Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Sep 2013 18:00
30 SEP 2013 27 SEP 2013 26 SEP 2013 25 SEP 2013 24 SEP 2013 23 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3850 31.2410 31.2680 31.4020 31.2930 31.1210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1499 30.9953 31.0161 31.1563 31.0615 30.8637
4 BUYING TRANSFER 31.2483 31.0934 31.1147 31.2536 31.1630 30.9622
5 SELLING 31.5330 31.3646 31.3875 31.5367 31.4417 31.2344
6 MID RATE 31.3907 31.2290 31.2511 31.3952 31.3024 31.0983
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2100 49.6188 49.7358 49.7108 49.6636 49.3363
9 BUYING TRANSFER 50.3794 49.7836 49.8962 49.8654 49.8377 49.5083
10 SELLING 51.0673 50.4545 50.5713 50.5626 50.5119 50.1643
11 MID RATE 50.7234 50.1191 50.2338 50.2140 50.1748 49.8363
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9353 41.6886 41.8210 41.8810 41.8136 41.6418
14 BUYING TRANSFER 42.0558 41.8069 41.9424 42.0023 41.9339 41.7597
15 SELLING 42.6651 42.4021 42.5366 42.6087 42.5354 42.3442
16 MID RATE 42.3605 42.1045 42.2395 42.3055 42.2347 42.0520
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6883 31.2165 31.2737 31.4447 31.2784 30.9890
19 BUYING TRANSFER 31.7909 31.3163 31.3722 31.5413 31.3840 31.0923
20 SELLING 32.4228 31.9106 31.9673 32.1398 32.0024 31.6989
21 MID RATE 32.1069 31.6135 31.6698 31.8406 31.6932 31.3956
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0034 3.9826 3.9875 4.0056 3.9916 3.9646
24 BUYING TRANSFER 4.0201 3.9992 4.0029 4.0209 4.0087 3.9824
25 SELLING 4.0773 4.0546 4.0580 4.0787 4.0661 4.0387
26 MID RATE 4.0487 4.0269 4.0305 4.0498 4.0374 4.0106
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4391 9.5158 9.5117 9.5544 9.5574 9.5878
29 BUYING TRANSFER 9.4878 9.5666 9.5493 9.5938 9.6087 9.6427
30 SELLING 9.8040 9.8483 9.8686 9.8993 9.9503 9.9658
31 MID RATE 9.6459 9.7075 9.7090 9.7466 9.7795 9.8043
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6539 24.5614 24.6056 24.6933 24.6720 24.5708
34 BUYING TRANSFER 24.7365 24.6425 24.6841 24.7730 24.7539 24.6537
35 SELLING 25.2121 25.1055 25.1514 25.2474 25.2241 25.1138
36 MID RATE 24.9743 24.8740 24.9178 25.0102 24.9890 24.8838
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2000 24.1425 24.2125 24.2750 24.2700 24.1000
39 BUYING TRANSFER 24.6318 24.5625 24.6254 24.6692 24.6984 24.5292
40 SELLING 25.2625 25.1735 25.2183 25.2888 25.2850 25.1659
41 MID RATE 24.9472 24.8680 24.9219 24.9790 24.9917 24.8476
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6949 0.6960 0.6955 0.6972 0.6941 0.6951
44 BUYING TRANSFER 0.7048 0.7085 0.7071 0.7093 0.7057 0.7045
45 SELLING 0.7367 0.7350 0.7349 0.7363 0.7372 0.7355
46 MID RATE 0.7208 0.7218 0.7210 0.7228 0.7215 0.7200
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4594 2.4734 2.4952 2.4942 2.4933 2.4947
49 BUYING TRANSFER 2.4949 2.5075 2.5092 2.5161 2.5333 2.5375
50 SELLING 2.9158 2.9057 2.9136 2.9239 2.9591 2.9470
51 MID RATE 2.7054 2.7066 2.7114 2.7200 2.7462 2.7423
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4446 0.4454 0.4455 0.4412 0.4379 0.4362
54 BUYING TRANSFER 0.4687 0.4710 0.4684 0.4681 0.4645 0.4650
55 SELLING 0.5357 0.5385 0.5370 0.5343 0.5369 0.5357
56 MID RATE 0.5022 0.5048 0.5027 0.5012 0.5007 0.5004
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2719 33.9258 33.9560 34.0027 33.9826 33.7365
59 BUYING TRANSFER 34.3726 34.0237 34.0531 34.0990 34.0827 33.8375
60 SELLING 34.9642 34.5995 34.6299 34.6783 34.6594 34.4066
61 MID RATE 34.6684 34.3116 34.3415 34.3887 34.3711 34.1221
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8333 28.8485 28.9210 29.0859 29.0845 28.9282
64 BUYING TRANSFER 28.9277 28.9422 29.0147 29.1791 29.1759 29.0216
65 SELLING 29.4806 29.4800 29.5551 29.7291 29.7263 29.5526
66 MID RATE 29.2042 29.2111 29.2849 29.4541 29.4511 29.2871
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6424 25.5536 25.4819 25.5498 25.7352 25.6953
69 BUYING TRANSFER 25.7306 25.6403 25.5595 25.6326 25.8189 25.7842
70 SELLING 26.2029 26.1033 26.0340 26.1153 26.2915 26.2473
71 MID RATE 25.9668 25.8718 25.7968 25.8740 26.0552 26.0158
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2825 0.2816 0.2786 0.2812 0.2807 0.2793
74 BUYING TRANSFER 0.2875 0.2866 0.2836 0.2862 0.2857 0.2843
75 SELLING 0.3075 0.3066 0.3036 0.3062 0.3057 0.3043
76 MID RATE 0.2975 0.2966 0.2936 0.2962 0.2957 0.2943
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0907 29.9209 29.9352 30.1140 30.0683 29.8526
79 BUYING TRANSFER 30.1889 30.0211 30.0332 30.2057 30.1658 29.9543
80 SELLING 30.6859 30.5039 30.5212 30.7014 30.6658 30.4410
81 MID RATE 30.4374 30.2625 30.2772 30.4536 30.4158 30.1977
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8180 4.8015 4.8057 4.8458 4.8360 4.8251
84 BUYING TRANSFER 4.8408 4.8240 4.8258 4.8649 4.8583 4.8492
85 SELLING 4.9225 4.9063 4.9069 4.9457 4.9415 4.9328
86 MID RATE 4.8817 4.8652 4.8664 4.9053 4.8999 4.8910
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6169 5.5818 5.6011 5.6108 5.5983 5.5748
89 BUYING TRANSFER 5.6368 5.6018 5.6204 5.6296 5.6189 5.5959
90 SELLING 5.7235 5.6905 5.7091 5.7172 5.7087 5.6851
91 MID RATE 5.6802 5.6462 5.6648 5.6734 5.6638 5.6405
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1690 5.1533 5.1385 5.1918 5.2222 5.1866
94 BUYING TRANSFER 5.1875 5.1728 5.1571 5.2096 5.2420 5.2062
95 SELLING 5.2742 5.2627 5.2462 5.2964 5.3353 5.2978
96 MID RATE 5.2309 5.2178 5.2017 5.2530 5.2887 5.2520
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0420 5.0202 5.0234 5.0420 5.0293 4.9942
99 BUYING TRANSFER 5.0721 5.0516 5.0538 5.0724 5.0615 5.0275
100 SELLING 5.2053 5.1750 5.1790 5.2014 5.1930 5.1702
101 MID RATE 5.1387 5.1133 5.1164 5.1369 5.1273 5.0989
102 MEXICO : PESO (MXN)
103 BUYING 2.3781 2.3797 2.3915 2.4137 2.4334 2.4081
104 SELLING 2.3998 2.4005 2.4125 2.4356 2.4551 2.4293
105 MID RATE 2.3890 2.3901 2.4020 2.4247 2.4443 2.4187
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0960 3.1121 3.1142 3.1660 3.1657 3.1336
108 SELLING 3.1242 3.1393 3.1415 3.1947 3.1941 3.1612
109 MID RATE 3.1101 3.1257 3.1279 3.1804 3.1799 3.1474
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0320 0.0320 0.0321 0.0321 0.0319
112 SELLING 0.0324 0.0323 0.0323 0.0324 0.0323 0.0321
113 MID RATE 0.0323 0.0322 0.0322 0.0323 0.0322 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0289 0.0289 0.0291 0.0290 0.0288
116 SELLING 0.0293 0.0292 0.0291 0.0293 0.0293 0.0290
117 MID RATE 0.0292 0.0291 0.0290 0.0292 0.0292 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0578 1.0517 1.0526 1.0571 1.0546 1.0479
120 SELLING 1.0675 1.0609 1.0618 1.0667 1.0640 1.0571
121 MID RATE 1.0627 1.0563 1.0572 1.0619 1.0593 1.0525
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4180 109.7543 109.8295 110.3198 110.0388 109.2912
124 SELLING 111.4240 110.7116 110.7924 111.3191 111.0230 110.2520
125 MID RATE 110.9210 110.2330 110.3110 110.8195 110.5309 109.7716
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3320 8.2907 8.2964 8.3336 8.3092 8.2557
128 SELLING 8.4079 8.3630 8.3691 8.4091 8.3836 8.3283
129 MID RATE 8.3700 8.3269 8.3328 8.3714 8.3464 8.2920
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5076 8.4654 8.4712 8.5090 8.4843 8.4297
132 SELLING 8.5851 8.5392 8.5455 8.5861 8.5602 8.5038
133 MID RATE 8.5464 8.5023 8.5084 8.5476 8.5223 8.4668
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4034 0.3988 0.4016 0.4034 0.4023 0.3997
136 SELLING 0.4070 0.4023 0.4052 0.4071 0.4059 0.4032
137 MID RATE 0.4052 0.4006 0.4034 0.4053 0.4041 0.4015
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6432 1.6370 1.6281 1.6263 1.6194 1.6229
140 SELLING 1.6581 1.6513 1.6423 1.6410 1.6338 1.6372
141 MID RATE 1.6507 1.6442 1.6352 1.6337 1.6266 1.6301
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0077 0.0078 0.0077 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0078 0.0078 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3608 0.3572 0.3560 0.3572 0.3557 0.3540
148 SELLING 0.3641 0.3603 0.3591 0.3604 0.3589 0.3571
149 MID RATE 0.3625 0.3588 0.3576 0.3588 0.3573 0.3556
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 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 0.9670 0.9616 0.9695 0.9803 0.9795 0.9717
156 SELLING 0.9758 0.9700 0.9780 0.9892 0.9883 0.9803
157 MID RATE 0.9714 0.9658 0.9738 0.9848 0.9839 0.9760
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 4.5341 4.5117 4.5145 4.5344 4.5211 4.4920
164 SELLING 4.5754 4.5510 4.5541 4.5755 4.5615 4.5315
165 MID RATE 4.5548 4.5314 4.5343 4.5550 4.5413 4.5118
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0062 9.9156 9.9762 9.9996 9.9480 9.9054
168 SELLING 10.0973 10.0021 10.0636 10.0901 10.0369 9.9924
169 MID RATE 10.0518 9.9589 10.0199 10.0449 9.9925 9.9489
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2367 0.2356 0.2356 0.2365 0.2359 0.2342
172 SELLING 0.2388 0.2376 0.2377 0.2386 0.2380 0.2363
173 MID RATE 0.2378 0.2366 0.2367 0.2376 0.2370 0.2353
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0267 0.0268 0.0268 0.0267
176 SELLING 0.0271 0.0269 0.0269 0.0271 0.0271 0.0269
177 MID RATE 0.0270 0.0268 0.0268 0.0270 0.0270 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8867 82.4759 82.5324 82.9008 82.6605 82.1279
180 SELLING 83.6419 83.1952 83.2560 83.6517 83.3997 82.8499
181 MID RATE 83.2643 82.8356 82.8942 83.2763 83.0301 82.4889
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1644 80.7621 80.8174 81.1782 80.9429 80.4213
184 SELLING 81.9039 81.4665 81.5260 81.9135 81.6668 81.1283
185 MID RATE 81.5342 81.1143 81.1717 81.5459 81.3049 80.7748
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2485 43.9607 43.9349 44.1872 44.0093 43.7443
188 SELLING 44.6517 44.3441 44.3201 44.5874 44.4029 44.1288
189 MID RATE 44.4501 44.1524 44.1275 44.3873 44.2061 43.9366
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5833 8.5389 8.5466 8.5847 8.5594 8.5049
192 SELLING 8.6615 8.6133 8.6215 8.6625 8.6359 8.5797
193 MID RATE 8.6224 8.5761 8.5841 8.6236 8.5977 8.5423
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0212 2.0177 2.0217 2.0308 2.0255 2.0118
196 SELLING 2.0397 2.0353 2.0395 2.0492 2.0437 2.0295
197 MID RATE 2.0305 2.0265 2.0306 2.0400 2.0346 2.0207
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3124 0.3131 0.3114 0.3113 0.3111 0.3109
200 SELLING 0.3152 0.3158 0.3142 0.3141 0.3139 0.3137
201 MID RATE 0.3138 0.3145 0.3128 0.3127 0.3125 0.3123
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2025 12.1358 12.2592 12.4389 12.3717 12.4623
204 SELLING 12.3136 12.2416 12.3667 12.5516 12.4824 12.5718
205 MID RATE 12.2581 12.1887 12.3130 12.4953 12.4271 12.5171
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7811 8.7082 8.7487 8.8349 8.8126 8.8141
208 SELLING 8.8611 8.7841 8.8254 8.9150 8.8914 8.8916
209 MID RATE 8.8211 8.7462 8.7871 8.8750 8.8520 8.8529
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1414 0.1400 0.1404 0.1407 0.1408 0.1402
212 SELLING 0.1427 0.1412 0.1416 0.1420 0.1421 0.1414
213 MID RATE 0.1421 0.1406 0.1410 0.1414 0.1415 0.1408
Source: Bank of Thailand