Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Oct 2013 18:00
07 OCT 2013 04 OCT 2013 03 OCT 2013 02 OCT 2013 01 OCT 2013 30 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3500 31.3090 31.1970 31.3030 31.1910 31.3850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0846 31.0644 30.9509 31.0476 30.9525 31.1499
4 BUYING TRANSFER 31.1828 31.1608 31.0487 31.1454 31.0512 31.2483
5 SELLING 31.4648 31.4351 31.3225 31.4204 31.3228 31.5330
6 MID RATE 31.3238 31.2980 31.1856 31.2829 31.1870 31.3907
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7275 50.0854 50.0891 50.0863 50.0671 50.2100
9 BUYING TRANSFER 49.8931 50.2501 50.2566 50.2495 50.2357 50.3794
10 SELLING 50.5850 50.9237 50.9287 50.9267 50.9069 51.0673
11 MID RATE 50.2391 50.5869 50.5927 50.5881 50.5713 50.7234
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0698 42.2219 41.9678 41.8523 41.8101 41.9353
14 BUYING TRANSFER 42.1906 42.3386 42.0857 41.9721 41.9288 42.0558
15 SELLING 42.8009 42.9371 42.6772 42.5667 42.5217 42.6651
16 MID RATE 42.4958 42.6379 42.3815 42.2694 42.2253 42.3605
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8456 31.8058 31.5571 31.5877 31.3527 31.6883
19 BUYING TRANSFER 31.9494 31.9056 31.6566 31.6869 31.4533 31.7909
20 SELLING 32.5739 32.5151 32.2744 32.2914 32.0597 32.4228
21 MID RATE 32.2617 32.2104 31.9655 31.9892 31.7565 32.1069
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9940 3.9914 3.9771 3.9898 3.9766 4.0034
24 BUYING TRANSFER 4.0106 4.0088 3.9938 4.0058 3.9931 4.0201
25 SELLING 4.0683 4.0641 4.0490 4.0610 4.0487 4.0773
26 MID RATE 4.0395 4.0365 4.0214 4.0334 4.0209 4.0487
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6363 9.6064 9.5615 9.4851 9.4163 9.4391
29 BUYING TRANSFER 9.6959 9.6540 9.6048 9.5285 9.4567 9.4878
30 SELLING 10.0048 9.9465 9.9023 9.8287 9.7609 9.8040
31 MID RATE 9.8504 9.8003 9.7536 9.6786 9.6088 9.6459
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7898 24.7693 24.6598 24.6613 24.5738 24.6539
34 BUYING TRANSFER 24.8723 24.8513 24.7401 24.7411 24.6537 24.7365
35 SELLING 25.3499 25.3195 25.2044 25.2041 25.1183 25.2121
36 MID RATE 25.1111 25.0854 24.9723 24.9726 24.8860 24.9743
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3475 24.3550 24.2375 24.2375 24.1325 24.2000
39 BUYING TRANSFER 24.7809 24.7683 24.6540 24.6530 24.5312 24.6318
40 SELLING 25.4025 25.3850 25.2706 25.2628 25.1898 25.2625
41 MID RATE 25.0917 25.0767 24.9623 24.9579 24.8605 24.9472
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7019 0.6994 0.6960 0.6959 0.6931 0.6949
44 BUYING TRANSFER 0.7112 0.7121 0.7085 0.7088 0.7050 0.7048
45 SELLING 0.7420 0.7391 0.7360 0.7355 0.7328 0.7367
46 MID RATE 0.7266 0.7256 0.7223 0.7222 0.7189 0.7208
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4689 2.4461 2.4708 2.4871 2.4635 2.4594
49 BUYING TRANSFER 2.5108 2.4936 2.5039 2.5154 2.4888 2.4949
50 SELLING 2.9227 2.9286 2.9123 2.9166 2.8994 2.9158
51 MID RATE 2.7168 2.7111 2.7081 2.7160 2.6941 2.7054
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4451 0.4485 0.4455 0.4447 0.4369 0.4446
54 BUYING TRANSFER 0.4747 0.4739 0.4698 0.4686 0.4667 0.4687
55 SELLING 0.5430 0.5417 0.5364 0.5371 0.5365 0.5357
56 MID RATE 0.5089 0.5078 0.5031 0.5029 0.5016 0.5022
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2397 34.4377 34.1990 34.1186 34.1282 34.2719
59 BUYING TRANSFER 34.3394 34.5351 34.2971 34.2164 34.2253 34.3726
60 SELLING 34.9290 35.1175 34.8726 34.7873 34.7999 34.9642
61 MID RATE 34.6342 34.8263 34.5849 34.5019 34.5126 34.6684
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1560 29.1358 28.9145 28.9665 28.8374 28.8333
64 BUYING TRANSFER 29.2506 29.2269 29.0065 29.0603 28.9271 28.9277
65 SELLING 29.7995 29.7753 29.5471 29.5976 29.4665 29.4806
66 MID RATE 29.5251 29.5011 29.2768 29.3290 29.1968 29.2042
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6638 25.6424 25.5855 25.4227 25.5864 25.6424
69 BUYING TRANSFER 25.7515 25.7303 25.6744 25.5077 25.6741 25.7306
70 SELLING 26.2292 26.2001 26.1376 25.9690 26.1372 26.2029
71 MID RATE 25.9904 25.9652 25.9060 25.7384 25.9057 25.9668
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2801 0.2809 0.2795 0.2805 0.2796 0.2825
74 BUYING TRANSFER 0.2851 0.2859 0.2845 0.2855 0.2846 0.2875
75 SELLING 0.3051 0.3059 0.3045 0.3055 0.3046 0.3075
76 MID RATE 0.2951 0.2959 0.2945 0.2955 0.2946 0.2975
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0346 29.9598 29.8507 29.8933 29.8866 30.0907
79 BUYING TRANSFER 30.1358 30.0598 29.9519 29.9914 29.9830 30.1889
80 SELLING 30.6362 30.5376 30.4336 30.4689 30.4734 30.6859
81 MID RATE 30.3860 30.2987 30.1928 30.2302 30.2282 30.4374
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8103 4.8697 4.8295 4.8461 4.8099 4.8180
84 BUYING TRANSFER 4.8331 4.8933 4.8524 4.8670 4.8330 4.8408
85 SELLING 4.9268 4.9754 4.9351 4.9485 4.9152 4.9225
86 MID RATE 4.8800 4.9344 4.8938 4.9078 4.8741 4.8817
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6269 5.6530 5.6199 5.6055 5.5977 5.6169
89 BUYING TRANSFER 5.6474 5.6730 5.6401 5.6251 5.6182 5.6368
90 SELLING 5.7492 5.7604 5.7278 5.7133 5.7073 5.7235
91 MID RATE 5.6983 5.7167 5.6840 5.6692 5.6628 5.6802
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1805 5.1948 5.1294 5.1478 5.1325 5.1690
94 BUYING TRANSFER 5.1997 5.2136 5.1478 5.1666 5.1520 5.1875
95 SELLING 5.2880 5.3019 5.2362 5.2550 5.2436 5.2742
96 MID RATE 5.2439 5.2578 5.1920 5.2108 5.1978 5.2309
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0329 5.0313 5.0106 5.0269 5.0118 5.0420
99 BUYING TRANSFER 5.0639 5.0603 5.0437 5.0576 5.0443 5.0721
100 SELLING 5.1968 5.1903 5.1712 5.1837 5.1722 5.2053
101 MID RATE 5.1304 5.1253 5.1075 5.1207 5.1083 5.1387
102 MEXICO : PESO (MXN)
103 BUYING 2.3832 2.3681 2.3676 2.3676 2.3719 2.3781
104 SELLING 2.4047 2.3890 2.3885 2.3885 2.3926 2.3998
105 MID RATE 2.3940 2.3786 2.3781 2.3781 2.3823 2.3890
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1233 3.1052 3.0989 3.0770 3.0965 3.0960
108 SELLING 3.1516 3.1325 3.1262 3.1042 3.1236 3.1242
109 MID RATE 3.1375 3.1189 3.1126 3.0906 3.1101 3.1101
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0320 0.0320 0.0320 0.0319 0.0321
112 SELLING 0.0323 0.0323 0.0323 0.0323 0.0322 0.0324
113 MID RATE 0.0322 0.0322 0.0322 0.0322 0.0321 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0289 0.0290 0.0289 0.0291
116 SELLING 0.0294 0.0293 0.0292 0.0293 0.0292 0.0293
117 MID RATE 0.0293 0.0292 0.0291 0.0292 0.0291 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0621 1.0624 1.0543 1.0549 1.0504 1.0578
120 SELLING 1.0717 1.0718 1.0636 1.0642 1.0596 1.0675
121 MID RATE 1.0669 1.0671 1.0590 1.0596 1.0550 1.0627
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3425 110.2647 109.9069 110.0155 109.7603 110.4180
124 SELLING 111.3404 111.2353 110.8761 110.9869 110.7204 111.4240
125 MID RATE 110.8415 110.7500 110.3915 110.5012 110.2404 110.9210
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3152 8.3091 8.2790 8.3048 8.2797 8.3320
128 SELLING 8.3904 8.3822 8.3520 8.3781 8.3521 8.4079
129 MID RATE 8.3528 8.3457 8.3155 8.3415 8.3159 8.3700
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4897 8.4835 8.4532 8.4796 8.4539 8.5076
132 SELLING 8.5665 8.5582 8.5278 8.5544 8.5279 8.5851
133 MID RATE 8.5281 8.5209 8.4905 8.5170 8.4909 8.5464
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4025 0.4021 0.3982 0.3995 0.4008 0.4034
136 SELLING 0.4062 0.4057 0.4017 0.4030 0.4043 0.4070
137 MID RATE 0.4044 0.4039 0.4000 0.4013 0.4026 0.4052
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6521 1.6601 1.6471 1.6435 1.6359 1.6432
140 SELLING 1.6670 1.6747 1.6616 1.6580 1.6502 1.6581
141 MID RATE 1.6596 1.6674 1.6544 1.6508 1.6431 1.6507
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3632 0.3604 0.3575 0.3607 0.3594 0.3608
148 SELLING 0.3665 0.3636 0.3607 0.3639 0.3625 0.3641
149 MID RATE 0.3649 0.3620 0.3591 0.3623 0.3610 0.3625
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 0.9690 0.9686 0.9636 0.9657 0.9586 0.9670
156 SELLING 0.9778 0.9771 0.9721 0.9743 0.9670 0.9758
157 MID RATE 0.9734 0.9729 0.9679 0.9700 0.9628 0.9714
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 4.5252 4.5220 4.5055 4.5193 4.5057 4.5341
164 SELLING 4.5661 4.5618 4.5452 4.5592 4.5451 4.5754
165 MID RATE 4.5457 4.5419 4.5254 4.5393 4.5254 4.5548
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0648 10.1070 10.0034 9.9879 9.9361 10.0062
168 SELLING 10.1558 10.1959 10.0917 10.0761 10.0230 10.0973
169 MID RATE 10.1103 10.1515 10.0476 10.0320 9.9796 10.0518
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2375 0.2371 0.2362 0.2369 0.2352 0.2367
172 SELLING 0.2396 0.2391 0.2383 0.2390 0.2373 0.2388
173 MID RATE 0.2386 0.2381 0.2373 0.2380 0.2363 0.2378
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0267 0.0268 0.0267 0.0268
176 SELLING 0.0270 0.0270 0.0269 0.0270 0.0269 0.0271
177 MID RATE 0.0269 0.0269 0.0268 0.0269 0.0268 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7130 82.6546 82.3573 82.6138 82.3639 82.8867
180 SELLING 83.4610 83.3822 83.0836 83.3432 83.0844 83.6419
181 MID RATE 83.0870 83.0184 82.7205 82.9785 82.7242 83.2643
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9943 80.9371 80.6460 80.8971 80.6525 81.1644
184 SELLING 81.7268 81.6496 81.3571 81.6114 81.3579 81.9039
185 MID RATE 81.3606 81.2934 81.0016 81.2543 81.0052 81.5342
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0746 44.0622 43.8170 44.0467 43.8576 44.2485
188 SELLING 44.4732 44.4501 44.2034 44.4356 44.2412 44.6517
189 MID RATE 44.2739 44.2562 44.0102 44.2412 44.0494 44.4501
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5636 8.5576 8.5259 8.5541 8.5280 8.5833
192 SELLING 8.6411 8.6329 8.6011 8.6296 8.6026 8.6615
193 MID RATE 8.6024 8.5953 8.5635 8.5919 8.5653 8.6224
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0190 2.0215 2.0129 2.0198 2.0098 2.0212
196 SELLING 2.0372 2.0393 2.0306 2.0376 2.0274 2.0397
197 MID RATE 2.0281 2.0304 2.0218 2.0287 2.0186 2.0305
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3173 0.3155 0.3107 0.3116 0.3100 0.3124
200 SELLING 0.3201 0.3182 0.3134 0.3144 0.3127 0.3152
201 MID RATE 0.3187 0.3169 0.3121 0.3130 0.3114 0.3138
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.8276 11.8816 11.9537 12.0159 11.9796 12.2025
204 SELLING 11.9346 11.9862 12.0592 12.1220 12.0843 12.3136
205 MID RATE 11.8811 11.9339 12.0065 12.0690 12.0320 12.2581
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7849 8.7725 8.7634 8.8138 8.8076 8.7811
208 SELLING 8.8643 8.8497 8.8407 8.8916 8.8846 8.8611
209 MID RATE 8.8246 8.8111 8.8021 8.8527 8.8461 8.8211
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1425 0.1431 0.1422 0.1423 0.1412 0.1414
212 SELLING 0.1438 0.1444 0.1434 0.1436 0.1424 0.1427
213 MID RATE 0.1432 0.1438 0.1428 0.1430 0.1418 0.1421
Source: Bank of Thailand