Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Oct 2013 18:00
24 OCT 2013 22 OCT 2013 21 OCT 2013 18 OCT 2013 17 OCT 2013 16 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1580 31.1460 31.0940 31.0310 31.1310 31.2680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9170 30.9050 30.8592 30.7919 30.8829 31.0332
4 BUYING TRANSFER 31.0151 31.0026 30.9572 30.8925 30.9801 31.1296
5 SELLING 31.2937 31.2890 31.2342 31.1737 31.2548 31.4092
6 MID RATE 31.1544 31.1458 31.0957 31.0331 31.1175 31.2694
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9090 49.7155 49.7428 49.6069 49.2534 49.4426
9 BUYING TRANSFER 50.0746 49.8794 49.9101 49.7642 49.4145 49.6012
10 SELLING 50.7630 50.5726 50.5976 50.4494 50.0951 50.2919
11 MID RATE 50.4188 50.2260 50.2539 50.1068 49.7548 49.9466
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5078 42.1371 42.0932 41.9630 41.7808 41.8236
14 BUYING TRANSFER 42.6316 42.2587 42.2159 42.0875 41.8998 41.9431
15 SELLING 43.2496 42.8735 42.8237 42.6936 42.4961 42.5512
16 MID RATE 42.9406 42.5661 42.5198 42.3906 42.1980 42.2472
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6070 31.3032 31.3397 31.2569 31.1955 31.3530
19 BUYING TRANSFER 31.7078 31.4023 31.4402 31.3545 31.2933 31.4496
20 SELLING 32.3132 32.0130 32.0395 31.9533 31.8925 32.0409
21 MID RATE 32.0105 31.7077 31.7399 31.6539 31.5929 31.7453
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9728 3.9711 3.9663 3.9597 3.9692 3.9858
24 BUYING TRANSFER 3.9894 3.9879 3.9826 3.9744 3.9853 4.0028
25 SELLING 4.0468 4.0462 4.0393 4.0313 4.0412 4.0623
26 MID RATE 4.0181 4.0171 4.0110 4.0029 4.0133 4.0326
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6924 9.5954 9.6266 9.6558 9.6597 9.6696
29 BUYING TRANSFER 9.7306 9.6370 9.6749 9.7050 9.7028 9.7169
30 SELLING 10.0387 9.9466 9.9753 9.9994 10.0145 10.0297
31 MID RATE 9.8847 9.7918 9.8251 9.8522 9.8587 9.8733
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8466 24.7403 24.7397 24.7075 24.7179 24.8422
34 BUYING TRANSFER 24.9283 24.8227 24.8214 24.7878 24.7980 24.9224
35 SELLING 25.4125 25.3102 25.3017 25.2691 25.2744 25.4037
36 MID RATE 25.1704 25.0665 25.0616 25.0285 25.0362 25.1631
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4600 24.3225 24.3200 24.3050 24.3050 24.4125
39 BUYING TRANSFER 24.8661 24.7376 24.7440 24.7184 24.7339 24.8491
40 SELLING 25.4913 25.3919 25.3592 25.3263 25.3300 25.4765
41 MID RATE 25.1787 25.0648 25.0516 25.0224 25.0320 25.1628
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6979 0.6958 0.6957 0.6963 0.6976 0.6988
44 BUYING TRANSFER 0.7100 0.7078 0.7083 0.7090 0.7103 0.7115
45 SELLING 0.7368 0.7350 0.7351 0.7348 0.7362 0.7378
46 MID RATE 0.7234 0.7214 0.7217 0.7219 0.7233 0.7247
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5509 2.4711 2.4964 2.4715 2.5113 2.5038
49 BUYING TRANSFER 2.5657 2.5198 2.5344 2.5260 2.5442 2.5603
50 SELLING 2.9723 2.9598 2.9417 2.9563 2.9379 2.9668
51 MID RATE 2.7690 2.7398 2.7381 2.7412 2.7411 2.7636
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4508 0.4438 0.4426 0.4426 0.4471 0.4469
54 BUYING TRANSFER 0.4722 0.4724 0.4738 0.4716 0.4719 0.4742
55 SELLING 0.5429 0.5406 0.5416 0.5412 0.5403 0.5408
56 MID RATE 0.5076 0.5065 0.5077 0.5064 0.5061 0.5075
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5296 34.0915 34.0412 33.9585 33.7937 33.8166
59 BUYING TRANSFER 34.6312 34.1887 34.1407 34.0569 33.8912 33.9129
60 SELLING 35.2361 34.7839 34.7282 34.6460 34.4560 34.4883
61 MID RATE 34.9337 34.4863 34.4345 34.3515 34.1736 34.2006
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6777 29.6800 29.6636 29.4766 29.3651 29.4110
64 BUYING TRANSFER 29.7731 29.7743 29.7579 29.5664 29.4587 29.5019
65 SELLING 30.3283 30.3396 30.3079 30.1162 30.0074 30.0555
66 MID RATE 30.0507 30.0570 30.0329 29.8413 29.7331 29.7787
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9121 25.9821 26.0502 25.9307 25.9166 25.9132
69 BUYING TRANSFER 25.9970 26.0687 26.1376 26.0138 26.0033 25.9990
70 SELLING 26.4767 26.5589 26.6157 26.4862 26.4762 26.4784
71 MID RATE 26.2369 26.3138 26.3767 26.2500 26.2398 26.2387
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2774 0.2780 0.2784 0.2775 0.2785 0.2798
74 BUYING TRANSFER 0.2824 0.2830 0.2834 0.2825 0.2835 0.2848
75 SELLING 0.3024 0.3030 0.3034 0.3025 0.3035 0.3048
76 MID RATE 0.2924 0.2930 0.2934 0.2925 0.2935 0.2948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6762 29.8612 29.8461 29.7833 29.8150 29.7853
79 BUYING TRANSFER 29.7764 29.9564 29.9446 29.8772 29.9129 29.8829
80 SELLING 30.2671 30.4628 30.4355 30.3691 30.3862 30.3641
81 MID RATE 30.0218 30.2096 30.1901 30.1232 30.1496 30.1235
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8290 4.8014 4.7771 4.7832 4.7509 4.7490
84 BUYING TRANSFER 4.8513 4.8245 4.7978 4.8015 4.7722 4.7701
85 SELLING 4.9342 4.9068 4.8793 4.8827 4.8516 4.8498
86 MID RATE 4.8928 4.8657 4.8386 4.8421 4.8119 4.8100
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6916 5.6419 5.6362 5.6221 5.5965 5.6029
89 BUYING TRANSFER 5.7119 5.6623 5.6562 5.6406 5.6161 5.6218
90 SELLING 5.8044 5.7524 5.7453 5.7291 5.7029 5.7087
91 MID RATE 5.7582 5.7074 5.7008 5.6849 5.6595 5.6653
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2011 5.1924 5.1975 5.1664 5.1403 5.1327
94 BUYING TRANSFER 5.2201 5.2122 5.2164 5.1849 5.1583 5.1504
95 SELLING 5.3104 5.3003 5.3030 5.2704 5.2439 5.2328
96 MID RATE 5.2653 5.2563 5.2597 5.2277 5.2011 5.1916
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0376 5.0239 5.0157 5.0034 5.0185 5.0394
99 BUYING TRANSFER 5.0671 5.0534 5.0466 5.0333 5.0492 5.0684
100 SELLING 5.1936 5.1855 5.1794 5.1643 5.1739 5.1998
101 MID RATE 5.1304 5.1195 5.1130 5.0988 5.1116 5.1341
102 MEXICO : PESO (MXN)
103 BUYING 2.3871 2.3867 2.4080 2.4173 2.4121 2.3960
104 SELLING 2.4085 2.4088 2.4296 2.4393 2.4335 2.4175
105 MID RATE 2.3978 2.3978 2.4188 2.4283 2.4228 2.4068
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1668 3.1499 3.1621 3.1442 3.1405 3.1198
108 SELLING 3.1953 3.1790 3.1904 3.1728 3.1683 3.1478
109 MID RATE 3.1811 3.1645 3.1763 3.1585 3.1544 3.1338
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0319 0.0318 0.0318 0.0319 0.0320
112 SELLING 0.0322 0.0322 0.0321 0.0321 0.0322 0.0323
113 MID RATE 0.0321 0.0321 0.0320 0.0320 0.0321 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0292 0.0291 0.0290 0.0292
116 SELLING 0.0296 0.0295 0.0295 0.0293 0.0293 0.0295
117 MID RATE 0.0295 0.0294 0.0294 0.0292 0.0292 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0548 1.0534 1.0537 1.0518 1.0536 1.0606
120 SELLING 1.0642 1.0632 1.0631 1.0614 1.0629 1.0702
121 MID RATE 1.0595 1.0583 1.0584 1.0566 1.0583 1.0654
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0216 109.8215 109.5442 109.3540 109.6641 110.1933
124 SELLING 111.0099 110.8360 110.5244 110.3494 110.6365 111.1830
125 MID RATE 110.5158 110.3288 110.0343 109.8517 110.1503 110.6882
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2698 8.2665 8.2544 8.2371 8.2605 8.3003
128 SELLING 8.3441 8.3428 8.3282 8.3121 8.3337 8.3749
129 MID RATE 8.3070 8.3047 8.2913 8.2746 8.2971 8.3376
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4441 8.4407 8.4283 8.4107 8.4345 8.4753
132 SELLING 8.5199 8.5186 8.5037 8.4873 8.5093 8.5514
133 MID RATE 8.4820 8.4797 8.4660 8.4490 8.4719 8.5134
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3981 0.4002 0.3970 0.3962 0.3973 0.3993
136 SELLING 0.4017 0.4039 0.4006 0.3998 0.4009 0.4028
137 MID RATE 0.3999 0.4021 0.3988 0.3980 0.3991 0.4011
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6539 1.6424 1.6426 1.6464 1.6300 1.6421
140 SELLING 1.6688 1.6576 1.6573 1.6614 1.6445 1.6569
141 MID RATE 1.6614 1.6500 1.6500 1.6539 1.6373 1.6495
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3650 0.3653 0.3644 0.3645 0.3647 0.3662
148 SELLING 0.3682 0.3686 0.3677 0.3678 0.3679 0.3695
149 MID RATE 0.3666 0.3670 0.3661 0.3662 0.3663 0.3679
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 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 0.9768 0.9696 0.9715 0.9694 0.9664 0.9637
156 SELLING 0.9856 0.9785 0.9802 0.9782 0.9750 0.9723
157 MID RATE 0.9812 0.9741 0.9759 0.9738 0.9707 0.9680
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 4.5016 4.4997 4.4929 4.4835 4.4963 4.5180
164 SELLING 4.5420 4.5412 4.5331 4.5244 4.5361 4.5585
165 MID RATE 4.5218 4.5205 4.5130 4.5040 4.5162 4.5383
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2111 10.1568 10.1586 10.1373 10.0663 10.0851
168 SELLING 10.3028 10.2506 10.2495 10.2296 10.1556 10.1757
169 MID RATE 10.2570 10.2037 10.2041 10.1835 10.1110 10.1304
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2372 0.2368 0.2363 0.2358 0.2362 0.2374
172 SELLING 0.2393 0.2390 0.2384 0.2380 0.2383 0.2395
173 MID RATE 0.2383 0.2379 0.2374 0.2369 0.2373 0.2385
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0266 0.0265 0.0266 0.0267
176 SELLING 0.0269 0.0269 0.0268 0.0268 0.0268 0.0270
177 MID RATE 0.0268 0.0268 0.0267 0.0267 0.0267 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2682 82.2350 82.1146 81.9430 82.1753 82.5719
180 SELLING 83.0072 82.9947 82.8493 82.6889 82.9040 83.3135
181 MID RATE 82.6377 82.6149 82.4820 82.3160 82.5397 82.9427
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5587 80.5262 80.4083 80.2403 80.4678 80.8561
184 SELLING 81.2823 81.2701 81.1278 80.9706 81.1813 81.5823
185 MID RATE 80.9205 80.8982 80.7681 80.6055 80.8246 81.2192
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8128 43.8199 43.7187 43.6027 43.7634 43.9373
188 SELLING 44.2064 44.2247 44.1099 43.9996 44.1514 44.3320
189 MID RATE 44.0096 44.0223 43.9143 43.8012 43.9574 44.1347
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5176 8.5158 8.5017 8.4839 8.5080 8.5490
192 SELLING 8.5941 8.5945 8.5778 8.5611 8.5834 8.6258
193 MID RATE 8.5559 8.5552 8.5398 8.5225 8.5457 8.5874
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0232 2.0118 2.0102 2.0067 2.0091 2.0149
196 SELLING 2.0413 2.0304 2.0282 2.0249 2.0269 2.0330
197 MID RATE 2.0323 2.0211 2.0192 2.0158 2.0180 2.0240
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3147 0.3149 0.3158 0.3153 0.3131 0.3146
200 SELLING 0.3175 0.3178 0.3186 0.3182 0.3159 0.3174
201 MID RATE 0.3161 0.3164 0.3172 0.3168 0.3145 0.3160
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9501 12.0135 11.8504 11.9091 12.2247 12.3398
204 SELLING 12.0575 12.1245 11.9565 12.0175 12.3331 12.4506
205 MID RATE 12.0038 12.0690 11.9035 11.9633 12.2789 12.3952
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8136 8.7687 8.7469 8.7589 8.7386 8.7625
208 SELLING 8.8928 8.8497 8.8252 8.8386 8.8161 8.8412
209 MID RATE 8.8532 8.8092 8.7861 8.7988 8.7774 8.8019
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1461 0.1444 0.1441 0.1435 0.1422 0.1422
212 SELLING 0.1474 0.1457 0.1454 0.1448 0.1434 0.1435
213 MID RATE 0.1468 0.1451 0.1448 0.1442 0.1428 0.1429
Source: Bank of Thailand