Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Sep 2013 18:00
24 SEP 2013 23 SEP 2013 20 SEP 2013 19 SEP 2013 18 SEP 2013 17 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2930 31.1210 31.0090 31.0310 31.6950 31.8150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0615 30.8637 30.7962 30.7860 31.4698 31.5702
4 BUYING TRANSFER 31.1630 30.9622 30.8907 30.8854 31.5670 31.6673
5 SELLING 31.4417 31.2344 31.1705 31.1833 31.8416 31.9479
6 MID RATE 31.3024 31.0983 31.0306 31.0344 31.7043 31.8076
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6636 49.3363 49.2702 49.5384 49.9086 50.0667
9 BUYING TRANSFER 49.8377 49.5083 49.4494 49.7104 50.0652 50.2198
10 SELLING 50.5119 50.1643 50.1131 50.3981 50.7358 50.9123
11 MID RATE 50.1748 49.8363 49.7813 50.0543 50.4005 50.5661
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8136 41.6418 41.5737 41.5498 41.8974 41.9794
14 BUYING TRANSFER 41.9339 41.7597 41.6953 41.6691 42.0185 42.1015
15 SELLING 42.5354 42.3442 42.2847 42.2707 42.6099 42.7052
16 MID RATE 42.2347 42.0520 41.9900 41.9699 42.3142 42.4034
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2784 30.9890 30.8359 31.1627 31.5502 31.6818
19 BUYING TRANSFER 31.3840 31.0923 30.9381 31.2671 31.6470 31.7777
20 SELLING 32.0024 31.6989 31.5441 31.9014 32.2416 32.3702
21 MID RATE 31.6932 31.3956 31.2411 31.5843 31.9443 32.0740
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9916 3.9646 3.9568 3.9551 4.0458 4.0582
24 BUYING TRANSFER 4.0087 3.9824 3.9736 3.9725 4.0609 4.0733
25 SELLING 4.0661 4.0387 4.0302 4.0316 4.1166 4.1311
26 MID RATE 4.0374 4.0106 4.0019 4.0021 4.0888 4.1022
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5574 9.5878 9.6256 9.5899 9.6066 9.5842
29 BUYING TRANSFER 9.6087 9.6427 9.6755 9.6363 9.6542 9.6316
30 SELLING 9.9503 9.9658 10.0056 9.9645 9.9451 9.9217
31 MID RATE 9.7795 9.8043 9.8406 9.8004 9.7997 9.7767
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6720 24.5708 24.5814 24.6238 24.8430 24.8616
34 BUYING TRANSFER 24.7539 24.6537 24.6620 24.7066 24.9217 24.9418
35 SELLING 25.2241 25.1138 25.1278 25.1898 25.3890 25.4198
36 MID RATE 24.9890 24.8838 24.8949 24.9482 25.1554 25.1808
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2700 24.1000 24.1775 24.1600 24.4575 24.4325
39 BUYING TRANSFER 24.6984 24.5292 24.6001 24.5985 24.8640 24.8567
40 SELLING 25.2850 25.1659 25.1849 25.2318 25.4508 25.4721
41 MID RATE 24.9917 24.8476 24.8925 24.9152 25.1574 25.1644
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6941 0.6951 0.6955 0.6915 0.7036 0.7018
44 BUYING TRANSFER 0.7057 0.7045 0.7055 0.7017 0.7162 0.7145
45 SELLING 0.7372 0.7355 0.7355 0.7327 0.7418 0.7411
46 MID RATE 0.7215 0.7200 0.7205 0.7172 0.7290 0.7278
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4933 2.4947 2.4920 2.5047 2.5595 2.5843
49 BUYING TRANSFER 2.5333 2.5375 2.5374 2.5482 2.5992 2.6177
50 SELLING 2.9591 2.9470 2.9660 2.9953 3.0191 3.0398
51 MID RATE 2.7462 2.7423 2.7517 2.7718 2.8092 2.8288
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4379 0.4362 0.4370 0.4268 0.4461 0.4438
54 BUYING TRANSFER 0.4645 0.4650 0.4664 0.4567 0.4690 0.4730
55 SELLING 0.5369 0.5357 0.5400 0.5320 0.5361 0.5367
56 MID RATE 0.5007 0.5004 0.5032 0.4944 0.5026 0.5049
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9826 33.7365 33.6885 33.6253 33.8347 33.9139
59 BUYING TRANSFER 34.0827 33.8375 33.7895 33.7231 33.9314 34.0107
60 SELLING 34.6594 34.4066 34.3608 34.3066 34.5046 34.5947
61 MID RATE 34.3711 34.1221 34.0752 34.0149 34.2180 34.3027
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0845 28.9282 28.9664 29.1245 29.2588 29.2458
64 BUYING TRANSFER 29.1759 29.0216 29.0598 29.2169 29.3505 29.3381
65 SELLING 29.7263 29.5526 29.6003 29.7739 29.8946 29.8856
66 MID RATE 29.4511 29.2871 29.3301 29.4954 29.6226 29.6119
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.7352 25.6953 25.6728 25.7207 25.7324 25.6848
69 BUYING TRANSFER 25.8189 25.7842 25.7594 25.8100 25.8155 25.7656
70 SELLING 26.2915 26.2473 26.2287 26.2916 26.2827 26.2450
71 MID RATE 26.0552 26.0158 25.9941 26.0508 26.0491 26.0053
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2807 0.2793 0.2786 0.2785 0.2871 0.2879
74 BUYING TRANSFER 0.2857 0.2843 0.2836 0.2835 0.2921 0.2929
75 SELLING 0.3057 0.3043 0.3036 0.3035 0.3121 0.3129
76 MID RATE 0.2957 0.2943 0.2936 0.2935 0.3021 0.3029
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0683 29.8526 29.8383 30.0006 30.4184 30.4521
79 BUYING TRANSFER 30.1658 29.9543 29.9375 30.1020 30.5139 30.5462
80 SELLING 30.6658 30.4410 30.4331 30.6207 31.0059 31.0452
81 MID RATE 30.4158 30.1977 30.1853 30.3614 30.7599 30.7957
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8360 4.8251 4.8328 4.8094 4.8358 4.8237
84 BUYING TRANSFER 4.8583 4.8492 4.8565 4.8329 4.8545 4.8413
85 SELLING 4.9415 4.9328 4.9399 4.9165 4.9459 4.9221
86 MID RATE 4.8999 4.8910 4.8982 4.8747 4.9002 4.8817
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5983 5.5748 5.5648 5.5610 5.6060 5.6262
89 BUYING TRANSFER 5.6189 5.5959 5.5860 5.5820 5.6251 5.6439
90 SELLING 5.7087 5.6851 5.6754 5.6729 5.7247 5.7307
91 MID RATE 5.6638 5.6405 5.6307 5.6275 5.6749 5.6873
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2222 5.1866 5.2551 5.2629 5.2999 5.3178
94 BUYING TRANSFER 5.2420 5.2062 5.2750 5.2825 5.3186 5.3356
95 SELLING 5.3353 5.2978 5.3684 5.3763 5.4068 5.4197
96 MID RATE 5.2887 5.2520 5.3217 5.3294 5.3627 5.3777
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0293 4.9942 4.9833 4.9814 5.0953 5.1063
99 BUYING TRANSFER 5.0615 5.0275 5.0161 5.0144 5.1248 5.1355
100 SELLING 5.1930 5.1702 5.1492 5.1716 5.2598 5.2753
101 MID RATE 5.1273 5.0989 5.0827 5.0930 5.1923 5.2054
102 MEXICO : PESO (MXN)
103 BUYING 2.4334 2.4081 2.4319 2.4397 2.4424 2.4489
104 SELLING 2.4551 2.4293 2.4539 2.4633 2.4637 2.4706
105 MID RATE 2.4443 2.4187 2.4429 2.4515 2.4531 2.4598
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1657 3.1336 3.1828 3.2213 3.2199 3.2280
108 SELLING 3.1941 3.1612 3.2116 3.2523 3.2479 3.2566
109 MID RATE 3.1799 3.1474 3.1972 3.2368 3.2339 3.2423
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0319 0.0317 0.0317 0.0324 0.0326
112 SELLING 0.0323 0.0321 0.0320 0.0320 0.0327 0.0329
113 MID RATE 0.0322 0.0320 0.0319 0.0319 0.0326 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0288 0.0288 0.0285 0.0292 0.0293
116 SELLING 0.0293 0.0290 0.0291 0.0288 0.0294 0.0295
117 MID RATE 0.0292 0.0289 0.0290 0.0287 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0546 1.0479 1.0468 1.0425 1.0656 1.0691
120 SELLING 1.0640 1.0571 1.0563 1.0526 1.0748 1.0786
121 MID RATE 1.0593 1.0525 1.0516 1.0476 1.0702 1.0739
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0388 109.2912 109.0388 108.9817 111.1514 111.5046
124 SELLING 111.0230 110.2520 110.0265 110.0328 112.1183 112.4926
125 MID RATE 110.5309 109.7716 109.5327 109.5073 111.6349 111.9986
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3092 8.2557 8.2369 8.2352 8.4170 8.4435
128 SELLING 8.3836 8.3283 8.3115 8.3147 8.4902 8.5183
129 MID RATE 8.3464 8.2920 8.2742 8.2750 8.4536 8.4809
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4843 8.4297 8.4102 8.4088 8.5943 8.6214
132 SELLING 8.5602 8.5038 8.4864 8.4899 8.6691 8.6978
133 MID RATE 8.5223 8.4668 8.4483 8.4494 8.6317 8.6596
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4023 0.3997 0.3987 0.3987 0.4075 0.4088
136 SELLING 0.4059 0.4032 0.4024 0.4025 0.4110 0.4124
137 MID RATE 0.4041 0.4015 0.4006 0.4006 0.4093 0.4106
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6194 1.6229 1.6216 1.6208 1.6387 1.6404
140 SELLING 1.6338 1.6372 1.6362 1.6364 1.6529 1.6549
141 MID RATE 1.6266 1.6301 1.6289 1.6286 1.6458 1.6477
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0077 0.0077 0.0079 0.0078
144 SELLING 0.0078 0.0077 0.0078 0.0078 0.0079 0.0079
145 MID RATE 0.0078 0.0077 0.0078 0.0078 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3557 0.3540 0.3534 0.3528 0.3606 0.3617
148 SELLING 0.3589 0.3571 0.3566 0.3562 0.3637 0.3649
149 MID RATE 0.3573 0.3556 0.3550 0.3545 0.3622 0.3633
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0039 0.0039 0.0039 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9795 0.9717 0.9758 0.9715 0.9801 0.9797
156 SELLING 0.9883 0.9803 0.9846 0.9808 0.9886 0.9884
157 MID RATE 0.9839 0.9760 0.9802 0.9762 0.9844 0.9841
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 4.5211 4.4920 4.4816 4.4805 4.5792 4.5937
164 SELLING 4.5615 4.5315 4.5222 4.5237 4.6190 4.6344
165 MID RATE 4.5413 4.5118 4.5019 4.5021 4.5991 4.6141
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9480 9.9054 9.9445 10.0258 9.9997 10.0486
168 SELLING 10.0369 9.9924 10.0346 10.1225 10.0867 10.1377
169 MID RATE 9.9925 9.9489 9.9896 10.0742 10.0432 10.0932
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2359 0.2342 0.2335 0.2334 0.2387 0.2395
172 SELLING 0.2380 0.2363 0.2356 0.2357 0.2408 0.2416
173 MID RATE 0.2370 0.2353 0.2346 0.2346 0.2398 0.2406
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0266 0.0266 0.0271 0.0272
176 SELLING 0.0271 0.0269 0.0268 0.0268 0.0274 0.0275
177 MID RATE 0.0270 0.0268 0.0267 0.0267 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6605 82.1279 81.9382 81.9241 83.7321 83.9981
180 SELLING 83.3997 82.8499 82.6804 82.7143 84.4605 84.7424
181 MID RATE 83.0301 82.4889 82.3093 82.3192 84.0963 84.3703
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9429 80.4213 80.2356 80.2218 81.9922 82.2527
184 SELLING 81.6668 81.1283 80.9623 80.9956 82.7055 82.9816
185 MID RATE 81.3049 80.7748 80.5990 80.6087 82.3489 82.6172
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0093 43.7443 43.6494 43.6358 44.5044 44.6963
188 SELLING 44.4029 44.1288 44.0448 44.0567 44.8916 45.0923
189 MID RATE 44.2061 43.9366 43.8471 43.8463 44.6980 44.8943
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5594 8.5049 8.4851 8.4838 8.6715 8.6986
192 SELLING 8.6359 8.5797 8.5619 8.5657 8.7470 8.7757
193 MID RATE 8.5977 8.5423 8.5235 8.5248 8.7093 8.7372
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0255 2.0118 2.0072 2.0068 2.0511 2.0577
196 SELLING 2.0437 2.0295 2.0254 2.0262 2.0690 2.0759
197 MID RATE 2.0346 2.0207 2.0163 2.0165 2.0601 2.0668
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3111 0.3109 0.3125 0.3046 0.3113 0.3150
200 SELLING 0.3139 0.3137 0.3154 0.3075 0.3140 0.3178
201 MID RATE 0.3125 0.3123 0.3140 0.3061 0.3127 0.3164
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3717 12.4623 12.7146 12.6167 12.8572 12.8981
204 SELLING 12.4824 12.5718 12.8298 12.7384 12.9691 13.0124
205 MID RATE 12.4271 12.5171 12.7722 12.6776 12.9132 12.9553
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8126 8.8141 8.8406 8.8439 8.9261 8.9608
208 SELLING 8.8914 8.8916 8.9206 8.9292 9.0037 9.0402
209 MID RATE 8.8520 8.8529 8.8806 8.8866 8.9649 9.0005
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1408 0.1402 0.1408 0.1413 0.1418 0.1412
212 SELLING 0.1421 0.1414 0.1420 0.1427 0.1430 0.1425
213 MID RATE 0.1415 0.1408 0.1414 0.1420 0.1424 0.1419
Source: Bank of Thailand