Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Sep 2013 18:00
12 SEP 2013 11 SEP 2013 10 SEP 2013 09 SEP 2013 06 SEP 2013 05 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.7220 32.1310 32.1070 32.2990 32.4040 32.2080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5142 31.8942 31.8620 32.0624 32.1461 31.9383
4 BUYING TRANSFER 31.6141 31.9923 31.9611 32.1602 32.2451 32.0372
5 SELLING 31.8850 32.2673 32.2309 32.4364 32.5197 32.3114
6 MID RATE 31.7496 32.1298 32.0960 32.2983 32.3824 32.1743
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7234 50.0325 49.8679 50.0062 50.0358 49.7225
9 BUYING TRANSFER 49.8960 50.1985 50.0331 50.1668 50.1914 49.8850
10 SELLING 50.5417 50.8687 50.7020 50.8382 50.8604 50.5558
11 MID RATE 50.2189 50.5336 50.3676 50.5025 50.5259 50.2204
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8472 42.2057 42.1239 42.1273 42.0823 42.0092
14 BUYING TRANSFER 41.9680 42.3219 42.2449 42.2458 42.2032 42.1280
15 SELLING 42.5452 42.9161 42.8351 42.8418 42.7955 42.7231
16 MID RATE 42.2566 42.6190 42.5400 42.5438 42.4994 42.4256
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5104 31.6246 31.8166 32.0260 32.0524 31.8467
19 BUYING TRANSFER 31.6113 31.7232 31.9166 32.1247 32.1510 31.9488
20 SELLING 32.2002 32.3149 32.5049 32.7287 32.7512 32.5488
21 MID RATE 31.9058 32.0191 32.2108 32.4267 32.4511 32.2488
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0508 4.0984 4.0954 4.1205 4.1319 4.1039
24 BUYING TRANSFER 4.0671 4.1152 4.1117 4.1368 4.1468 4.1200
25 SELLING 4.1205 4.1710 4.1672 4.1926 4.2033 4.1763
26 MID RATE 4.0938 4.1431 4.1395 4.1647 4.1751 4.1482
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5579 9.6344 9.6165 9.5611 9.5878 9.6100
29 BUYING TRANSFER 9.5967 9.6819 9.6595 9.6071 9.6279 9.6582
30 SELLING 9.9043 9.9713 9.9523 9.8926 9.9285 9.9672
31 MID RATE 9.7505 9.8266 9.8059 9.7499 9.7782 9.8127
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7578 25.0149 24.9772 25.0271 25.0024 24.9102
34 BUYING TRANSFER 24.8377 25.0952 25.0584 25.1072 25.0810 24.9903
35 SELLING 25.2936 25.5582 25.5227 25.5712 25.5444 25.4573
36 MID RATE 25.0657 25.3267 25.2906 25.3392 25.3127 25.2238
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3100 24.5600 24.5150 24.5700 24.5475 24.4400
39 BUYING TRANSFER 24.7408 25.0091 24.9508 25.0014 24.9797 24.8976
40 SELLING 25.3370 25.6095 25.5700 25.6346 25.6099 25.5221
41 MID RATE 25.0389 25.3093 25.2604 25.3180 25.2948 25.2099
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7005 0.7092 0.7055 0.7036 0.7019 0.6997
44 BUYING TRANSFER 0.7130 0.7218 0.7181 0.7163 0.7138 0.7118
45 SELLING 0.7403 0.7464 0.7421 0.7401 0.7391 0.7386
46 MID RATE 0.7267 0.7341 0.7301 0.7282 0.7265 0.7252
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5891 2.6194 2.6523 2.6467 2.6635 2.6660
49 BUYING TRANSFER 2.6350 2.6662 2.7117 2.7050 2.7012 2.6997
50 SELLING 3.0298 3.0672 3.1151 3.1491 3.1342 3.1226
51 MID RATE 2.8324 2.8667 2.9134 2.9271 2.9177 2.9112
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4477 0.4420 0.4442 0.4350 0.4344 0.4260
54 BUYING TRANSFER 0.4687 0.4712 0.4659 0.4607 0.4585 0.4523
55 SELLING 0.5377 0.5366 0.5311 0.5298 0.5300 0.5197
56 MID RATE 0.5032 0.5039 0.4985 0.4953 0.4943 0.4860
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7591 33.9750 34.0349 34.0405 33.9350 33.9474
59 BUYING TRANSFER 33.8596 34.0723 34.1332 34.1352 34.0288 34.0444
60 SELLING 34.4185 34.6374 34.6912 34.7002 34.5910 34.6144
61 MID RATE 34.1391 34.3549 34.4122 34.4177 34.3099 34.3294
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0860 29.5004 29.3375 29.3121 29.2230 29.1309
64 BUYING TRANSFER 29.1708 29.5935 29.4298 29.4023 29.3139 29.2165
65 SELLING 29.7089 30.1403 29.9675 29.9492 29.8519 29.7603
66 MID RATE 29.4399 29.8669 29.6987 29.6758 29.5829 29.4884
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4789 25.5435 25.4551 25.4429 25.3085 25.0851
69 BUYING TRANSFER 25.5624 25.6295 25.5400 25.5268 25.3876 25.1694
70 SELLING 26.0132 26.0915 25.9964 25.9903 25.8534 25.6347
71 MID RATE 25.7878 25.8605 25.7682 25.7586 25.6205 25.4021
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2878 0.2917 0.2917 0.2935 0.2939 0.2918
74 BUYING TRANSFER 0.2928 0.2967 0.2967 0.2985 0.2989 0.2968
75 SELLING 0.3128 0.3167 0.3167 0.3185 0.3189 0.3168
76 MID RATE 0.3028 0.3067 0.3067 0.3085 0.3089 0.3068
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4194 30.6883 30.6029 30.6944 30.5312 30.3252
79 BUYING TRANSFER 30.5171 30.7894 30.7037 30.7934 30.6228 30.4197
80 SELLING 30.9976 31.2765 31.1825 31.2765 31.1162 30.9133
81 MID RATE 30.7574 31.0330 30.9431 31.0350 30.8695 30.6665
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8077 4.8459 4.8341 4.8062 4.7883 4.8105
84 BUYING TRANSFER 4.8286 4.8692 4.8555 4.8283 4.8066 4.8324
85 SELLING 4.9084 4.9497 4.9355 4.9080 4.8859 4.9131
86 MID RATE 4.8685 4.9095 4.8955 4.8682 4.8463 4.8728
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6030 5.6507 5.6418 5.6420 5.6358 5.6244
89 BUYING TRANSFER 5.6231 5.6715 5.6616 5.6616 5.6548 5.6447
90 SELLING 5.7095 5.7578 5.7482 5.7483 5.7442 5.7338
91 MID RATE 5.6663 5.7147 5.7049 5.7050 5.6995 5.6893
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2993 5.3589 5.2739 5.2502 5.2217 5.2337
94 BUYING TRANSFER 5.3185 5.3782 5.2928 5.2688 5.2411 5.2529
95 SELLING 5.4103 5.4680 5.3828 5.3558 5.3328 5.3434
96 MID RATE 5.3644 5.4231 5.3378 5.3123 5.2870 5.2982
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1059 5.1581 5.1556 5.1888 5.1940 5.1645
99 BUYING TRANSFER 5.1379 5.1907 5.1879 5.2192 5.2256 5.1966
100 SELLING 5.2794 5.3362 5.3292 5.3597 5.3743 5.3444
101 MID RATE 5.2087 5.2635 5.2586 5.2895 5.3000 5.2705
102 MEXICO : PESO (MXN)
103 BUYING 2.4222 2.4448 2.4388 2.4415 2.4095 2.4072
104 SELLING 2.4430 2.4658 2.4594 2.4625 2.4300 2.4278
105 MID RATE 2.4326 2.4553 2.4491 2.4520 2.4198 2.4175
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2032 3.2045 3.2102 3.2112 3.1496 3.1274
108 SELLING 3.2307 3.2321 3.2373 3.2388 3.1764 3.1542
109 MID RATE 3.2170 3.2183 3.2238 3.2250 3.1630 3.1408
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0330 0.0330 0.0332 0.0333 0.0330
112 SELLING 0.0329 0.0333 0.0333 0.0335 0.0336 0.0333
113 MID RATE 0.0328 0.0332 0.0332 0.0334 0.0335 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0294 0.0294 0.0294 0.0294 0.0293
116 SELLING 0.0294 0.0297 0.0297 0.0297 0.0296 0.0295
117 MID RATE 0.0293 0.0296 0.0296 0.0296 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0652 1.0779 1.0785 1.0819 1.0815 1.0791
120 SELLING 1.0743 1.0871 1.0876 1.0911 1.0907 1.0883
121 MID RATE 1.0698 1.0825 1.0831 1.0865 1.0861 1.0837
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9267 112.2537 112.0656 112.5663 112.7451 112.0574
124 SELLING 111.8772 113.2186 113.0116 113.5331 113.7052 113.0164
125 MID RATE 111.4020 112.7362 112.5386 113.0497 113.2252 112.5369
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4291 8.5299 8.5216 8.5747 8.5973 8.5419
128 SELLING 8.5013 8.6032 8.5935 8.6483 8.6705 8.6150
129 MID RATE 8.4652 8.5666 8.5576 8.6115 8.6339 8.5785
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6072 8.7101 8.7014 8.7558 8.7790 8.7224
132 SELLING 8.6809 8.7850 8.7748 8.8310 8.8537 8.7970
133 MID RATE 8.6441 8.7476 8.7381 8.7934 8.8164 8.7597
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4081 0.4130 0.4145 0.4171 0.4162 0.4135
136 SELLING 0.4116 0.4165 0.4180 0.4207 0.4198 0.4171
137 MID RATE 0.4099 0.4148 0.4163 0.4189 0.4180 0.4153
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6343 1.6447 1.6406 1.6432 1.6449 1.6439
140 SELLING 1.6483 1.6588 1.6545 1.6573 1.6589 1.6579
141 MID RATE 1.6413 1.6518 1.6476 1.6503 1.6519 1.6509
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0079 0.0079 0.0078
144 SELLING 0.0078 0.0079 0.0079 0.0080 0.0079 0.0079
145 MID RATE 0.0078 0.0079 0.0079 0.0080 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3611 0.3654 0.3653 0.3675 0.3687 0.3661
148 SELLING 0.3642 0.3686 0.3684 0.3707 0.3719 0.3692
149 MID RATE 0.3627 0.3670 0.3669 0.3691 0.3703 0.3677
150 LAOS : KIP (LAK)
151 BUYING 0.0040 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 0.9643 0.9711 0.9639 0.9666 0.9642 0.9614
156 SELLING 0.9725 0.9794 0.9720 0.9749 0.9724 0.9697
157 MID RATE 0.9684 0.9753 0.9680 0.9708 0.9683 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 4.5849 4.6396 4.6352 4.6574 4.6697 4.6396
164 SELLING 4.6242 4.6795 4.6743 4.6974 4.7095 4.6793
165 MID RATE 4.6046 4.6596 4.6548 4.6774 4.6896 4.6595
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9849 10.0032 9.9196 9.9043 9.8305 9.8950
168 SELLING 10.0704 10.0892 10.0034 9.9893 9.9142 9.9797
169 MID RATE 10.0277 10.0462 9.9615 9.9468 9.8724 9.9374
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2408 0.2405 0.2420 0.2424 0.2409
172 SELLING 0.2409 0.2429 0.2425 0.2440 0.2444 0.2429
173 MID RATE 0.2399 0.2419 0.2415 0.2430 0.2434 0.2419
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0275 0.0275 0.0276 0.0277 0.0275
176 SELLING 0.0274 0.0277 0.0277 0.0279 0.0279 0.0278
177 MID RATE 0.0273 0.0276 0.0276 0.0278 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8570 84.8602 84.7775 85.3056 85.5308 84.9793
180 SELLING 84.5756 85.5897 85.4931 86.0382 86.2592 85.7066
181 MID RATE 84.2163 85.2250 85.1353 85.6719 85.8950 85.3430
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1145 83.0969 83.0158 83.5330 83.7535 83.2135
184 SELLING 82.8182 83.8112 83.7166 84.2504 84.4668 83.9257
185 MID RATE 82.4664 83.4541 83.3662 83.8917 84.1102 83.5696
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5771 45.2188 45.1747 45.3599 45.4797 45.2183
188 SELLING 44.9591 45.6075 45.5560 45.7495 45.8670 45.6054
189 MID RATE 44.7681 45.4132 45.3654 45.5547 45.6734 45.4119
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6869 8.7908 8.7812 8.8350 8.8583 8.7976
192 SELLING 8.7613 8.8663 8.8554 8.9109 8.9337 8.8729
193 MID RATE 8.7241 8.8286 8.8183 8.8730 8.8960 8.8353
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0542 2.0788 2.0767 2.0897 2.0952 2.0817
196 SELLING 2.0718 2.0966 2.0943 2.1076 2.1130 2.0995
197 MID RATE 2.0630 2.0877 2.0855 2.0987 2.1041 2.0906
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3117 0.3132 0.3076 0.3095 0.3053 0.2985
200 SELLING 0.3144 0.3159 0.3102 0.3121 0.3079 0.3011
201 MID RATE 0.3131 0.3146 0.3089 0.3108 0.3066 0.2998
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1609 13.2224 13.4716 13.3240 13.5397 13.4524
204 SELLING 13.2737 13.3361 13.5853 13.4384 13.6550 13.5676
205 MID RATE 13.2173 13.2793 13.5285 13.3812 13.5974 13.5100
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8699 8.9309 8.8633 8.7990 8.8253 8.7831
208 SELLING 8.9459 9.0077 8.9381 8.8745 8.9005 8.8583
209 MID RATE 8.9079 8.9693 8.9007 8.8368 8.8629 8.8207
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1403 0.1416 0.1411 0.1413 0.1402 0.1404
212 SELLING 0.1415 0.1428 0.1423 0.1425 0.1414 0.1416
213 MID RATE 0.1409 0.1422 0.1417 0.1419 0.1408 0.1410
Source: Bank of Thailand