Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Oct 2013 18:00
31 OCT 2013 30 OCT 2013 29 OCT 2013 28 OCT 2013 25 OCT 2013 24 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.0940 31.0720 31.0710 31.0740 31.1240 31.1580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8530 30.8368 30.8484 30.8309 30.8909 30.9170
4 BUYING TRANSFER 30.9492 30.9344 30.9453 30.9252 30.9887 31.0151
5 SELLING 31.2264 31.2182 31.2205 31.2067 31.2678 31.2937
6 MID RATE 31.0878 31.0763 31.0829 31.0660 31.1283 31.1544
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3393 49.3379 49.5368 49.7669 49.9266 49.9090
9 BUYING TRANSFER 49.4952 49.4963 49.6931 49.9203 50.0901 50.0746
10 SELLING 50.1772 50.1944 50.3743 50.6199 50.7731 50.7630
11 MID RATE 49.8362 49.8454 50.0337 50.2701 50.4316 50.4188
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2450 42.2664 42.4105 42.4756 42.5288 42.5078
14 BUYING TRANSFER 42.3680 42.3855 42.5319 42.5948 42.6520 42.6316
15 SELLING 42.9712 42.9949 43.1323 43.2050 43.2610 43.2496
16 MID RATE 42.6696 42.6902 42.8321 42.8999 42.9565 42.9406
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2147 31.2620 31.4781 31.4803 31.6273 31.6070
19 BUYING TRANSFER 31.3116 31.3601 31.5764 31.5764 31.7283 31.7078
20 SELLING 31.9064 31.9662 32.1674 32.1704 32.3319 32.3132
21 MID RATE 31.6090 31.6632 31.8719 31.8734 32.0301 32.0105
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9661 3.9629 3.9647 3.9623 3.9701 3.9728
24 BUYING TRANSFER 3.9819 3.9792 3.9810 3.9786 3.9868 3.9894
25 SELLING 4.0382 4.0375 4.0372 4.0362 4.0430 4.0468
26 MID RATE 4.0101 4.0084 4.0091 4.0074 4.0149 4.0181
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6659 9.6583 9.7090 9.7268 9.6845 9.6924
29 BUYING TRANSFER 9.7143 9.7000 9.7498 9.7768 9.7324 9.7306
30 SELLING 10.0153 10.0097 10.0606 10.0735 10.0250 10.0387
31 MID RATE 9.8648 9.8549 9.9052 9.9252 9.8787 9.8847
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7757 24.7252 24.7817 24.8131 24.8328 24.8466
34 BUYING TRANSFER 24.8564 24.8058 24.8632 24.8946 24.9148 24.9283
35 SELLING 25.3370 25.2914 25.3423 25.3764 25.3970 25.4125
36 MID RATE 25.0967 25.0486 25.1028 25.1355 25.1559 25.1704
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3475 24.2850 24.3400 24.3925 24.3975 24.4600
39 BUYING TRANSFER 24.7599 24.7144 24.7606 24.8191 24.8088 24.8661
40 SELLING 25.3945 25.3460 25.3905 25.4333 25.4496 25.4913
41 MID RATE 25.0772 25.0302 25.0756 25.1262 25.1292 25.1787
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6936 0.6943 0.6958 0.6959 0.6969 0.6979
44 BUYING TRANSFER 0.7060 0.7063 0.7073 0.7086 0.7091 0.7100
45 SELLING 0.7330 0.7344 0.7349 0.7349 0.7357 0.7368
46 MID RATE 0.7195 0.7204 0.7211 0.7218 0.7224 0.7234
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5143 2.5492 2.5626 2.5776 2.5278 2.5509
49 BUYING TRANSFER 2.5496 2.5731 2.5869 2.6120 2.5668 2.5657
50 SELLING 2.9809 2.9966 3.0056 3.0213 3.0113 2.9723
51 MID RATE 2.7653 2.7849 2.7963 2.8167 2.7891 2.7690
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4473 0.4432 0.4498 0.4487 0.4426 0.4508
54 BUYING TRANSFER 0.4722 0.4715 0.4711 0.4740 0.4724 0.4722
55 SELLING 0.5432 0.5424 0.5406 0.5384 0.5416 0.5429
56 MID RATE 0.5077 0.5070 0.5059 0.5062 0.5070 0.5076
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1660 34.1405 34.3026 34.4161 34.5068 34.5296
59 BUYING TRANSFER 34.2627 34.2342 34.3992 34.5120 34.6057 34.6312
60 SELLING 34.8459 34.8158 34.9855 35.0891 35.2081 35.2361
61 MID RATE 34.5543 34.5250 34.6924 34.8006 34.9069 34.9337
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1588 29.0748 29.2562 29.4633 29.5220 29.6777
64 BUYING TRANSFER 29.2513 29.1656 29.3493 29.5572 29.6157 29.7731
65 SELLING 29.7985 29.7225 29.8967 30.1149 30.1671 30.3283
66 MID RATE 29.5249 29.4441 29.6230 29.8361 29.8914 30.0507
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3276 25.3118 25.3996 25.4546 25.5587 25.9121
69 BUYING TRANSFER 25.4110 25.3964 25.4846 25.5397 25.6457 25.9970
70 SELLING 25.8834 25.8812 25.9573 26.0168 26.1189 26.4767
71 MID RATE 25.6472 25.6388 25.7210 25.7783 25.8823 26.2369
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2759 0.2774 0.2776 0.2770 0.2774 0.2774
74 BUYING TRANSFER 0.2809 0.2824 0.2826 0.2820 0.2824 0.2824
75 SELLING 0.3009 0.3024 0.3026 0.3020 0.3024 0.3024
76 MID RATE 0.2909 0.2924 0.2926 0.2920 0.2924 0.2924
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3321 29.3510 29.4118 29.4145 29.5169 29.6762
79 BUYING TRANSFER 29.4267 29.4405 29.5045 29.5097 29.6167 29.7764
80 SELLING 29.8984 29.9320 29.9862 29.9757 30.1016 30.2671
81 MID RATE 29.6626 29.6863 29.7454 29.7427 29.8592 30.0218
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7988 4.8068 4.8308 4.8581 4.8378 4.8290
84 BUYING TRANSFER 4.8184 4.8286 4.8521 4.8786 4.8601 4.8513
85 SELLING 4.8989 4.9098 4.9334 4.9596 4.9429 4.9342
86 MID RATE 4.8587 4.8692 4.8928 4.9191 4.9015 4.8928
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6582 5.6593 5.6779 5.6897 5.6968 5.6916
89 BUYING TRANSFER 5.6773 5.6788 5.6974 5.7084 5.7165 5.7119
90 SELLING 5.7657 5.7691 5.7868 5.7965 5.8049 5.8044
91 MID RATE 5.7215 5.7240 5.7421 5.7525 5.7607 5.7582
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2050 5.2016 5.2013 5.2145 5.2181 5.2011
94 BUYING TRANSFER 5.2231 5.2210 5.2196 5.2330 5.2361 5.2201
95 SELLING 5.3080 5.3096 5.3058 5.3169 5.3223 5.3104
96 MID RATE 5.2656 5.2653 5.2627 5.2750 5.2792 5.2653
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0209 5.0209 5.0253 5.0256 5.0271 5.0376
99 BUYING TRANSFER 5.0490 5.0485 5.0532 5.0544 5.0581 5.0671
100 SELLING 5.1752 5.1784 5.1801 5.1775 5.1972 5.1936
101 MID RATE 5.1121 5.1135 5.1167 5.1160 5.1277 5.1304
102 MEXICO : PESO (MXN)
103 BUYING 2.3927 2.3946 2.4032 2.4007 2.3904 2.3871
104 SELLING 2.4141 2.4166 2.4245 2.4226 2.4119 2.4085
105 MID RATE 2.4034 2.4056 2.4139 2.4117 2.4012 2.3978
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1117 3.1273 3.1484 3.1470 3.1769 3.1668
108 SELLING 3.1396 3.1560 3.1764 3.1756 3.2055 3.1953
109 MID RATE 3.1257 3.1417 3.1624 3.1613 3.1912 3.1811
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0319 0.0318 0.0318 0.0319 0.0319
112 SELLING 0.0321 0.0322 0.0321 0.0320 0.0322 0.0322
113 MID RATE 0.0320 0.0321 0.0320 0.0319 0.0321 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0291 0.0291 0.0292 0.0293
116 SELLING 0.0295 0.0294 0.0294 0.0294 0.0294 0.0296
117 MID RATE 0.0294 0.0293 0.0293 0.0293 0.0293 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0529 1.0509 1.0531 1.0521 1.0548 1.0548
120 SELLING 1.0623 1.0606 1.0625 1.0617 1.0643 1.0642
121 MID RATE 1.0576 1.0558 1.0578 1.0569 1.0596 1.0595
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8268 109.7743 109.8130 109.7417 109.9670 110.0216
124 SELLING 110.8105 110.7814 110.7896 110.7406 110.9574 111.0099
125 MID RATE 110.3187 110.2779 110.3013 110.2412 110.4622 110.5158
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2522 8.2483 8.2512 8.2458 8.2628 8.2698
128 SELLING 8.3262 8.3240 8.3246 8.3209 8.3372 8.3441
129 MID RATE 8.2892 8.2862 8.2879 8.2834 8.3000 8.3070
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4261 8.4221 8.4251 8.4196 8.4369 8.4441
132 SELLING 8.5016 8.4994 8.5000 8.4962 8.5129 8.5199
133 MID RATE 8.4639 8.4608 8.4626 8.4579 8.4749 8.4820
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4003 0.4001 0.4002 0.3974 0.3982 0.3981
136 SELLING 0.4039 0.4038 0.4038 0.4010 0.4018 0.4017
137 MID RATE 0.4021 0.4020 0.4020 0.3992 0.4000 0.3999
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6527 1.6499 1.6597 1.6603 1.6639 1.6539
140 SELLING 1.6675 1.6651 1.6745 1.6754 1.6789 1.6688
141 MID RATE 1.6601 1.6575 1.6671 1.6679 1.6714 1.6614
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0077 0.0076 0.0077 0.0076
144 SELLING 0.0078 0.0077 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3639 0.3627 0.3626 0.3647 0.3652 0.3650
148 SELLING 0.3672 0.3661 0.3658 0.3680 0.3685 0.3682
149 MID RATE 0.3656 0.3644 0.3642 0.3664 0.3669 0.3666
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 0.9672 0.9630 0.9695 0.9721 0.9776 0.9768
156 SELLING 0.9758 0.9718 0.9782 0.9810 0.9864 0.9856
157 MID RATE 0.9715 0.9674 0.9739 0.9766 0.9820 0.9812
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 4.4931 4.4900 4.4916 4.4886 4.4978 4.5016
164 SELLING 4.5333 4.5312 4.5315 4.5295 4.5383 4.5420
165 MID RATE 4.5132 4.5106 4.5116 4.5091 4.5181 4.5218
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1656 10.1551 10.2002 10.2111 10.2276 10.2111
168 SELLING 10.2567 10.2482 10.2909 10.3040 10.3197 10.3028
169 MID RATE 10.2112 10.2017 10.2456 10.2576 10.2737 10.2570
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2362 0.2362 0.2362 0.2367 0.2374 0.2372
172 SELLING 0.2383 0.2384 0.2383 0.2389 0.2395 0.2393
173 MID RATE 0.2373 0.2373 0.2373 0.2378 0.2385 0.2383
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0266 0.0265 0.0266 0.0266
176 SELLING 0.0268 0.0268 0.0268 0.0268 0.0268 0.0269
177 MID RATE 0.0267 0.0267 0.0267 0.0267 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0934 82.0541 82.0830 82.0297 82.1981 82.2682
180 SELLING 82.8286 82.8069 82.8130 82.7764 82.9385 83.0072
181 MID RATE 82.4610 82.4305 82.4480 82.4031 82.5683 82.6377
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3875 80.3491 80.3774 80.3252 80.4901 80.5587
184 SELLING 81.1075 81.0862 81.0922 81.0564 81.2151 81.2823
185 MID RATE 80.7475 80.7177 80.7348 80.6908 80.8526 80.9205
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6950 43.7421 43.7204 43.6920 43.7570 43.8128
188 SELLING 44.0864 44.1434 44.1092 44.0897 44.1511 44.2064
189 MID RATE 43.8907 43.9428 43.9148 43.8909 43.9541 44.0096
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4995 8.4961 8.4984 8.4929 8.5103 8.5176
192 SELLING 8.5756 8.5741 8.5740 8.5702 8.5870 8.5941
193 MID RATE 8.5376 8.5351 8.5362 8.5316 8.5487 8.5559
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0149 2.0153 2.0372 2.0160 2.0221 2.0232
196 SELLING 2.0330 2.0338 2.0553 2.0343 2.0403 2.0413
197 MID RATE 2.0240 2.0246 2.0463 2.0252 2.0312 2.0323
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3159 0.3153 0.3144 0.3144 0.3151 0.3147
200 SELLING 0.3187 0.3182 0.3172 0.3173 0.3180 0.3175
201 MID RATE 0.3173 0.3168 0.3158 0.3159 0.3166 0.3161
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1476 12.1418 11.8304 11.7516 11.7757 11.9501
204 SELLING 12.2564 12.2531 11.9356 11.8585 11.8818 12.0575
205 MID RATE 12.2020 12.1975 11.8830 11.8051 11.8288 12.0038
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7936 8.8007 8.7853 8.7627 8.7979 8.8136
208 SELLING 8.8724 8.8814 8.8634 8.8424 8.8771 8.8928
209 MID RATE 8.8330 8.8411 8.8244 8.8026 8.8375 8.8532
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1446 0.1447 0.1458 0.1460 0.1464 0.1461
212 SELLING 0.1459 0.1460 0.1471 0.1473 0.1477 0.1474
213 MID RATE 0.1453 0.1454 0.1465 0.1467 0.1471 0.1468
Source: Bank of Thailand