Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Sep 2013 18:00
25 SEP 2013 24 SEP 2013 23 SEP 2013 20 SEP 2013 19 SEP 2013 18 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.4020 31.2930 31.1210 31.0090 31.0310 31.6950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1563 31.0615 30.8637 30.7962 30.7860 31.4698
4 BUYING TRANSFER 31.2536 31.1630 30.9622 30.8907 30.8854 31.5670
5 SELLING 31.5367 31.4417 31.2344 31.1705 31.1833 31.8416
6 MID RATE 31.3952 31.3024 31.0983 31.0306 31.0344 31.7043
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7108 49.6636 49.3363 49.2702 49.5384 49.9086
9 BUYING TRANSFER 49.8654 49.8377 49.5083 49.4494 49.7104 50.0652
10 SELLING 50.5626 50.5119 50.1643 50.1131 50.3981 50.7358
11 MID RATE 50.2140 50.1748 49.8363 49.7813 50.0543 50.4005
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8810 41.8136 41.6418 41.5737 41.5498 41.8974
14 BUYING TRANSFER 42.0023 41.9339 41.7597 41.6953 41.6691 42.0185
15 SELLING 42.6087 42.5354 42.3442 42.2847 42.2707 42.6099
16 MID RATE 42.3055 42.2347 42.0520 41.9900 41.9699 42.3142
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4447 31.2784 30.9890 30.8359 31.1627 31.5502
19 BUYING TRANSFER 31.5413 31.3840 31.0923 30.9381 31.2671 31.6470
20 SELLING 32.1398 32.0024 31.6989 31.5441 31.9014 32.2416
21 MID RATE 31.8406 31.6932 31.3956 31.2411 31.5843 31.9443
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0056 3.9916 3.9646 3.9568 3.9551 4.0458
24 BUYING TRANSFER 4.0209 4.0087 3.9824 3.9736 3.9725 4.0609
25 SELLING 4.0787 4.0661 4.0387 4.0302 4.0316 4.1166
26 MID RATE 4.0498 4.0374 4.0106 4.0019 4.0021 4.0888
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5544 9.5574 9.5878 9.6256 9.5899 9.6066
29 BUYING TRANSFER 9.5938 9.6087 9.6427 9.6755 9.6363 9.6542
30 SELLING 9.8993 9.9503 9.9658 10.0056 9.9645 9.9451
31 MID RATE 9.7466 9.7795 9.8043 9.8406 9.8004 9.7997
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6933 24.6720 24.5708 24.5814 24.6238 24.8430
34 BUYING TRANSFER 24.7730 24.7539 24.6537 24.6620 24.7066 24.9217
35 SELLING 25.2474 25.2241 25.1138 25.1278 25.1898 25.3890
36 MID RATE 25.0102 24.9890 24.8838 24.8949 24.9482 25.1554
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2750 24.2700 24.1000 24.1775 24.1600 24.4575
39 BUYING TRANSFER 24.6692 24.6984 24.5292 24.6001 24.5985 24.8640
40 SELLING 25.2888 25.2850 25.1659 25.1849 25.2318 25.4508
41 MID RATE 24.9790 24.9917 24.8476 24.8925 24.9152 25.1574
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6972 0.6941 0.6951 0.6955 0.6915 0.7036
44 BUYING TRANSFER 0.7093 0.7057 0.7045 0.7055 0.7017 0.7162
45 SELLING 0.7363 0.7372 0.7355 0.7355 0.7327 0.7418
46 MID RATE 0.7228 0.7215 0.7200 0.7205 0.7172 0.7290
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4942 2.4933 2.4947 2.4920 2.5047 2.5595
49 BUYING TRANSFER 2.5161 2.5333 2.5375 2.5374 2.5482 2.5992
50 SELLING 2.9239 2.9591 2.9470 2.9660 2.9953 3.0191
51 MID RATE 2.7200 2.7462 2.7423 2.7517 2.7718 2.8092
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4412 0.4379 0.4362 0.4370 0.4268 0.4461
54 BUYING TRANSFER 0.4681 0.4645 0.4650 0.4664 0.4567 0.4690
55 SELLING 0.5343 0.5369 0.5357 0.5400 0.5320 0.5361
56 MID RATE 0.5012 0.5007 0.5004 0.5032 0.4944 0.5026
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0027 33.9826 33.7365 33.6885 33.6253 33.8347
59 BUYING TRANSFER 34.0990 34.0827 33.8375 33.7895 33.7231 33.9314
60 SELLING 34.6783 34.6594 34.4066 34.3608 34.3066 34.5046
61 MID RATE 34.3887 34.3711 34.1221 34.0752 34.0149 34.2180
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0859 29.0845 28.9282 28.9664 29.1245 29.2588
64 BUYING TRANSFER 29.1791 29.1759 29.0216 29.0598 29.2169 29.3505
65 SELLING 29.7291 29.7263 29.5526 29.6003 29.7739 29.8946
66 MID RATE 29.4541 29.4511 29.2871 29.3301 29.4954 29.6226
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5498 25.7352 25.6953 25.6728 25.7207 25.7324
69 BUYING TRANSFER 25.6326 25.8189 25.7842 25.7594 25.8100 25.8155
70 SELLING 26.1153 26.2915 26.2473 26.2287 26.2916 26.2827
71 MID RATE 25.8740 26.0552 26.0158 25.9941 26.0508 26.0491
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2812 0.2807 0.2793 0.2786 0.2785 0.2871
74 BUYING TRANSFER 0.2862 0.2857 0.2843 0.2836 0.2835 0.2921
75 SELLING 0.3062 0.3057 0.3043 0.3036 0.3035 0.3121
76 MID RATE 0.2962 0.2957 0.2943 0.2936 0.2935 0.3021
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1140 30.0683 29.8526 29.8383 30.0006 30.4184
79 BUYING TRANSFER 30.2057 30.1658 29.9543 29.9375 30.1020 30.5139
80 SELLING 30.7014 30.6658 30.4410 30.4331 30.6207 31.0059
81 MID RATE 30.4536 30.4158 30.1977 30.1853 30.3614 30.7599
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8458 4.8360 4.8251 4.8328 4.8094 4.8358
84 BUYING TRANSFER 4.8649 4.8583 4.8492 4.8565 4.8329 4.8545
85 SELLING 4.9457 4.9415 4.9328 4.9399 4.9165 4.9459
86 MID RATE 4.9053 4.8999 4.8910 4.8982 4.8747 4.9002
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6108 5.5983 5.5748 5.5648 5.5610 5.6060
89 BUYING TRANSFER 5.6296 5.6189 5.5959 5.5860 5.5820 5.6251
90 SELLING 5.7172 5.7087 5.6851 5.6754 5.6729 5.7247
91 MID RATE 5.6734 5.6638 5.6405 5.6307 5.6275 5.6749
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1918 5.2222 5.1866 5.2551 5.2629 5.2999
94 BUYING TRANSFER 5.2096 5.2420 5.2062 5.2750 5.2825 5.3186
95 SELLING 5.2964 5.3353 5.2978 5.3684 5.3763 5.4068
96 MID RATE 5.2530 5.2887 5.2520 5.3217 5.3294 5.3627
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0420 5.0293 4.9942 4.9833 4.9814 5.0953
99 BUYING TRANSFER 5.0724 5.0615 5.0275 5.0161 5.0144 5.1248
100 SELLING 5.2014 5.1930 5.1702 5.1492 5.1716 5.2598
101 MID RATE 5.1369 5.1273 5.0989 5.0827 5.0930 5.1923
102 MEXICO : PESO (MXN)
103 BUYING 2.4137 2.4334 2.4081 2.4319 2.4397 2.4424
104 SELLING 2.4356 2.4551 2.4293 2.4539 2.4633 2.4637
105 MID RATE 2.4247 2.4443 2.4187 2.4429 2.4515 2.4531
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1660 3.1657 3.1336 3.1828 3.2213 3.2199
108 SELLING 3.1947 3.1941 3.1612 3.2116 3.2523 3.2479
109 MID RATE 3.1804 3.1799 3.1474 3.1972 3.2368 3.2339
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0321 0.0319 0.0317 0.0317 0.0324
112 SELLING 0.0324 0.0323 0.0321 0.0320 0.0320 0.0327
113 MID RATE 0.0323 0.0322 0.0320 0.0319 0.0319 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0288 0.0288 0.0285 0.0292
116 SELLING 0.0293 0.0293 0.0290 0.0291 0.0288 0.0294
117 MID RATE 0.0292 0.0292 0.0289 0.0290 0.0287 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0571 1.0546 1.0479 1.0468 1.0425 1.0656
120 SELLING 1.0667 1.0640 1.0571 1.0563 1.0526 1.0748
121 MID RATE 1.0619 1.0593 1.0525 1.0516 1.0476 1.0702
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3198 110.0388 109.2912 109.0388 108.9817 111.1514
124 SELLING 111.3191 111.0230 110.2520 110.0265 110.0328 112.1183
125 MID RATE 110.8195 110.5309 109.7716 109.5327 109.5073 111.6349
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3336 8.3092 8.2557 8.2369 8.2352 8.4170
128 SELLING 8.4091 8.3836 8.3283 8.3115 8.3147 8.4902
129 MID RATE 8.3714 8.3464 8.2920 8.2742 8.2750 8.4536
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5090 8.4843 8.4297 8.4102 8.4088 8.5943
132 SELLING 8.5861 8.5602 8.5038 8.4864 8.4899 8.6691
133 MID RATE 8.5476 8.5223 8.4668 8.4483 8.4494 8.6317
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4034 0.4023 0.3997 0.3987 0.3987 0.4075
136 SELLING 0.4071 0.4059 0.4032 0.4024 0.4025 0.4110
137 MID RATE 0.4053 0.4041 0.4015 0.4006 0.4006 0.4093
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6263 1.6194 1.6229 1.6216 1.6208 1.6387
140 SELLING 1.6410 1.6338 1.6372 1.6362 1.6364 1.6529
141 MID RATE 1.6337 1.6266 1.6301 1.6289 1.6286 1.6458
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0076 0.0077 0.0077 0.0079
144 SELLING 0.0078 0.0078 0.0077 0.0078 0.0078 0.0079
145 MID RATE 0.0078 0.0078 0.0077 0.0078 0.0078 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3572 0.3557 0.3540 0.3534 0.3528 0.3606
148 SELLING 0.3604 0.3589 0.3571 0.3566 0.3562 0.3637
149 MID RATE 0.3588 0.3573 0.3556 0.3550 0.3545 0.3622
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9803 0.9795 0.9717 0.9758 0.9715 0.9801
156 SELLING 0.9892 0.9883 0.9803 0.9846 0.9808 0.9886
157 MID RATE 0.9848 0.9839 0.9760 0.9802 0.9762 0.9844
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 4.5344 4.5211 4.4920 4.4816 4.4805 4.5792
164 SELLING 4.5755 4.5615 4.5315 4.5222 4.5237 4.6190
165 MID RATE 4.5550 4.5413 4.5118 4.5019 4.5021 4.5991
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9996 9.9480 9.9054 9.9445 10.0258 9.9997
168 SELLING 10.0901 10.0369 9.9924 10.0346 10.1225 10.0867
169 MID RATE 10.0449 9.9925 9.9489 9.9896 10.0742 10.0432
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2365 0.2359 0.2342 0.2335 0.2334 0.2387
172 SELLING 0.2386 0.2380 0.2363 0.2356 0.2357 0.2408
173 MID RATE 0.2376 0.2370 0.2353 0.2346 0.2346 0.2398
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0267 0.0266 0.0266 0.0271
176 SELLING 0.0271 0.0271 0.0269 0.0268 0.0268 0.0274
177 MID RATE 0.0270 0.0270 0.0268 0.0267 0.0267 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9008 82.6605 82.1279 81.9382 81.9241 83.7321
180 SELLING 83.6517 83.3997 82.8499 82.6804 82.7143 84.4605
181 MID RATE 83.2763 83.0301 82.4889 82.3093 82.3192 84.0963
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1782 80.9429 80.4213 80.2356 80.2218 81.9922
184 SELLING 81.9135 81.6668 81.1283 80.9623 80.9956 82.7055
185 MID RATE 81.5459 81.3049 80.7748 80.5990 80.6087 82.3489
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1872 44.0093 43.7443 43.6494 43.6358 44.5044
188 SELLING 44.5874 44.4029 44.1288 44.0448 44.0567 44.8916
189 MID RATE 44.3873 44.2061 43.9366 43.8471 43.8463 44.6980
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5847 8.5594 8.5049 8.4851 8.4838 8.6715
192 SELLING 8.6625 8.6359 8.5797 8.5619 8.5657 8.7470
193 MID RATE 8.6236 8.5977 8.5423 8.5235 8.5248 8.7093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0308 2.0255 2.0118 2.0072 2.0068 2.0511
196 SELLING 2.0492 2.0437 2.0295 2.0254 2.0262 2.0690
197 MID RATE 2.0400 2.0346 2.0207 2.0163 2.0165 2.0601
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3113 0.3111 0.3109 0.3125 0.3046 0.3113
200 SELLING 0.3141 0.3139 0.3137 0.3154 0.3075 0.3140
201 MID RATE 0.3127 0.3125 0.3123 0.3140 0.3061 0.3127
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4389 12.3717 12.4623 12.7146 12.6167 12.8572
204 SELLING 12.5516 12.4824 12.5718 12.8298 12.7384 12.9691
205 MID RATE 12.4953 12.4271 12.5171 12.7722 12.6776 12.9132
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8349 8.8126 8.8141 8.8406 8.8439 8.9261
208 SELLING 8.9150 8.8914 8.8916 8.9206 8.9292 9.0037
209 MID RATE 8.8750 8.8520 8.8529 8.8806 8.8866 8.9649
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1407 0.1408 0.1402 0.1408 0.1413 0.1418
212 SELLING 0.1420 0.1421 0.1414 0.1420 0.1427 0.1430
213 MID RATE 0.1414 0.1415 0.1408 0.1414 0.1420 0.1424
Source: Bank of Thailand