3.2434 3.2486 3.2715
51 MID RATE 3.1091 3.1113 3.1153 3.0106 3.0246 3.0346
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4354 0.4348 0.4454 0.4337 0.4516 0.4553
54 BUYING TRANSFER 0.4651 0.4664 0.4714 0.4640 0.4761 0.4777
55 SELLING 0.5345 0.5336 0.5346 0.5390 0.5429 0.5458
56 MID RATE 0.4998 0.5000 0.5030 0.5015 0.5095 0.5118
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1894 34.3388 34.2220 33.8257 33.4258 33.3718
59 BUYING TRANSFER 34.2879 34.4374 34.3224 33.9223 33.5246 33.4680
60 SELLING 34.8626 35.0115 34.8962 34.4991 34.0980 34.0395
61 MID RATE 34.5753 34.7245 34.6093 34.2107 33.8113 33.7538
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4586 28.4412 28.3268 28.3437 28.4847 28.2665
64 BUYING TRANSFER 28.5463 28.5309 28.4170 28.4373 28.5771 28.3581
65 SELLING 29.0861 29.0667 28.9453 28.9706 29.1184 28.8962
66 MID RATE 28.8162 28.7988 28.6812 28.7040 28.8478 28.6272
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6987 24.8178 24.8647 24.9664 25.1157 24.9785
69 BUYING TRANSFER 24.7770 24.9012 24.9482 25.0499 25.1999 25.0616
70 SELLING 25.2469 25.3667 25.4032 25.5224 25.6654 25.5259
71 MID RATE 25.0120 25.1340 25.1757 25.2862 25.4327 25.2938
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2935 0.2953 0.2928 0.2914 0.2895 0.2899
74 BUYING TRANSFER 0.2985 0.3003 0.2978 0.2964 0.2945 0.2949
75 SELLING 0.3185 0.3203 0.3178 0.3164 0.3145 0.3149
76 MID RATE 0.3085 0.3103 0.3078 0.3064 0.3045 0.3049
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9883 30.2236 30.1318 30.1364 29.9729 30.0052
79 BUYING TRANSFER 30.0841 30.3230 30.2324 30.2305 30.0720 30.1039
80 SELLING 30.5676 30.8066 30.7098 30.7334 30.5613 30.5921
81 MID RATE 30.3259 30.5648 30.4711 30.4820 30.3167 30.3480
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8449 4.8159 4.8251 4.7914 4.7457 4.7470
84 BUYING TRANSFER 4.8671 4.8388 4.8477 4.8121 4.7670 4.7673
85 SELLING 4.9479 4.9195 4.9289 4.8939 4.8484 4.8485
86 MID RATE 4.9075 4.8792 4.8883 4.8530 4.8077 4.8079
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6530 5.6721 5.6471 5.5885 5.5347 5.5326
89 BUYING TRANSFER 5.6740 5.6931 5.6678 5.6081 5.5550 5.5524
90 SELLING 5.7634 5.7830 5.7558 5.6985 5.6441 5.6430
91 MID RATE 5.7187 5.7381 5.7118 5.6533 5.5996 5.5977
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1688 5.2100 5.2632 5.2695 5.2296 5.2223
94 BUYING TRANSFER 5.1884 5.2300 5.2826 5.2894 5.2492 5.2421
95 SELLING 5.2795 5.3221 5.3739 5.3824 5.3403 5.3329
96 MID RATE 5.2340 5.2761 5.3283 5.3359 5.2948 5.2875
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1302 5.1467 5.0961 5.0702 5.0300 5.0297
99 BUYING TRANSFER 5.1620 5.1808 5.1297 5.1042 5.0616 5.0597
100 SELLING 5.3121 5.3285 5.2708 5.2485 5.2035 5.1985
101 MID RATE 5.2371 5.2547 5.2003 5.1764 5.1326 5.1291
102 MEXICO : PESO (MXN)
103 BUYING 2.4317 2.4093 2.4360 2.4062 2.4150 2.4292
104 SELLING 2.4526 2.4299 2.4568 2.4271 2.4365 2.4509
105 MID RATE 2.4422 2.4196 2.4464 2.4167 2.4258 2.4401
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0957 3.0747 3.1114 3.0841 3.0903 3.1162
108 SELLING 3.1223 3.1009 3.1379 3.1109 3.1179 3.1441
109 MID RATE 3.1090 3.0878 3.1247 3.0975 3.1041 3.1302
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0329 0.0326 0.0324 0.0320 0.0320
112 SELLING 0.0330 0.0331 0.0329 0.0327 0.0323 0.0323
113 MID RATE 0.0329 0.0330 0.0328 0.0326 0.0322 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0286 0.0282 0.0281 0.0280 0.0278
116 SELLING 0.0286 0.0288 0.0284 0.0284 0.0283 0.0281
117 MID RATE 0.0285 0.0287 0.0283 0.0283 0.0282 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0615 1.0671 1.0567 1.0501 1.0425 1.0391
120 SELLING 1.0707 1.0762 1.0657 1.0592 1.0518 1.0483
121 MID RATE 1.0661 1.0717 1.0612 1.0547 1.0472 1.0437
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9205 112.3344 111.1530 110.5987 109.5629 109.5153
124 SELLING 112.8822 113.2936 112.1006 111.5597 110.5394 110.4953
125 MID RATE 112.4014 112.8140 111.6268 111.0792 110.0512 110.0053
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4876 8.5190 8.4294 8.3928 8.3142 8.3018
128 SELLING 8.5605 8.5917 8.5013 8.4657 8.3883 8.3761
129 MID RATE 8.5241 8.5554 8.4654 8.4293 8.3513 8.3390
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6660 8.6980 8.6066 8.5697 8.4894 8.4768
132 SELLING 8.7405 8.7723 8.6799 8.6441 8.5651 8.5526
133 MID RATE 8.7033 8.7352 8.6433 8.6069 8.5273 8.5147
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4142 0.4150 0.4097 0.4039 0.4000 0.3994
136 SELLING 0.4177 0.4186 0.4132 0.4074 0.4036 0.4030
137 MID RATE 0.4160 0.4168 0.4115 0.4057 0.4018 0.4012
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6536 1.6568 1.6447 1.6245 1.6125 1.6103
140 SELLING 1.6678 1.6709 1.6587 1.6386 1.6269 1.6247
141 MID RATE 1.6607 1.6639 1.6517 1.6316 1.6197 1.6175
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0077 0.0076 0.0076
144 SELLING 0.0079 0.0079 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0079 0.0079 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3632 0.3647 0.3615 0.3599 0.3570 0.3564
148 SELLING 0.3663 0.3678 0.3646 0.3631 0.3602 0.3596
149 MID RATE 0.3648 0.3663 0.3631 0.3615 0.3586 0.3580
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9629 0.9637 0.9594 0.9542 0.9473 0.9464
156 SELLING 0.9712 0.9719 0.9676 0.9625 0.9557 0.9548
157 MID RATE 0.9671 0.9678 0.9635 0.9584 0.9515 0.9506
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 4.5558 4.5729 4.5237 4.5044 4.4615 4.4549
164 SELLING 4.5949 4.6120 4.5623 4.5435 4.5013 4.4947
165 MID RATE 4.5754 4.5925 4.5430 4.5240 4.4814 4.4748
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0060 10.0434 10.0206 9.8700 9.8346 9.8339
168 SELLING 10.0920 10.1291 10.1060 9.9558 9.9223 9.9219
169 MID RATE 10.0490 10.0863 10.0633 9.9129 9.8785 9.8779
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2413 0.2422 0.2396 0.2386 0.2367 0.2369
172 SELLING 0.2434 0.2443 0.2417 0.2407 0.2388 0.2391
173 MID RATE 0.2424 0.2433 0.2407 0.2397 0.2378 0.2380
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0272 0.0271 0.0268 0.0268
176 SELLING 0.0276 0.0276 0.0274 0.0273 0.0271 0.0270
177 MID RATE 0.0275 0.0275 0.0273 0.0272 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4302 84.7424 83.8512 83.4918 82.7098 82.5867
180 SELLING 85.1557 85.4660 84.5660 84.2172 83.4469 83.3257
181 MID RATE 84.7930 85.1042 84.2086 83.8545 83.0784 82.9562
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.6758 82.9816 82.1088 81.7569 80.9912 80.8706
184 SELLING 83.3862 83.6901 82.8088 82.4673 81.7130 81.5943
185 MID RATE 83.0310 83.3359 82.4588 82.1121 81.3521 81.2325
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9262 45.1242 44.6181 44.4268 44.0543 43.9949
188 SELLING 45.3122 45.5095 44.9984 44.8128 44.4469 44.3886
189 MID RATE 45.1192 45.3169 44.8083 44.6198 44.2506 44.1918
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7407 8.7730 8.6808 8.6436 8.5626 8.5499
192 SELLING 8.8158 8.8480 8.7548 8.7187 8.6389 8.6264
193 MID RATE 8.7783 8.8105 8.7178 8.6812 8.6008 8.5882
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0696 2.0759 2.0554 2.0466 2.0287 2.0257
196 SELLING 2.0874 2.0936 2.0729 2.0644 2.0468 2.0438
197 MID RATE 2.0785 2.0848 2.0642 2.0555 2.0378 2.0348
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3094 0.3114 0.3123 0.3116 0.3161 0.3167
200 SELLING 0.3121 0.3141 0.3150 0.3143 0.3189 0.3196
201 MID RATE 0.3108 0.3128 0.3137 0.3130 0.3175 0.3182
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.5628 13.6130 13.6437 13.5789 13.4517 13.7337
204 SELLING 13.6794 13.7292 13.7600 13.6969 13.5716 13.8566
205 MID RATE 13.6211 13.6711 13.7019 13.6379 13.5117 13.7952
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8641 8.9237 8.8922 8.8026 8.7343 8.7446
208 SELLING 8.9403 8.9999 8.9680 8.8791 8.8122 8.8229
209 MID RATE 8.9022 8.9618 8.9301 8.8409 8.7733 8.7838
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1419 0.1419 0.1417 0.1397 0.1386 0.1393
212 SELLING 0.1431 0.1431 0.1429 0.1409 0.1398 0.1405
213 MID RATE 0.1425 0.1425 0.1423 0.1403 0.1392 0.1399
Source: Bank of Thailand