Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Sep 2013 18:00
02 SEP 2013 30 AUG 2013 29 AUG 2013 28 AUG 2013 27 AUG 2013 26 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1190 32.0890 32.1820 32.2430 32.1380 31.9440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8845 31.8408 31.9474 31.9690 31.8681 31.6858
4 BUYING TRANSFER 31.9836 31.9388 32.0447 32.0690 31.9678 31.7836
5 SELLING 32.2600 32.2155 32.3132 32.3382 32.2451 32.0604
6 MID RATE 32.1218 32.0772 32.1790 32.2036 32.1065 31.9220
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4189 49.2651 49.4718 49.5146 49.4787 49.2084
9 BUYING TRANSFER 49.5808 49.4184 49.6264 49.6824 49.6414 49.3647
10 SELLING 50.2589 50.0957 50.2635 50.3673 50.3150 50.0358
11 MID RATE 49.9199 49.7571 49.9450 50.0249 49.9782 49.7003
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9970 42.0553 42.4396 42.6616 42.5029 42.2852
14 BUYING TRANSFER 42.1167 42.1755 42.5604 42.7944 42.6225 42.4042
15 SELLING 42.7179 42.7779 43.1405 43.4013 43.2327 43.0055
16 MID RATE 42.4173 42.4767 42.8505 43.0979 42.9276 42.7049
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.1712 32.2717 32.5159 32.6747 32.2771 31.9501
19 BUYING TRANSFER 32.2721 32.3702 32.6147 32.7825 32.3811 32.0488
20 SELLING 32.8803 32.9821 33.2078 33.4491 32.9951 32.6572
21 MID RATE 32.5762 32.6762 32.9113 33.1158 32.6881 32.3530
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0971 4.0923 4.1071 4.1077 4.0950 4.0723
24 BUYING TRANSFER 4.1131 4.1075 4.1237 4.1231 4.1113 4.0881
25 SELLING 4.1706 4.1642 4.1750 4.1797 4.1684 4.1448
26 MID RATE 4.1419 4.1359 4.1494 4.1514 4.1399 4.1165
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5772 9.5468 9.4694 9.4557 9.4598 9.5054
29 BUYING TRANSFER 9.6179 9.5879 9.5302 9.5022 9.5044 9.5498
30 SELLING 9.9194 9.8820 9.8289 9.8388 9.8177 9.8372
31 MID RATE 9.7687 9.7350 9.6796 9.6705 9.6611 9.6935
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8964 24.8463 24.8670 24.7874 24.7177 24.6448
34 BUYING TRANSFER 24.9769 24.9260 24.9493 24.8654 24.7991 24.7245
35 SELLING 25.4476 25.3983 25.4115 25.3506 25.2673 25.1889
36 MID RATE 25.2123 25.1622 25.1804 25.1080 25.0332 24.9567
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4900 24.4150 24.4225 24.3400 24.2875 24.2325
39 BUYING TRANSFER 24.8902 24.8198 24.8546 24.7792 24.6894 24.6354
40 SELLING 25.5138 25.4577 25.4684 25.4692 25.3276 25.2497
41 MID RATE 25.2020 25.1388 25.1615 25.1242 25.0085 24.9426
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6959 0.6940 0.6925 0.6849 0.6994 0.6965
44 BUYING TRANSFER 0.7075 0.7063 0.7060 0.7042 0.7085 0.7092
45 SELLING 0.7330 0.7316 0.7329 0.7384 0.7355 0.7336
46 MID RATE 0.7203 0.7190 0.7195 0.7213 0.7220 0.7214
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6858 2.6875 2.6839 2.7247 2.6942 3.0305
49 BUYING TRANSFER 2.7415 2.7573 2.7428 2.7528 2.7434 3.0563
50 SELLING 3.1816 3.1961 3.1922 3.1656 3.1807 3.2156
51 MID RATE 2.9616 2.9767 2.9675 2.9592 2.9621 3.1360
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4285 0.4241 0.4166 0.4121 0.4357 0.4444
54 BUYING TRANSFER 0.4566 0.4497 0.4428 0.4483 0.4639 0.4701
55 SELLING 0.5269 0.5189 0.4971 0.5346 0.5313 0.5395
56 MID RATE 0.4918 0.4843 0.4700 0.4915 0.4976 0.5048
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0676 34.0984 34.4350 34.6814 34.4507 34.2401
59 BUYING TRANSFER 34.1655 34.1957 34.5339 34.7723 34.5485 34.3377
60 SELLING 34.7385 34.7730 35.1265 35.3584 35.1324 34.9129
61 MID RATE 34.4520 34.4844 34.8302 35.0654 34.8405 34.6253
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4339 28.3204 28.4801 28.4819 28.4710 28.4496
64 BUYING TRANSFER 28.5254 28.4090 28.5677 28.5638 28.5625 28.5399
65 SELLING 29.0656 28.9514 29.0974 29.1133 29.0976 29.0786
66 MID RATE 28.7955 28.6802 28.8326 28.8386 28.8301 28.8093
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6698 24.6148 24.8630 24.7258 24.7733 24.6049
69 BUYING TRANSFER 24.7523 24.6949 24.9443 24.8050 24.8582 24.6870
70 SELLING 25.2224 25.1672 25.4047 25.3076 25.3263 25.1509
71 MID RATE 24.9874 24.9311 25.1745 25.0563 25.0923 24.9190
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2929 0.2921 0.2944 0.2952 0.2946 0.2929
74 BUYING TRANSFER 0.2979 0.2971 0.2994 0.3002 0.2996 0.2979
75 SELLING 0.3179 0.3171 0.3194 0.3202 0.3196 0.3179
76 MID RATE 0.3079 0.3071 0.3094 0.3102 0.3096 0.3079
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1547 30.1095 30.3254 30.3367 30.1742 30.0274
79 BUYING TRANSFER 30.2515 30.2054 30.4209 30.4246 30.2698 30.1239
80 SELLING 30.7413 30.6823 30.9019 30.9424 30.7664 30.6061
81 MID RATE 30.4964 30.4439 30.6614 30.6835 30.5181 30.3650
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7899 4.8069 4.8830 4.9021 4.8595 4.8545
84 BUYING TRANSFER 4.8115 4.8259 4.9039 4.9225 4.8815 4.8759
85 SELLING 4.8922 4.9075 4.9850 5.0053 4.9641 4.9582
86 MID RATE 4.8519 4.8667 4.9445 4.9639 4.9228 4.9171
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6207 5.6321 5.6844 5.7058 5.6913 5.6598
89 BUYING TRANSFER 5.6413 5.6513 5.7041 5.7261 5.7115 5.6799
90 SELLING 5.7315 5.7411 5.7887 5.8252 5.8019 5.7717
91 MID RATE 5.6864 5.6962 5.7464 5.7757 5.7567 5.7258
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1878 5.1994 5.2553 5.2793 5.2509 5.2390
94 BUYING TRANSFER 5.2077 5.2184 5.2734 5.3012 5.2702 5.2588
95 SELLING 5.2994 5.3077 5.3572 5.4011 5.3614 5.3495
96 MID RATE 5.2536 5.2631 5.3153 5.3512 5.3158 5.3042
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1547 5.1505 5.1590 5.1655 5.1514 5.1283
99 BUYING TRANSFER 5.1870 5.1822 5.1923 5.1977 5.1846 5.1610
100 SELLING 5.3377 5.3214 5.3322 5.3511 5.3305 5.2983
101 MID RATE 5.2624 5.2518 5.2623 5.2744 5.2576 5.2297
102 MEXICO : PESO (MXN)
103 BUYING 2.3903 2.3911 2.4064 2.4234 2.4248 2.4532
104 SELLING 2.4110 2.4118 2.4266 2.4437 2.4459 2.4746
105 MID RATE 2.4007 2.4015 2.4165 2.4336 2.4354 2.4639
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1112 3.0820 3.1081 3.0888 3.0956 3.1037
108 SELLING 3.1381 3.1087 3.1341 3.1147 3.1224 3.1307
109 MID RATE 3.1247 3.0954 3.1211 3.1018 3.1090 3.1172
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0330 0.0331 0.0330 0.0329 0.0327
112 SELLING 0.0333 0.0333 0.0333 0.0333 0.0332 0.0330
113 MID RATE 0.0332 0.0332 0.0332 0.0332 0.0331 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0287 0.0287 0.0287 0.0287 0.0285
116 SELLING 0.0291 0.0290 0.0290 0.0289 0.0290 0.0288
117 MID RATE 0.0290 0.0289 0.0289 0.0288 0.0289 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0691 1.0666 1.0701 1.0690 1.0672 1.0629
120 SELLING 1.0784 1.0758 1.0790 1.0779 1.0765 1.0721
121 MID RATE 1.0738 1.0712 1.0746 1.0735 1.0719 1.0675
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0659 111.8305 112.3981 112.7602 112.3254 111.7567
124 SELLING 113.0343 112.7994 113.3399 113.7068 113.2997 112.7300
125 MID RATE 112.5501 112.3150 112.8690 113.2335 112.8126 112.2434
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5278 8.5159 8.5441 8.5506 8.5238 8.4752
128 SELLING 8.6015 8.5897 8.6157 8.6224 8.5978 8.5490
129 MID RATE 8.5647 8.5528 8.5799 8.5865 8.5608 8.5121
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7078 8.6953 8.7244 8.7310 8.7032 8.6533
132 SELLING 8.7830 8.7707 8.7975 8.8043 8.7787 8.7287
133 MID RATE 8.7454 8.7330 8.7610 8.7677 8.7410 8.6910
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4129 0.4123 0.4136 0.4140 0.4144 0.4136
136 SELLING 0.4164 0.4158 0.4171 0.4174 0.4180 0.4172
137 MID RATE 0.4147 0.4141 0.4154 0.4157 0.4162 0.4154
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6424 1.6440 1.6640 1.6702 1.6652 1.6573
140 SELLING 1.6566 1.6582 1.6779 1.6842 1.6797 1.6717
141 MID RATE 1.6495 1.6511 1.6710 1.6772 1.6725 1.6645
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0078 0.0079 0.0079 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 0.3649 0.3642 0.3656 0.3665 0.3653 0.3630
148 SELLING 0.3681 0.3673 0.3687 0.3696 0.3685 0.3662
149 MID RATE 0.3665 0.3658 0.3672 0.3681 0.3669 0.3646
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 0.9614 0.9603 0.9655 0.9671 0.9662 0.9621
156 SELLING 0.9697 0.9687 0.9736 0.9752 0.9746 0.9705
157 MID RATE 0.9656 0.9645 0.9696 0.9712 0.9704 0.9663
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 4.5784 4.5720 4.5876 4.5966 4.5757 4.5491
164 SELLING 4.6180 4.6116 4.6261 4.6352 4.6154 4.5887
165 MID RATE 4.5982 4.5918 4.6069 4.6159 4.5956 4.5689
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8993 9.8775 9.9735 10.1062 10.0854 10.0613
168 SELLING 9.9848 9.9630 10.0570 10.1910 10.1729 10.1489
169 MID RATE 9.9421 9.9203 10.0153 10.1486 10.1292 10.1051
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2407 0.2398 0.2406 0.2413 0.2409 0.2399
172 SELLING 0.2427 0.2419 0.2426 0.2433 0.2430 0.2419
173 MID RATE 0.2417 0.2409 0.2416 0.2423 0.2420 0.2409
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0276 0.0275 0.0274
176 SELLING 0.0277 0.0276 0.0277 0.0279 0.0278 0.0276
177 MID RATE 0.0276 0.0275 0.0276 0.0278 0.0277 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8371 84.7183 84.9992 85.0637 84.7952 84.3066
180 SELLING 85.5703 85.4523 85.7114 85.7777 85.5308 85.0408
181 MID RATE 85.2037 85.0853 85.3553 85.4207 85.1630 84.6737
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0743 82.9579 83.2330 83.2961 83.0332 82.5548
184 SELLING 83.7922 83.6766 83.9304 83.9953 83.7535 83.2738
185 MID RATE 83.4333 83.3173 83.5817 83.6457 83.3934 82.9143
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2001 45.1559 45.2289 45.2952 45.1523 44.8921
188 SELLING 45.5907 45.5472 45.6079 45.6754 45.5439 45.2831
189 MID RATE 45.3954 45.3516 45.4184 45.4853 45.3481 45.0876
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7828 8.7705 8.7999 8.8063 8.7787 8.7279
192 SELLING 8.8587 8.8465 8.8736 8.8802 8.8549 8.8039
193 MID RATE 8.8208 8.8085 8.8368 8.8433 8.8168 8.7659
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0796 2.0766 2.0822 2.0851 2.0758 2.0652
196 SELLING 2.0975 2.0946 2.0996 2.1026 2.0938 2.0832
197 MID RATE 2.0886 2.0856 2.0909 2.0939 2.0848 2.0742
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3042 0.3024 0.3048 0.3051 0.3117 0.3146
200 SELLING 0.3069 0.3050 0.3074 0.3076 0.3144 0.3174
201 MID RATE 0.3056 0.3037 0.3061 0.3064 0.3131 0.3160
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6762 13.6602 13.7023 13.7384 13.7014 13.6097
204 SELLING 13.7944 13.7786 13.8171 13.8537 13.8202 13.7283
205 MID RATE 13.7353 13.7194 13.7597 13.7961 13.7608 13.6690
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8044 8.8324 8.7724 8.7642 8.8370 8.8642
208 SELLING 8.8804 8.9089 8.8459 8.8377 8.9136 8.9414
209 MID RATE 8.8424 8.8707 8.8092 8.8010 8.8753 8.9028
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1404 0.1408 0.1421 0.1425 0.1431 0.1427
212 SELLING 0.1416 0.1420 0.1433 0.1437 0.1444 0.1439
213 MID RATE 0.1410 0.1414 0.1427 0.1431 0.1438 0.1433
Source: Bank of Thailand