Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Sep 2013 18:00
20 SEP 2013 19 SEP 2013 18 SEP 2013 17 SEP 2013 16 SEP 2013 13 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0090 31.0310 31.6950 31.8150 31.6760 31.8420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7962 30.7860 31.4698 31.5702 31.4371 31.5861
4 BUYING TRANSFER 30.8907 30.8854 31.5670 31.6673 31.5344 31.6845
5 SELLING 31.1705 31.1833 31.8416 31.9479 31.8183 31.9541
6 MID RATE 31.0306 31.0344 31.7043 31.8076 31.6764 31.8193
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2702 49.5384 49.9086 50.0667 50.0003 49.7447
9 BUYING TRANSFER 49.4494 49.7104 50.0652 50.2198 50.1527 49.9015
10 SELLING 50.1131 50.3981 50.7358 50.9123 50.8423 50.5634
11 MID RATE 49.7813 50.0543 50.4005 50.5661 50.4975 50.2325
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.5737 41.5498 41.8974 41.9794 41.9027 41.8231
14 BUYING TRANSFER 41.6953 41.6691 42.0185 42.1015 42.0246 41.9417
15 SELLING 42.2847 42.2707 42.6099 42.7052 42.6276 42.5257
16 MID RATE 41.9900 41.9699 42.3142 42.4034 42.3261 42.2337
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8359 31.1627 31.5502 31.6818 31.6498 31.5126
19 BUYING TRANSFER 30.9381 31.2671 31.6470 31.7777 31.7463 31.6092
20 SELLING 31.5441 31.9014 32.2416 32.3702 32.3428 32.1978
21 MID RATE 31.2411 31.5843 31.9443 32.0740 32.0446 31.9035
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9568 3.9551 4.0458 4.0582 4.0414 4.0600
24 BUYING TRANSFER 3.9736 3.9725 4.0609 4.0733 4.0567 4.0751
25 SELLING 4.0302 4.0316 4.1166 4.1311 4.1142 4.1304
26 MID RATE 4.0019 4.0021 4.0888 4.1022 4.0855 4.1028
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6256 9.5899 9.6066 9.5842 9.4497 9.4782
29 BUYING TRANSFER 9.6755 9.6363 9.6542 9.6316 9.4960 9.5239
30 SELLING 10.0056 9.9645 9.9451 9.9217 9.7808 9.8132
31 MID RATE 9.8406 9.8004 9.7997 9.7767 9.6384 9.6686
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5814 24.6238 24.8430 24.8616 24.7697 24.7391
34 BUYING TRANSFER 24.6620 24.7066 24.9217 24.9418 24.8501 24.8178
35 SELLING 25.1278 25.1898 25.3890 25.4198 25.3300 25.2880
36 MID RATE 24.8949 24.9482 25.1554 25.1808 25.0901 25.0529
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1775 24.1600 24.4575 24.4325 24.3350 24.3200
39 BUYING TRANSFER 24.6001 24.5985 24.8640 24.8567 24.7598 24.7469
40 SELLING 25.1849 25.2318 25.4508 25.4721 25.3842 25.3575
41 MID RATE 24.8925 24.9152 25.1574 25.1644 25.0720 25.0522
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6955 0.6915 0.7036 0.7018 0.6987 0.7011
44 BUYING TRANSFER 0.7055 0.7017 0.7162 0.7145 0.7112 0.7135
45 SELLING 0.7355 0.7327 0.7418 0.7411 0.7378 0.7395
46 MID RATE 0.7205 0.7172 0.7290 0.7278 0.7245 0.7265
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4920 2.5047 2.5595 2.5843 2.5701 2.5837
49 BUYING TRANSFER 2.5374 2.5482 2.5992 2.6177 2.6090 2.6296
50 SELLING 2.9660 2.9953 3.0191 3.0398 3.0517 3.0544
51 MID RATE 2.7517 2.7718 2.8092 2.8288 2.8304 2.8420
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4370 0.4268 0.4461 0.4438 0.4394 0.4386
54 BUYING TRANSFER 0.4664 0.4567 0.4690 0.4730 0.4690 0.4685
55 SELLING 0.5400 0.5320 0.5361 0.5367 0.5317 0.5348
56 MID RATE 0.5032 0.4944 0.5026 0.5049 0.5004 0.5017
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6885 33.6253 33.8347 33.9139 33.8832 33.7419
59 BUYING TRANSFER 33.7895 33.7231 33.9314 34.0107 33.9788 33.8397
60 SELLING 34.3608 34.3066 34.5046 34.5947 34.5582 34.4077
61 MID RATE 34.0752 34.0149 34.2180 34.3027 34.2685 34.1237
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9664 29.1245 29.2588 29.2458 29.2006 29.0836
64 BUYING TRANSFER 29.0598 29.2169 29.3505 29.3381 29.2904 29.1752
65 SELLING 29.6003 29.7739 29.8946 29.8856 29.8413 29.7130
66 MID RATE 29.3301 29.4954 29.6226 29.6119 29.5659 29.4441
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6728 25.7207 25.7324 25.6848 25.6383 25.5160
69 BUYING TRANSFER 25.7594 25.8100 25.8155 25.7656 25.7193 25.5975
70 SELLING 26.2287 26.2916 26.2827 26.2450 26.1976 26.0651
71 MID RATE 25.9941 26.0508 26.0491 26.0053 25.9585 25.8313
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2786 0.2785 0.2871 0.2879 0.2869 0.2889
74 BUYING TRANSFER 0.2836 0.2835 0.2921 0.2929 0.2919 0.2939
75 SELLING 0.3036 0.3035 0.3121 0.3129 0.3119 0.3139
76 MID RATE 0.2936 0.2935 0.3021 0.3029 0.3019 0.3039
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8383 30.0006 30.4184 30.4521 30.3927 30.4422
79 BUYING TRANSFER 29.9375 30.1020 30.5139 30.5462 30.4884 30.5391
80 SELLING 30.4331 30.6207 31.0059 31.0452 30.9853 31.0311
81 MID RATE 30.1853 30.3614 30.7599 30.7957 30.7369 30.7851
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8328 4.8094 4.8358 4.8237 4.8027 4.8159
84 BUYING TRANSFER 4.8565 4.8329 4.8545 4.8413 4.8204 4.8348
85 SELLING 4.9399 4.9165 4.9459 4.9221 4.9011 4.9155
86 MID RATE 4.8982 4.8747 4.9002 4.8817 4.8608 4.8752
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5648 5.5610 5.6060 5.6262 5.6165 5.6024
89 BUYING TRANSFER 5.5860 5.5820 5.6251 5.6439 5.6342 5.6214
90 SELLING 5.6754 5.6729 5.7247 5.7307 5.7208 5.7080
91 MID RATE 5.6307 5.6275 5.6749 5.6873 5.6775 5.6647
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2551 5.2629 5.2999 5.3178 5.3083 5.3324
94 BUYING TRANSFER 5.2750 5.2825 5.3186 5.3356 5.3264 5.3518
95 SELLING 5.3684 5.3763 5.4068 5.4197 5.4097 5.4413
96 MID RATE 5.3217 5.3294 5.3627 5.3777 5.3681 5.3966
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9833 4.9814 5.0953 5.1063 5.0890 5.1098
99 BUYING TRANSFER 5.0161 5.0144 5.1248 5.1355 5.1176 5.1435
100 SELLING 5.1492 5.1716 5.2598 5.2753 5.2545 5.2839
101 MID RATE 5.0827 5.0930 5.1923 5.2054 5.1861 5.2137
102 MEXICO : PESO (MXN)
103 BUYING 2.4319 2.4397 2.4424 2.4489 2.4178 2.4261
104 SELLING 2.4539 2.4633 2.4637 2.4706 2.4396 2.4467
105 MID RATE 2.4429 2.4515 2.4531 2.4598 2.4287 2.4364
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1828 3.2213 3.2199 3.2280 3.1742 3.1777
108 SELLING 3.2116 3.2523 3.2479 3.2566 3.2027 3.2048
109 MID RATE 3.1972 3.2368 3.2339 3.2423 3.1885 3.1913
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0317 0.0324 0.0326 0.0325 0.0327
112 SELLING 0.0320 0.0320 0.0327 0.0329 0.0328 0.0329
113 MID RATE 0.0319 0.0319 0.0326 0.0328 0.0327 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0285 0.0292 0.0293 0.0290 0.0293
116 SELLING 0.0291 0.0288 0.0294 0.0295 0.0293 0.0295
117 MID RATE 0.0290 0.0287 0.0293 0.0294 0.0292 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0468 1.0425 1.0656 1.0691 1.0612 1.0679
120 SELLING 1.0563 1.0526 1.0748 1.0786 1.0708 1.0770
121 MID RATE 1.0516 1.0476 1.0702 1.0739 1.0660 1.0725
122 KUWAIT : DINAR (KWD)
123 BUYING 109.0388 108.9817 111.1514 111.5046 110.8415 111.3299
124 SELLING 110.0265 110.0328 112.1183 112.4926 111.8394 112.2772
125 MID RATE 109.5327 109.5073 111.6349 111.9986 111.3405 111.8036
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2369 8.2352 8.4170 8.4435 8.4081 8.4478
128 SELLING 8.3115 8.3147 8.4902 8.5183 8.4837 8.5197
129 MID RATE 8.2742 8.2750 8.4536 8.4809 8.4459 8.4838
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4102 8.4088 8.5943 8.6214 8.5852 8.6263
132 SELLING 8.4864 8.4899 8.6691 8.6978 8.6625 8.6997
133 MID RATE 8.4483 8.4494 8.6317 8.6596 8.6239 8.6630
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3987 0.3987 0.4075 0.4088 0.4071 0.4090
136 SELLING 0.4024 0.4025 0.4110 0.4124 0.4107 0.4125
137 MID RATE 0.4006 0.4006 0.4093 0.4106 0.4089 0.4108
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6216 1.6208 1.6387 1.6404 1.6266 1.6313
140 SELLING 1.6362 1.6364 1.6529 1.6549 1.6413 1.6452
141 MID RATE 1.6289 1.6286 1.6458 1.6477 1.6340 1.6383
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0079 0.0078 0.0078 0.0078
144 SELLING 0.0078 0.0078 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0078 0.0078 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3534 0.3528 0.3606 0.3617 0.3598 0.3617
148 SELLING 0.3566 0.3562 0.3637 0.3649 0.3630 0.3648
149 MID RATE 0.3550 0.3545 0.3622 0.3633 0.3614 0.3633
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9758 0.9715 0.9801 0.9797 0.9713 0.9704
156 SELLING 0.9846 0.9808 0.9886 0.9884 0.9801 0.9786
157 MID RATE 0.9802 0.9762 0.9844 0.9841 0.9757 0.9745
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 4.4816 4.4805 4.5792 4.5937 4.5740 4.5958
164 SELLING 4.5222 4.5237 4.6190 4.6344 4.6152 4.6349
165 MID RATE 4.5019 4.5021 4.5991 4.6141 4.5946 4.6154
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9445 10.0258 9.9997 10.0486 9.9682 9.9857
168 SELLING 10.0346 10.1225 10.0867 10.1377 10.0579 10.0706
169 MID RATE 9.9896 10.0742 10.0432 10.0932 10.0131 10.0282
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2335 0.2334 0.2387 0.2395 0.2384 0.2394
172 SELLING 0.2356 0.2357 0.2408 0.2416 0.2406 0.2415
173 MID RATE 0.2346 0.2346 0.2398 0.2406 0.2395 0.2405
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0271 0.0272 0.0271 0.0272
176 SELLING 0.0268 0.0268 0.0274 0.0275 0.0274 0.0275
177 MID RATE 0.0267 0.0267 0.0273 0.0274 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9382 81.9241 83.7321 83.9981 83.6456 84.0438
180 SELLING 82.6804 82.7143 84.4605 84.7424 84.3987 84.7589
181 MID RATE 82.3093 82.3192 84.0963 84.3703 84.0222 84.4014
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2356 80.2218 81.9922 82.2527 81.9075 82.2974
184 SELLING 80.9623 80.9956 82.7055 82.9816 82.6449 82.9977
185 MID RATE 80.5990 80.6087 82.3489 82.6172 82.2762 82.6476
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6494 43.6358 44.5044 44.6963 44.4585 44.6764
188 SELLING 44.0448 44.0567 44.8916 45.0923 44.8587 45.0565
189 MID RATE 43.8471 43.8463 44.6980 44.8943 44.6586 44.8665
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4851 8.4838 8.6715 8.6986 8.6604 8.7062
192 SELLING 8.5619 8.5657 8.7470 8.7757 8.7384 8.7803
193 MID RATE 8.5235 8.5248 8.7093 8.7372 8.6994 8.7433
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0072 2.0068 2.0511 2.0577 2.0490 2.0588
196 SELLING 2.0254 2.0262 2.0690 2.0759 2.0675 2.0763
197 MID RATE 2.0163 2.0165 2.0601 2.0668 2.0583 2.0676
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3125 0.3046 0.3113 0.3150 0.3104 0.3118
200 SELLING 0.3154 0.3075 0.3140 0.3178 0.3132 0.3145
201 MID RATE 0.3140 0.3061 0.3127 0.3164 0.3118 0.3132
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7146 12.6167 12.8572 12.8981 12.8440 13.1903
204 SELLING 12.8298 12.7384 12.9691 13.0124 12.9596 13.3025
205 MID RATE 12.7722 12.6776 12.9132 12.9553 12.9018 13.2464
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8406 8.8439 8.9261 8.9608 8.8950 8.9247
208 SELLING 8.9206 8.9292 9.0037 9.0402 8.9750 9.0006
209 MID RATE 8.8806 8.8866 8.9649 9.0005 8.9350 8.9627
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1408 0.1413 0.1418 0.1412 0.1395 0.1399
212 SELLING 0.1420 0.1427 0.1430 0.1425 0.1408 0.1411
213 MID RATE 0.1414 0.1420 0.1424 0.1419 0.1402 0.1405
Source: Bank of Thailand