(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Jan 2013 18:00
08 JAN 2013 07 JAN 2013 04 JAN 2013 03 JAN 2013 02 JAN 2013 28 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.4400 30.4540 30.4460 30.3670 30.4720 30.6270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1938 30.2060 30.1958 30.1300 30.2526 30.3873
4 BUYING TRANSFER 30.2923 30.3046 30.2937 30.2286 30.3504 30.4857
5 SELLING 30.5806 30.5927 30.5744 30.5096 30.6212 30.7775
6 MID RATE 30.4365 30.4487 30.4341 30.3691 30.4858 30.6316
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5178 48.3571 48.3981 48.7900 49.2145 48.8331
9 BUYING TRANSFER 48.6762 48.5162 48.5635 48.9548 49.3815 48.9886
10 SELLING 49.3714 49.2124 49.2556 49.6403 50.0768 49.7030
11 MID RATE 49.0238 48.8643 48.9096 49.2976 49.7292 49.3458
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4928 39.3158 39.2325 39.5522 40.0068 40.1344
14 BUYING TRANSFER 39.6119 39.4346 39.3467 39.6717 40.1225 40.2522
15 SELLING 40.2064 40.0332 39.9348 40.2589 40.7124 40.8603
16 MID RATE 39.9092 39.7339 39.6408 39.9653 40.4175 40.5563
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.3526 34.1501 34.2624 34.3989 34.5847 35.0022
19 BUYING TRANSFER 34.4600 34.2566 34.3701 34.5072 34.6929 35.1101
20 SELLING 35.1313 34.9287 35.0448 35.1799 35.3643 35.7960
21 MID RATE 34.7957 34.5927 34.7075 34.8436 35.0286 35.4531
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8814 3.8825 3.8804 3.8724 3.8882 3.9043
24 BUYING TRANSFER 3.8974 3.8981 3.8973 3.8886 3.9046 3.9207
25 SELLING 3.9559 3.9570 3.9546 3.9459 3.9603 3.9813
26 MID RATE 3.9267 3.9276 3.9260 3.9173 3.9325 3.9510
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8127 9.8167 9.8045 9.8102 9.8275 9.8087
29 BUYING TRANSFER 9.8585 9.8691 9.8586 9.8618 9.8685 9.8514
30 SELLING 10.1722 10.1647 10.1527 10.1666 10.1924 10.1638
31 MID RATE 10.0154 10.0169 10.0057 10.0142 10.0305 10.0076
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4450 24.4389 24.4623 24.5368 24.6484 24.6996
34 BUYING TRANSFER 24.5279 24.5219 24.5451 24.6198 24.7292 24.7844
35 SELLING 25.0147 25.0072 25.0213 25.1050 25.2008 25.2835
36 MID RATE 24.7713 24.7646 24.7832 24.8624 24.9650 25.0340
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0800 24.0550 24.0950 24.1600 24.2825 24.3125
39 BUYING TRANSFER 24.4666 24.4543 24.4922 24.5723 24.6552 24.7071
40 SELLING 25.0925 25.0837 25.0858 25.1625 25.2921 25.3498
41 MID RATE 24.7796 24.7690 24.7890 24.8674 24.9737 25.0285
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7201 0.7189 0.7200 0.7189 0.7208 0.7206
44 BUYING TRANSFER 0.7324 0.7324 0.7330 0.7317 0.7326 0.7322
45 SELLING 0.7577 0.7583 0.7579 0.7561 0.7587 0.7583
46 MID RATE 0.7451 0.7454 0.7455 0.7439 0.7457 0.7453
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8960 2.9068 2.8977 2.9194 2.9184 2.9370
49 BUYING TRANSFER 2.9354 2.9492 2.9368 2.9694 2.9572 2.9650
50 SELLING 3.3414 3.3891 3.3541 3.3900 3.4186 3.3984
51 MID RATE 3.1384 3.1692 3.1455 3.1797 3.1879 3.1817
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4871 0.4888 0.4918 0.4871 0.4976 0.4939
54 BUYING TRANSFER 0.5122 0.5155 0.5186 0.5206 0.5178 0.5195
55 SELLING 0.5914 0.5972 0.5979 0.5982 0.6016 0.5998
56 MID RATE 0.5518 0.5564 0.5583 0.5594 0.5597 0.5597
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6406 32.4938 32.4210 32.6540 33.0887 33.1686
59 BUYING TRANSFER 32.7351 32.5916 32.5172 32.7516 33.1864 33.2634
60 SELLING 33.3188 33.1663 33.0708 33.3283 33.7528 33.8519
61 MID RATE 33.0270 32.8790 32.7940 33.0400 33.4696 33.5577
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5461 31.5229 31.4018 31.4652 31.5069 31.3863
64 BUYING TRANSFER 31.6410 31.6236 31.5013 31.5657 31.6047 31.4849
65 SELLING 32.2249 32.1972 32.0714 32.1351 32.1717 32.0665
66 MID RATE 31.9330 31.9104 31.7864 31.8504 31.8882 31.7757
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1346 24.9510 24.7797 24.9522 25.1272 24.8061
69 BUYING TRANSFER 25.2190 25.0332 24.8660 25.0367 25.2061 24.8890
70 SELLING 25.6971 25.5026 25.3381 25.5112 25.6891 25.3718
71 MID RATE 25.4581 25.2679 25.1021 25.2740 25.4476 25.1304
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2972 0.2973 0.2972 0.2970 0.2988 0.2993
74 BUYING TRANSFER 0.3022 0.3023 0.3022 0.3020 0.3038 0.3043
75 SELLING 0.3222 0.3223 0.3222 0.3220 0.3238 0.3243
76 MID RATE 0.3122 0.3123 0.3122 0.3120 0.3138 0.3143
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4884 30.4688 30.4091 30.4222 30.4718 30.4232
79 BUYING TRANSFER 30.5910 30.5720 30.5117 30.5264 30.5698 30.5265
80 SELLING 31.1122 31.0856 31.0134 31.0436 31.0717 31.0472
81 MID RATE 30.8516 30.8288 30.7626 30.7850 30.8208 30.7869
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6213 4.5899 4.5880 4.6093 4.6539 4.6480
84 BUYING TRANSFER 4.6417 4.6096 4.6111 4.6310 4.6758 4.6692
85 SELLING 4.7229 4.6894 4.6913 4.7124 4.7561 4.7513
86 MID RATE 4.6823 4.6495 4.6512 4.6717 4.7160 4.7103
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2885 5.2639 5.2506 5.2930 5.3526 5.3721
89 BUYING TRANSFER 5.3072 5.2837 5.2713 5.3133 5.3733 5.3919
90 SELLING 5.3941 5.3703 5.3582 5.4011 5.4624 5.4824
91 MID RATE 5.3507 5.3270 5.3148 5.3572 5.4179 5.4372
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3827 5.3523 5.3733 5.3954 5.4283 5.4257
94 BUYING TRANSFER 5.4027 5.3728 5.3938 5.4158 5.4489 5.4465
95 SELLING 5.4965 5.4667 5.4900 5.5109 5.5488 5.5426
96 MID RATE 5.4496 5.4198 5.4419 5.4634 5.4989 5.4946
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7941 4.7901 4.7981 4.7798 4.8082 4.8154
99 BUYING TRANSFER 4.8233 4.8204 4.8314 4.8138 4.8395 4.8446
100 SELLING 4.9630 4.9659 4.9639 4.9560 4.9687 4.9882
101 MID RATE 4.8932 4.8932 4.8977 4.8849 4.9041 4.9164
102 MEXICO : PESO (MXN)
103 BUYING 2.3725 2.3782 2.3657 2.3715 2.3574 2.3489
104 SELLING 2.3951 2.4008 2.3877 2.3936 2.3784 2.3714
105 MID RATE 2.3838 2.3895 2.3767 2.3826 2.3679 2.3602
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5352 3.5371 3.5260 3.5608 3.5884 3.5960
108 SELLING 3.5688 3.5707 3.5587 3.5939 3.6204 3.6304
109 MID RATE 3.5520 3.5539 3.5424 3.5774 3.6044 3.6132
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0353 0.0354 0.0353 0.0353 0.0354 0.0356
112 SELLING 0.0357 0.0357 0.0357 0.0356 0.0357 0.0359
113 MID RATE 0.0355 0.0356 0.0355 0.0355 0.0356 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0285 0.0285 0.0284 0.0285 0.0284
116 SELLING 0.0288 0.0288 0.0288 0.0287 0.0288 0.0287
117 MID RATE 0.0287 0.0287 0.0287 0.0286 0.0287 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0442 1.0444 1.0453 1.0424 1.0446 1.0499
120 SELLING 1.0541 1.0543 1.0550 1.0521 1.0539 1.0599
121 MID RATE 1.0492 1.0494 1.0502 1.0473 1.0493 1.0549
122 KUWAIT : DINAR (KWD)
123 BUYING 107.4195 107.8072 107.6153 107.3459 107.9317 108.4129
124 SELLING 108.4418 108.8321 108.6124 108.3437 108.8947 109.4506
125 MID RATE 107.9307 108.3197 108.1139 107.8448 108.4132 108.9318
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0773 8.0806 8.0777 8.0603 8.0921 8.1287
128 SELLING 8.1542 8.1574 8.1525 8.1352 8.1643 8.2065
129 MID RATE 8.1158 8.1190 8.1151 8.0978 8.1282 8.1676
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2471 8.2504 8.2474 8.2297 8.2629 8.2997
132 SELLING 8.3256 8.3289 8.3239 8.3062 8.3366 8.3792
133 MID RATE 8.2864 8.2897 8.2857 8.2680 8.2998 8.3395
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3790 0.3789 0.3787 0.3780 0.3805 0.3819
136 SELLING 0.3826 0.3826 0.3822 0.3815 0.3838 0.3855
137 MID RATE 0.3808 0.3808 0.3805 0.3798 0.3822 0.3837
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5548 1.5614 1.5648 1.5814 1.5969 1.6082
140 SELLING 1.5696 1.5763 1.5793 1.5961 1.6112 1.6236
141 MID RATE 1.5622 1.5689 1.5721 1.5888 1.6041 1.6159
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0076 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3496 0.3503 0.3518 0.3507 0.3529 0.3551
148 SELLING 0.3529 0.3537 0.3551 0.3539 0.3561 0.3585
149 MID RATE 0.3513 0.3520 0.3535 0.3523 0.3545 0.3568
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 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9981 0.9992 1.0014 1.0018 0.9922 1.0040
156 SELLING 1.0076 1.0087 1.0107 1.0111 1.0011 1.0136
157 MID RATE 1.0029 1.0040 1.0061 1.0065 0.9967 1.0088
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 4.6976 4.7195 4.7178 4.7294 4.7721 4.9258
164 SELLING 4.7423 4.7644 4.7616 4.7734 4.8147 4.9729
165 MID RATE 4.7200 4.7420 4.7397 4.7514 4.7934 4.9494
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6368 9.6239 9.6541 9.8040 9.8355 9.9082
168 SELLING 9.7285 9.7154 9.7436 9.8951 9.9233 10.0031
169 MID RATE 9.6827 9.6697 9.6989 9.8496 9.8794 9.9557
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2378 0.2379 0.2376 0.2374 0.2378 0.2400
172 SELLING 0.2400 0.2401 0.2398 0.2396 0.2399 0.2423
173 MID RATE 0.2389 0.2390 0.2387 0.2385 0.2389 0.2412
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0261 0.0262
176 SELLING 0.0263 0.0263 0.0263 0.0262 0.0263 0.0264
177 MID RATE 0.0262 0.0262 0.0262 0.0261 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.3509 80.3836 80.3546 80.1820 80.5050 80.8639
180 SELLING 81.1156 81.1477 81.0992 80.9273 81.2233 81.6379
181 MID RATE 80.7333 80.7657 80.7269 80.5547 80.8642 81.2509
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6813 78.7132 78.6849 78.5158 78.8322 79.1836
184 SELLING 79.4301 79.4616 79.4140 79.2457 79.5356 79.9416
185 MID RATE 79.0557 79.0874 79.0495 78.8808 79.1839 79.5626
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7133 42.7066 42.6973 42.6055 42.7410 42.9376
188 SELLING 43.1199 43.1126 43.0929 43.0016 43.1224 43.3486
189 MID RATE 42.9166 42.9096 42.8951 42.8036 42.9317 43.1431
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3211 8.3232 8.3202 8.3027 8.3353 8.3738
192 SELLING 8.4003 8.4023 8.3973 8.3799 8.4096 8.4540
193 MID RATE 8.3607 8.3628 8.3588 8.3413 8.3725 8.4139
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9626 1.9640 1.9671 1.9578 1.9651 1.9770
196 SELLING 1.9813 1.9827 1.9854 1.9760 1.9826 1.9959
197 MID RATE 1.9720 1.9734 1.9763 1.9669 1.9739 1.9865
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3428 0.3439 0.3474 0.3476 0.3469 0.3468
200 SELLING 0.3461 0.3472 0.3506 0.3508 0.3500 0.3501
201 MID RATE 0.3445 0.3456 0.3490 0.3492 0.3485 0.3485
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8160 14.8159 14.8742 14.8422 14.9749 15.0386
204 SELLING 14.9570 14.9568 15.0120 14.9802 15.1085 15.1825
205 MID RATE 14.8865 14.8864 14.9431 14.9112 15.0417 15.1106
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0238 8.0186 8.0461 8.1218 8.1460 8.1806
208 SELLING 8.1002 8.0948 8.1207 8.1973 8.2187 8.2589
209 MID RATE 8.0620 8.0567 8.0834 8.1596 8.1824 8.2198
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1363 0.1364 0.1369 0.1370 0.1375 0.1383
212 SELLING 0.1376 0.1377 0.1382 0.1382 0.1387 0.1397
213 MID RATE 0.1370 0.1371 0.1376 0.1376 0.1381 0.1390
Source: Bank of Thailand