Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Sep 2013 18:00
16 SEP 2013 13 SEP 2013 12 SEP 2013 11 SEP 2013 10 SEP 2013 09 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.6760 31.8420 31.7220 32.1310 32.1070 32.2990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4371 31.5861 31.5142 31.8942 31.8620 32.0624
4 BUYING TRANSFER 31.5344 31.6845 31.6141 31.9923 31.9611 32.1602
5 SELLING 31.8183 31.9541 31.8850 32.2673 32.2309 32.4364
6 MID RATE 31.6764 31.8193 31.7496 32.1298 32.0960 32.2983
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0003 49.7447 49.7234 50.0325 49.8679 50.0062
9 BUYING TRANSFER 50.1527 49.9015 49.8960 50.1985 50.0331 50.1668
10 SELLING 50.8423 50.5634 50.5417 50.8687 50.7020 50.8382
11 MID RATE 50.4975 50.2325 50.2189 50.5336 50.3676 50.5025
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9027 41.8231 41.8472 42.2057 42.1239 42.1273
14 BUYING TRANSFER 42.0246 41.9417 41.9680 42.3219 42.2449 42.2458
15 SELLING 42.6276 42.5257 42.5452 42.9161 42.8351 42.8418
16 MID RATE 42.3261 42.2337 42.2566 42.6190 42.5400 42.5438
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6498 31.5126 31.5104 31.6246 31.8166 32.0260
19 BUYING TRANSFER 31.7463 31.6092 31.6113 31.7232 31.9166 32.1247
20 SELLING 32.3428 32.1978 32.2002 32.3149 32.5049 32.7287
21 MID RATE 32.0446 31.9035 31.9058 32.0191 32.2108 32.4267
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0414 4.0600 4.0508 4.0984 4.0954 4.1205
24 BUYING TRANSFER 4.0567 4.0751 4.0671 4.1152 4.1117 4.1368
25 SELLING 4.1142 4.1304 4.1205 4.1710 4.1672 4.1926
26 MID RATE 4.0855 4.1028 4.0938 4.1431 4.1395 4.1647
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4497 9.4782 9.5579 9.6344 9.6165 9.5611
29 BUYING TRANSFER 9.4960 9.5239 9.5967 9.6819 9.6595 9.6071
30 SELLING 9.7808 9.8132 9.9043 9.9713 9.9523 9.8926
31 MID RATE 9.6384 9.6686 9.7505 9.8266 9.8059 9.7499
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7697 24.7391 24.7578 25.0149 24.9772 25.0271
34 BUYING TRANSFER 24.8501 24.8178 24.8377 25.0952 25.0584 25.1072
35 SELLING 25.3300 25.2880 25.2936 25.5582 25.5227 25.5712
36 MID RATE 25.0901 25.0529 25.0657 25.3267 25.2906 25.3392
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3350 24.3200 24.3100 24.5600 24.5150 24.5700
39 BUYING TRANSFER 24.7598 24.7469 24.7408 25.0091 24.9508 25.0014
40 SELLING 25.3842 25.3575 25.3370 25.6095 25.5700 25.6346
41 MID RATE 25.0720 25.0522 25.0389 25.3093 25.2604 25.3180
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6987 0.7011 0.7005 0.7092 0.7055 0.7036
44 BUYING TRANSFER 0.7112 0.7135 0.7130 0.7218 0.7181 0.7163
45 SELLING 0.7378 0.7395 0.7403 0.7464 0.7421 0.7401
46 MID RATE 0.7245 0.7265 0.7267 0.7341 0.7301 0.7282
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5701 2.5837 2.5891 2.6194 2.6523 2.6467
49 BUYING TRANSFER 2.6090 2.6296 2.6350 2.6662 2.7117 2.7050
50 SELLING 3.0517 3.0544 3.0298 3.0672 3.1151 3.1491
51 MID RATE 2.8304 2.8420 2.8324 2.8667 2.9134 2.9271
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4394 0.4386 0.4477 0.4420 0.4442 0.4350
54 BUYING TRANSFER 0.4690 0.4685 0.4687 0.4712 0.4659 0.4607
55 SELLING 0.5317 0.5348 0.5377 0.5366 0.5311 0.5298
56 MID RATE 0.5004 0.5017 0.5032 0.5039 0.4985 0.4953
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8832 33.7419 33.7591 33.9750 34.0349 34.0405
59 BUYING TRANSFER 33.9788 33.8397 33.8596 34.0723 34.1332 34.1352
60 SELLING 34.5582 34.4077 34.4185 34.6374 34.6912 34.7002
61 MID RATE 34.2685 34.1237 34.1391 34.3549 34.4122 34.4177
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2006 29.0836 29.0860 29.5004 29.3375 29.3121
64 BUYING TRANSFER 29.2904 29.1752 29.1708 29.5935 29.4298 29.4023
65 SELLING 29.8413 29.7130 29.7089 30.1403 29.9675 29.9492
66 MID RATE 29.5659 29.4441 29.4399 29.8669 29.6987 29.6758
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6383 25.5160 25.4789 25.5435 25.4551 25.4429
69 BUYING TRANSFER 25.7193 25.5975 25.5624 25.6295 25.5400 25.5268
70 SELLING 26.1976 26.0651 26.0132 26.0915 25.9964 25.9903
71 MID RATE 25.9585 25.8313 25.7878 25.8605 25.7682 25.7586
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2869 0.2889 0.2878 0.2917 0.2917 0.2935
74 BUYING TRANSFER 0.2919 0.2939 0.2928 0.2967 0.2967 0.2985
75 SELLING 0.3119 0.3139 0.3128 0.3167 0.3167 0.3185
76 MID RATE 0.3019 0.3039 0.3028 0.3067 0.3067 0.3085
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3927 30.4422 30.4194 30.6883 30.6029 30.6944
79 BUYING TRANSFER 30.4884 30.5391 30.5171 30.7894 30.7037 30.7934
80 SELLING 30.9853 31.0311 30.9976 31.2765 31.1825 31.2765
81 MID RATE 30.7369 30.7851 30.7574 31.0330 30.9431 31.0350
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8027 4.8159 4.8077 4.8459 4.8341 4.8062
84 BUYING TRANSFER 4.8204 4.8348 4.8286 4.8692 4.8555 4.8283
85 SELLING 4.9011 4.9155 4.9084 4.9497 4.9355 4.9080
86 MID RATE 4.8608 4.8752 4.8685 4.9095 4.8955 4.8682
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6165 5.6024 5.6030 5.6507 5.6418 5.6420
89 BUYING TRANSFER 5.6342 5.6214 5.6231 5.6715 5.6616 5.6616
90 SELLING 5.7208 5.7080 5.7095 5.7578 5.7482 5.7483
91 MID RATE 5.6775 5.6647 5.6663 5.7147 5.7049 5.7050
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3083 5.3324 5.2993 5.3589 5.2739 5.2502
94 BUYING TRANSFER 5.3264 5.3518 5.3185 5.3782 5.2928 5.2688
95 SELLING 5.4097 5.4413 5.4103 5.4680 5.3828 5.3558
96 MID RATE 5.3681 5.3966 5.3644 5.4231 5.3378 5.3123
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0890 5.1098 5.1059 5.1581 5.1556 5.1888
99 BUYING TRANSFER 5.1176 5.1435 5.1379 5.1907 5.1879 5.2192
100 SELLING 5.2545 5.2839 5.2794 5.3362 5.3292 5.3597
101 MID RATE 5.1861 5.2137 5.2087 5.2635 5.2586 5.2895
102 MEXICO : PESO (MXN)
103 BUYING 2.4178 2.4261 2.4222 2.4448 2.4388 2.4415
104 SELLING 2.4396 2.4467 2.4430 2.4658 2.4594 2.4625
105 MID RATE 2.4287 2.4364 2.4326 2.4553 2.4491 2.4520
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1742 3.1777 3.2032 3.2045 3.2102 3.2112
108 SELLING 3.2027 3.2048 3.2307 3.2321 3.2373 3.2388
109 MID RATE 3.1885 3.1913 3.2170 3.2183 3.2238 3.2250
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0327 0.0326 0.0330 0.0330 0.0332
112 SELLING 0.0328 0.0329 0.0329 0.0333 0.0333 0.0335
113 MID RATE 0.0327 0.0328 0.0328 0.0332 0.0332 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0293 0.0291 0.0294 0.0294 0.0294
116 SELLING 0.0293 0.0295 0.0294 0.0297 0.0297 0.0297
117 MID RATE 0.0292 0.0294 0.0293 0.0296 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0612 1.0679 1.0652 1.0779 1.0785 1.0819
120 SELLING 1.0708 1.0770 1.0743 1.0871 1.0876 1.0911
121 MID RATE 1.0660 1.0725 1.0698 1.0825 1.0831 1.0865
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8415 111.3299 110.9267 112.2537 112.0656 112.5663
124 SELLING 111.8394 112.2772 111.8772 113.2186 113.0116 113.5331
125 MID RATE 111.3405 111.8036 111.4020 112.7362 112.5386 113.0497
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4081 8.4478 8.4291 8.5299 8.5216 8.5747
128 SELLING 8.4837 8.5197 8.5013 8.6032 8.5935 8.6483
129 MID RATE 8.4459 8.4838 8.4652 8.5666 8.5576 8.6115
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5852 8.6263 8.6072 8.7101 8.7014 8.7558
132 SELLING 8.6625 8.6997 8.6809 8.7850 8.7748 8.8310
133 MID RATE 8.6239 8.6630 8.6441 8.7476 8.7381 8.7934
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4071 0.4090 0.4081 0.4130 0.4145 0.4171
136 SELLING 0.4107 0.4125 0.4116 0.4165 0.4180 0.4207
137 MID RATE 0.4089 0.4108 0.4099 0.4148 0.4163 0.4189
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6266 1.6313 1.6343 1.6447 1.6406 1.6432
140 SELLING 1.6413 1.6452 1.6483 1.6588 1.6545 1.6573
141 MID RATE 1.6340 1.6383 1.6413 1.6518 1.6476 1.6503
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0079
144 SELLING 0.0079 0.0079 0.0078 0.0079 0.0079 0.0080
145 MID RATE 0.0079 0.0079 0.0078 0.0079 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3598 0.3617 0.3611 0.3654 0.3653 0.3675
148 SELLING 0.3630 0.3648 0.3642 0.3686 0.3684 0.3707
149 MID RATE 0.3614 0.3633 0.3627 0.3670 0.3669 0.3691
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 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 0.9713 0.9704 0.9643 0.9711 0.9639 0.9666
156 SELLING 0.9801 0.9786 0.9725 0.9794 0.9720 0.9749
157 MID RATE 0.9757 0.9745 0.9684 0.9753 0.9680 0.9708
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 4.5740 4.5958 4.5849 4.6396 4.6352 4.6574
164 SELLING 4.6152 4.6349 4.6242 4.6795 4.6743 4.6974
165 MID RATE 4.5946 4.6154 4.6046 4.6596 4.6548 4.6774
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9682 9.9857 9.9849 10.0032 9.9196 9.9043
168 SELLING 10.0579 10.0706 10.0704 10.0892 10.0034 9.9893
169 MID RATE 10.0131 10.0282 10.0277 10.0462 9.9615 9.9468
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2384 0.2394 0.2389 0.2408 0.2405 0.2420
172 SELLING 0.2406 0.2415 0.2409 0.2429 0.2425 0.2440
173 MID RATE 0.2395 0.2405 0.2399 0.2419 0.2415 0.2430
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0272 0.0272 0.0275 0.0275 0.0276
176 SELLING 0.0274 0.0275 0.0274 0.0277 0.0277 0.0279
177 MID RATE 0.0273 0.0274 0.0273 0.0276 0.0276 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6456 84.0438 83.8570 84.8602 84.7775 85.3056
180 SELLING 84.3987 84.7589 84.5756 85.5897 85.4931 86.0382
181 MID RATE 84.0222 84.4014 84.2163 85.2250 85.1353 85.6719
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9075 82.2974 82.1145 83.0969 83.0158 83.5330
184 SELLING 82.6449 82.9977 82.8182 83.8112 83.7166 84.2504
185 MID RATE 82.2762 82.6476 82.4664 83.4541 83.3662 83.8917
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4585 44.6764 44.5771 45.2188 45.1747 45.3599
188 SELLING 44.8587 45.0565 44.9591 45.6075 45.5560 45.7495
189 MID RATE 44.6586 44.8665 44.7681 45.4132 45.3654 45.5547
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6604 8.7062 8.6869 8.7908 8.7812 8.8350
192 SELLING 8.7384 8.7803 8.7613 8.8663 8.8554 8.9109
193 MID RATE 8.6994 8.7433 8.7241 8.8286 8.8183 8.8730
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0490 2.0588 2.0542 2.0788 2.0767 2.0897
196 SELLING 2.0675 2.0763 2.0718 2.0966 2.0943 2.1076
197 MID RATE 2.0583 2.0676 2.0630 2.0877 2.0855 2.0987
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3104 0.3118 0.3117 0.3132 0.3076 0.3095
200 SELLING 0.3132 0.3145 0.3144 0.3159 0.3102 0.3121
201 MID RATE 0.3118 0.3132 0.3131 0.3146 0.3089 0.3108
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8440 13.1903 13.1609 13.2224 13.4716 13.3240
204 SELLING 12.9596 13.3025 13.2737 13.3361 13.5853 13.4384
205 MID RATE 12.9018 13.2464 13.2173 13.2793 13.5285 13.3812
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8950 8.9247 8.8699 8.9309 8.8633 8.7990
208 SELLING 8.9750 9.0006 8.9459 9.0077 8.9381 8.8745
209 MID RATE 8.9350 8.9627 8.9079 8.9693 8.9007 8.8368
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1395 0.1399 0.1403 0.1416 0.1411 0.1413
212 SELLING 0.1408 0.1411 0.1415 0.1428 0.1423 0.1425
213 MID RATE 0.1402 0.1405 0.1409 0.1422 0.1417 0.1419
Source: Bank of Thailand