Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Sep 2013 18:00
05 SEP 2013 04 SEP 2013 03 SEP 2013 02 SEP 2013 30 AUG 2013 29 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.2080 32.2060 32.0260 32.1190 32.0890 32.1820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9383 31.9685 31.7819 31.8845 31.8408 31.9474
4 BUYING TRANSFER 32.0372 32.0668 31.8814 31.9836 31.9388 32.0447
5 SELLING 32.3114 32.3431 32.1532 32.2600 32.2155 32.3132
6 MID RATE 32.1743 32.2050 32.0173 32.1218 32.0772 32.1790
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7225 49.6256 49.2914 49.4189 49.2651 49.4718
9 BUYING TRANSFER 49.8850 49.7854 49.4541 49.5808 49.4184 49.6264
10 SELLING 50.5558 50.4551 50.1142 50.2589 50.0957 50.2635
11 MID RATE 50.2204 50.1203 49.7842 49.9199 49.7571 49.9450
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0092 41.9868 41.7867 41.9970 42.0553 42.4396
14 BUYING TRANSFER 42.1280 42.1047 41.9063 42.1167 42.1755 42.5604
15 SELLING 42.7231 42.6997 42.4955 42.7179 42.7779 43.1405
16 MID RATE 42.4256 42.4022 42.2009 42.4173 42.4767 42.8505
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8467 31.9418 31.7682 32.1712 32.2717 32.5159
19 BUYING TRANSFER 31.9488 32.0412 31.8718 32.2721 32.3702 32.6147
20 SELLING 32.5488 32.6351 32.4680 32.8803 32.9821 33.2078
21 MID RATE 32.2488 32.3382 32.1699 32.5762 32.6762 32.9113
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1039 4.1081 4.0856 4.0971 4.0923 4.1071
24 BUYING TRANSFER 4.1200 4.1242 4.1018 4.1131 4.1075 4.1237
25 SELLING 4.1763 4.1804 4.1562 4.1706 4.1642 4.1750
26 MID RATE 4.1482 4.1523 4.1290 4.1419 4.1359 4.1494
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6100 9.5720 9.6056 9.5772 9.5468 9.4694
29 BUYING TRANSFER 9.6582 9.6131 9.6602 9.6179 9.5879 9.5302
30 SELLING 9.9672 9.9161 9.9611 9.9194 9.8820 9.8289
31 MID RATE 9.8127 9.7646 9.8107 9.7687 9.7350 9.6796
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9102 24.9008 24.8343 24.8964 24.8463 24.8670
34 BUYING TRANSFER 24.9903 24.9802 24.9168 24.9769 24.9260 24.9493
35 SELLING 25.4573 25.4451 25.3780 25.4476 25.3983 25.4115
36 MID RATE 25.2238 25.2127 25.1474 25.2123 25.1622 25.1804
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4400 24.4400 24.3800 24.4900 24.4150 24.4225
39 BUYING TRANSFER 24.8976 24.8795 24.8185 24.8902 24.8198 24.8546
40 SELLING 25.5221 25.5029 25.4343 25.5138 25.4577 25.4684
41 MID RATE 25.2099 25.1912 25.1264 25.2020 25.1388 25.1615
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6997 0.6971 0.6975 0.6959 0.6940 0.6925
44 BUYING TRANSFER 0.7118 0.7095 0.7071 0.7075 0.7063 0.7060
45 SELLING 0.7386 0.7347 0.7337 0.7330 0.7316 0.7329
46 MID RATE 0.7252 0.7221 0.7204 0.7203 0.7190 0.7195
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6660 2.6587 2.6484 2.6858 2.6875 2.6839
49 BUYING TRANSFER 2.6997 2.6979 2.7097 2.7415 2.7573 2.7428
50 SELLING 3.1226 3.1327 3.1483 3.1816 3.1961 3.1922
51 MID RATE 2.9112 2.9153 2.9290 2.9616 2.9767 2.9675
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4260 0.4190 0.4224 0.4285 0.4241 0.4166
54 BUYING TRANSFER 0.4523 0.4468 0.4497 0.4566 0.4497 0.4428
55 SELLING 0.5197 0.5112 0.5146 0.5269 0.5189 0.4971
56 MID RATE 0.4860 0.4790 0.4822 0.4918 0.4843 0.4700
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9474 33.9972 33.8550 34.0676 34.0984 34.4350
59 BUYING TRANSFER 34.0444 34.0927 33.9553 34.1655 34.1957 34.5339
60 SELLING 34.6144 34.6588 34.5120 34.7385 34.7730 35.1265
61 MID RATE 34.3294 34.3758 34.2337 34.4520 34.4844 34.8302
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1309 28.9104 28.4993 28.4339 28.3204 28.4801
64 BUYING TRANSFER 29.2165 28.9943 28.5890 28.5254 28.4090 28.5677
65 SELLING 29.7603 29.5410 29.1194 29.0656 28.9514 29.0974
66 MID RATE 29.4884 29.2677 28.8542 28.7955 28.6802 28.8326
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0851 24.8518 24.7340 24.6698 24.6148 24.8630
69 BUYING TRANSFER 25.1694 24.9299 24.8161 24.7523 24.6949 24.9443
70 SELLING 25.6347 25.4013 25.2702 25.2224 25.1672 25.4047
71 MID RATE 25.4021 25.1656 25.0432 24.9874 24.9311 25.1745
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2918 0.2924 0.2907 0.2929 0.2921 0.2944
74 BUYING TRANSFER 0.2968 0.2974 0.2957 0.2979 0.2971 0.2994
75 SELLING 0.3168 0.3174 0.3157 0.3179 0.3171 0.3194
76 MID RATE 0.3068 0.3074 0.3057 0.3079 0.3071 0.3094
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3252 30.2162 30.0029 30.1547 30.1095 30.3254
79 BUYING TRANSFER 30.4197 30.3095 30.0992 30.2515 30.2054 30.4209
80 SELLING 30.9133 30.7966 30.5708 30.7413 30.6823 30.9019
81 MID RATE 30.6665 30.5531 30.3350 30.4964 30.4439 30.6614
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8105 4.8019 4.7874 4.7899 4.8069 4.8830
84 BUYING TRANSFER 4.8324 4.8233 4.8070 4.8115 4.8259 4.9039
85 SELLING 4.9131 4.9029 4.8860 4.8922 4.9075 4.9850
86 MID RATE 4.8728 4.8631 4.8465 4.8519 4.8667 4.9445
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6244 5.6218 5.5962 5.6207 5.6321 5.6844
89 BUYING TRANSFER 5.6447 5.6415 5.6158 5.6413 5.6513 5.7041
90 SELLING 5.7338 5.7289 5.7016 5.7315 5.7411 5.7887
91 MID RATE 5.6893 5.6852 5.6587 5.6864 5.6962 5.7464
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2337 5.2382 5.1981 5.1878 5.1994 5.2553
94 BUYING TRANSFER 5.2529 5.2572 5.2170 5.2077 5.2184 5.2734
95 SELLING 5.3434 5.3467 5.3054 5.2994 5.3077 5.3572
96 MID RATE 5.2982 5.3020 5.2612 5.2536 5.2631 5.3153
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1645 5.1691 5.1441 5.1547 5.1505 5.1590
99 BUYING TRANSFER 5.1966 5.2012 5.1770 5.1870 5.1822 5.1923
100 SELLING 5.3444 5.3456 5.3096 5.3377 5.3214 5.3322
101 MID RATE 5.2705 5.2734 5.2433 5.2624 5.2518 5.2623
102 MEXICO : PESO (MXN)
103 BUYING 2.4072 2.3956 2.3908 2.3903 2.3911 2.4064
104 SELLING 2.4278 2.4163 2.4112 2.4110 2.4118 2.4266
105 MID RATE 2.4175 2.4060 2.4010 2.4007 2.4015 2.4165
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1274 3.1027 3.1009 3.1112 3.0820 3.1081
108 SELLING 3.1542 3.1295 3.1273 3.1381 3.1087 3.1341
109 MID RATE 3.1408 3.1161 3.1141 3.1247 3.0954 3.1211
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0331 0.0329 0.0330 0.0330 0.0331
112 SELLING 0.0333 0.0334 0.0332 0.0333 0.0333 0.0333
113 MID RATE 0.0332 0.0333 0.0331 0.0332 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0290 0.0288 0.0287 0.0287
116 SELLING 0.0295 0.0294 0.0293 0.0291 0.0290 0.0290
117 MID RATE 0.0294 0.0293 0.0292 0.0290 0.0289 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0791 1.0765 1.0724 1.0691 1.0666 1.0701
120 SELLING 1.0883 1.0858 1.0815 1.0784 1.0758 1.0790
121 MID RATE 1.0837 1.0812 1.0770 1.0738 1.0712 1.0746
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0574 112.2001 111.5905 112.0659 111.8305 112.3981
124 SELLING 113.0164 113.1669 112.5418 113.0343 112.7994 113.3399
125 MID RATE 112.5369 112.6835 112.0662 112.5501 112.3150 112.8690
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5419 8.5500 8.5006 8.5278 8.5159 8.5441
128 SELLING 8.6150 8.6237 8.5730 8.6015 8.5897 8.6157
129 MID RATE 8.5785 8.5869 8.5368 8.5647 8.5528 8.5799
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7224 8.7302 8.6799 8.7078 8.6953 8.7244
132 SELLING 8.7970 8.8054 8.7539 8.7830 8.7707 8.7975
133 MID RATE 8.7597 8.7678 8.7169 8.7454 8.7330 8.7610
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4135 0.4139 0.4089 0.4129 0.4123 0.4136
136 SELLING 0.4171 0.4175 0.4124 0.4164 0.4158 0.4171
137 MID RATE 0.4153 0.4157 0.4107 0.4147 0.4141 0.4154
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6439 1.6370 1.6374 1.6424 1.6440 1.6640
140 SELLING 1.6579 1.6511 1.6513 1.6566 1.6582 1.6779
141 MID RATE 1.6509 1.6441 1.6444 1.6495 1.6511 1.6710
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 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 0.3661 0.3663 0.3646 0.3649 0.3642 0.3656
148 SELLING 0.3692 0.3694 0.3677 0.3681 0.3673 0.3687
149 MID RATE 0.3677 0.3679 0.3662 0.3665 0.3658 0.3672
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 0.9572 0.9545 0.9614 0.9603 0.9655
156 SELLING 0.9697 0.9655 0.9627 0.9697 0.9687 0.9736
157 MID RATE 0.9656 0.9614 0.9586 0.9656 0.9645 0.9696
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 4.6396 4.5907 4.5641 4.5784 4.5720 4.5876
164 SELLING 4.6793 4.6302 4.6030 4.6180 4.6116 4.6261
165 MID RATE 4.6595 4.6105 4.5836 4.5982 4.5918 4.6069
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8950 9.8810 9.8744 9.8993 9.8775 9.9735
168 SELLING 9.9797 9.9661 9.9586 9.9848 9.9630 10.0570
169 MID RATE 9.9374 9.9236 9.9165 9.9421 9.9203 10.0153
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2409 0.2410 0.2396 0.2407 0.2398 0.2406
172 SELLING 0.2429 0.2431 0.2417 0.2427 0.2419 0.2426
173 MID RATE 0.2419 0.2421 0.2407 0.2417 0.2409 0.2416
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0274 0.0275 0.0274 0.0275
176 SELLING 0.0278 0.0278 0.0276 0.0277 0.0276 0.0277
177 MID RATE 0.0277 0.0277 0.0275 0.0276 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9793 85.0578 84.5660 84.8371 84.7183 84.9992
180 SELLING 85.7066 85.7907 85.2870 85.5703 85.4523 85.7114
181 MID RATE 85.3430 85.4243 84.9265 85.2037 85.0853 85.3553
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2135 83.2904 82.8088 83.0743 82.9579 83.2330
184 SELLING 83.9257 84.0081 83.5148 83.7922 83.6766 83.9304
185 MID RATE 83.5696 83.6493 83.1618 83.4333 83.3173 83.5817
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2183 45.2601 44.9984 45.2001 45.1559 45.2289
188 SELLING 45.6054 45.6501 45.3821 45.5907 45.5472 45.6079
189 MID RATE 45.4119 45.4551 45.1903 45.3954 45.3516 45.4184
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7976 8.8059 8.7550 8.7828 8.7705 8.7999
192 SELLING 8.8729 8.8818 8.8297 8.8587 8.8465 8.8736
193 MID RATE 8.8353 8.8439 8.7924 8.8208 8.8085 8.8368
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0817 2.0836 2.0716 2.0796 2.0766 2.0822
196 SELLING 2.0995 2.1016 2.0892 2.0975 2.0946 2.0996
197 MID RATE 2.0906 2.0926 2.0804 2.0886 2.0856 2.0909
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2985 0.2937 0.3019 0.3042 0.3024 0.3048
200 SELLING 0.3011 0.2962 0.3045 0.3069 0.3050 0.3074
201 MID RATE 0.2998 0.2950 0.3032 0.3056 0.3037 0.3061
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.4524 13.4681 13.9003 13.6762 13.6602 13.7023
204 SELLING 13.5676 13.5841 14.0188 13.7944 13.7786 13.8171
205 MID RATE 13.5100 13.5261 13.9596 13.7353 13.7194 13.7597
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7831 8.7821 8.8092 8.8044 8.8324 8.7724
208 SELLING 8.8583 8.8577 8.8843 8.8804 8.9089 8.8459
209 MID RATE 8.8207 8.8199 8.8468 8.8424 8.8707 8.8092
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1404 0.1396 0.1401 0.1404 0.1408 0.1421
212 SELLING 0.1416 0.1408 0.1412 0.1416 0.1420 0.1433
213 MID RATE 0.1410 0.1402 0.1407 0.1410 0.1414 0.1427
Source: Bank of Thailand