(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jan 2013 18:00
07 JAN 2013 04 JAN 2013 03 JAN 2013 02 JAN 2013 28 DEC 2012 27 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.4540 30.4460 30.3670 30.4720 30.6270 30.6560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2060 30.1958 30.1300 30.2526 30.3873 30.4148
4 BUYING TRANSFER 30.3046 30.2937 30.2286 30.3504 30.4857 30.5131
5 SELLING 30.5927 30.5744 30.5096 30.6212 30.7775 30.8052
6 MID RATE 30.4487 30.4341 30.3691 30.4858 30.6316 30.6592
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3571 48.3981 48.7900 49.2145 48.8331 48.9478
9 BUYING TRANSFER 48.5162 48.5635 48.9548 49.3815 48.9886 49.1070
10 SELLING 49.2124 49.2556 49.6403 50.0768 49.7030 49.8200
11 MID RATE 48.8643 48.9096 49.2976 49.7292 49.3458 49.4635
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3158 39.2325 39.5522 40.0068 40.1344 40.1325
14 BUYING TRANSFER 39.4346 39.3467 39.6717 40.1225 40.2522 40.2520
15 SELLING 40.0332 39.9348 40.2589 40.7124 40.8603 40.8617
16 MID RATE 39.7339 39.6408 39.9653 40.4175 40.5563 40.5569
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.1501 34.2624 34.3989 34.5847 35.0022 35.3150
19 BUYING TRANSFER 34.2566 34.3701 34.5072 34.6929 35.1101 35.4238
20 SELLING 34.9287 35.0448 35.1799 35.3643 35.7960 36.1264
21 MID RATE 34.5927 34.7075 34.8436 35.0286 35.4531 35.7751
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8825 3.8804 3.8724 3.8882 3.9043 3.9088
24 BUYING TRANSFER 3.8981 3.8973 3.8886 3.9046 3.9207 3.9250
25 SELLING 3.9570 3.9546 3.9459 3.9603 3.9813 3.9850
26 MID RATE 3.9276 3.9260 3.9173 3.9325 3.9510 3.9550
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8167 9.8045 9.8102 9.8275 9.8087 9.7942
29 BUYING TRANSFER 9.8691 9.8586 9.8618 9.8685 9.8514 9.8491
30 SELLING 10.1647 10.1527 10.1666 10.1924 10.1638 10.1418
31 MID RATE 10.0169 10.0057 10.0142 10.0305 10.0076 9.9955
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4389 24.4623 24.5368 24.6484 24.6996 24.7298
34 BUYING TRANSFER 24.5219 24.5451 24.6198 24.7292 24.7844 24.8136
35 SELLING 25.0072 25.0213 25.1050 25.2008 25.2835 25.3084
36 MID RATE 24.7646 24.7832 24.8624 24.9650 25.0340 25.0610
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0550 24.0950 24.1600 24.2825 24.3125 24.3400
39 BUYING TRANSFER 24.4543 24.4922 24.5723 24.6552 24.7071 24.7469
40 SELLING 25.0837 25.0858 25.1625 25.2921 25.3498 25.3721
41 MID RATE 24.7690 24.7890 24.8674 24.9737 25.0285 25.0595
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7189 0.7200 0.7189 0.7208 0.7206 0.7180
44 BUYING TRANSFER 0.7324 0.7330 0.7317 0.7326 0.7322 0.7308
45 SELLING 0.7583 0.7579 0.7561 0.7587 0.7583 0.7557
46 MID RATE 0.7454 0.7455 0.7439 0.7457 0.7453 0.7433
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9068 2.8977 2.9194 2.9184 2.9370 2.9350
49 BUYING TRANSFER 2.9492 2.9368 2.9694 2.9572 2.9650 2.9714
50 SELLING 3.3891 3.3541 3.3900 3.4186 3.3984 3.3940
51 MID RATE 3.1692 3.1455 3.1797 3.1879 3.1817 3.1827
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4888 0.4918 0.4871 0.4976 0.4939 0.4961
54 BUYING TRANSFER 0.5155 0.5186 0.5206 0.5178 0.5195 0.5220
55 SELLING 0.5972 0.5979 0.5982 0.6016 0.5998 0.5996
56 MID RATE 0.5564 0.5583 0.5594 0.5597 0.5597 0.5608
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4938 32.4210 32.6540 33.0887 33.1686 33.1820
59 BUYING TRANSFER 32.5916 32.5172 32.7516 33.1864 33.2634 33.2800
60 SELLING 33.1663 33.0708 33.3283 33.7528 33.8519 33.8680
61 MID RATE 32.8790 32.7940 33.0400 33.4696 33.5577 33.5740
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5229 31.4018 31.4652 31.5069 31.3863 31.3906
64 BUYING TRANSFER 31.6236 31.5013 31.5657 31.6047 31.4849 31.4902
65 SELLING 32.1972 32.0714 32.1351 32.1717 32.0665 32.0711
66 MID RATE 31.9104 31.7864 31.8504 31.8882 31.7757 31.7807
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9510 24.7797 24.9522 25.1272 24.8061 24.8148
69 BUYING TRANSFER 25.0332 24.8660 25.0367 25.2061 24.8890 24.8980
70 SELLING 25.5026 25.3381 25.5112 25.6891 25.3718 25.3705
71 MID RATE 25.2679 25.1021 25.2740 25.4476 25.1304 25.1343
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2973 0.2972 0.2970 0.2988 0.2993 0.2997
74 BUYING TRANSFER 0.3023 0.3022 0.3020 0.3038 0.3043 0.3047
75 SELLING 0.3223 0.3222 0.3220 0.3238 0.3243 0.3247
76 MID RATE 0.3123 0.3122 0.3120 0.3138 0.3143 0.3147
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4688 30.4091 30.4222 30.4718 30.4232 30.5010
79 BUYING TRANSFER 30.5720 30.5117 30.5264 30.5698 30.5265 30.6028
80 SELLING 31.0856 31.0134 31.0436 31.0717 31.0472 31.1164
81 MID RATE 30.8288 30.7626 30.7850 30.8208 30.7869 30.8596
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5899 4.5880 4.6093 4.6539 4.6480 4.6472
84 BUYING TRANSFER 4.6096 4.6111 4.6310 4.6758 4.6692 4.6685
85 SELLING 4.6894 4.6913 4.7124 4.7561 4.7513 4.7510
86 MID RATE 4.6495 4.6512 4.6717 4.7160 4.7103 4.7098
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2639 5.2506 5.2930 5.3526 5.3721 5.3731
89 BUYING TRANSFER 5.2837 5.2713 5.3133 5.3733 5.3919 5.3931
90 SELLING 5.3703 5.3582 5.4011 5.4624 5.4824 5.4826
91 MID RATE 5.3270 5.3148 5.3572 5.4179 5.4372 5.4379
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3523 5.3733 5.3954 5.4283 5.4257 5.4156
94 BUYING TRANSFER 5.3728 5.3938 5.4158 5.4489 5.4465 5.4358
95 SELLING 5.4667 5.4900 5.5109 5.5488 5.5426 5.5302
96 MID RATE 5.4198 5.4419 5.4634 5.4989 5.4946 5.4830
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7901 4.7981 4.7798 4.8082 4.8154 4.8231
99 BUYING TRANSFER 4.8204 4.8314 4.8138 4.8395 4.8446 4.8537
100 SELLING 4.9659 4.9639 4.9560 4.9687 4.9882 4.9902
101 MID RATE 4.8932 4.8977 4.8849 4.9041 4.9164 4.9220
102 MEXICO : PESO (MXN)
103 BUYING 2.3782 2.3657 2.3715 2.3574 2.3489 2.3443
104 SELLING 2.4008 2.3877 2.3936 2.3784 2.3714 2.3668
105 MID RATE 2.3895 2.3767 2.3826 2.3679 2.3602 2.3556
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5371 3.5260 3.5608 3.5884 3.5960 3.5600
108 SELLING 3.5707 3.5587 3.5939 3.6204 3.6304 3.5941
109 MID RATE 3.5539 3.5424 3.5774 3.6044 3.6132 3.5771
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0354 0.0353 0.0353 0.0354 0.0356 0.0356
112 SELLING 0.0357 0.0357 0.0356 0.0357 0.0359 0.0359
113 MID RATE 0.0356 0.0355 0.0355 0.0356 0.0358 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0285 0.0284 0.0285 0.0284 0.0284
116 SELLING 0.0288 0.0288 0.0287 0.0288 0.0287 0.0287
117 MID RATE 0.0287 0.0287 0.0286 0.0287 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0444 1.0453 1.0424 1.0446 1.0499 1.0505
120 SELLING 1.0543 1.0550 1.0521 1.0539 1.0599 1.0606
121 MID RATE 1.0494 1.0502 1.0473 1.0493 1.0549 1.0556
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8072 107.6153 107.3459 107.9317 108.4129 108.4332
124 SELLING 108.8321 108.6124 108.3437 108.8947 109.4506 109.4712
125 MID RATE 108.3197 108.1139 107.8448 108.4132 108.9318 108.9522
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0806 8.0777 8.0603 8.0921 8.1287 8.1362
128 SELLING 8.1574 8.1525 8.1352 8.1643 8.2065 8.2141
129 MID RATE 8.1190 8.1151 8.0978 8.1282 8.1676 8.1752
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2504 8.2474 8.2297 8.2629 8.2997 8.3072
132 SELLING 8.3289 8.3239 8.3062 8.3366 8.3792 8.3867
133 MID RATE 8.2897 8.2857 8.2680 8.2998 8.3395 8.3470
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3789 0.3787 0.3780 0.3805 0.3819 0.3812
136 SELLING 0.3826 0.3822 0.3815 0.3838 0.3855 0.3848
137 MID RATE 0.3808 0.3805 0.3798 0.3822 0.3837 0.3830
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5614 1.5648 1.5814 1.5969 1.6082 1.6079
140 SELLING 1.5763 1.5793 1.5961 1.6112 1.6236 1.6232
141 MID RATE 1.5689 1.5721 1.5888 1.6041 1.6159 1.6156
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0076 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3503 0.3518 0.3507 0.3529 0.3551 0.3548
148 SELLING 0.3537 0.3551 0.3539 0.3561 0.3585 0.3582
149 MID RATE 0.3520 0.3535 0.3523 0.3545 0.3568 0.3565
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9992 1.0014 1.0018 0.9922 1.0040 0.9976
156 SELLING 1.0087 1.0107 1.0111 1.0011 1.0136 1.0071
157 MID RATE 1.0040 1.0061 1.0065 0.9967 1.0088 1.0024
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 4.7195 4.7178 4.7294 4.7721 4.9258 4.9422
164 SELLING 4.7644 4.7616 4.7734 4.8147 4.9729 4.9895
165 MID RATE 4.7420 4.7397 4.7514 4.7934 4.9494 4.9659
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6239 9.6541 9.8040 9.8355 9.9082 9.8097
168 SELLING 9.7154 9.7436 9.8951 9.9233 10.0031 9.9036
169 MID RATE 9.6697 9.6989 9.8496 9.8794 9.9557 9.8567
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2379 0.2376 0.2374 0.2378 0.2400 0.2403
172 SELLING 0.2401 0.2398 0.2396 0.2399 0.2423 0.2426
173 MID RATE 0.2390 0.2387 0.2385 0.2389 0.2412 0.2415
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0261 0.0262 0.0262
176 SELLING 0.0263 0.0263 0.0262 0.0263 0.0264 0.0264
177 MID RATE 0.0262 0.0262 0.0261 0.0262 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.3836 80.3546 80.1820 80.5050 80.8639 80.9366
180 SELLING 81.1477 81.0992 80.9273 81.2233 81.6379 81.7114
181 MID RATE 80.7657 80.7269 80.5547 80.8642 81.2509 81.3240
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.7132 78.6849 78.5158 78.8322 79.1836 79.2548
184 SELLING 79.4616 79.4140 79.2457 79.5356 79.9416 80.0135
185 MID RATE 79.0874 79.0495 78.8808 79.1839 79.5626 79.6342
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7066 42.6973 42.6055 42.7410 42.9376 43.0186
188 SELLING 43.1126 43.0929 43.0016 43.1224 43.3486 43.4304
189 MID RATE 42.9096 42.8951 42.8036 42.9317 43.1431 43.2245
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3232 8.3202 8.3027 8.3353 8.3738 8.3802
192 SELLING 8.4023 8.3973 8.3799 8.4096 8.4540 8.4604
193 MID RATE 8.3628 8.3588 8.3413 8.3725 8.4139 8.4203
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9640 1.9671 1.9578 1.9651 1.9770 1.9769
196 SELLING 1.9827 1.9854 1.9760 1.9826 1.9959 1.9958
197 MID RATE 1.9734 1.9763 1.9669 1.9739 1.9865 1.9864
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3439 0.3474 0.3476 0.3469 0.3468 0.3477
200 SELLING 0.3472 0.3506 0.3508 0.3500 0.3501 0.3511
201 MID RATE 0.3456 0.3490 0.3492 0.3485 0.3485 0.3494
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8159 14.8742 14.8422 14.9749 15.0386 15.0063
204 SELLING 14.9568 15.0120 14.9802 15.1085 15.1825 15.1500
205 MID RATE 14.8864 14.9431 14.9112 15.0417 15.1106 15.0782
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0186 8.0461 8.1218 8.1460 8.1806 8.1743
208 SELLING 8.0948 8.1207 8.1973 8.2187 8.2589 8.2526
209 MID RATE 8.0567 8.0834 8.1596 8.1824 8.2198 8.2135
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1369 0.1370 0.1375 0.1383 0.1377
212 SELLING 0.1377 0.1382 0.1382 0.1387 0.1397 0.1390
213 MID RATE 0.1371 0.1376 0.1376 0.1381 0.1390 0.1384
Source: Bank of Thailand