Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Sep 2013 18:00
19 SEP 2013 18 SEP 2013 17 SEP 2013 16 SEP 2013 13 SEP 2013 12 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0310 31.6950 31.8150 31.6760 31.8420 31.7220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7860 31.4698 31.5702 31.4371 31.5861 31.5142
4 BUYING TRANSFER 30.8854 31.5670 31.6673 31.5344 31.6845 31.6141
5 SELLING 31.1833 31.8416 31.9479 31.8183 31.9541 31.8850
6 MID RATE 31.0344 31.7043 31.8076 31.6764 31.8193 31.7496
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5384 49.9086 50.0667 50.0003 49.7447 49.7234
9 BUYING TRANSFER 49.7104 50.0652 50.2198 50.1527 49.9015 49.8960
10 SELLING 50.3981 50.7358 50.9123 50.8423 50.5634 50.5417
11 MID RATE 50.0543 50.4005 50.5661 50.4975 50.2325 50.2189
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.5498 41.8974 41.9794 41.9027 41.8231 41.8472
14 BUYING TRANSFER 41.6691 42.0185 42.1015 42.0246 41.9417 41.9680
15 SELLING 42.2707 42.6099 42.7052 42.6276 42.5257 42.5452
16 MID RATE 41.9699 42.3142 42.4034 42.3261 42.2337 42.2566
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1627 31.5502 31.6818 31.6498 31.5126 31.5104
19 BUYING TRANSFER 31.2671 31.6470 31.7777 31.7463 31.6092 31.6113
20 SELLING 31.9014 32.2416 32.3702 32.3428 32.1978 32.2002
21 MID RATE 31.5843 31.9443 32.0740 32.0446 31.9035 31.9058
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9551 4.0458 4.0582 4.0414 4.0600 4.0508
24 BUYING TRANSFER 3.9725 4.0609 4.0733 4.0567 4.0751 4.0671
25 SELLING 4.0316 4.1166 4.1311 4.1142 4.1304 4.1205
26 MID RATE 4.0021 4.0888 4.1022 4.0855 4.1028 4.0938
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5899 9.6066 9.5842 9.4497 9.4782 9.5579
29 BUYING TRANSFER 9.6363 9.6542 9.6316 9.4960 9.5239 9.5967
30 SELLING 9.9645 9.9451 9.9217 9.7808 9.8132 9.9043
31 MID RATE 9.8004 9.7997 9.7767 9.6384 9.6686 9.7505
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6238 24.8430 24.8616 24.7697 24.7391 24.7578
34 BUYING TRANSFER 24.7066 24.9217 24.9418 24.8501 24.8178 24.8377
35 SELLING 25.1898 25.3890 25.4198 25.3300 25.2880 25.2936
36 MID RATE 24.9482 25.1554 25.1808 25.0901 25.0529 25.0657
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1600 24.4575 24.4325 24.3350 24.3200 24.3100
39 BUYING TRANSFER 24.5985 24.8640 24.8567 24.7598 24.7469 24.7408
40 SELLING 25.2318 25.4508 25.4721 25.3842 25.3575 25.3370
41 MID RATE 24.9152 25.1574 25.1644 25.0720 25.0522 25.0389
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6915 0.7036 0.7018 0.6987 0.7011 0.7005
44 BUYING TRANSFER 0.7017 0.7162 0.7145 0.7112 0.7135 0.7130
45 SELLING 0.7327 0.7418 0.7411 0.7378 0.7395 0.7403
46 MID RATE 0.7172 0.7290 0.7278 0.7245 0.7265 0.7267
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5047 2.5595 2.5843 2.5701 2.5837 2.5891
49 BUYING TRANSFER 2.5482 2.5992 2.6177 2.6090 2.6296 2.6350
50 SELLING 2.9953 3.0191 3.0398 3.0517 3.0544 3.0298
51 MID RATE 2.7718 2.8092 2.8288 2.8304 2.8420 2.8324
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4268 0.4461 0.4438 0.4394 0.4386 0.4477
54 BUYING TRANSFER 0.4567 0.4690 0.4730 0.4690 0.4685 0.4687
55 SELLING 0.5320 0.5361 0.5367 0.5317 0.5348 0.5377
56 MID RATE 0.4944 0.5026 0.5049 0.5004 0.5017 0.5032
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6253 33.8347 33.9139 33.8832 33.7419 33.7591
59 BUYING TRANSFER 33.7231 33.9314 34.0107 33.9788 33.8397 33.8596
60 SELLING 34.3066 34.5046 34.5947 34.5582 34.4077 34.4185
61 MID RATE 34.0149 34.2180 34.3027 34.2685 34.1237 34.1391
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1245 29.2588 29.2458 29.2006 29.0836 29.0860
64 BUYING TRANSFER 29.2169 29.3505 29.3381 29.2904 29.1752 29.1708
65 SELLING 29.7739 29.8946 29.8856 29.8413 29.7130 29.7089
66 MID RATE 29.4954 29.6226 29.6119 29.5659 29.4441 29.4399
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.7207 25.7324 25.6848 25.6383 25.5160 25.4789
69 BUYING TRANSFER 25.8100 25.8155 25.7656 25.7193 25.5975 25.5624
70 SELLING 26.2916 26.2827 26.2450 26.1976 26.0651 26.0132
71 MID RATE 26.0508 26.0491 26.0053 25.9585 25.8313 25.7878
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2785 0.2871 0.2879 0.2869 0.2889 0.2878
74 BUYING TRANSFER 0.2835 0.2921 0.2929 0.2919 0.2939 0.2928
75 SELLING 0.3035 0.3121 0.3129 0.3119 0.3139 0.3128
76 MID RATE 0.2935 0.3021 0.3029 0.3019 0.3039 0.3028
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0006 30.4184 30.4521 30.3927 30.4422 30.4194
79 BUYING TRANSFER 30.1020 30.5139 30.5462 30.4884 30.5391 30.5171
80 SELLING 30.6207 31.0059 31.0452 30.9853 31.0311 30.9976
81 MID RATE 30.3614 30.7599 30.7957 30.7369 30.7851 30.7574
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8094 4.8358 4.8237 4.8027 4.8159 4.8077
84 BUYING TRANSFER 4.8329 4.8545 4.8413 4.8204 4.8348 4.8286
85 SELLING 4.9165 4.9459 4.9221 4.9011 4.9155 4.9084
86 MID RATE 4.8747 4.9002 4.8817 4.8608 4.8752 4.8685
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5610 5.6060 5.6262 5.6165 5.6024 5.6030
89 BUYING TRANSFER 5.5820 5.6251 5.6439 5.6342 5.6214 5.6231
90 SELLING 5.6729 5.7247 5.7307 5.7208 5.7080 5.7095
91 MID RATE 5.6275 5.6749 5.6873 5.6775 5.6647 5.6663
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2629 5.2999 5.3178 5.3083 5.3324 5.2993
94 BUYING TRANSFER 5.2825 5.3186 5.3356 5.3264 5.3518 5.3185
95 SELLING 5.3763 5.4068 5.4197 5.4097 5.4413 5.4103
96 MID RATE 5.3294 5.3627 5.3777 5.3681 5.3966 5.3644
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9814 5.0953 5.1063 5.0890 5.1098 5.1059
99 BUYING TRANSFER 5.0144 5.1248 5.1355 5.1176 5.1435 5.1379
100 SELLING 5.1716 5.2598 5.2753 5.2545 5.2839 5.2794
101 MID RATE 5.0930 5.1923 5.2054 5.1861 5.2137 5.2087
102 MEXICO : PESO (MXN)
103 BUYING 2.4397 2.4424 2.4489 2.4178 2.4261 2.4222
104 SELLING 2.4633 2.4637 2.4706 2.4396 2.4467 2.4430
105 MID RATE 2.4515 2.4531 2.4598 2.4287 2.4364 2.4326
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2213 3.2199 3.2280 3.1742 3.1777 3.2032
108 SELLING 3.2523 3.2479 3.2566 3.2027 3.2048 3.2307
109 MID RATE 3.2368 3.2339 3.2423 3.1885 3.1913 3.2170
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0324 0.0326 0.0325 0.0327 0.0326
112 SELLING 0.0320 0.0327 0.0329 0.0328 0.0329 0.0329
113 MID RATE 0.0319 0.0326 0.0328 0.0327 0.0328 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0292 0.0293 0.0290 0.0293 0.0291
116 SELLING 0.0288 0.0294 0.0295 0.0293 0.0295 0.0294
117 MID RATE 0.0287 0.0293 0.0294 0.0292 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0425 1.0656 1.0691 1.0612 1.0679 1.0652
120 SELLING 1.0526 1.0748 1.0786 1.0708 1.0770 1.0743
121 MID RATE 1.0476 1.0702 1.0739 1.0660 1.0725 1.0698
122 KUWAIT : DINAR (KWD)
123 BUYING 108.9817 111.1514 111.5046 110.8415 111.3299 110.9267
124 SELLING 110.0328 112.1183 112.4926 111.8394 112.2772 111.8772
125 MID RATE 109.5073 111.6349 111.9986 111.3405 111.8036 111.4020
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2352 8.4170 8.4435 8.4081 8.4478 8.4291
128 SELLING 8.3147 8.4902 8.5183 8.4837 8.5197 8.5013
129 MID RATE 8.2750 8.4536 8.4809 8.4459 8.4838 8.4652
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4088 8.5943 8.6214 8.5852 8.6263 8.6072
132 SELLING 8.4899 8.6691 8.6978 8.6625 8.6997 8.6809
133 MID RATE 8.4494 8.6317 8.6596 8.6239 8.6630 8.6441
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3987 0.4075 0.4088 0.4071 0.4090 0.4081
136 SELLING 0.4025 0.4110 0.4124 0.4107 0.4125 0.4116
137 MID RATE 0.4006 0.4093 0.4106 0.4089 0.4108 0.4099
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6208 1.6387 1.6404 1.6266 1.6313 1.6343
140 SELLING 1.6364 1.6529 1.6549 1.6413 1.6452 1.6483
141 MID RATE 1.6286 1.6458 1.6477 1.6340 1.6383 1.6413
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0079 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0078 0.0079 0.0079 0.0079 0.0079 0.0078
145 MID RATE 0.0078 0.0079 0.0079 0.0079 0.0079 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3528 0.3606 0.3617 0.3598 0.3617 0.3611
148 SELLING 0.3562 0.3637 0.3649 0.3630 0.3648 0.3642
149 MID RATE 0.3545 0.3622 0.3633 0.3614 0.3633 0.3627
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9715 0.9801 0.9797 0.9713 0.9704 0.9643
156 SELLING 0.9808 0.9886 0.9884 0.9801 0.9786 0.9725
157 MID RATE 0.9762 0.9844 0.9841 0.9757 0.9745 0.9684
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 4.4805 4.5792 4.5937 4.5740 4.5958 4.5849
164 SELLING 4.5237 4.6190 4.6344 4.6152 4.6349 4.6242
165 MID RATE 4.5021 4.5991 4.6141 4.5946 4.6154 4.6046
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0258 9.9997 10.0486 9.9682 9.9857 9.9849
168 SELLING 10.1225 10.0867 10.1377 10.0579 10.0706 10.0704
169 MID RATE 10.0742 10.0432 10.0932 10.0131 10.0282 10.0277
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2334 0.2387 0.2395 0.2384 0.2394 0.2389
172 SELLING 0.2357 0.2408 0.2416 0.2406 0.2415 0.2409
173 MID RATE 0.2346 0.2398 0.2406 0.2395 0.2405 0.2399
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0271 0.0272 0.0271 0.0272 0.0272
176 SELLING 0.0268 0.0274 0.0275 0.0274 0.0275 0.0274
177 MID RATE 0.0267 0.0273 0.0274 0.0273 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9241 83.7321 83.9981 83.6456 84.0438 83.8570
180 SELLING 82.7143 84.4605 84.7424 84.3987 84.7589 84.5756
181 MID RATE 82.3192 84.0963 84.3703 84.0222 84.4014 84.2163
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2218 81.9922 82.2527 81.9075 82.2974 82.1145
184 SELLING 80.9956 82.7055 82.9816 82.6449 82.9977 82.8182
185 MID RATE 80.6087 82.3489 82.6172 82.2762 82.6476 82.4664
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6358 44.5044 44.6963 44.4585 44.6764 44.5771
188 SELLING 44.0567 44.8916 45.0923 44.8587 45.0565 44.9591
189 MID RATE 43.8463 44.6980 44.8943 44.6586 44.8665 44.7681
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4838 8.6715 8.6986 8.6604 8.7062 8.6869
192 SELLING 8.5657 8.7470 8.7757 8.7384 8.7803 8.7613
193 MID RATE 8.5248 8.7093 8.7372 8.6994 8.7433 8.7241
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0068 2.0511 2.0577 2.0490 2.0588 2.0542
196 SELLING 2.0262 2.0690 2.0759 2.0675 2.0763 2.0718
197 MID RATE 2.0165 2.0601 2.0668 2.0583 2.0676 2.0630
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3046 0.3113 0.3150 0.3104 0.3118 0.3117
200 SELLING 0.3075 0.3140 0.3178 0.3132 0.3145 0.3144
201 MID RATE 0.3061 0.3127 0.3164 0.3118 0.3132 0.3131
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6167 12.8572 12.8981 12.8440 13.1903 13.1609
204 SELLING 12.7384 12.9691 13.0124 12.9596 13.3025 13.2737
205 MID RATE 12.6776 12.9132 12.9553 12.9018 13.2464 13.2173
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8439 8.9261 8.9608 8.8950 8.9247 8.8699
208 SELLING 8.9292 9.0037 9.0402 8.9750 9.0006 8.9459
209 MID RATE 8.8866 8.9649 9.0005 8.9350 8.9627 8.9079
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1413 0.1418 0.1412 0.1395 0.1399 0.1403
212 SELLING 0.1427 0.1430 0.1425 0.1408 0.1411 0.1415
213 MID RATE 0.1420 0.1424 0.1419 0.1402 0.1405 0.1409
Source: Bank of Thailand