Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Oct 2013 18:00
10 OCT 2013 09 OCT 2013 08 OCT 2013 07 OCT 2013 04 OCT 2013 03 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.4760 31.4200 31.3760 31.3500 31.3090 31.1970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2363 31.1703 31.1405 31.0846 31.0644 30.9509
4 BUYING TRANSFER 31.3340 31.2674 31.2385 31.1828 31.1608 31.0487
5 SELLING 31.6036 31.5464 31.5164 31.4648 31.4351 31.3225
6 MID RATE 31.4688 31.4069 31.3775 31.3238 31.2980 31.1856
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6515 49.9642 49.9509 49.7275 50.0854 50.0891
9 BUYING TRANSFER 49.8155 50.1304 50.1116 49.8931 50.2501 50.2566
10 SELLING 50.4848 50.8217 50.7915 50.5850 50.9237 50.9287
11 MID RATE 50.1502 50.4761 50.4516 50.2391 50.5869 50.5927
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0692 42.1743 42.1413 42.0698 42.2219 41.9678
14 BUYING TRANSFER 42.1892 42.2944 42.2630 42.1906 42.3386 42.0857
15 SELLING 42.7796 42.9024 42.8617 42.8009 42.9371 42.6772
16 MID RATE 42.4844 42.5984 42.5624 42.4958 42.6379 42.3815
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8273 31.8956 31.9953 31.8456 31.8058 31.5571
19 BUYING TRANSFER 31.9267 31.9961 32.0933 31.9494 31.9056 31.6566
20 SELLING 32.5324 32.6099 32.7128 32.5739 32.5151 32.2744
21 MID RATE 32.2296 32.3030 32.4031 32.2617 32.2104 31.9655
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0147 4.0050 4.0026 3.9940 3.9914 3.9771
24 BUYING TRANSFER 4.0305 4.0216 4.0181 4.0106 4.0088 3.9938
25 SELLING 4.0860 4.0790 4.0743 4.0683 4.0641 4.0490
26 MID RATE 4.0583 4.0503 4.0462 4.0395 4.0365 4.0214
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6547 9.6096 9.6380 9.6363 9.6064 9.5615
29 BUYING TRANSFER 9.6979 9.6545 9.6846 9.6959 9.6540 9.6048
30 SELLING 9.9983 9.9531 9.9773 10.0048 9.9465 9.9023
31 MID RATE 9.8481 9.8038 9.8310 9.8504 9.8003 9.7536
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8166 24.7999 24.7960 24.7898 24.7693 24.6598
34 BUYING TRANSFER 24.8965 24.8812 24.8749 24.8723 24.8513 24.7401
35 SELLING 25.3644 25.3559 25.3470 25.3499 25.3195 25.2044
36 MID RATE 25.1305 25.1186 25.1110 25.1111 25.0854 24.9723
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3725 24.3575 24.3400 24.3475 24.3550 24.2375
39 BUYING TRANSFER 24.8137 24.7913 24.7735 24.7809 24.7683 24.6540
40 SELLING 25.4248 25.4083 25.4053 25.4025 25.3850 25.2706
41 MID RATE 25.1193 25.0998 25.0894 25.0917 25.0767 24.9623
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7023 0.7032 0.7018 0.7019 0.6994 0.6960
44 BUYING TRANSFER 0.7146 0.7158 0.7144 0.7112 0.7121 0.7085
45 SELLING 0.7417 0.7419 0.7418 0.7420 0.7391 0.7360
46 MID RATE 0.7282 0.7289 0.7281 0.7266 0.7256 0.7223
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5042 2.5045 2.4592 2.4689 2.4461 2.4708
49 BUYING TRANSFER 2.5344 2.5338 2.5051 2.5108 2.4936 2.5039
50 SELLING 2.9201 2.9200 2.9257 2.9227 2.9286 2.9123
51 MID RATE 2.7273 2.7269 2.7154 2.7168 2.7111 2.7081
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4486 0.4486 0.4439 0.4451 0.4485 0.4455
54 BUYING TRANSFER 0.4770 0.4752 0.4744 0.4747 0.4739 0.4698
55 SELLING 0.5436 0.5420 0.5441 0.5430 0.5417 0.5364
56 MID RATE 0.5103 0.5086 0.5093 0.5089 0.5078 0.5031
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1301 34.2863 34.3221 34.2397 34.4377 34.1990
59 BUYING TRANSFER 34.2318 34.3854 34.4197 34.3394 34.5351 34.2971
60 SELLING 34.7962 34.9630 34.9951 34.9290 35.1175 34.8726
61 MID RATE 34.5140 34.6742 34.7074 34.6342 34.8263 34.5849
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2992 29.2450 29.2048 29.1560 29.1358 28.9145
64 BUYING TRANSFER 29.3930 29.3367 29.2969 29.2506 29.2269 29.0065
65 SELLING 29.9311 29.8865 29.8410 29.7995 29.7753 29.5471
66 MID RATE 29.6621 29.6116 29.5690 29.5251 29.5011 29.2768
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6914 25.6970 25.6786 25.6638 25.6424 25.5855
69 BUYING TRANSFER 25.7764 25.7833 25.7612 25.7515 25.7303 25.6744
70 SELLING 26.2398 26.2547 26.2285 26.2292 26.2001 26.1376
71 MID RATE 26.0081 26.0190 25.9949 25.9904 25.9652 25.9060
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2822 0.2816 0.2806 0.2801 0.2809 0.2795
74 BUYING TRANSFER 0.2872 0.2866 0.2856 0.2851 0.2859 0.2845
75 SELLING 0.3072 0.3066 0.3056 0.3051 0.3059 0.3045
76 MID RATE 0.2972 0.2966 0.2956 0.2951 0.2959 0.2945
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8862 29.9363 30.0385 30.0346 29.9598 29.8507
79 BUYING TRANSFER 29.9848 30.0360 30.1362 30.1358 30.0598 29.9519
80 SELLING 30.4629 30.5182 30.6224 30.6362 30.5376 30.4336
81 MID RATE 30.2239 30.2771 30.3793 30.3860 30.2987 30.1928
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7990 4.8183 4.8252 4.8103 4.8697 4.8295
84 BUYING TRANSFER 4.8201 4.8406 4.8456 4.8331 4.8933 4.8524
85 SELLING 4.9005 4.9216 4.9269 4.9268 4.9754 4.9351
86 MID RATE 4.8603 4.8811 4.8863 4.8800 4.9344 4.8938
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6323 5.6469 5.6420 5.6269 5.6530 5.6199
89 BUYING TRANSFER 5.6522 5.6671 5.6616 5.6474 5.6730 5.6401
90 SELLING 5.7396 5.7550 5.7513 5.7492 5.7604 5.7278
91 MID RATE 5.6959 5.7111 5.7065 5.6983 5.7167 5.6840
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1731 5.1905 5.1884 5.1805 5.1948 5.1294
94 BUYING TRANSFER 5.1920 5.2092 5.2076 5.1997 5.2136 5.1478
95 SELLING 5.2789 5.2965 5.2961 5.2880 5.3019 5.2362
96 MID RATE 5.2355 5.2529 5.2519 5.2439 5.2578 5.1920
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0559 5.0465 5.0428 5.0329 5.0313 5.0106
99 BUYING TRANSFER 5.0878 5.0763 5.0745 5.0639 5.0603 5.0437
100 SELLING 5.2139 5.2077 5.1963 5.1968 5.1903 5.1712
101 MID RATE 5.1509 5.1420 5.1354 5.1304 5.1253 5.1075
102 MEXICO : PESO (MXN)
103 BUYING 2.3762 2.3644 2.3776 2.3832 2.3681 2.3676
104 SELLING 2.3967 2.3855 2.3987 2.4047 2.3890 2.3885
105 MID RATE 2.3865 2.3750 2.3882 2.3940 2.3786 2.3781
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1457 3.1277 3.1223 3.1233 3.1052 3.0989
108 SELLING 3.1727 3.1556 3.1501 3.1516 3.1325 3.1262
109 MID RATE 3.1592 3.1417 3.1362 3.1375 3.1189 3.1126
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0323 0.0323 0.0320 0.0320 0.0320
112 SELLING 0.0326 0.0326 0.0325 0.0323 0.0323 0.0323
113 MID RATE 0.0325 0.0325 0.0324 0.0322 0.0322 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0292 0.0291 0.0291 0.0289
116 SELLING 0.0294 0.0293 0.0294 0.0294 0.0293 0.0292
117 MID RATE 0.0293 0.0292 0.0293 0.0293 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0663 1.0644 1.0641 1.0621 1.0624 1.0543
120 SELLING 1.0755 1.0739 1.0735 1.0717 1.0718 1.0636
121 MID RATE 1.0709 1.0692 1.0688 1.0669 1.0671 1.0590
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7208 110.6028 110.3054 110.3425 110.2647 109.9069
124 SELLING 111.6735 111.5897 111.2867 111.3404 111.2353 110.8761
125 MID RATE 111.1972 111.0963 110.7961 110.8415 110.7500 110.3915
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3548 8.3371 8.3294 8.3152 8.3091 8.2790
128 SELLING 8.4267 8.4115 8.4035 8.3904 8.3822 8.3520
129 MID RATE 8.3908 8.3743 8.3665 8.3528 8.3457 8.3155
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5309 8.5128 8.5049 8.4897 8.4835 8.4532
132 SELLING 8.6043 8.5887 8.5806 8.5665 8.5582 8.5278
133 MID RATE 8.5676 8.5508 8.5428 8.5281 8.5209 8.4905
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4045 0.4036 0.4032 0.4025 0.4021 0.3982
136 SELLING 0.4079 0.4072 0.4068 0.4062 0.4057 0.4017
137 MID RATE 0.4062 0.4054 0.4050 0.4044 0.4039 0.4000
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6556 1.6637 1.6623 1.6521 1.6601 1.6471
140 SELLING 1.6699 1.6786 1.6771 1.6670 1.6747 1.6616
141 MID RATE 1.6628 1.6712 1.6697 1.6596 1.6674 1.6544
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3684 0.3687 0.3664 0.3632 0.3604 0.3575
148 SELLING 0.3716 0.3720 0.3697 0.3665 0.3636 0.3607
149 MID RATE 0.3700 0.3704 0.3681 0.3649 0.3620 0.3591
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 0.9695 0.9650 0.9698 0.9690 0.9686 0.9636
156 SELLING 0.9778 0.9736 0.9784 0.9778 0.9771 0.9721
157 MID RATE 0.9737 0.9693 0.9741 0.9734 0.9729 0.9679
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 4.5475 4.5377 4.5335 4.5252 4.5220 4.5055
164 SELLING 4.5866 4.5782 4.5738 4.5661 4.5618 4.5452
165 MID RATE 4.5671 4.5580 4.5537 4.5457 4.5419 4.5254
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0911 10.1130 10.1043 10.0648 10.1070 10.0034
168 SELLING 10.1780 10.2032 10.1942 10.1558 10.1959 10.0917
169 MID RATE 10.1346 10.1581 10.1493 10.1103 10.1515 10.0476
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2390 0.2383 0.2382 0.2375 0.2371 0.2362
172 SELLING 0.2410 0.2404 0.2403 0.2396 0.2391 0.2383
173 MID RATE 0.2400 0.2394 0.2393 0.2386 0.2381 0.2373
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0269 0.0268 0.0268 0.0268 0.0267
176 SELLING 0.0271 0.0271 0.0271 0.0270 0.0270 0.0269
177 MID RATE 0.0270 0.0270 0.0270 0.0269 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1141 82.9374 82.8607 82.7130 82.6546 82.3573
180 SELLING 83.8292 83.6775 83.5979 83.4610 83.3822 83.0836
181 MID RATE 83.4717 83.3075 83.2293 83.0870 83.0184 82.7205
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3870 81.2140 81.1390 80.9943 80.9371 80.6460
184 SELLING 82.0873 81.9387 81.8608 81.7268 81.6496 81.3571
185 MID RATE 81.7372 81.5764 81.4999 81.3606 81.2934 81.0016
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2258 44.1505 44.1097 44.0746 44.0622 43.8170
188 SELLING 44.6064 44.5445 44.5021 44.4732 44.4501 44.2034
189 MID RATE 44.4161 44.3475 44.3059 44.2739 44.2562 44.0102
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6054 8.5885 8.5806 8.5636 8.5576 8.5259
192 SELLING 8.6794 8.6652 8.6569 8.6411 8.6329 8.6011
193 MID RATE 8.6424 8.6269 8.6188 8.6024 8.5953 8.5635
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0268 2.0212 2.0213 2.0190 2.0215 2.0129
196 SELLING 2.0442 2.0392 2.0392 2.0372 2.0393 2.0306
197 MID RATE 2.0355 2.0302 2.0303 2.0281 2.0304 2.0218
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3162 0.3162 0.3160 0.3173 0.3155 0.3107
200 SELLING 0.3189 0.3190 0.3188 0.3201 0.3182 0.3134
201 MID RATE 0.3176 0.3176 0.3174 0.3187 0.3169 0.3121
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4584 12.6195 11.8488 11.8276 11.8816 11.9537
204 SELLING 12.5656 12.7321 11.9542 11.9346 11.9862 12.0592
205 MID RATE 12.5120 12.6758 11.9015 11.8811 11.9339 12.0065
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7852 8.7842 8.7919 8.7849 8.7725 8.7634
208 SELLING 8.8607 8.8626 8.8701 8.8643 8.8497 8.8407
209 MID RATE 8.8230 8.8234 8.8310 8.8246 8.8111 8.8021
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1431 0.1436 0.1437 0.1425 0.1431 0.1422
212 SELLING 0.1443 0.1449 0.1450 0.1438 0.1444 0.1434
213 MID RATE 0.1437 0.1443 0.1444 0.1432 0.1438 0.1428
Source: Bank of Thailand