Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Aug 2013 18:00
27 AUG 2013 26 AUG 2013 23 AUG 2013 22 AUG 2013 21 AUG 2013 20 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1380 31.9440 31.9680 32.0910 31.7560 31.6160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8681 31.6858 31.7317 31.8493 31.5134 31.3762
4 BUYING TRANSFER 31.9678 31.7836 31.8302 31.9479 31.6119 31.4764
5 SELLING 32.2451 32.0604 32.1037 32.2207 31.8814 31.7499
6 MID RATE 32.1065 31.9220 31.9670 32.0843 31.7467 31.6132
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4787 49.2084 49.3181 49.5679 49.2197 48.9584
9 BUYING TRANSFER 49.6414 49.3647 49.4802 49.7359 49.3884 49.1247
10 SELLING 50.3150 50.0358 50.1446 50.4059 50.0446 49.7883
11 MID RATE 49.9782 49.7003 49.8124 50.0709 49.7165 49.4565
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5029 42.2852 42.2352 42.3777 42.1795 41.7374
14 BUYING TRANSFER 42.6225 42.4042 42.3555 42.4941 42.2959 41.8576
15 SELLING 43.2327 43.0055 42.9583 43.0971 42.8938 42.4556
16 MID RATE 42.9276 42.7049 42.6569 42.7956 42.5949 42.1566
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.2771 31.9501 31.9048 32.3037 32.2101 31.9812
19 BUYING TRANSFER 32.3811 32.0488 32.0048 32.4041 32.3126 32.0854
20 SELLING 32.9951 32.6572 32.6029 33.0148 32.9277 32.6961
21 MID RATE 32.6881 32.3530 32.3039 32.7095 32.6202 32.3908
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0950 4.0723 4.0775 4.0916 4.0494 4.0325
24 BUYING TRANSFER 4.1113 4.0881 4.0935 4.1084 4.0668 4.0489
25 SELLING 4.1684 4.1448 4.1492 4.1645 4.1217 4.1046
26 MID RATE 4.1399 4.1165 4.1214 4.1365 4.0943 4.0768
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4598 9.5054 9.4721 9.4898 9.4658 9.3862
29 BUYING TRANSFER 9.5044 9.5498 9.5113 9.5354 9.5091 9.4294
30 SELLING 9.8177 9.8372 9.8103 9.8216 9.7943 9.7457
31 MID RATE 9.6611 9.6935 9.6608 9.6785 9.6517 9.5876
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7177 24.6448 24.6414 24.6909 24.5599 24.4082
34 BUYING TRANSFER 24.7991 24.7245 24.7206 24.7714 24.6410 24.4882
35 SELLING 25.2673 25.1889 25.1807 25.2312 25.0935 24.9524
36 MID RATE 25.0332 24.9567 24.9507 25.0013 24.8673 24.7203
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2875 24.2325 24.1775 24.2525 24.1350 23.9700
39 BUYING TRANSFER 24.6894 24.6354 24.6067 24.6935 24.5371 24.4104
40 SELLING 25.3276 25.2497 25.2441 25.2727 25.1497 25.0073
41 MID RATE 25.0085 24.9426 24.9254 24.9831 24.8434 24.7089
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6994 0.6965 0.6969 0.7026 0.6992 0.6984
44 BUYING TRANSFER 0.7085 0.7092 0.7088 0.7155 0.7117 0.7080
45 SELLING 0.7355 0.7336 0.7333 0.7384 0.7353 0.7358
46 MID RATE 0.7220 0.7214 0.7211 0.7270 0.7235 0.7219
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6942 3.0305 2.6973 2.9542 3.0019 2.7138
49 BUYING TRANSFER 2.7434 3.0563 2.7580 2.9997 3.0301 2.7777
50 SELLING 3.1807 3.2156 3.1994 3.2229 3.2004 3.2434
51 MID RATE 2.9621 3.1360 2.9787 3.1113 3.1153 3.0106
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4357 0.4444 0.4354 0.4348 0.4454 0.4337
54 BUYING TRANSFER 0.4639 0.4701 0.4651 0.4664 0.4714 0.4640
55 SELLING 0.5313 0.5395 0.5345 0.5336 0.5346 0.5390
56 MID RATE 0.4976 0.5048 0.4998 0.5000 0.5030 0.5015
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4507 34.2401 34.1894 34.3388 34.2220 33.8257
59 BUYING TRANSFER 34.5485 34.3377 34.2879 34.4374 34.3224 33.9223
60 SELLING 35.1324 34.9129 34.8626 35.0115 34.8962 34.4991
61 MID RATE 34.8405 34.6253 34.5753 34.7245 34.6093 34.2107
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4710 28.4496 28.4586 28.4412 28.3268 28.3437
64 BUYING TRANSFER 28.5625 28.5399 28.5463 28.5309 28.4170 28.4373
65 SELLING 29.0976 29.0786 29.0861 29.0667 28.9453 28.9706
66 MID RATE 28.8301 28.8093 28.8162 28.7988 28.6812 28.7040
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7733 24.6049 24.6987 24.8178 24.8647 24.9664
69 BUYING TRANSFER 24.8582 24.6870 24.7770 24.9012 24.9482 25.0499
70 SELLING 25.3263 25.1509 25.2469 25.3667 25.4032 25.5224
71 MID RATE 25.0923 24.9190 25.0120 25.1340 25.1757 25.2862
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2946 0.2929 0.2935 0.2953 0.2928 0.2914
74 BUYING TRANSFER 0.2996 0.2979 0.2985 0.3003 0.2978 0.2964
75 SELLING 0.3196 0.3179 0.3185 0.3203 0.3178 0.3164
76 MID RATE 0.3096 0.3079 0.3085 0.3103 0.3078 0.3064
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1742 30.0274 29.9883 30.2236 30.1318 30.1364
79 BUYING TRANSFER 30.2698 30.1239 30.0841 30.3230 30.2324 30.2305
80 SELLING 30.7664 30.6061 30.5676 30.8066 30.7098 30.7334
81 MID RATE 30.5181 30.3650 30.3259 30.5648 30.4711 30.4820
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8595 4.8545 4.8449 4.8159 4.8251 4.7914
84 BUYING TRANSFER 4.8815 4.8759 4.8671 4.8388 4.8477 4.8121
85 SELLING 4.9641 4.9582 4.9479 4.9195 4.9289 4.8939
86 MID RATE 4.9228 4.9171 4.9075 4.8792 4.8883 4.8530
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6913 5.6598 5.6530 5.6721 5.6471 5.5885
89 BUYING TRANSFER 5.7115 5.6799 5.6740 5.6931 5.6678 5.6081
90 SELLING 5.8019 5.7717 5.7634 5.7830 5.7558 5.6985
91 MID RATE 5.7567 5.7258 5.7187 5.7381 5.7118 5.6533
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2509 5.2390 5.1688 5.2100 5.2632 5.2695
94 BUYING TRANSFER 5.2702 5.2588 5.1884 5.2300 5.2826 5.2894
95 SELLING 5.3614 5.3495 5.2795 5.3221 5.3739 5.3824
96 MID RATE 5.3158 5.3042 5.2340 5.2761 5.3283 5.3359
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1514 5.1283 5.1302 5.1467 5.0961 5.0702
99 BUYING TRANSFER 5.1846 5.1610 5.1620 5.1808 5.1297 5.1042
100 SELLING 5.3305 5.2983 5.3121 5.3285 5.2708 5.2485
101 MID RATE 5.2576 5.2297 5.2371 5.2547 5.2003 5.1764
102 MEXICO : PESO (MXN)
103 BUYING 2.4248 2.4532 2.4317 2.4093 2.4360 2.4062
104 SELLING 2.4459 2.4746 2.4526 2.4299 2.4568 2.4271
105 MID RATE 2.4354 2.4639 2.4422 2.4196 2.4464 2.4167
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0956 3.1037 3.0957 3.0747 3.1114 3.0841
108 SELLING 3.1224 3.1307 3.1223 3.1009 3.1379 3.1109
109 MID RATE 3.1090 3.1172 3.1090 3.0878 3.1247 3.0975
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0327 0.0327 0.0329 0.0326 0.0324
112 SELLING 0.0332 0.0330 0.0330 0.0331 0.0329 0.0327
113 MID RATE 0.0331 0.0329 0.0329 0.0330 0.0328 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0285 0.0284 0.0286 0.0282 0.0281
116 SELLING 0.0290 0.0288 0.0286 0.0288 0.0284 0.0284
117 MID RATE 0.0289 0.0287 0.0285 0.0287 0.0283 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0672 1.0629 1.0615 1.0671 1.0567 1.0501
120 SELLING 1.0765 1.0721 1.0707 1.0762 1.0657 1.0592
121 MID RATE 1.0719 1.0675 1.0661 1.0717 1.0612 1.0547
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3254 111.7567 111.9205 112.3344 111.1530 110.5987
124 SELLING 113.2997 112.7300 112.8822 113.2936 112.1006 111.5597
125 MID RATE 112.8126 112.2434 112.4014 112.8140 111.6268 111.0792
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5238 8.4752 8.4876 8.5190 8.4294 8.3928
128 SELLING 8.5978 8.5490 8.5605 8.5917 8.5013 8.4657
129 MID RATE 8.5608 8.5121 8.5241 8.5554 8.4654 8.4293
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7032 8.6533 8.6660 8.6980 8.6066 8.5697
132 SELLING 8.7787 8.7287 8.7405 8.7723 8.6799 8.6441
133 MID RATE 8.7410 8.6910 8.7033 8.7352 8.6433 8.6069
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4144 0.4136 0.4142 0.4150 0.4097 0.4039
136 SELLING 0.4180 0.4172 0.4177 0.4186 0.4132 0.4074
137 MID RATE 0.4162 0.4154 0.4160 0.4168 0.4115 0.4057
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6652 1.6573 1.6536 1.6568 1.6447 1.6245
140 SELLING 1.6797 1.6717 1.6678 1.6709 1.6587 1.6386
141 MID RATE 1.6725 1.6645 1.6607 1.6639 1.6517 1.6316
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0078 0.0078 0.0078 0.0077
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3653 0.3630 0.3632 0.3647 0.3615 0.3599
148 SELLING 0.3685 0.3662 0.3663 0.3678 0.3646 0.3631
149 MID RATE 0.3669 0.3646 0.3648 0.3663 0.3631 0.3615
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9662 0.9621 0.9629 0.9637 0.9594 0.9542
156 SELLING 0.9746 0.9705 0.9712 0.9719 0.9676 0.9625
157 MID RATE 0.9704 0.9663 0.9671 0.9678 0.9635 0.9584
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 4.5757 4.5491 4.5558 4.5729 4.5237 4.5044
164 SELLING 4.6154 4.5887 4.5949 4.6120 4.5623 4.5435
165 MID RATE 4.5956 4.5689 4.5754 4.5925 4.5430 4.5240
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0854 10.0613 10.0060 10.0434 10.0206 9.8700
168 SELLING 10.1729 10.1489 10.0920 10.1291 10.1060 9.9558
169 MID RATE 10.1292 10.1051 10.0490 10.0863 10.0633 9.9129
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2409 0.2399 0.2413 0.2422 0.2396 0.2386
172 SELLING 0.2430 0.2419 0.2434 0.2443 0.2417 0.2407
173 MID RATE 0.2420 0.2409 0.2424 0.2433 0.2407 0.2397
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0274 0.0274 0.0272 0.0271
176 SELLING 0.0278 0.0276 0.0276 0.0276 0.0274 0.0273
177 MID RATE 0.0277 0.0275 0.0275 0.0275 0.0273 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.7952 84.3066 84.4302 84.7424 83.8512 83.4918
180 SELLING 85.5308 85.0408 85.1557 85.4660 84.5660 84.2172
181 MID RATE 85.1630 84.6737 84.7930 85.1042 84.2086 83.8545
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0332 82.5548 82.6758 82.9816 82.1088 81.7569
184 SELLING 83.7535 83.2738 83.3862 83.6901 82.8088 82.4673
185 MID RATE 83.3934 82.9143 83.0310 83.3359 82.4588 82.1121
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1523 44.8921 44.9262 45.1242 44.6181 44.4268
188 SELLING 45.5439 45.2831 45.3122 45.5095 44.9984 44.8128
189 MID RATE 45.3481 45.0876 45.1192 45.3169 44.8083 44.6198
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7787 8.7279 8.7407 8.7730 8.6808 8.6436
192 SELLING 8.8549 8.8039 8.8158 8.8480 8.7548 8.7187
193 MID RATE 8.8168 8.7659 8.7783 8.8105 8.7178 8.6812
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0758 2.0652 2.0696 2.0759 2.0554 2.0466
196 SELLING 2.0938 2.0832 2.0874 2.0936 2.0729 2.0644
197 MID RATE 2.0848 2.0742 2.0785 2.0848 2.0642 2.0555
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3117 0.3146 0.3094 0.3114 0.3123 0.3116
200 SELLING 0.3144 0.3174 0.3121 0.3141 0.3150 0.3143
201 MID RATE 0.3131 0.3160 0.3108 0.3128 0.3137 0.3130
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7014 13.6097 13.5628 13.6130 13.6437 13.5789
204 SELLING 13.8202 13.7283 13.6794 13.7292 13.7600 13.6969
205 MID RATE 13.7608 13.6690 13.6211 13.6711 13.7019 13.6379
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8370 8.8642 8.8641 8.9237 8.8922 8.8026
208 SELLING 8.9136 8.9414 8.9403 8.9999 8.9680 8.8791
209 MID RATE 8.8753 8.9028 8.9022 8.9618 8.9301 8.8409
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1431 0.1427 0.1419 0.1419 0.1417 0.1397
212 SELLING 0.1444 0.1439 0.1431 0.1431 0.1429 0.1409
213 MID RATE 0.1438 0.1433 0.1425 0.1425 0.1423 0.1403
Source: Bank of Thailand