Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Oct 2013 18:00
29 OCT 2013 28 OCT 2013 25 OCT 2013 24 OCT 2013 22 OCT 2013 21 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0710 31.0740 31.1240 31.1580 31.1460 31.0940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8484 30.8309 30.8909 30.9170 30.9050 30.8592
4 BUYING TRANSFER 30.9453 30.9252 30.9887 31.0151 31.0026 30.9572
5 SELLING 31.2205 31.2067 31.2678 31.2937 31.2890 31.2342
6 MID RATE 31.0829 31.0660 31.1283 31.1544 31.1458 31.0957
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5368 49.7669 49.9266 49.9090 49.7155 49.7428
9 BUYING TRANSFER 49.6931 49.9203 50.0901 50.0746 49.8794 49.9101
10 SELLING 50.3743 50.6199 50.7731 50.7630 50.5726 50.5976
11 MID RATE 50.0337 50.2701 50.4316 50.4188 50.2260 50.2539
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4105 42.4756 42.5288 42.5078 42.1371 42.0932
14 BUYING TRANSFER 42.5319 42.5948 42.6520 42.6316 42.2587 42.2159
15 SELLING 43.1323 43.2050 43.2610 43.2496 42.8735 42.8237
16 MID RATE 42.8321 42.8999 42.9565 42.9406 42.5661 42.5198
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4781 31.4803 31.6273 31.6070 31.3032 31.3397
19 BUYING TRANSFER 31.5764 31.5764 31.7283 31.7078 31.4023 31.4402
20 SELLING 32.1674 32.1704 32.3319 32.3132 32.0130 32.0395
21 MID RATE 31.8719 31.8734 32.0301 32.0105 31.7077 31.7399
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9647 3.9623 3.9701 3.9728 3.9711 3.9663
24 BUYING TRANSFER 3.9810 3.9786 3.9868 3.9894 3.9879 3.9826
25 SELLING 4.0372 4.0362 4.0430 4.0468 4.0462 4.0393
26 MID RATE 4.0091 4.0074 4.0149 4.0181 4.0171 4.0110
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7090 9.7268 9.6845 9.6924 9.5954 9.6266
29 BUYING TRANSFER 9.7498 9.7768 9.7324 9.7306 9.6370 9.6749
30 SELLING 10.0606 10.0735 10.0250 10.0387 9.9466 9.9753
31 MID RATE 9.9052 9.9252 9.8787 9.8847 9.7918 9.8251
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7817 24.8131 24.8328 24.8466 24.7403 24.7397
34 BUYING TRANSFER 24.8632 24.8946 24.9148 24.9283 24.8227 24.8214
35 SELLING 25.3423 25.3764 25.3970 25.4125 25.3102 25.3017
36 MID RATE 25.1028 25.1355 25.1559 25.1704 25.0665 25.0616
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3400 24.3925 24.3975 24.4600 24.3225 24.3200
39 BUYING TRANSFER 24.7606 24.8191 24.8088 24.8661 24.7376 24.7440
40 SELLING 25.3905 25.4333 25.4496 25.4913 25.3919 25.3592
41 MID RATE 25.0756 25.1262 25.1292 25.1787 25.0648 25.0516
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6958 0.6959 0.6969 0.6979 0.6958 0.6957
44 BUYING TRANSFER 0.7073 0.7086 0.7091 0.7100 0.7078 0.7083
45 SELLING 0.7349 0.7349 0.7357 0.7368 0.7350 0.7351
46 MID RATE 0.7211 0.7218 0.7224 0.7234 0.7214 0.7217
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5626 2.5776 2.5278 2.5509 2.4711 2.4964
49 BUYING TRANSFER 2.5869 2.6120 2.5668 2.5657 2.5198 2.5344
50 SELLING 3.0056 3.0213 3.0113 2.9723 2.9598 2.9417
51 MID RATE 2.7963 2.8167 2.7891 2.7690 2.7398 2.7381
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4498 0.4487 0.4426 0.4508 0.4438 0.4426
54 BUYING TRANSFER 0.4711 0.4740 0.4724 0.4722 0.4724 0.4738
55 SELLING 0.5406 0.5384 0.5416 0.5429 0.5406 0.5416
56 MID RATE 0.5059 0.5062 0.5070 0.5076 0.5065 0.5077
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3026 34.4161 34.5068 34.5296 34.0915 34.0412
59 BUYING TRANSFER 34.3992 34.5120 34.6057 34.6312 34.1887 34.1407
60 SELLING 34.9855 35.0891 35.2081 35.2361 34.7839 34.7282
61 MID RATE 34.6924 34.8006 34.9069 34.9337 34.4863 34.4345
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2562 29.4633 29.5220 29.6777 29.6800 29.6636
64 BUYING TRANSFER 29.3493 29.5572 29.6157 29.7731 29.7743 29.7579
65 SELLING 29.8967 30.1149 30.1671 30.3283 30.3396 30.3079
66 MID RATE 29.6230 29.8361 29.8914 30.0507 30.0570 30.0329
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3996 25.4546 25.5587 25.9121 25.9821 26.0502
69 BUYING TRANSFER 25.4846 25.5397 25.6457 25.9970 26.0687 26.1376
70 SELLING 25.9573 26.0168 26.1189 26.4767 26.5589 26.6157
71 MID RATE 25.7210 25.7783 25.8823 26.2369 26.3138 26.3767
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2776 0.2770 0.2774 0.2774 0.2780 0.2784
74 BUYING TRANSFER 0.2826 0.2820 0.2824 0.2824 0.2830 0.2834
75 SELLING 0.3026 0.3020 0.3024 0.3024 0.3030 0.3034
76 MID RATE 0.2926 0.2920 0.2924 0.2924 0.2930 0.2934
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4118 29.4145 29.5169 29.6762 29.8612 29.8461
79 BUYING TRANSFER 29.5045 29.5097 29.6167 29.7764 29.9564 29.9446
80 SELLING 29.9862 29.9757 30.1016 30.2671 30.4628 30.4355
81 MID RATE 29.7454 29.7427 29.8592 30.0218 30.2096 30.1901
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8308 4.8581 4.8378 4.8290 4.8014 4.7771
84 BUYING TRANSFER 4.8521 4.8786 4.8601 4.8513 4.8245 4.7978
85 SELLING 4.9334 4.9596 4.9429 4.9342 4.9068 4.8793
86 MID RATE 4.8928 4.9191 4.9015 4.8928 4.8657 4.8386
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6779 5.6897 5.6968 5.6916 5.6419 5.6362
89 BUYING TRANSFER 5.6974 5.7084 5.7165 5.7119 5.6623 5.6562
90 SELLING 5.7868 5.7965 5.8049 5.8044 5.7524 5.7453
91 MID RATE 5.7421 5.7525 5.7607 5.7582 5.7074 5.7008
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2013 5.2145 5.2181 5.2011 5.1924 5.1975
94 BUYING TRANSFER 5.2196 5.2330 5.2361 5.2201 5.2122 5.2164
95 SELLING 5.3058 5.3169 5.3223 5.3104 5.3003 5.3030
96 MID RATE 5.2627 5.2750 5.2792 5.2653 5.2563 5.2597
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0253 5.0256 5.0271 5.0376 5.0239 5.0157
99 BUYING TRANSFER 5.0532 5.0544 5.0581 5.0671 5.0534 5.0466
100 SELLING 5.1801 5.1775 5.1972 5.1936 5.1855 5.1794
101 MID RATE 5.1167 5.1160 5.1277 5.1304 5.1195 5.1130
102 MEXICO : PESO (MXN)
103 BUYING 2.4032 2.4007 2.3904 2.3871 2.3867 2.4080
104 SELLING 2.4245 2.4226 2.4119 2.4085 2.4088 2.4296
105 MID RATE 2.4139 2.4117 2.4012 2.3978 2.3978 2.4188
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1484 3.1470 3.1769 3.1668 3.1499 3.1621
108 SELLING 3.1764 3.1756 3.2055 3.1953 3.1790 3.1904
109 MID RATE 3.1624 3.1613 3.1912 3.1811 3.1645 3.1763
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0319 0.0319 0.0319 0.0318
112 SELLING 0.0321 0.0320 0.0322 0.0322 0.0322 0.0321
113 MID RATE 0.0320 0.0319 0.0321 0.0321 0.0321 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0292 0.0293 0.0292 0.0292
116 SELLING 0.0294 0.0294 0.0294 0.0296 0.0295 0.0295
117 MID RATE 0.0293 0.0293 0.0293 0.0295 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0531 1.0521 1.0548 1.0548 1.0534 1.0537
120 SELLING 1.0625 1.0617 1.0643 1.0642 1.0632 1.0631
121 MID RATE 1.0578 1.0569 1.0596 1.0595 1.0583 1.0584
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8130 109.7417 109.9670 110.0216 109.8215 109.5442
124 SELLING 110.7896 110.7406 110.9574 111.0099 110.8360 110.5244
125 MID RATE 110.3013 110.2412 110.4622 110.5158 110.3288 110.0343
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2512 8.2458 8.2628 8.2698 8.2665 8.2544
128 SELLING 8.3246 8.3209 8.3372 8.3441 8.3428 8.3282
129 MID RATE 8.2879 8.2834 8.3000 8.3070 8.3047 8.2913
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4251 8.4196 8.4369 8.4441 8.4407 8.4283
132 SELLING 8.5000 8.4962 8.5129 8.5199 8.5186 8.5037
133 MID RATE 8.4626 8.4579 8.4749 8.4820 8.4797 8.4660
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4002 0.3974 0.3982 0.3981 0.4002 0.3970
136 SELLING 0.4038 0.4010 0.4018 0.4017 0.4039 0.4006
137 MID RATE 0.4020 0.3992 0.4000 0.3999 0.4021 0.3988
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6597 1.6603 1.6639 1.6539 1.6424 1.6426
140 SELLING 1.6745 1.6754 1.6789 1.6688 1.6576 1.6573
141 MID RATE 1.6671 1.6679 1.6714 1.6614 1.6500 1.6500
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3626 0.3647 0.3652 0.3650 0.3653 0.3644
148 SELLING 0.3658 0.3680 0.3685 0.3682 0.3686 0.3677
149 MID RATE 0.3642 0.3664 0.3669 0.3666 0.3670 0.3661
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 0.9695 0.9721 0.9776 0.9768 0.9696 0.9715
156 SELLING 0.9782 0.9810 0.9864 0.9856 0.9785 0.9802
157 MID RATE 0.9739 0.9766 0.9820 0.9812 0.9741 0.9759
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 4.4916 4.4886 4.4978 4.5016 4.4997 4.4929
164 SELLING 4.5315 4.5295 4.5383 4.5420 4.5412 4.5331
165 MID RATE 4.5116 4.5091 4.5181 4.5218 4.5205 4.5130
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2002 10.2111 10.2276 10.2111 10.1568 10.1586
168 SELLING 10.2909 10.3040 10.3197 10.3028 10.2506 10.2495
169 MID RATE 10.2456 10.2576 10.2737 10.2570 10.2037 10.2041
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2362 0.2367 0.2374 0.2372 0.2368 0.2363
172 SELLING 0.2383 0.2389 0.2395 0.2393 0.2390 0.2384
173 MID RATE 0.2373 0.2378 0.2385 0.2383 0.2379 0.2374
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0266 0.0266 0.0266 0.0266
176 SELLING 0.0268 0.0268 0.0268 0.0269 0.0269 0.0268
177 MID RATE 0.0267 0.0267 0.0267 0.0268 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0830 82.0297 82.1981 82.2682 82.2350 82.1146
180 SELLING 82.8130 82.7764 82.9385 83.0072 82.9947 82.8493
181 MID RATE 82.4480 82.4031 82.5683 82.6377 82.6149 82.4820
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3774 80.3252 80.4901 80.5587 80.5262 80.4083
184 SELLING 81.0922 81.0564 81.2151 81.2823 81.2701 81.1278
185 MID RATE 80.7348 80.6908 80.8526 80.9205 80.8982 80.7681
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7204 43.6920 43.7570 43.8128 43.8199 43.7187
188 SELLING 44.1092 44.0897 44.1511 44.2064 44.2247 44.1099
189 MID RATE 43.9148 43.8909 43.9541 44.0096 44.0223 43.9143
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4984 8.4929 8.5103 8.5176 8.5158 8.5017
192 SELLING 8.5740 8.5702 8.5870 8.5941 8.5945 8.5778
193 MID RATE 8.5362 8.5316 8.5487 8.5559 8.5552 8.5398
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0372 2.0160 2.0221 2.0232 2.0118 2.0102
196 SELLING 2.0553 2.0343 2.0403 2.0413 2.0304 2.0282
197 MID RATE 2.0463 2.0252 2.0312 2.0323 2.0211 2.0192
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3144 0.3144 0.3151 0.3147 0.3149 0.3158
200 SELLING 0.3172 0.3173 0.3180 0.3175 0.3178 0.3186
201 MID RATE 0.3158 0.3159 0.3166 0.3161 0.3164 0.3172
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.8304 11.7516 11.7757 11.9501 12.0135 11.8504
204 SELLING 11.9356 11.8585 11.8818 12.0575 12.1245 11.9565
205 MID RATE 11.8830 11.8051 11.8288 12.0038 12.0690 11.9035
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7853 8.7627 8.7979 8.8136 8.7687 8.7469
208 SELLING 8.8634 8.8424 8.8771 8.8928 8.8497 8.8252
209 MID RATE 8.8244 8.8026 8.8375 8.8532 8.8092 8.7861
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1458 0.1460 0.1464 0.1461 0.1444 0.1441
212 SELLING 0.1471 0.1473 0.1477 0.1474 0.1457 0.1454
213 MID RATE 0.1465 0.1467 0.1471 0.1468 0.1451 0.1448
Source: Bank of Thailand