Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Sep 2013 18:00
17 SEP 2013 16 SEP 2013 13 SEP 2013 12 SEP 2013 11 SEP 2013 10 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.8150 31.6760 31.8420 31.7220 32.1310 32.1070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5702 31.4371 31.5861 31.5142 31.8942 31.8620
4 BUYING TRANSFER 31.6673 31.5344 31.6845 31.6141 31.9923 31.9611
5 SELLING 31.9479 31.8183 31.9541 31.8850 32.2673 32.2309
6 MID RATE 31.8076 31.6764 31.8193 31.7496 32.1298 32.0960
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0667 50.0003 49.7447 49.7234 50.0325 49.8679
9 BUYING TRANSFER 50.2198 50.1527 49.9015 49.8960 50.1985 50.0331
10 SELLING 50.9123 50.8423 50.5634 50.5417 50.8687 50.7020
11 MID RATE 50.5661 50.4975 50.2325 50.2189 50.5336 50.3676
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9794 41.9027 41.8231 41.8472 42.2057 42.1239
14 BUYING TRANSFER 42.1015 42.0246 41.9417 41.9680 42.3219 42.2449
15 SELLING 42.7052 42.6276 42.5257 42.5452 42.9161 42.8351
16 MID RATE 42.4034 42.3261 42.2337 42.2566 42.6190 42.5400
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6818 31.6498 31.5126 31.5104 31.6246 31.8166
19 BUYING TRANSFER 31.7777 31.7463 31.6092 31.6113 31.7232 31.9166
20 SELLING 32.3702 32.3428 32.1978 32.2002 32.3149 32.5049
21 MID RATE 32.0740 32.0446 31.9035 31.9058 32.0191 32.2108
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0582 4.0414 4.0600 4.0508 4.0984 4.0954
24 BUYING TRANSFER 4.0733 4.0567 4.0751 4.0671 4.1152 4.1117
25 SELLING 4.1311 4.1142 4.1304 4.1205 4.1710 4.1672
26 MID RATE 4.1022 4.0855 4.1028 4.0938 4.1431 4.1395
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5842 9.4497 9.4782 9.5579 9.6344 9.6165
29 BUYING TRANSFER 9.6316 9.4960 9.5239 9.5967 9.6819 9.6595
30 SELLING 9.9217 9.7808 9.8132 9.9043 9.9713 9.9523
31 MID RATE 9.7767 9.6384 9.6686 9.7505 9.8266 9.8059
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8616 24.7697 24.7391 24.7578 25.0149 24.9772
34 BUYING TRANSFER 24.9418 24.8501 24.8178 24.8377 25.0952 25.0584
35 SELLING 25.4198 25.3300 25.2880 25.2936 25.5582 25.5227
36 MID RATE 25.1808 25.0901 25.0529 25.0657 25.3267 25.2906
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4325 24.3350 24.3200 24.3100 24.5600 24.5150
39 BUYING TRANSFER 24.8567 24.7598 24.7469 24.7408 25.0091 24.9508
40 SELLING 25.4721 25.3842 25.3575 25.3370 25.6095 25.5700
41 MID RATE 25.1644 25.0720 25.0522 25.0389 25.3093 25.2604
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.6987 0.7011 0.7005 0.7092 0.7055
44 BUYING TRANSFER 0.7145 0.7112 0.7135 0.7130 0.7218 0.7181
45 SELLING 0.7411 0.7378 0.7395 0.7403 0.7464 0.7421
46 MID RATE 0.7278 0.7245 0.7265 0.7267 0.7341 0.7301
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5843 2.5701 2.5837 2.5891 2.6194 2.6523
49 BUYING TRANSFER 2.6177 2.6090 2.6296 2.6350 2.6662 2.7117
50 SELLING 3.0398 3.0517 3.0544 3.0298 3.0672 3.1151
51 MID RATE 2.8288 2.8304 2.8420 2.8324 2.8667 2.9134
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4438 0.4394 0.4386 0.4477 0.4420 0.4442
54 BUYING TRANSFER 0.4730 0.4690 0.4685 0.4687 0.4712 0.4659
55 SELLING 0.5367 0.5317 0.5348 0.5377 0.5366 0.5311
56 MID RATE 0.5049 0.5004 0.5017 0.5032 0.5039 0.4985
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9139 33.8832 33.7419 33.7591 33.9750 34.0349
59 BUYING TRANSFER 34.0107 33.9788 33.8397 33.8596 34.0723 34.1332
60 SELLING 34.5947 34.5582 34.4077 34.4185 34.6374 34.6912
61 MID RATE 34.3027 34.2685 34.1237 34.1391 34.3549 34.4122
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2458 29.2006 29.0836 29.0860 29.5004 29.3375
64 BUYING TRANSFER 29.3381 29.2904 29.1752 29.1708 29.5935 29.4298
65 SELLING 29.8856 29.8413 29.7130 29.7089 30.1403 29.9675
66 MID RATE 29.6119 29.5659 29.4441 29.4399 29.8669 29.6987
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6848 25.6383 25.5160 25.4789 25.5435 25.4551
69 BUYING TRANSFER 25.7656 25.7193 25.5975 25.5624 25.6295 25.5400
70 SELLING 26.2450 26.1976 26.0651 26.0132 26.0915 25.9964
71 MID RATE 26.0053 25.9585 25.8313 25.7878 25.8605 25.7682
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2879 0.2869 0.2889 0.2878 0.2917 0.2917
74 BUYING TRANSFER 0.2929 0.2919 0.2939 0.2928 0.2967 0.2967
75 SELLING 0.3129 0.3119 0.3139 0.3128 0.3167 0.3167
76 MID RATE 0.3029 0.3019 0.3039 0.3028 0.3067 0.3067
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4521 30.3927 30.4422 30.4194 30.6883 30.6029
79 BUYING TRANSFER 30.5462 30.4884 30.5391 30.5171 30.7894 30.7037
80 SELLING 31.0452 30.9853 31.0311 30.9976 31.2765 31.1825
81 MID RATE 30.7957 30.7369 30.7851 30.7574 31.0330 30.9431
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8237 4.8027 4.8159 4.8077 4.8459 4.8341
84 BUYING TRANSFER 4.8413 4.8204 4.8348 4.8286 4.8692 4.8555
85 SELLING 4.9221 4.9011 4.9155 4.9084 4.9497 4.9355
86 MID RATE 4.8817 4.8608 4.8752 4.8685 4.9095 4.8955
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6262 5.6165 5.6024 5.6030 5.6507 5.6418
89 BUYING TRANSFER 5.6439 5.6342 5.6214 5.6231 5.6715 5.6616
90 SELLING 5.7307 5.7208 5.7080 5.7095 5.7578 5.7482
91 MID RATE 5.6873 5.6775 5.6647 5.6663 5.7147 5.7049
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3178 5.3083 5.3324 5.2993 5.3589 5.2739
94 BUYING TRANSFER 5.3356 5.3264 5.3518 5.3185 5.3782 5.2928
95 SELLING 5.4197 5.4097 5.4413 5.4103 5.4680 5.3828
96 MID RATE 5.3777 5.3681 5.3966 5.3644 5.4231 5.3378
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1063 5.0890 5.1098 5.1059 5.1581 5.1556
99 BUYING TRANSFER 5.1355 5.1176 5.1435 5.1379 5.1907 5.1879
100 SELLING 5.2753 5.2545 5.2839 5.2794 5.3362 5.3292
101 MID RATE 5.2054 5.1861 5.2137 5.2087 5.2635 5.2586
102 MEXICO : PESO (MXN)
103 BUYING 2.4489 2.4178 2.4261 2.4222 2.4448 2.4388
104 SELLING 2.4706 2.4396 2.4467 2.4430 2.4658 2.4594
105 MID RATE 2.4598 2.4287 2.4364 2.4326 2.4553 2.4491
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2280 3.1742 3.1777 3.2032 3.2045 3.2102
108 SELLING 3.2566 3.2027 3.2048 3.2307 3.2321 3.2373
109 MID RATE 3.2423 3.1885 3.1913 3.2170 3.2183 3.2238
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0325 0.0327 0.0326 0.0330 0.0330
112 SELLING 0.0329 0.0328 0.0329 0.0329 0.0333 0.0333
113 MID RATE 0.0328 0.0327 0.0328 0.0328 0.0332 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0290 0.0293 0.0291 0.0294 0.0294
116 SELLING 0.0295 0.0293 0.0295 0.0294 0.0297 0.0297
117 MID RATE 0.0294 0.0292 0.0294 0.0293 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0691 1.0612 1.0679 1.0652 1.0779 1.0785
120 SELLING 1.0786 1.0708 1.0770 1.0743 1.0871 1.0876
121 MID RATE 1.0739 1.0660 1.0725 1.0698 1.0825 1.0831
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5046 110.8415 111.3299 110.9267 112.2537 112.0656
124 SELLING 112.4926 111.8394 112.2772 111.8772 113.2186 113.0116
125 MID RATE 111.9986 111.3405 111.8036 111.4020 112.7362 112.5386
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4435 8.4081 8.4478 8.4291 8.5299 8.5216
128 SELLING 8.5183 8.4837 8.5197 8.5013 8.6032 8.5935
129 MID RATE 8.4809 8.4459 8.4838 8.4652 8.5666 8.5576
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6214 8.5852 8.6263 8.6072 8.7101 8.7014
132 SELLING 8.6978 8.6625 8.6997 8.6809 8.7850 8.7748
133 MID RATE 8.6596 8.6239 8.6630 8.6441 8.7476 8.7381
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4088 0.4071 0.4090 0.4081 0.4130 0.4145
136 SELLING 0.4124 0.4107 0.4125 0.4116 0.4165 0.4180
137 MID RATE 0.4106 0.4089 0.4108 0.4099 0.4148 0.4163
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6404 1.6266 1.6313 1.6343 1.6447 1.6406
140 SELLING 1.6549 1.6413 1.6452 1.6483 1.6588 1.6545
141 MID RATE 1.6477 1.6340 1.6383 1.6413 1.6518 1.6476
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0079 0.0078 0.0079 0.0079
145 MID RATE 0.0079 0.0079 0.0079 0.0078 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3617 0.3598 0.3617 0.3611 0.3654 0.3653
148 SELLING 0.3649 0.3630 0.3648 0.3642 0.3686 0.3684
149 MID RATE 0.3633 0.3614 0.3633 0.3627 0.3670 0.3669
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 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 0.9797 0.9713 0.9704 0.9643 0.9711 0.9639
156 SELLING 0.9884 0.9801 0.9786 0.9725 0.9794 0.9720
157 MID RATE 0.9841 0.9757 0.9745 0.9684 0.9753 0.9680
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 4.5937 4.5740 4.5958 4.5849 4.6396 4.6352
164 SELLING 4.6344 4.6152 4.6349 4.6242 4.6795 4.6743
165 MID RATE 4.6141 4.5946 4.6154 4.6046 4.6596 4.6548
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0486 9.9682 9.9857 9.9849 10.0032 9.9196
168 SELLING 10.1377 10.0579 10.0706 10.0704 10.0892 10.0034
169 MID RATE 10.0932 10.0131 10.0282 10.0277 10.0462 9.9615
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2395 0.2384 0.2394 0.2389 0.2408 0.2405
172 SELLING 0.2416 0.2406 0.2415 0.2409 0.2429 0.2425
173 MID RATE 0.2406 0.2395 0.2405 0.2399 0.2419 0.2415
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0271 0.0272 0.0272 0.0275 0.0275
176 SELLING 0.0275 0.0274 0.0275 0.0274 0.0277 0.0277
177 MID RATE 0.0274 0.0273 0.0274 0.0273 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9981 83.6456 84.0438 83.8570 84.8602 84.7775
180 SELLING 84.7424 84.3987 84.7589 84.5756 85.5897 85.4931
181 MID RATE 84.3703 84.0222 84.4014 84.2163 85.2250 85.1353
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2527 81.9075 82.2974 82.1145 83.0969 83.0158
184 SELLING 82.9816 82.6449 82.9977 82.8182 83.8112 83.7166
185 MID RATE 82.6172 82.2762 82.6476 82.4664 83.4541 83.3662
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6963 44.4585 44.6764 44.5771 45.2188 45.1747
188 SELLING 45.0923 44.8587 45.0565 44.9591 45.6075 45.5560
189 MID RATE 44.8943 44.6586 44.8665 44.7681 45.4132 45.3654
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6986 8.6604 8.7062 8.6869 8.7908 8.7812
192 SELLING 8.7757 8.7384 8.7803 8.7613 8.8663 8.8554
193 MID RATE 8.7372 8.6994 8.7433 8.7241 8.8286 8.8183
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0577 2.0490 2.0588 2.0542 2.0788 2.0767
196 SELLING 2.0759 2.0675 2.0763 2.0718 2.0966 2.0943
197 MID RATE 2.0668 2.0583 2.0676 2.0630 2.0877 2.0855
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3150 0.3104 0.3118 0.3117 0.3132 0.3076
200 SELLING 0.3178 0.3132 0.3145 0.3144 0.3159 0.3102
201 MID RATE 0.3164 0.3118 0.3132 0.3131 0.3146 0.3089
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8981 12.8440 13.1903 13.1609 13.2224 13.4716
204 SELLING 13.0124 12.9596 13.3025 13.2737 13.3361 13.5853
205 MID RATE 12.9553 12.9018 13.2464 13.2173 13.2793 13.5285
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9608 8.8950 8.9247 8.8699 8.9309 8.8633
208 SELLING 9.0402 8.9750 9.0006 8.9459 9.0077 8.9381
209 MID RATE 9.0005 8.9350 8.9627 8.9079 8.9693 8.9007
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1412 0.1395 0.1399 0.1403 0.1416 0.1411
212 SELLING 0.1425 0.1408 0.1411 0.1415 0.1428 0.1423
213 MID RATE 0.1419 0.1402 0.1405 0.1409 0.1422 0.1417
Source: Bank of Thailand