Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Sep 2013 18:00
11 SEP 2013 10 SEP 2013 09 SEP 2013 06 SEP 2013 05 SEP 2013 04 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1310 32.1070 32.2990 32.4040 32.2080 32.2060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8942 31.8620 32.0624 32.1461 31.9383 31.9685
4 BUYING TRANSFER 31.9923 31.9611 32.1602 32.2451 32.0372 32.0668
5 SELLING 32.2673 32.2309 32.4364 32.5197 32.3114 32.3431
6 MID RATE 32.1298 32.0960 32.2983 32.3824 32.1743 32.2050
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0325 49.8679 50.0062 50.0358 49.7225 49.6256
9 BUYING TRANSFER 50.1985 50.0331 50.1668 50.1914 49.8850 49.7854
10 SELLING 50.8687 50.7020 50.8382 50.8604 50.5558 50.4551
11 MID RATE 50.5336 50.3676 50.5025 50.5259 50.2204 50.1203
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2057 42.1239 42.1273 42.0823 42.0092 41.9868
14 BUYING TRANSFER 42.3219 42.2449 42.2458 42.2032 42.1280 42.1047
15 SELLING 42.9161 42.8351 42.8418 42.7955 42.7231 42.6997
16 MID RATE 42.6190 42.5400 42.5438 42.4994 42.4256 42.4022
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6246 31.8166 32.0260 32.0524 31.8467 31.9418
19 BUYING TRANSFER 31.7232 31.9166 32.1247 32.1510 31.9488 32.0412
20 SELLING 32.3149 32.5049 32.7287 32.7512 32.5488 32.6351
21 MID RATE 32.0191 32.2108 32.4267 32.4511 32.2488 32.3382
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0984 4.0954 4.1205 4.1319 4.1039 4.1081
24 BUYING TRANSFER 4.1152 4.1117 4.1368 4.1468 4.1200 4.1242
25 SELLING 4.1710 4.1672 4.1926 4.2033 4.1763 4.1804
26 MID RATE 4.1431 4.1395 4.1647 4.1751 4.1482 4.1523
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6344 9.6165 9.5611 9.5878 9.6100 9.5720
29 BUYING TRANSFER 9.6819 9.6595 9.6071 9.6279 9.6582 9.6131
30 SELLING 9.9713 9.9523 9.8926 9.9285 9.9672 9.9161
31 MID RATE 9.8266 9.8059 9.7499 9.7782 9.8127 9.7646
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0149 24.9772 25.0271 25.0024 24.9102 24.9008
34 BUYING TRANSFER 25.0952 25.0584 25.1072 25.0810 24.9903 24.9802
35 SELLING 25.5582 25.5227 25.5712 25.5444 25.4573 25.4451
36 MID RATE 25.3267 25.2906 25.3392 25.3127 25.2238 25.2127
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5600 24.5150 24.5700 24.5475 24.4400 24.4400
39 BUYING TRANSFER 25.0091 24.9508 25.0014 24.9797 24.8976 24.8795
40 SELLING 25.6095 25.5700 25.6346 25.6099 25.5221 25.5029
41 MID RATE 25.3093 25.2604 25.3180 25.2948 25.2099 25.1912
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7092 0.7055 0.7036 0.7019 0.6997 0.6971
44 BUYING TRANSFER 0.7218 0.7181 0.7163 0.7138 0.7118 0.7095
45 SELLING 0.7464 0.7421 0.7401 0.7391 0.7386 0.7347
46 MID RATE 0.7341 0.7301 0.7282 0.7265 0.7252 0.7221
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6194 2.6523 2.6467 2.6635 2.6660 2.6587
49 BUYING TRANSFER 2.6662 2.7117 2.7050 2.7012 2.6997 2.6979
50 SELLING 3.0672 3.1151 3.1491 3.1342 3.1226 3.1327
51 MID RATE 2.8667 2.9134 2.9271 2.9177 2.9112 2.9153
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4420 0.4442 0.4350 0.4344 0.4260 0.4190
54 BUYING TRANSFER 0.4712 0.4659 0.4607 0.4585 0.4523 0.4468
55 SELLING 0.5366 0.5311 0.5298 0.5300 0.5197 0.5112
56 MID RATE 0.5039 0.4985 0.4953 0.4943 0.4860 0.4790
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9750 34.0349 34.0405 33.9350 33.9474 33.9972
59 BUYING TRANSFER 34.0723 34.1332 34.1352 34.0288 34.0444 34.0927
60 SELLING 34.6374 34.6912 34.7002 34.5910 34.6144 34.6588
61 MID RATE 34.3549 34.4122 34.4177 34.3099 34.3294 34.3758
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5004 29.3375 29.3121 29.2230 29.1309 28.9104
64 BUYING TRANSFER 29.5935 29.4298 29.4023 29.3139 29.2165 28.9943
65 SELLING 30.1403 29.9675 29.9492 29.8519 29.7603 29.5410
66 MID RATE 29.8669 29.6987 29.6758 29.5829 29.4884 29.2677
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5435 25.4551 25.4429 25.3085 25.0851 24.8518
69 BUYING TRANSFER 25.6295 25.5400 25.5268 25.3876 25.1694 24.9299
70 SELLING 26.0915 25.9964 25.9903 25.8534 25.6347 25.4013
71 MID RATE 25.8605 25.7682 25.7586 25.6205 25.4021 25.1656
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2917 0.2917 0.2935 0.2939 0.2918 0.2924
74 BUYING TRANSFER 0.2967 0.2967 0.2985 0.2989 0.2968 0.2974
75 SELLING 0.3167 0.3167 0.3185 0.3189 0.3168 0.3174
76 MID RATE 0.3067 0.3067 0.3085 0.3089 0.3068 0.3074
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6883 30.6029 30.6944 30.5312 30.3252 30.2162
79 BUYING TRANSFER 30.7894 30.7037 30.7934 30.6228 30.4197 30.3095
80 SELLING 31.2765 31.1825 31.2765 31.1162 30.9133 30.7966
81 MID RATE 31.0330 30.9431 31.0350 30.8695 30.6665 30.5531
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8459 4.8341 4.8062 4.7883 4.8105 4.8019
84 BUYING TRANSFER 4.8692 4.8555 4.8283 4.8066 4.8324 4.8233
85 SELLING 4.9497 4.9355 4.9080 4.8859 4.9131 4.9029
86 MID RATE 4.9095 4.8955 4.8682 4.8463 4.8728 4.8631
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6507 5.6418 5.6420 5.6358 5.6244 5.6218
89 BUYING TRANSFER 5.6715 5.6616 5.6616 5.6548 5.6447 5.6415
90 SELLING 5.7578 5.7482 5.7483 5.7442 5.7338 5.7289
91 MID RATE 5.7147 5.7049 5.7050 5.6995 5.6893 5.6852
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3589 5.2739 5.2502 5.2217 5.2337 5.2382
94 BUYING TRANSFER 5.3782 5.2928 5.2688 5.2411 5.2529 5.2572
95 SELLING 5.4680 5.3828 5.3558 5.3328 5.3434 5.3467
96 MID RATE 5.4231 5.3378 5.3123 5.2870 5.2982 5.3020
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1581 5.1556 5.1888 5.1940 5.1645 5.1691
99 BUYING TRANSFER 5.1907 5.1879 5.2192 5.2256 5.1966 5.2012
100 SELLING 5.3362 5.3292 5.3597 5.3743 5.3444 5.3456
101 MID RATE 5.2635 5.2586 5.2895 5.3000 5.2705 5.2734
102 MEXICO : PESO (MXN)
103 BUYING 2.4448 2.4388 2.4415 2.4095 2.4072 2.3956
104 SELLING 2.4658 2.4594 2.4625 2.4300 2.4278 2.4163
105 MID RATE 2.4553 2.4491 2.4520 2.4198 2.4175 2.4060
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2045 3.2102 3.2112 3.1496 3.1274 3.1027
108 SELLING 3.2321 3.2373 3.2388 3.1764 3.1542 3.1295
109 MID RATE 3.2183 3.2238 3.2250 3.1630 3.1408 3.1161
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0330 0.0332 0.0333 0.0330 0.0331
112 SELLING 0.0333 0.0333 0.0335 0.0336 0.0333 0.0334
113 MID RATE 0.0332 0.0332 0.0334 0.0335 0.0332 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0294 0.0294 0.0293 0.0292
116 SELLING 0.0297 0.0297 0.0297 0.0296 0.0295 0.0294
117 MID RATE 0.0296 0.0296 0.0296 0.0295 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0779 1.0785 1.0819 1.0815 1.0791 1.0765
120 SELLING 1.0871 1.0876 1.0911 1.0907 1.0883 1.0858
121 MID RATE 1.0825 1.0831 1.0865 1.0861 1.0837 1.0812
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2537 112.0656 112.5663 112.7451 112.0574 112.2001
124 SELLING 113.2186 113.0116 113.5331 113.7052 113.0164 113.1669
125 MID RATE 112.7362 112.5386 113.0497 113.2252 112.5369 112.6835
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5299 8.5216 8.5747 8.5973 8.5419 8.5500
128 SELLING 8.6032 8.5935 8.6483 8.6705 8.6150 8.6237
129 MID RATE 8.5666 8.5576 8.6115 8.6339 8.5785 8.5869
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7101 8.7014 8.7558 8.7790 8.7224 8.7302
132 SELLING 8.7850 8.7748 8.8310 8.8537 8.7970 8.8054
133 MID RATE 8.7476 8.7381 8.7934 8.8164 8.7597 8.7678
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4130 0.4145 0.4171 0.4162 0.4135 0.4139
136 SELLING 0.4165 0.4180 0.4207 0.4198 0.4171 0.4175
137 MID RATE 0.4148 0.4163 0.4189 0.4180 0.4153 0.4157
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6447 1.6406 1.6432 1.6449 1.6439 1.6370
140 SELLING 1.6588 1.6545 1.6573 1.6589 1.6579 1.6511
141 MID RATE 1.6518 1.6476 1.6503 1.6519 1.6509 1.6441
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0079 0.0079 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0080 0.0079 0.0079 0.0079
145 MID RATE 0.0079 0.0079 0.0080 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3654 0.3653 0.3675 0.3687 0.3661 0.3663
148 SELLING 0.3686 0.3684 0.3707 0.3719 0.3692 0.3694
149 MID RATE 0.3670 0.3669 0.3691 0.3703 0.3677 0.3679
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 0.9711 0.9639 0.9666 0.9642 0.9614 0.9572
156 SELLING 0.9794 0.9720 0.9749 0.9724 0.9697 0.9655
157 MID RATE 0.9753 0.9680 0.9708 0.9683 0.9656 0.9614
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 4.6352 4.6574 4.6697 4.6396 4.5907
164 SELLING 4.6795 4.6743 4.6974 4.7095 4.6793 4.6302
165 MID RATE 4.6596 4.6548 4.6774 4.6896 4.6595 4.6105
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0032 9.9196 9.9043 9.8305 9.8950 9.8810
168 SELLING 10.0892 10.0034 9.9893 9.9142 9.9797 9.9661
169 MID RATE 10.0462 9.9615 9.9468 9.8724 9.9374 9.9236
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2408 0.2405 0.2420 0.2424 0.2409 0.2410
172 SELLING 0.2429 0.2425 0.2440 0.2444 0.2429 0.2431
173 MID RATE 0.2419 0.2415 0.2430 0.2434 0.2419 0.2421
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0276 0.0277 0.0275 0.0275
176 SELLING 0.0277 0.0277 0.0279 0.0279 0.0278 0.0278
177 MID RATE 0.0276 0.0276 0.0278 0.0278 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8602 84.7775 85.3056 85.5308 84.9793 85.0578
180 SELLING 85.5897 85.4931 86.0382 86.2592 85.7066 85.7907
181 MID RATE 85.2250 85.1353 85.6719 85.8950 85.3430 85.4243
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0969 83.0158 83.5330 83.7535 83.2135 83.2904
184 SELLING 83.8112 83.7166 84.2504 84.4668 83.9257 84.0081
185 MID RATE 83.4541 83.3662 83.8917 84.1102 83.5696 83.6493
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2188 45.1747 45.3599 45.4797 45.2183 45.2601
188 SELLING 45.6075 45.5560 45.7495 45.8670 45.6054 45.6501
189 MID RATE 45.4132 45.3654 45.5547 45.6734 45.4119 45.4551
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7908 8.7812 8.8350 8.8583 8.7976 8.8059
192 SELLING 8.8663 8.8554 8.9109 8.9337 8.8729 8.8818
193 MID RATE 8.8286 8.8183 8.8730 8.8960 8.8353 8.8439
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0788 2.0767 2.0897 2.0952 2.0817 2.0836
196 SELLING 2.0966 2.0943 2.1076 2.1130 2.0995 2.1016
197 MID RATE 2.0877 2.0855 2.0987 2.1041 2.0906 2.0926
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3132 0.3076 0.3095 0.3053 0.2985 0.2937
200 SELLING 0.3159 0.3102 0.3121 0.3079 0.3011 0.2962
201 MID RATE 0.3146 0.3089 0.3108 0.3066 0.2998 0.2950
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2224 13.4716 13.3240 13.5397 13.4524 13.4681
204 SELLING 13.3361 13.5853 13.4384 13.6550 13.5676 13.5841
205 MID RATE 13.2793 13.5285 13.3812 13.5974 13.5100 13.5261
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9309 8.8633 8.7990 8.8253 8.7831 8.7821
208 SELLING 9.0077 8.9381 8.8745 8.9005 8.8583 8.8577
209 MID RATE 8.9693 8.9007 8.8368 8.8629 8.8207 8.8199
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1416 0.1411 0.1413 0.1402 0.1404 0.1396
212 SELLING 0.1428 0.1423 0.1425 0.1414 0.1416 0.1408
213 MID RATE 0.1422 0.1417 0.1419 0.1408 0.1410 0.1402
Source: Bank of Thailand