Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Sep 2013 18:00
23 SEP 2013 20 SEP 2013 19 SEP 2013 18 SEP 2013 17 SEP 2013 16 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1210 31.0090 31.0310 31.6950 31.8150 31.6760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8637 30.7962 30.7860 31.4698 31.5702 31.4371
4 BUYING TRANSFER 30.9622 30.8907 30.8854 31.5670 31.6673 31.5344
5 SELLING 31.2344 31.1705 31.1833 31.8416 31.9479 31.8183
6 MID RATE 31.0983 31.0306 31.0344 31.7043 31.8076 31.6764
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3363 49.2702 49.5384 49.9086 50.0667 50.0003
9 BUYING TRANSFER 49.5083 49.4494 49.7104 50.0652 50.2198 50.1527
10 SELLING 50.1643 50.1131 50.3981 50.7358 50.9123 50.8423
11 MID RATE 49.8363 49.7813 50.0543 50.4005 50.5661 50.4975
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6418 41.5737 41.5498 41.8974 41.9794 41.9027
14 BUYING TRANSFER 41.7597 41.6953 41.6691 42.0185 42.1015 42.0246
15 SELLING 42.3442 42.2847 42.2707 42.6099 42.7052 42.6276
16 MID RATE 42.0520 41.9900 41.9699 42.3142 42.4034 42.3261
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9890 30.8359 31.1627 31.5502 31.6818 31.6498
19 BUYING TRANSFER 31.0923 30.9381 31.2671 31.6470 31.7777 31.7463
20 SELLING 31.6989 31.5441 31.9014 32.2416 32.3702 32.3428
21 MID RATE 31.3956 31.2411 31.5843 31.9443 32.0740 32.0446
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9646 3.9568 3.9551 4.0458 4.0582 4.0414
24 BUYING TRANSFER 3.9824 3.9736 3.9725 4.0609 4.0733 4.0567
25 SELLING 4.0387 4.0302 4.0316 4.1166 4.1311 4.1142
26 MID RATE 4.0106 4.0019 4.0021 4.0888 4.1022 4.0855
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5878 9.6256 9.5899 9.6066 9.5842 9.4497
29 BUYING TRANSFER 9.6427 9.6755 9.6363 9.6542 9.6316 9.4960
30 SELLING 9.9658 10.0056 9.9645 9.9451 9.9217 9.7808
31 MID RATE 9.8043 9.8406 9.8004 9.7997 9.7767 9.6384
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5708 24.5814 24.6238 24.8430 24.8616 24.7697
34 BUYING TRANSFER 24.6537 24.6620 24.7066 24.9217 24.9418 24.8501
35 SELLING 25.1138 25.1278 25.1898 25.3890 25.4198 25.3300
36 MID RATE 24.8838 24.8949 24.9482 25.1554 25.1808 25.0901
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1000 24.1775 24.1600 24.4575 24.4325 24.3350
39 BUYING TRANSFER 24.5292 24.6001 24.5985 24.8640 24.8567 24.7598
40 SELLING 25.1659 25.1849 25.2318 25.4508 25.4721 25.3842
41 MID RATE 24.8476 24.8925 24.9152 25.1574 25.1644 25.0720
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6951 0.6955 0.6915 0.7036 0.7018 0.6987
44 BUYING TRANSFER 0.7045 0.7055 0.7017 0.7162 0.7145 0.7112
45 SELLING 0.7355 0.7355 0.7327 0.7418 0.7411 0.7378
46 MID RATE 0.7200 0.7205 0.7172 0.7290 0.7278 0.7245
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4947 2.4920 2.5047 2.5595 2.5843 2.5701
49 BUYING TRANSFER 2.5375 2.5374 2.5482 2.5992 2.6177 2.6090
50 SELLING 2.9470 2.9660 2.9953 3.0191 3.0398 3.0517
51 MID RATE 2.7423 2.7517 2.7718 2.8092 2.8288 2.8304
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4362 0.4370 0.4268 0.4461 0.4438 0.4394
54 BUYING TRANSFER 0.4650 0.4664 0.4567 0.4690 0.4730 0.4690
55 SELLING 0.5357 0.5400 0.5320 0.5361 0.5367 0.5317
56 MID RATE 0.5004 0.5032 0.4944 0.5026 0.5049 0.5004
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7365 33.6885 33.6253 33.8347 33.9139 33.8832
59 BUYING TRANSFER 33.8375 33.7895 33.7231 33.9314 34.0107 33.9788
60 SELLING 34.4066 34.3608 34.3066 34.5046 34.5947 34.5582
61 MID RATE 34.1221 34.0752 34.0149 34.2180 34.3027 34.2685
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9282 28.9664 29.1245 29.2588 29.2458 29.2006
64 BUYING TRANSFER 29.0216 29.0598 29.2169 29.3505 29.3381 29.2904
65 SELLING 29.5526 29.6003 29.7739 29.8946 29.8856 29.8413
66 MID RATE 29.2871 29.3301 29.4954 29.6226 29.6119 29.5659
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6953 25.6728 25.7207 25.7324 25.6848 25.6383
69 BUYING TRANSFER 25.7842 25.7594 25.8100 25.8155 25.7656 25.7193
70 SELLING 26.2473 26.2287 26.2916 26.2827 26.2450 26.1976
71 MID RATE 26.0158 25.9941 26.0508 26.0491 26.0053 25.9585
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2793 0.2786 0.2785 0.2871 0.2879 0.2869
74 BUYING TRANSFER 0.2843 0.2836 0.2835 0.2921 0.2929 0.2919
75 SELLING 0.3043 0.3036 0.3035 0.3121 0.3129 0.3119
76 MID RATE 0.2943 0.2936 0.2935 0.3021 0.3029 0.3019
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8526 29.8383 30.0006 30.4184 30.4521 30.3927
79 BUYING TRANSFER 29.9543 29.9375 30.1020 30.5139 30.5462 30.4884
80 SELLING 30.4410 30.4331 30.6207 31.0059 31.0452 30.9853
81 MID RATE 30.1977 30.1853 30.3614 30.7599 30.7957 30.7369
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8251 4.8328 4.8094 4.8358 4.8237 4.8027
84 BUYING TRANSFER 4.8492 4.8565 4.8329 4.8545 4.8413 4.8204
85 SELLING 4.9328 4.9399 4.9165 4.9459 4.9221 4.9011
86 MID RATE 4.8910 4.8982 4.8747 4.9002 4.8817 4.8608
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5748 5.5648 5.5610 5.6060 5.6262 5.6165
89 BUYING TRANSFER 5.5959 5.5860 5.5820 5.6251 5.6439 5.6342
90 SELLING 5.6851 5.6754 5.6729 5.7247 5.7307 5.7208
91 MID RATE 5.6405 5.6307 5.6275 5.6749 5.6873 5.6775
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1866 5.2551 5.2629 5.2999 5.3178 5.3083
94 BUYING TRANSFER 5.2062 5.2750 5.2825 5.3186 5.3356 5.3264
95 SELLING 5.2978 5.3684 5.3763 5.4068 5.4197 5.4097
96 MID RATE 5.2520 5.3217 5.3294 5.3627 5.3777 5.3681
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9942 4.9833 4.9814 5.0953 5.1063 5.0890
99 BUYING TRANSFER 5.0275 5.0161 5.0144 5.1248 5.1355 5.1176
100 SELLING 5.1702 5.1492 5.1716 5.2598 5.2753 5.2545
101 MID RATE 5.0989 5.0827 5.0930 5.1923 5.2054 5.1861
102 MEXICO : PESO (MXN)
103 BUYING 2.4081 2.4319 2.4397 2.4424 2.4489 2.4178
104 SELLING 2.4293 2.4539 2.4633 2.4637 2.4706 2.4396
105 MID RATE 2.4187 2.4429 2.4515 2.4531 2.4598 2.4287
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1336 3.1828 3.2213 3.2199 3.2280 3.1742
108 SELLING 3.1612 3.2116 3.2523 3.2479 3.2566 3.2027
109 MID RATE 3.1474 3.1972 3.2368 3.2339 3.2423 3.1885
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0317 0.0317 0.0324 0.0326 0.0325
112 SELLING 0.0321 0.0320 0.0320 0.0327 0.0329 0.0328
113 MID RATE 0.0320 0.0319 0.0319 0.0326 0.0328 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0288 0.0285 0.0292 0.0293 0.0290
116 SELLING 0.0290 0.0291 0.0288 0.0294 0.0295 0.0293
117 MID RATE 0.0289 0.0290 0.0287 0.0293 0.0294 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0479 1.0468 1.0425 1.0656 1.0691 1.0612
120 SELLING 1.0571 1.0563 1.0526 1.0748 1.0786 1.0708
121 MID RATE 1.0525 1.0516 1.0476 1.0702 1.0739 1.0660
122 KUWAIT : DINAR (KWD)
123 BUYING 109.2912 109.0388 108.9817 111.1514 111.5046 110.8415
124 SELLING 110.2520 110.0265 110.0328 112.1183 112.4926 111.8394
125 MID RATE 109.7716 109.5327 109.5073 111.6349 111.9986 111.3405
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2557 8.2369 8.2352 8.4170 8.4435 8.4081
128 SELLING 8.3283 8.3115 8.3147 8.4902 8.5183 8.4837
129 MID RATE 8.2920 8.2742 8.2750 8.4536 8.4809 8.4459
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4297 8.4102 8.4088 8.5943 8.6214 8.5852
132 SELLING 8.5038 8.4864 8.4899 8.6691 8.6978 8.6625
133 MID RATE 8.4668 8.4483 8.4494 8.6317 8.6596 8.6239
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3997 0.3987 0.3987 0.4075 0.4088 0.4071
136 SELLING 0.4032 0.4024 0.4025 0.4110 0.4124 0.4107
137 MID RATE 0.4015 0.4006 0.4006 0.4093 0.4106 0.4089
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6229 1.6216 1.6208 1.6387 1.6404 1.6266
140 SELLING 1.6372 1.6362 1.6364 1.6529 1.6549 1.6413
141 MID RATE 1.6301 1.6289 1.6286 1.6458 1.6477 1.6340
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0079 0.0078 0.0078
144 SELLING 0.0077 0.0078 0.0078 0.0079 0.0079 0.0079
145 MID RATE 0.0077 0.0078 0.0078 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3540 0.3534 0.3528 0.3606 0.3617 0.3598
148 SELLING 0.3571 0.3566 0.3562 0.3637 0.3649 0.3630
149 MID RATE 0.3556 0.3550 0.3545 0.3622 0.3633 0.3614
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9717 0.9758 0.9715 0.9801 0.9797 0.9713
156 SELLING 0.9803 0.9846 0.9808 0.9886 0.9884 0.9801
157 MID RATE 0.9760 0.9802 0.9762 0.9844 0.9841 0.9757
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 4.4920 4.4816 4.4805 4.5792 4.5937 4.5740
164 SELLING 4.5315 4.5222 4.5237 4.6190 4.6344 4.6152
165 MID RATE 4.5118 4.5019 4.5021 4.5991 4.6141 4.5946
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9054 9.9445 10.0258 9.9997 10.0486 9.9682
168 SELLING 9.9924 10.0346 10.1225 10.0867 10.1377 10.0579
169 MID RATE 9.9489 9.9896 10.0742 10.0432 10.0932 10.0131
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2342 0.2335 0.2334 0.2387 0.2395 0.2384
172 SELLING 0.2363 0.2356 0.2357 0.2408 0.2416 0.2406
173 MID RATE 0.2353 0.2346 0.2346 0.2398 0.2406 0.2395
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0271 0.0272 0.0271
176 SELLING 0.0269 0.0268 0.0268 0.0274 0.0275 0.0274
177 MID RATE 0.0268 0.0267 0.0267 0.0273 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1279 81.9382 81.9241 83.7321 83.9981 83.6456
180 SELLING 82.8499 82.6804 82.7143 84.4605 84.7424 84.3987
181 MID RATE 82.4889 82.3093 82.3192 84.0963 84.3703 84.0222
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4213 80.2356 80.2218 81.9922 82.2527 81.9075
184 SELLING 81.1283 80.9623 80.9956 82.7055 82.9816 82.6449
185 MID RATE 80.7748 80.5990 80.6087 82.3489 82.6172 82.2762
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7443 43.6494 43.6358 44.5044 44.6963 44.4585
188 SELLING 44.1288 44.0448 44.0567 44.8916 45.0923 44.8587
189 MID RATE 43.9366 43.8471 43.8463 44.6980 44.8943 44.6586
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5049 8.4851 8.4838 8.6715 8.6986 8.6604
192 SELLING 8.5797 8.5619 8.5657 8.7470 8.7757 8.7384
193 MID RATE 8.5423 8.5235 8.5248 8.7093 8.7372 8.6994
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0118 2.0072 2.0068 2.0511 2.0577 2.0490
196 SELLING 2.0295 2.0254 2.0262 2.0690 2.0759 2.0675
197 MID RATE 2.0207 2.0163 2.0165 2.0601 2.0668 2.0583
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3109 0.3125 0.3046 0.3113 0.3150 0.3104
200 SELLING 0.3137 0.3154 0.3075 0.3140 0.3178 0.3132
201 MID RATE 0.3123 0.3140 0.3061 0.3127 0.3164 0.3118
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4623 12.7146 12.6167 12.8572 12.8981 12.8440
204 SELLING 12.5718 12.8298 12.7384 12.9691 13.0124 12.9596
205 MID RATE 12.5171 12.7722 12.6776 12.9132 12.9553 12.9018
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8141 8.8406 8.8439 8.9261 8.9608 8.8950
208 SELLING 8.8916 8.9206 8.9292 9.0037 9.0402 8.9750
209 MID RATE 8.8529 8.8806 8.8866 8.9649 9.0005 8.9350
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1402 0.1408 0.1413 0.1418 0.1412 0.1395
212 SELLING 0.1414 0.1420 0.1427 0.1430 0.1425 0.1408
213 MID RATE 0.1408 0.1414 0.1420 0.1424 0.1419 0.1402
Source: Bank of Thailand