Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Sep 2013 18:00
09 SEP 2013 06 SEP 2013 05 SEP 2013 04 SEP 2013 03 SEP 2013 02 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.2990 32.4040 32.2080 32.2060 32.0260 32.1190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0624 32.1461 31.9383 31.9685 31.7819 31.8845
4 BUYING TRANSFER 32.1602 32.2451 32.0372 32.0668 31.8814 31.9836
5 SELLING 32.4364 32.5197 32.3114 32.3431 32.1532 32.2600
6 MID RATE 32.2983 32.3824 32.1743 32.2050 32.0173 32.1218
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0062 50.0358 49.7225 49.6256 49.2914 49.4189
9 BUYING TRANSFER 50.1668 50.1914 49.8850 49.7854 49.4541 49.5808
10 SELLING 50.8382 50.8604 50.5558 50.4551 50.1142 50.2589
11 MID RATE 50.5025 50.5259 50.2204 50.1203 49.7842 49.9199
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1273 42.0823 42.0092 41.9868 41.7867 41.9970
14 BUYING TRANSFER 42.2458 42.2032 42.1280 42.1047 41.9063 42.1167
15 SELLING 42.8418 42.7955 42.7231 42.6997 42.4955 42.7179
16 MID RATE 42.5438 42.4994 42.4256 42.4022 42.2009 42.4173
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0260 32.0524 31.8467 31.9418 31.7682 32.1712
19 BUYING TRANSFER 32.1247 32.1510 31.9488 32.0412 31.8718 32.2721
20 SELLING 32.7287 32.7512 32.5488 32.6351 32.4680 32.8803
21 MID RATE 32.4267 32.4511 32.2488 32.3382 32.1699 32.5762
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1205 4.1319 4.1039 4.1081 4.0856 4.0971
24 BUYING TRANSFER 4.1368 4.1468 4.1200 4.1242 4.1018 4.1131
25 SELLING 4.1926 4.2033 4.1763 4.1804 4.1562 4.1706
26 MID RATE 4.1647 4.1751 4.1482 4.1523 4.1290 4.1419
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5611 9.5878 9.6100 9.5720 9.6056 9.5772
29 BUYING TRANSFER 9.6071 9.6279 9.6582 9.6131 9.6602 9.6179
30 SELLING 9.8926 9.9285 9.9672 9.9161 9.9611 9.9194
31 MID RATE 9.7499 9.7782 9.8127 9.7646 9.8107 9.7687
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0271 25.0024 24.9102 24.9008 24.8343 24.8964
34 BUYING TRANSFER 25.1072 25.0810 24.9903 24.9802 24.9168 24.9769
35 SELLING 25.5712 25.5444 25.4573 25.4451 25.3780 25.4476
36 MID RATE 25.3392 25.3127 25.2238 25.2127 25.1474 25.2123
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5700 24.5475 24.4400 24.4400 24.3800 24.4900
39 BUYING TRANSFER 25.0014 24.9797 24.8976 24.8795 24.8185 24.8902
40 SELLING 25.6346 25.6099 25.5221 25.5029 25.4343 25.5138
41 MID RATE 25.3180 25.2948 25.2099 25.1912 25.1264 25.2020
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7036 0.7019 0.6997 0.6971 0.6975 0.6959
44 BUYING TRANSFER 0.7163 0.7138 0.7118 0.7095 0.7071 0.7075
45 SELLING 0.7401 0.7391 0.7386 0.7347 0.7337 0.7330
46 MID RATE 0.7282 0.7265 0.7252 0.7221 0.7204 0.7203
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6467 2.6635 2.6660 2.6587 2.6484 2.6858
49 BUYING TRANSFER 2.7050 2.7012 2.6997 2.6979 2.7097 2.7415
50 SELLING 3.1491 3.1342 3.1226 3.1327 3.1483 3.1816
51 MID RATE 2.9271 2.9177 2.9112 2.9153 2.9290 2.9616
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4350 0.4344 0.4260 0.4190 0.4224 0.4285
54 BUYING TRANSFER 0.4607 0.4585 0.4523 0.4468 0.4497 0.4566
55 SELLING 0.5298 0.5300 0.5197 0.5112 0.5146 0.5269
56 MID RATE 0.4953 0.4943 0.4860 0.4790 0.4822 0.4918
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0405 33.9350 33.9474 33.9972 33.8550 34.0676
59 BUYING TRANSFER 34.1352 34.0288 34.0444 34.0927 33.9553 34.1655
60 SELLING 34.7002 34.5910 34.6144 34.6588 34.5120 34.7385
61 MID RATE 34.4177 34.3099 34.3294 34.3758 34.2337 34.4520
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3121 29.2230 29.1309 28.9104 28.4993 28.4339
64 BUYING TRANSFER 29.4023 29.3139 29.2165 28.9943 28.5890 28.5254
65 SELLING 29.9492 29.8519 29.7603 29.5410 29.1194 29.0656
66 MID RATE 29.6758 29.5829 29.4884 29.2677 28.8542 28.7955
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4429 25.3085 25.0851 24.8518 24.7340 24.6698
69 BUYING TRANSFER 25.5268 25.3876 25.1694 24.9299 24.8161 24.7523
70 SELLING 25.9903 25.8534 25.6347 25.4013 25.2702 25.2224
71 MID RATE 25.7586 25.6205 25.4021 25.1656 25.0432 24.9874
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2935 0.2939 0.2918 0.2924 0.2907 0.2929
74 BUYING TRANSFER 0.2985 0.2989 0.2968 0.2974 0.2957 0.2979
75 SELLING 0.3185 0.3189 0.3168 0.3174 0.3157 0.3179
76 MID RATE 0.3085 0.3089 0.3068 0.3074 0.3057 0.3079
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6944 30.5312 30.3252 30.2162 30.0029 30.1547
79 BUYING TRANSFER 30.7934 30.6228 30.4197 30.3095 30.0992 30.2515
80 SELLING 31.2765 31.1162 30.9133 30.7966 30.5708 30.7413
81 MID RATE 31.0350 30.8695 30.6665 30.5531 30.3350 30.4964
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8062 4.7883 4.8105 4.8019 4.7874 4.7899
84 BUYING TRANSFER 4.8283 4.8066 4.8324 4.8233 4.8070 4.8115
85 SELLING 4.9080 4.8859 4.9131 4.9029 4.8860 4.8922
86 MID RATE 4.8682 4.8463 4.8728 4.8631 4.8465 4.8519
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6420 5.6358 5.6244 5.6218 5.5962 5.6207
89 BUYING TRANSFER 5.6616 5.6548 5.6447 5.6415 5.6158 5.6413
90 SELLING 5.7483 5.7442 5.7338 5.7289 5.7016 5.7315
91 MID RATE 5.7050 5.6995 5.6893 5.6852 5.6587 5.6864
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2502 5.2217 5.2337 5.2382 5.1981 5.1878
94 BUYING TRANSFER 5.2688 5.2411 5.2529 5.2572 5.2170 5.2077
95 SELLING 5.3558 5.3328 5.3434 5.3467 5.3054 5.2994
96 MID RATE 5.3123 5.2870 5.2982 5.3020 5.2612 5.2536
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1888 5.1940 5.1645 5.1691 5.1441 5.1547
99 BUYING TRANSFER 5.2192 5.2256 5.1966 5.2012 5.1770 5.1870
100 SELLING 5.3597 5.3743 5.3444 5.3456 5.3096 5.3377
101 MID RATE 5.2895 5.3000 5.2705 5.2734 5.2433 5.2624
102 MEXICO : PESO (MXN)
103 BUYING 2.4415 2.4095 2.4072 2.3956 2.3908 2.3903
104 SELLING 2.4625 2.4300 2.4278 2.4163 2.4112 2.4110
105 MID RATE 2.4520 2.4198 2.4175 2.4060 2.4010 2.4007
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2112 3.1496 3.1274 3.1027 3.1009 3.1112
108 SELLING 3.2388 3.1764 3.1542 3.1295 3.1273 3.1381
109 MID RATE 3.2250 3.1630 3.1408 3.1161 3.1141 3.1247
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0333 0.0330 0.0331 0.0329 0.0330
112 SELLING 0.0335 0.0336 0.0333 0.0334 0.0332 0.0333
113 MID RATE 0.0334 0.0335 0.0332 0.0333 0.0331 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0293 0.0292 0.0290 0.0288
116 SELLING 0.0297 0.0296 0.0295 0.0294 0.0293 0.0291
117 MID RATE 0.0296 0.0295 0.0294 0.0293 0.0292 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0819 1.0815 1.0791 1.0765 1.0724 1.0691
120 SELLING 1.0911 1.0907 1.0883 1.0858 1.0815 1.0784
121 MID RATE 1.0865 1.0861 1.0837 1.0812 1.0770 1.0738
122 KUWAIT : DINAR (KWD)
123 BUYING 112.5663 112.7451 112.0574 112.2001 111.5905 112.0659
124 SELLING 113.5331 113.7052 113.0164 113.1669 112.5418 113.0343
125 MID RATE 113.0497 113.2252 112.5369 112.6835 112.0662 112.5501
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5747 8.5973 8.5419 8.5500 8.5006 8.5278
128 SELLING 8.6483 8.6705 8.6150 8.6237 8.5730 8.6015
129 MID RATE 8.6115 8.6339 8.5785 8.5869 8.5368 8.5647
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7558 8.7790 8.7224 8.7302 8.6799 8.7078
132 SELLING 8.8310 8.8537 8.7970 8.8054 8.7539 8.7830
133 MID RATE 8.7934 8.8164 8.7597 8.7678 8.7169 8.7454
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4171 0.4162 0.4135 0.4139 0.4089 0.4129
136 SELLING 0.4207 0.4198 0.4171 0.4175 0.4124 0.4164
137 MID RATE 0.4189 0.4180 0.4153 0.4157 0.4107 0.4147
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6432 1.6449 1.6439 1.6370 1.6374 1.6424
140 SELLING 1.6573 1.6589 1.6579 1.6511 1.6513 1.6566
141 MID RATE 1.6503 1.6519 1.6509 1.6441 1.6444 1.6495
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0078 0.0078 0.0078 0.0079
144 SELLING 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0080 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3675 0.3687 0.3661 0.3663 0.3646 0.3649
148 SELLING 0.3707 0.3719 0.3692 0.3694 0.3677 0.3681
149 MID RATE 0.3691 0.3703 0.3677 0.3679 0.3662 0.3665
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 0.9666 0.9642 0.9614 0.9572 0.9545 0.9614
156 SELLING 0.9749 0.9724 0.9697 0.9655 0.9627 0.9697
157 MID RATE 0.9708 0.9683 0.9656 0.9614 0.9586 0.9656
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 4.6574 4.6697 4.6396 4.5907 4.5641 4.5784
164 SELLING 4.6974 4.7095 4.6793 4.6302 4.6030 4.6180
165 MID RATE 4.6774 4.6896 4.6595 4.6105 4.5836 4.5982
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9043 9.8305 9.8950 9.8810 9.8744 9.8993
168 SELLING 9.9893 9.9142 9.9797 9.9661 9.9586 9.9848
169 MID RATE 9.9468 9.8724 9.9374 9.9236 9.9165 9.9421
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2420 0.2424 0.2409 0.2410 0.2396 0.2407
172 SELLING 0.2440 0.2444 0.2429 0.2431 0.2417 0.2427
173 MID RATE 0.2430 0.2434 0.2419 0.2421 0.2407 0.2417
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0277 0.0275 0.0275 0.0274 0.0275
176 SELLING 0.0279 0.0279 0.0278 0.0278 0.0276 0.0277
177 MID RATE 0.0278 0.0278 0.0277 0.0277 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3056 85.5308 84.9793 85.0578 84.5660 84.8371
180 SELLING 86.0382 86.2592 85.7066 85.7907 85.2870 85.5703
181 MID RATE 85.6719 85.8950 85.3430 85.4243 84.9265 85.2037
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5330 83.7535 83.2135 83.2904 82.8088 83.0743
184 SELLING 84.2504 84.4668 83.9257 84.0081 83.5148 83.7922
185 MID RATE 83.8917 84.1102 83.5696 83.6493 83.1618 83.4333
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3599 45.4797 45.2183 45.2601 44.9984 45.2001
188 SELLING 45.7495 45.8670 45.6054 45.6501 45.3821 45.5907
189 MID RATE 45.5547 45.6734 45.4119 45.4551 45.1903 45.3954
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8350 8.8583 8.7976 8.8059 8.7550 8.7828
192 SELLING 8.9109 8.9337 8.8729 8.8818 8.8297 8.8587
193 MID RATE 8.8730 8.8960 8.8353 8.8439 8.7924 8.8208
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0897 2.0952 2.0817 2.0836 2.0716 2.0796
196 SELLING 2.1076 2.1130 2.0995 2.1016 2.0892 2.0975
197 MID RATE 2.0987 2.1041 2.0906 2.0926 2.0804 2.0886
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3095 0.3053 0.2985 0.2937 0.3019 0.3042
200 SELLING 0.3121 0.3079 0.3011 0.2962 0.3045 0.3069
201 MID RATE 0.3108 0.3066 0.2998 0.2950 0.3032 0.3056
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3240 13.5397 13.4524 13.4681 13.9003 13.6762
204 SELLING 13.4384 13.6550 13.5676 13.5841 14.0188 13.7944
205 MID RATE 13.3812 13.5974 13.5100 13.5261 13.9596 13.7353
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7990 8.8253 8.7831 8.7821 8.8092 8.8044
208 SELLING 8.8745 8.9005 8.8583 8.8577 8.8843 8.8804
209 MID RATE 8.8368 8.8629 8.8207 8.8199 8.8468 8.8424
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1413 0.1402 0.1404 0.1396 0.1401 0.1404
212 SELLING 0.1425 0.1414 0.1416 0.1408 0.1412 0.1416
213 MID RATE 0.1419 0.1408 0.1410 0.1402 0.1407 0.1410
Source: Bank of Thailand