Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Oct 2013 18:00
21 OCT 2013 18 OCT 2013 17 OCT 2013 16 OCT 2013 15 OCT 2013 14 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0940 31.0310 31.1310 31.2680 31.2700 31.3270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8592 30.7919 30.8829 31.0332 31.0538 31.0972
4 BUYING TRANSFER 30.9572 30.8925 30.9801 31.1296 31.1445 31.1949
5 SELLING 31.2342 31.1737 31.2548 31.4092 31.4125 31.4695
6 MID RATE 31.0957 31.0331 31.1175 31.2694 31.2785 31.3322
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7428 49.6069 49.2534 49.4426 49.4990 49.5431
9 BUYING TRANSFER 49.9101 49.7642 49.4145 49.6012 49.6458 49.7036
10 SELLING 50.5976 50.4494 50.0951 50.2919 50.3234 50.3859
11 MID RATE 50.2539 50.1068 49.7548 49.9466 49.9846 50.0448
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0932 41.9630 41.7808 41.8236 41.9875 42.0586
14 BUYING TRANSFER 42.2159 42.0875 41.8998 41.9431 42.1030 42.1799
15 SELLING 42.8237 42.6936 42.4961 42.5512 42.6880 42.7832
16 MID RATE 42.5198 42.3906 42.1980 42.2472 42.3955 42.4816
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3397 31.2569 31.1955 31.3530 31.3824 31.4872
19 BUYING TRANSFER 31.4402 31.3545 31.2933 31.4496 31.4753 31.5861
20 SELLING 32.0395 31.9533 31.8925 32.0409 32.0529 32.1818
21 MID RATE 31.7399 31.6539 31.5929 31.7453 31.7641 31.8840
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9663 3.9597 3.9692 3.9858 3.9903 3.9967
24 BUYING TRANSFER 3.9826 3.9744 3.9853 4.0028 4.0064 4.0124
25 SELLING 4.0393 4.0313 4.0412 4.0623 4.0602 4.0688
26 MID RATE 4.0110 4.0029 4.0133 4.0326 4.0333 4.0406
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6266 9.6558 9.6597 9.6696 9.6403 9.6556
29 BUYING TRANSFER 9.6749 9.7050 9.7028 9.7169 9.6870 9.7042
30 SELLING 9.9753 9.9994 10.0145 10.0297 9.9862 9.9984
31 MID RATE 9.8251 9.8522 9.8587 9.8733 9.8366 9.8513
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7397 24.7075 24.7179 24.8422 24.8565 24.8355
34 BUYING TRANSFER 24.8214 24.7878 24.7980 24.9224 24.9352 24.9162
35 SELLING 25.3017 25.2691 25.2744 25.4037 25.4054 25.3927
36 MID RATE 25.0616 25.0285 25.0362 25.1631 25.1703 25.1545
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3200 24.3050 24.3050 24.4125 24.4125 24.4125
39 BUYING TRANSFER 24.7440 24.7184 24.7339 24.8491 24.8393 24.8416
40 SELLING 25.3592 25.3263 25.3300 25.4765 25.4741 25.4416
41 MID RATE 25.0516 25.0224 25.0320 25.1628 25.1567 25.1416
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6957 0.6963 0.6976 0.6988 0.6991 0.7007
44 BUYING TRANSFER 0.7083 0.7090 0.7103 0.7115 0.7118 0.7133
45 SELLING 0.7351 0.7348 0.7362 0.7378 0.7385 0.7402
46 MID RATE 0.7217 0.7219 0.7233 0.7247 0.7252 0.7268
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4964 2.4715 2.5113 2.5038 2.5033 2.5340
49 BUYING TRANSFER 2.5344 2.5260 2.5442 2.5603 2.5384 2.5591
50 SELLING 2.9417 2.9563 2.9379 2.9668 2.9681 2.9632
51 MID RATE 2.7381 2.7412 2.7411 2.7636 2.7533 2.7612
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4426 0.4426 0.4471 0.4469 0.4503 0.4483
54 BUYING TRANSFER 0.4738 0.4716 0.4719 0.4742 0.4790 0.4791
55 SELLING 0.5416 0.5412 0.5403 0.5408 0.5450 0.5460
56 MID RATE 0.5077 0.5064 0.5061 0.5075 0.5120 0.5126
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0412 33.9585 33.7937 33.8166 33.9826 34.0383
59 BUYING TRANSFER 34.1407 34.0569 33.8912 33.9129 34.0719 34.1373
60 SELLING 34.7282 34.6460 34.4560 34.4883 34.6077 34.7223
61 MID RATE 34.4345 34.3515 34.1736 34.2006 34.3398 34.4298
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6636 29.4766 29.3651 29.4110 29.4306 29.2503
64 BUYING TRANSFER 29.7579 29.5664 29.4587 29.5019 29.5179 29.3421
65 SELLING 30.3079 30.1162 30.0074 30.0555 30.0742 29.8860
66 MID RATE 30.0329 29.8413 29.7331 29.7787 29.7961 29.6141
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.0502 25.9307 25.9166 25.9132 25.8847 25.7689
69 BUYING TRANSFER 26.1376 26.0138 26.0033 25.9990 25.9639 25.8532
70 SELLING 26.6157 26.4862 26.4762 26.4784 26.4475 26.3284
71 MID RATE 26.3767 26.2500 26.2398 26.2387 26.2057 26.0908
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2784 0.2775 0.2785 0.2798 0.2792 0.2805
74 BUYING TRANSFER 0.2834 0.2825 0.2835 0.2848 0.2842 0.2855
75 SELLING 0.3034 0.3025 0.3035 0.3048 0.3042 0.3055
76 MID RATE 0.2934 0.2925 0.2935 0.2948 0.2942 0.2955
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8461 29.7833 29.8150 29.7853 29.9301 29.8867
79 BUYING TRANSFER 29.9446 29.8772 29.9129 29.8829 30.0212 29.9834
80 SELLING 30.4355 30.3691 30.3862 30.3641 30.4666 30.4741
81 MID RATE 30.1901 30.1232 30.1496 30.1235 30.2439 30.2288
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7771 4.7832 4.7509 4.7490 4.7789 4.7788
84 BUYING TRANSFER 4.7978 4.8015 4.7722 4.7701 4.7971 4.7994
85 SELLING 4.8793 4.8827 4.8516 4.8498 4.8718 4.8797
86 MID RATE 4.8386 4.8421 4.8119 4.8100 4.8345 4.8396
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6362 5.6221 5.5965 5.6029 5.6275 5.6321
89 BUYING TRANSFER 5.6562 5.6406 5.6161 5.6218 5.6448 5.6518
90 SELLING 5.7453 5.7291 5.7029 5.7087 5.7267 5.7403
91 MID RATE 5.7008 5.6849 5.6595 5.6653 5.6858 5.6961
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1975 5.1664 5.1403 5.1327 5.1721 5.1594
94 BUYING TRANSFER 5.2164 5.1849 5.1583 5.1504 5.1889 5.1782
95 SELLING 5.3030 5.2704 5.2439 5.2328 5.2681 5.2638
96 MID RATE 5.2597 5.2277 5.2011 5.1916 5.2285 5.2210
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0157 5.0034 5.0185 5.0394 5.0452 5.0367
99 BUYING TRANSFER 5.0466 5.0333 5.0492 5.0684 5.0705 5.0666
100 SELLING 5.1794 5.1643 5.1739 5.1998 5.1850 5.1986
101 MID RATE 5.1130 5.0988 5.1116 5.1341 5.1278 5.1326
102 MEXICO : PESO (MXN)
103 BUYING 2.4080 2.4173 2.4121 2.3960 2.3969 2.4012
104 SELLING 2.4296 2.4393 2.4335 2.4175 2.4176 2.4224
105 MID RATE 2.4188 2.4283 2.4228 2.4068 2.4073 2.4118
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1621 3.1442 3.1405 3.1198 3.1411 3.1529
108 SELLING 3.1904 3.1728 3.1683 3.1478 3.1682 3.1807
109 MID RATE 3.1763 3.1585 3.1544 3.1338 3.1547 3.1668
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0319 0.0320 0.0320 0.0322
112 SELLING 0.0321 0.0321 0.0322 0.0323 0.0323 0.0325
113 MID RATE 0.0320 0.0320 0.0321 0.0322 0.0322 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0290 0.0292 0.0291 0.0291
116 SELLING 0.0295 0.0293 0.0293 0.0295 0.0293 0.0294
117 MID RATE 0.0294 0.0292 0.0292 0.0294 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0537 1.0518 1.0536 1.0606 1.0603 1.0633
120 SELLING 1.0631 1.0614 1.0629 1.0702 1.0694 1.0727
121 MID RATE 1.0584 1.0566 1.0583 1.0654 1.0649 1.0680
122 KUWAIT : DINAR (KWD)
123 BUYING 109.5442 109.3540 109.6641 110.1933 110.2460 110.4244
124 SELLING 110.5244 110.3494 110.6365 111.1830 111.1947 111.3965
125 MID RATE 110.0343 109.8517 110.1503 110.6882 110.7204 110.9105
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2544 8.2371 8.2605 8.3003 8.3041 8.3178
128 SELLING 8.3282 8.3121 8.3337 8.3749 8.3755 8.3910
129 MID RATE 8.2913 8.2746 8.2971 8.3376 8.3398 8.3544
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4283 8.4107 8.4345 8.4753 8.4793 8.4930
132 SELLING 8.5037 8.4873 8.5093 8.5514 8.5523 8.5678
133 MID RATE 8.4660 8.4490 8.4719 8.5134 8.5158 8.5304
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3970 0.3962 0.3973 0.3993 0.3994 0.4001
136 SELLING 0.4006 0.3998 0.4009 0.4028 0.4029 0.4036
137 MID RATE 0.3988 0.3980 0.3991 0.4011 0.4012 0.4019
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6426 1.6464 1.6300 1.6421 1.6538 1.6546
140 SELLING 1.6573 1.6614 1.6445 1.6569 1.6680 1.6692
141 MID RATE 1.6500 1.6539 1.6373 1.6495 1.6609 1.6619
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3644 0.3645 0.3647 0.3662 0.3662 0.3672
148 SELLING 0.3677 0.3678 0.3679 0.3695 0.3693 0.3704
149 MID RATE 0.3661 0.3662 0.3663 0.3679 0.3678 0.3688
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 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 0.9715 0.9694 0.9664 0.9637 0.9648 0.9680
156 SELLING 0.9802 0.9782 0.9750 0.9723 0.9731 0.9766
157 MID RATE 0.9759 0.9738 0.9707 0.9680 0.9690 0.9723
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 4.4929 4.4835 4.4963 4.5180 4.5201 4.5274
164 SELLING 4.5331 4.5244 4.5361 4.5585 4.5590 4.5673
165 MID RATE 4.5130 4.5040 4.5162 4.5383 4.5396 4.5474
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1586 10.1373 10.0663 10.0851 10.0981 10.0869
168 SELLING 10.2495 10.2296 10.1556 10.1757 10.1850 10.1757
169 MID RATE 10.2041 10.1835 10.1110 10.1304 10.1416 10.1313
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2363 0.2358 0.2362 0.2374 0.2379 0.2380
172 SELLING 0.2384 0.2380 0.2383 0.2395 0.2400 0.2401
173 MID RATE 0.2374 0.2369 0.2373 0.2385 0.2390 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0266 0.0267 0.0267 0.0268
176 SELLING 0.0268 0.0268 0.0268 0.0270 0.0270 0.0270
177 MID RATE 0.0267 0.0267 0.0267 0.0269 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1146 81.9430 82.1753 82.5719 82.6114 82.7451
180 SELLING 82.8493 82.6889 82.9040 83.3135 83.3223 83.4735
181 MID RATE 82.4820 82.3160 82.5397 82.9427 82.9669 83.1093
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4083 80.2403 80.4678 80.8561 80.8948 81.0257
184 SELLING 81.1278 80.9706 81.1813 81.5823 81.5909 81.7390
185 MID RATE 80.7681 80.6055 80.8246 81.2192 81.2429 81.3824
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7187 43.6027 43.7634 43.9373 43.9336 44.0855
188 SELLING 44.1099 43.9996 44.1514 44.3320 44.3116 44.4736
189 MID RATE 43.9143 43.8012 43.9574 44.1347 44.1226 44.2796
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5017 8.4839 8.5080 8.5490 8.5531 8.5670
192 SELLING 8.5778 8.5611 8.5834 8.6258 8.6267 8.6424
193 MID RATE 8.5398 8.5225 8.5457 8.5874 8.5899 8.6047
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0102 2.0067 2.0091 2.0149 2.0158 2.0178
196 SELLING 2.0282 2.0249 2.0269 2.0330 2.0332 2.0355
197 MID RATE 2.0192 2.0158 2.0180 2.0240 2.0245 2.0267
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3158 0.3153 0.3131 0.3146 0.3162 0.3192
200 SELLING 0.3186 0.3182 0.3159 0.3174 0.3189 0.3220
201 MID RATE 0.3172 0.3168 0.3145 0.3160 0.3176 0.3206
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.8504 11.9091 12.2247 12.3398 12.1775 12.4343
204 SELLING 11.9565 12.0175 12.3331 12.4506 12.2823 12.5437
205 MID RATE 11.9035 11.9633 12.2789 12.3952 12.2299 12.4890
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7469 8.7589 8.7386 8.7625 8.8201 8.7947
208 SELLING 8.8252 8.8386 8.8161 8.8412 8.8960 8.8721
209 MID RATE 8.7861 8.7988 8.7774 8.8019 8.8581 8.8334
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1441 0.1435 0.1422 0.1422 0.1426 0.1433
212 SELLING 0.1454 0.1448 0.1434 0.1435 0.1438 0.1445
213 MID RATE 0.1448 0.1442 0.1428 0.1429 0.1432 0.1439
Source: Bank of Thailand