Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Sep 2013 18:00
18 SEP 2013 17 SEP 2013 16 SEP 2013 13 SEP 2013 12 SEP 2013 11 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.6950 31.8150 31.6760 31.8420 31.7220 32.1310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4698 31.5702 31.4371 31.5861 31.5142 31.8942
4 BUYING TRANSFER 31.5670 31.6673 31.5344 31.6845 31.6141 31.9923
5 SELLING 31.8416 31.9479 31.8183 31.9541 31.8850 32.2673
6 MID RATE 31.7043 31.8076 31.6764 31.8193 31.7496 32.1298
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9086 50.0667 50.0003 49.7447 49.7234 50.0325
9 BUYING TRANSFER 50.0652 50.2198 50.1527 49.9015 49.8960 50.1985
10 SELLING 50.7358 50.9123 50.8423 50.5634 50.5417 50.8687
11 MID RATE 50.4005 50.5661 50.4975 50.2325 50.2189 50.5336
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8974 41.9794 41.9027 41.8231 41.8472 42.2057
14 BUYING TRANSFER 42.0185 42.1015 42.0246 41.9417 41.9680 42.3219
15 SELLING 42.6099 42.7052 42.6276 42.5257 42.5452 42.9161
16 MID RATE 42.3142 42.4034 42.3261 42.2337 42.2566 42.6190
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5502 31.6818 31.6498 31.5126 31.5104 31.6246
19 BUYING TRANSFER 31.6470 31.7777 31.7463 31.6092 31.6113 31.7232
20 SELLING 32.2416 32.3702 32.3428 32.1978 32.2002 32.3149
21 MID RATE 31.9443 32.0740 32.0446 31.9035 31.9058 32.0191
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0458 4.0582 4.0414 4.0600 4.0508 4.0984
24 BUYING TRANSFER 4.0609 4.0733 4.0567 4.0751 4.0671 4.1152
25 SELLING 4.1166 4.1311 4.1142 4.1304 4.1205 4.1710
26 MID RATE 4.0888 4.1022 4.0855 4.1028 4.0938 4.1431
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6066 9.5842 9.4497 9.4782 9.5579 9.6344
29 BUYING TRANSFER 9.6542 9.6316 9.4960 9.5239 9.5967 9.6819
30 SELLING 9.9451 9.9217 9.7808 9.8132 9.9043 9.9713
31 MID RATE 9.7997 9.7767 9.6384 9.6686 9.7505 9.8266
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8430 24.8616 24.7697 24.7391 24.7578 25.0149
34 BUYING TRANSFER 24.9217 24.9418 24.8501 24.8178 24.8377 25.0952
35 SELLING 25.3890 25.4198 25.3300 25.2880 25.2936 25.5582
36 MID RATE 25.1554 25.1808 25.0901 25.0529 25.0657 25.3267
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4575 24.4325 24.3350 24.3200 24.3100 24.5600
39 BUYING TRANSFER 24.8640 24.8567 24.7598 24.7469 24.7408 25.0091
40 SELLING 25.4508 25.4721 25.3842 25.3575 25.3370 25.6095
41 MID RATE 25.1574 25.1644 25.0720 25.0522 25.0389 25.3093
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7036 0.7018 0.6987 0.7011 0.7005 0.7092
44 BUYING TRANSFER 0.7162 0.7145 0.7112 0.7135 0.7130 0.7218
45 SELLING 0.7418 0.7411 0.7378 0.7395 0.7403 0.7464
46 MID RATE 0.7290 0.7278 0.7245 0.7265 0.7267 0.7341
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5595 2.5843 2.5701 2.5837 2.5891 2.6194
49 BUYING TRANSFER 2.5992 2.6177 2.6090 2.6296 2.6350 2.6662
50 SELLING 3.0191 3.0398 3.0517 3.0544 3.0298 3.0672
51 MID RATE 2.8092 2.8288 2.8304 2.8420 2.8324 2.8667
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4461 0.4438 0.4394 0.4386 0.4477 0.4420
54 BUYING TRANSFER 0.4690 0.4730 0.4690 0.4685 0.4687 0.4712
55 SELLING 0.5361 0.5367 0.5317 0.5348 0.5377 0.5366
56 MID RATE 0.5026 0.5049 0.5004 0.5017 0.5032 0.5039
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8347 33.9139 33.8832 33.7419 33.7591 33.9750
59 BUYING TRANSFER 33.9314 34.0107 33.9788 33.8397 33.8596 34.0723
60 SELLING 34.5046 34.5947 34.5582 34.4077 34.4185 34.6374
61 MID RATE 34.2180 34.3027 34.2685 34.1237 34.1391 34.3549
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2588 29.2458 29.2006 29.0836 29.0860 29.5004
64 BUYING TRANSFER 29.3505 29.3381 29.2904 29.1752 29.1708 29.5935
65 SELLING 29.8946 29.8856 29.8413 29.7130 29.7089 30.1403
66 MID RATE 29.6226 29.6119 29.5659 29.4441 29.4399 29.8669
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.7324 25.6848 25.6383 25.5160 25.4789 25.5435
69 BUYING TRANSFER 25.8155 25.7656 25.7193 25.5975 25.5624 25.6295
70 SELLING 26.2827 26.2450 26.1976 26.0651 26.0132 26.0915
71 MID RATE 26.0491 26.0053 25.9585 25.8313 25.7878 25.8605
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2871 0.2879 0.2869 0.2889 0.2878 0.2917
74 BUYING TRANSFER 0.2921 0.2929 0.2919 0.2939 0.2928 0.2967
75 SELLING 0.3121 0.3129 0.3119 0.3139 0.3128 0.3167
76 MID RATE 0.3021 0.3029 0.3019 0.3039 0.3028 0.3067
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4184 30.4521 30.3927 30.4422 30.4194 30.6883
79 BUYING TRANSFER 30.5139 30.5462 30.4884 30.5391 30.5171 30.7894
80 SELLING 31.0059 31.0452 30.9853 31.0311 30.9976 31.2765
81 MID RATE 30.7599 30.7957 30.7369 30.7851 30.7574 31.0330
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8358 4.8237 4.8027 4.8159 4.8077 4.8459
84 BUYING TRANSFER 4.8545 4.8413 4.8204 4.8348 4.8286 4.8692
85 SELLING 4.9459 4.9221 4.9011 4.9155 4.9084 4.9497
86 MID RATE 4.9002 4.8817 4.8608 4.8752 4.8685 4.9095
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6060 5.6262 5.6165 5.6024 5.6030 5.6507
89 BUYING TRANSFER 5.6251 5.6439 5.6342 5.6214 5.6231 5.6715
90 SELLING 5.7247 5.7307 5.7208 5.7080 5.7095 5.7578
91 MID RATE 5.6749 5.6873 5.6775 5.6647 5.6663 5.7147
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2999 5.3178 5.3083 5.3324 5.2993 5.3589
94 BUYING TRANSFER 5.3186 5.3356 5.3264 5.3518 5.3185 5.3782
95 SELLING 5.4068 5.4197 5.4097 5.4413 5.4103 5.4680
96 MID RATE 5.3627 5.3777 5.3681 5.3966 5.3644 5.4231
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0953 5.1063 5.0890 5.1098 5.1059 5.1581
99 BUYING TRANSFER 5.1248 5.1355 5.1176 5.1435 5.1379 5.1907
100 SELLING 5.2598 5.2753 5.2545 5.2839 5.2794 5.3362
101 MID RATE 5.1923 5.2054 5.1861 5.2137 5.2087 5.2635
102 MEXICO : PESO (MXN)
103 BUYING 2.4424 2.4489 2.4178 2.4261 2.4222 2.4448
104 SELLING 2.4637 2.4706 2.4396 2.4467 2.4430 2.4658
105 MID RATE 2.4531 2.4598 2.4287 2.4364 2.4326 2.4553
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2199 3.2280 3.1742 3.1777 3.2032 3.2045
108 SELLING 3.2479 3.2566 3.2027 3.2048 3.2307 3.2321
109 MID RATE 3.2339 3.2423 3.1885 3.1913 3.2170 3.2183
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0326 0.0325 0.0327 0.0326 0.0330
112 SELLING 0.0327 0.0329 0.0328 0.0329 0.0329 0.0333
113 MID RATE 0.0326 0.0328 0.0327 0.0328 0.0328 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0290 0.0293 0.0291 0.0294
116 SELLING 0.0294 0.0295 0.0293 0.0295 0.0294 0.0297
117 MID RATE 0.0293 0.0294 0.0292 0.0294 0.0293 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0656 1.0691 1.0612 1.0679 1.0652 1.0779
120 SELLING 1.0748 1.0786 1.0708 1.0770 1.0743 1.0871
121 MID RATE 1.0702 1.0739 1.0660 1.0725 1.0698 1.0825
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1514 111.5046 110.8415 111.3299 110.9267 112.2537
124 SELLING 112.1183 112.4926 111.8394 112.2772 111.8772 113.2186
125 MID RATE 111.6349 111.9986 111.3405 111.8036 111.4020 112.7362
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4170 8.4435 8.4081 8.4478 8.4291 8.5299
128 SELLING 8.4902 8.5183 8.4837 8.5197 8.5013 8.6032
129 MID RATE 8.4536 8.4809 8.4459 8.4838 8.4652 8.5666
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5943 8.6214 8.5852 8.6263 8.6072 8.7101
132 SELLING 8.6691 8.6978 8.6625 8.6997 8.6809 8.7850
133 MID RATE 8.6317 8.6596 8.6239 8.6630 8.6441 8.7476
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4075 0.4088 0.4071 0.4090 0.4081 0.4130
136 SELLING 0.4110 0.4124 0.4107 0.4125 0.4116 0.4165
137 MID RATE 0.4093 0.4106 0.4089 0.4108 0.4099 0.4148
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6387 1.6404 1.6266 1.6313 1.6343 1.6447
140 SELLING 1.6529 1.6549 1.6413 1.6452 1.6483 1.6588
141 MID RATE 1.6458 1.6477 1.6340 1.6383 1.6413 1.6518
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0078 0.0079
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0078 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3606 0.3617 0.3598 0.3617 0.3611 0.3654
148 SELLING 0.3637 0.3649 0.3630 0.3648 0.3642 0.3686
149 MID RATE 0.3622 0.3633 0.3614 0.3633 0.3627 0.3670
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 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 0.9801 0.9797 0.9713 0.9704 0.9643 0.9711
156 SELLING 0.9886 0.9884 0.9801 0.9786 0.9725 0.9794
157 MID RATE 0.9844 0.9841 0.9757 0.9745 0.9684 0.9753
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 4.5792 4.5937 4.5740 4.5958 4.5849 4.6396
164 SELLING 4.6190 4.6344 4.6152 4.6349 4.6242 4.6795
165 MID RATE 4.5991 4.6141 4.5946 4.6154 4.6046 4.6596
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9997 10.0486 9.9682 9.9857 9.9849 10.0032
168 SELLING 10.0867 10.1377 10.0579 10.0706 10.0704 10.0892
169 MID RATE 10.0432 10.0932 10.0131 10.0282 10.0277 10.0462
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2387 0.2395 0.2384 0.2394 0.2389 0.2408
172 SELLING 0.2408 0.2416 0.2406 0.2415 0.2409 0.2429
173 MID RATE 0.2398 0.2406 0.2395 0.2405 0.2399 0.2419
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0272 0.0271 0.0272 0.0272 0.0275
176 SELLING 0.0274 0.0275 0.0274 0.0275 0.0274 0.0277
177 MID RATE 0.0273 0.0274 0.0273 0.0274 0.0273 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7321 83.9981 83.6456 84.0438 83.8570 84.8602
180 SELLING 84.4605 84.7424 84.3987 84.7589 84.5756 85.5897
181 MID RATE 84.0963 84.3703 84.0222 84.4014 84.2163 85.2250
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9922 82.2527 81.9075 82.2974 82.1145 83.0969
184 SELLING 82.7055 82.9816 82.6449 82.9977 82.8182 83.8112
185 MID RATE 82.3489 82.6172 82.2762 82.6476 82.4664 83.4541
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5044 44.6963 44.4585 44.6764 44.5771 45.2188
188 SELLING 44.8916 45.0923 44.8587 45.0565 44.9591 45.6075
189 MID RATE 44.6980 44.8943 44.6586 44.8665 44.7681 45.4132
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6715 8.6986 8.6604 8.7062 8.6869 8.7908
192 SELLING 8.7470 8.7757 8.7384 8.7803 8.7613 8.8663
193 MID RATE 8.7093 8.7372 8.6994 8.7433 8.7241 8.8286
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0511 2.0577 2.0490 2.0588 2.0542 2.0788
196 SELLING 2.0690 2.0759 2.0675 2.0763 2.0718 2.0966
197 MID RATE 2.0601 2.0668 2.0583 2.0676 2.0630 2.0877
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3113 0.3150 0.3104 0.3118 0.3117 0.3132
200 SELLING 0.3140 0.3178 0.3132 0.3145 0.3144 0.3159
201 MID RATE 0.3127 0.3164 0.3118 0.3132 0.3131 0.3146
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8572 12.8981 12.8440 13.1903 13.1609 13.2224
204 SELLING 12.9691 13.0124 12.9596 13.3025 13.2737 13.3361
205 MID RATE 12.9132 12.9553 12.9018 13.2464 13.2173 13.2793
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9261 8.9608 8.8950 8.9247 8.8699 8.9309
208 SELLING 9.0037 9.0402 8.9750 9.0006 8.9459 9.0077
209 MID RATE 8.9649 9.0005 8.9350 8.9627 8.9079 8.9693
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1418 0.1412 0.1395 0.1399 0.1403 0.1416
212 SELLING 0.1430 0.1425 0.1408 0.1411 0.1415 0.1428
213 MID RATE 0.1424 0.1419 0.1402 0.1405 0.1409 0.1422
Source: Bank of Thailand