Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Oct 2013 18:00
16 OCT 2013 15 OCT 2013 14 OCT 2013 11 OCT 2013 10 OCT 2013 09 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2680 31.2700 31.3270 31.3170 31.4760 31.4200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0332 31.0538 31.0972 31.0967 31.2363 31.1703
4 BUYING TRANSFER 31.1296 31.1445 31.1949 31.1947 31.3340 31.2674
5 SELLING 31.4092 31.4125 31.4695 31.4698 31.6036 31.5464
6 MID RATE 31.2694 31.2785 31.3322 31.3323 31.4688 31.4069
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4426 49.4990 49.5431 49.5565 49.6515 49.9642
9 BUYING TRANSFER 49.6012 49.6458 49.7036 49.7108 49.8155 50.1304
10 SELLING 50.2919 50.3234 50.3859 50.3935 50.4848 50.8217
11 MID RATE 49.9466 49.9846 50.0448 50.0522 50.1502 50.4761
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8236 41.9875 42.0586 41.9606 42.0692 42.1743
14 BUYING TRANSFER 41.9431 42.1030 42.1799 42.0856 42.1892 42.2944
15 SELLING 42.5512 42.6880 42.7832 42.6830 42.7796 42.9024
16 MID RATE 42.2472 42.3955 42.4816 42.3843 42.4844 42.5984
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3530 31.3824 31.4872 31.4619 31.8273 31.8956
19 BUYING TRANSFER 31.4496 31.4753 31.5861 31.5592 31.9267 31.9961
20 SELLING 32.0409 32.0529 32.1818 32.1528 32.5324 32.6099
21 MID RATE 31.7453 31.7641 31.8840 31.8560 32.2296 32.3030
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9858 3.9903 3.9967 3.9974 4.0147 4.0050
24 BUYING TRANSFER 4.0028 4.0064 4.0124 4.0124 4.0305 4.0216
25 SELLING 4.0623 4.0602 4.0688 4.0688 4.0860 4.0790
26 MID RATE 4.0326 4.0333 4.0406 4.0406 4.0583 4.0503
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6696 9.6403 9.6556 9.6617 9.6547 9.6096
29 BUYING TRANSFER 9.7169 9.6870 9.7042 9.7019 9.6979 9.6545
30 SELLING 10.0297 9.9862 9.9984 10.0146 9.9983 9.9531
31 MID RATE 9.8733 9.8366 9.8513 9.8583 9.8481 9.8038
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8422 24.8565 24.8355 24.7714 24.8166 24.7999
34 BUYING TRANSFER 24.9224 24.9352 24.9162 24.8504 24.8965 24.8812
35 SELLING 25.4037 25.4054 25.3927 25.3283 25.3644 25.3559
36 MID RATE 25.1631 25.1703 25.1545 25.0894 25.1305 25.1186
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4125 24.4125 24.4125 24.3300 24.3725 24.3575
39 BUYING TRANSFER 24.8491 24.8393 24.8416 24.7541 24.8137 24.7913
40 SELLING 25.4765 25.4741 25.4416 25.3914 25.4248 25.4083
41 MID RATE 25.1628 25.1567 25.1416 25.0728 25.1193 25.0998
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6988 0.6991 0.7007 0.7014 0.7023 0.7032
44 BUYING TRANSFER 0.7115 0.7118 0.7133 0.7133 0.7146 0.7158
45 SELLING 0.7378 0.7385 0.7402 0.7407 0.7417 0.7419
46 MID RATE 0.7247 0.7252 0.7268 0.7270 0.7282 0.7289
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5038 2.5033 2.5340 2.4897 2.5042 2.5045
49 BUYING TRANSFER 2.5603 2.5384 2.5591 2.5208 2.5344 2.5338
50 SELLING 2.9668 2.9681 2.9632 2.9336 2.9201 2.9200
51 MID RATE 2.7636 2.7533 2.7612 2.7272 2.7273 2.7269
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4469 0.4503 0.4483 0.4471 0.4486 0.4486
54 BUYING TRANSFER 0.4742 0.4790 0.4791 0.4769 0.4770 0.4752
55 SELLING 0.5408 0.5450 0.5460 0.5455 0.5436 0.5420
56 MID RATE 0.5075 0.5120 0.5126 0.5112 0.5103 0.5086
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8166 33.9826 34.0383 34.0084 34.1301 34.2863
59 BUYING TRANSFER 33.9129 34.0719 34.1373 34.1049 34.2318 34.3854
60 SELLING 34.4883 34.6077 34.7223 34.6896 34.7962 34.9630
61 MID RATE 34.2006 34.3398 34.4298 34.3973 34.5140 34.6742
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4110 29.4306 29.2503 29.2956 29.2992 29.2450
64 BUYING TRANSFER 29.5019 29.5179 29.3421 29.3873 29.3930 29.3367
65 SELLING 30.0555 30.0742 29.8860 29.9279 29.9311 29.8865
66 MID RATE 29.7787 29.7961 29.6141 29.6576 29.6621 29.6116
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9132 25.8847 25.7689 25.6400 25.6914 25.6970
69 BUYING TRANSFER 25.9990 25.9639 25.8532 25.7221 25.7764 25.7833
70 SELLING 26.4784 26.4475 26.3284 26.2036 26.2398 26.2547
71 MID RATE 26.2387 26.2057 26.0908 25.9629 26.0081 26.0190
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2798 0.2792 0.2805 0.2804 0.2822 0.2816
74 BUYING TRANSFER 0.2848 0.2842 0.2855 0.2854 0.2872 0.2866
75 SELLING 0.3048 0.3042 0.3055 0.3054 0.3072 0.3066
76 MID RATE 0.2948 0.2942 0.2955 0.2954 0.2972 0.2966
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7853 29.9301 29.8867 29.7692 29.8862 29.9363
79 BUYING TRANSFER 29.8829 30.0212 29.9834 29.8596 29.9848 30.0360
80 SELLING 30.3641 30.4666 30.4741 30.3586 30.4629 30.5182
81 MID RATE 30.1235 30.2439 30.2288 30.1091 30.2239 30.2771
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7490 4.7789 4.7788 4.7601 4.7990 4.8183
84 BUYING TRANSFER 4.7701 4.7971 4.7994 4.7781 4.8201 4.8406
85 SELLING 4.8498 4.8718 4.8797 4.8582 4.9005 4.9216
86 MID RATE 4.8100 4.8345 4.8396 4.8182 4.8603 4.8811
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6029 5.6275 5.6321 5.6204 5.6323 5.6469
89 BUYING TRANSFER 5.6218 5.6448 5.6518 5.6385 5.6522 5.6671
90 SELLING 5.7087 5.7267 5.7403 5.7281 5.7396 5.7550
91 MID RATE 5.6653 5.6858 5.6961 5.6833 5.6959 5.7111
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1327 5.1721 5.1594 5.1286 5.1731 5.1905
94 BUYING TRANSFER 5.1504 5.1889 5.1782 5.1467 5.1920 5.2092
95 SELLING 5.2328 5.2681 5.2638 5.2319 5.2789 5.2965
96 MID RATE 5.1916 5.2285 5.2210 5.1893 5.2355 5.2529
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0394 5.0452 5.0367 5.0346 5.0559 5.0465
99 BUYING TRANSFER 5.0684 5.0705 5.0666 5.0646 5.0878 5.0763
100 SELLING 5.1998 5.1850 5.1986 5.1965 5.2139 5.2077
101 MID RATE 5.1341 5.1278 5.1326 5.1306 5.1509 5.1420
102 MEXICO : PESO (MXN)
103 BUYING 2.3960 2.3969 2.4012 2.3823 2.3762 2.3644
104 SELLING 2.4175 2.4176 2.4224 2.4033 2.3967 2.3855
105 MID RATE 2.4068 2.4073 2.4118 2.3928 2.3865 2.3750
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1198 3.1411 3.1529 3.1488 3.1457 3.1277
108 SELLING 3.1478 3.1682 3.1807 3.1765 3.1727 3.1556
109 MID RATE 3.1338 3.1547 3.1668 3.1627 3.1592 3.1417
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0320 0.0322 0.0322 0.0324 0.0323
112 SELLING 0.0323 0.0323 0.0325 0.0325 0.0326 0.0326
113 MID RATE 0.0322 0.0322 0.0324 0.0324 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0291 0.0291 0.0291 0.0291
116 SELLING 0.0295 0.0293 0.0294 0.0294 0.0294 0.0293
117 MID RATE 0.0294 0.0292 0.0293 0.0293 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0606 1.0603 1.0633 1.0601 1.0663 1.0644
120 SELLING 1.0702 1.0694 1.0727 1.0695 1.0755 1.0739
121 MID RATE 1.0654 1.0649 1.0680 1.0648 1.0709 1.0692
122 KUWAIT : DINAR (KWD)
123 BUYING 110.1933 110.2460 110.4244 110.4237 110.7208 110.6028
124 SELLING 111.1830 111.1947 111.3965 111.3975 111.6735 111.5897
125 MID RATE 110.6882 110.7204 110.9105 110.9106 111.1972 111.0963
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3003 8.3041 8.3178 8.3177 8.3548 8.3371
128 SELLING 8.3749 8.3755 8.3910 8.3911 8.4267 8.4115
129 MID RATE 8.3376 8.3398 8.3544 8.3544 8.3908 8.3743
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4753 8.4793 8.4930 8.4930 8.5309 8.5128
132 SELLING 8.5514 8.5523 8.5678 8.5679 8.6043 8.5887
133 MID RATE 8.5134 8.5158 8.5304 8.5305 8.5676 8.5508
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3993 0.3994 0.4001 0.4027 0.4045 0.4036
136 SELLING 0.4028 0.4029 0.4036 0.4062 0.4079 0.4072
137 MID RATE 0.4011 0.4012 0.4019 0.4045 0.4062 0.4054
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6421 1.6538 1.6546 1.6520 1.6556 1.6637
140 SELLING 1.6569 1.6680 1.6692 1.6665 1.6699 1.6786
141 MID RATE 1.6495 1.6609 1.6619 1.6593 1.6628 1.6712
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0077 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0077 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3662 0.3662 0.3672 0.3655 0.3684 0.3687
148 SELLING 0.3695 0.3693 0.3704 0.3687 0.3716 0.3720
149 MID RATE 0.3679 0.3678 0.3688 0.3671 0.3700 0.3704
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 0.9637 0.9648 0.9680 0.9695 0.9695 0.9650
156 SELLING 0.9723 0.9731 0.9766 0.9781 0.9778 0.9736
157 MID RATE 0.9680 0.9690 0.9723 0.9738 0.9737 0.9693
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 4.5180 4.5201 4.5274 4.5274 4.5475 4.5377
164 SELLING 4.5585 4.5590 4.5673 4.5673 4.5866 4.5782
165 MID RATE 4.5383 4.5396 4.5474 4.5474 4.5671 4.5580
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0851 10.0981 10.0869 10.0794 10.0911 10.1130
168 SELLING 10.1757 10.1850 10.1757 10.1683 10.1780 10.2032
169 MID RATE 10.1304 10.1416 10.1313 10.1239 10.1346 10.1581
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2374 0.2379 0.2380 0.2379 0.2390 0.2383
172 SELLING 0.2395 0.2400 0.2401 0.2400 0.2410 0.2404
173 MID RATE 0.2385 0.2390 0.2391 0.2390 0.2400 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0268 0.0268 0.0269 0.0269
176 SELLING 0.0270 0.0270 0.0270 0.0270 0.0271 0.0271
177 MID RATE 0.0269 0.0269 0.0269 0.0269 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5719 82.6114 82.7451 82.7446 83.1141 82.9374
180 SELLING 83.3135 83.3223 83.4735 83.4743 83.8292 83.6775
181 MID RATE 82.9427 82.9669 83.1093 83.1095 83.4717 83.3075
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8561 80.8948 81.0257 81.0252 81.3870 81.2140
184 SELLING 81.5823 81.5909 81.7390 81.7397 82.0873 81.9387
185 MID RATE 81.2192 81.2429 81.3824 81.3825 81.7372 81.5764
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9373 43.9336 44.0855 44.0603 44.2258 44.1505
188 SELLING 44.3320 44.3116 44.4736 44.4489 44.6064 44.5445
189 MID RATE 44.1347 44.1226 44.2796 44.2546 44.4161 44.3475
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5490 8.5531 8.5670 8.5669 8.6054 8.5885
192 SELLING 8.6258 8.6267 8.6424 8.6425 8.6794 8.6652
193 MID RATE 8.5874 8.5899 8.6047 8.6047 8.6424 8.6269
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0149 2.0158 2.0178 2.0204 2.0268 2.0212
196 SELLING 2.0330 2.0332 2.0355 2.0382 2.0442 2.0392
197 MID RATE 2.0240 2.0245 2.0267 2.0293 2.0355 2.0302
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3146 0.3162 0.3192 0.3176 0.3162 0.3162
200 SELLING 0.3174 0.3189 0.3220 0.3204 0.3189 0.3190
201 MID RATE 0.3160 0.3176 0.3206 0.3190 0.3176 0.3176
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3398 12.1775 12.4343 12.3562 12.4584 12.6195
204 SELLING 12.4506 12.2823 12.5437 12.4652 12.5656 12.7321
205 MID RATE 12.3952 12.2299 12.4890 12.4107 12.5120 12.6758
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7625 8.8201 8.7947 8.7981 8.7852 8.7842
208 SELLING 8.8412 8.8960 8.8721 8.8757 8.8607 8.8626
209 MID RATE 8.8019 8.8581 8.8334 8.8369 8.8230 8.8234
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1422 0.1426 0.1433 0.1432 0.1431 0.1436
212 SELLING 0.1435 0.1438 0.1445 0.1444 0.1443 0.1449
213 MID RATE 0.1429 0.1432 0.1439 0.1438 0.1437 0.1443
Source: Bank of Thailand