Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Sep 2013 18:00
06 SEP 2013 05 SEP 2013 04 SEP 2013 03 SEP 2013 02 SEP 2013 30 AUG 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.4040 32.2080 32.2060 32.0260 32.1190 32.0890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1461 31.9383 31.9685 31.7819 31.8845 31.8408
4 BUYING TRANSFER 32.2451 32.0372 32.0668 31.8814 31.9836 31.9388
5 SELLING 32.5197 32.3114 32.3431 32.1532 32.2600 32.2155
6 MID RATE 32.3824 32.1743 32.2050 32.0173 32.1218 32.0772
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0358 49.7225 49.6256 49.2914 49.4189 49.2651
9 BUYING TRANSFER 50.1914 49.8850 49.7854 49.4541 49.5808 49.4184
10 SELLING 50.8604 50.5558 50.4551 50.1142 50.2589 50.0957
11 MID RATE 50.5259 50.2204 50.1203 49.7842 49.9199 49.7571
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0823 42.0092 41.9868 41.7867 41.9970 42.0553
14 BUYING TRANSFER 42.2032 42.1280 42.1047 41.9063 42.1167 42.1755
15 SELLING 42.7955 42.7231 42.6997 42.4955 42.7179 42.7779
16 MID RATE 42.4994 42.4256 42.4022 42.2009 42.4173 42.4767
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0524 31.8467 31.9418 31.7682 32.1712 32.2717
19 BUYING TRANSFER 32.1510 31.9488 32.0412 31.8718 32.2721 32.3702
20 SELLING 32.7512 32.5488 32.6351 32.4680 32.8803 32.9821
21 MID RATE 32.4511 32.2488 32.3382 32.1699 32.5762 32.6762
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1319 4.1039 4.1081 4.0856 4.0971 4.0923
24 BUYING TRANSFER 4.1468 4.1200 4.1242 4.1018 4.1131 4.1075
25 SELLING 4.2033 4.1763 4.1804 4.1562 4.1706 4.1642
26 MID RATE 4.1751 4.1482 4.1523 4.1290 4.1419 4.1359
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5878 9.6100 9.5720 9.6056 9.5772 9.5468
29 BUYING TRANSFER 9.6279 9.6582 9.6131 9.6602 9.6179 9.5879
30 SELLING 9.9285 9.9672 9.9161 9.9611 9.9194 9.8820
31 MID RATE 9.7782 9.8127 9.7646 9.8107 9.7687 9.7350
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0024 24.9102 24.9008 24.8343 24.8964 24.8463
34 BUYING TRANSFER 25.0810 24.9903 24.9802 24.9168 24.9769 24.9260
35 SELLING 25.5444 25.4573 25.4451 25.3780 25.4476 25.3983
36 MID RATE 25.3127 25.2238 25.2127 25.1474 25.2123 25.1622
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5475 24.4400 24.4400 24.3800 24.4900 24.4150
39 BUYING TRANSFER 24.9797 24.8976 24.8795 24.8185 24.8902 24.8198
40 SELLING 25.6099 25.5221 25.5029 25.4343 25.5138 25.4577
41 MID RATE 25.2948 25.2099 25.1912 25.1264 25.2020 25.1388
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7019 0.6997 0.6971 0.6975 0.6959 0.6940
44 BUYING TRANSFER 0.7138 0.7118 0.7095 0.7071 0.7075 0.7063
45 SELLING 0.7391 0.7386 0.7347 0.7337 0.7330 0.7316
46 MID RATE 0.7265 0.7252 0.7221 0.7204 0.7203 0.7190
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6635 2.6660 2.6587 2.6484 2.6858 2.6875
49 BUYING TRANSFER 2.7012 2.6997 2.6979 2.7097 2.7415 2.7573
50 SELLING 3.1342 3.1226 3.1327 3.1483 3.1816 3.1961
51 MID RATE 2.9177 2.9112 2.9153 2.9290 2.9616 2.9767
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4344 0.4260 0.4190 0.4224 0.4285 0.4241
54 BUYING TRANSFER 0.4585 0.4523 0.4468 0.4497 0.4566 0.4497
55 SELLING 0.5300 0.5197 0.5112 0.5146 0.5269 0.5189
56 MID RATE 0.4943 0.4860 0.4790 0.4822 0.4918 0.4843
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9350 33.9474 33.9972 33.8550 34.0676 34.0984
59 BUYING TRANSFER 34.0288 34.0444 34.0927 33.9553 34.1655 34.1957
60 SELLING 34.5910 34.6144 34.6588 34.5120 34.7385 34.7730
61 MID RATE 34.3099 34.3294 34.3758 34.2337 34.4520 34.4844
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2230 29.1309 28.9104 28.4993 28.4339 28.3204
64 BUYING TRANSFER 29.3139 29.2165 28.9943 28.5890 28.5254 28.4090
65 SELLING 29.8519 29.7603 29.5410 29.1194 29.0656 28.9514
66 MID RATE 29.5829 29.4884 29.2677 28.8542 28.7955 28.6802
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3085 25.0851 24.8518 24.7340 24.6698 24.6148
69 BUYING TRANSFER 25.3876 25.1694 24.9299 24.8161 24.7523 24.6949
70 SELLING 25.8534 25.6347 25.4013 25.2702 25.2224 25.1672
71 MID RATE 25.6205 25.4021 25.1656 25.0432 24.9874 24.9311
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2939 0.2918 0.2924 0.2907 0.2929 0.2921
74 BUYING TRANSFER 0.2989 0.2968 0.2974 0.2957 0.2979 0.2971
75 SELLING 0.3189 0.3168 0.3174 0.3157 0.3179 0.3171
76 MID RATE 0.3089 0.3068 0.3074 0.3057 0.3079 0.3071
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5312 30.3252 30.2162 30.0029 30.1547 30.1095
79 BUYING TRANSFER 30.6228 30.4197 30.3095 30.0992 30.2515 30.2054
80 SELLING 31.1162 30.9133 30.7966 30.5708 30.7413 30.6823
81 MID RATE 30.8695 30.6665 30.5531 30.3350 30.4964 30.4439
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7883 4.8105 4.8019 4.7874 4.7899 4.8069
84 BUYING TRANSFER 4.8066 4.8324 4.8233 4.8070 4.8115 4.8259
85 SELLING 4.8859 4.9131 4.9029 4.8860 4.8922 4.9075
86 MID RATE 4.8463 4.8728 4.8631 4.8465 4.8519 4.8667
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6358 5.6244 5.6218 5.5962 5.6207 5.6321
89 BUYING TRANSFER 5.6548 5.6447 5.6415 5.6158 5.6413 5.6513
90 SELLING 5.7442 5.7338 5.7289 5.7016 5.7315 5.7411
91 MID RATE 5.6995 5.6893 5.6852 5.6587 5.6864 5.6962
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2217 5.2337 5.2382 5.1981 5.1878 5.1994
94 BUYING TRANSFER 5.2411 5.2529 5.2572 5.2170 5.2077 5.2184
95 SELLING 5.3328 5.3434 5.3467 5.3054 5.2994 5.3077
96 MID RATE 5.2870 5.2982 5.3020 5.2612 5.2536 5.2631
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1940 5.1645 5.1691 5.1441 5.1547 5.1505
99 BUYING TRANSFER 5.2256 5.1966 5.2012 5.1770 5.1870 5.1822
100 SELLING 5.3743 5.3444 5.3456 5.3096 5.3377 5.3214
101 MID RATE 5.3000 5.2705 5.2734 5.2433 5.2624 5.2518
102 MEXICO : PESO (MXN)
103 BUYING 2.4095 2.4072 2.3956 2.3908 2.3903 2.3911
104 SELLING 2.4300 2.4278 2.4163 2.4112 2.4110 2.4118
105 MID RATE 2.4198 2.4175 2.4060 2.4010 2.4007 2.4015
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1496 3.1274 3.1027 3.1009 3.1112 3.0820
108 SELLING 3.1764 3.1542 3.1295 3.1273 3.1381 3.1087
109 MID RATE 3.1630 3.1408 3.1161 3.1141 3.1247 3.0954
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0330 0.0331 0.0329 0.0330 0.0330
112 SELLING 0.0336 0.0333 0.0334 0.0332 0.0333 0.0333
113 MID RATE 0.0335 0.0332 0.0333 0.0331 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0292 0.0290 0.0288 0.0287
116 SELLING 0.0296 0.0295 0.0294 0.0293 0.0291 0.0290
117 MID RATE 0.0295 0.0294 0.0293 0.0292 0.0290 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0815 1.0791 1.0765 1.0724 1.0691 1.0666
120 SELLING 1.0907 1.0883 1.0858 1.0815 1.0784 1.0758
121 MID RATE 1.0861 1.0837 1.0812 1.0770 1.0738 1.0712
122 KUWAIT : DINAR (KWD)
123 BUYING 112.7451 112.0574 112.2001 111.5905 112.0659 111.8305
124 SELLING 113.7052 113.0164 113.1669 112.5418 113.0343 112.7994
125 MID RATE 113.2252 112.5369 112.6835 112.0662 112.5501 112.3150
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5973 8.5419 8.5500 8.5006 8.5278 8.5159
128 SELLING 8.6705 8.6150 8.6237 8.5730 8.6015 8.5897
129 MID RATE 8.6339 8.5785 8.5869 8.5368 8.5647 8.5528
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7790 8.7224 8.7302 8.6799 8.7078 8.6953
132 SELLING 8.8537 8.7970 8.8054 8.7539 8.7830 8.7707
133 MID RATE 8.8164 8.7597 8.7678 8.7169 8.7454 8.7330
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4162 0.4135 0.4139 0.4089 0.4129 0.4123
136 SELLING 0.4198 0.4171 0.4175 0.4124 0.4164 0.4158
137 MID RATE 0.4180 0.4153 0.4157 0.4107 0.4147 0.4141
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6449 1.6439 1.6370 1.6374 1.6424 1.6440
140 SELLING 1.6589 1.6579 1.6511 1.6513 1.6566 1.6582
141 MID RATE 1.6519 1.6509 1.6441 1.6444 1.6495 1.6511
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0078 0.0078 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 0.3687 0.3661 0.3663 0.3646 0.3649 0.3642
148 SELLING 0.3719 0.3692 0.3694 0.3677 0.3681 0.3673
149 MID RATE 0.3703 0.3677 0.3679 0.3662 0.3665 0.3658
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 0.9642 0.9614 0.9572 0.9545 0.9614 0.9603
156 SELLING 0.9724 0.9697 0.9655 0.9627 0.9697 0.9687
157 MID RATE 0.9683 0.9656 0.9614 0.9586 0.9656 0.9645
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 4.6697 4.6396 4.5907 4.5641 4.5784 4.5720
164 SELLING 4.7095 4.6793 4.6302 4.6030 4.6180 4.6116
165 MID RATE 4.6896 4.6595 4.6105 4.5836 4.5982 4.5918
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8305 9.8950 9.8810 9.8744 9.8993 9.8775
168 SELLING 9.9142 9.9797 9.9661 9.9586 9.9848 9.9630
169 MID RATE 9.8724 9.9374 9.9236 9.9165 9.9421 9.9203
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2424 0.2409 0.2410 0.2396 0.2407 0.2398
172 SELLING 0.2444 0.2429 0.2431 0.2417 0.2427 0.2419
173 MID RATE 0.2434 0.2419 0.2421 0.2407 0.2417 0.2409
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0275 0.0275 0.0274 0.0275 0.0274
176 SELLING 0.0279 0.0278 0.0278 0.0276 0.0277 0.0276
177 MID RATE 0.0278 0.0277 0.0277 0.0275 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5308 84.9793 85.0578 84.5660 84.8371 84.7183
180 SELLING 86.2592 85.7066 85.7907 85.2870 85.5703 85.4523
181 MID RATE 85.8950 85.3430 85.4243 84.9265 85.2037 85.0853
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7535 83.2135 83.2904 82.8088 83.0743 82.9579
184 SELLING 84.4668 83.9257 84.0081 83.5148 83.7922 83.6766
185 MID RATE 84.1102 83.5696 83.6493 83.1618 83.4333 83.3173
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4797 45.2183 45.2601 44.9984 45.2001 45.1559
188 SELLING 45.8670 45.6054 45.6501 45.3821 45.5907 45.5472
189 MID RATE 45.6734 45.4119 45.4551 45.1903 45.3954 45.3516
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8583 8.7976 8.8059 8.7550 8.7828 8.7705
192 SELLING 8.9337 8.8729 8.8818 8.8297 8.8587 8.8465
193 MID RATE 8.8960 8.8353 8.8439 8.7924 8.8208 8.8085
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0952 2.0817 2.0836 2.0716 2.0796 2.0766
196 SELLING 2.1130 2.0995 2.1016 2.0892 2.0975 2.0946
197 MID RATE 2.1041 2.0906 2.0926 2.0804 2.0886 2.0856
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3053 0.2985 0.2937 0.3019 0.3042 0.3024
200 SELLING 0.3079 0.3011 0.2962 0.3045 0.3069 0.3050
201 MID RATE 0.3066 0.2998 0.2950 0.3032 0.3056 0.3037
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.5397 13.4524 13.4681 13.9003 13.6762 13.6602
204 SELLING 13.6550 13.5676 13.5841 14.0188 13.7944 13.7786
205 MID RATE 13.5974 13.5100 13.5261 13.9596 13.7353 13.7194
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8253 8.7831 8.7821 8.8092 8.8044 8.8324
208 SELLING 8.9005 8.8583 8.8577 8.8843 8.8804 8.9089
209 MID RATE 8.8629 8.8207 8.8199 8.8468 8.8424 8.8707
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1402 0.1404 0.1396 0.1401 0.1404 0.1408
212 SELLING 0.1414 0.1416 0.1408 0.1412 0.1416 0.1420
213 MID RATE 0.1408 0.1410 0.1402 0.1407 0.1410 0.1414
Source: Bank of Thailand