Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Oct 2013 18:00
18 OCT 2013 17 OCT 2013 16 OCT 2013 15 OCT 2013 14 OCT 2013 11 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0310 31.1310 31.2680 31.2700 31.3270 31.3170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7919 30.8829 31.0332 31.0538 31.0972 31.0967
4 BUYING TRANSFER 30.8925 30.9801 31.1296 31.1445 31.1949 31.1947
5 SELLING 31.1737 31.2548 31.4092 31.4125 31.4695 31.4698
6 MID RATE 31.0331 31.1175 31.2694 31.2785 31.3322 31.3323
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6069 49.2534 49.4426 49.4990 49.5431 49.5565
9 BUYING TRANSFER 49.7642 49.4145 49.6012 49.6458 49.7036 49.7108
10 SELLING 50.4494 50.0951 50.2919 50.3234 50.3859 50.3935
11 MID RATE 50.1068 49.7548 49.9466 49.9846 50.0448 50.0522
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9630 41.7808 41.8236 41.9875 42.0586 41.9606
14 BUYING TRANSFER 42.0875 41.8998 41.9431 42.1030 42.1799 42.0856
15 SELLING 42.6936 42.4961 42.5512 42.6880 42.7832 42.6830
16 MID RATE 42.3906 42.1980 42.2472 42.3955 42.4816 42.3843
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2569 31.1955 31.3530 31.3824 31.4872 31.4619
19 BUYING TRANSFER 31.3545 31.2933 31.4496 31.4753 31.5861 31.5592
20 SELLING 31.9533 31.8925 32.0409 32.0529 32.1818 32.1528
21 MID RATE 31.6539 31.5929 31.7453 31.7641 31.8840 31.8560
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9597 3.9692 3.9858 3.9903 3.9967 3.9974
24 BUYING TRANSFER 3.9744 3.9853 4.0028 4.0064 4.0124 4.0124
25 SELLING 4.0313 4.0412 4.0623 4.0602 4.0688 4.0688
26 MID RATE 4.0029 4.0133 4.0326 4.0333 4.0406 4.0406
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6558 9.6597 9.6696 9.6403 9.6556 9.6617
29 BUYING TRANSFER 9.7050 9.7028 9.7169 9.6870 9.7042 9.7019
30 SELLING 9.9994 10.0145 10.0297 9.9862 9.9984 10.0146
31 MID RATE 9.8522 9.8587 9.8733 9.8366 9.8513 9.8583
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7075 24.7179 24.8422 24.8565 24.8355 24.7714
34 BUYING TRANSFER 24.7878 24.7980 24.9224 24.9352 24.9162 24.8504
35 SELLING 25.2691 25.2744 25.4037 25.4054 25.3927 25.3283
36 MID RATE 25.0285 25.0362 25.1631 25.1703 25.1545 25.0894
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3050 24.3050 24.4125 24.4125 24.4125 24.3300
39 BUYING TRANSFER 24.7184 24.7339 24.8491 24.8393 24.8416 24.7541
40 SELLING 25.3263 25.3300 25.4765 25.4741 25.4416 25.3914
41 MID RATE 25.0224 25.0320 25.1628 25.1567 25.1416 25.0728
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6963 0.6976 0.6988 0.6991 0.7007 0.7014
44 BUYING TRANSFER 0.7090 0.7103 0.7115 0.7118 0.7133 0.7133
45 SELLING 0.7348 0.7362 0.7378 0.7385 0.7402 0.7407
46 MID RATE 0.7219 0.7233 0.7247 0.7252 0.7268 0.7270
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4715 2.5113 2.5038 2.5033 2.5340 2.4897
49 BUYING TRANSFER 2.5260 2.5442 2.5603 2.5384 2.5591 2.5208
50 SELLING 2.9563 2.9379 2.9668 2.9681 2.9632 2.9336
51 MID RATE 2.7412 2.7411 2.7636 2.7533 2.7612 2.7272
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4426 0.4471 0.4469 0.4503 0.4483 0.4471
54 BUYING TRANSFER 0.4716 0.4719 0.4742 0.4790 0.4791 0.4769
55 SELLING 0.5412 0.5403 0.5408 0.5450 0.5460 0.5455
56 MID RATE 0.5064 0.5061 0.5075 0.5120 0.5126 0.5112
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9585 33.7937 33.8166 33.9826 34.0383 34.0084
59 BUYING TRANSFER 34.0569 33.8912 33.9129 34.0719 34.1373 34.1049
60 SELLING 34.6460 34.4560 34.4883 34.6077 34.7223 34.6896
61 MID RATE 34.3515 34.1736 34.2006 34.3398 34.4298 34.3973
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4766 29.3651 29.4110 29.4306 29.2503 29.2956
64 BUYING TRANSFER 29.5664 29.4587 29.5019 29.5179 29.3421 29.3873
65 SELLING 30.1162 30.0074 30.0555 30.0742 29.8860 29.9279
66 MID RATE 29.8413 29.7331 29.7787 29.7961 29.6141 29.6576
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9307 25.9166 25.9132 25.8847 25.7689 25.6400
69 BUYING TRANSFER 26.0138 26.0033 25.9990 25.9639 25.8532 25.7221
70 SELLING 26.4862 26.4762 26.4784 26.4475 26.3284 26.2036
71 MID RATE 26.2500 26.2398 26.2387 26.2057 26.0908 25.9629
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2775 0.2785 0.2798 0.2792 0.2805 0.2804
74 BUYING TRANSFER 0.2825 0.2835 0.2848 0.2842 0.2855 0.2854
75 SELLING 0.3025 0.3035 0.3048 0.3042 0.3055 0.3054
76 MID RATE 0.2925 0.2935 0.2948 0.2942 0.2955 0.2954
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7833 29.8150 29.7853 29.9301 29.8867 29.7692
79 BUYING TRANSFER 29.8772 29.9129 29.8829 30.0212 29.9834 29.8596
80 SELLING 30.3691 30.3862 30.3641 30.4666 30.4741 30.3586
81 MID RATE 30.1232 30.1496 30.1235 30.2439 30.2288 30.1091
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7832 4.7509 4.7490 4.7789 4.7788 4.7601
84 BUYING TRANSFER 4.8015 4.7722 4.7701 4.7971 4.7994 4.7781
85 SELLING 4.8827 4.8516 4.8498 4.8718 4.8797 4.8582
86 MID RATE 4.8421 4.8119 4.8100 4.8345 4.8396 4.8182
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6221 5.5965 5.6029 5.6275 5.6321 5.6204
89 BUYING TRANSFER 5.6406 5.6161 5.6218 5.6448 5.6518 5.6385
90 SELLING 5.7291 5.7029 5.7087 5.7267 5.7403 5.7281
91 MID RATE 5.6849 5.6595 5.6653 5.6858 5.6961 5.6833
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1664 5.1403 5.1327 5.1721 5.1594 5.1286
94 BUYING TRANSFER 5.1849 5.1583 5.1504 5.1889 5.1782 5.1467
95 SELLING 5.2704 5.2439 5.2328 5.2681 5.2638 5.2319
96 MID RATE 5.2277 5.2011 5.1916 5.2285 5.2210 5.1893
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0034 5.0185 5.0394 5.0452 5.0367 5.0346
99 BUYING TRANSFER 5.0333 5.0492 5.0684 5.0705 5.0666 5.0646
100 SELLING 5.1643 5.1739 5.1998 5.1850 5.1986 5.1965
101 MID RATE 5.0988 5.1116 5.1341 5.1278 5.1326 5.1306
102 MEXICO : PESO (MXN)
103 BUYING 2.4173 2.4121 2.3960 2.3969 2.4012 2.3823
104 SELLING 2.4393 2.4335 2.4175 2.4176 2.4224 2.4033
105 MID RATE 2.4283 2.4228 2.4068 2.4073 2.4118 2.3928
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1442 3.1405 3.1198 3.1411 3.1529 3.1488
108 SELLING 3.1728 3.1683 3.1478 3.1682 3.1807 3.1765
109 MID RATE 3.1585 3.1544 3.1338 3.1547 3.1668 3.1627
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0319 0.0320 0.0320 0.0322 0.0322
112 SELLING 0.0321 0.0322 0.0323 0.0323 0.0325 0.0325
113 MID RATE 0.0320 0.0321 0.0322 0.0322 0.0324 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0292 0.0291 0.0291 0.0291
116 SELLING 0.0293 0.0293 0.0295 0.0293 0.0294 0.0294
117 MID RATE 0.0292 0.0292 0.0294 0.0292 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0518 1.0536 1.0606 1.0603 1.0633 1.0601
120 SELLING 1.0614 1.0629 1.0702 1.0694 1.0727 1.0695
121 MID RATE 1.0566 1.0583 1.0654 1.0649 1.0680 1.0648
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3540 109.6641 110.1933 110.2460 110.4244 110.4237
124 SELLING 110.3494 110.6365 111.1830 111.1947 111.3965 111.3975
125 MID RATE 109.8517 110.1503 110.6882 110.7204 110.9105 110.9106
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2371 8.2605 8.3003 8.3041 8.3178 8.3177
128 SELLING 8.3121 8.3337 8.3749 8.3755 8.3910 8.3911
129 MID RATE 8.2746 8.2971 8.3376 8.3398 8.3544 8.3544
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4107 8.4345 8.4753 8.4793 8.4930 8.4930
132 SELLING 8.4873 8.5093 8.5514 8.5523 8.5678 8.5679
133 MID RATE 8.4490 8.4719 8.5134 8.5158 8.5304 8.5305
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3962 0.3973 0.3993 0.3994 0.4001 0.4027
136 SELLING 0.3998 0.4009 0.4028 0.4029 0.4036 0.4062
137 MID RATE 0.3980 0.3991 0.4011 0.4012 0.4019 0.4045
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6464 1.6300 1.6421 1.6538 1.6546 1.6520
140 SELLING 1.6614 1.6445 1.6569 1.6680 1.6692 1.6665
141 MID RATE 1.6539 1.6373 1.6495 1.6609 1.6619 1.6593
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3645 0.3647 0.3662 0.3662 0.3672 0.3655
148 SELLING 0.3678 0.3679 0.3695 0.3693 0.3704 0.3687
149 MID RATE 0.3662 0.3663 0.3679 0.3678 0.3688 0.3671
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 0.9694 0.9664 0.9637 0.9648 0.9680 0.9695
156 SELLING 0.9782 0.9750 0.9723 0.9731 0.9766 0.9781
157 MID RATE 0.9738 0.9707 0.9680 0.9690 0.9723 0.9738
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 4.4835 4.4963 4.5180 4.5201 4.5274 4.5274
164 SELLING 4.5244 4.5361 4.5585 4.5590 4.5673 4.5673
165 MID RATE 4.5040 4.5162 4.5383 4.5396 4.5474 4.5474
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1373 10.0663 10.0851 10.0981 10.0869 10.0794
168 SELLING 10.2296 10.1556 10.1757 10.1850 10.1757 10.1683
169 MID RATE 10.1835 10.1110 10.1304 10.1416 10.1313 10.1239
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2358 0.2362 0.2374 0.2379 0.2380 0.2379
172 SELLING 0.2380 0.2383 0.2395 0.2400 0.2401 0.2400
173 MID RATE 0.2369 0.2373 0.2385 0.2390 0.2391 0.2390
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0267 0.0267 0.0268 0.0268
176 SELLING 0.0268 0.0268 0.0270 0.0270 0.0270 0.0270
177 MID RATE 0.0267 0.0267 0.0269 0.0269 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9430 82.1753 82.5719 82.6114 82.7451 82.7446
180 SELLING 82.6889 82.9040 83.3135 83.3223 83.4735 83.4743
181 MID RATE 82.3160 82.5397 82.9427 82.9669 83.1093 83.1095
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2403 80.4678 80.8561 80.8948 81.0257 81.0252
184 SELLING 80.9706 81.1813 81.5823 81.5909 81.7390 81.7397
185 MID RATE 80.6055 80.8246 81.2192 81.2429 81.3824 81.3825
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6027 43.7634 43.9373 43.9336 44.0855 44.0603
188 SELLING 43.9996 44.1514 44.3320 44.3116 44.4736 44.4489
189 MID RATE 43.8012 43.9574 44.1347 44.1226 44.2796 44.2546
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4839 8.5080 8.5490 8.5531 8.5670 8.5669
192 SELLING 8.5611 8.5834 8.6258 8.6267 8.6424 8.6425
193 MID RATE 8.5225 8.5457 8.5874 8.5899 8.6047 8.6047
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0067 2.0091 2.0149 2.0158 2.0178 2.0204
196 SELLING 2.0249 2.0269 2.0330 2.0332 2.0355 2.0382
197 MID RATE 2.0158 2.0180 2.0240 2.0245 2.0267 2.0293
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3153 0.3131 0.3146 0.3162 0.3192 0.3176
200 SELLING 0.3182 0.3159 0.3174 0.3189 0.3220 0.3204
201 MID RATE 0.3168 0.3145 0.3160 0.3176 0.3206 0.3190
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9091 12.2247 12.3398 12.1775 12.4343 12.3562
204 SELLING 12.0175 12.3331 12.4506 12.2823 12.5437 12.4652
205 MID RATE 11.9633 12.2789 12.3952 12.2299 12.4890 12.4107
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7589 8.7386 8.7625 8.8201 8.7947 8.7981
208 SELLING 8.8386 8.8161 8.8412 8.8960 8.8721 8.8757
209 MID RATE 8.7988 8.7774 8.8019 8.8581 8.8334 8.8369
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1435 0.1422 0.1422 0.1426 0.1433 0.1432
212 SELLING 0.1448 0.1434 0.1435 0.1438 0.1445 0.1444
213 MID RATE 0.1442 0.1428 0.1429 0.1432 0.1439 0.1438
Source: Bank of Thailand