Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Oct 2013 18:00
02 OCT 2013 01 OCT 2013 30 SEP 2013 27 SEP 2013 26 SEP 2013 25 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3030 31.1910 31.3850 31.2410 31.2680 31.4020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0476 30.9525 31.1499 30.9953 31.0161 31.1563
4 BUYING TRANSFER 31.1454 31.0512 31.2483 31.0934 31.1147 31.2536
5 SELLING 31.4204 31.3228 31.5330 31.3646 31.3875 31.5367
6 MID RATE 31.2829 31.1870 31.3907 31.2290 31.2511 31.3952
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0863 50.0671 50.2100 49.6188 49.7358 49.7108
9 BUYING TRANSFER 50.2495 50.2357 50.3794 49.7836 49.8962 49.8654
10 SELLING 50.9267 50.9069 51.0673 50.4545 50.5713 50.5626
11 MID RATE 50.5881 50.5713 50.7234 50.1191 50.2338 50.2140
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8523 41.8101 41.9353 41.6886 41.8210 41.8810
14 BUYING TRANSFER 41.9721 41.9288 42.0558 41.8069 41.9424 42.0023
15 SELLING 42.5667 42.5217 42.6651 42.4021 42.5366 42.6087
16 MID RATE 42.2694 42.2253 42.3605 42.1045 42.2395 42.3055
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5877 31.3527 31.6883 31.2165 31.2737 31.4447
19 BUYING TRANSFER 31.6869 31.4533 31.7909 31.3163 31.3722 31.5413
20 SELLING 32.2914 32.0597 32.4228 31.9106 31.9673 32.1398
21 MID RATE 31.9892 31.7565 32.1069 31.6135 31.6698 31.8406
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9898 3.9766 4.0034 3.9826 3.9875 4.0056
24 BUYING TRANSFER 4.0058 3.9931 4.0201 3.9992 4.0029 4.0209
25 SELLING 4.0610 4.0487 4.0773 4.0546 4.0580 4.0787
26 MID RATE 4.0334 4.0209 4.0487 4.0269 4.0305 4.0498
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4851 9.4163 9.4391 9.5158 9.5117 9.5544
29 BUYING TRANSFER 9.5285 9.4567 9.4878 9.5666 9.5493 9.5938
30 SELLING 9.8287 9.7609 9.8040 9.8483 9.8686 9.8993
31 MID RATE 9.6786 9.6088 9.6459 9.7075 9.7090 9.7466
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6613 24.5738 24.6539 24.5614 24.6056 24.6933
34 BUYING TRANSFER 24.7411 24.6537 24.7365 24.6425 24.6841 24.7730
35 SELLING 25.2041 25.1183 25.2121 25.1055 25.1514 25.2474
36 MID RATE 24.9726 24.8860 24.9743 24.8740 24.9178 25.0102
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2375 24.1325 24.2000 24.1425 24.2125 24.2750
39 BUYING TRANSFER 24.6530 24.5312 24.6318 24.5625 24.6254 24.6692
40 SELLING 25.2628 25.1898 25.2625 25.1735 25.2183 25.2888
41 MID RATE 24.9579 24.8605 24.9472 24.8680 24.9219 24.9790
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6959 0.6931 0.6949 0.6960 0.6955 0.6972
44 BUYING TRANSFER 0.7088 0.7050 0.7048 0.7085 0.7071 0.7093
45 SELLING 0.7355 0.7328 0.7367 0.7350 0.7349 0.7363
46 MID RATE 0.7222 0.7189 0.7208 0.7218 0.7210 0.7228
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4871 2.4635 2.4594 2.4734 2.4952 2.4942
49 BUYING TRANSFER 2.5154 2.4888 2.4949 2.5075 2.5092 2.5161
50 SELLING 2.9166 2.8994 2.9158 2.9057 2.9136 2.9239
51 MID RATE 2.7160 2.6941 2.7054 2.7066 2.7114 2.7200
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4447 0.4369 0.4446 0.4454 0.4455 0.4412
54 BUYING TRANSFER 0.4686 0.4667 0.4687 0.4710 0.4684 0.4681
55 SELLING 0.5371 0.5365 0.5357 0.5385 0.5370 0.5343
56 MID RATE 0.5029 0.5016 0.5022 0.5048 0.5027 0.5012
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1186 34.1282 34.2719 33.9258 33.9560 34.0027
59 BUYING TRANSFER 34.2164 34.2253 34.3726 34.0237 34.0531 34.0990
60 SELLING 34.7873 34.7999 34.9642 34.5995 34.6299 34.6783
61 MID RATE 34.5019 34.5126 34.6684 34.3116 34.3415 34.3887
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9665 28.8374 28.8333 28.8485 28.9210 29.0859
64 BUYING TRANSFER 29.0603 28.9271 28.9277 28.9422 29.0147 29.1791
65 SELLING 29.5976 29.4665 29.4806 29.4800 29.5551 29.7291
66 MID RATE 29.3290 29.1968 29.2042 29.2111 29.2849 29.4541
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4227 25.5864 25.6424 25.5536 25.4819 25.5498
69 BUYING TRANSFER 25.5077 25.6741 25.7306 25.6403 25.5595 25.6326
70 SELLING 25.9690 26.1372 26.2029 26.1033 26.0340 26.1153
71 MID RATE 25.7384 25.9057 25.9668 25.8718 25.7968 25.8740
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2805 0.2796 0.2825 0.2816 0.2786 0.2812
74 BUYING TRANSFER 0.2855 0.2846 0.2875 0.2866 0.2836 0.2862
75 SELLING 0.3055 0.3046 0.3075 0.3066 0.3036 0.3062
76 MID RATE 0.2955 0.2946 0.2975 0.2966 0.2936 0.2962
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8933 29.8866 30.0907 29.9209 29.9352 30.1140
79 BUYING TRANSFER 29.9914 29.9830 30.1889 30.0211 30.0332 30.2057
80 SELLING 30.4689 30.4734 30.6859 30.5039 30.5212 30.7014
81 MID RATE 30.2302 30.2282 30.4374 30.2625 30.2772 30.4536
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8461 4.8099 4.8180 4.8015 4.8057 4.8458
84 BUYING TRANSFER 4.8670 4.8330 4.8408 4.8240 4.8258 4.8649
85 SELLING 4.9485 4.9152 4.9225 4.9063 4.9069 4.9457
86 MID RATE 4.9078 4.8741 4.8817 4.8652 4.8664 4.9053
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6055 5.5977 5.6169 5.5818 5.6011 5.6108
89 BUYING TRANSFER 5.6251 5.6182 5.6368 5.6018 5.6204 5.6296
90 SELLING 5.7133 5.7073 5.7235 5.6905 5.7091 5.7172
91 MID RATE 5.6692 5.6628 5.6802 5.6462 5.6648 5.6734
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1478 5.1325 5.1690 5.1533 5.1385 5.1918
94 BUYING TRANSFER 5.1666 5.1520 5.1875 5.1728 5.1571 5.2096
95 SELLING 5.2550 5.2436 5.2742 5.2627 5.2462 5.2964
96 MID RATE 5.2108 5.1978 5.2309 5.2178 5.2017 5.2530
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0269 5.0118 5.0420 5.0202 5.0234 5.0420
99 BUYING TRANSFER 5.0576 5.0443 5.0721 5.0516 5.0538 5.0724
100 SELLING 5.1837 5.1722 5.2053 5.1750 5.1790 5.2014
101 MID RATE 5.1207 5.1083 5.1387 5.1133 5.1164 5.1369
102 MEXICO : PESO (MXN)
103 BUYING 2.3676 2.3719 2.3781 2.3797 2.3915 2.4137
104 SELLING 2.3885 2.3926 2.3998 2.4005 2.4125 2.4356
105 MID RATE 2.3781 2.3823 2.3890 2.3901 2.4020 2.4247
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0770 3.0965 3.0960 3.1121 3.1142 3.1660
108 SELLING 3.1042 3.1236 3.1242 3.1393 3.1415 3.1947
109 MID RATE 3.0906 3.1101 3.1101 3.1257 3.1279 3.1804
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0319 0.0321 0.0320 0.0320 0.0321
112 SELLING 0.0323 0.0322 0.0324 0.0323 0.0323 0.0324
113 MID RATE 0.0322 0.0321 0.0323 0.0322 0.0322 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0291 0.0289 0.0289 0.0291
116 SELLING 0.0293 0.0292 0.0293 0.0292 0.0291 0.0293
117 MID RATE 0.0292 0.0291 0.0292 0.0291 0.0290 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0549 1.0504 1.0578 1.0517 1.0526 1.0571
120 SELLING 1.0642 1.0596 1.0675 1.0609 1.0618 1.0667
121 MID RATE 1.0596 1.0550 1.0627 1.0563 1.0572 1.0619
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0155 109.7603 110.4180 109.7543 109.8295 110.3198
124 SELLING 110.9869 110.7204 111.4240 110.7116 110.7924 111.3191
125 MID RATE 110.5012 110.2404 110.9210 110.2330 110.3110 110.8195
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3048 8.2797 8.3320 8.2907 8.2964 8.3336
128 SELLING 8.3781 8.3521 8.4079 8.3630 8.3691 8.4091
129 MID RATE 8.3415 8.3159 8.3700 8.3269 8.3328 8.3714
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4796 8.4539 8.5076 8.4654 8.4712 8.5090
132 SELLING 8.5544 8.5279 8.5851 8.5392 8.5455 8.5861
133 MID RATE 8.5170 8.4909 8.5464 8.5023 8.5084 8.5476
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3995 0.4008 0.4034 0.3988 0.4016 0.4034
136 SELLING 0.4030 0.4043 0.4070 0.4023 0.4052 0.4071
137 MID RATE 0.4013 0.4026 0.4052 0.4006 0.4034 0.4053
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6435 1.6359 1.6432 1.6370 1.6281 1.6263
140 SELLING 1.6580 1.6502 1.6581 1.6513 1.6423 1.6410
141 MID RATE 1.6508 1.6431 1.6507 1.6442 1.6352 1.6337
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0077 0.0078
144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3607 0.3594 0.3608 0.3572 0.3560 0.3572
148 SELLING 0.3639 0.3625 0.3641 0.3603 0.3591 0.3604
149 MID RATE 0.3623 0.3610 0.3625 0.3588 0.3576 0.3588
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
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 0.9657 0.9586 0.9670 0.9616 0.9695 0.9803
156 SELLING 0.9743 0.9670 0.9758 0.9700 0.9780 0.9892
157 MID RATE 0.9700 0.9628 0.9714 0.9658 0.9738 0.9848
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 4.5193 4.5057 4.5341 4.5117 4.5145 4.5344
164 SELLING 4.5592 4.5451 4.5754 4.5510 4.5541 4.5755
165 MID RATE 4.5393 4.5254 4.5548 4.5314 4.5343 4.5550
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9879 9.9361 10.0062 9.9156 9.9762 9.9996
168 SELLING 10.0761 10.0230 10.0973 10.0021 10.0636 10.0901
169 MID RATE 10.0320 9.9796 10.0518 9.9589 10.0199 10.0449
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2369 0.2352 0.2367 0.2356 0.2356 0.2365
172 SELLING 0.2390 0.2373 0.2388 0.2376 0.2377 0.2386
173 MID RATE 0.2380 0.2363 0.2378 0.2366 0.2367 0.2376
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0268 0.0267 0.0267 0.0268
176 SELLING 0.0270 0.0269 0.0271 0.0269 0.0269 0.0271
177 MID RATE 0.0269 0.0268 0.0270 0.0268 0.0268 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6138 82.3639 82.8867 82.4759 82.5324 82.9008
180 SELLING 83.3432 83.0844 83.6419 83.1952 83.2560 83.6517
181 MID RATE 82.9785 82.7242 83.2643 82.8356 82.8942 83.2763
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8971 80.6525 81.1644 80.7621 80.8174 81.1782
184 SELLING 81.6114 81.3579 81.9039 81.4665 81.5260 81.9135
185 MID RATE 81.2543 81.0052 81.5342 81.1143 81.1717 81.5459
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0467 43.8576 44.2485 43.9607 43.9349 44.1872
188 SELLING 44.4356 44.2412 44.6517 44.3441 44.3201 44.5874
189 MID RATE 44.2412 44.0494 44.4501 44.1524 44.1275 44.3873
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5541 8.5280 8.5833 8.5389 8.5466 8.5847
192 SELLING 8.6296 8.6026 8.6615 8.6133 8.6215 8.6625
193 MID RATE 8.5919 8.5653 8.6224 8.5761 8.5841 8.6236
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0198 2.0098 2.0212 2.0177 2.0217 2.0308
196 SELLING 2.0376 2.0274 2.0397 2.0353 2.0395 2.0492
197 MID RATE 2.0287 2.0186 2.0305 2.0265 2.0306 2.0400
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3116 0.3100 0.3124 0.3131 0.3114 0.3113
200 SELLING 0.3144 0.3127 0.3152 0.3158 0.3142 0.3141
201 MID RATE 0.3130 0.3114 0.3138 0.3145 0.3128 0.3127
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0159 11.9796 12.2025 12.1358 12.2592 12.4389
204 SELLING 12.1220 12.0843 12.3136 12.2416 12.3667 12.5516
205 MID RATE 12.0690 12.0320 12.2581 12.1887 12.3130 12.4953
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8138 8.8076 8.7811 8.7082 8.7487 8.8349
208 SELLING 8.8916 8.8846 8.8611 8.7841 8.8254 8.9150
209 MID RATE 8.8527 8.8461 8.8211 8.7462 8.7871 8.8750
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1423 0.1412 0.1414 0.1400 0.1404 0.1407
212 SELLING 0.1436 0.1424 0.1427 0.1412 0.1416 0.1420
213 MID RATE 0.1430 0.1418 0.1421 0.1406 0.1410 0.1414
Source: Bank of Thailand