Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Aug 2013 18:00
30 AUG 2013 29 AUG 2013 28 AUG 2013 27 AUG 2013 26 AUG 2013 23 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.0890 32.1820 32.2430 32.1380 31.9440 31.9680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8408 31.9474 31.9690 31.8681 31.6858 31.7317
4 BUYING TRANSFER 31.9388 32.0447 32.0690 31.9678 31.7836 31.8302
5 SELLING 32.2155 32.3132 32.3382 32.2451 32.0604 32.1037
6 MID RATE 32.0772 32.1790 32.2036 32.1065 31.9220 31.9670
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2651 49.4718 49.5146 49.4787 49.2084 49.3181
9 BUYING TRANSFER 49.4184 49.6264 49.6824 49.6414 49.3647 49.4802
10 SELLING 50.0957 50.2635 50.3673 50.3150 50.0358 50.1446
11 MID RATE 49.7571 49.9450 50.0249 49.9782 49.7003 49.8124
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0553 42.4396 42.6616 42.5029 42.2852 42.2352
14 BUYING TRANSFER 42.1755 42.5604 42.7944 42.6225 42.4042 42.3555
15 SELLING 42.7779 43.1405 43.4013 43.2327 43.0055 42.9583
16 MID RATE 42.4767 42.8505 43.0979 42.9276 42.7049 42.6569
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.2717 32.5159 32.6747 32.2771 31.9501 31.9048
19 BUYING TRANSFER 32.3702 32.6147 32.7825 32.3811 32.0488 32.0048
20 SELLING 32.9821 33.2078 33.4491 32.9951 32.6572 32.6029
21 MID RATE 32.6762 32.9113 33.1158 32.6881 32.3530 32.3039
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0923 4.1071 4.1077 4.0950 4.0723 4.0775
24 BUYING TRANSFER 4.1075 4.1237 4.1231 4.1113 4.0881 4.0935
25 SELLING 4.1642 4.1750 4.1797 4.1684 4.1448 4.1492
26 MID RATE 4.1359 4.1494 4.1514 4.1399 4.1165 4.1214
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5468 9.4694 9.4557 9.4598 9.5054 9.4721
29 BUYING TRANSFER 9.5879 9.5302 9.5022 9.5044 9.5498 9.5113
30 SELLING 9.8820 9.8289 9.8388 9.8177 9.8372 9.8103
31 MID RATE 9.7350 9.6796 9.6705 9.6611 9.6935 9.6608
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8463 24.8670 24.7874 24.7177 24.6448 24.6414
34 BUYING TRANSFER 24.9260 24.9493 24.8654 24.7991 24.7245 24.7206
35 SELLING 25.3983 25.4115 25.3506 25.2673 25.1889 25.1807
36 MID RATE 25.1622 25.1804 25.1080 25.0332 24.9567 24.9507
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4150 24.4225 24.3400 24.2875 24.2325 24.1775
39 BUYING TRANSFER 24.8198 24.8546 24.7792 24.6894 24.6354 24.6067
40 SELLING 25.4577 25.4684 25.4692 25.3276 25.2497 25.2441
41 MID RATE 25.1388 25.1615 25.1242 25.0085 24.9426 24.9254
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6940 0.6925 0.6849 0.6994 0.6965 0.6969
44 BUYING TRANSFER 0.7063 0.7060 0.7042 0.7085 0.7092 0.7088
45 SELLING 0.7316 0.7329 0.7384 0.7355 0.7336 0.7333
46 MID RATE 0.7190 0.7195 0.7213 0.7220 0.7214 0.7211
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6875 2.6839 2.7247 2.6942 3.0305 2.6973
49 BUYING TRANSFER 2.7573 2.7428 2.7528 2.7434 3.0563 2.7580
50 SELLING 3.1961 3.1922 3.1656 3.1807 3.2156 3.1994
51 MID RATE 2.9767 2.9675 2.9592 2.9621 3.1360 2.9787
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4241 0.4166 0.4121 0.4357 0.4444 0.4354
54 BUYING TRANSFER 0.4497 0.4428 0.4483 0.4639 0.4701 0.4651
55 SELLING 0.5189 0.4971 0.5346 0.5313 0.5395 0.5345
56 MID RATE 0.4843 0.4700 0.4915 0.4976 0.5048 0.4998
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0984 34.4350 34.6814 34.4507 34.2401 34.1894
59 BUYING TRANSFER 34.1957 34.5339 34.7723 34.5485 34.3377 34.2879
60 SELLING 34.7730 35.1265 35.3584 35.1324 34.9129 34.8626
61 MID RATE 34.4844 34.8302 35.0654 34.8405 34.6253 34.5753
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3204 28.4801 28.4819 28.4710 28.4496 28.4586
64 BUYING TRANSFER 28.4090 28.5677 28.5638 28.5625 28.5399 28.5463
65 SELLING 28.9514 29.0974 29.1133 29.0976 29.0786 29.0861
66 MID RATE 28.6802 28.8326 28.8386 28.8301 28.8093 28.8162
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6148 24.8630 24.7258 24.7733 24.6049 24.6987
69 BUYING TRANSFER 24.6949 24.9443 24.8050 24.8582 24.6870 24.7770
70 SELLING 25.1672 25.4047 25.3076 25.3263 25.1509 25.2469
71 MID RATE 24.9311 25.1745 25.0563 25.0923 24.9190 25.0120
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2921 0.2944 0.2952 0.2946 0.2929 0.2935
74 BUYING TRANSFER 0.2971 0.2994 0.3002 0.2996 0.2979 0.2985
75 SELLING 0.3171 0.3194 0.3202 0.3196 0.3179 0.3185
76 MID RATE 0.3071 0.3094 0.3102 0.3096 0.3079 0.3085
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1095 30.3254 30.3367 30.1742 30.0274 29.9883
79 BUYING TRANSFER 30.2054 30.4209 30.4246 30.2698 30.1239 30.0841
80 SELLING 30.6823 30.9019 30.9424 30.7664 30.6061 30.5676
81 MID RATE 30.4439 30.6614 30.6835 30.5181 30.3650 30.3259
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8069 4.8830 4.9021 4.8595 4.8545 4.8449
84 BUYING TRANSFER 4.8259 4.9039 4.9225 4.8815 4.8759 4.8671
85 SELLING 4.9075 4.9850 5.0053 4.9641 4.9582 4.9479
86 MID RATE 4.8667 4.9445 4.9639 4.9228 4.9171 4.9075
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6321 5.6844 5.7058 5.6913 5.6598 5.6530
89 BUYING TRANSFER 5.6513 5.7041 5.7261 5.7115 5.6799 5.6740
90 SELLING 5.7411 5.7887 5.8252 5.8019 5.7717 5.7634
91 MID RATE 5.6962 5.7464 5.7757 5.7567 5.7258 5.7187
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1994 5.2553 5.2793 5.2509 5.2390 5.1688
94 BUYING TRANSFER 5.2184 5.2734 5.3012 5.2702 5.2588 5.1884
95 SELLING 5.3077 5.3572 5.4011 5.3614 5.3495 5.2795
96 MID RATE 5.2631 5.3153 5.3512 5.3158 5.3042 5.2340
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1505 5.1590 5.1655 5.1514 5.1283 5.1302
99 BUYING TRANSFER 5.1822 5.1923 5.1977 5.1846 5.1610 5.1620
100 SELLING 5.3214 5.3322 5.3511 5.3305 5.2983 5.3121
101 MID RATE 5.2518 5.2623 5.2744 5.2576 5.2297 5.2371
102 MEXICO : PESO (MXN)
103 BUYING 2.3911 2.4064 2.4234 2.4248 2.4532 2.4317
104 SELLING 2.4118 2.4266 2.4437 2.4459 2.4746 2.4526
105 MID RATE 2.4015 2.4165 2.4336 2.4354 2.4639 2.4422
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0820 3.1081 3.0888 3.0956 3.1037 3.0957
108 SELLING 3.1087 3.1341 3.1147 3.1224 3.1307 3.1223
109 MID RATE 3.0954 3.1211 3.1018 3.1090 3.1172 3.1090
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0331 0.0330 0.0329 0.0327 0.0327
112 SELLING 0.0333 0.0333 0.0333 0.0332 0.0330 0.0330
113 MID RATE 0.0332 0.0332 0.0332 0.0331 0.0329 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0287 0.0287 0.0287 0.0285 0.0284
116 SELLING 0.0290 0.0290 0.0289 0.0290 0.0288 0.0286
117 MID RATE 0.0289 0.0289 0.0288 0.0289 0.0287 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0666 1.0701 1.0690 1.0672 1.0629 1.0615
120 SELLING 1.0758 1.0790 1.0779 1.0765 1.0721 1.0707
121 MID RATE 1.0712 1.0746 1.0735 1.0719 1.0675 1.0661
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8305 112.3981 112.7602 112.3254 111.7567 111.9205
124 SELLING 112.7994 113.3399 113.7068 113.2997 112.7300 112.8822
125 MID RATE 112.3150 112.8690 113.2335 112.8126 112.2434 112.4014
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5159 8.5441 8.5506 8.5238 8.4752 8.4876
128 SELLING 8.5897 8.6157 8.6224 8.5978 8.5490 8.5605
129 MID RATE 8.5528 8.5799 8.5865 8.5608 8.5121 8.5241
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6953 8.7244 8.7310 8.7032 8.6533 8.6660
132 SELLING 8.7707 8.7975 8.8043 8.7787 8.7287 8.7405
133 MID RATE 8.7330 8.7610 8.7677 8.7410 8.6910 8.7033
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4123 0.4136 0.4140 0.4144 0.4136 0.4142
136 SELLING 0.4158 0.4171 0.4174 0.4180 0.4172 0.4177
137 MID RATE 0.4141 0.4154 0.4157 0.4162 0.4154 0.4160
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6440 1.6640 1.6702 1.6652 1.6573 1.6536
140 SELLING 1.6582 1.6779 1.6842 1.6797 1.6717 1.6678
141 MID RATE 1.6511 1.6710 1.6772 1.6725 1.6645 1.6607
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0079 0.0079 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 0.3642 0.3656 0.3665 0.3653 0.3630 0.3632
148 SELLING 0.3673 0.3687 0.3696 0.3685 0.3662 0.3663
149 MID RATE 0.3658 0.3672 0.3681 0.3669 0.3646 0.3648
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 0.9603 0.9655 0.9671 0.9662 0.9621 0.9629
156 SELLING 0.9687 0.9736 0.9752 0.9746 0.9705 0.9712
157 MID RATE 0.9645 0.9696 0.9712 0.9704 0.9663 0.9671
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 4.5720 4.5876 4.5966 4.5757 4.5491 4.5558
164 SELLING 4.6116 4.6261 4.6352 4.6154 4.5887 4.5949
165 MID RATE 4.5918 4.6069 4.6159 4.5956 4.5689 4.5754
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8775 9.9735 10.1062 10.0854 10.0613 10.0060
168 SELLING 9.9630 10.0570 10.1910 10.1729 10.1489 10.0920
169 MID RATE 9.9203 10.0153 10.1486 10.1292 10.1051 10.0490
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2398 0.2406 0.2413 0.2409 0.2399 0.2413
172 SELLING 0.2419 0.2426 0.2433 0.2430 0.2419 0.2434
173 MID RATE 0.2409 0.2416 0.2423 0.2420 0.2409 0.2424
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0276 0.0275 0.0274 0.0274
176 SELLING 0.0276 0.0277 0.0279 0.0278 0.0276 0.0276
177 MID RATE 0.0275 0.0276 0.0278 0.0277 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.7183 84.9992 85.0637 84.7952 84.3066 84.4302
180 SELLING 85.4523 85.7114 85.7777 85.5308 85.0408 85.1557
181 MID RATE 85.0853 85.3553 85.4207 85.1630 84.6737 84.7930
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9579 83.2330 83.2961 83.0332 82.5548 82.6758
184 SELLING 83.6766 83.9304 83.9953 83.7535 83.2738 83.3862
185 MID RATE 83.3173 83.5817 83.6457 83.3934 82.9143 83.0310
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1559 45.2289 45.2952 45.1523 44.8921 44.9262
188 SELLING 45.5472 45.6079 45.6754 45.5439 45.2831 45.3122
189 MID RATE 45.3516 45.4184 45.4853 45.3481 45.0876 45.1192
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7705 8.7999 8.8063 8.7787 8.7279 8.7407
192 SELLING 8.8465 8.8736 8.8802 8.8549 8.8039 8.8158
193 MID RATE 8.8085 8.8368 8.8433 8.8168 8.7659 8.7783
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0766 2.0822 2.0851 2.0758 2.0652 2.0696
196 SELLING 2.0946 2.0996 2.1026 2.0938 2.0832 2.0874
197 MID RATE 2.0856 2.0909 2.0939 2.0848 2.0742 2.0785
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3024 0.3048 0.3051 0.3117 0.3146 0.3094
200 SELLING 0.3050 0.3074 0.3076 0.3144 0.3174 0.3121
201 MID RATE 0.3037 0.3061 0.3064 0.3131 0.3160 0.3108
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6602 13.7023 13.7384 13.7014 13.6097 13.5628
204 SELLING 13.7786 13.8171 13.8537 13.8202 13.7283 13.6794
205 MID RATE 13.7194 13.7597 13.7961 13.7608 13.6690 13.6211
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8324 8.7724 8.7642 8.8370 8.8642 8.8641
208 SELLING 8.9089 8.8459 8.8377 8.9136 8.9414 8.9403
209 MID RATE 8.8707 8.8092 8.8010 8.8753 8.9028 8.9022
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1408 0.1421 0.1425 0.1431 0.1427 0.1419
212 SELLING 0.1420 0.1433 0.1437 0.1444 0.1439 0.1431
213 MID RATE 0.1414 0.1427 0.1431 0.1438 0.1433 0.1425
Source: Bank of Thailand