Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Oct 2013 18:00
17 OCT 2013 16 OCT 2013 15 OCT 2013 14 OCT 2013 11 OCT 2013 10 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1310 31.2680 31.2700 31.3270 31.3170 31.4760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8829 31.0332 31.0538 31.0972 31.0967 31.2363
4 BUYING TRANSFER 30.9801 31.1296 31.1445 31.1949 31.1947 31.3340
5 SELLING 31.2548 31.4092 31.4125 31.4695 31.4698 31.6036
6 MID RATE 31.1175 31.2694 31.2785 31.3322 31.3323 31.4688
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2534 49.4426 49.4990 49.5431 49.5565 49.6515
9 BUYING TRANSFER 49.4145 49.6012 49.6458 49.7036 49.7108 49.8155
10 SELLING 50.0951 50.2919 50.3234 50.3859 50.3935 50.4848
11 MID RATE 49.7548 49.9466 49.9846 50.0448 50.0522 50.1502
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7808 41.8236 41.9875 42.0586 41.9606 42.0692
14 BUYING TRANSFER 41.8998 41.9431 42.1030 42.1799 42.0856 42.1892
15 SELLING 42.4961 42.5512 42.6880 42.7832 42.6830 42.7796
16 MID RATE 42.1980 42.2472 42.3955 42.4816 42.3843 42.4844
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1955 31.3530 31.3824 31.4872 31.4619 31.8273
19 BUYING TRANSFER 31.2933 31.4496 31.4753 31.5861 31.5592 31.9267
20 SELLING 31.8925 32.0409 32.0529 32.1818 32.1528 32.5324
21 MID RATE 31.5929 31.7453 31.7641 31.8840 31.8560 32.2296
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9692 3.9858 3.9903 3.9967 3.9974 4.0147
24 BUYING TRANSFER 3.9853 4.0028 4.0064 4.0124 4.0124 4.0305
25 SELLING 4.0412 4.0623 4.0602 4.0688 4.0688 4.0860
26 MID RATE 4.0133 4.0326 4.0333 4.0406 4.0406 4.0583
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6597 9.6696 9.6403 9.6556 9.6617 9.6547
29 BUYING TRANSFER 9.7028 9.7169 9.6870 9.7042 9.7019 9.6979
30 SELLING 10.0145 10.0297 9.9862 9.9984 10.0146 9.9983
31 MID RATE 9.8587 9.8733 9.8366 9.8513 9.8583 9.8481
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7179 24.8422 24.8565 24.8355 24.7714 24.8166
34 BUYING TRANSFER 24.7980 24.9224 24.9352 24.9162 24.8504 24.8965
35 SELLING 25.2744 25.4037 25.4054 25.3927 25.3283 25.3644
36 MID RATE 25.0362 25.1631 25.1703 25.1545 25.0894 25.1305
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3050 24.4125 24.4125 24.4125 24.3300 24.3725
39 BUYING TRANSFER 24.7339 24.8491 24.8393 24.8416 24.7541 24.8137
40 SELLING 25.3300 25.4765 25.4741 25.4416 25.3914 25.4248
41 MID RATE 25.0320 25.1628 25.1567 25.1416 25.0728 25.1193
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.6988 0.6991 0.7007 0.7014 0.7023
44 BUYING TRANSFER 0.7103 0.7115 0.7118 0.7133 0.7133 0.7146
45 SELLING 0.7362 0.7378 0.7385 0.7402 0.7407 0.7417
46 MID RATE 0.7233 0.7247 0.7252 0.7268 0.7270 0.7282
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5113 2.5038 2.5033 2.5340 2.4897 2.5042
49 BUYING TRANSFER 2.5442 2.5603 2.5384 2.5591 2.5208 2.5344
50 SELLING 2.9379 2.9668 2.9681 2.9632 2.9336 2.9201
51 MID RATE 2.7411 2.7636 2.7533 2.7612 2.7272 2.7273
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4471 0.4469 0.4503 0.4483 0.4471 0.4486
54 BUYING TRANSFER 0.4719 0.4742 0.4790 0.4791 0.4769 0.4770
55 SELLING 0.5403 0.5408 0.5450 0.5460 0.5455 0.5436
56 MID RATE 0.5061 0.5075 0.5120 0.5126 0.5112 0.5103
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7937 33.8166 33.9826 34.0383 34.0084 34.1301
59 BUYING TRANSFER 33.8912 33.9129 34.0719 34.1373 34.1049 34.2318
60 SELLING 34.4560 34.4883 34.6077 34.7223 34.6896 34.7962
61 MID RATE 34.1736 34.2006 34.3398 34.4298 34.3973 34.5140
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3651 29.4110 29.4306 29.2503 29.2956 29.2992
64 BUYING TRANSFER 29.4587 29.5019 29.5179 29.3421 29.3873 29.3930
65 SELLING 30.0074 30.0555 30.0742 29.8860 29.9279 29.9311
66 MID RATE 29.7331 29.7787 29.7961 29.6141 29.6576 29.6621
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9166 25.9132 25.8847 25.7689 25.6400 25.6914
69 BUYING TRANSFER 26.0033 25.9990 25.9639 25.8532 25.7221 25.7764
70 SELLING 26.4762 26.4784 26.4475 26.3284 26.2036 26.2398
71 MID RATE 26.2398 26.2387 26.2057 26.0908 25.9629 26.0081
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2785 0.2798 0.2792 0.2805 0.2804 0.2822
74 BUYING TRANSFER 0.2835 0.2848 0.2842 0.2855 0.2854 0.2872
75 SELLING 0.3035 0.3048 0.3042 0.3055 0.3054 0.3072
76 MID RATE 0.2935 0.2948 0.2942 0.2955 0.2954 0.2972
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8150 29.7853 29.9301 29.8867 29.7692 29.8862
79 BUYING TRANSFER 29.9129 29.8829 30.0212 29.9834 29.8596 29.9848
80 SELLING 30.3862 30.3641 30.4666 30.4741 30.3586 30.4629
81 MID RATE 30.1496 30.1235 30.2439 30.2288 30.1091 30.2239
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7509 4.7490 4.7789 4.7788 4.7601 4.7990
84 BUYING TRANSFER 4.7722 4.7701 4.7971 4.7994 4.7781 4.8201
85 SELLING 4.8516 4.8498 4.8718 4.8797 4.8582 4.9005
86 MID RATE 4.8119 4.8100 4.8345 4.8396 4.8182 4.8603
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5965 5.6029 5.6275 5.6321 5.6204 5.6323
89 BUYING TRANSFER 5.6161 5.6218 5.6448 5.6518 5.6385 5.6522
90 SELLING 5.7029 5.7087 5.7267 5.7403 5.7281 5.7396
91 MID RATE 5.6595 5.6653 5.6858 5.6961 5.6833 5.6959
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1403 5.1327 5.1721 5.1594 5.1286 5.1731
94 BUYING TRANSFER 5.1583 5.1504 5.1889 5.1782 5.1467 5.1920
95 SELLING 5.2439 5.2328 5.2681 5.2638 5.2319 5.2789
96 MID RATE 5.2011 5.1916 5.2285 5.2210 5.1893 5.2355
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0185 5.0394 5.0452 5.0367 5.0346 5.0559
99 BUYING TRANSFER 5.0492 5.0684 5.0705 5.0666 5.0646 5.0878
100 SELLING 5.1739 5.1998 5.1850 5.1986 5.1965 5.2139
101 MID RATE 5.1116 5.1341 5.1278 5.1326 5.1306 5.1509
102 MEXICO : PESO (MXN)
103 BUYING 2.4121 2.3960 2.3969 2.4012 2.3823 2.3762
104 SELLING 2.4335 2.4175 2.4176 2.4224 2.4033 2.3967
105 MID RATE 2.4228 2.4068 2.4073 2.4118 2.3928 2.3865
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1405 3.1198 3.1411 3.1529 3.1488 3.1457
108 SELLING 3.1683 3.1478 3.1682 3.1807 3.1765 3.1727
109 MID RATE 3.1544 3.1338 3.1547 3.1668 3.1627 3.1592
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0320 0.0320 0.0322 0.0322 0.0324
112 SELLING 0.0322 0.0323 0.0323 0.0325 0.0325 0.0326
113 MID RATE 0.0321 0.0322 0.0322 0.0324 0.0324 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0292 0.0291 0.0291 0.0291 0.0291
116 SELLING 0.0293 0.0295 0.0293 0.0294 0.0294 0.0294
117 MID RATE 0.0292 0.0294 0.0292 0.0293 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0536 1.0606 1.0603 1.0633 1.0601 1.0663
120 SELLING 1.0629 1.0702 1.0694 1.0727 1.0695 1.0755
121 MID RATE 1.0583 1.0654 1.0649 1.0680 1.0648 1.0709
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6641 110.1933 110.2460 110.4244 110.4237 110.7208
124 SELLING 110.6365 111.1830 111.1947 111.3965 111.3975 111.6735
125 MID RATE 110.1503 110.6882 110.7204 110.9105 110.9106 111.1972
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2605 8.3003 8.3041 8.3178 8.3177 8.3548
128 SELLING 8.3337 8.3749 8.3755 8.3910 8.3911 8.4267
129 MID RATE 8.2971 8.3376 8.3398 8.3544 8.3544 8.3908
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4345 8.4753 8.4793 8.4930 8.4930 8.5309
132 SELLING 8.5093 8.5514 8.5523 8.5678 8.5679 8.6043
133 MID RATE 8.4719 8.5134 8.5158 8.5304 8.5305 8.5676
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3973 0.3993 0.3994 0.4001 0.4027 0.4045
136 SELLING 0.4009 0.4028 0.4029 0.4036 0.4062 0.4079
137 MID RATE 0.3991 0.4011 0.4012 0.4019 0.4045 0.4062
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6300 1.6421 1.6538 1.6546 1.6520 1.6556
140 SELLING 1.6445 1.6569 1.6680 1.6692 1.6665 1.6699
141 MID RATE 1.6373 1.6495 1.6609 1.6619 1.6593 1.6628
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3647 0.3662 0.3662 0.3672 0.3655 0.3684
148 SELLING 0.3679 0.3695 0.3693 0.3704 0.3687 0.3716
149 MID RATE 0.3663 0.3679 0.3678 0.3688 0.3671 0.3700
150 LAOS : KIP (LAK)
151 BUYING 0.0039 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 0.9664 0.9637 0.9648 0.9680 0.9695 0.9695
156 SELLING 0.9750 0.9723 0.9731 0.9766 0.9781 0.9778
157 MID RATE 0.9707 0.9680 0.9690 0.9723 0.9738 0.9737
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 4.4963 4.5180 4.5201 4.5274 4.5274 4.5475
164 SELLING 4.5361 4.5585 4.5590 4.5673 4.5673 4.5866
165 MID RATE 4.5162 4.5383 4.5396 4.5474 4.5474 4.5671
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0663 10.0851 10.0981 10.0869 10.0794 10.0911
168 SELLING 10.1556 10.1757 10.1850 10.1757 10.1683 10.1780
169 MID RATE 10.1110 10.1304 10.1416 10.1313 10.1239 10.1346
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2362 0.2374 0.2379 0.2380 0.2379 0.2390
172 SELLING 0.2383 0.2395 0.2400 0.2401 0.2400 0.2410
173 MID RATE 0.2373 0.2385 0.2390 0.2391 0.2390 0.2400
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0267 0.0268 0.0268 0.0269
176 SELLING 0.0268 0.0270 0.0270 0.0270 0.0270 0.0271
177 MID RATE 0.0267 0.0269 0.0269 0.0269 0.0269 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1753 82.5719 82.6114 82.7451 82.7446 83.1141
180 SELLING 82.9040 83.3135 83.3223 83.4735 83.4743 83.8292
181 MID RATE 82.5397 82.9427 82.9669 83.1093 83.1095 83.4717
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4678 80.8561 80.8948 81.0257 81.0252 81.3870
184 SELLING 81.1813 81.5823 81.5909 81.7390 81.7397 82.0873
185 MID RATE 80.8246 81.2192 81.2429 81.3824 81.3825 81.7372
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7634 43.9373 43.9336 44.0855 44.0603 44.2258
188 SELLING 44.1514 44.3320 44.3116 44.4736 44.4489 44.6064
189 MID RATE 43.9574 44.1347 44.1226 44.2796 44.2546 44.4161
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5080 8.5490 8.5531 8.5670 8.5669 8.6054
192 SELLING 8.5834 8.6258 8.6267 8.6424 8.6425 8.6794
193 MID RATE 8.5457 8.5874 8.5899 8.6047 8.6047 8.6424
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0091 2.0149 2.0158 2.0178 2.0204 2.0268
196 SELLING 2.0269 2.0330 2.0332 2.0355 2.0382 2.0442
197 MID RATE 2.0180 2.0240 2.0245 2.0267 2.0293 2.0355
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3131 0.3146 0.3162 0.3192 0.3176 0.3162
200 SELLING 0.3159 0.3174 0.3189 0.3220 0.3204 0.3189
201 MID RATE 0.3145 0.3160 0.3176 0.3206 0.3190 0.3176
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2247 12.3398 12.1775 12.4343 12.3562 12.4584
204 SELLING 12.3331 12.4506 12.2823 12.5437 12.4652 12.5656
205 MID RATE 12.2789 12.3952 12.2299 12.4890 12.4107 12.5120
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7386 8.7625 8.8201 8.7947 8.7981 8.7852
208 SELLING 8.8161 8.8412 8.8960 8.8721 8.8757 8.8607
209 MID RATE 8.7774 8.8019 8.8581 8.8334 8.8369 8.8230
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1422 0.1422 0.1426 0.1433 0.1432 0.1431
212 SELLING 0.1434 0.1435 0.1438 0.1445 0.1444 0.1443
213 MID RATE 0.1428 0.1429 0.1432 0.1439 0.1438 0.1437
Source: Bank of Thailand