Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Oct 2013 18:00
15 OCT 2013 14 OCT 2013 11 OCT 2013 10 OCT 2013 09 OCT 2013 08 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2700 31.3270 31.3170 31.4760 31.4200 31.3760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0538 31.0972 31.0967 31.2363 31.1703 31.1405
4 BUYING TRANSFER 31.1445 31.1949 31.1947 31.3340 31.2674 31.2385
5 SELLING 31.4125 31.4695 31.4698 31.6036 31.5464 31.5164
6 MID RATE 31.2785 31.3322 31.3323 31.4688 31.4069 31.3775
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4990 49.5431 49.5565 49.6515 49.9642 49.9509
9 BUYING TRANSFER 49.6458 49.7036 49.7108 49.8155 50.1304 50.1116
10 SELLING 50.3234 50.3859 50.3935 50.4848 50.8217 50.7915
11 MID RATE 49.9846 50.0448 50.0522 50.1502 50.4761 50.4516
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9875 42.0586 41.9606 42.0692 42.1743 42.1413
14 BUYING TRANSFER 42.1030 42.1799 42.0856 42.1892 42.2944 42.2630
15 SELLING 42.6880 42.7832 42.6830 42.7796 42.9024 42.8617
16 MID RATE 42.3955 42.4816 42.3843 42.4844 42.5984 42.5624
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3824 31.4872 31.4619 31.8273 31.8956 31.9953
19 BUYING TRANSFER 31.4753 31.5861 31.5592 31.9267 31.9961 32.0933
20 SELLING 32.0529 32.1818 32.1528 32.5324 32.6099 32.7128
21 MID RATE 31.7641 31.8840 31.8560 32.2296 32.3030 32.4031
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9903 3.9967 3.9974 4.0147 4.0050 4.0026
24 BUYING TRANSFER 4.0064 4.0124 4.0124 4.0305 4.0216 4.0181
25 SELLING 4.0602 4.0688 4.0688 4.0860 4.0790 4.0743
26 MID RATE 4.0333 4.0406 4.0406 4.0583 4.0503 4.0462
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6403 9.6556 9.6617 9.6547 9.6096 9.6380
29 BUYING TRANSFER 9.6870 9.7042 9.7019 9.6979 9.6545 9.6846
30 SELLING 9.9862 9.9984 10.0146 9.9983 9.9531 9.9773
31 MID RATE 9.8366 9.8513 9.8583 9.8481 9.8038 9.8310
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8565 24.8355 24.7714 24.8166 24.7999 24.7960
34 BUYING TRANSFER 24.9352 24.9162 24.8504 24.8965 24.8812 24.8749
35 SELLING 25.4054 25.3927 25.3283 25.3644 25.3559 25.3470
36 MID RATE 25.1703 25.1545 25.0894 25.1305 25.1186 25.1110
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4125 24.4125 24.3300 24.3725 24.3575 24.3400
39 BUYING TRANSFER 24.8393 24.8416 24.7541 24.8137 24.7913 24.7735
40 SELLING 25.4741 25.4416 25.3914 25.4248 25.4083 25.4053
41 MID RATE 25.1567 25.1416 25.0728 25.1193 25.0998 25.0894
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6991 0.7007 0.7014 0.7023 0.7032 0.7018
44 BUYING TRANSFER 0.7118 0.7133 0.7133 0.7146 0.7158 0.7144
45 SELLING 0.7385 0.7402 0.7407 0.7417 0.7419 0.7418
46 MID RATE 0.7252 0.7268 0.7270 0.7282 0.7289 0.7281
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5033 2.5340 2.4897 2.5042 2.5045 2.4592
49 BUYING TRANSFER 2.5384 2.5591 2.5208 2.5344 2.5338 2.5051
50 SELLING 2.9681 2.9632 2.9336 2.9201 2.9200 2.9257
51 MID RATE 2.7533 2.7612 2.7272 2.7273 2.7269 2.7154
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4503 0.4483 0.4471 0.4486 0.4486 0.4439
54 BUYING TRANSFER 0.4790 0.4791 0.4769 0.4770 0.4752 0.4744
55 SELLING 0.5450 0.5460 0.5455 0.5436 0.5420 0.5441
56 MID RATE 0.5120 0.5126 0.5112 0.5103 0.5086 0.5093
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9826 34.0383 34.0084 34.1301 34.2863 34.3221
59 BUYING TRANSFER 34.0719 34.1373 34.1049 34.2318 34.3854 34.4197
60 SELLING 34.6077 34.7223 34.6896 34.7962 34.9630 34.9951
61 MID RATE 34.3398 34.4298 34.3973 34.5140 34.6742 34.7074
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4306 29.2503 29.2956 29.2992 29.2450 29.2048
64 BUYING TRANSFER 29.5179 29.3421 29.3873 29.3930 29.3367 29.2969
65 SELLING 30.0742 29.8860 29.9279 29.9311 29.8865 29.8410
66 MID RATE 29.7961 29.6141 29.6576 29.6621 29.6116 29.5690
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.8847 25.7689 25.6400 25.6914 25.6970 25.6786
69 BUYING TRANSFER 25.9639 25.8532 25.7221 25.7764 25.7833 25.7612
70 SELLING 26.4475 26.3284 26.2036 26.2398 26.2547 26.2285
71 MID RATE 26.2057 26.0908 25.9629 26.0081 26.0190 25.9949
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2792 0.2805 0.2804 0.2822 0.2816 0.2806
74 BUYING TRANSFER 0.2842 0.2855 0.2854 0.2872 0.2866 0.2856
75 SELLING 0.3042 0.3055 0.3054 0.3072 0.3066 0.3056
76 MID RATE 0.2942 0.2955 0.2954 0.2972 0.2966 0.2956
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9301 29.8867 29.7692 29.8862 29.9363 30.0385
79 BUYING TRANSFER 30.0212 29.9834 29.8596 29.9848 30.0360 30.1362
80 SELLING 30.4666 30.4741 30.3586 30.4629 30.5182 30.6224
81 MID RATE 30.2439 30.2288 30.1091 30.2239 30.2771 30.3793
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7789 4.7788 4.7601 4.7990 4.8183 4.8252
84 BUYING TRANSFER 4.7971 4.7994 4.7781 4.8201 4.8406 4.8456
85 SELLING 4.8718 4.8797 4.8582 4.9005 4.9216 4.9269
86 MID RATE 4.8345 4.8396 4.8182 4.8603 4.8811 4.8863
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6275 5.6321 5.6204 5.6323 5.6469 5.6420
89 BUYING TRANSFER 5.6448 5.6518 5.6385 5.6522 5.6671 5.6616
90 SELLING 5.7267 5.7403 5.7281 5.7396 5.7550 5.7513
91 MID RATE 5.6858 5.6961 5.6833 5.6959 5.7111 5.7065
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1721 5.1594 5.1286 5.1731 5.1905 5.1884
94 BUYING TRANSFER 5.1889 5.1782 5.1467 5.1920 5.2092 5.2076
95 SELLING 5.2681 5.2638 5.2319 5.2789 5.2965 5.2961
96 MID RATE 5.2285 5.2210 5.1893 5.2355 5.2529 5.2519
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0452 5.0367 5.0346 5.0559 5.0465 5.0428
99 BUYING TRANSFER 5.0705 5.0666 5.0646 5.0878 5.0763 5.0745
100 SELLING 5.1850 5.1986 5.1965 5.2139 5.2077 5.1963
101 MID RATE 5.1278 5.1326 5.1306 5.1509 5.1420 5.1354
102 MEXICO : PESO (MXN)
103 BUYING 2.3969 2.4012 2.3823 2.3762 2.3644 2.3776
104 SELLING 2.4176 2.4224 2.4033 2.3967 2.3855 2.3987
105 MID RATE 2.4073 2.4118 2.3928 2.3865 2.3750 2.3882
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1411 3.1529 3.1488 3.1457 3.1277 3.1223
108 SELLING 3.1682 3.1807 3.1765 3.1727 3.1556 3.1501
109 MID RATE 3.1547 3.1668 3.1627 3.1592 3.1417 3.1362
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0322 0.0322 0.0324 0.0323 0.0323
112 SELLING 0.0323 0.0325 0.0325 0.0326 0.0326 0.0325
113 MID RATE 0.0322 0.0324 0.0324 0.0325 0.0325 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0291 0.0291 0.0291 0.0292
116 SELLING 0.0293 0.0294 0.0294 0.0294 0.0293 0.0294
117 MID RATE 0.0292 0.0293 0.0293 0.0293 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0603 1.0633 1.0601 1.0663 1.0644 1.0641
120 SELLING 1.0694 1.0727 1.0695 1.0755 1.0739 1.0735
121 MID RATE 1.0649 1.0680 1.0648 1.0709 1.0692 1.0688
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2460 110.4244 110.4237 110.7208 110.6028 110.3054
124 SELLING 111.1947 111.3965 111.3975 111.6735 111.5897 111.2867
125 MID RATE 110.7204 110.9105 110.9106 111.1972 111.0963 110.7961
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3041 8.3178 8.3177 8.3548 8.3371 8.3294
128 SELLING 8.3755 8.3910 8.3911 8.4267 8.4115 8.4035
129 MID RATE 8.3398 8.3544 8.3544 8.3908 8.3743 8.3665
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4793 8.4930 8.4930 8.5309 8.5128 8.5049
132 SELLING 8.5523 8.5678 8.5679 8.6043 8.5887 8.5806
133 MID RATE 8.5158 8.5304 8.5305 8.5676 8.5508 8.5428
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3994 0.4001 0.4027 0.4045 0.4036 0.4032
136 SELLING 0.4029 0.4036 0.4062 0.4079 0.4072 0.4068
137 MID RATE 0.4012 0.4019 0.4045 0.4062 0.4054 0.4050
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6538 1.6546 1.6520 1.6556 1.6637 1.6623
140 SELLING 1.6680 1.6692 1.6665 1.6699 1.6786 1.6771
141 MID RATE 1.6609 1.6619 1.6593 1.6628 1.6712 1.6697
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3662 0.3672 0.3655 0.3684 0.3687 0.3664
148 SELLING 0.3693 0.3704 0.3687 0.3716 0.3720 0.3697
149 MID RATE 0.3678 0.3688 0.3671 0.3700 0.3704 0.3681
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 0.9648 0.9680 0.9695 0.9695 0.9650 0.9698
156 SELLING 0.9731 0.9766 0.9781 0.9778 0.9736 0.9784
157 MID RATE 0.9690 0.9723 0.9738 0.9737 0.9693 0.9741
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 4.5201 4.5274 4.5274 4.5475 4.5377 4.5335
164 SELLING 4.5590 4.5673 4.5673 4.5866 4.5782 4.5738
165 MID RATE 4.5396 4.5474 4.5474 4.5671 4.5580 4.5537
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0981 10.0869 10.0794 10.0911 10.1130 10.1043
168 SELLING 10.1850 10.1757 10.1683 10.1780 10.2032 10.1942
169 MID RATE 10.1416 10.1313 10.1239 10.1346 10.1581 10.1493
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2379 0.2380 0.2379 0.2390 0.2383 0.2382
172 SELLING 0.2400 0.2401 0.2400 0.2410 0.2404 0.2403
173 MID RATE 0.2390 0.2391 0.2390 0.2400 0.2394 0.2393
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0268 0.0269 0.0269 0.0268
176 SELLING 0.0270 0.0270 0.0270 0.0271 0.0271 0.0271
177 MID RATE 0.0269 0.0269 0.0269 0.0270 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6114 82.7451 82.7446 83.1141 82.9374 82.8607
180 SELLING 83.3223 83.4735 83.4743 83.8292 83.6775 83.5979
181 MID RATE 82.9669 83.1093 83.1095 83.4717 83.3075 83.2293
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8948 81.0257 81.0252 81.3870 81.2140 81.1390
184 SELLING 81.5909 81.7390 81.7397 82.0873 81.9387 81.8608
185 MID RATE 81.2429 81.3824 81.3825 81.7372 81.5764 81.4999
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9336 44.0855 44.0603 44.2258 44.1505 44.1097
188 SELLING 44.3116 44.4736 44.4489 44.6064 44.5445 44.5021
189 MID RATE 44.1226 44.2796 44.2546 44.4161 44.3475 44.3059
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5531 8.5670 8.5669 8.6054 8.5885 8.5806
192 SELLING 8.6267 8.6424 8.6425 8.6794 8.6652 8.6569
193 MID RATE 8.5899 8.6047 8.6047 8.6424 8.6269 8.6188
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0158 2.0178 2.0204 2.0268 2.0212 2.0213
196 SELLING 2.0332 2.0355 2.0382 2.0442 2.0392 2.0392
197 MID RATE 2.0245 2.0267 2.0293 2.0355 2.0302 2.0303
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3162 0.3192 0.3176 0.3162 0.3162 0.3160
200 SELLING 0.3189 0.3220 0.3204 0.3189 0.3190 0.3188
201 MID RATE 0.3176 0.3206 0.3190 0.3176 0.3176 0.3174
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1775 12.4343 12.3562 12.4584 12.6195 11.8488
204 SELLING 12.2823 12.5437 12.4652 12.5656 12.7321 11.9542
205 MID RATE 12.2299 12.4890 12.4107 12.5120 12.6758 11.9015
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8201 8.7947 8.7981 8.7852 8.7842 8.7919
208 SELLING 8.8960 8.8721 8.8757 8.8607 8.8626 8.8701
209 MID RATE 8.8581 8.8334 8.8369 8.8230 8.8234 8.8310
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1426 0.1433 0.1432 0.1431 0.1436 0.1437
212 SELLING 0.1438 0.1445 0.1444 0.1443 0.1449 0.1450
213 MID RATE 0.1432 0.1439 0.1438 0.1437 0.1443 0.1444
Source: Bank of Thailand