Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Oct 2013 18:00
14 OCT 2013 11 OCT 2013 10 OCT 2013 09 OCT 2013 08 OCT 2013 07 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3270 31.3170 31.4760 31.4200 31.3760 31.3500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0972 31.0967 31.2363 31.1703 31.1405 31.0846
4 BUYING TRANSFER 31.1949 31.1947 31.3340 31.2674 31.2385 31.1828
5 SELLING 31.4695 31.4698 31.6036 31.5464 31.5164 31.4648
6 MID RATE 31.3322 31.3323 31.4688 31.4069 31.3775 31.3238
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5431 49.5565 49.6515 49.9642 49.9509 49.7275
9 BUYING TRANSFER 49.7036 49.7108 49.8155 50.1304 50.1116 49.8931
10 SELLING 50.3859 50.3935 50.4848 50.8217 50.7915 50.5850
11 MID RATE 50.0448 50.0522 50.1502 50.4761 50.4516 50.2391
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0586 41.9606 42.0692 42.1743 42.1413 42.0698
14 BUYING TRANSFER 42.1799 42.0856 42.1892 42.2944 42.2630 42.1906
15 SELLING 42.7832 42.6830 42.7796 42.9024 42.8617 42.8009
16 MID RATE 42.4816 42.3843 42.4844 42.5984 42.5624 42.4958
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4872 31.4619 31.8273 31.8956 31.9953 31.8456
19 BUYING TRANSFER 31.5861 31.5592 31.9267 31.9961 32.0933 31.9494
20 SELLING 32.1818 32.1528 32.5324 32.6099 32.7128 32.5739
21 MID RATE 31.8840 31.8560 32.2296 32.3030 32.4031 32.2617
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9967 3.9974 4.0147 4.0050 4.0026 3.9940
24 BUYING TRANSFER 4.0124 4.0124 4.0305 4.0216 4.0181 4.0106
25 SELLING 4.0688 4.0688 4.0860 4.0790 4.0743 4.0683
26 MID RATE 4.0406 4.0406 4.0583 4.0503 4.0462 4.0395
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6556 9.6617 9.6547 9.6096 9.6380 9.6363
29 BUYING TRANSFER 9.7042 9.7019 9.6979 9.6545 9.6846 9.6959
30 SELLING 9.9984 10.0146 9.9983 9.9531 9.9773 10.0048
31 MID RATE 9.8513 9.8583 9.8481 9.8038 9.8310 9.8504
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8355 24.7714 24.8166 24.7999 24.7960 24.7898
34 BUYING TRANSFER 24.9162 24.8504 24.8965 24.8812 24.8749 24.8723
35 SELLING 25.3927 25.3283 25.3644 25.3559 25.3470 25.3499
36 MID RATE 25.1545 25.0894 25.1305 25.1186 25.1110 25.1111
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4125 24.3300 24.3725 24.3575 24.3400 24.3475
39 BUYING TRANSFER 24.8416 24.7541 24.8137 24.7913 24.7735 24.7809
40 SELLING 25.4416 25.3914 25.4248 25.4083 25.4053 25.4025
41 MID RATE 25.1416 25.0728 25.1193 25.0998 25.0894 25.0917
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7007 0.7014 0.7023 0.7032 0.7018 0.7019
44 BUYING TRANSFER 0.7133 0.7133 0.7146 0.7158 0.7144 0.7112
45 SELLING 0.7402 0.7407 0.7417 0.7419 0.7418 0.7420
46 MID RATE 0.7268 0.7270 0.7282 0.7289 0.7281 0.7266
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5340 2.4897 2.5042 2.5045 2.4592 2.4689
49 BUYING TRANSFER 2.5591 2.5208 2.5344 2.5338 2.5051 2.5108
50 SELLING 2.9632 2.9336 2.9201 2.9200 2.9257 2.9227
51 MID RATE 2.7612 2.7272 2.7273 2.7269 2.7154 2.7168
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4483 0.4471 0.4486 0.4486 0.4439 0.4451
54 BUYING TRANSFER 0.4791 0.4769 0.4770 0.4752 0.4744 0.4747
55 SELLING 0.5460 0.5455 0.5436 0.5420 0.5441 0.5430
56 MID RATE 0.5126 0.5112 0.5103 0.5086 0.5093 0.5089
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0383 34.0084 34.1301 34.2863 34.3221 34.2397
59 BUYING TRANSFER 34.1373 34.1049 34.2318 34.3854 34.4197 34.3394
60 SELLING 34.7223 34.6896 34.7962 34.9630 34.9951 34.9290
61 MID RATE 34.4298 34.3973 34.5140 34.6742 34.7074 34.6342
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2503 29.2956 29.2992 29.2450 29.2048 29.1560
64 BUYING TRANSFER 29.3421 29.3873 29.3930 29.3367 29.2969 29.2506
65 SELLING 29.8860 29.9279 29.9311 29.8865 29.8410 29.7995
66 MID RATE 29.6141 29.6576 29.6621 29.6116 29.5690 29.5251
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.7689 25.6400 25.6914 25.6970 25.6786 25.6638
69 BUYING TRANSFER 25.8532 25.7221 25.7764 25.7833 25.7612 25.7515
70 SELLING 26.3284 26.2036 26.2398 26.2547 26.2285 26.2292
71 MID RATE 26.0908 25.9629 26.0081 26.0190 25.9949 25.9904
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2805 0.2804 0.2822 0.2816 0.2806 0.2801
74 BUYING TRANSFER 0.2855 0.2854 0.2872 0.2866 0.2856 0.2851
75 SELLING 0.3055 0.3054 0.3072 0.3066 0.3056 0.3051
76 MID RATE 0.2955 0.2954 0.2972 0.2966 0.2956 0.2951
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8867 29.7692 29.8862 29.9363 30.0385 30.0346
79 BUYING TRANSFER 29.9834 29.8596 29.9848 30.0360 30.1362 30.1358
80 SELLING 30.4741 30.3586 30.4629 30.5182 30.6224 30.6362
81 MID RATE 30.2288 30.1091 30.2239 30.2771 30.3793 30.3860
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7788 4.7601 4.7990 4.8183 4.8252 4.8103
84 BUYING TRANSFER 4.7994 4.7781 4.8201 4.8406 4.8456 4.8331
85 SELLING 4.8797 4.8582 4.9005 4.9216 4.9269 4.9268
86 MID RATE 4.8396 4.8182 4.8603 4.8811 4.8863 4.8800
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6321 5.6204 5.6323 5.6469 5.6420 5.6269
89 BUYING TRANSFER 5.6518 5.6385 5.6522 5.6671 5.6616 5.6474
90 SELLING 5.7403 5.7281 5.7396 5.7550 5.7513 5.7492
91 MID RATE 5.6961 5.6833 5.6959 5.7111 5.7065 5.6983
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1594 5.1286 5.1731 5.1905 5.1884 5.1805
94 BUYING TRANSFER 5.1782 5.1467 5.1920 5.2092 5.2076 5.1997
95 SELLING 5.2638 5.2319 5.2789 5.2965 5.2961 5.2880
96 MID RATE 5.2210 5.1893 5.2355 5.2529 5.2519 5.2439
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0367 5.0346 5.0559 5.0465 5.0428 5.0329
99 BUYING TRANSFER 5.0666 5.0646 5.0878 5.0763 5.0745 5.0639
100 SELLING 5.1986 5.1965 5.2139 5.2077 5.1963 5.1968
101 MID RATE 5.1326 5.1306 5.1509 5.1420 5.1354 5.1304
102 MEXICO : PESO (MXN)
103 BUYING 2.4012 2.3823 2.3762 2.3644 2.3776 2.3832
104 SELLING 2.4224 2.4033 2.3967 2.3855 2.3987 2.4047
105 MID RATE 2.4118 2.3928 2.3865 2.3750 2.3882 2.3940
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1529 3.1488 3.1457 3.1277 3.1223 3.1233
108 SELLING 3.1807 3.1765 3.1727 3.1556 3.1501 3.1516
109 MID RATE 3.1668 3.1627 3.1592 3.1417 3.1362 3.1375
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0322 0.0322 0.0324 0.0323 0.0323 0.0320
112 SELLING 0.0325 0.0325 0.0326 0.0326 0.0325 0.0323
113 MID RATE 0.0324 0.0324 0.0325 0.0325 0.0324 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0291 0.0291 0.0292 0.0291
116 SELLING 0.0294 0.0294 0.0294 0.0293 0.0294 0.0294
117 MID RATE 0.0293 0.0293 0.0293 0.0292 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0633 1.0601 1.0663 1.0644 1.0641 1.0621
120 SELLING 1.0727 1.0695 1.0755 1.0739 1.0735 1.0717
121 MID RATE 1.0680 1.0648 1.0709 1.0692 1.0688 1.0669
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4244 110.4237 110.7208 110.6028 110.3054 110.3425
124 SELLING 111.3965 111.3975 111.6735 111.5897 111.2867 111.3404
125 MID RATE 110.9105 110.9106 111.1972 111.0963 110.7961 110.8415
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3178 8.3177 8.3548 8.3371 8.3294 8.3152
128 SELLING 8.3910 8.3911 8.4267 8.4115 8.4035 8.3904
129 MID RATE 8.3544 8.3544 8.3908 8.3743 8.3665 8.3528
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4930 8.4930 8.5309 8.5128 8.5049 8.4897
132 SELLING 8.5678 8.5679 8.6043 8.5887 8.5806 8.5665
133 MID RATE 8.5304 8.5305 8.5676 8.5508 8.5428 8.5281
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4001 0.4027 0.4045 0.4036 0.4032 0.4025
136 SELLING 0.4036 0.4062 0.4079 0.4072 0.4068 0.4062
137 MID RATE 0.4019 0.4045 0.4062 0.4054 0.4050 0.4044
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6546 1.6520 1.6556 1.6637 1.6623 1.6521
140 SELLING 1.6692 1.6665 1.6699 1.6786 1.6771 1.6670
141 MID RATE 1.6619 1.6593 1.6628 1.6712 1.6697 1.6596
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3672 0.3655 0.3684 0.3687 0.3664 0.3632
148 SELLING 0.3704 0.3687 0.3716 0.3720 0.3697 0.3665
149 MID RATE 0.3688 0.3671 0.3700 0.3704 0.3681 0.3649
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 0.9680 0.9695 0.9695 0.9650 0.9698 0.9690
156 SELLING 0.9766 0.9781 0.9778 0.9736 0.9784 0.9778
157 MID RATE 0.9723 0.9738 0.9737 0.9693 0.9741 0.9734
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 4.5274 4.5475 4.5377 4.5335 4.5252
164 SELLING 4.5673 4.5673 4.5866 4.5782 4.5738 4.5661
165 MID RATE 4.5474 4.5474 4.5671 4.5580 4.5537 4.5457
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0869 10.0794 10.0911 10.1130 10.1043 10.0648
168 SELLING 10.1757 10.1683 10.1780 10.2032 10.1942 10.1558
169 MID RATE 10.1313 10.1239 10.1346 10.1581 10.1493 10.1103
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2379 0.2390 0.2383 0.2382 0.2375
172 SELLING 0.2401 0.2400 0.2410 0.2404 0.2403 0.2396
173 MID RATE 0.2391 0.2390 0.2400 0.2394 0.2393 0.2386
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0269 0.0269 0.0268 0.0268
176 SELLING 0.0270 0.0270 0.0271 0.0271 0.0271 0.0270
177 MID RATE 0.0269 0.0269 0.0270 0.0270 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7451 82.7446 83.1141 82.9374 82.8607 82.7130
180 SELLING 83.4735 83.4743 83.8292 83.6775 83.5979 83.4610
181 MID RATE 83.1093 83.1095 83.4717 83.3075 83.2293 83.0870
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0257 81.0252 81.3870 81.2140 81.1390 80.9943
184 SELLING 81.7390 81.7397 82.0873 81.9387 81.8608 81.7268
185 MID RATE 81.3824 81.3825 81.7372 81.5764 81.4999 81.3606
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0855 44.0603 44.2258 44.1505 44.1097 44.0746
188 SELLING 44.4736 44.4489 44.6064 44.5445 44.5021 44.4732
189 MID RATE 44.2796 44.2546 44.4161 44.3475 44.3059 44.2739
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5670 8.5669 8.6054 8.5885 8.5806 8.5636
192 SELLING 8.6424 8.6425 8.6794 8.6652 8.6569 8.6411
193 MID RATE 8.6047 8.6047 8.6424 8.6269 8.6188 8.6024
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0178 2.0204 2.0268 2.0212 2.0213 2.0190
196 SELLING 2.0355 2.0382 2.0442 2.0392 2.0392 2.0372
197 MID RATE 2.0267 2.0293 2.0355 2.0302 2.0303 2.0281
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3192 0.3176 0.3162 0.3162 0.3160 0.3173
200 SELLING 0.3220 0.3204 0.3189 0.3190 0.3188 0.3201
201 MID RATE 0.3206 0.3190 0.3176 0.3176 0.3174 0.3187
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4343 12.3562 12.4584 12.6195 11.8488 11.8276
204 SELLING 12.5437 12.4652 12.5656 12.7321 11.9542 11.9346
205 MID RATE 12.4890 12.4107 12.5120 12.6758 11.9015 11.8811
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7947 8.7981 8.7852 8.7842 8.7919 8.7849
208 SELLING 8.8721 8.8757 8.8607 8.8626 8.8701 8.8643
209 MID RATE 8.8334 8.8369 8.8230 8.8234 8.8310 8.8246
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1433 0.1432 0.1431 0.1436 0.1437 0.1425
212 SELLING 0.1445 0.1444 0.1443 0.1449 0.1450 0.1438
213 MID RATE 0.1439 0.1438 0.1437 0.1443 0.1444 0.1432
Source: Bank of Thailand