Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Aug 2013 18:00
29 AUG 2013 28 AUG 2013 27 AUG 2013 26 AUG 2013 23 AUG 2013 22 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1820 32.2430 32.1380 31.9440 31.9680 32.0910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9474 31.9690 31.8681 31.6858 31.7317 31.8493
4 BUYING TRANSFER 32.0447 32.0690 31.9678 31.7836 31.8302 31.9479
5 SELLING 32.3132 32.3382 32.2451 32.0604 32.1037 32.2207
6 MID RATE 32.1790 32.2036 32.1065 31.9220 31.9670 32.0843
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4718 49.5146 49.4787 49.2084 49.3181 49.5679
9 BUYING TRANSFER 49.6264 49.6824 49.6414 49.3647 49.4802 49.7359
10 SELLING 50.2635 50.3673 50.3150 50.0358 50.1446 50.4059
11 MID RATE 49.9450 50.0249 49.9782 49.7003 49.8124 50.0709
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4396 42.6616 42.5029 42.2852 42.2352 42.3777
14 BUYING TRANSFER 42.5604 42.7944 42.6225 42.4042 42.3555 42.4941
15 SELLING 43.1405 43.4013 43.2327 43.0055 42.9583 43.0971
16 MID RATE 42.8505 43.0979 42.9276 42.7049 42.6569 42.7956
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.5159 32.6747 32.2771 31.9501 31.9048 32.3037
19 BUYING TRANSFER 32.6147 32.7825 32.3811 32.0488 32.0048 32.4041
20 SELLING 33.2078 33.4491 32.9951 32.6572 32.6029 33.0148
21 MID RATE 32.9113 33.1158 32.6881 32.3530 32.3039 32.7095
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1071 4.1077 4.0950 4.0723 4.0775 4.0916
24 BUYING TRANSFER 4.1237 4.1231 4.1113 4.0881 4.0935 4.1084
25 SELLING 4.1750 4.1797 4.1684 4.1448 4.1492 4.1645
26 MID RATE 4.1494 4.1514 4.1399 4.1165 4.1214 4.1365
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4694 9.4557 9.4598 9.5054 9.4721 9.4898
29 BUYING TRANSFER 9.5302 9.5022 9.5044 9.5498 9.5113 9.5354
30 SELLING 9.8289 9.8388 9.8177 9.8372 9.8103 9.8216
31 MID RATE 9.6796 9.6705 9.6611 9.6935 9.6608 9.6785
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8670 24.7874 24.7177 24.6448 24.6414 24.6909
34 BUYING TRANSFER 24.9493 24.8654 24.7991 24.7245 24.7206 24.7714
35 SELLING 25.4115 25.3506 25.2673 25.1889 25.1807 25.2312
36 MID RATE 25.1804 25.1080 25.0332 24.9567 24.9507 25.0013
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4225 24.3400 24.2875 24.2325 24.1775 24.2525
39 BUYING TRANSFER 24.8546 24.7792 24.6894 24.6354 24.6067 24.6935
40 SELLING 25.4684 25.4692 25.3276 25.2497 25.2441 25.2727
41 MID RATE 25.1615 25.1242 25.0085 24.9426 24.9254 24.9831
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6925 0.6849 0.6994 0.6965 0.6969 0.7026
44 BUYING TRANSFER 0.7060 0.7042 0.7085 0.7092 0.7088 0.7155
45 SELLING 0.7329 0.7384 0.7355 0.7336 0.7333 0.7384
46 MID RATE 0.7195 0.7213 0.7220 0.7214 0.7211 0.7270
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6839 2.7247 2.6942 3.0305 2.6973 2.9542
49 BUYING TRANSFER 2.7428 2.7528 2.7434 3.0563 2.7580 2.9997
50 SELLING 3.1922 3.1656 3.1807 3.2156 3.1994 3.2229
51 MID RATE 2.9675 2.9592 2.9621 3.1360 2.9787 3.1113
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4166 0.4121 0.4357 0.4444 0.4354 0.4348
54 BUYING TRANSFER 0.4428 0.4483 0.4639 0.4701 0.4651 0.4664
55 SELLING 0.4971 0.5346 0.5313 0.5395 0.5345 0.5336
56 MID RATE 0.4700 0.4915 0.4976 0.5048 0.4998 0.5000
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4350 34.6814 34.4507 34.2401 34.1894 34.3388
59 BUYING TRANSFER 34.5339 34.7723 34.5485 34.3377 34.2879 34.4374
60 SELLING 35.1265 35.3584 35.1324 34.9129 34.8626 35.0115
61 MID RATE 34.8302 35.0654 34.8405 34.6253 34.5753 34.7245
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4801 28.4819 28.4710 28.4496 28.4586 28.4412
64 BUYING TRANSFER 28.5677 28.5638 28.5625 28.5399 28.5463 28.5309
65 SELLING 29.0974 29.1133 29.0976 29.0786 29.0861 29.0667
66 MID RATE 28.8326 28.8386 28.8301 28.8093 28.8162 28.7988
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8630 24.7258 24.7733 24.6049 24.6987 24.8178
69 BUYING TRANSFER 24.9443 24.8050 24.8582 24.6870 24.7770 24.9012
70 SELLING 25.4047 25.3076 25.3263 25.1509 25.2469 25.3667
71 MID RATE 25.1745 25.0563 25.0923 24.9190 25.0120 25.1340
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2944 0.2952 0.2946 0.2929 0.2935 0.2953
74 BUYING TRANSFER 0.2994 0.3002 0.2996 0.2979 0.2985 0.3003
75 SELLING 0.3194 0.3202 0.3196 0.3179 0.3185 0.3203
76 MID RATE 0.3094 0.3102 0.3096 0.3079 0.3085 0.3103
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3254 30.3367 30.1742 30.0274 29.9883 30.2236
79 BUYING TRANSFER 30.4209 30.4246 30.2698 30.1239 30.0841 30.3230
80 SELLING 30.9019 30.9424 30.7664 30.6061 30.5676 30.8066
81 MID RATE 30.6614 30.6835 30.5181 30.3650 30.3259 30.5648
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8830 4.9021 4.8595 4.8545 4.8449 4.8159
84 BUYING TRANSFER 4.9039 4.9225 4.8815 4.8759 4.8671 4.8388
85 SELLING 4.9850 5.0053 4.9641 4.9582 4.9479 4.9195
86 MID RATE 4.9445 4.9639 4.9228 4.9171 4.9075 4.8792
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6844 5.7058 5.6913 5.6598 5.6530 5.6721
89 BUYING TRANSFER 5.7041 5.7261 5.7115 5.6799 5.6740 5.6931
90 SELLING 5.7887 5.8252 5.8019 5.7717 5.7634 5.7830
91 MID RATE 5.7464 5.7757 5.7567 5.7258 5.7187 5.7381
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2553 5.2793 5.2509 5.2390 5.1688 5.2100
94 BUYING TRANSFER 5.2734 5.3012 5.2702 5.2588 5.1884 5.2300
95 SELLING 5.3572 5.4011 5.3614 5.3495 5.2795 5.3221
96 MID RATE 5.3153 5.3512 5.3158 5.3042 5.2340 5.2761
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1590 5.1655 5.1514 5.1283 5.1302 5.1467
99 BUYING TRANSFER 5.1923 5.1977 5.1846 5.1610 5.1620 5.1808
100 SELLING 5.3322 5.3511 5.3305 5.2983 5.3121 5.3285
101 MID RATE 5.2623 5.2744 5.2576 5.2297 5.2371 5.2547
102 MEXICO : PESO (MXN)
103 BUYING 2.4064 2.4234 2.4248 2.4532 2.4317 2.4093
104 SELLING 2.4266 2.4437 2.4459 2.4746 2.4526 2.4299
105 MID RATE 2.4165 2.4336 2.4354 2.4639 2.4422 2.4196
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1081 3.0888 3.0956 3.1037 3.0957 3.0747
108 SELLING 3.1341 3.1147 3.1224 3.1307 3.1223 3.1009
109 MID RATE 3.1211 3.1018 3.1090 3.1172 3.1090 3.0878
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0330 0.0329 0.0327 0.0327 0.0329
112 SELLING 0.0333 0.0333 0.0332 0.0330 0.0330 0.0331
113 MID RATE 0.0332 0.0332 0.0331 0.0329 0.0329 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0287 0.0287 0.0285 0.0284 0.0286
116 SELLING 0.0290 0.0289 0.0290 0.0288 0.0286 0.0288
117 MID RATE 0.0289 0.0288 0.0289 0.0287 0.0285 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0701 1.0690 1.0672 1.0629 1.0615 1.0671
120 SELLING 1.0790 1.0779 1.0765 1.0721 1.0707 1.0762
121 MID RATE 1.0746 1.0735 1.0719 1.0675 1.0661 1.0717
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3981 112.7602 112.3254 111.7567 111.9205 112.3344
124 SELLING 113.3399 113.7068 113.2997 112.7300 112.8822 113.2936
125 MID RATE 112.8690 113.2335 112.8126 112.2434 112.4014 112.8140
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5441 8.5506 8.5238 8.4752 8.4876 8.5190
128 SELLING 8.6157 8.6224 8.5978 8.5490 8.5605 8.5917
129 MID RATE 8.5799 8.5865 8.5608 8.5121 8.5241 8.5554
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7244 8.7310 8.7032 8.6533 8.6660 8.6980
132 SELLING 8.7975 8.8043 8.7787 8.7287 8.7405 8.7723
133 MID RATE 8.7610 8.7677 8.7410 8.6910 8.7033 8.7352
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4136 0.4140 0.4144 0.4136 0.4142 0.4150
136 SELLING 0.4171 0.4174 0.4180 0.4172 0.4177 0.4186
137 MID RATE 0.4154 0.4157 0.4162 0.4154 0.4160 0.4168
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6640 1.6702 1.6652 1.6573 1.6536 1.6568
140 SELLING 1.6779 1.6842 1.6797 1.6717 1.6678 1.6709
141 MID RATE 1.6710 1.6772 1.6725 1.6645 1.6607 1.6639
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0079 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3656 0.3665 0.3653 0.3630 0.3632 0.3647
148 SELLING 0.3687 0.3696 0.3685 0.3662 0.3663 0.3678
149 MID RATE 0.3672 0.3681 0.3669 0.3646 0.3648 0.3663
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
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 0.9655 0.9671 0.9662 0.9621 0.9629 0.9637
156 SELLING 0.9736 0.9752 0.9746 0.9705 0.9712 0.9719
157 MID RATE 0.9696 0.9712 0.9704 0.9663 0.9671 0.9678
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 4.5876 4.5966 4.5757 4.5491 4.5558 4.5729
164 SELLING 4.6261 4.6352 4.6154 4.5887 4.5949 4.6120
165 MID RATE 4.6069 4.6159 4.5956 4.5689 4.5754 4.5925
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9735 10.1062 10.0854 10.0613 10.0060 10.0434
168 SELLING 10.0570 10.1910 10.1729 10.1489 10.0920 10.1291
169 MID RATE 10.0153 10.1486 10.1292 10.1051 10.0490 10.0863
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2406 0.2413 0.2409 0.2399 0.2413 0.2422
172 SELLING 0.2426 0.2433 0.2430 0.2419 0.2434 0.2443
173 MID RATE 0.2416 0.2423 0.2420 0.2409 0.2424 0.2433
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0276 0.0275 0.0274 0.0274 0.0274
176 SELLING 0.0277 0.0279 0.0278 0.0276 0.0276 0.0276
177 MID RATE 0.0276 0.0278 0.0277 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9992 85.0637 84.7952 84.3066 84.4302 84.7424
180 SELLING 85.7114 85.7777 85.5308 85.0408 85.1557 85.4660
181 MID RATE 85.3553 85.4207 85.1630 84.6737 84.7930 85.1042
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2330 83.2961 83.0332 82.5548 82.6758 82.9816
184 SELLING 83.9304 83.9953 83.7535 83.2738 83.3862 83.6901
185 MID RATE 83.5817 83.6457 83.3934 82.9143 83.0310 83.3359
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2289 45.2952 45.1523 44.8921 44.9262 45.1242
188 SELLING 45.6079 45.6754 45.5439 45.2831 45.3122 45.5095
189 MID RATE 45.4184 45.4853 45.3481 45.0876 45.1192 45.3169
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7999 8.8063 8.7787 8.7279 8.7407 8.7730
192 SELLING 8.8736 8.8802 8.8549 8.8039 8.8158 8.8480
193 MID RATE 8.8368 8.8433 8.8168 8.7659 8.7783 8.8105
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0822 2.0851 2.0758 2.0652 2.0696 2.0759
196 SELLING 2.0996 2.1026 2.0938 2.0832 2.0874 2.0936
197 MID RATE 2.0909 2.0939 2.0848 2.0742 2.0785 2.0848
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3048 0.3051 0.3117 0.3146 0.3094 0.3114
200 SELLING 0.3074 0.3076 0.3144 0.3174 0.3121 0.3141
201 MID RATE 0.3061 0.3064 0.3131 0.3160 0.3108 0.3128
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7023 13.7384 13.7014 13.6097 13.5628 13.6130
204 SELLING 13.8171 13.8537 13.8202 13.7283 13.6794 13.7292
205 MID RATE 13.7597 13.7961 13.7608 13.6690 13.6211 13.6711
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7724 8.7642 8.8370 8.8642 8.8641 8.9237
208 SELLING 8.8459 8.8377 8.9136 8.9414 8.9403 8.9999
209 MID RATE 8.8092 8.8010 8.8753 8.9028 8.9022 8.9618
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1421 0.1425 0.1431 0.1427 0.1419 0.1419
212 SELLING 0.1433 0.1437 0.1444 0.1439 0.1431 0.1431
213 MID RATE 0.1427 0.1431 0.1438 0.1433 0.1425 0.1425
Source: Bank of Thailand