Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Oct 2013 18:00
04 OCT 2013 03 OCT 2013 02 OCT 2013 01 OCT 2013 30 SEP 2013 27 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3090 31.1970 31.3030 31.1910 31.3850 31.2410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0644 30.9509 31.0476 30.9525 31.1499 30.9953
4 BUYING TRANSFER 31.1608 31.0487 31.1454 31.0512 31.2483 31.0934
5 SELLING 31.4351 31.3225 31.4204 31.3228 31.5330 31.3646
6 MID RATE 31.2980 31.1856 31.2829 31.1870 31.3907 31.2290
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0854 50.0891 50.0863 50.0671 50.2100 49.6188
9 BUYING TRANSFER 50.2501 50.2566 50.2495 50.2357 50.3794 49.7836
10 SELLING 50.9237 50.9287 50.9267 50.9069 51.0673 50.4545
11 MID RATE 50.5869 50.5927 50.5881 50.5713 50.7234 50.1191
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2219 41.9678 41.8523 41.8101 41.9353 41.6886
14 BUYING TRANSFER 42.3386 42.0857 41.9721 41.9288 42.0558 41.8069
15 SELLING 42.9371 42.6772 42.5667 42.5217 42.6651 42.4021
16 MID RATE 42.6379 42.3815 42.2694 42.2253 42.3605 42.1045
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8058 31.5571 31.5877 31.3527 31.6883 31.2165
19 BUYING TRANSFER 31.9056 31.6566 31.6869 31.4533 31.7909 31.3163
20 SELLING 32.5151 32.2744 32.2914 32.0597 32.4228 31.9106
21 MID RATE 32.2104 31.9655 31.9892 31.7565 32.1069 31.6135
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9914 3.9771 3.9898 3.9766 4.0034 3.9826
24 BUYING TRANSFER 4.0088 3.9938 4.0058 3.9931 4.0201 3.9992
25 SELLING 4.0641 4.0490 4.0610 4.0487 4.0773 4.0546
26 MID RATE 4.0365 4.0214 4.0334 4.0209 4.0487 4.0269
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6064 9.5615 9.4851 9.4163 9.4391 9.5158
29 BUYING TRANSFER 9.6540 9.6048 9.5285 9.4567 9.4878 9.5666
30 SELLING 9.9465 9.9023 9.8287 9.7609 9.8040 9.8483
31 MID RATE 9.8003 9.7536 9.6786 9.6088 9.6459 9.7075
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7693 24.6598 24.6613 24.5738 24.6539 24.5614
34 BUYING TRANSFER 24.8513 24.7401 24.7411 24.6537 24.7365 24.6425
35 SELLING 25.3195 25.2044 25.2041 25.1183 25.2121 25.1055
36 MID RATE 25.0854 24.9723 24.9726 24.8860 24.9743 24.8740
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3550 24.2375 24.2375 24.1325 24.2000 24.1425
39 BUYING TRANSFER 24.7683 24.6540 24.6530 24.5312 24.6318 24.5625
40 SELLING 25.3850 25.2706 25.2628 25.1898 25.2625 25.1735
41 MID RATE 25.0767 24.9623 24.9579 24.8605 24.9472 24.8680
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6994 0.6960 0.6959 0.6931 0.6949 0.6960
44 BUYING TRANSFER 0.7121 0.7085 0.7088 0.7050 0.7048 0.7085
45 SELLING 0.7391 0.7360 0.7355 0.7328 0.7367 0.7350
46 MID RATE 0.7256 0.7223 0.7222 0.7189 0.7208 0.7218
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4461 2.4708 2.4871 2.4635 2.4594 2.4734
49 BUYING TRANSFER 2.4936 2.5039 2.5154 2.4888 2.4949 2.5075
50 SELLING 2.9286 2.9123 2.9166 2.8994 2.9158 2.9057
51 MID RATE 2.7111 2.7081 2.7160 2.6941 2.7054 2.7066
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4485 0.4455 0.4447 0.4369 0.4446 0.4454
54 BUYING TRANSFER 0.4739 0.4698 0.4686 0.4667 0.4687 0.4710
55 SELLING 0.5417 0.5364 0.5371 0.5365 0.5357 0.5385
56 MID RATE 0.5078 0.5031 0.5029 0.5016 0.5022 0.5048
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4377 34.1990 34.1186 34.1282 34.2719 33.9258
59 BUYING TRANSFER 34.5351 34.2971 34.2164 34.2253 34.3726 34.0237
60 SELLING 35.1175 34.8726 34.7873 34.7999 34.9642 34.5995
61 MID RATE 34.8263 34.5849 34.5019 34.5126 34.6684 34.3116
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1358 28.9145 28.9665 28.8374 28.8333 28.8485
64 BUYING TRANSFER 29.2269 29.0065 29.0603 28.9271 28.9277 28.9422
65 SELLING 29.7753 29.5471 29.5976 29.4665 29.4806 29.4800
66 MID RATE 29.5011 29.2768 29.3290 29.1968 29.2042 29.2111
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6424 25.5855 25.4227 25.5864 25.6424 25.5536
69 BUYING TRANSFER 25.7303 25.6744 25.5077 25.6741 25.7306 25.6403
70 SELLING 26.2001 26.1376 25.9690 26.1372 26.2029 26.1033
71 MID RATE 25.9652 25.9060 25.7384 25.9057 25.9668 25.8718
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2809 0.2795 0.2805 0.2796 0.2825 0.2816
74 BUYING TRANSFER 0.2859 0.2845 0.2855 0.2846 0.2875 0.2866
75 SELLING 0.3059 0.3045 0.3055 0.3046 0.3075 0.3066
76 MID RATE 0.2959 0.2945 0.2955 0.2946 0.2975 0.2966
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9598 29.8507 29.8933 29.8866 30.0907 29.9209
79 BUYING TRANSFER 30.0598 29.9519 29.9914 29.9830 30.1889 30.0211
80 SELLING 30.5376 30.4336 30.4689 30.4734 30.6859 30.5039
81 MID RATE 30.2987 30.1928 30.2302 30.2282 30.4374 30.2625
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8697 4.8295 4.8461 4.8099 4.8180 4.8015
84 BUYING TRANSFER 4.8933 4.8524 4.8670 4.8330 4.8408 4.8240
85 SELLING 4.9754 4.9351 4.9485 4.9152 4.9225 4.9063
86 MID RATE 4.9344 4.8938 4.9078 4.8741 4.8817 4.8652
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6530 5.6199 5.6055 5.5977 5.6169 5.5818
89 BUYING TRANSFER 5.6730 5.6401 5.6251 5.6182 5.6368 5.6018
90 SELLING 5.7604 5.7278 5.7133 5.7073 5.7235 5.6905
91 MID RATE 5.7167 5.6840 5.6692 5.6628 5.6802 5.6462
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1948 5.1294 5.1478 5.1325 5.1690 5.1533
94 BUYING TRANSFER 5.2136 5.1478 5.1666 5.1520 5.1875 5.1728
95 SELLING 5.3019 5.2362 5.2550 5.2436 5.2742 5.2627
96 MID RATE 5.2578 5.1920 5.2108 5.1978 5.2309 5.2178
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0313 5.0106 5.0269 5.0118 5.0420 5.0202
99 BUYING TRANSFER 5.0603 5.0437 5.0576 5.0443 5.0721 5.0516
100 SELLING 5.1903 5.1712 5.1837 5.1722 5.2053 5.1750
101 MID RATE 5.1253 5.1075 5.1207 5.1083 5.1387 5.1133
102 MEXICO : PESO (MXN)
103 BUYING 2.3681 2.3676 2.3676 2.3719 2.3781 2.3797
104 SELLING 2.3890 2.3885 2.3885 2.3926 2.3998 2.4005
105 MID RATE 2.3786 2.3781 2.3781 2.3823 2.3890 2.3901
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1052 3.0989 3.0770 3.0965 3.0960 3.1121
108 SELLING 3.1325 3.1262 3.1042 3.1236 3.1242 3.1393
109 MID RATE 3.1189 3.1126 3.0906 3.1101 3.1101 3.1257
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0320 0.0320 0.0319 0.0321 0.0320
112 SELLING 0.0323 0.0323 0.0323 0.0322 0.0324 0.0323
113 MID RATE 0.0322 0.0322 0.0322 0.0321 0.0323 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0289 0.0290 0.0289 0.0291 0.0289
116 SELLING 0.0293 0.0292 0.0293 0.0292 0.0293 0.0292
117 MID RATE 0.0292 0.0291 0.0292 0.0291 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0624 1.0543 1.0549 1.0504 1.0578 1.0517
120 SELLING 1.0718 1.0636 1.0642 1.0596 1.0675 1.0609
121 MID RATE 1.0671 1.0590 1.0596 1.0550 1.0627 1.0563
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2647 109.9069 110.0155 109.7603 110.4180 109.7543
124 SELLING 111.2353 110.8761 110.9869 110.7204 111.4240 110.7116
125 MID RATE 110.7500 110.3915 110.5012 110.2404 110.9210 110.2330
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3091 8.2790 8.3048 8.2797 8.3320 8.2907
128 SELLING 8.3822 8.3520 8.3781 8.3521 8.4079 8.3630
129 MID RATE 8.3457 8.3155 8.3415 8.3159 8.3700 8.3269
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4835 8.4532 8.4796 8.4539 8.5076 8.4654
132 SELLING 8.5582 8.5278 8.5544 8.5279 8.5851 8.5392
133 MID RATE 8.5209 8.4905 8.5170 8.4909 8.5464 8.5023
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4021 0.3982 0.3995 0.4008 0.4034 0.3988
136 SELLING 0.4057 0.4017 0.4030 0.4043 0.4070 0.4023
137 MID RATE 0.4039 0.4000 0.4013 0.4026 0.4052 0.4006
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6601 1.6471 1.6435 1.6359 1.6432 1.6370
140 SELLING 1.6747 1.6616 1.6580 1.6502 1.6581 1.6513
141 MID RATE 1.6674 1.6544 1.6508 1.6431 1.6507 1.6442
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3604 0.3575 0.3607 0.3594 0.3608 0.3572
148 SELLING 0.3636 0.3607 0.3639 0.3625 0.3641 0.3603
149 MID RATE 0.3620 0.3591 0.3623 0.3610 0.3625 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 0.9686 0.9636 0.9657 0.9586 0.9670 0.9616
156 SELLING 0.9771 0.9721 0.9743 0.9670 0.9758 0.9700
157 MID RATE 0.9729 0.9679 0.9700 0.9628 0.9714 0.9658
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 4.5220 4.5055 4.5193 4.5057 4.5341 4.5117
164 SELLING 4.5618 4.5452 4.5592 4.5451 4.5754 4.5510
165 MID RATE 4.5419 4.5254 4.5393 4.5254 4.5548 4.5314
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1070 10.0034 9.9879 9.9361 10.0062 9.9156
168 SELLING 10.1959 10.0917 10.0761 10.0230 10.0973 10.0021
169 MID RATE 10.1515 10.0476 10.0320 9.9796 10.0518 9.9589
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2362 0.2369 0.2352 0.2367 0.2356
172 SELLING 0.2391 0.2383 0.2390 0.2373 0.2388 0.2376
173 MID RATE 0.2381 0.2373 0.2380 0.2363 0.2378 0.2366
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0268 0.0267 0.0268 0.0267
176 SELLING 0.0270 0.0269 0.0270 0.0269 0.0271 0.0269
177 MID RATE 0.0269 0.0268 0.0269 0.0268 0.0270 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6546 82.3573 82.6138 82.3639 82.8867 82.4759
180 SELLING 83.3822 83.0836 83.3432 83.0844 83.6419 83.1952
181 MID RATE 83.0184 82.7205 82.9785 82.7242 83.2643 82.8356
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9371 80.6460 80.8971 80.6525 81.1644 80.7621
184 SELLING 81.6496 81.3571 81.6114 81.3579 81.9039 81.4665
185 MID RATE 81.2934 81.0016 81.2543 81.0052 81.5342 81.1143
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0622 43.8170 44.0467 43.8576 44.2485 43.9607
188 SELLING 44.4501 44.2034 44.4356 44.2412 44.6517 44.3441
189 MID RATE 44.2562 44.0102 44.2412 44.0494 44.4501 44.1524
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5576 8.5259 8.5541 8.5280 8.5833 8.5389
192 SELLING 8.6329 8.6011 8.6296 8.6026 8.6615 8.6133
193 MID RATE 8.5953 8.5635 8.5919 8.5653 8.6224 8.5761
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0215 2.0129 2.0198 2.0098 2.0212 2.0177
196 SELLING 2.0393 2.0306 2.0376 2.0274 2.0397 2.0353
197 MID RATE 2.0304 2.0218 2.0287 2.0186 2.0305 2.0265
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3155 0.3107 0.3116 0.3100 0.3124 0.3131
200 SELLING 0.3182 0.3134 0.3144 0.3127 0.3152 0.3158
201 MID RATE 0.3169 0.3121 0.3130 0.3114 0.3138 0.3145
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.8816 11.9537 12.0159 11.9796 12.2025 12.1358
204 SELLING 11.9862 12.0592 12.1220 12.0843 12.3136 12.2416
205 MID RATE 11.9339 12.0065 12.0690 12.0320 12.2581 12.1887
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7725 8.7634 8.8138 8.8076 8.7811 8.7082
208 SELLING 8.8497 8.8407 8.8916 8.8846 8.8611 8.7841
209 MID RATE 8.8111 8.8021 8.8527 8.8461 8.8211 8.7462
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1431 0.1422 0.1423 0.1412 0.1414 0.1400
212 SELLING 0.1444 0.1434 0.1436 0.1424 0.1427 0.1412
213 MID RATE 0.1438 0.1428 0.1430 0.1418 0.1421 0.1406
Source: Bank of Thailand