Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Sep 2013 18:00
10 SEP 2013 09 SEP 2013 06 SEP 2013 05 SEP 2013 04 SEP 2013 03 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1070 32.2990 32.4040 32.2080 32.2060 32.0260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8620 32.0624 32.1461 31.9383 31.9685 31.7819
4 BUYING TRANSFER 31.9611 32.1602 32.2451 32.0372 32.0668 31.8814
5 SELLING 32.2309 32.4364 32.5197 32.3114 32.3431 32.1532
6 MID RATE 32.0960 32.2983 32.3824 32.1743 32.2050 32.0173
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.8679 50.0062 50.0358 49.7225 49.6256 49.2914
9 BUYING TRANSFER 50.0331 50.1668 50.1914 49.8850 49.7854 49.4541
10 SELLING 50.7020 50.8382 50.8604 50.5558 50.4551 50.1142
11 MID RATE 50.3676 50.5025 50.5259 50.2204 50.1203 49.7842
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1239 42.1273 42.0823 42.0092 41.9868 41.7867
14 BUYING TRANSFER 42.2449 42.2458 42.2032 42.1280 42.1047 41.9063
15 SELLING 42.8351 42.8418 42.7955 42.7231 42.6997 42.4955
16 MID RATE 42.5400 42.5438 42.4994 42.4256 42.4022 42.2009
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8166 32.0260 32.0524 31.8467 31.9418 31.7682
19 BUYING TRANSFER 31.9166 32.1247 32.1510 31.9488 32.0412 31.8718
20 SELLING 32.5049 32.7287 32.7512 32.5488 32.6351 32.4680
21 MID RATE 32.2108 32.4267 32.4511 32.2488 32.3382 32.1699
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0954 4.1205 4.1319 4.1039 4.1081 4.0856
24 BUYING TRANSFER 4.1117 4.1368 4.1468 4.1200 4.1242 4.1018
25 SELLING 4.1672 4.1926 4.2033 4.1763 4.1804 4.1562
26 MID RATE 4.1395 4.1647 4.1751 4.1482 4.1523 4.1290
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6165 9.5611 9.5878 9.6100 9.5720 9.6056
29 BUYING TRANSFER 9.6595 9.6071 9.6279 9.6582 9.6131 9.6602
30 SELLING 9.9523 9.8926 9.9285 9.9672 9.9161 9.9611
31 MID RATE 9.8059 9.7499 9.7782 9.8127 9.7646 9.8107
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9772 25.0271 25.0024 24.9102 24.9008 24.8343
34 BUYING TRANSFER 25.0584 25.1072 25.0810 24.9903 24.9802 24.9168
35 SELLING 25.5227 25.5712 25.5444 25.4573 25.4451 25.3780
36 MID RATE 25.2906 25.3392 25.3127 25.2238 25.2127 25.1474
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5150 24.5700 24.5475 24.4400 24.4400 24.3800
39 BUYING TRANSFER 24.9508 25.0014 24.9797 24.8976 24.8795 24.8185
40 SELLING 25.5700 25.6346 25.6099 25.5221 25.5029 25.4343
41 MID RATE 25.2604 25.3180 25.2948 25.2099 25.1912 25.1264
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7055 0.7036 0.7019 0.6997 0.6971 0.6975
44 BUYING TRANSFER 0.7181 0.7163 0.7138 0.7118 0.7095 0.7071
45 SELLING 0.7421 0.7401 0.7391 0.7386 0.7347 0.7337
46 MID RATE 0.7301 0.7282 0.7265 0.7252 0.7221 0.7204
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6523 2.6467 2.6635 2.6660 2.6587 2.6484
49 BUYING TRANSFER 2.7117 2.7050 2.7012 2.6997 2.6979 2.7097
50 SELLING 3.1151 3.1491 3.1342 3.1226 3.1327 3.1483
51 MID RATE 2.9134 2.9271 2.9177 2.9112 2.9153 2.9290
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4442 0.4350 0.4344 0.4260 0.4190 0.4224
54 BUYING TRANSFER 0.4659 0.4607 0.4585 0.4523 0.4468 0.4497
55 SELLING 0.5311 0.5298 0.5300 0.5197 0.5112 0.5146
56 MID RATE 0.4985 0.4953 0.4943 0.4860 0.4790 0.4822
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0349 34.0405 33.9350 33.9474 33.9972 33.8550
59 BUYING TRANSFER 34.1332 34.1352 34.0288 34.0444 34.0927 33.9553
60 SELLING 34.6912 34.7002 34.5910 34.6144 34.6588 34.5120
61 MID RATE 34.4122 34.4177 34.3099 34.3294 34.3758 34.2337
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3375 29.3121 29.2230 29.1309 28.9104 28.4993
64 BUYING TRANSFER 29.4298 29.4023 29.3139 29.2165 28.9943 28.5890
65 SELLING 29.9675 29.9492 29.8519 29.7603 29.5410 29.1194
66 MID RATE 29.6987 29.6758 29.5829 29.4884 29.2677 28.8542
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4551 25.4429 25.3085 25.0851 24.8518 24.7340
69 BUYING TRANSFER 25.5400 25.5268 25.3876 25.1694 24.9299 24.8161
70 SELLING 25.9964 25.9903 25.8534 25.6347 25.4013 25.2702
71 MID RATE 25.7682 25.7586 25.6205 25.4021 25.1656 25.0432
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2917 0.2935 0.2939 0.2918 0.2924 0.2907
74 BUYING TRANSFER 0.2967 0.2985 0.2989 0.2968 0.2974 0.2957
75 SELLING 0.3167 0.3185 0.3189 0.3168 0.3174 0.3157
76 MID RATE 0.3067 0.3085 0.3089 0.3068 0.3074 0.3057
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6029 30.6944 30.5312 30.3252 30.2162 30.0029
79 BUYING TRANSFER 30.7037 30.7934 30.6228 30.4197 30.3095 30.0992
80 SELLING 31.1825 31.2765 31.1162 30.9133 30.7966 30.5708
81 MID RATE 30.9431 31.0350 30.8695 30.6665 30.5531 30.3350
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8341 4.8062 4.7883 4.8105 4.8019 4.7874
84 BUYING TRANSFER 4.8555 4.8283 4.8066 4.8324 4.8233 4.8070
85 SELLING 4.9355 4.9080 4.8859 4.9131 4.9029 4.8860
86 MID RATE 4.8955 4.8682 4.8463 4.8728 4.8631 4.8465
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6418 5.6420 5.6358 5.6244 5.6218 5.5962
89 BUYING TRANSFER 5.6616 5.6616 5.6548 5.6447 5.6415 5.6158
90 SELLING 5.7482 5.7483 5.7442 5.7338 5.7289 5.7016
91 MID RATE 5.7049 5.7050 5.6995 5.6893 5.6852 5.6587
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2739 5.2502 5.2217 5.2337 5.2382 5.1981
94 BUYING TRANSFER 5.2928 5.2688 5.2411 5.2529 5.2572 5.2170
95 SELLING 5.3828 5.3558 5.3328 5.3434 5.3467 5.3054
96 MID RATE 5.3378 5.3123 5.2870 5.2982 5.3020 5.2612
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1556 5.1888 5.1940 5.1645 5.1691 5.1441
99 BUYING TRANSFER 5.1879 5.2192 5.2256 5.1966 5.2012 5.1770
100 SELLING 5.3292 5.3597 5.3743 5.3444 5.3456 5.3096
101 MID RATE 5.2586 5.2895 5.3000 5.2705 5.2734 5.2433
102 MEXICO : PESO (MXN)
103 BUYING 2.4388 2.4415 2.4095 2.4072 2.3956 2.3908
104 SELLING 2.4594 2.4625 2.4300 2.4278 2.4163 2.4112
105 MID RATE 2.4491 2.4520 2.4198 2.4175 2.4060 2.4010
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2102 3.2112 3.1496 3.1274 3.1027 3.1009
108 SELLING 3.2373 3.2388 3.1764 3.1542 3.1295 3.1273
109 MID RATE 3.2238 3.2250 3.1630 3.1408 3.1161 3.1141
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0332 0.0333 0.0330 0.0331 0.0329
112 SELLING 0.0333 0.0335 0.0336 0.0333 0.0334 0.0332
113 MID RATE 0.0332 0.0334 0.0335 0.0332 0.0333 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0294 0.0293 0.0292 0.0290
116 SELLING 0.0297 0.0297 0.0296 0.0295 0.0294 0.0293
117 MID RATE 0.0296 0.0296 0.0295 0.0294 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0785 1.0819 1.0815 1.0791 1.0765 1.0724
120 SELLING 1.0876 1.0911 1.0907 1.0883 1.0858 1.0815
121 MID RATE 1.0831 1.0865 1.0861 1.0837 1.0812 1.0770
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0656 112.5663 112.7451 112.0574 112.2001 111.5905
124 SELLING 113.0116 113.5331 113.7052 113.0164 113.1669 112.5418
125 MID RATE 112.5386 113.0497 113.2252 112.5369 112.6835 112.0662
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5216 8.5747 8.5973 8.5419 8.5500 8.5006
128 SELLING 8.5935 8.6483 8.6705 8.6150 8.6237 8.5730
129 MID RATE 8.5576 8.6115 8.6339 8.5785 8.5869 8.5368
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7014 8.7558 8.7790 8.7224 8.7302 8.6799
132 SELLING 8.7748 8.8310 8.8537 8.7970 8.8054 8.7539
133 MID RATE 8.7381 8.7934 8.8164 8.7597 8.7678 8.7169
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4145 0.4171 0.4162 0.4135 0.4139 0.4089
136 SELLING 0.4180 0.4207 0.4198 0.4171 0.4175 0.4124
137 MID RATE 0.4163 0.4189 0.4180 0.4153 0.4157 0.4107
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6406 1.6432 1.6449 1.6439 1.6370 1.6374
140 SELLING 1.6545 1.6573 1.6589 1.6579 1.6511 1.6513
141 MID RATE 1.6476 1.6503 1.6519 1.6509 1.6441 1.6444
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0079 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0080 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0079 0.0080 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3653 0.3675 0.3687 0.3661 0.3663 0.3646
148 SELLING 0.3684 0.3707 0.3719 0.3692 0.3694 0.3677
149 MID RATE 0.3669 0.3691 0.3703 0.3677 0.3679 0.3662
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 0.9639 0.9666 0.9642 0.9614 0.9572 0.9545
156 SELLING 0.9720 0.9749 0.9724 0.9697 0.9655 0.9627
157 MID RATE 0.9680 0.9708 0.9683 0.9656 0.9614 0.9586
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 4.6352 4.6574 4.6697 4.6396 4.5907 4.5641
164 SELLING 4.6743 4.6974 4.7095 4.6793 4.6302 4.6030
165 MID RATE 4.6548 4.6774 4.6896 4.6595 4.6105 4.5836
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9196 9.9043 9.8305 9.8950 9.8810 9.8744
168 SELLING 10.0034 9.9893 9.9142 9.9797 9.9661 9.9586
169 MID RATE 9.9615 9.9468 9.8724 9.9374 9.9236 9.9165
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2405 0.2420 0.2424 0.2409 0.2410 0.2396
172 SELLING 0.2425 0.2440 0.2444 0.2429 0.2431 0.2417
173 MID RATE 0.2415 0.2430 0.2434 0.2419 0.2421 0.2407
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0276 0.0277 0.0275 0.0275 0.0274
176 SELLING 0.0277 0.0279 0.0279 0.0278 0.0278 0.0276
177 MID RATE 0.0276 0.0278 0.0278 0.0277 0.0277 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.7775 85.3056 85.5308 84.9793 85.0578 84.5660
180 SELLING 85.4931 86.0382 86.2592 85.7066 85.7907 85.2870
181 MID RATE 85.1353 85.6719 85.8950 85.3430 85.4243 84.9265
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0158 83.5330 83.7535 83.2135 83.2904 82.8088
184 SELLING 83.7166 84.2504 84.4668 83.9257 84.0081 83.5148
185 MID RATE 83.3662 83.8917 84.1102 83.5696 83.6493 83.1618
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1747 45.3599 45.4797 45.2183 45.2601 44.9984
188 SELLING 45.5560 45.7495 45.8670 45.6054 45.6501 45.3821
189 MID RATE 45.3654 45.5547 45.6734 45.4119 45.4551 45.1903
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7812 8.8350 8.8583 8.7976 8.8059 8.7550
192 SELLING 8.8554 8.9109 8.9337 8.8729 8.8818 8.8297
193 MID RATE 8.8183 8.8730 8.8960 8.8353 8.8439 8.7924
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0767 2.0897 2.0952 2.0817 2.0836 2.0716
196 SELLING 2.0943 2.1076 2.1130 2.0995 2.1016 2.0892
197 MID RATE 2.0855 2.0987 2.1041 2.0906 2.0926 2.0804
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3076 0.3095 0.3053 0.2985 0.2937 0.3019
200 SELLING 0.3102 0.3121 0.3079 0.3011 0.2962 0.3045
201 MID RATE 0.3089 0.3108 0.3066 0.2998 0.2950 0.3032
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.4716 13.3240 13.5397 13.4524 13.4681 13.9003
204 SELLING 13.5853 13.4384 13.6550 13.5676 13.5841 14.0188
205 MID RATE 13.5285 13.3812 13.5974 13.5100 13.5261 13.9596
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8633 8.7990 8.8253 8.7831 8.7821 8.8092
208 SELLING 8.9381 8.8745 8.9005 8.8583 8.8577 8.8843
209 MID RATE 8.9007 8.8368 8.8629 8.8207 8.8199 8.8468
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1411 0.1413 0.1402 0.1404 0.1396 0.1401
212 SELLING 0.1423 0.1425 0.1414 0.1416 0.1408 0.1412
213 MID RATE 0.1417 0.1419 0.1408 0.1410 0.1402 0.1407
Source: Bank of Thailand