Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Sep 2013 18:00
03 SEP 2013 02 SEP 2013 30 AUG 2013 29 AUG 2013 28 AUG 2013 27 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.0260 32.1190 32.0890 32.1820 32.2430 32.1380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7819 31.8845 31.8408 31.9474 31.9690 31.8681
4 BUYING TRANSFER 31.8814 31.9836 31.9388 32.0447 32.0690 31.9678
5 SELLING 32.1532 32.2600 32.2155 32.3132 32.3382 32.2451
6 MID RATE 32.0173 32.1218 32.0772 32.1790 32.2036 32.1065
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2914 49.4189 49.2651 49.4718 49.5146 49.4787
9 BUYING TRANSFER 49.4541 49.5808 49.4184 49.6264 49.6824 49.6414
10 SELLING 50.1142 50.2589 50.0957 50.2635 50.3673 50.3150
11 MID RATE 49.7842 49.9199 49.7571 49.9450 50.0249 49.9782
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7867 41.9970 42.0553 42.4396 42.6616 42.5029
14 BUYING TRANSFER 41.9063 42.1167 42.1755 42.5604 42.7944 42.6225
15 SELLING 42.4955 42.7179 42.7779 43.1405 43.4013 43.2327
16 MID RATE 42.2009 42.4173 42.4767 42.8505 43.0979 42.9276
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7682 32.1712 32.2717 32.5159 32.6747 32.2771
19 BUYING TRANSFER 31.8718 32.2721 32.3702 32.6147 32.7825 32.3811
20 SELLING 32.4680 32.8803 32.9821 33.2078 33.4491 32.9951
21 MID RATE 32.1699 32.5762 32.6762 32.9113 33.1158 32.6881
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0856 4.0971 4.0923 4.1071 4.1077 4.0950
24 BUYING TRANSFER 4.1018 4.1131 4.1075 4.1237 4.1231 4.1113
25 SELLING 4.1562 4.1706 4.1642 4.1750 4.1797 4.1684
26 MID RATE 4.1290 4.1419 4.1359 4.1494 4.1514 4.1399
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6056 9.5772 9.5468 9.4694 9.4557 9.4598
29 BUYING TRANSFER 9.6602 9.6179 9.5879 9.5302 9.5022 9.5044
30 SELLING 9.9611 9.9194 9.8820 9.8289 9.8388 9.8177
31 MID RATE 9.8107 9.7687 9.7350 9.6796 9.6705 9.6611
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8343 24.8964 24.8463 24.8670 24.7874 24.7177
34 BUYING TRANSFER 24.9168 24.9769 24.9260 24.9493 24.8654 24.7991
35 SELLING 25.3780 25.4476 25.3983 25.4115 25.3506 25.2673
36 MID RATE 25.1474 25.2123 25.1622 25.1804 25.1080 25.0332
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3800 24.4900 24.4150 24.4225 24.3400 24.2875
39 BUYING TRANSFER 24.8185 24.8902 24.8198 24.8546 24.7792 24.6894
40 SELLING 25.4343 25.5138 25.4577 25.4684 25.4692 25.3276
41 MID RATE 25.1264 25.2020 25.1388 25.1615 25.1242 25.0085
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6975 0.6959 0.6940 0.6925 0.6849 0.6994
44 BUYING TRANSFER 0.7071 0.7075 0.7063 0.7060 0.7042 0.7085
45 SELLING 0.7337 0.7330 0.7316 0.7329 0.7384 0.7355
46 MID RATE 0.7204 0.7203 0.7190 0.7195 0.7213 0.7220
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6484 2.6858 2.6875 2.6839 2.7247 2.6942
49 BUYING TRANSFER 2.7097 2.7415 2.7573 2.7428 2.7528 2.7434
50 SELLING 3.1483 3.1816 3.1961 3.1922 3.1656 3.1807
51 MID RATE 2.9290 2.9616 2.9767 2.9675 2.9592 2.9621
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4224 0.4285 0.4241 0.4166 0.4121 0.4357
54 BUYING TRANSFER 0.4497 0.4566 0.4497 0.4428 0.4483 0.4639
55 SELLING 0.5146 0.5269 0.5189 0.4971 0.5346 0.5313
56 MID RATE 0.4822 0.4918 0.4843 0.4700 0.4915 0.4976
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8550 34.0676 34.0984 34.4350 34.6814 34.4507
59 BUYING TRANSFER 33.9553 34.1655 34.1957 34.5339 34.7723 34.5485
60 SELLING 34.5120 34.7385 34.7730 35.1265 35.3584 35.1324
61 MID RATE 34.2337 34.4520 34.4844 34.8302 35.0654 34.8405
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4993 28.4339 28.3204 28.4801 28.4819 28.4710
64 BUYING TRANSFER 28.5890 28.5254 28.4090 28.5677 28.5638 28.5625
65 SELLING 29.1194 29.0656 28.9514 29.0974 29.1133 29.0976
66 MID RATE 28.8542 28.7955 28.6802 28.8326 28.8386 28.8301
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7340 24.6698 24.6148 24.8630 24.7258 24.7733
69 BUYING TRANSFER 24.8161 24.7523 24.6949 24.9443 24.8050 24.8582
70 SELLING 25.2702 25.2224 25.1672 25.4047 25.3076 25.3263
71 MID RATE 25.0432 24.9874 24.9311 25.1745 25.0563 25.0923
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2907 0.2929 0.2921 0.2944 0.2952 0.2946
74 BUYING TRANSFER 0.2957 0.2979 0.2971 0.2994 0.3002 0.2996
75 SELLING 0.3157 0.3179 0.3171 0.3194 0.3202 0.3196
76 MID RATE 0.3057 0.3079 0.3071 0.3094 0.3102 0.3096
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0029 30.1547 30.1095 30.3254 30.3367 30.1742
79 BUYING TRANSFER 30.0992 30.2515 30.2054 30.4209 30.4246 30.2698
80 SELLING 30.5708 30.7413 30.6823 30.9019 30.9424 30.7664
81 MID RATE 30.3350 30.4964 30.4439 30.6614 30.6835 30.5181
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7874 4.7899 4.8069 4.8830 4.9021 4.8595
84 BUYING TRANSFER 4.8070 4.8115 4.8259 4.9039 4.9225 4.8815
85 SELLING 4.8860 4.8922 4.9075 4.9850 5.0053 4.9641
86 MID RATE 4.8465 4.8519 4.8667 4.9445 4.9639 4.9228
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5962 5.6207 5.6321 5.6844 5.7058 5.6913
89 BUYING TRANSFER 5.6158 5.6413 5.6513 5.7041 5.7261 5.7115
90 SELLING 5.7016 5.7315 5.7411 5.7887 5.8252 5.8019
91 MID RATE 5.6587 5.6864 5.6962 5.7464 5.7757 5.7567
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1981 5.1878 5.1994 5.2553 5.2793 5.2509
94 BUYING TRANSFER 5.2170 5.2077 5.2184 5.2734 5.3012 5.2702
95 SELLING 5.3054 5.2994 5.3077 5.3572 5.4011 5.3614
96 MID RATE 5.2612 5.2536 5.2631 5.3153 5.3512 5.3158
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1441 5.1547 5.1505 5.1590 5.1655 5.1514
99 BUYING TRANSFER 5.1770 5.1870 5.1822 5.1923 5.1977 5.1846
100 SELLING 5.3096 5.3377 5.3214 5.3322 5.3511 5.3305
101 MID RATE 5.2433 5.2624 5.2518 5.2623 5.2744 5.2576
102 MEXICO : PESO (MXN)
103 BUYING 2.3908 2.3903 2.3911 2.4064 2.4234 2.4248
104 SELLING 2.4112 2.4110 2.4118 2.4266 2.4437 2.4459
105 MID RATE 2.4010 2.4007 2.4015 2.4165 2.4336 2.4354
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1009 3.1112 3.0820 3.1081 3.0888 3.0956
108 SELLING 3.1273 3.1381 3.1087 3.1341 3.1147 3.1224
109 MID RATE 3.1141 3.1247 3.0954 3.1211 3.1018 3.1090
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0330 0.0330 0.0331 0.0330 0.0329
112 SELLING 0.0332 0.0333 0.0333 0.0333 0.0333 0.0332
113 MID RATE 0.0331 0.0332 0.0332 0.0332 0.0332 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0288 0.0287 0.0287 0.0287 0.0287
116 SELLING 0.0293 0.0291 0.0290 0.0290 0.0289 0.0290
117 MID RATE 0.0292 0.0290 0.0289 0.0289 0.0288 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0724 1.0691 1.0666 1.0701 1.0690 1.0672
120 SELLING 1.0815 1.0784 1.0758 1.0790 1.0779 1.0765
121 MID RATE 1.0770 1.0738 1.0712 1.0746 1.0735 1.0719
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5905 112.0659 111.8305 112.3981 112.7602 112.3254
124 SELLING 112.5418 113.0343 112.7994 113.3399 113.7068 113.2997
125 MID RATE 112.0662 112.5501 112.3150 112.8690 113.2335 112.8126
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5006 8.5278 8.5159 8.5441 8.5506 8.5238
128 SELLING 8.5730 8.6015 8.5897 8.6157 8.6224 8.5978
129 MID RATE 8.5368 8.5647 8.5528 8.5799 8.5865 8.5608
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6799 8.7078 8.6953 8.7244 8.7310 8.7032
132 SELLING 8.7539 8.7830 8.7707 8.7975 8.8043 8.7787
133 MID RATE 8.7169 8.7454 8.7330 8.7610 8.7677 8.7410
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4089 0.4129 0.4123 0.4136 0.4140 0.4144
136 SELLING 0.4124 0.4164 0.4158 0.4171 0.4174 0.4180
137 MID RATE 0.4107 0.4147 0.4141 0.4154 0.4157 0.4162
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6374 1.6424 1.6440 1.6640 1.6702 1.6652
140 SELLING 1.6513 1.6566 1.6582 1.6779 1.6842 1.6797
141 MID RATE 1.6444 1.6495 1.6511 1.6710 1.6772 1.6725
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0078 0.0078 0.0079 0.0079
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 0.3646 0.3649 0.3642 0.3656 0.3665 0.3653
148 SELLING 0.3677 0.3681 0.3673 0.3687 0.3696 0.3685
149 MID RATE 0.3662 0.3665 0.3658 0.3672 0.3681 0.3669
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 0.9545 0.9614 0.9603 0.9655 0.9671 0.9662
156 SELLING 0.9627 0.9697 0.9687 0.9736 0.9752 0.9746
157 MID RATE 0.9586 0.9656 0.9645 0.9696 0.9712 0.9704
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 4.5641 4.5784 4.5720 4.5876 4.5966 4.5757
164 SELLING 4.6030 4.6180 4.6116 4.6261 4.6352 4.6154
165 MID RATE 4.5836 4.5982 4.5918 4.6069 4.6159 4.5956
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8744 9.8993 9.8775 9.9735 10.1062 10.0854
168 SELLING 9.9586 9.9848 9.9630 10.0570 10.1910 10.1729
169 MID RATE 9.9165 9.9421 9.9203 10.0153 10.1486 10.1292
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2396 0.2407 0.2398 0.2406 0.2413 0.2409
172 SELLING 0.2417 0.2427 0.2419 0.2426 0.2433 0.2430
173 MID RATE 0.2407 0.2417 0.2409 0.2416 0.2423 0.2420
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0274 0.0275 0.0276 0.0275
176 SELLING 0.0276 0.0277 0.0276 0.0277 0.0279 0.0278
177 MID RATE 0.0275 0.0276 0.0275 0.0276 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5660 84.8371 84.7183 84.9992 85.0637 84.7952
180 SELLING 85.2870 85.5703 85.4523 85.7114 85.7777 85.5308
181 MID RATE 84.9265 85.2037 85.0853 85.3553 85.4207 85.1630
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8088 83.0743 82.9579 83.2330 83.2961 83.0332
184 SELLING 83.5148 83.7922 83.6766 83.9304 83.9953 83.7535
185 MID RATE 83.1618 83.4333 83.3173 83.5817 83.6457 83.3934
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9984 45.2001 45.1559 45.2289 45.2952 45.1523
188 SELLING 45.3821 45.5907 45.5472 45.6079 45.6754 45.5439
189 MID RATE 45.1903 45.3954 45.3516 45.4184 45.4853 45.3481
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7550 8.7828 8.7705 8.7999 8.8063 8.7787
192 SELLING 8.8297 8.8587 8.8465 8.8736 8.8802 8.8549
193 MID RATE 8.7924 8.8208 8.8085 8.8368 8.8433 8.8168
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0716 2.0796 2.0766 2.0822 2.0851 2.0758
196 SELLING 2.0892 2.0975 2.0946 2.0996 2.1026 2.0938
197 MID RATE 2.0804 2.0886 2.0856 2.0909 2.0939 2.0848
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3019 0.3042 0.3024 0.3048 0.3051 0.3117
200 SELLING 0.3045 0.3069 0.3050 0.3074 0.3076 0.3144
201 MID RATE 0.3032 0.3056 0.3037 0.3061 0.3064 0.3131
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9003 13.6762 13.6602 13.7023 13.7384 13.7014
204 SELLING 14.0188 13.7944 13.7786 13.8171 13.8537 13.8202
205 MID RATE 13.9596 13.7353 13.7194 13.7597 13.7961 13.7608
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8092 8.8044 8.8324 8.7724 8.7642 8.8370
208 SELLING 8.8843 8.8804 8.9089 8.8459 8.8377 8.9136
209 MID RATE 8.8468 8.8424 8.8707 8.8092 8.8010 8.8753
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1401 0.1404 0.1408 0.1421 0.1425 0.1431
212 SELLING 0.1412 0.1416 0.1420 0.1433 0.1437 0.1444
213 MID RATE 0.1407 0.1410 0.1414 0.1427 0.1431 0.1438
Source: Bank of Thailand