Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Aug 2013 18:00
28 AUG 2013 27 AUG 2013 26 AUG 2013 23 AUG 2013 22 AUG 2013 21 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.2430 32.1380 31.9440 31.9680 32.0910 31.7560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9690 31.8681 31.6858 31.7317 31.8493 31.5134
4 BUYING TRANSFER 32.0690 31.9678 31.7836 31.8302 31.9479 31.6119
5 SELLING 32.3382 32.2451 32.0604 32.1037 32.2207 31.8814
6 MID RATE 32.2036 32.1065 31.9220 31.9670 32.0843 31.7467
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5146 49.4787 49.2084 49.3181 49.5679 49.2197
9 BUYING TRANSFER 49.6824 49.6414 49.3647 49.4802 49.7359 49.3884
10 SELLING 50.3673 50.3150 50.0358 50.1446 50.4059 50.0446
11 MID RATE 50.0249 49.9782 49.7003 49.8124 50.0709 49.7165
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6616 42.5029 42.2852 42.2352 42.3777 42.1795
14 BUYING TRANSFER 42.7944 42.6225 42.4042 42.3555 42.4941 42.2959
15 SELLING 43.4013 43.2327 43.0055 42.9583 43.0971 42.8938
16 MID RATE 43.0979 42.9276 42.7049 42.6569 42.7956 42.5949
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.6747 32.2771 31.9501 31.9048 32.3037 32.2101
19 BUYING TRANSFER 32.7825 32.3811 32.0488 32.0048 32.4041 32.3126
20 SELLING 33.4491 32.9951 32.6572 32.6029 33.0148 32.9277
21 MID RATE 33.1158 32.6881 32.3530 32.3039 32.7095 32.6202
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1077 4.0950 4.0723 4.0775 4.0916 4.0494
24 BUYING TRANSFER 4.1231 4.1113 4.0881 4.0935 4.1084 4.0668
25 SELLING 4.1797 4.1684 4.1448 4.1492 4.1645 4.1217
26 MID RATE 4.1514 4.1399 4.1165 4.1214 4.1365 4.0943
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4557 9.4598 9.5054 9.4721 9.4898 9.4658
29 BUYING TRANSFER 9.5022 9.5044 9.5498 9.5113 9.5354 9.5091
30 SELLING 9.8388 9.8177 9.8372 9.8103 9.8216 9.7943
31 MID RATE 9.6705 9.6611 9.6935 9.6608 9.6785 9.6517
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7874 24.7177 24.6448 24.6414 24.6909 24.5599
34 BUYING TRANSFER 24.8654 24.7991 24.7245 24.7206 24.7714 24.6410
35 SELLING 25.3506 25.2673 25.1889 25.1807 25.2312 25.0935
36 MID RATE 25.1080 25.0332 24.9567 24.9507 25.0013 24.8673
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3400 24.2875 24.2325 24.1775 24.2525 24.1350
39 BUYING TRANSFER 24.7792 24.6894 24.6354 24.6067 24.6935 24.5371
40 SELLING 25.4692 25.3276 25.2497 25.2441 25.2727 25.1497
41 MID RATE 25.1242 25.0085 24.9426 24.9254 24.9831 24.8434
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6849 0.6994 0.6965 0.6969 0.7026 0.6992
44 BUYING TRANSFER 0.7042 0.7085 0.7092 0.7088 0.7155 0.7117
45 SELLING 0.7384 0.7355 0.7336 0.7333 0.7384 0.7353
46 MID RATE 0.7213 0.7220 0.7214 0.7211 0.7270 0.7235
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7247 2.6942 3.0305 2.6973 2.9542 3.0019
49 BUYING TRANSFER 2.7528 2.7434 3.0563 2.7580 2.9997 3.0301
50 SELLING 3.1656 3.1807 3.2156 3.1994 3.2229 3.2004
51 MID RATE 2.9592 2.9621 3.1360 2.9787 3.1113 3.1153
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4121 0.4357 0.4444 0.4354 0.4348 0.4454
54 BUYING TRANSFER 0.4483 0.4639 0.4701 0.4651 0.4664 0.4714
55 SELLING 0.5346 0.5313 0.5395 0.5345 0.5336 0.5346
56 MID RATE 0.4915 0.4976 0.5048 0.4998 0.5000 0.5030
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6814 34.4507 34.2401 34.1894 34.3388 34.2220
59 BUYING TRANSFER 34.7723 34.5485 34.3377 34.2879 34.4374 34.3224
60 SELLING 35.3584 35.1324 34.9129 34.8626 35.0115 34.8962
61 MID RATE 35.0654 34.8405 34.6253 34.5753 34.7245 34.6093
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4819 28.4710 28.4496 28.4586 28.4412 28.3268
64 BUYING TRANSFER 28.5638 28.5625 28.5399 28.5463 28.5309 28.4170
65 SELLING 29.1133 29.0976 29.0786 29.0861 29.0667 28.9453
66 MID RATE 28.8386 28.8301 28.8093 28.8162 28.7988 28.6812
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7258 24.7733 24.6049 24.6987 24.8178 24.8647
69 BUYING TRANSFER 24.8050 24.8582 24.6870 24.7770 24.9012 24.9482
70 SELLING 25.3076 25.3263 25.1509 25.2469 25.3667 25.4032
71 MID RATE 25.0563 25.0923 24.9190 25.0120 25.1340 25.1757
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2952 0.2946 0.2929 0.2935 0.2953 0.2928
74 BUYING TRANSFER 0.3002 0.2996 0.2979 0.2985 0.3003 0.2978
75 SELLING 0.3202 0.3196 0.3179 0.3185 0.3203 0.3178
76 MID RATE 0.3102 0.3096 0.3079 0.3085 0.3103 0.3078
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3367 30.1742 30.0274 29.9883 30.2236 30.1318
79 BUYING TRANSFER 30.4246 30.2698 30.1239 30.0841 30.3230 30.2324
80 SELLING 30.9424 30.7664 30.6061 30.5676 30.8066 30.7098
81 MID RATE 30.6835 30.5181 30.3650 30.3259 30.5648 30.4711
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9021 4.8595 4.8545 4.8449 4.8159 4.8251
84 BUYING TRANSFER 4.9225 4.8815 4.8759 4.8671 4.8388 4.8477
85 SELLING 5.0053 4.9641 4.9582 4.9479 4.9195 4.9289
86 MID RATE 4.9639 4.9228 4.9171 4.9075 4.8792 4.8883
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7058 5.6913 5.6598 5.6530 5.6721 5.6471
89 BUYING TRANSFER 5.7261 5.7115 5.6799 5.6740 5.6931 5.6678
90 SELLING 5.8252 5.8019 5.7717 5.7634 5.7830 5.7558
91 MID RATE 5.7757 5.7567 5.7258 5.7187 5.7381 5.7118
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2793 5.2509 5.2390 5.1688 5.2100 5.2632
94 BUYING TRANSFER 5.3012 5.2702 5.2588 5.1884 5.2300 5.2826
95 SELLING 5.4011 5.3614 5.3495 5.2795 5.3221 5.3739
96 MID RATE 5.3512 5.3158 5.3042 5.2340 5.2761 5.3283
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1655 5.1514 5.1283 5.1302 5.1467 5.0961
99 BUYING TRANSFER 5.1977 5.1846 5.1610 5.1620 5.1808 5.1297
100 SELLING 5.3511 5.3305 5.2983 5.3121 5.3285 5.2708
101 MID RATE 5.2744 5.2576 5.2297 5.2371 5.2547 5.2003
102 MEXICO : PESO (MXN)
103 BUYING 2.4234 2.4248 2.4532 2.4317 2.4093 2.4360
104 SELLING 2.4437 2.4459 2.4746 2.4526 2.4299 2.4568
105 MID RATE 2.4336 2.4354 2.4639 2.4422 2.4196 2.4464
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0888 3.0956 3.1037 3.0957 3.0747 3.1114
108 SELLING 3.1147 3.1224 3.1307 3.1223 3.1009 3.1379
109 MID RATE 3.1018 3.1090 3.1172 3.1090 3.0878 3.1247
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0329 0.0327 0.0327 0.0329 0.0326
112 SELLING 0.0333 0.0332 0.0330 0.0330 0.0331 0.0329
113 MID RATE 0.0332 0.0331 0.0329 0.0329 0.0330 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0287 0.0285 0.0284 0.0286 0.0282
116 SELLING 0.0289 0.0290 0.0288 0.0286 0.0288 0.0284
117 MID RATE 0.0288 0.0289 0.0287 0.0285 0.0287 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0690 1.0672 1.0629 1.0615 1.0671 1.0567
120 SELLING 1.0779 1.0765 1.0721 1.0707 1.0762 1.0657
121 MID RATE 1.0735 1.0719 1.0675 1.0661 1.0717 1.0612
122 KUWAIT : DINAR (KWD)
123 BUYING 112.7602 112.3254 111.7567 111.9205 112.3344 111.1530
124 SELLING 113.7068 113.2997 112.7300 112.8822 113.2936 112.1006
125 MID RATE 113.2335 112.8126 112.2434 112.4014 112.8140 111.6268
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5506 8.5238 8.4752 8.4876 8.5190 8.4294
128 SELLING 8.6224 8.5978 8.5490 8.5605 8.5917 8.5013
129 MID RATE 8.5865 8.5608 8.5121 8.5241 8.5554 8.4654
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7310 8.7032 8.6533 8.6660 8.6980 8.6066
132 SELLING 8.8043 8.7787 8.7287 8.7405 8.7723 8.6799
133 MID RATE 8.7677 8.7410 8.6910 8.7033 8.7352 8.6433
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4140 0.4144 0.4136 0.4142 0.4150 0.4097
136 SELLING 0.4174 0.4180 0.4172 0.4177 0.4186 0.4132
137 MID RATE 0.4157 0.4162 0.4154 0.4160 0.4168 0.4115
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6702 1.6652 1.6573 1.6536 1.6568 1.6447
140 SELLING 1.6842 1.6797 1.6717 1.6678 1.6709 1.6587
141 MID RATE 1.6772 1.6725 1.6645 1.6607 1.6639 1.6517
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3665 0.3653 0.3630 0.3632 0.3647 0.3615
148 SELLING 0.3696 0.3685 0.3662 0.3663 0.3678 0.3646
149 MID RATE 0.3681 0.3669 0.3646 0.3648 0.3663 0.3631
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 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 0.9671 0.9662 0.9621 0.9629 0.9637 0.9594
156 SELLING 0.9752 0.9746 0.9705 0.9712 0.9719 0.9676
157 MID RATE 0.9712 0.9704 0.9663 0.9671 0.9678 0.9635
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 4.5966 4.5757 4.5491 4.5558 4.5729 4.5237
164 SELLING 4.6352 4.6154 4.5887 4.5949 4.6120 4.5623
165 MID RATE 4.6159 4.5956 4.5689 4.5754 4.5925 4.5430
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1062 10.0854 10.0613 10.0060 10.0434 10.0206
168 SELLING 10.1910 10.1729 10.1489 10.0920 10.1291 10.1060
169 MID RATE 10.1486 10.1292 10.1051 10.0490 10.0863 10.0633
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2413 0.2409 0.2399 0.2413 0.2422 0.2396
172 SELLING 0.2433 0.2430 0.2419 0.2434 0.2443 0.2417
173 MID RATE 0.2423 0.2420 0.2409 0.2424 0.2433 0.2407
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0274 0.0274 0.0274 0.0272
176 SELLING 0.0279 0.0278 0.0276 0.0276 0.0276 0.0274
177 MID RATE 0.0278 0.0277 0.0275 0.0275 0.0275 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0637 84.7952 84.3066 84.4302 84.7424 83.8512
180 SELLING 85.7777 85.5308 85.0408 85.1557 85.4660 84.5660
181 MID RATE 85.4207 85.1630 84.6737 84.7930 85.1042 84.2086
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2961 83.0332 82.5548 82.6758 82.9816 82.1088
184 SELLING 83.9953 83.7535 83.2738 83.3862 83.6901 82.8088
185 MID RATE 83.6457 83.3934 82.9143 83.0310 83.3359 82.4588
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2952 45.1523 44.8921 44.9262 45.1242 44.6181
188 SELLING 45.6754 45.5439 45.2831 45.3122 45.5095 44.9984
189 MID RATE 45.4853 45.3481 45.0876 45.1192 45.3169 44.8083
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8063 8.7787 8.7279 8.7407 8.7730 8.6808
192 SELLING 8.8802 8.8549 8.8039 8.8158 8.8480 8.7548
193 MID RATE 8.8433 8.8168 8.7659 8.7783 8.8105 8.7178
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0851 2.0758 2.0652 2.0696 2.0759 2.0554
196 SELLING 2.1026 2.0938 2.0832 2.0874 2.0936 2.0729
197 MID RATE 2.0939 2.0848 2.0742 2.0785 2.0848 2.0642
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3051 0.3117 0.3146 0.3094 0.3114 0.3123
200 SELLING 0.3076 0.3144 0.3174 0.3121 0.3141 0.3150
201 MID RATE 0.3064 0.3131 0.3160 0.3108 0.3128 0.3137
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7384 13.7014 13.6097 13.5628 13.6130 13.6437
204 SELLING 13.8537 13.8202 13.7283 13.6794 13.7292 13.7600
205 MID RATE 13.7961 13.7608 13.6690 13.6211 13.6711 13.7019
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7642 8.8370 8.8642 8.8641 8.9237 8.8922
208 SELLING 8.8377 8.9136 8.9414 8.9403 8.9999 8.9680
209 MID RATE 8.8010 8.8753 8.9028 8.9022 8.9618 8.9301
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1425 0.1431 0.1427 0.1419 0.1419 0.1417
212 SELLING 0.1437 0.1444 0.1439 0.1431 0.1431 0.1429
213 MID RATE 0.1431 0.1438 0.1433 0.1425 0.1425 0.1423
Source: Bank of Thailand