Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Oct 2013 18:00
03 OCT 2013 02 OCT 2013 01 OCT 2013 30 SEP 2013 27 SEP 2013 26 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1970 31.3030 31.1910 31.3850 31.2410 31.2680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9509 31.0476 30.9525 31.1499 30.9953 31.0161
4 BUYING TRANSFER 31.0487 31.1454 31.0512 31.2483 31.0934 31.1147
5 SELLING 31.3225 31.4204 31.3228 31.5330 31.3646 31.3875
6 MID RATE 31.1856 31.2829 31.1870 31.3907 31.2290 31.2511
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0891 50.0863 50.0671 50.2100 49.6188 49.7358
9 BUYING TRANSFER 50.2566 50.2495 50.2357 50.3794 49.7836 49.8962
10 SELLING 50.9287 50.9267 50.9069 51.0673 50.4545 50.5713
11 MID RATE 50.5927 50.5881 50.5713 50.7234 50.1191 50.2338
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9678 41.8523 41.8101 41.9353 41.6886 41.8210
14 BUYING TRANSFER 42.0857 41.9721 41.9288 42.0558 41.8069 41.9424
15 SELLING 42.6772 42.5667 42.5217 42.6651 42.4021 42.5366
16 MID RATE 42.3815 42.2694 42.2253 42.3605 42.1045 42.2395
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5571 31.5877 31.3527 31.6883 31.2165 31.2737
19 BUYING TRANSFER 31.6566 31.6869 31.4533 31.7909 31.3163 31.3722
20 SELLING 32.2744 32.2914 32.0597 32.4228 31.9106 31.9673
21 MID RATE 31.9655 31.9892 31.7565 32.1069 31.6135 31.6698
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9771 3.9898 3.9766 4.0034 3.9826 3.9875
24 BUYING TRANSFER 3.9938 4.0058 3.9931 4.0201 3.9992 4.0029
25 SELLING 4.0490 4.0610 4.0487 4.0773 4.0546 4.0580
26 MID RATE 4.0214 4.0334 4.0209 4.0487 4.0269 4.0305
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5615 9.4851 9.4163 9.4391 9.5158 9.5117
29 BUYING TRANSFER 9.6048 9.5285 9.4567 9.4878 9.5666 9.5493
30 SELLING 9.9023 9.8287 9.7609 9.8040 9.8483 9.8686
31 MID RATE 9.7536 9.6786 9.6088 9.6459 9.7075 9.7090
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6598 24.6613 24.5738 24.6539 24.5614 24.6056
34 BUYING TRANSFER 24.7401 24.7411 24.6537 24.7365 24.6425 24.6841
35 SELLING 25.2044 25.2041 25.1183 25.2121 25.1055 25.1514
36 MID RATE 24.9723 24.9726 24.8860 24.9743 24.8740 24.9178
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2375 24.2375 24.1325 24.2000 24.1425 24.2125
39 BUYING TRANSFER 24.6540 24.6530 24.5312 24.6318 24.5625 24.6254
40 SELLING 25.2706 25.2628 25.1898 25.2625 25.1735 25.2183
41 MID RATE 24.9623 24.9579 24.8605 24.9472 24.8680 24.9219
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6960 0.6959 0.6931 0.6949 0.6960 0.6955
44 BUYING TRANSFER 0.7085 0.7088 0.7050 0.7048 0.7085 0.7071
45 SELLING 0.7360 0.7355 0.7328 0.7367 0.7350 0.7349
46 MID RATE 0.7223 0.7222 0.7189 0.7208 0.7218 0.7210
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4708 2.4871 2.4635 2.4594 2.4734 2.4952
49 BUYING TRANSFER 2.5039 2.5154 2.4888 2.4949 2.5075 2.5092
50 SELLING 2.9123 2.9166 2.8994 2.9158 2.9057 2.9136
51 MID RATE 2.7081 2.7160 2.6941 2.7054 2.7066 2.7114
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4455 0.4447 0.4369 0.4446 0.4454 0.4455
54 BUYING TRANSFER 0.4698 0.4686 0.4667 0.4687 0.4710 0.4684
55 SELLING 0.5364 0.5371 0.5365 0.5357 0.5385 0.5370
56 MID RATE 0.5031 0.5029 0.5016 0.5022 0.5048 0.5027
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1990 34.1186 34.1282 34.2719 33.9258 33.9560
59 BUYING TRANSFER 34.2971 34.2164 34.2253 34.3726 34.0237 34.0531
60 SELLING 34.8726 34.7873 34.7999 34.9642 34.5995 34.6299
61 MID RATE 34.5849 34.5019 34.5126 34.6684 34.3116 34.3415
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9145 28.9665 28.8374 28.8333 28.8485 28.9210
64 BUYING TRANSFER 29.0065 29.0603 28.9271 28.9277 28.9422 29.0147
65 SELLING 29.5471 29.5976 29.4665 29.4806 29.4800 29.5551
66 MID RATE 29.2768 29.3290 29.1968 29.2042 29.2111 29.2849
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5855 25.4227 25.5864 25.6424 25.5536 25.4819
69 BUYING TRANSFER 25.6744 25.5077 25.6741 25.7306 25.6403 25.5595
70 SELLING 26.1376 25.9690 26.1372 26.2029 26.1033 26.0340
71 MID RATE 25.9060 25.7384 25.9057 25.9668 25.8718 25.7968
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2795 0.2805 0.2796 0.2825 0.2816 0.2786
74 BUYING TRANSFER 0.2845 0.2855 0.2846 0.2875 0.2866 0.2836
75 SELLING 0.3045 0.3055 0.3046 0.3075 0.3066 0.3036
76 MID RATE 0.2945 0.2955 0.2946 0.2975 0.2966 0.2936
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8507 29.8933 29.8866 30.0907 29.9209 29.9352
79 BUYING TRANSFER 29.9519 29.9914 29.9830 30.1889 30.0211 30.0332
80 SELLING 30.4336 30.4689 30.4734 30.6859 30.5039 30.5212
81 MID RATE 30.1928 30.2302 30.2282 30.4374 30.2625 30.2772
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8295 4.8461 4.8099 4.8180 4.8015 4.8057
84 BUYING TRANSFER 4.8524 4.8670 4.8330 4.8408 4.8240 4.8258
85 SELLING 4.9351 4.9485 4.9152 4.9225 4.9063 4.9069
86 MID RATE 4.8938 4.9078 4.8741 4.8817 4.8652 4.8664
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6199 5.6055 5.5977 5.6169 5.5818 5.6011
89 BUYING TRANSFER 5.6401 5.6251 5.6182 5.6368 5.6018 5.6204
90 SELLING 5.7278 5.7133 5.7073 5.7235 5.6905 5.7091
91 MID RATE 5.6840 5.6692 5.6628 5.6802 5.6462 5.6648
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1294 5.1478 5.1325 5.1690 5.1533 5.1385
94 BUYING TRANSFER 5.1478 5.1666 5.1520 5.1875 5.1728 5.1571
95 SELLING 5.2362 5.2550 5.2436 5.2742 5.2627 5.2462
96 MID RATE 5.1920 5.2108 5.1978 5.2309 5.2178 5.2017
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0106 5.0269 5.0118 5.0420 5.0202 5.0234
99 BUYING TRANSFER 5.0437 5.0576 5.0443 5.0721 5.0516 5.0538
100 SELLING 5.1712 5.1837 5.1722 5.2053 5.1750 5.1790
101 MID RATE 5.1075 5.1207 5.1083 5.1387 5.1133 5.1164
102 MEXICO : PESO (MXN)
103 BUYING 2.3676 2.3676 2.3719 2.3781 2.3797 2.3915
104 SELLING 2.3885 2.3885 2.3926 2.3998 2.4005 2.4125
105 MID RATE 2.3781 2.3781 2.3823 2.3890 2.3901 2.4020
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0989 3.0770 3.0965 3.0960 3.1121 3.1142
108 SELLING 3.1262 3.1042 3.1236 3.1242 3.1393 3.1415
109 MID RATE 3.1126 3.0906 3.1101 3.1101 3.1257 3.1279
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0320 0.0319 0.0321 0.0320 0.0320
112 SELLING 0.0323 0.0323 0.0322 0.0324 0.0323 0.0323
113 MID RATE 0.0322 0.0322 0.0321 0.0323 0.0322 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0290 0.0289 0.0291 0.0289 0.0289
116 SELLING 0.0292 0.0293 0.0292 0.0293 0.0292 0.0291
117 MID RATE 0.0291 0.0292 0.0291 0.0292 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0543 1.0549 1.0504 1.0578 1.0517 1.0526
120 SELLING 1.0636 1.0642 1.0596 1.0675 1.0609 1.0618
121 MID RATE 1.0590 1.0596 1.0550 1.0627 1.0563 1.0572
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9069 110.0155 109.7603 110.4180 109.7543 109.8295
124 SELLING 110.8761 110.9869 110.7204 111.4240 110.7116 110.7924
125 MID RATE 110.3915 110.5012 110.2404 110.9210 110.2330 110.3110
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2790 8.3048 8.2797 8.3320 8.2907 8.2964
128 SELLING 8.3520 8.3781 8.3521 8.4079 8.3630 8.3691
129 MID RATE 8.3155 8.3415 8.3159 8.3700 8.3269 8.3328
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4532 8.4796 8.4539 8.5076 8.4654 8.4712
132 SELLING 8.5278 8.5544 8.5279 8.5851 8.5392 8.5455
133 MID RATE 8.4905 8.5170 8.4909 8.5464 8.5023 8.5084
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3982 0.3995 0.4008 0.4034 0.3988 0.4016
136 SELLING 0.4017 0.4030 0.4043 0.4070 0.4023 0.4052
137 MID RATE 0.4000 0.4013 0.4026 0.4052 0.4006 0.4034
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6471 1.6435 1.6359 1.6432 1.6370 1.6281
140 SELLING 1.6616 1.6580 1.6502 1.6581 1.6513 1.6423
141 MID RATE 1.6544 1.6508 1.6431 1.6507 1.6442 1.6352
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3575 0.3607 0.3594 0.3608 0.3572 0.3560
148 SELLING 0.3607 0.3639 0.3625 0.3641 0.3603 0.3591
149 MID RATE 0.3591 0.3623 0.3610 0.3625 0.3588 0.3576
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 0.9636 0.9657 0.9586 0.9670 0.9616 0.9695
156 SELLING 0.9721 0.9743 0.9670 0.9758 0.9700 0.9780
157 MID RATE 0.9679 0.9700 0.9628 0.9714 0.9658 0.9738
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 4.5055 4.5193 4.5057 4.5341 4.5117 4.5145
164 SELLING 4.5452 4.5592 4.5451 4.5754 4.5510 4.5541
165 MID RATE 4.5254 4.5393 4.5254 4.5548 4.5314 4.5343
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0034 9.9879 9.9361 10.0062 9.9156 9.9762
168 SELLING 10.0917 10.0761 10.0230 10.0973 10.0021 10.0636
169 MID RATE 10.0476 10.0320 9.9796 10.0518 9.9589 10.0199
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2362 0.2369 0.2352 0.2367 0.2356 0.2356
172 SELLING 0.2383 0.2390 0.2373 0.2388 0.2376 0.2377
173 MID RATE 0.2373 0.2380 0.2363 0.2378 0.2366 0.2367
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0267 0.0268 0.0267 0.0267
176 SELLING 0.0269 0.0270 0.0269 0.0271 0.0269 0.0269
177 MID RATE 0.0268 0.0269 0.0268 0.0270 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3573 82.6138 82.3639 82.8867 82.4759 82.5324
180 SELLING 83.0836 83.3432 83.0844 83.6419 83.1952 83.2560
181 MID RATE 82.7205 82.9785 82.7242 83.2643 82.8356 82.8942
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6460 80.8971 80.6525 81.1644 80.7621 80.8174
184 SELLING 81.3571 81.6114 81.3579 81.9039 81.4665 81.5260
185 MID RATE 81.0016 81.2543 81.0052 81.5342 81.1143 81.1717
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8170 44.0467 43.8576 44.2485 43.9607 43.9349
188 SELLING 44.2034 44.4356 44.2412 44.6517 44.3441 44.3201
189 MID RATE 44.0102 44.2412 44.0494 44.4501 44.1524 44.1275
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5259 8.5541 8.5280 8.5833 8.5389 8.5466
192 SELLING 8.6011 8.6296 8.6026 8.6615 8.6133 8.6215
193 MID RATE 8.5635 8.5919 8.5653 8.6224 8.5761 8.5841
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0129 2.0198 2.0098 2.0212 2.0177 2.0217
196 SELLING 2.0306 2.0376 2.0274 2.0397 2.0353 2.0395
197 MID RATE 2.0218 2.0287 2.0186 2.0305 2.0265 2.0306
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3107 0.3116 0.3100 0.3124 0.3131 0.3114
200 SELLING 0.3134 0.3144 0.3127 0.3152 0.3158 0.3142
201 MID RATE 0.3121 0.3130 0.3114 0.3138 0.3145 0.3128
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9537 12.0159 11.9796 12.2025 12.1358 12.2592
204 SELLING 12.0592 12.1220 12.0843 12.3136 12.2416 12.3667
205 MID RATE 12.0065 12.0690 12.0320 12.2581 12.1887 12.3130
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7634 8.8138 8.8076 8.7811 8.7082 8.7487
208 SELLING 8.8407 8.8916 8.8846 8.8611 8.7841 8.8254
209 MID RATE 8.8021 8.8527 8.8461 8.8211 8.7462 8.7871
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1422 0.1423 0.1412 0.1414 0.1400 0.1404
212 SELLING 0.1434 0.1436 0.1424 0.1427 0.1412 0.1416
213 MID RATE 0.1428 0.1430 0.1418 0.1421 0.1406 0.1410
Source: Bank of Thailand