Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Sep 2013 18:00
04 SEP 2013 03 SEP 2013 02 SEP 2013 30 AUG 2013 29 AUG 2013 28 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.2060 32.0260 32.1190 32.0890 32.1820 32.2430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9685 31.7819 31.8845 31.8408 31.9474 31.9690
4 BUYING TRANSFER 32.0668 31.8814 31.9836 31.9388 32.0447 32.0690
5 SELLING 32.3431 32.1532 32.2600 32.2155 32.3132 32.3382
6 MID RATE 32.2050 32.0173 32.1218 32.0772 32.1790 32.2036
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6256 49.2914 49.4189 49.2651 49.4718 49.5146
9 BUYING TRANSFER 49.7854 49.4541 49.5808 49.4184 49.6264 49.6824
10 SELLING 50.4551 50.1142 50.2589 50.0957 50.2635 50.3673
11 MID RATE 50.1203 49.7842 49.9199 49.7571 49.9450 50.0249
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9868 41.7867 41.9970 42.0553 42.4396 42.6616
14 BUYING TRANSFER 42.1047 41.9063 42.1167 42.1755 42.5604 42.7944
15 SELLING 42.6997 42.4955 42.7179 42.7779 43.1405 43.4013
16 MID RATE 42.4022 42.2009 42.4173 42.4767 42.8505 43.0979
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9418 31.7682 32.1712 32.2717 32.5159 32.6747
19 BUYING TRANSFER 32.0412 31.8718 32.2721 32.3702 32.6147 32.7825
20 SELLING 32.6351 32.4680 32.8803 32.9821 33.2078 33.4491
21 MID RATE 32.3382 32.1699 32.5762 32.6762 32.9113 33.1158
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1081 4.0856 4.0971 4.0923 4.1071 4.1077
24 BUYING TRANSFER 4.1242 4.1018 4.1131 4.1075 4.1237 4.1231
25 SELLING 4.1804 4.1562 4.1706 4.1642 4.1750 4.1797
26 MID RATE 4.1523 4.1290 4.1419 4.1359 4.1494 4.1514
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5720 9.6056 9.5772 9.5468 9.4694 9.4557
29 BUYING TRANSFER 9.6131 9.6602 9.6179 9.5879 9.5302 9.5022
30 SELLING 9.9161 9.9611 9.9194 9.8820 9.8289 9.8388
31 MID RATE 9.7646 9.8107 9.7687 9.7350 9.6796 9.6705
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9008 24.8343 24.8964 24.8463 24.8670 24.7874
34 BUYING TRANSFER 24.9802 24.9168 24.9769 24.9260 24.9493 24.8654
35 SELLING 25.4451 25.3780 25.4476 25.3983 25.4115 25.3506
36 MID RATE 25.2127 25.1474 25.2123 25.1622 25.1804 25.1080
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4400 24.3800 24.4900 24.4150 24.4225 24.3400
39 BUYING TRANSFER 24.8795 24.8185 24.8902 24.8198 24.8546 24.7792
40 SELLING 25.5029 25.4343 25.5138 25.4577 25.4684 25.4692
41 MID RATE 25.1912 25.1264 25.2020 25.1388 25.1615 25.1242
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6971 0.6975 0.6959 0.6940 0.6925 0.6849
44 BUYING TRANSFER 0.7095 0.7071 0.7075 0.7063 0.7060 0.7042
45 SELLING 0.7347 0.7337 0.7330 0.7316 0.7329 0.7384
46 MID RATE 0.7221 0.7204 0.7203 0.7190 0.7195 0.7213
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6587 2.6484 2.6858 2.6875 2.6839 2.7247
49 BUYING TRANSFER 2.6979 2.7097 2.7415 2.7573 2.7428 2.7528
50 SELLING 3.1327 3.1483 3.1816 3.1961 3.1922 3.1656
51 MID RATE 2.9153 2.9290 2.9616 2.9767 2.9675 2.9592
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4190 0.4224 0.4285 0.4241 0.4166 0.4121
54 BUYING TRANSFER 0.4468 0.4497 0.4566 0.4497 0.4428 0.4483
55 SELLING 0.5112 0.5146 0.5269 0.5189 0.4971 0.5346
56 MID RATE 0.4790 0.4822 0.4918 0.4843 0.4700 0.4915
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9972 33.8550 34.0676 34.0984 34.4350 34.6814
59 BUYING TRANSFER 34.0927 33.9553 34.1655 34.1957 34.5339 34.7723
60 SELLING 34.6588 34.5120 34.7385 34.7730 35.1265 35.3584
61 MID RATE 34.3758 34.2337 34.4520 34.4844 34.8302 35.0654
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9104 28.4993 28.4339 28.3204 28.4801 28.4819
64 BUYING TRANSFER 28.9943 28.5890 28.5254 28.4090 28.5677 28.5638
65 SELLING 29.5410 29.1194 29.0656 28.9514 29.0974 29.1133
66 MID RATE 29.2677 28.8542 28.7955 28.6802 28.8326 28.8386
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8518 24.7340 24.6698 24.6148 24.8630 24.7258
69 BUYING TRANSFER 24.9299 24.8161 24.7523 24.6949 24.9443 24.8050
70 SELLING 25.4013 25.2702 25.2224 25.1672 25.4047 25.3076
71 MID RATE 25.1656 25.0432 24.9874 24.9311 25.1745 25.0563
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2924 0.2907 0.2929 0.2921 0.2944 0.2952
74 BUYING TRANSFER 0.2974 0.2957 0.2979 0.2971 0.2994 0.3002
75 SELLING 0.3174 0.3157 0.3179 0.3171 0.3194 0.3202
76 MID RATE 0.3074 0.3057 0.3079 0.3071 0.3094 0.3102
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2162 30.0029 30.1547 30.1095 30.3254 30.3367
79 BUYING TRANSFER 30.3095 30.0992 30.2515 30.2054 30.4209 30.4246
80 SELLING 30.7966 30.5708 30.7413 30.6823 30.9019 30.9424
81 MID RATE 30.5531 30.3350 30.4964 30.4439 30.6614 30.6835
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8019 4.7874 4.7899 4.8069 4.8830 4.9021
84 BUYING TRANSFER 4.8233 4.8070 4.8115 4.8259 4.9039 4.9225
85 SELLING 4.9029 4.8860 4.8922 4.9075 4.9850 5.0053
86 MID RATE 4.8631 4.8465 4.8519 4.8667 4.9445 4.9639
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6218 5.5962 5.6207 5.6321 5.6844 5.7058
89 BUYING TRANSFER 5.6415 5.6158 5.6413 5.6513 5.7041 5.7261
90 SELLING 5.7289 5.7016 5.7315 5.7411 5.7887 5.8252
91 MID RATE 5.6852 5.6587 5.6864 5.6962 5.7464 5.7757
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2382 5.1981 5.1878 5.1994 5.2553 5.2793
94 BUYING TRANSFER 5.2572 5.2170 5.2077 5.2184 5.2734 5.3012
95 SELLING 5.3467 5.3054 5.2994 5.3077 5.3572 5.4011
96 MID RATE 5.3020 5.2612 5.2536 5.2631 5.3153 5.3512
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1691 5.1441 5.1547 5.1505 5.1590 5.1655
99 BUYING TRANSFER 5.2012 5.1770 5.1870 5.1822 5.1923 5.1977
100 SELLING 5.3456 5.3096 5.3377 5.3214 5.3322 5.3511
101 MID RATE 5.2734 5.2433 5.2624 5.2518 5.2623 5.2744
102 MEXICO : PESO (MXN)
103 BUYING 2.3956 2.3908 2.3903 2.3911 2.4064 2.4234
104 SELLING 2.4163 2.4112 2.4110 2.4118 2.4266 2.4437
105 MID RATE 2.4060 2.4010 2.4007 2.4015 2.4165 2.4336
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1027 3.1009 3.1112 3.0820 3.1081 3.0888
108 SELLING 3.1295 3.1273 3.1381 3.1087 3.1341 3.1147
109 MID RATE 3.1161 3.1141 3.1247 3.0954 3.1211 3.1018
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0329 0.0330 0.0330 0.0331 0.0330
112 SELLING 0.0334 0.0332 0.0333 0.0333 0.0333 0.0333
113 MID RATE 0.0333 0.0331 0.0332 0.0332 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0290 0.0288 0.0287 0.0287 0.0287
116 SELLING 0.0294 0.0293 0.0291 0.0290 0.0290 0.0289
117 MID RATE 0.0293 0.0292 0.0290 0.0289 0.0289 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0765 1.0724 1.0691 1.0666 1.0701 1.0690
120 SELLING 1.0858 1.0815 1.0784 1.0758 1.0790 1.0779
121 MID RATE 1.0812 1.0770 1.0738 1.0712 1.0746 1.0735
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2001 111.5905 112.0659 111.8305 112.3981 112.7602
124 SELLING 113.1669 112.5418 113.0343 112.7994 113.3399 113.7068
125 MID RATE 112.6835 112.0662 112.5501 112.3150 112.8690 113.2335
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5500 8.5006 8.5278 8.5159 8.5441 8.5506
128 SELLING 8.6237 8.5730 8.6015 8.5897 8.6157 8.6224
129 MID RATE 8.5869 8.5368 8.5647 8.5528 8.5799 8.5865
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7302 8.6799 8.7078 8.6953 8.7244 8.7310
132 SELLING 8.8054 8.7539 8.7830 8.7707 8.7975 8.8043
133 MID RATE 8.7678 8.7169 8.7454 8.7330 8.7610 8.7677
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4139 0.4089 0.4129 0.4123 0.4136 0.4140
136 SELLING 0.4175 0.4124 0.4164 0.4158 0.4171 0.4174
137 MID RATE 0.4157 0.4107 0.4147 0.4141 0.4154 0.4157
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6370 1.6374 1.6424 1.6440 1.6640 1.6702
140 SELLING 1.6511 1.6513 1.6566 1.6582 1.6779 1.6842
141 MID RATE 1.6441 1.6444 1.6495 1.6511 1.6710 1.6772
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0079 0.0078 0.0078 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 0.3663 0.3646 0.3649 0.3642 0.3656 0.3665
148 SELLING 0.3694 0.3677 0.3681 0.3673 0.3687 0.3696
149 MID RATE 0.3679 0.3662 0.3665 0.3658 0.3672 0.3681
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 0.9572 0.9545 0.9614 0.9603 0.9655 0.9671
156 SELLING 0.9655 0.9627 0.9697 0.9687 0.9736 0.9752
157 MID RATE 0.9614 0.9586 0.9656 0.9645 0.9696 0.9712
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 4.5907 4.5641 4.5784 4.5720 4.5876 4.5966
164 SELLING 4.6302 4.6030 4.6180 4.6116 4.6261 4.6352
165 MID RATE 4.6105 4.5836 4.5982 4.5918 4.6069 4.6159
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8810 9.8744 9.8993 9.8775 9.9735 10.1062
168 SELLING 9.9661 9.9586 9.9848 9.9630 10.0570 10.1910
169 MID RATE 9.9236 9.9165 9.9421 9.9203 10.0153 10.1486
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2410 0.2396 0.2407 0.2398 0.2406 0.2413
172 SELLING 0.2431 0.2417 0.2427 0.2419 0.2426 0.2433
173 MID RATE 0.2421 0.2407 0.2417 0.2409 0.2416 0.2423
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0274 0.0275 0.0276
176 SELLING 0.0278 0.0276 0.0277 0.0276 0.0277 0.0279
177 MID RATE 0.0277 0.0275 0.0276 0.0275 0.0276 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0578 84.5660 84.8371 84.7183 84.9992 85.0637
180 SELLING 85.7907 85.2870 85.5703 85.4523 85.7114 85.7777
181 MID RATE 85.4243 84.9265 85.2037 85.0853 85.3553 85.4207
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2904 82.8088 83.0743 82.9579 83.2330 83.2961
184 SELLING 84.0081 83.5148 83.7922 83.6766 83.9304 83.9953
185 MID RATE 83.6493 83.1618 83.4333 83.3173 83.5817 83.6457
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2601 44.9984 45.2001 45.1559 45.2289 45.2952
188 SELLING 45.6501 45.3821 45.5907 45.5472 45.6079 45.6754
189 MID RATE 45.4551 45.1903 45.3954 45.3516 45.4184 45.4853
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8059 8.7550 8.7828 8.7705 8.7999 8.8063
192 SELLING 8.8818 8.8297 8.8587 8.8465 8.8736 8.8802
193 MID RATE 8.8439 8.7924 8.8208 8.8085 8.8368 8.8433
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0836 2.0716 2.0796 2.0766 2.0822 2.0851
196 SELLING 2.1016 2.0892 2.0975 2.0946 2.0996 2.1026
197 MID RATE 2.0926 2.0804 2.0886 2.0856 2.0909 2.0939
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2937 0.3019 0.3042 0.3024 0.3048 0.3051
200 SELLING 0.2962 0.3045 0.3069 0.3050 0.3074 0.3076
201 MID RATE 0.2950 0.3032 0.3056 0.3037 0.3061 0.3064
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.4681 13.9003 13.6762 13.6602 13.7023 13.7384
204 SELLING 13.5841 14.0188 13.7944 13.7786 13.8171 13.8537
205 MID RATE 13.5261 13.9596 13.7353 13.7194 13.7597 13.7961
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7821 8.8092 8.8044 8.8324 8.7724 8.7642
208 SELLING 8.8577 8.8843 8.8804 8.9089 8.8459 8.8377
209 MID RATE 8.8199 8.8468 8.8424 8.8707 8.8092 8.8010
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1396 0.1401 0.1404 0.1408 0.1421 0.1425
212 SELLING 0.1408 0.1412 0.1416 0.1420 0.1433 0.1437
213 MID RATE 0.1402 0.1407 0.1410 0.1414 0.1427 0.1431
Source: Bank of Thailand