Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Oct 2013 18:00
11 OCT 2013 10 OCT 2013 09 OCT 2013 08 OCT 2013 07 OCT 2013 04 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3170 31.4760 31.4200 31.3760 31.3500 31.3090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0967 31.2363 31.1703 31.1405 31.0846 31.0644
4 BUYING TRANSFER 31.1947 31.3340 31.2674 31.2385 31.1828 31.1608
5 SELLING 31.4698 31.6036 31.5464 31.5164 31.4648 31.4351
6 MID RATE 31.3323 31.4688 31.4069 31.3775 31.3238 31.2980
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5565 49.6515 49.9642 49.9509 49.7275 50.0854
9 BUYING TRANSFER 49.7108 49.8155 50.1304 50.1116 49.8931 50.2501
10 SELLING 50.3935 50.4848 50.8217 50.7915 50.5850 50.9237
11 MID RATE 50.0522 50.1502 50.4761 50.4516 50.2391 50.5869
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9606 42.0692 42.1743 42.1413 42.0698 42.2219
14 BUYING TRANSFER 42.0856 42.1892 42.2944 42.2630 42.1906 42.3386
15 SELLING 42.6830 42.7796 42.9024 42.8617 42.8009 42.9371
16 MID RATE 42.3843 42.4844 42.5984 42.5624 42.4958 42.6379
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4619 31.8273 31.8956 31.9953 31.8456 31.8058
19 BUYING TRANSFER 31.5592 31.9267 31.9961 32.0933 31.9494 31.9056
20 SELLING 32.1528 32.5324 32.6099 32.7128 32.5739 32.5151
21 MID RATE 31.8560 32.2296 32.3030 32.4031 32.2617 32.2104
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9974 4.0147 4.0050 4.0026 3.9940 3.9914
24 BUYING TRANSFER 4.0124 4.0305 4.0216 4.0181 4.0106 4.0088
25 SELLING 4.0688 4.0860 4.0790 4.0743 4.0683 4.0641
26 MID RATE 4.0406 4.0583 4.0503 4.0462 4.0395 4.0365
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6617 9.6547 9.6096 9.6380 9.6363 9.6064
29 BUYING TRANSFER 9.7019 9.6979 9.6545 9.6846 9.6959 9.6540
30 SELLING 10.0146 9.9983 9.9531 9.9773 10.0048 9.9465
31 MID RATE 9.8583 9.8481 9.8038 9.8310 9.8504 9.8003
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7714 24.8166 24.7999 24.7960 24.7898 24.7693
34 BUYING TRANSFER 24.8504 24.8965 24.8812 24.8749 24.8723 24.8513
35 SELLING 25.3283 25.3644 25.3559 25.3470 25.3499 25.3195
36 MID RATE 25.0894 25.1305 25.1186 25.1110 25.1111 25.0854
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3300 24.3725 24.3575 24.3400 24.3475 24.3550
39 BUYING TRANSFER 24.7541 24.8137 24.7913 24.7735 24.7809 24.7683
40 SELLING 25.3914 25.4248 25.4083 25.4053 25.4025 25.3850
41 MID RATE 25.0728 25.1193 25.0998 25.0894 25.0917 25.0767
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7014 0.7023 0.7032 0.7018 0.7019 0.6994
44 BUYING TRANSFER 0.7133 0.7146 0.7158 0.7144 0.7112 0.7121
45 SELLING 0.7407 0.7417 0.7419 0.7418 0.7420 0.7391
46 MID RATE 0.7270 0.7282 0.7289 0.7281 0.7266 0.7256
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4897 2.5042 2.5045 2.4592 2.4689 2.4461
49 BUYING TRANSFER 2.5208 2.5344 2.5338 2.5051 2.5108 2.4936
50 SELLING 2.9336 2.9201 2.9200 2.9257 2.9227 2.9286
51 MID RATE 2.7272 2.7273 2.7269 2.7154 2.7168 2.7111
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4471 0.4486 0.4486 0.4439 0.4451 0.4485
54 BUYING TRANSFER 0.4769 0.4770 0.4752 0.4744 0.4747 0.4739
55 SELLING 0.5455 0.5436 0.5420 0.5441 0.5430 0.5417
56 MID RATE 0.5112 0.5103 0.5086 0.5093 0.5089 0.5078
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0084 34.1301 34.2863 34.3221 34.2397 34.4377
59 BUYING TRANSFER 34.1049 34.2318 34.3854 34.4197 34.3394 34.5351
60 SELLING 34.6896 34.7962 34.9630 34.9951 34.9290 35.1175
61 MID RATE 34.3973 34.5140 34.6742 34.7074 34.6342 34.8263
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2956 29.2992 29.2450 29.2048 29.1560 29.1358
64 BUYING TRANSFER 29.3873 29.3930 29.3367 29.2969 29.2506 29.2269
65 SELLING 29.9279 29.9311 29.8865 29.8410 29.7995 29.7753
66 MID RATE 29.6576 29.6621 29.6116 29.5690 29.5251 29.5011
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6400 25.6914 25.6970 25.6786 25.6638 25.6424
69 BUYING TRANSFER 25.7221 25.7764 25.7833 25.7612 25.7515 25.7303
70 SELLING 26.2036 26.2398 26.2547 26.2285 26.2292 26.2001
71 MID RATE 25.9629 26.0081 26.0190 25.9949 25.9904 25.9652
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2804 0.2822 0.2816 0.2806 0.2801 0.2809
74 BUYING TRANSFER 0.2854 0.2872 0.2866 0.2856 0.2851 0.2859
75 SELLING 0.3054 0.3072 0.3066 0.3056 0.3051 0.3059
76 MID RATE 0.2954 0.2972 0.2966 0.2956 0.2951 0.2959
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7692 29.8862 29.9363 30.0385 30.0346 29.9598
79 BUYING TRANSFER 29.8596 29.9848 30.0360 30.1362 30.1358 30.0598
80 SELLING 30.3586 30.4629 30.5182 30.6224 30.6362 30.5376
81 MID RATE 30.1091 30.2239 30.2771 30.3793 30.3860 30.2987
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7601 4.7990 4.8183 4.8252 4.8103 4.8697
84 BUYING TRANSFER 4.7781 4.8201 4.8406 4.8456 4.8331 4.8933
85 SELLING 4.8582 4.9005 4.9216 4.9269 4.9268 4.9754
86 MID RATE 4.8182 4.8603 4.8811 4.8863 4.8800 4.9344
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6204 5.6323 5.6469 5.6420 5.6269 5.6530
89 BUYING TRANSFER 5.6385 5.6522 5.6671 5.6616 5.6474 5.6730
90 SELLING 5.7281 5.7396 5.7550 5.7513 5.7492 5.7604
91 MID RATE 5.6833 5.6959 5.7111 5.7065 5.6983 5.7167
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1286 5.1731 5.1905 5.1884 5.1805 5.1948
94 BUYING TRANSFER 5.1467 5.1920 5.2092 5.2076 5.1997 5.2136
95 SELLING 5.2319 5.2789 5.2965 5.2961 5.2880 5.3019
96 MID RATE 5.1893 5.2355 5.2529 5.2519 5.2439 5.2578
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0346 5.0559 5.0465 5.0428 5.0329 5.0313
99 BUYING TRANSFER 5.0646 5.0878 5.0763 5.0745 5.0639 5.0603
100 SELLING 5.1965 5.2139 5.2077 5.1963 5.1968 5.1903
101 MID RATE 5.1306 5.1509 5.1420 5.1354 5.1304 5.1253
102 MEXICO : PESO (MXN)
103 BUYING 2.3823 2.3762 2.3644 2.3776 2.3832 2.3681
104 SELLING 2.4033 2.3967 2.3855 2.3987 2.4047 2.3890
105 MID RATE 2.3928 2.3865 2.3750 2.3882 2.3940 2.3786
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1488 3.1457 3.1277 3.1223 3.1233 3.1052
108 SELLING 3.1765 3.1727 3.1556 3.1501 3.1516 3.1325
109 MID RATE 3.1627 3.1592 3.1417 3.1362 3.1375 3.1189
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0322 0.0324 0.0323 0.0323 0.0320 0.0320
112 SELLING 0.0325 0.0326 0.0326 0.0325 0.0323 0.0323
113 MID RATE 0.0324 0.0325 0.0325 0.0324 0.0322 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0291 0.0292 0.0291 0.0291
116 SELLING 0.0294 0.0294 0.0293 0.0294 0.0294 0.0293
117 MID RATE 0.0293 0.0293 0.0292 0.0293 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0601 1.0663 1.0644 1.0641 1.0621 1.0624
120 SELLING 1.0695 1.0755 1.0739 1.0735 1.0717 1.0718
121 MID RATE 1.0648 1.0709 1.0692 1.0688 1.0669 1.0671
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4237 110.7208 110.6028 110.3054 110.3425 110.2647
124 SELLING 111.3975 111.6735 111.5897 111.2867 111.3404 111.2353
125 MID RATE 110.9106 111.1972 111.0963 110.7961 110.8415 110.7500
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3177 8.3548 8.3371 8.3294 8.3152 8.3091
128 SELLING 8.3911 8.4267 8.4115 8.4035 8.3904 8.3822
129 MID RATE 8.3544 8.3908 8.3743 8.3665 8.3528 8.3457
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4930 8.5309 8.5128 8.5049 8.4897 8.4835
132 SELLING 8.5679 8.6043 8.5887 8.5806 8.5665 8.5582
133 MID RATE 8.5305 8.5676 8.5508 8.5428 8.5281 8.5209
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4027 0.4045 0.4036 0.4032 0.4025 0.4021
136 SELLING 0.4062 0.4079 0.4072 0.4068 0.4062 0.4057
137 MID RATE 0.4045 0.4062 0.4054 0.4050 0.4044 0.4039
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6520 1.6556 1.6637 1.6623 1.6521 1.6601
140 SELLING 1.6665 1.6699 1.6786 1.6771 1.6670 1.6747
141 MID RATE 1.6593 1.6628 1.6712 1.6697 1.6596 1.6674
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3655 0.3684 0.3687 0.3664 0.3632 0.3604
148 SELLING 0.3687 0.3716 0.3720 0.3697 0.3665 0.3636
149 MID RATE 0.3671 0.3700 0.3704 0.3681 0.3649 0.3620
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 0.9695 0.9650 0.9698 0.9690 0.9686
156 SELLING 0.9781 0.9778 0.9736 0.9784 0.9778 0.9771
157 MID RATE 0.9738 0.9737 0.9693 0.9741 0.9734 0.9729
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 4.5274 4.5475 4.5377 4.5335 4.5252 4.5220
164 SELLING 4.5673 4.5866 4.5782 4.5738 4.5661 4.5618
165 MID RATE 4.5474 4.5671 4.5580 4.5537 4.5457 4.5419
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0794 10.0911 10.1130 10.1043 10.0648 10.1070
168 SELLING 10.1683 10.1780 10.2032 10.1942 10.1558 10.1959
169 MID RATE 10.1239 10.1346 10.1581 10.1493 10.1103 10.1515
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2379 0.2390 0.2383 0.2382 0.2375 0.2371
172 SELLING 0.2400 0.2410 0.2404 0.2403 0.2396 0.2391
173 MID RATE 0.2390 0.2400 0.2394 0.2393 0.2386 0.2381
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0269 0.0268 0.0268 0.0268
176 SELLING 0.0270 0.0271 0.0271 0.0271 0.0270 0.0270
177 MID RATE 0.0269 0.0270 0.0270 0.0270 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7446 83.1141 82.9374 82.8607 82.7130 82.6546
180 SELLING 83.4743 83.8292 83.6775 83.5979 83.4610 83.3822
181 MID RATE 83.1095 83.4717 83.3075 83.2293 83.0870 83.0184
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0252 81.3870 81.2140 81.1390 80.9943 80.9371
184 SELLING 81.7397 82.0873 81.9387 81.8608 81.7268 81.6496
185 MID RATE 81.3825 81.7372 81.5764 81.4999 81.3606 81.2934
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0603 44.2258 44.1505 44.1097 44.0746 44.0622
188 SELLING 44.4489 44.6064 44.5445 44.5021 44.4732 44.4501
189 MID RATE 44.2546 44.4161 44.3475 44.3059 44.2739 44.2562
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5669 8.6054 8.5885 8.5806 8.5636 8.5576
192 SELLING 8.6425 8.6794 8.6652 8.6569 8.6411 8.6329
193 MID RATE 8.6047 8.6424 8.6269 8.6188 8.6024 8.5953
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0204 2.0268 2.0212 2.0213 2.0190 2.0215
196 SELLING 2.0382 2.0442 2.0392 2.0392 2.0372 2.0393
197 MID RATE 2.0293 2.0355 2.0302 2.0303 2.0281 2.0304
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3176 0.3162 0.3162 0.3160 0.3173 0.3155
200 SELLING 0.3204 0.3189 0.3190 0.3188 0.3201 0.3182
201 MID RATE 0.3190 0.3176 0.3176 0.3174 0.3187 0.3169
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3562 12.4584 12.6195 11.8488 11.8276 11.8816
204 SELLING 12.4652 12.5656 12.7321 11.9542 11.9346 11.9862
205 MID RATE 12.4107 12.5120 12.6758 11.9015 11.8811 11.9339
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7981 8.7852 8.7842 8.7919 8.7849 8.7725
208 SELLING 8.8757 8.8607 8.8626 8.8701 8.8643 8.8497
209 MID RATE 8.8369 8.8230 8.8234 8.8310 8.8246 8.8111
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1432 0.1431 0.1436 0.1437 0.1425 0.1431
212 SELLING 0.1444 0.1443 0.1449 0.1450 0.1438 0.1444
213 MID RATE 0.1438 0.1437 0.1443 0.1444 0.1432 0.1438
Source: Bank of Thailand