Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Sep 2013 18:00
13 SEP 2013 12 SEP 2013 11 SEP 2013 10 SEP 2013 09 SEP 2013 06 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.8420 31.7220 32.1310 32.1070 32.2990 32.4040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5861 31.5142 31.8942 31.8620 32.0624 32.1461
4 BUYING TRANSFER 31.6845 31.6141 31.9923 31.9611 32.1602 32.2451
5 SELLING 31.9541 31.8850 32.2673 32.2309 32.4364 32.5197
6 MID RATE 31.8193 31.7496 32.1298 32.0960 32.2983 32.3824
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7447 49.7234 50.0325 49.8679 50.0062 50.0358
9 BUYING TRANSFER 49.9015 49.8960 50.1985 50.0331 50.1668 50.1914
10 SELLING 50.5634 50.5417 50.8687 50.7020 50.8382 50.8604
11 MID RATE 50.2325 50.2189 50.5336 50.3676 50.5025 50.5259
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8231 41.8472 42.2057 42.1239 42.1273 42.0823
14 BUYING TRANSFER 41.9417 41.9680 42.3219 42.2449 42.2458 42.2032
15 SELLING 42.5257 42.5452 42.9161 42.8351 42.8418 42.7955
16 MID RATE 42.2337 42.2566 42.6190 42.5400 42.5438 42.4994
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5126 31.5104 31.6246 31.8166 32.0260 32.0524
19 BUYING TRANSFER 31.6092 31.6113 31.7232 31.9166 32.1247 32.1510
20 SELLING 32.1978 32.2002 32.3149 32.5049 32.7287 32.7512
21 MID RATE 31.9035 31.9058 32.0191 32.2108 32.4267 32.4511
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0600 4.0508 4.0984 4.0954 4.1205 4.1319
24 BUYING TRANSFER 4.0751 4.0671 4.1152 4.1117 4.1368 4.1468
25 SELLING 4.1304 4.1205 4.1710 4.1672 4.1926 4.2033
26 MID RATE 4.1028 4.0938 4.1431 4.1395 4.1647 4.1751
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4782 9.5579 9.6344 9.6165 9.5611 9.5878
29 BUYING TRANSFER 9.5239 9.5967 9.6819 9.6595 9.6071 9.6279
30 SELLING 9.8132 9.9043 9.9713 9.9523 9.8926 9.9285
31 MID RATE 9.6686 9.7505 9.8266 9.8059 9.7499 9.7782
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7391 24.7578 25.0149 24.9772 25.0271 25.0024
34 BUYING TRANSFER 24.8178 24.8377 25.0952 25.0584 25.1072 25.0810
35 SELLING 25.2880 25.2936 25.5582 25.5227 25.5712 25.5444
36 MID RATE 25.0529 25.0657 25.3267 25.2906 25.3392 25.3127
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3200 24.3100 24.5600 24.5150 24.5700 24.5475
39 BUYING TRANSFER 24.7469 24.7408 25.0091 24.9508 25.0014 24.9797
40 SELLING 25.3575 25.3370 25.6095 25.5700 25.6346 25.6099
41 MID RATE 25.0522 25.0389 25.3093 25.2604 25.3180 25.2948
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7011 0.7005 0.7092 0.7055 0.7036 0.7019
44 BUYING TRANSFER 0.7135 0.7130 0.7218 0.7181 0.7163 0.7138
45 SELLING 0.7395 0.7403 0.7464 0.7421 0.7401 0.7391
46 MID RATE 0.7265 0.7267 0.7341 0.7301 0.7282 0.7265
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5837 2.5891 2.6194 2.6523 2.6467 2.6635
49 BUYING TRANSFER 2.6296 2.6350 2.6662 2.7117 2.7050 2.7012
50 SELLING 3.0544 3.0298 3.0672 3.1151 3.1491 3.1342
51 MID RATE 2.8420 2.8324 2.8667 2.9134 2.9271 2.9177
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4386 0.4477 0.4420 0.4442 0.4350 0.4344
54 BUYING TRANSFER 0.4685 0.4687 0.4712 0.4659 0.4607 0.4585
55 SELLING 0.5348 0.5377 0.5366 0.5311 0.5298 0.5300
56 MID RATE 0.5017 0.5032 0.5039 0.4985 0.4953 0.4943
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7419 33.7591 33.9750 34.0349 34.0405 33.9350
59 BUYING TRANSFER 33.8397 33.8596 34.0723 34.1332 34.1352 34.0288
60 SELLING 34.4077 34.4185 34.6374 34.6912 34.7002 34.5910
61 MID RATE 34.1237 34.1391 34.3549 34.4122 34.4177 34.3099
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0836 29.0860 29.5004 29.3375 29.3121 29.2230
64 BUYING TRANSFER 29.1752 29.1708 29.5935 29.4298 29.4023 29.3139
65 SELLING 29.7130 29.7089 30.1403 29.9675 29.9492 29.8519
66 MID RATE 29.4441 29.4399 29.8669 29.6987 29.6758 29.5829
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5160 25.4789 25.5435 25.4551 25.4429 25.3085
69 BUYING TRANSFER 25.5975 25.5624 25.6295 25.5400 25.5268 25.3876
70 SELLING 26.0651 26.0132 26.0915 25.9964 25.9903 25.8534
71 MID RATE 25.8313 25.7878 25.8605 25.7682 25.7586 25.6205
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2889 0.2878 0.2917 0.2917 0.2935 0.2939
74 BUYING TRANSFER 0.2939 0.2928 0.2967 0.2967 0.2985 0.2989
75 SELLING 0.3139 0.3128 0.3167 0.3167 0.3185 0.3189
76 MID RATE 0.3039 0.3028 0.3067 0.3067 0.3085 0.3089
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4422 30.4194 30.6883 30.6029 30.6944 30.5312
79 BUYING TRANSFER 30.5391 30.5171 30.7894 30.7037 30.7934 30.6228
80 SELLING 31.0311 30.9976 31.2765 31.1825 31.2765 31.1162
81 MID RATE 30.7851 30.7574 31.0330 30.9431 31.0350 30.8695
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8159 4.8077 4.8459 4.8341 4.8062 4.7883
84 BUYING TRANSFER 4.8348 4.8286 4.8692 4.8555 4.8283 4.8066
85 SELLING 4.9155 4.9084 4.9497 4.9355 4.9080 4.8859
86 MID RATE 4.8752 4.8685 4.9095 4.8955 4.8682 4.8463
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6024 5.6030 5.6507 5.6418 5.6420 5.6358
89 BUYING TRANSFER 5.6214 5.6231 5.6715 5.6616 5.6616 5.6548
90 SELLING 5.7080 5.7095 5.7578 5.7482 5.7483 5.7442
91 MID RATE 5.6647 5.6663 5.7147 5.7049 5.7050 5.6995
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3324 5.2993 5.3589 5.2739 5.2502 5.2217
94 BUYING TRANSFER 5.3518 5.3185 5.3782 5.2928 5.2688 5.2411
95 SELLING 5.4413 5.4103 5.4680 5.3828 5.3558 5.3328
96 MID RATE 5.3966 5.3644 5.4231 5.3378 5.3123 5.2870
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1098 5.1059 5.1581 5.1556 5.1888 5.1940
99 BUYING TRANSFER 5.1435 5.1379 5.1907 5.1879 5.2192 5.2256
100 SELLING 5.2839 5.2794 5.3362 5.3292 5.3597 5.3743
101 MID RATE 5.2137 5.2087 5.2635 5.2586 5.2895 5.3000
102 MEXICO : PESO (MXN)
103 BUYING 2.4261 2.4222 2.4448 2.4388 2.4415 2.4095
104 SELLING 2.4467 2.4430 2.4658 2.4594 2.4625 2.4300
105 MID RATE 2.4364 2.4326 2.4553 2.4491 2.4520 2.4198
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1777 3.2032 3.2045 3.2102 3.2112 3.1496
108 SELLING 3.2048 3.2307 3.2321 3.2373 3.2388 3.1764
109 MID RATE 3.1913 3.2170 3.2183 3.2238 3.2250 3.1630
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0326 0.0330 0.0330 0.0332 0.0333
112 SELLING 0.0329 0.0329 0.0333 0.0333 0.0335 0.0336
113 MID RATE 0.0328 0.0328 0.0332 0.0332 0.0334 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0291 0.0294 0.0294 0.0294 0.0294
116 SELLING 0.0295 0.0294 0.0297 0.0297 0.0297 0.0296
117 MID RATE 0.0294 0.0293 0.0296 0.0296 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0679 1.0652 1.0779 1.0785 1.0819 1.0815
120 SELLING 1.0770 1.0743 1.0871 1.0876 1.0911 1.0907
121 MID RATE 1.0725 1.0698 1.0825 1.0831 1.0865 1.0861
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3299 110.9267 112.2537 112.0656 112.5663 112.7451
124 SELLING 112.2772 111.8772 113.2186 113.0116 113.5331 113.7052
125 MID RATE 111.8036 111.4020 112.7362 112.5386 113.0497 113.2252
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4478 8.4291 8.5299 8.5216 8.5747 8.5973
128 SELLING 8.5197 8.5013 8.6032 8.5935 8.6483 8.6705
129 MID RATE 8.4838 8.4652 8.5666 8.5576 8.6115 8.6339
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6263 8.6072 8.7101 8.7014 8.7558 8.7790
132 SELLING 8.6997 8.6809 8.7850 8.7748 8.8310 8.8537
133 MID RATE 8.6630 8.6441 8.7476 8.7381 8.7934 8.8164
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4090 0.4081 0.4130 0.4145 0.4171 0.4162
136 SELLING 0.4125 0.4116 0.4165 0.4180 0.4207 0.4198
137 MID RATE 0.4108 0.4099 0.4148 0.4163 0.4189 0.4180
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6313 1.6343 1.6447 1.6406 1.6432 1.6449
140 SELLING 1.6452 1.6483 1.6588 1.6545 1.6573 1.6589
141 MID RATE 1.6383 1.6413 1.6518 1.6476 1.6503 1.6519
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0079 0.0079
144 SELLING 0.0079 0.0078 0.0079 0.0079 0.0080 0.0079
145 MID RATE 0.0079 0.0078 0.0079 0.0079 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3617 0.3611 0.3654 0.3653 0.3675 0.3687
148 SELLING 0.3648 0.3642 0.3686 0.3684 0.3707 0.3719
149 MID RATE 0.3633 0.3627 0.3670 0.3669 0.3691 0.3703
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 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 0.9704 0.9643 0.9711 0.9639 0.9666 0.9642
156 SELLING 0.9786 0.9725 0.9794 0.9720 0.9749 0.9724
157 MID RATE 0.9745 0.9684 0.9753 0.9680 0.9708 0.9683
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 4.5958 4.5849 4.6396 4.6352 4.6574 4.6697
164 SELLING 4.6349 4.6242 4.6795 4.6743 4.6974 4.7095
165 MID RATE 4.6154 4.6046 4.6596 4.6548 4.6774 4.6896
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9857 9.9849 10.0032 9.9196 9.9043 9.8305
168 SELLING 10.0706 10.0704 10.0892 10.0034 9.9893 9.9142
169 MID RATE 10.0282 10.0277 10.0462 9.9615 9.9468 9.8724
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2389 0.2408 0.2405 0.2420 0.2424
172 SELLING 0.2415 0.2409 0.2429 0.2425 0.2440 0.2444
173 MID RATE 0.2405 0.2399 0.2419 0.2415 0.2430 0.2434
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0275 0.0275 0.0276 0.0277
176 SELLING 0.0275 0.0274 0.0277 0.0277 0.0279 0.0279
177 MID RATE 0.0274 0.0273 0.0276 0.0276 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0438 83.8570 84.8602 84.7775 85.3056 85.5308
180 SELLING 84.7589 84.5756 85.5897 85.4931 86.0382 86.2592
181 MID RATE 84.4014 84.2163 85.2250 85.1353 85.6719 85.8950
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2974 82.1145 83.0969 83.0158 83.5330 83.7535
184 SELLING 82.9977 82.8182 83.8112 83.7166 84.2504 84.4668
185 MID RATE 82.6476 82.4664 83.4541 83.3662 83.8917 84.1102
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6764 44.5771 45.2188 45.1747 45.3599 45.4797
188 SELLING 45.0565 44.9591 45.6075 45.5560 45.7495 45.8670
189 MID RATE 44.8665 44.7681 45.4132 45.3654 45.5547 45.6734
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7062 8.6869 8.7908 8.7812 8.8350 8.8583
192 SELLING 8.7803 8.7613 8.8663 8.8554 8.9109 8.9337
193 MID RATE 8.7433 8.7241 8.8286 8.8183 8.8730 8.8960
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0588 2.0542 2.0788 2.0767 2.0897 2.0952
196 SELLING 2.0763 2.0718 2.0966 2.0943 2.1076 2.1130
197 MID RATE 2.0676 2.0630 2.0877 2.0855 2.0987 2.1041
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3118 0.3117 0.3132 0.3076 0.3095 0.3053
200 SELLING 0.3145 0.3144 0.3159 0.3102 0.3121 0.3079
201 MID RATE 0.3132 0.3131 0.3146 0.3089 0.3108 0.3066
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.1903 13.1609 13.2224 13.4716 13.3240 13.5397
204 SELLING 13.3025 13.2737 13.3361 13.5853 13.4384 13.6550
205 MID RATE 13.2464 13.2173 13.2793 13.5285 13.3812 13.5974
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9247 8.8699 8.9309 8.8633 8.7990 8.8253
208 SELLING 9.0006 8.9459 9.0077 8.9381 8.8745 8.9005
209 MID RATE 8.9627 8.9079 8.9693 8.9007 8.8368 8.8629
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1399 0.1403 0.1416 0.1411 0.1413 0.1402
212 SELLING 0.1411 0.1415 0.1428 0.1423 0.1425 0.1414
213 MID RATE 0.1405 0.1409 0.1422 0.1417 0.1419 0.1408
Source: Bank of Thailand