Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Sep 2013 18:00
27 SEP 2013 26 SEP 2013 25 SEP 2013 24 SEP 2013 23 SEP 2013 20 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2410 31.2680 31.4020 31.2930 31.1210 31.0090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9953 31.0161 31.1563 31.0615 30.8637 30.7962
4 BUYING TRANSFER 31.0934 31.1147 31.2536 31.1630 30.9622 30.8907
5 SELLING 31.3646 31.3875 31.5367 31.4417 31.2344 31.1705
6 MID RATE 31.2290 31.2511 31.3952 31.3024 31.0983 31.0306
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6188 49.7358 49.7108 49.6636 49.3363 49.2702
9 BUYING TRANSFER 49.7836 49.8962 49.8654 49.8377 49.5083 49.4494
10 SELLING 50.4545 50.5713 50.5626 50.5119 50.1643 50.1131
11 MID RATE 50.1191 50.2338 50.2140 50.1748 49.8363 49.7813
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6886 41.8210 41.8810 41.8136 41.6418 41.5737
14 BUYING TRANSFER 41.8069 41.9424 42.0023 41.9339 41.7597 41.6953
15 SELLING 42.4021 42.5366 42.6087 42.5354 42.3442 42.2847
16 MID RATE 42.1045 42.2395 42.3055 42.2347 42.0520 41.9900
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2165 31.2737 31.4447 31.2784 30.9890 30.8359
19 BUYING TRANSFER 31.3163 31.3722 31.5413 31.3840 31.0923 30.9381
20 SELLING 31.9106 31.9673 32.1398 32.0024 31.6989 31.5441
21 MID RATE 31.6135 31.6698 31.8406 31.6932 31.3956 31.2411
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9826 3.9875 4.0056 3.9916 3.9646 3.9568
24 BUYING TRANSFER 3.9992 4.0029 4.0209 4.0087 3.9824 3.9736
25 SELLING 4.0546 4.0580 4.0787 4.0661 4.0387 4.0302
26 MID RATE 4.0269 4.0305 4.0498 4.0374 4.0106 4.0019
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5158 9.5117 9.5544 9.5574 9.5878 9.6256
29 BUYING TRANSFER 9.5666 9.5493 9.5938 9.6087 9.6427 9.6755
30 SELLING 9.8483 9.8686 9.8993 9.9503 9.9658 10.0056
31 MID RATE 9.7075 9.7090 9.7466 9.7795 9.8043 9.8406
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5614 24.6056 24.6933 24.6720 24.5708 24.5814
34 BUYING TRANSFER 24.6425 24.6841 24.7730 24.7539 24.6537 24.6620
35 SELLING 25.1055 25.1514 25.2474 25.2241 25.1138 25.1278
36 MID RATE 24.8740 24.9178 25.0102 24.9890 24.8838 24.8949
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1425 24.2125 24.2750 24.2700 24.1000 24.1775
39 BUYING TRANSFER 24.5625 24.6254 24.6692 24.6984 24.5292 24.6001
40 SELLING 25.1735 25.2183 25.2888 25.2850 25.1659 25.1849
41 MID RATE 24.8680 24.9219 24.9790 24.9917 24.8476 24.8925
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6960 0.6955 0.6972 0.6941 0.6951 0.6955
44 BUYING TRANSFER 0.7085 0.7071 0.7093 0.7057 0.7045 0.7055
45 SELLING 0.7350 0.7349 0.7363 0.7372 0.7355 0.7355
46 MID RATE 0.7218 0.7210 0.7228 0.7215 0.7200 0.7205
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4734 2.4952 2.4942 2.4933 2.4947 2.4920
49 BUYING TRANSFER 2.5075 2.5092 2.5161 2.5333 2.5375 2.5374
50 SELLING 2.9057 2.9136 2.9239 2.9591 2.9470 2.9660
51 MID RATE 2.7066 2.7114 2.7200 2.7462 2.7423 2.7517
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4454 0.4455 0.4412 0.4379 0.4362 0.4370
54 BUYING TRANSFER 0.4710 0.4684 0.4681 0.4645 0.4650 0.4664
55 SELLING 0.5385 0.5370 0.5343 0.5369 0.5357 0.5400
56 MID RATE 0.5048 0.5027 0.5012 0.5007 0.5004 0.5032
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9258 33.9560 34.0027 33.9826 33.7365 33.6885
59 BUYING TRANSFER 34.0237 34.0531 34.0990 34.0827 33.8375 33.7895
60 SELLING 34.5995 34.6299 34.6783 34.6594 34.4066 34.3608
61 MID RATE 34.3116 34.3415 34.3887 34.3711 34.1221 34.0752
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8485 28.9210 29.0859 29.0845 28.9282 28.9664
64 BUYING TRANSFER 28.9422 29.0147 29.1791 29.1759 29.0216 29.0598
65 SELLING 29.4800 29.5551 29.7291 29.7263 29.5526 29.6003
66 MID RATE 29.2111 29.2849 29.4541 29.4511 29.2871 29.3301
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5536 25.4819 25.5498 25.7352 25.6953 25.6728
69 BUYING TRANSFER 25.6403 25.5595 25.6326 25.8189 25.7842 25.7594
70 SELLING 26.1033 26.0340 26.1153 26.2915 26.2473 26.2287
71 MID RATE 25.8718 25.7968 25.8740 26.0552 26.0158 25.9941
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2816 0.2786 0.2812 0.2807 0.2793 0.2786
74 BUYING TRANSFER 0.2866 0.2836 0.2862 0.2857 0.2843 0.2836
75 SELLING 0.3066 0.3036 0.3062 0.3057 0.3043 0.3036
76 MID RATE 0.2966 0.2936 0.2962 0.2957 0.2943 0.2936
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9209 29.9352 30.1140 30.0683 29.8526 29.8383
79 BUYING TRANSFER 30.0211 30.0332 30.2057 30.1658 29.9543 29.9375
80 SELLING 30.5039 30.5212 30.7014 30.6658 30.4410 30.4331
81 MID RATE 30.2625 30.2772 30.4536 30.4158 30.1977 30.1853
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8015 4.8057 4.8458 4.8360 4.8251 4.8328
84 BUYING TRANSFER 4.8240 4.8258 4.8649 4.8583 4.8492 4.8565
85 SELLING 4.9063 4.9069 4.9457 4.9415 4.9328 4.9399
86 MID RATE 4.8652 4.8664 4.9053 4.8999 4.8910 4.8982
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5818 5.6011 5.6108 5.5983 5.5748 5.5648
89 BUYING TRANSFER 5.6018 5.6204 5.6296 5.6189 5.5959 5.5860
90 SELLING 5.6905 5.7091 5.7172 5.7087 5.6851 5.6754
91 MID RATE 5.6462 5.6648 5.6734 5.6638 5.6405 5.6307
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1533 5.1385 5.1918 5.2222 5.1866 5.2551
94 BUYING TRANSFER 5.1728 5.1571 5.2096 5.2420 5.2062 5.2750
95 SELLING 5.2627 5.2462 5.2964 5.3353 5.2978 5.3684
96 MID RATE 5.2178 5.2017 5.2530 5.2887 5.2520 5.3217
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0202 5.0234 5.0420 5.0293 4.9942 4.9833
99 BUYING TRANSFER 5.0516 5.0538 5.0724 5.0615 5.0275 5.0161
100 SELLING 5.1750 5.1790 5.2014 5.1930 5.1702 5.1492
101 MID RATE 5.1133 5.1164 5.1369 5.1273 5.0989 5.0827
102 MEXICO : PESO (MXN)
103 BUYING 2.3797 2.3915 2.4137 2.4334 2.4081 2.4319
104 SELLING 2.4005 2.4125 2.4356 2.4551 2.4293 2.4539
105 MID RATE 2.3901 2.4020 2.4247 2.4443 2.4187 2.4429
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1121 3.1142 3.1660 3.1657 3.1336 3.1828
108 SELLING 3.1393 3.1415 3.1947 3.1941 3.1612 3.2116
109 MID RATE 3.1257 3.1279 3.1804 3.1799 3.1474 3.1972
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0320 0.0321 0.0321 0.0319 0.0317
112 SELLING 0.0323 0.0323 0.0324 0.0323 0.0321 0.0320
113 MID RATE 0.0322 0.0322 0.0323 0.0322 0.0320 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0291 0.0290 0.0288 0.0288
116 SELLING 0.0292 0.0291 0.0293 0.0293 0.0290 0.0291
117 MID RATE 0.0291 0.0290 0.0292 0.0292 0.0289 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0517 1.0526 1.0571 1.0546 1.0479 1.0468
120 SELLING 1.0609 1.0618 1.0667 1.0640 1.0571 1.0563
121 MID RATE 1.0563 1.0572 1.0619 1.0593 1.0525 1.0516
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7543 109.8295 110.3198 110.0388 109.2912 109.0388
124 SELLING 110.7116 110.7924 111.3191 111.0230 110.2520 110.0265
125 MID RATE 110.2330 110.3110 110.8195 110.5309 109.7716 109.5327
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2907 8.2964 8.3336 8.3092 8.2557 8.2369
128 SELLING 8.3630 8.3691 8.4091 8.3836 8.3283 8.3115
129 MID RATE 8.3269 8.3328 8.3714 8.3464 8.2920 8.2742
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4654 8.4712 8.5090 8.4843 8.4297 8.4102
132 SELLING 8.5392 8.5455 8.5861 8.5602 8.5038 8.4864
133 MID RATE 8.5023 8.5084 8.5476 8.5223 8.4668 8.4483
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3988 0.4016 0.4034 0.4023 0.3997 0.3987
136 SELLING 0.4023 0.4052 0.4071 0.4059 0.4032 0.4024
137 MID RATE 0.4006 0.4034 0.4053 0.4041 0.4015 0.4006
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6370 1.6281 1.6263 1.6194 1.6229 1.6216
140 SELLING 1.6513 1.6423 1.6410 1.6338 1.6372 1.6362
141 MID RATE 1.6442 1.6352 1.6337 1.6266 1.6301 1.6289
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0078 0.0077 0.0076 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3572 0.3560 0.3572 0.3557 0.3540 0.3534
148 SELLING 0.3603 0.3591 0.3604 0.3589 0.3571 0.3566
149 MID RATE 0.3588 0.3576 0.3588 0.3573 0.3556 0.3550
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 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 0.9616 0.9695 0.9803 0.9795 0.9717 0.9758
156 SELLING 0.9700 0.9780 0.9892 0.9883 0.9803 0.9846
157 MID RATE 0.9658 0.9738 0.9848 0.9839 0.9760 0.9802
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 4.5117 4.5145 4.5344 4.5211 4.4920 4.4816
164 SELLING 4.5510 4.5541 4.5755 4.5615 4.5315 4.5222
165 MID RATE 4.5314 4.5343 4.5550 4.5413 4.5118 4.5019
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9156 9.9762 9.9996 9.9480 9.9054 9.9445
168 SELLING 10.0021 10.0636 10.0901 10.0369 9.9924 10.0346
169 MID RATE 9.9589 10.0199 10.0449 9.9925 9.9489 9.9896
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2356 0.2356 0.2365 0.2359 0.2342 0.2335
172 SELLING 0.2376 0.2377 0.2386 0.2380 0.2363 0.2356
173 MID RATE 0.2366 0.2367 0.2376 0.2370 0.2353 0.2346
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0268 0.0268 0.0267 0.0266
176 SELLING 0.0269 0.0269 0.0271 0.0271 0.0269 0.0268
177 MID RATE 0.0268 0.0268 0.0270 0.0270 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4759 82.5324 82.9008 82.6605 82.1279 81.9382
180 SELLING 83.1952 83.2560 83.6517 83.3997 82.8499 82.6804
181 MID RATE 82.8356 82.8942 83.2763 83.0301 82.4889 82.3093
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7621 80.8174 81.1782 80.9429 80.4213 80.2356
184 SELLING 81.4665 81.5260 81.9135 81.6668 81.1283 80.9623
185 MID RATE 81.1143 81.1717 81.5459 81.3049 80.7748 80.5990
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9607 43.9349 44.1872 44.0093 43.7443 43.6494
188 SELLING 44.3441 44.3201 44.5874 44.4029 44.1288 44.0448
189 MID RATE 44.1524 44.1275 44.3873 44.2061 43.9366 43.8471
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5389 8.5466 8.5847 8.5594 8.5049 8.4851
192 SELLING 8.6133 8.6215 8.6625 8.6359 8.5797 8.5619
193 MID RATE 8.5761 8.5841 8.6236 8.5977 8.5423 8.5235
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0177 2.0217 2.0308 2.0255 2.0118 2.0072
196 SELLING 2.0353 2.0395 2.0492 2.0437 2.0295 2.0254
197 MID RATE 2.0265 2.0306 2.0400 2.0346 2.0207 2.0163
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3131 0.3114 0.3113 0.3111 0.3109 0.3125
200 SELLING 0.3158 0.3142 0.3141 0.3139 0.3137 0.3154
201 MID RATE 0.3145 0.3128 0.3127 0.3125 0.3123 0.3140
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1358 12.2592 12.4389 12.3717 12.4623 12.7146
204 SELLING 12.2416 12.3667 12.5516 12.4824 12.5718 12.8298
205 MID RATE 12.1887 12.3130 12.4953 12.4271 12.5171 12.7722
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7082 8.7487 8.8349 8.8126 8.8141 8.8406
208 SELLING 8.7841 8.8254 8.9150 8.8914 8.8916 8.9206
209 MID RATE 8.7462 8.7871 8.8750 8.8520 8.8529 8.8806
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1400 0.1404 0.1407 0.1408 0.1402 0.1408
212 SELLING 0.1412 0.1416 0.1420 0.1421 0.1414 0.1420
213 MID RATE 0.1406 0.1410 0.1414 0.1415 0.1408 0.1414
Source: Bank of Thailand