Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Oct 2013 18:00
08 OCT 2013 07 OCT 2013 04 OCT 2013 03 OCT 2013 02 OCT 2013 01 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3760 31.3500 31.3090 31.1970 31.3030 31.1910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1405 31.0846 31.0644 30.9509 31.0476 30.9525
4 BUYING TRANSFER 31.2385 31.1828 31.1608 31.0487 31.1454 31.0512
5 SELLING 31.5164 31.4648 31.4351 31.3225 31.4204 31.3228
6 MID RATE 31.3775 31.3238 31.2980 31.1856 31.2829 31.1870
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9509 49.7275 50.0854 50.0891 50.0863 50.0671
9 BUYING TRANSFER 50.1116 49.8931 50.2501 50.2566 50.2495 50.2357
10 SELLING 50.7915 50.5850 50.9237 50.9287 50.9267 50.9069
11 MID RATE 50.4516 50.2391 50.5869 50.5927 50.5881 50.5713
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1413 42.0698 42.2219 41.9678 41.8523 41.8101
14 BUYING TRANSFER 42.2630 42.1906 42.3386 42.0857 41.9721 41.9288
15 SELLING 42.8617 42.8009 42.9371 42.6772 42.5667 42.5217
16 MID RATE 42.5624 42.4958 42.6379 42.3815 42.2694 42.2253
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9953 31.8456 31.8058 31.5571 31.5877 31.3527
19 BUYING TRANSFER 32.0933 31.9494 31.9056 31.6566 31.6869 31.4533
20 SELLING 32.7128 32.5739 32.5151 32.2744 32.2914 32.0597
21 MID RATE 32.4031 32.2617 32.2104 31.9655 31.9892 31.7565
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0026 3.9940 3.9914 3.9771 3.9898 3.9766
24 BUYING TRANSFER 4.0181 4.0106 4.0088 3.9938 4.0058 3.9931
25 SELLING 4.0743 4.0683 4.0641 4.0490 4.0610 4.0487
26 MID RATE 4.0462 4.0395 4.0365 4.0214 4.0334 4.0209
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6380 9.6363 9.6064 9.5615 9.4851 9.4163
29 BUYING TRANSFER 9.6846 9.6959 9.6540 9.6048 9.5285 9.4567
30 SELLING 9.9773 10.0048 9.9465 9.9023 9.8287 9.7609
31 MID RATE 9.8310 9.8504 9.8003 9.7536 9.6786 9.6088
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7960 24.7898 24.7693 24.6598 24.6613 24.5738
34 BUYING TRANSFER 24.8749 24.8723 24.8513 24.7401 24.7411 24.6537
35 SELLING 25.3470 25.3499 25.3195 25.2044 25.2041 25.1183
36 MID RATE 25.1110 25.1111 25.0854 24.9723 24.9726 24.8860
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3400 24.3475 24.3550 24.2375 24.2375 24.1325
39 BUYING TRANSFER 24.7735 24.7809 24.7683 24.6540 24.6530 24.5312
40 SELLING 25.4053 25.4025 25.3850 25.2706 25.2628 25.1898
41 MID RATE 25.0894 25.0917 25.0767 24.9623 24.9579 24.8605
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.7019 0.6994 0.6960 0.6959 0.6931
44 BUYING TRANSFER 0.7144 0.7112 0.7121 0.7085 0.7088 0.7050
45 SELLING 0.7418 0.7420 0.7391 0.7360 0.7355 0.7328
46 MID RATE 0.7281 0.7266 0.7256 0.7223 0.7222 0.7189
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4592 2.4689 2.4461 2.4708 2.4871 2.4635
49 BUYING TRANSFER 2.5051 2.5108 2.4936 2.5039 2.5154 2.4888
50 SELLING 2.9257 2.9227 2.9286 2.9123 2.9166 2.8994
51 MID RATE 2.7154 2.7168 2.7111 2.7081 2.7160 2.6941
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4439 0.4451 0.4485 0.4455 0.4447 0.4369
54 BUYING TRANSFER 0.4744 0.4747 0.4739 0.4698 0.4686 0.4667
55 SELLING 0.5441 0.5430 0.5417 0.5364 0.5371 0.5365
56 MID RATE 0.5093 0.5089 0.5078 0.5031 0.5029 0.5016
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3221 34.2397 34.4377 34.1990 34.1186 34.1282
59 BUYING TRANSFER 34.4197 34.3394 34.5351 34.2971 34.2164 34.2253
60 SELLING 34.9951 34.9290 35.1175 34.8726 34.7873 34.7999
61 MID RATE 34.7074 34.6342 34.8263 34.5849 34.5019 34.5126
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2048 29.1560 29.1358 28.9145 28.9665 28.8374
64 BUYING TRANSFER 29.2969 29.2506 29.2269 29.0065 29.0603 28.9271
65 SELLING 29.8410 29.7995 29.7753 29.5471 29.5976 29.4665
66 MID RATE 29.5690 29.5251 29.5011 29.2768 29.3290 29.1968
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6786 25.6638 25.6424 25.5855 25.4227 25.5864
69 BUYING TRANSFER 25.7612 25.7515 25.7303 25.6744 25.5077 25.6741
70 SELLING 26.2285 26.2292 26.2001 26.1376 25.9690 26.1372
71 MID RATE 25.9949 25.9904 25.9652 25.9060 25.7384 25.9057
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2806 0.2801 0.2809 0.2795 0.2805 0.2796
74 BUYING TRANSFER 0.2856 0.2851 0.2859 0.2845 0.2855 0.2846
75 SELLING 0.3056 0.3051 0.3059 0.3045 0.3055 0.3046
76 MID RATE 0.2956 0.2951 0.2959 0.2945 0.2955 0.2946
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0385 30.0346 29.9598 29.8507 29.8933 29.8866
79 BUYING TRANSFER 30.1362 30.1358 30.0598 29.9519 29.9914 29.9830
80 SELLING 30.6224 30.6362 30.5376 30.4336 30.4689 30.4734
81 MID RATE 30.3793 30.3860 30.2987 30.1928 30.2302 30.2282
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8252 4.8103 4.8697 4.8295 4.8461 4.8099
84 BUYING TRANSFER 4.8456 4.8331 4.8933 4.8524 4.8670 4.8330
85 SELLING 4.9269 4.9268 4.9754 4.9351 4.9485 4.9152
86 MID RATE 4.8863 4.8800 4.9344 4.8938 4.9078 4.8741
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6420 5.6269 5.6530 5.6199 5.6055 5.5977
89 BUYING TRANSFER 5.6616 5.6474 5.6730 5.6401 5.6251 5.6182
90 SELLING 5.7513 5.7492 5.7604 5.7278 5.7133 5.7073
91 MID RATE 5.7065 5.6983 5.7167 5.6840 5.6692 5.6628
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1884 5.1805 5.1948 5.1294 5.1478 5.1325
94 BUYING TRANSFER 5.2076 5.1997 5.2136 5.1478 5.1666 5.1520
95 SELLING 5.2961 5.2880 5.3019 5.2362 5.2550 5.2436
96 MID RATE 5.2519 5.2439 5.2578 5.1920 5.2108 5.1978
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0428 5.0329 5.0313 5.0106 5.0269 5.0118
99 BUYING TRANSFER 5.0745 5.0639 5.0603 5.0437 5.0576 5.0443
100 SELLING 5.1963 5.1968 5.1903 5.1712 5.1837 5.1722
101 MID RATE 5.1354 5.1304 5.1253 5.1075 5.1207 5.1083
102 MEXICO : PESO (MXN)
103 BUYING 2.3776 2.3832 2.3681 2.3676 2.3676 2.3719
104 SELLING 2.3987 2.4047 2.3890 2.3885 2.3885 2.3926
105 MID RATE 2.3882 2.3940 2.3786 2.3781 2.3781 2.3823
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1223 3.1233 3.1052 3.0989 3.0770 3.0965
108 SELLING 3.1501 3.1516 3.1325 3.1262 3.1042 3.1236
109 MID RATE 3.1362 3.1375 3.1189 3.1126 3.0906 3.1101
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0320 0.0320 0.0320 0.0320 0.0319
112 SELLING 0.0325 0.0323 0.0323 0.0323 0.0323 0.0322
113 MID RATE 0.0324 0.0322 0.0322 0.0322 0.0322 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0291 0.0289 0.0290 0.0289
116 SELLING 0.0294 0.0294 0.0293 0.0292 0.0293 0.0292
117 MID RATE 0.0293 0.0293 0.0292 0.0291 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0641 1.0621 1.0624 1.0543 1.0549 1.0504
120 SELLING 1.0735 1.0717 1.0718 1.0636 1.0642 1.0596
121 MID RATE 1.0688 1.0669 1.0671 1.0590 1.0596 1.0550
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3054 110.3425 110.2647 109.9069 110.0155 109.7603
124 SELLING 111.2867 111.3404 111.2353 110.8761 110.9869 110.7204
125 MID RATE 110.7961 110.8415 110.7500 110.3915 110.5012 110.2404
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3294 8.3152 8.3091 8.2790 8.3048 8.2797
128 SELLING 8.4035 8.3904 8.3822 8.3520 8.3781 8.3521
129 MID RATE 8.3665 8.3528 8.3457 8.3155 8.3415 8.3159
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5049 8.4897 8.4835 8.4532 8.4796 8.4539
132 SELLING 8.5806 8.5665 8.5582 8.5278 8.5544 8.5279
133 MID RATE 8.5428 8.5281 8.5209 8.4905 8.5170 8.4909
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4032 0.4025 0.4021 0.3982 0.3995 0.4008
136 SELLING 0.4068 0.4062 0.4057 0.4017 0.4030 0.4043
137 MID RATE 0.4050 0.4044 0.4039 0.4000 0.4013 0.4026
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6623 1.6521 1.6601 1.6471 1.6435 1.6359
140 SELLING 1.6771 1.6670 1.6747 1.6616 1.6580 1.6502
141 MID RATE 1.6697 1.6596 1.6674 1.6544 1.6508 1.6431
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3664 0.3632 0.3604 0.3575 0.3607 0.3594
148 SELLING 0.3697 0.3665 0.3636 0.3607 0.3639 0.3625
149 MID RATE 0.3681 0.3649 0.3620 0.3591 0.3623 0.3610
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 0.9698 0.9690 0.9686 0.9636 0.9657 0.9586
156 SELLING 0.9784 0.9778 0.9771 0.9721 0.9743 0.9670
157 MID RATE 0.9741 0.9734 0.9729 0.9679 0.9700 0.9628
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 4.5335 4.5252 4.5220 4.5055 4.5193 4.5057
164 SELLING 4.5738 4.5661 4.5618 4.5452 4.5592 4.5451
165 MID RATE 4.5537 4.5457 4.5419 4.5254 4.5393 4.5254
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1043 10.0648 10.1070 10.0034 9.9879 9.9361
168 SELLING 10.1942 10.1558 10.1959 10.0917 10.0761 10.0230
169 MID RATE 10.1493 10.1103 10.1515 10.0476 10.0320 9.9796
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2382 0.2375 0.2371 0.2362 0.2369 0.2352
172 SELLING 0.2403 0.2396 0.2391 0.2383 0.2390 0.2373
173 MID RATE 0.2393 0.2386 0.2381 0.2373 0.2380 0.2363
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0268 0.0267 0.0268 0.0267
176 SELLING 0.0271 0.0270 0.0270 0.0269 0.0270 0.0269
177 MID RATE 0.0270 0.0269 0.0269 0.0268 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8607 82.7130 82.6546 82.3573 82.6138 82.3639
180 SELLING 83.5979 83.4610 83.3822 83.0836 83.3432 83.0844
181 MID RATE 83.2293 83.0870 83.0184 82.7205 82.9785 82.7242
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1390 80.9943 80.9371 80.6460 80.8971 80.6525
184 SELLING 81.8608 81.7268 81.6496 81.3571 81.6114 81.3579
185 MID RATE 81.4999 81.3606 81.2934 81.0016 81.2543 81.0052
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1097 44.0746 44.0622 43.8170 44.0467 43.8576
188 SELLING 44.5021 44.4732 44.4501 44.2034 44.4356 44.2412
189 MID RATE 44.3059 44.2739 44.2562 44.0102 44.2412 44.0494
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5806 8.5636 8.5576 8.5259 8.5541 8.5280
192 SELLING 8.6569 8.6411 8.6329 8.6011 8.6296 8.6026
193 MID RATE 8.6188 8.6024 8.5953 8.5635 8.5919 8.5653
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0213 2.0190 2.0215 2.0129 2.0198 2.0098
196 SELLING 2.0392 2.0372 2.0393 2.0306 2.0376 2.0274
197 MID RATE 2.0303 2.0281 2.0304 2.0218 2.0287 2.0186
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3160 0.3173 0.3155 0.3107 0.3116 0.3100
200 SELLING 0.3188 0.3201 0.3182 0.3134 0.3144 0.3127
201 MID RATE 0.3174 0.3187 0.3169 0.3121 0.3130 0.3114
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.8488 11.8276 11.8816 11.9537 12.0159 11.9796
204 SELLING 11.9542 11.9346 11.9862 12.0592 12.1220 12.0843
205 MID RATE 11.9015 11.8811 11.9339 12.0065 12.0690 12.0320
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7919 8.7849 8.7725 8.7634 8.8138 8.8076
208 SELLING 8.8701 8.8643 8.8497 8.8407 8.8916 8.8846
209 MID RATE 8.8310 8.8246 8.8111 8.8021 8.8527 8.8461
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1437 0.1425 0.1431 0.1422 0.1423 0.1412
212 SELLING 0.1450 0.1438 0.1444 0.1434 0.1436 0.1424
213 MID RATE 0.1444 0.1432 0.1438 0.1428 0.1430 0.1418
Source: Bank of Thailand