Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Oct 2013 18:00
09 OCT 2013 08 OCT 2013 07 OCT 2013 04 OCT 2013 03 OCT 2013 02 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.4200 31.3760 31.3500 31.3090 31.1970 31.3030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1703 31.1405 31.0846 31.0644 30.9509 31.0476
4 BUYING TRANSFER 31.2674 31.2385 31.1828 31.1608 31.0487 31.1454
5 SELLING 31.5464 31.5164 31.4648 31.4351 31.3225 31.4204
6 MID RATE 31.4069 31.3775 31.3238 31.2980 31.1856 31.2829
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9642 49.9509 49.7275 50.0854 50.0891 50.0863
9 BUYING TRANSFER 50.1304 50.1116 49.8931 50.2501 50.2566 50.2495
10 SELLING 50.8217 50.7915 50.5850 50.9237 50.9287 50.9267
11 MID RATE 50.4761 50.4516 50.2391 50.5869 50.5927 50.5881
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1743 42.1413 42.0698 42.2219 41.9678 41.8523
14 BUYING TRANSFER 42.2944 42.2630 42.1906 42.3386 42.0857 41.9721
15 SELLING 42.9024 42.8617 42.8009 42.9371 42.6772 42.5667
16 MID RATE 42.5984 42.5624 42.4958 42.6379 42.3815 42.2694
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8956 31.9953 31.8456 31.8058 31.5571 31.5877
19 BUYING TRANSFER 31.9961 32.0933 31.9494 31.9056 31.6566 31.6869
20 SELLING 32.6099 32.7128 32.5739 32.5151 32.2744 32.2914
21 MID RATE 32.3030 32.4031 32.2617 32.2104 31.9655 31.9892
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0050 4.0026 3.9940 3.9914 3.9771 3.9898
24 BUYING TRANSFER 4.0216 4.0181 4.0106 4.0088 3.9938 4.0058
25 SELLING 4.0790 4.0743 4.0683 4.0641 4.0490 4.0610
26 MID RATE 4.0503 4.0462 4.0395 4.0365 4.0214 4.0334
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6096 9.6380 9.6363 9.6064 9.5615 9.4851
29 BUYING TRANSFER 9.6545 9.6846 9.6959 9.6540 9.6048 9.5285
30 SELLING 9.9531 9.9773 10.0048 9.9465 9.9023 9.8287
31 MID RATE 9.8038 9.8310 9.8504 9.8003 9.7536 9.6786
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7999 24.7960 24.7898 24.7693 24.6598 24.6613
34 BUYING TRANSFER 24.8812 24.8749 24.8723 24.8513 24.7401 24.7411
35 SELLING 25.3559 25.3470 25.3499 25.3195 25.2044 25.2041
36 MID RATE 25.1186 25.1110 25.1111 25.0854 24.9723 24.9726
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3575 24.3400 24.3475 24.3550 24.2375 24.2375
39 BUYING TRANSFER 24.7913 24.7735 24.7809 24.7683 24.6540 24.6530
40 SELLING 25.4083 25.4053 25.4025 25.3850 25.2706 25.2628
41 MID RATE 25.0998 25.0894 25.0917 25.0767 24.9623 24.9579
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7032 0.7018 0.7019 0.6994 0.6960 0.6959
44 BUYING TRANSFER 0.7158 0.7144 0.7112 0.7121 0.7085 0.7088
45 SELLING 0.7419 0.7418 0.7420 0.7391 0.7360 0.7355
46 MID RATE 0.7289 0.7281 0.7266 0.7256 0.7223 0.7222
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5045 2.4592 2.4689 2.4461 2.4708 2.4871
49 BUYING TRANSFER 2.5338 2.5051 2.5108 2.4936 2.5039 2.5154
50 SELLING 2.9200 2.9257 2.9227 2.9286 2.9123 2.9166
51 MID RATE 2.7269 2.7154 2.7168 2.7111 2.7081 2.7160
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4486 0.4439 0.4451 0.4485 0.4455 0.4447
54 BUYING TRANSFER 0.4752 0.4744 0.4747 0.4739 0.4698 0.4686
55 SELLING 0.5420 0.5441 0.5430 0.5417 0.5364 0.5371
56 MID RATE 0.5086 0.5093 0.5089 0.5078 0.5031 0.5029
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2863 34.3221 34.2397 34.4377 34.1990 34.1186
59 BUYING TRANSFER 34.3854 34.4197 34.3394 34.5351 34.2971 34.2164
60 SELLING 34.9630 34.9951 34.9290 35.1175 34.8726 34.7873
61 MID RATE 34.6742 34.7074 34.6342 34.8263 34.5849 34.5019
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2450 29.2048 29.1560 29.1358 28.9145 28.9665
64 BUYING TRANSFER 29.3367 29.2969 29.2506 29.2269 29.0065 29.0603
65 SELLING 29.8865 29.8410 29.7995 29.7753 29.5471 29.5976
66 MID RATE 29.6116 29.5690 29.5251 29.5011 29.2768 29.3290
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6970 25.6786 25.6638 25.6424 25.5855 25.4227
69 BUYING TRANSFER 25.7833 25.7612 25.7515 25.7303 25.6744 25.5077
70 SELLING 26.2547 26.2285 26.2292 26.2001 26.1376 25.9690
71 MID RATE 26.0190 25.9949 25.9904 25.9652 25.9060 25.7384
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2816 0.2806 0.2801 0.2809 0.2795 0.2805
74 BUYING TRANSFER 0.2866 0.2856 0.2851 0.2859 0.2845 0.2855
75 SELLING 0.3066 0.3056 0.3051 0.3059 0.3045 0.3055
76 MID RATE 0.2966 0.2956 0.2951 0.2959 0.2945 0.2955
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9363 30.0385 30.0346 29.9598 29.8507 29.8933
79 BUYING TRANSFER 30.0360 30.1362 30.1358 30.0598 29.9519 29.9914
80 SELLING 30.5182 30.6224 30.6362 30.5376 30.4336 30.4689
81 MID RATE 30.2771 30.3793 30.3860 30.2987 30.1928 30.2302
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8183 4.8252 4.8103 4.8697 4.8295 4.8461
84 BUYING TRANSFER 4.8406 4.8456 4.8331 4.8933 4.8524 4.8670
85 SELLING 4.9216 4.9269 4.9268 4.9754 4.9351 4.9485
86 MID RATE 4.8811 4.8863 4.8800 4.9344 4.8938 4.9078
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6469 5.6420 5.6269 5.6530 5.6199 5.6055
89 BUYING TRANSFER 5.6671 5.6616 5.6474 5.6730 5.6401 5.6251
90 SELLING 5.7550 5.7513 5.7492 5.7604 5.7278 5.7133
91 MID RATE 5.7111 5.7065 5.6983 5.7167 5.6840 5.6692
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1905 5.1884 5.1805 5.1948 5.1294 5.1478
94 BUYING TRANSFER 5.2092 5.2076 5.1997 5.2136 5.1478 5.1666
95 SELLING 5.2965 5.2961 5.2880 5.3019 5.2362 5.2550
96 MID RATE 5.2529 5.2519 5.2439 5.2578 5.1920 5.2108
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0465 5.0428 5.0329 5.0313 5.0106 5.0269
99 BUYING TRANSFER 5.0763 5.0745 5.0639 5.0603 5.0437 5.0576
100 SELLING 5.2077 5.1963 5.1968 5.1903 5.1712 5.1837
101 MID RATE 5.1420 5.1354 5.1304 5.1253 5.1075 5.1207
102 MEXICO : PESO (MXN)
103 BUYING 2.3644 2.3776 2.3832 2.3681 2.3676 2.3676
104 SELLING 2.3855 2.3987 2.4047 2.3890 2.3885 2.3885
105 MID RATE 2.3750 2.3882 2.3940 2.3786 2.3781 2.3781
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1277 3.1223 3.1233 3.1052 3.0989 3.0770
108 SELLING 3.1556 3.1501 3.1516 3.1325 3.1262 3.1042
109 MID RATE 3.1417 3.1362 3.1375 3.1189 3.1126 3.0906
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0323 0.0320 0.0320 0.0320 0.0320
112 SELLING 0.0326 0.0325 0.0323 0.0323 0.0323 0.0323
113 MID RATE 0.0325 0.0324 0.0322 0.0322 0.0322 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0291 0.0291 0.0289 0.0290
116 SELLING 0.0293 0.0294 0.0294 0.0293 0.0292 0.0293
117 MID RATE 0.0292 0.0293 0.0293 0.0292 0.0291 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0644 1.0641 1.0621 1.0624 1.0543 1.0549
120 SELLING 1.0739 1.0735 1.0717 1.0718 1.0636 1.0642
121 MID RATE 1.0692 1.0688 1.0669 1.0671 1.0590 1.0596
122 KUWAIT : DINAR (KWD)
123 BUYING 110.6028 110.3054 110.3425 110.2647 109.9069 110.0155
124 SELLING 111.5897 111.2867 111.3404 111.2353 110.8761 110.9869
125 MID RATE 111.0963 110.7961 110.8415 110.7500 110.3915 110.5012
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3371 8.3294 8.3152 8.3091 8.2790 8.3048
128 SELLING 8.4115 8.4035 8.3904 8.3822 8.3520 8.3781
129 MID RATE 8.3743 8.3665 8.3528 8.3457 8.3155 8.3415
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5128 8.5049 8.4897 8.4835 8.4532 8.4796
132 SELLING 8.5887 8.5806 8.5665 8.5582 8.5278 8.5544
133 MID RATE 8.5508 8.5428 8.5281 8.5209 8.4905 8.5170
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4036 0.4032 0.4025 0.4021 0.3982 0.3995
136 SELLING 0.4072 0.4068 0.4062 0.4057 0.4017 0.4030
137 MID RATE 0.4054 0.4050 0.4044 0.4039 0.4000 0.4013
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6637 1.6623 1.6521 1.6601 1.6471 1.6435
140 SELLING 1.6786 1.6771 1.6670 1.6747 1.6616 1.6580
141 MID RATE 1.6712 1.6697 1.6596 1.6674 1.6544 1.6508
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0078 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3687 0.3664 0.3632 0.3604 0.3575 0.3607
148 SELLING 0.3720 0.3697 0.3665 0.3636 0.3607 0.3639
149 MID RATE 0.3704 0.3681 0.3649 0.3620 0.3591 0.3623
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 0.9650 0.9698 0.9690 0.9686 0.9636 0.9657
156 SELLING 0.9736 0.9784 0.9778 0.9771 0.9721 0.9743
157 MID RATE 0.9693 0.9741 0.9734 0.9729 0.9679 0.9700
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 4.5377 4.5335 4.5252 4.5220 4.5055 4.5193
164 SELLING 4.5782 4.5738 4.5661 4.5618 4.5452 4.5592
165 MID RATE 4.5580 4.5537 4.5457 4.5419 4.5254 4.5393
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1130 10.1043 10.0648 10.1070 10.0034 9.9879
168 SELLING 10.2032 10.1942 10.1558 10.1959 10.0917 10.0761
169 MID RATE 10.1581 10.1493 10.1103 10.1515 10.0476 10.0320
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2383 0.2382 0.2375 0.2371 0.2362 0.2369
172 SELLING 0.2404 0.2403 0.2396 0.2391 0.2383 0.2390
173 MID RATE 0.2394 0.2393 0.2386 0.2381 0.2373 0.2380
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0268 0.0268 0.0267 0.0268
176 SELLING 0.0271 0.0271 0.0270 0.0270 0.0269 0.0270
177 MID RATE 0.0270 0.0270 0.0269 0.0269 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9374 82.8607 82.7130 82.6546 82.3573 82.6138
180 SELLING 83.6775 83.5979 83.4610 83.3822 83.0836 83.3432
181 MID RATE 83.3075 83.2293 83.0870 83.0184 82.7205 82.9785
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2140 81.1390 80.9943 80.9371 80.6460 80.8971
184 SELLING 81.9387 81.8608 81.7268 81.6496 81.3571 81.6114
185 MID RATE 81.5764 81.4999 81.3606 81.2934 81.0016 81.2543
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1505 44.1097 44.0746 44.0622 43.8170 44.0467
188 SELLING 44.5445 44.5021 44.4732 44.4501 44.2034 44.4356
189 MID RATE 44.3475 44.3059 44.2739 44.2562 44.0102 44.2412
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5885 8.5806 8.5636 8.5576 8.5259 8.5541
192 SELLING 8.6652 8.6569 8.6411 8.6329 8.6011 8.6296
193 MID RATE 8.6269 8.6188 8.6024 8.5953 8.5635 8.5919
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0212 2.0213 2.0190 2.0215 2.0129 2.0198
196 SELLING 2.0392 2.0392 2.0372 2.0393 2.0306 2.0376
197 MID RATE 2.0302 2.0303 2.0281 2.0304 2.0218 2.0287
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3162 0.3160 0.3173 0.3155 0.3107 0.3116
200 SELLING 0.3190 0.3188 0.3201 0.3182 0.3134 0.3144
201 MID RATE 0.3176 0.3174 0.3187 0.3169 0.3121 0.3130
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6195 11.8488 11.8276 11.8816 11.9537 12.0159
204 SELLING 12.7321 11.9542 11.9346 11.9862 12.0592 12.1220
205 MID RATE 12.6758 11.9015 11.8811 11.9339 12.0065 12.0690
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7842 8.7919 8.7849 8.7725 8.7634 8.8138
208 SELLING 8.8626 8.8701 8.8643 8.8497 8.8407 8.8916
209 MID RATE 8.8234 8.8310 8.8246 8.8111 8.8021 8.8527
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1436 0.1437 0.1425 0.1431 0.1422 0.1423
212 SELLING 0.1449 0.1450 0.1438 0.1444 0.1434 0.1436
213 MID RATE 0.1443 0.1444 0.1432 0.1438 0.1428 0.1430
Source: Bank of Thailand