Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Sep 2013 18:00
26 SEP 2013 25 SEP 2013 24 SEP 2013 23 SEP 2013 20 SEP 2013 19 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2680 31.4020 31.2930 31.1210 31.0090 31.0310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0161 31.1563 31.0615 30.8637 30.7962 30.7860
4 BUYING TRANSFER 31.1147 31.2536 31.1630 30.9622 30.8907 30.8854
5 SELLING 31.3875 31.5367 31.4417 31.2344 31.1705 31.1833
6 MID RATE 31.2511 31.3952 31.3024 31.0983 31.0306 31.0344
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7358 49.7108 49.6636 49.3363 49.2702 49.5384
9 BUYING TRANSFER 49.8962 49.8654 49.8377 49.5083 49.4494 49.7104
10 SELLING 50.5713 50.5626 50.5119 50.1643 50.1131 50.3981
11 MID RATE 50.2338 50.2140 50.1748 49.8363 49.7813 50.0543
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8210 41.8810 41.8136 41.6418 41.5737 41.5498
14 BUYING TRANSFER 41.9424 42.0023 41.9339 41.7597 41.6953 41.6691
15 SELLING 42.5366 42.6087 42.5354 42.3442 42.2847 42.2707
16 MID RATE 42.2395 42.3055 42.2347 42.0520 41.9900 41.9699
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2737 31.4447 31.2784 30.9890 30.8359 31.1627
19 BUYING TRANSFER 31.3722 31.5413 31.3840 31.0923 30.9381 31.2671
20 SELLING 31.9673 32.1398 32.0024 31.6989 31.5441 31.9014
21 MID RATE 31.6698 31.8406 31.6932 31.3956 31.2411 31.5843
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9875 4.0056 3.9916 3.9646 3.9568 3.9551
24 BUYING TRANSFER 4.0029 4.0209 4.0087 3.9824 3.9736 3.9725
25 SELLING 4.0580 4.0787 4.0661 4.0387 4.0302 4.0316
26 MID RATE 4.0305 4.0498 4.0374 4.0106 4.0019 4.0021
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5117 9.5544 9.5574 9.5878 9.6256 9.5899
29 BUYING TRANSFER 9.5493 9.5938 9.6087 9.6427 9.6755 9.6363
30 SELLING 9.8686 9.8993 9.9503 9.9658 10.0056 9.9645
31 MID RATE 9.7090 9.7466 9.7795 9.8043 9.8406 9.8004
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6056 24.6933 24.6720 24.5708 24.5814 24.6238
34 BUYING TRANSFER 24.6841 24.7730 24.7539 24.6537 24.6620 24.7066
35 SELLING 25.1514 25.2474 25.2241 25.1138 25.1278 25.1898
36 MID RATE 24.9178 25.0102 24.9890 24.8838 24.8949 24.9482
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2125 24.2750 24.2700 24.1000 24.1775 24.1600
39 BUYING TRANSFER 24.6254 24.6692 24.6984 24.5292 24.6001 24.5985
40 SELLING 25.2183 25.2888 25.2850 25.1659 25.1849 25.2318
41 MID RATE 24.9219 24.9790 24.9917 24.8476 24.8925 24.9152
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6955 0.6972 0.6941 0.6951 0.6955 0.6915
44 BUYING TRANSFER 0.7071 0.7093 0.7057 0.7045 0.7055 0.7017
45 SELLING 0.7349 0.7363 0.7372 0.7355 0.7355 0.7327
46 MID RATE 0.7210 0.7228 0.7215 0.7200 0.7205 0.7172
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4952 2.4942 2.4933 2.4947 2.4920 2.5047
49 BUYING TRANSFER 2.5092 2.5161 2.5333 2.5375 2.5374 2.5482
50 SELLING 2.9136 2.9239 2.9591 2.9470 2.9660 2.9953
51 MID RATE 2.7114 2.7200 2.7462 2.7423 2.7517 2.7718
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4455 0.4412 0.4379 0.4362 0.4370 0.4268
54 BUYING TRANSFER 0.4684 0.4681 0.4645 0.4650 0.4664 0.4567
55 SELLING 0.5370 0.5343 0.5369 0.5357 0.5400 0.5320
56 MID RATE 0.5027 0.5012 0.5007 0.5004 0.5032 0.4944
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9560 34.0027 33.9826 33.7365 33.6885 33.6253
59 BUYING TRANSFER 34.0531 34.0990 34.0827 33.8375 33.7895 33.7231
60 SELLING 34.6299 34.6783 34.6594 34.4066 34.3608 34.3066
61 MID RATE 34.3415 34.3887 34.3711 34.1221 34.0752 34.0149
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9210 29.0859 29.0845 28.9282 28.9664 29.1245
64 BUYING TRANSFER 29.0147 29.1791 29.1759 29.0216 29.0598 29.2169
65 SELLING 29.5551 29.7291 29.7263 29.5526 29.6003 29.7739
66 MID RATE 29.2849 29.4541 29.4511 29.2871 29.3301 29.4954
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4819 25.5498 25.7352 25.6953 25.6728 25.7207
69 BUYING TRANSFER 25.5595 25.6326 25.8189 25.7842 25.7594 25.8100
70 SELLING 26.0340 26.1153 26.2915 26.2473 26.2287 26.2916
71 MID RATE 25.7968 25.8740 26.0552 26.0158 25.9941 26.0508
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2786 0.2812 0.2807 0.2793 0.2786 0.2785
74 BUYING TRANSFER 0.2836 0.2862 0.2857 0.2843 0.2836 0.2835
75 SELLING 0.3036 0.3062 0.3057 0.3043 0.3036 0.3035
76 MID RATE 0.2936 0.2962 0.2957 0.2943 0.2936 0.2935
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9352 30.1140 30.0683 29.8526 29.8383 30.0006
79 BUYING TRANSFER 30.0332 30.2057 30.1658 29.9543 29.9375 30.1020
80 SELLING 30.5212 30.7014 30.6658 30.4410 30.4331 30.6207
81 MID RATE 30.2772 30.4536 30.4158 30.1977 30.1853 30.3614
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8057 4.8458 4.8360 4.8251 4.8328 4.8094
84 BUYING TRANSFER 4.8258 4.8649 4.8583 4.8492 4.8565 4.8329
85 SELLING 4.9069 4.9457 4.9415 4.9328 4.9399 4.9165
86 MID RATE 4.8664 4.9053 4.8999 4.8910 4.8982 4.8747
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6011 5.6108 5.5983 5.5748 5.5648 5.5610
89 BUYING TRANSFER 5.6204 5.6296 5.6189 5.5959 5.5860 5.5820
90 SELLING 5.7091 5.7172 5.7087 5.6851 5.6754 5.6729
91 MID RATE 5.6648 5.6734 5.6638 5.6405 5.6307 5.6275
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1385 5.1918 5.2222 5.1866 5.2551 5.2629
94 BUYING TRANSFER 5.1571 5.2096 5.2420 5.2062 5.2750 5.2825
95 SELLING 5.2462 5.2964 5.3353 5.2978 5.3684 5.3763
96 MID RATE 5.2017 5.2530 5.2887 5.2520 5.3217 5.3294
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0234 5.0420 5.0293 4.9942 4.9833 4.9814
99 BUYING TRANSFER 5.0538 5.0724 5.0615 5.0275 5.0161 5.0144
100 SELLING 5.1790 5.2014 5.1930 5.1702 5.1492 5.1716
101 MID RATE 5.1164 5.1369 5.1273 5.0989 5.0827 5.0930
102 MEXICO : PESO (MXN)
103 BUYING 2.3915 2.4137 2.4334 2.4081 2.4319 2.4397
104 SELLING 2.4125 2.4356 2.4551 2.4293 2.4539 2.4633
105 MID RATE 2.4020 2.4247 2.4443 2.4187 2.4429 2.4515
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1142 3.1660 3.1657 3.1336 3.1828 3.2213
108 SELLING 3.1415 3.1947 3.1941 3.1612 3.2116 3.2523
109 MID RATE 3.1279 3.1804 3.1799 3.1474 3.1972 3.2368
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0321 0.0321 0.0319 0.0317 0.0317
112 SELLING 0.0323 0.0324 0.0323 0.0321 0.0320 0.0320
113 MID RATE 0.0322 0.0323 0.0322 0.0320 0.0319 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0291 0.0290 0.0288 0.0288 0.0285
116 SELLING 0.0291 0.0293 0.0293 0.0290 0.0291 0.0288
117 MID RATE 0.0290 0.0292 0.0292 0.0289 0.0290 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0526 1.0571 1.0546 1.0479 1.0468 1.0425
120 SELLING 1.0618 1.0667 1.0640 1.0571 1.0563 1.0526
121 MID RATE 1.0572 1.0619 1.0593 1.0525 1.0516 1.0476
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8295 110.3198 110.0388 109.2912 109.0388 108.9817
124 SELLING 110.7924 111.3191 111.0230 110.2520 110.0265 110.0328
125 MID RATE 110.3110 110.8195 110.5309 109.7716 109.5327 109.5073
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2964 8.3336 8.3092 8.2557 8.2369 8.2352
128 SELLING 8.3691 8.4091 8.3836 8.3283 8.3115 8.3147
129 MID RATE 8.3328 8.3714 8.3464 8.2920 8.2742 8.2750
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4712 8.5090 8.4843 8.4297 8.4102 8.4088
132 SELLING 8.5455 8.5861 8.5602 8.5038 8.4864 8.4899
133 MID RATE 8.5084 8.5476 8.5223 8.4668 8.4483 8.4494
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4016 0.4034 0.4023 0.3997 0.3987 0.3987
136 SELLING 0.4052 0.4071 0.4059 0.4032 0.4024 0.4025
137 MID RATE 0.4034 0.4053 0.4041 0.4015 0.4006 0.4006
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6281 1.6263 1.6194 1.6229 1.6216 1.6208
140 SELLING 1.6423 1.6410 1.6338 1.6372 1.6362 1.6364
141 MID RATE 1.6352 1.6337 1.6266 1.6301 1.6289 1.6286
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0078 0.0077 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0078 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3560 0.3572 0.3557 0.3540 0.3534 0.3528
148 SELLING 0.3591 0.3604 0.3589 0.3571 0.3566 0.3562
149 MID RATE 0.3576 0.3588 0.3573 0.3556 0.3550 0.3545
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9695 0.9803 0.9795 0.9717 0.9758 0.9715
156 SELLING 0.9780 0.9892 0.9883 0.9803 0.9846 0.9808
157 MID RATE 0.9738 0.9848 0.9839 0.9760 0.9802 0.9762
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 4.5145 4.5344 4.5211 4.4920 4.4816 4.4805
164 SELLING 4.5541 4.5755 4.5615 4.5315 4.5222 4.5237
165 MID RATE 4.5343 4.5550 4.5413 4.5118 4.5019 4.5021
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9762 9.9996 9.9480 9.9054 9.9445 10.0258
168 SELLING 10.0636 10.0901 10.0369 9.9924 10.0346 10.1225
169 MID RATE 10.0199 10.0449 9.9925 9.9489 9.9896 10.0742
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2356 0.2365 0.2359 0.2342 0.2335 0.2334
172 SELLING 0.2377 0.2386 0.2380 0.2363 0.2356 0.2357
173 MID RATE 0.2367 0.2376 0.2370 0.2353 0.2346 0.2346
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0268 0.0267 0.0266 0.0266
176 SELLING 0.0269 0.0271 0.0271 0.0269 0.0268 0.0268
177 MID RATE 0.0268 0.0270 0.0270 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5324 82.9008 82.6605 82.1279 81.9382 81.9241
180 SELLING 83.2560 83.6517 83.3997 82.8499 82.6804 82.7143
181 MID RATE 82.8942 83.2763 83.0301 82.4889 82.3093 82.3192
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8174 81.1782 80.9429 80.4213 80.2356 80.2218
184 SELLING 81.5260 81.9135 81.6668 81.1283 80.9623 80.9956
185 MID RATE 81.1717 81.5459 81.3049 80.7748 80.5990 80.6087
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9349 44.1872 44.0093 43.7443 43.6494 43.6358
188 SELLING 44.3201 44.5874 44.4029 44.1288 44.0448 44.0567
189 MID RATE 44.1275 44.3873 44.2061 43.9366 43.8471 43.8463
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5466 8.5847 8.5594 8.5049 8.4851 8.4838
192 SELLING 8.6215 8.6625 8.6359 8.5797 8.5619 8.5657
193 MID RATE 8.5841 8.6236 8.5977 8.5423 8.5235 8.5248
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0217 2.0308 2.0255 2.0118 2.0072 2.0068
196 SELLING 2.0395 2.0492 2.0437 2.0295 2.0254 2.0262
197 MID RATE 2.0306 2.0400 2.0346 2.0207 2.0163 2.0165
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3114 0.3113 0.3111 0.3109 0.3125 0.3046
200 SELLING 0.3142 0.3141 0.3139 0.3137 0.3154 0.3075
201 MID RATE 0.3128 0.3127 0.3125 0.3123 0.3140 0.3061
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2592 12.4389 12.3717 12.4623 12.7146 12.6167
204 SELLING 12.3667 12.5516 12.4824 12.5718 12.8298 12.7384
205 MID RATE 12.3130 12.4953 12.4271 12.5171 12.7722 12.6776
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7487 8.8349 8.8126 8.8141 8.8406 8.8439
208 SELLING 8.8254 8.9150 8.8914 8.8916 8.9206 8.9292
209 MID RATE 8.7871 8.8750 8.8520 8.8529 8.8806 8.8866
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1404 0.1407 0.1408 0.1402 0.1408 0.1413
212 SELLING 0.1416 0.1420 0.1421 0.1414 0.1420 0.1427
213 MID RATE 0.1410 0.1414 0.1415 0.1408 0.1414 0.1420
Source: Bank of Thailand