Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Oct 2013 18:00
22 OCT 2013 21 OCT 2013 18 OCT 2013 17 OCT 2013 16 OCT 2013 15 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1460 31.0940 31.0310 31.1310 31.2680 31.2700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9050 30.8592 30.7919 30.8829 31.0332 31.0538
4 BUYING TRANSFER 31.0026 30.9572 30.8925 30.9801 31.1296 31.1445
5 SELLING 31.2890 31.2342 31.1737 31.2548 31.4092 31.4125
6 MID RATE 31.1458 31.0957 31.0331 31.1175 31.2694 31.2785
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7155 49.7428 49.6069 49.2534 49.4426 49.4990
9 BUYING TRANSFER 49.8794 49.9101 49.7642 49.4145 49.6012 49.6458
10 SELLING 50.5726 50.5976 50.4494 50.0951 50.2919 50.3234
11 MID RATE 50.2260 50.2539 50.1068 49.7548 49.9466 49.9846
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1371 42.0932 41.9630 41.7808 41.8236 41.9875
14 BUYING TRANSFER 42.2587 42.2159 42.0875 41.8998 41.9431 42.1030
15 SELLING 42.8735 42.8237 42.6936 42.4961 42.5512 42.6880
16 MID RATE 42.5661 42.5198 42.3906 42.1980 42.2472 42.3955
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3032 31.3397 31.2569 31.1955 31.3530 31.3824
19 BUYING TRANSFER 31.4023 31.4402 31.3545 31.2933 31.4496 31.4753
20 SELLING 32.0130 32.0395 31.9533 31.8925 32.0409 32.0529
21 MID RATE 31.7077 31.7399 31.6539 31.5929 31.7453 31.7641
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9711 3.9663 3.9597 3.9692 3.9858 3.9903
24 BUYING TRANSFER 3.9879 3.9826 3.9744 3.9853 4.0028 4.0064
25 SELLING 4.0462 4.0393 4.0313 4.0412 4.0623 4.0602
26 MID RATE 4.0171 4.0110 4.0029 4.0133 4.0326 4.0333
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5954 9.6266 9.6558 9.6597 9.6696 9.6403
29 BUYING TRANSFER 9.6370 9.6749 9.7050 9.7028 9.7169 9.6870
30 SELLING 9.9466 9.9753 9.9994 10.0145 10.0297 9.9862
31 MID RATE 9.7918 9.8251 9.8522 9.8587 9.8733 9.8366
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7403 24.7397 24.7075 24.7179 24.8422 24.8565
34 BUYING TRANSFER 24.8227 24.8214 24.7878 24.7980 24.9224 24.9352
35 SELLING 25.3102 25.3017 25.2691 25.2744 25.4037 25.4054
36 MID RATE 25.0665 25.0616 25.0285 25.0362 25.1631 25.1703
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3225 24.3200 24.3050 24.3050 24.4125 24.4125
39 BUYING TRANSFER 24.7376 24.7440 24.7184 24.7339 24.8491 24.8393
40 SELLING 25.3919 25.3592 25.3263 25.3300 25.4765 25.4741
41 MID RATE 25.0648 25.0516 25.0224 25.0320 25.1628 25.1567
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6958 0.6957 0.6963 0.6976 0.6988 0.6991
44 BUYING TRANSFER 0.7078 0.7083 0.7090 0.7103 0.7115 0.7118
45 SELLING 0.7350 0.7351 0.7348 0.7362 0.7378 0.7385
46 MID RATE 0.7214 0.7217 0.7219 0.7233 0.7247 0.7252
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4711 2.4964 2.4715 2.5113 2.5038 2.5033
49 BUYING TRANSFER 2.5198 2.5344 2.5260 2.5442 2.5603 2.5384
50 SELLING 2.9598 2.9417 2.9563 2.9379 2.9668 2.9681
51 MID RATE 2.7398 2.7381 2.7412 2.7411 2.7636 2.7533
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4438 0.4426 0.4426 0.4471 0.4469 0.4503
54 BUYING TRANSFER 0.4724 0.4738 0.4716 0.4719 0.4742 0.4790
55 SELLING 0.5406 0.5416 0.5412 0.5403 0.5408 0.5450
56 MID RATE 0.5065 0.5077 0.5064 0.5061 0.5075 0.5120
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0915 34.0412 33.9585 33.7937 33.8166 33.9826
59 BUYING TRANSFER 34.1887 34.1407 34.0569 33.8912 33.9129 34.0719
60 SELLING 34.7839 34.7282 34.6460 34.4560 34.4883 34.6077
61 MID RATE 34.4863 34.4345 34.3515 34.1736 34.2006 34.3398
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6800 29.6636 29.4766 29.3651 29.4110 29.4306
64 BUYING TRANSFER 29.7743 29.7579 29.5664 29.4587 29.5019 29.5179
65 SELLING 30.3396 30.3079 30.1162 30.0074 30.0555 30.0742
66 MID RATE 30.0570 30.0329 29.8413 29.7331 29.7787 29.7961
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9821 26.0502 25.9307 25.9166 25.9132 25.8847
69 BUYING TRANSFER 26.0687 26.1376 26.0138 26.0033 25.9990 25.9639
70 SELLING 26.5589 26.6157 26.4862 26.4762 26.4784 26.4475
71 MID RATE 26.3138 26.3767 26.2500 26.2398 26.2387 26.2057
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2780 0.2784 0.2775 0.2785 0.2798 0.2792
74 BUYING TRANSFER 0.2830 0.2834 0.2825 0.2835 0.2848 0.2842
75 SELLING 0.3030 0.3034 0.3025 0.3035 0.3048 0.3042
76 MID RATE 0.2930 0.2934 0.2925 0.2935 0.2948 0.2942
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8612 29.8461 29.7833 29.8150 29.7853 29.9301
79 BUYING TRANSFER 29.9564 29.9446 29.8772 29.9129 29.8829 30.0212
80 SELLING 30.4628 30.4355 30.3691 30.3862 30.3641 30.4666
81 MID RATE 30.2096 30.1901 30.1232 30.1496 30.1235 30.2439
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8014 4.7771 4.7832 4.7509 4.7490 4.7789
84 BUYING TRANSFER 4.8245 4.7978 4.8015 4.7722 4.7701 4.7971
85 SELLING 4.9068 4.8793 4.8827 4.8516 4.8498 4.8718
86 MID RATE 4.8657 4.8386 4.8421 4.8119 4.8100 4.8345
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6419 5.6362 5.6221 5.5965 5.6029 5.6275
89 BUYING TRANSFER 5.6623 5.6562 5.6406 5.6161 5.6218 5.6448
90 SELLING 5.7524 5.7453 5.7291 5.7029 5.7087 5.7267
91 MID RATE 5.7074 5.7008 5.6849 5.6595 5.6653 5.6858
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1924 5.1975 5.1664 5.1403 5.1327 5.1721
94 BUYING TRANSFER 5.2122 5.2164 5.1849 5.1583 5.1504 5.1889
95 SELLING 5.3003 5.3030 5.2704 5.2439 5.2328 5.2681
96 MID RATE 5.2563 5.2597 5.2277 5.2011 5.1916 5.2285
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0239 5.0157 5.0034 5.0185 5.0394 5.0452
99 BUYING TRANSFER 5.0534 5.0466 5.0333 5.0492 5.0684 5.0705
100 SELLING 5.1855 5.1794 5.1643 5.1739 5.1998 5.1850
101 MID RATE 5.1195 5.1130 5.0988 5.1116 5.1341 5.1278
102 MEXICO : PESO (MXN)
103 BUYING 2.3867 2.4080 2.4173 2.4121 2.3960 2.3969
104 SELLING 2.4088 2.4296 2.4393 2.4335 2.4175 2.4176
105 MID RATE 2.3978 2.4188 2.4283 2.4228 2.4068 2.4073
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1499 3.1621 3.1442 3.1405 3.1198 3.1411
108 SELLING 3.1790 3.1904 3.1728 3.1683 3.1478 3.1682
109 MID RATE 3.1645 3.1763 3.1585 3.1544 3.1338 3.1547
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0318 0.0318 0.0319 0.0320 0.0320
112 SELLING 0.0322 0.0321 0.0321 0.0322 0.0323 0.0323
113 MID RATE 0.0321 0.0320 0.0320 0.0321 0.0322 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0291 0.0290 0.0292 0.0291
116 SELLING 0.0295 0.0295 0.0293 0.0293 0.0295 0.0293
117 MID RATE 0.0294 0.0294 0.0292 0.0292 0.0294 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0534 1.0537 1.0518 1.0536 1.0606 1.0603
120 SELLING 1.0632 1.0631 1.0614 1.0629 1.0702 1.0694
121 MID RATE 1.0583 1.0584 1.0566 1.0583 1.0654 1.0649
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8215 109.5442 109.3540 109.6641 110.1933 110.2460
124 SELLING 110.8360 110.5244 110.3494 110.6365 111.1830 111.1947
125 MID RATE 110.3288 110.0343 109.8517 110.1503 110.6882 110.7204
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2665 8.2544 8.2371 8.2605 8.3003 8.3041
128 SELLING 8.3428 8.3282 8.3121 8.3337 8.3749 8.3755
129 MID RATE 8.3047 8.2913 8.2746 8.2971 8.3376 8.3398
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4407 8.4283 8.4107 8.4345 8.4753 8.4793
132 SELLING 8.5186 8.5037 8.4873 8.5093 8.5514 8.5523
133 MID RATE 8.4797 8.4660 8.4490 8.4719 8.5134 8.5158
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4002 0.3970 0.3962 0.3973 0.3993 0.3994
136 SELLING 0.4039 0.4006 0.3998 0.4009 0.4028 0.4029
137 MID RATE 0.4021 0.3988 0.3980 0.3991 0.4011 0.4012
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6424 1.6426 1.6464 1.6300 1.6421 1.6538
140 SELLING 1.6576 1.6573 1.6614 1.6445 1.6569 1.6680
141 MID RATE 1.6500 1.6500 1.6539 1.6373 1.6495 1.6609
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3653 0.3644 0.3645 0.3647 0.3662 0.3662
148 SELLING 0.3686 0.3677 0.3678 0.3679 0.3695 0.3693
149 MID RATE 0.3670 0.3661 0.3662 0.3663 0.3679 0.3678
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 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 0.9696 0.9715 0.9694 0.9664 0.9637 0.9648
156 SELLING 0.9785 0.9802 0.9782 0.9750 0.9723 0.9731
157 MID RATE 0.9741 0.9759 0.9738 0.9707 0.9680 0.9690
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 4.4997 4.4929 4.4835 4.4963 4.5180 4.5201
164 SELLING 4.5412 4.5331 4.5244 4.5361 4.5585 4.5590
165 MID RATE 4.5205 4.5130 4.5040 4.5162 4.5383 4.5396
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1568 10.1586 10.1373 10.0663 10.0851 10.0981
168 SELLING 10.2506 10.2495 10.2296 10.1556 10.1757 10.1850
169 MID RATE 10.2037 10.2041 10.1835 10.1110 10.1304 10.1416
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2363 0.2358 0.2362 0.2374 0.2379
172 SELLING 0.2390 0.2384 0.2380 0.2383 0.2395 0.2400
173 MID RATE 0.2379 0.2374 0.2369 0.2373 0.2385 0.2390
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0265 0.0266 0.0267 0.0267
176 SELLING 0.0269 0.0268 0.0268 0.0268 0.0270 0.0270
177 MID RATE 0.0268 0.0267 0.0267 0.0267 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2350 82.1146 81.9430 82.1753 82.5719 82.6114
180 SELLING 82.9947 82.8493 82.6889 82.9040 83.3135 83.3223
181 MID RATE 82.6149 82.4820 82.3160 82.5397 82.9427 82.9669
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5262 80.4083 80.2403 80.4678 80.8561 80.8948
184 SELLING 81.2701 81.1278 80.9706 81.1813 81.5823 81.5909
185 MID RATE 80.8982 80.7681 80.6055 80.8246 81.2192 81.2429
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8199 43.7187 43.6027 43.7634 43.9373 43.9336
188 SELLING 44.2247 44.1099 43.9996 44.1514 44.3320 44.3116
189 MID RATE 44.0223 43.9143 43.8012 43.9574 44.1347 44.1226
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5158 8.5017 8.4839 8.5080 8.5490 8.5531
192 SELLING 8.5945 8.5778 8.5611 8.5834 8.6258 8.6267
193 MID RATE 8.5552 8.5398 8.5225 8.5457 8.5874 8.5899
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0118 2.0102 2.0067 2.0091 2.0149 2.0158
196 SELLING 2.0304 2.0282 2.0249 2.0269 2.0330 2.0332
197 MID RATE 2.0211 2.0192 2.0158 2.0180 2.0240 2.0245
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3149 0.3158 0.3153 0.3131 0.3146 0.3162
200 SELLING 0.3178 0.3186 0.3182 0.3159 0.3174 0.3189
201 MID RATE 0.3164 0.3172 0.3168 0.3145 0.3160 0.3176
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0135 11.8504 11.9091 12.2247 12.3398 12.1775
204 SELLING 12.1245 11.9565 12.0175 12.3331 12.4506 12.2823
205 MID RATE 12.0690 11.9035 11.9633 12.2789 12.3952 12.2299
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7687 8.7469 8.7589 8.7386 8.7625 8.8201
208 SELLING 8.8497 8.8252 8.8386 8.8161 8.8412 8.8960
209 MID RATE 8.8092 8.7861 8.7988 8.7774 8.8019 8.8581
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1444 0.1441 0.1435 0.1422 0.1422 0.1426
212 SELLING 0.1457 0.1454 0.1448 0.1434 0.1435 0.1438
213 MID RATE 0.1451 0.1448 0.1442 0.1428 0.1429 0.1432
Source: Bank of Thailand