Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Aug 2013 18:00
26 AUG 2013 23 AUG 2013 22 AUG 2013 21 AUG 2013 20 AUG 2013 19 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.9440 31.9680 32.0910 31.7560 31.6160 31.3430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6858 31.7317 31.8493 31.5134 31.3762 31.0829
4 BUYING TRANSFER 31.7836 31.8302 31.9479 31.6119 31.4764 31.1816
5 SELLING 32.0604 32.1037 32.2207 31.8814 31.7499 31.4595
6 MID RATE 31.9220 31.9670 32.0843 31.7467 31.6132 31.3206
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2084 49.3181 49.5679 49.2197 48.9584 48.4506
9 BUYING TRANSFER 49.3647 49.4802 49.7359 49.3884 49.1247 48.6101
10 SELLING 50.0358 50.1446 50.4059 50.0446 49.7883 49.2841
11 MID RATE 49.7003 49.8124 50.0709 49.7165 49.4565 48.9471
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2852 42.2352 42.3777 42.1795 41.7374 41.3305
14 BUYING TRANSFER 42.4042 42.3555 42.4941 42.2959 41.8576 41.4499
15 SELLING 43.0055 42.9583 43.0971 42.8938 42.4556 42.0521
16 MID RATE 42.7049 42.6569 42.7956 42.5949 42.1566 41.7510
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9501 31.9048 32.3037 32.2101 31.9812 31.7229
19 BUYING TRANSFER 32.0488 32.0048 32.4041 32.3126 32.0854 31.8228
20 SELLING 32.6572 32.6029 33.0148 32.9277 32.6961 32.4199
21 MID RATE 32.3530 32.3039 32.7095 32.6202 32.3908 32.1214
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0723 4.0775 4.0916 4.0494 4.0325 3.9942
24 BUYING TRANSFER 4.0881 4.0935 4.1084 4.0668 4.0489 4.0104
25 SELLING 4.1448 4.1492 4.1645 4.1217 4.1046 4.0680
26 MID RATE 4.1165 4.1214 4.1365 4.0943 4.0768 4.0392
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5054 9.4721 9.4898 9.4658 9.3862 9.3620
29 BUYING TRANSFER 9.5498 9.5113 9.5354 9.5091 9.4294 9.4083
30 SELLING 9.8372 9.8103 9.8216 9.7943 9.7457 9.6911
31 MID RATE 9.6935 9.6608 9.6785 9.6517 9.5876 9.5497
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6448 24.6414 24.6909 24.5599 24.4082 24.2966
34 BUYING TRANSFER 24.7245 24.7206 24.7714 24.6410 24.4882 24.3777
35 SELLING 25.1889 25.1807 25.2312 25.0935 24.9524 24.8427
36 MID RATE 24.9567 24.9507 25.0013 24.8673 24.7203 24.6102
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2325 24.1775 24.2525 24.1350 23.9700 23.8875
39 BUYING TRANSFER 24.6354 24.6067 24.6935 24.5371 24.4104 24.2945
40 SELLING 25.2497 25.2441 25.2727 25.1497 25.0073 24.8978
41 MID RATE 24.9426 24.9254 24.9831 24.8434 24.7089 24.5962
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6965 0.6969 0.7026 0.6992 0.6984 0.6923
44 BUYING TRANSFER 0.7092 0.7088 0.7155 0.7117 0.7080 0.7047
45 SELLING 0.7336 0.7333 0.7384 0.7353 0.7358 0.7292
46 MID RATE 0.7214 0.7211 0.7270 0.7235 0.7219 0.7170
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0305 2.6973 2.9542 3.0019 2.7138 2.7358
49 BUYING TRANSFER 3.0563 2.7580 2.9997 3.0301 2.7777 2.8006
50 SELLING 3.2156 3.1994 3.2229 3.2004 3.2434 3.2486
51 MID RATE 3.1360 2.9787 3.1113 3.1153 3.0106 3.0246
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4444 0.4354 0.4348 0.4454 0.4337 0.4516
54 BUYING TRANSFER 0.4701 0.4651 0.4664 0.4714 0.4640 0.4761
55 SELLING 0.5395 0.5345 0.5336 0.5346 0.5390 0.5429
56 MID RATE 0.5048 0.4998 0.5000 0.5030 0.5015 0.5095
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2401 34.1894 34.3388 34.2220 33.8257 33.4258
59 BUYING TRANSFER 34.3377 34.2879 34.4374 34.3224 33.9223 33.5246
60 SELLING 34.9129 34.8626 35.0115 34.8962 34.4991 34.0980
61 MID RATE 34.6253 34.5753 34.7245 34.6093 34.2107 33.8113
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4496 28.4586 28.4412 28.3268 28.3437 28.4847
64 BUYING TRANSFER 28.5399 28.5463 28.5309 28.4170 28.4373 28.5771
65 SELLING 29.0786 29.0861 29.0667 28.9453 28.9706 29.1184
66 MID RATE 28.8093 28.8162 28.7988 28.6812 28.7040 28.8478
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6049 24.6987 24.8178 24.8647 24.9664 25.1157
69 BUYING TRANSFER 24.6870 24.7770 24.9012 24.9482 25.0499 25.1999
70 SELLING 25.1509 25.2469 25.3667 25.4032 25.5224 25.6654
71 MID RATE 24.9190 25.0120 25.1340 25.1757 25.2862 25.4327
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2929 0.2935 0.2953 0.2928 0.2914 0.2895
74 BUYING TRANSFER 0.2979 0.2985 0.3003 0.2978 0.2964 0.2945
75 SELLING 0.3179 0.3185 0.3203 0.3178 0.3164 0.3145
76 MID RATE 0.3079 0.3085 0.3103 0.3078 0.3064 0.3045
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0274 29.9883 30.2236 30.1318 30.1364 29.9729
79 BUYING TRANSFER 30.1239 30.0841 30.3230 30.2324 30.2305 30.0720
80 SELLING 30.6061 30.5676 30.8066 30.7098 30.7334 30.5613
81 MID RATE 30.3650 30.3259 30.5648 30.4711 30.4820 30.3167
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8545 4.8449 4.8159 4.8251 4.7914 4.7457
84 BUYING TRANSFER 4.8759 4.8671 4.8388 4.8477 4.8121 4.7670
85 SELLING 4.9582 4.9479 4.9195 4.9289 4.8939 4.8484
86 MID RATE 4.9171 4.9075 4.8792 4.8883 4.8530 4.8077
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6598 5.6530 5.6721 5.6471 5.5885 5.5347
89 BUYING TRANSFER 5.6799 5.6740 5.6931 5.6678 5.6081 5.5550
90 SELLING 5.7717 5.7634 5.7830 5.7558 5.6985 5.6441
91 MID RATE 5.7258 5.7187 5.7381 5.7118 5.6533 5.5996
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2390 5.1688 5.2100 5.2632 5.2695 5.2296
94 BUYING TRANSFER 5.2588 5.1884 5.2300 5.2826 5.2894 5.2492
95 SELLING 5.3495 5.2795 5.3221 5.3739 5.3824 5.3403
96 MID RATE 5.3042 5.2340 5.2761 5.3283 5.3359 5.2948
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1283 5.1302 5.1467 5.0961 5.0702 5.0300
99 BUYING TRANSFER 5.1610 5.1620 5.1808 5.1297 5.1042 5.0616
100 SELLING 5.2983 5.3121 5.3285 5.2708 5.2485 5.2035
101 MID RATE 5.2297 5.2371 5.2547 5.2003 5.1764 5.1326
102 MEXICO : PESO (MXN)
103 BUYING 2.4532 2.4317 2.4093 2.4360 2.4062 2.4150
104 SELLING 2.4746 2.4526 2.4299 2.4568 2.4271 2.4365
105 MID RATE 2.4639 2.4422 2.4196 2.4464 2.4167 2.4258
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1037 3.0957 3.0747 3.1114 3.0841 3.0903
108 SELLING 3.1307 3.1223 3.1009 3.1379 3.1109 3.1179
109 MID RATE 3.1172 3.1090 3.0878 3.1247 3.0975 3.1041
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0327 0.0329 0.0326 0.0324 0.0320
112 SELLING 0.0330 0.0330 0.0331 0.0329 0.0327 0.0323
113 MID RATE 0.0329 0.0329 0.0330 0.0328 0.0326 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0284 0.0286 0.0282 0.0281 0.0280
116 SELLING 0.0288 0.0286 0.0288 0.0284 0.0284 0.0283
117 MID RATE 0.0287 0.0285 0.0287 0.0283 0.0283 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0629 1.0615 1.0671 1.0567 1.0501 1.0425
120 SELLING 1.0721 1.0707 1.0762 1.0657 1.0592 1.0518
121 MID RATE 1.0675 1.0661 1.0717 1.0612 1.0547 1.0472
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7567 111.9205 112.3344 111.1530 110.5987 109.5629
124 SELLING 112.7300 112.8822 113.2936 112.1006 111.5597 110.5394
125 MID RATE 112.2434 112.4014 112.8140 111.6268 111.0792 110.0512
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4752 8.4876 8.5190 8.4294 8.3928 8.3142
128 SELLING 8.5490 8.5605 8.5917 8.5013 8.4657 8.3883
129 MID RATE 8.5121 8.5241 8.5554 8.4654 8.4293 8.3513
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6533 8.6660 8.6980 8.6066 8.5697 8.4894
132 SELLING 8.7287 8.7405 8.7723 8.6799 8.6441 8.5651
133 MID RATE 8.6910 8.7033 8.7352 8.6433 8.6069 8.5273
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4136 0.4142 0.4150 0.4097 0.4039 0.4000
136 SELLING 0.4172 0.4177 0.4186 0.4132 0.4074 0.4036
137 MID RATE 0.4154 0.4160 0.4168 0.4115 0.4057 0.4018
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6573 1.6536 1.6568 1.6447 1.6245 1.6125
140 SELLING 1.6717 1.6678 1.6709 1.6587 1.6386 1.6269
141 MID RATE 1.6645 1.6607 1.6639 1.6517 1.6316 1.6197
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0076
144 SELLING 0.0079 0.0079 0.0079 0.0078 0.0078 0.0077
145 MID RATE 0.0079 0.0079 0.0079 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3630 0.3632 0.3647 0.3615 0.3599 0.3570
148 SELLING 0.3662 0.3663 0.3678 0.3646 0.3631 0.3602
149 MID RATE 0.3646 0.3648 0.3663 0.3631 0.3615 0.3586
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9621 0.9629 0.9637 0.9594 0.9542 0.9473
156 SELLING 0.9705 0.9712 0.9719 0.9676 0.9625 0.9557
157 MID RATE 0.9663 0.9671 0.9678 0.9635 0.9584 0.9515
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 4.5491 4.5558 4.5729 4.5237 4.5044 4.4615
164 SELLING 4.5887 4.5949 4.6120 4.5623 4.5435 4.5013
165 MID RATE 4.5689 4.5754 4.5925 4.5430 4.5240 4.4814
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0613 10.0060 10.0434 10.0206 9.8700 9.8346
168 SELLING 10.1489 10.0920 10.1291 10.1060 9.9558 9.9223
169 MID RATE 10.1051 10.0490 10.0863 10.0633 9.9129 9.8785
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2399 0.2413 0.2422 0.2396 0.2386 0.2367
172 SELLING 0.2419 0.2434 0.2443 0.2417 0.2407 0.2388
173 MID RATE 0.2409 0.2424 0.2433 0.2407 0.2397 0.2378
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0274 0.0272 0.0271 0.0268
176 SELLING 0.0276 0.0276 0.0276 0.0274 0.0273 0.0271
177 MID RATE 0.0275 0.0275 0.0275 0.0273 0.0272 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3066 84.4302 84.7424 83.8512 83.4918 82.7098
180 SELLING 85.0408 85.1557 85.4660 84.5660 84.2172 83.4469
181 MID RATE 84.6737 84.7930 85.1042 84.2086 83.8545 83.0784
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5548 82.6758 82.9816 82.1088 81.7569 80.9912
184 SELLING 83.2738 83.3862 83.6901 82.8088 82.4673 81.7130
185 MID RATE 82.9143 83.0310 83.3359 82.4588 82.1121 81.3521
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8921 44.9262 45.1242 44.6181 44.4268 44.0543
188 SELLING 45.2831 45.3122 45.5095 44.9984 44.8128 44.4469
189 MID RATE 45.0876 45.1192 45.3169 44.8083 44.6198 44.2506
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7279 8.7407 8.7730 8.6808 8.6436 8.5626
192 SELLING 8.8039 8.8158 8.8480 8.7548 8.7187 8.6389
193 MID RATE 8.7659 8.7783 8.8105 8.7178 8.6812 8.6008
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0652 2.0696 2.0759 2.0554 2.0466 2.0287
196 SELLING 2.0832 2.0874 2.0936 2.0729 2.0644 2.0468
197 MID RATE 2.0742 2.0785 2.0848 2.0642 2.0555 2.0378
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3146 0.3094 0.3114 0.3123 0.3116 0.3161
200 SELLING 0.3174 0.3121 0.3141 0.3150 0.3143 0.3189
201 MID RATE 0.3160 0.3108 0.3128 0.3137 0.3130 0.3175
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6097 13.5628 13.6130 13.6437 13.5789 13.4517
204 SELLING 13.7283 13.6794 13.7292 13.7600 13.6969 13.5716
205 MID RATE 13.6690 13.6211 13.6711 13.7019 13.6379 13.5117
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8642 8.8641 8.9237 8.8922 8.8026 8.7343
208 SELLING 8.9414 8.9403 8.9999 8.9680 8.8791 8.8122
209 MID RATE 8.9028 8.9022 8.9618 8.9301 8.8409 8.7733
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1427 0.1419 0.1419 0.1417 0.1397 0.1386
212 SELLING 0.1439 0.1431 0.1431 0.1429 0.1409 0.1398
213 MID RATE 0.1433 0.1425 0.1425 0.1423 0.1403 0.1392
Source: Bank of Thailand