Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Oct 2013 18:00
28 OCT 2013 25 OCT 2013 24 OCT 2013 22 OCT 2013 21 OCT 2013 18 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0740 31.1240 31.1580 31.1460 31.0940 31.0310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8309 30.8909 30.9170 30.9050 30.8592 30.7919
4 BUYING TRANSFER 30.9252 30.9887 31.0151 31.0026 30.9572 30.8925
5 SELLING 31.2067 31.2678 31.2937 31.2890 31.2342 31.1737
6 MID RATE 31.0660 31.1283 31.1544 31.1458 31.0957 31.0331
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7669 49.9266 49.9090 49.7155 49.7428 49.6069
9 BUYING TRANSFER 49.9203 50.0901 50.0746 49.8794 49.9101 49.7642
10 SELLING 50.6199 50.7731 50.7630 50.5726 50.5976 50.4494
11 MID RATE 50.2701 50.4316 50.4188 50.2260 50.2539 50.1068
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4756 42.5288 42.5078 42.1371 42.0932 41.9630
14 BUYING TRANSFER 42.5948 42.6520 42.6316 42.2587 42.2159 42.0875
15 SELLING 43.2050 43.2610 43.2496 42.8735 42.8237 42.6936
16 MID RATE 42.8999 42.9565 42.9406 42.5661 42.5198 42.3906
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4803 31.6273 31.6070 31.3032 31.3397 31.2569
19 BUYING TRANSFER 31.5764 31.7283 31.7078 31.4023 31.4402 31.3545
20 SELLING 32.1704 32.3319 32.3132 32.0130 32.0395 31.9533
21 MID RATE 31.8734 32.0301 32.0105 31.7077 31.7399 31.6539
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9623 3.9701 3.9728 3.9711 3.9663 3.9597
24 BUYING TRANSFER 3.9786 3.9868 3.9894 3.9879 3.9826 3.9744
25 SELLING 4.0362 4.0430 4.0468 4.0462 4.0393 4.0313
26 MID RATE 4.0074 4.0149 4.0181 4.0171 4.0110 4.0029
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7268 9.6845 9.6924 9.5954 9.6266 9.6558
29 BUYING TRANSFER 9.7768 9.7324 9.7306 9.6370 9.6749 9.7050
30 SELLING 10.0735 10.0250 10.0387 9.9466 9.9753 9.9994
31 MID RATE 9.9252 9.8787 9.8847 9.7918 9.8251 9.8522
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8131 24.8328 24.8466 24.7403 24.7397 24.7075
34 BUYING TRANSFER 24.8946 24.9148 24.9283 24.8227 24.8214 24.7878
35 SELLING 25.3764 25.3970 25.4125 25.3102 25.3017 25.2691
36 MID RATE 25.1355 25.1559 25.1704 25.0665 25.0616 25.0285
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3925 24.3975 24.4600 24.3225 24.3200 24.3050
39 BUYING TRANSFER 24.8191 24.8088 24.8661 24.7376 24.7440 24.7184
40 SELLING 25.4333 25.4496 25.4913 25.3919 25.3592 25.3263
41 MID RATE 25.1262 25.1292 25.1787 25.0648 25.0516 25.0224
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6959 0.6969 0.6979 0.6958 0.6957 0.6963
44 BUYING TRANSFER 0.7086 0.7091 0.7100 0.7078 0.7083 0.7090
45 SELLING 0.7349 0.7357 0.7368 0.7350 0.7351 0.7348
46 MID RATE 0.7218 0.7224 0.7234 0.7214 0.7217 0.7219
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5776 2.5278 2.5509 2.4711 2.4964 2.4715
49 BUYING TRANSFER 2.6120 2.5668 2.5657 2.5198 2.5344 2.5260
50 SELLING 3.0213 3.0113 2.9723 2.9598 2.9417 2.9563
51 MID RATE 2.8167 2.7891 2.7690 2.7398 2.7381 2.7412
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4487 0.4426 0.4508 0.4438 0.4426 0.4426
54 BUYING TRANSFER 0.4740 0.4724 0.4722 0.4724 0.4738 0.4716
55 SELLING 0.5384 0.5416 0.5429 0.5406 0.5416 0.5412
56 MID RATE 0.5062 0.5070 0.5076 0.5065 0.5077 0.5064
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4161 34.5068 34.5296 34.0915 34.0412 33.9585
59 BUYING TRANSFER 34.5120 34.6057 34.6312 34.1887 34.1407 34.0569
60 SELLING 35.0891 35.2081 35.2361 34.7839 34.7282 34.6460
61 MID RATE 34.8006 34.9069 34.9337 34.4863 34.4345 34.3515
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4633 29.5220 29.6777 29.6800 29.6636 29.4766
64 BUYING TRANSFER 29.5572 29.6157 29.7731 29.7743 29.7579 29.5664
65 SELLING 30.1149 30.1671 30.3283 30.3396 30.3079 30.1162
66 MID RATE 29.8361 29.8914 30.0507 30.0570 30.0329 29.8413
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4546 25.5587 25.9121 25.9821 26.0502 25.9307
69 BUYING TRANSFER 25.5397 25.6457 25.9970 26.0687 26.1376 26.0138
70 SELLING 26.0168 26.1189 26.4767 26.5589 26.6157 26.4862
71 MID RATE 25.7783 25.8823 26.2369 26.3138 26.3767 26.2500
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2770 0.2774 0.2774 0.2780 0.2784 0.2775
74 BUYING TRANSFER 0.2820 0.2824 0.2824 0.2830 0.2834 0.2825
75 SELLING 0.3020 0.3024 0.3024 0.3030 0.3034 0.3025
76 MID RATE 0.2920 0.2924 0.2924 0.2930 0.2934 0.2925
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4145 29.5169 29.6762 29.8612 29.8461 29.7833
79 BUYING TRANSFER 29.5097 29.6167 29.7764 29.9564 29.9446 29.8772
80 SELLING 29.9757 30.1016 30.2671 30.4628 30.4355 30.3691
81 MID RATE 29.7427 29.8592 30.0218 30.2096 30.1901 30.1232
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8581 4.8378 4.8290 4.8014 4.7771 4.7832
84 BUYING TRANSFER 4.8786 4.8601 4.8513 4.8245 4.7978 4.8015
85 SELLING 4.9596 4.9429 4.9342 4.9068 4.8793 4.8827
86 MID RATE 4.9191 4.9015 4.8928 4.8657 4.8386 4.8421
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6897 5.6968 5.6916 5.6419 5.6362 5.6221
89 BUYING TRANSFER 5.7084 5.7165 5.7119 5.6623 5.6562 5.6406
90 SELLING 5.7965 5.8049 5.8044 5.7524 5.7453 5.7291
91 MID RATE 5.7525 5.7607 5.7582 5.7074 5.7008 5.6849
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2145 5.2181 5.2011 5.1924 5.1975 5.1664
94 BUYING TRANSFER 5.2330 5.2361 5.2201 5.2122 5.2164 5.1849
95 SELLING 5.3169 5.3223 5.3104 5.3003 5.3030 5.2704
96 MID RATE 5.2750 5.2792 5.2653 5.2563 5.2597 5.2277
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0256 5.0271 5.0376 5.0239 5.0157 5.0034
99 BUYING TRANSFER 5.0544 5.0581 5.0671 5.0534 5.0466 5.0333
100 SELLING 5.1775 5.1972 5.1936 5.1855 5.1794 5.1643
101 MID RATE 5.1160 5.1277 5.1304 5.1195 5.1130 5.0988
102 MEXICO : PESO (MXN)
103 BUYING 2.4007 2.3904 2.3871 2.3867 2.4080 2.4173
104 SELLING 2.4226 2.4119 2.4085 2.4088 2.4296 2.4393
105 MID RATE 2.4117 2.4012 2.3978 2.3978 2.4188 2.4283
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1470 3.1769 3.1668 3.1499 3.1621 3.1442
108 SELLING 3.1756 3.2055 3.1953 3.1790 3.1904 3.1728
109 MID RATE 3.1613 3.1912 3.1811 3.1645 3.1763 3.1585
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0319 0.0319 0.0319 0.0318 0.0318
112 SELLING 0.0320 0.0322 0.0322 0.0322 0.0321 0.0321
113 MID RATE 0.0319 0.0321 0.0321 0.0321 0.0320 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0293 0.0292 0.0292 0.0291
116 SELLING 0.0294 0.0294 0.0296 0.0295 0.0295 0.0293
117 MID RATE 0.0293 0.0293 0.0295 0.0294 0.0294 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0521 1.0548 1.0548 1.0534 1.0537 1.0518
120 SELLING 1.0617 1.0643 1.0642 1.0632 1.0631 1.0614
121 MID RATE 1.0569 1.0596 1.0595 1.0583 1.0584 1.0566
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7417 109.9670 110.0216 109.8215 109.5442 109.3540
124 SELLING 110.7406 110.9574 111.0099 110.8360 110.5244 110.3494
125 MID RATE 110.2412 110.4622 110.5158 110.3288 110.0343 109.8517
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2458 8.2628 8.2698 8.2665 8.2544 8.2371
128 SELLING 8.3209 8.3372 8.3441 8.3428 8.3282 8.3121
129 MID RATE 8.2834 8.3000 8.3070 8.3047 8.2913 8.2746
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4196 8.4369 8.4441 8.4407 8.4283 8.4107
132 SELLING 8.4962 8.5129 8.5199 8.5186 8.5037 8.4873
133 MID RATE 8.4579 8.4749 8.4820 8.4797 8.4660 8.4490
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3974 0.3982 0.3981 0.4002 0.3970 0.3962
136 SELLING 0.4010 0.4018 0.4017 0.4039 0.4006 0.3998
137 MID RATE 0.3992 0.4000 0.3999 0.4021 0.3988 0.3980
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6603 1.6639 1.6539 1.6424 1.6426 1.6464
140 SELLING 1.6754 1.6789 1.6688 1.6576 1.6573 1.6614
141 MID RATE 1.6679 1.6714 1.6614 1.6500 1.6500 1.6539
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3647 0.3652 0.3650 0.3653 0.3644 0.3645
148 SELLING 0.3680 0.3685 0.3682 0.3686 0.3677 0.3678
149 MID RATE 0.3664 0.3669 0.3666 0.3670 0.3661 0.3662
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
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 0.9721 0.9776 0.9768 0.9696 0.9715 0.9694
156 SELLING 0.9810 0.9864 0.9856 0.9785 0.9802 0.9782
157 MID RATE 0.9766 0.9820 0.9812 0.9741 0.9759 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 4.4886 4.4978 4.5016 4.4997 4.4929 4.4835
164 SELLING 4.5295 4.5383 4.5420 4.5412 4.5331 4.5244
165 MID RATE 4.5091 4.5181 4.5218 4.5205 4.5130 4.5040
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2111 10.2276 10.2111 10.1568 10.1586 10.1373
168 SELLING 10.3040 10.3197 10.3028 10.2506 10.2495 10.2296
169 MID RATE 10.2576 10.2737 10.2570 10.2037 10.2041 10.1835
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2367 0.2374 0.2372 0.2368 0.2363 0.2358
172 SELLING 0.2389 0.2395 0.2393 0.2390 0.2384 0.2380
173 MID RATE 0.2378 0.2385 0.2383 0.2379 0.2374 0.2369
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0266 0.0266 0.0266 0.0265
176 SELLING 0.0268 0.0268 0.0269 0.0269 0.0268 0.0268
177 MID RATE 0.0267 0.0267 0.0268 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0297 82.1981 82.2682 82.2350 82.1146 81.9430
180 SELLING 82.7764 82.9385 83.0072 82.9947 82.8493 82.6889
181 MID RATE 82.4031 82.5683 82.6377 82.6149 82.4820 82.3160
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3252 80.4901 80.5587 80.5262 80.4083 80.2403
184 SELLING 81.0564 81.2151 81.2823 81.2701 81.1278 80.9706
185 MID RATE 80.6908 80.8526 80.9205 80.8982 80.7681 80.6055
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6920 43.7570 43.8128 43.8199 43.7187 43.6027
188 SELLING 44.0897 44.1511 44.2064 44.2247 44.1099 43.9996
189 MID RATE 43.8909 43.9541 44.0096 44.0223 43.9143 43.8012
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4929 8.5103 8.5176 8.5158 8.5017 8.4839
192 SELLING 8.5702 8.5870 8.5941 8.5945 8.5778 8.5611
193 MID RATE 8.5316 8.5487 8.5559 8.5552 8.5398 8.5225
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0160 2.0221 2.0232 2.0118 2.0102 2.0067
196 SELLING 2.0343 2.0403 2.0413 2.0304 2.0282 2.0249
197 MID RATE 2.0252 2.0312 2.0323 2.0211 2.0192 2.0158
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3144 0.3151 0.3147 0.3149 0.3158 0.3153
200 SELLING 0.3173 0.3180 0.3175 0.3178 0.3186 0.3182
201 MID RATE 0.3159 0.3166 0.3161 0.3164 0.3172 0.3168
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7516 11.7757 11.9501 12.0135 11.8504 11.9091
204 SELLING 11.8585 11.8818 12.0575 12.1245 11.9565 12.0175
205 MID RATE 11.8051 11.8288 12.0038 12.0690 11.9035 11.9633
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7627 8.7979 8.8136 8.7687 8.7469 8.7589
208 SELLING 8.8424 8.8771 8.8928 8.8497 8.8252 8.8386
209 MID RATE 8.8026 8.8375 8.8532 8.8092 8.7861 8.7988
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1460 0.1464 0.1461 0.1444 0.1441 0.1435
212 SELLING 0.1473 0.1477 0.1474 0.1457 0.1454 0.1448
213 MID RATE 0.1467 0.1471 0.1468 0.1451 0.1448 0.1442
Source: Bank of Thailand