(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jan 2013 18:00
09 JAN 2013 08 JAN 2013 07 JAN 2013 04 JAN 2013 03 JAN 2013 02 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.4110 30.4400 30.4540 30.4460 30.3670 30.4720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1821 30.1938 30.2060 30.1958 30.1300 30.2526
4 BUYING TRANSFER 30.2817 30.2923 30.3046 30.2937 30.2286 30.3504
5 SELLING 30.5525 30.5806 30.5927 30.5744 30.5096 30.6212
6 MID RATE 30.4171 30.4365 30.4487 30.4341 30.3691 30.4858
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3226 48.5178 48.3571 48.3981 48.7900 49.2145
9 BUYING TRANSFER 48.4858 48.6762 48.5162 48.5635 48.9548 49.3815
10 SELLING 49.1520 49.3714 49.2124 49.2556 49.6403 50.0768
11 MID RATE 48.8189 49.0238 48.8643 48.9096 49.2976 49.7292
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3681 39.4928 39.3158 39.2325 39.5522 40.0068
14 BUYING TRANSFER 39.4872 39.6119 39.4346 39.3467 39.6717 40.1225
15 SELLING 40.0615 40.2064 40.0332 39.9348 40.2589 40.7124
16 MID RATE 39.7744 39.9092 39.7339 39.6408 39.9653 40.4175
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.3978 34.3526 34.1501 34.2624 34.3989 34.5847
19 BUYING TRANSFER 34.5076 34.4600 34.2566 34.3701 34.5072 34.6929
20 SELLING 35.1708 35.1313 34.9287 35.0448 35.1799 35.3643
21 MID RATE 34.8392 34.7957 34.5927 34.7075 34.8436 35.0286
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8802 3.8814 3.8825 3.8804 3.8724 3.8882
24 BUYING TRANSFER 3.8963 3.8974 3.8981 3.8973 3.8886 3.9046
25 SELLING 3.9515 3.9559 3.9570 3.9546 3.9459 3.9603
26 MID RATE 3.9239 3.9267 3.9276 3.9260 3.9173 3.9325
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8033 9.8127 9.8167 9.8045 9.8102 9.8275
29 BUYING TRANSFER 9.8545 9.8585 9.8691 9.8586 9.8618 9.8685
30 SELLING 10.1579 10.1722 10.1647 10.1527 10.1666 10.1924
31 MID RATE 10.0062 10.0154 10.0169 10.0057 10.0142 10.0305
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4536 24.4450 24.4389 24.4623 24.5368 24.6484
34 BUYING TRANSFER 24.5377 24.5279 24.5219 24.5451 24.6198 24.7292
35 SELLING 25.0146 25.0147 25.0072 25.0213 25.1050 25.2008
36 MID RATE 24.7762 24.7713 24.7646 24.7832 24.8624 24.9650
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0800 24.0800 24.0550 24.0950 24.1600 24.2825
39 BUYING TRANSFER 24.4822 24.4666 24.4543 24.4922 24.5723 24.6552
40 SELLING 25.1060 25.0925 25.0837 25.0858 25.1625 25.2921
41 MID RATE 24.7941 24.7796 24.7690 24.7890 24.8674 24.9737
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7199 0.7201 0.7189 0.7200 0.7189 0.7208
44 BUYING TRANSFER 0.7326 0.7324 0.7324 0.7330 0.7317 0.7326
45 SELLING 0.7587 0.7577 0.7583 0.7579 0.7561 0.7587
46 MID RATE 0.7457 0.7451 0.7454 0.7455 0.7439 0.7457
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8963 2.8960 2.9068 2.8977 2.9194 2.9184
49 BUYING TRANSFER 2.9442 2.9354 2.9492 2.9368 2.9694 2.9572
50 SELLING 3.4034 3.3414 3.3891 3.3541 3.3900 3.4186
51 MID RATE 3.1738 3.1384 3.1692 3.1455 3.1797 3.1879
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4905 0.4871 0.4888 0.4918 0.4871 0.4976
54 BUYING TRANSFER 0.5141 0.5122 0.5155 0.5186 0.5206 0.5178
55 SELLING 0.5958 0.5914 0.5972 0.5979 0.5982 0.6016
56 MID RATE 0.5550 0.5518 0.5564 0.5583 0.5594 0.5597
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5316 32.6406 32.4938 32.4210 32.6540 33.0887
59 BUYING TRANSFER 32.6326 32.7351 32.5916 32.5172 32.7516 33.1864
60 SELLING 33.1926 33.3188 33.1663 33.0708 33.3283 33.7528
61 MID RATE 32.9126 33.0270 32.8790 32.7940 33.0400 33.4696
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5565 31.5461 31.5229 31.4018 31.4652 31.5069
64 BUYING TRANSFER 31.6578 31.6410 31.6236 31.5013 31.5657 31.6047
65 SELLING 32.2164 32.2249 32.1972 32.0714 32.1351 32.1717
66 MID RATE 31.9371 31.9330 31.9104 31.7864 31.8504 31.8882
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1818 25.1346 24.9510 24.7797 24.9522 25.1272
69 BUYING TRANSFER 25.2679 25.2190 25.0332 24.8660 25.0367 25.2061
70 SELLING 25.7300 25.6971 25.5026 25.3381 25.5112 25.6891
71 MID RATE 25.4990 25.4581 25.2679 25.1021 25.2740 25.4476
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2973 0.2972 0.2973 0.2972 0.2970 0.2988
74 BUYING TRANSFER 0.3023 0.3022 0.3023 0.3022 0.3020 0.3038
75 SELLING 0.3223 0.3222 0.3223 0.3222 0.3220 0.3238
76 MID RATE 0.3123 0.3122 0.3123 0.3122 0.3120 0.3138
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4439 30.4884 30.4688 30.4091 30.4222 30.4718
79 BUYING TRANSFER 30.5480 30.5910 30.5720 30.5117 30.5264 30.5698
80 SELLING 31.0476 31.1122 31.0856 31.0134 31.0436 31.0717
81 MID RATE 30.7978 30.8516 30.8288 30.7626 30.7850 30.8208
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5775 4.6213 4.5899 4.5880 4.6093 4.6539
84 BUYING TRANSFER 4.5980 4.6417 4.6096 4.6111 4.6310 4.6758
85 SELLING 4.6770 4.7229 4.6894 4.6913 4.7124 4.7561
86 MID RATE 4.6375 4.6823 4.6495 4.6512 4.6717 4.7160
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2704 5.2885 5.2639 5.2506 5.2930 5.3526
89 BUYING TRANSFER 5.2899 5.3072 5.2837 5.2713 5.3133 5.3733
90 SELLING 5.3745 5.3941 5.3703 5.3582 5.4011 5.4624
91 MID RATE 5.3322 5.3507 5.3270 5.3148 5.3572 5.4179
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3621 5.3827 5.3523 5.3733 5.3954 5.4283
94 BUYING TRANSFER 5.3823 5.4027 5.3728 5.3938 5.4158 5.4489
95 SELLING 5.4766 5.4965 5.4667 5.4900 5.5109 5.5488
96 MID RATE 5.4295 5.4496 5.4198 5.4419 5.4634 5.4989
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7963 4.7941 4.7901 4.7981 4.7798 4.8082
99 BUYING TRANSFER 4.8290 4.8233 4.8204 4.8314 4.8138 4.8395
100 SELLING 4.9626 4.9630 4.9659 4.9639 4.9560 4.9687
101 MID RATE 4.8958 4.8932 4.8932 4.8977 4.8849 4.9041
102 MEXICO : PESO (MXN)
103 BUYING 2.3651 2.3725 2.3782 2.3657 2.3715 2.3574
104 SELLING 2.3863 2.3951 2.4008 2.3877 2.3936 2.3784
105 MID RATE 2.3757 2.3838 2.3895 2.3767 2.3826 2.3679
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5293 3.5352 3.5371 3.5260 3.5608 3.5884
108 SELLING 3.5609 3.5688 3.5707 3.5587 3.5939 3.6204
109 MID RATE 3.5451 3.5520 3.5539 3.5424 3.5774 3.6044
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0353 0.0353 0.0354 0.0353 0.0353 0.0354
112 SELLING 0.0357 0.0357 0.0357 0.0357 0.0356 0.0357
113 MID RATE 0.0355 0.0355 0.0356 0.0355 0.0355 0.0356
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0285 0.0285 0.0285 0.0284 0.0285
116 SELLING 0.0287 0.0288 0.0288 0.0288 0.0287 0.0288
117 MID RATE 0.0286 0.0287 0.0287 0.0287 0.0286 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0420 1.0442 1.0444 1.0453 1.0424 1.0446
120 SELLING 1.0514 1.0541 1.0543 1.0550 1.0521 1.0539
121 MID RATE 1.0467 1.0492 1.0494 1.0502 1.0473 1.0493
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3819 107.4195 107.8072 107.6153 107.3459 107.9317
124 SELLING 108.3422 108.4418 108.8321 108.6124 108.3437 108.8947
125 MID RATE 107.8621 107.9307 108.3197 108.1139 107.8448 108.4132
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0745 8.0773 8.0806 8.0777 8.0603 8.0921
128 SELLING 8.1467 8.1542 8.1574 8.1525 8.1352 8.1643
129 MID RATE 8.1106 8.1158 8.1190 8.1151 8.0978 8.1282
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2442 8.2471 8.2504 8.2474 8.2297 8.2629
132 SELLING 8.3179 8.3256 8.3289 8.3239 8.3062 8.3366
133 MID RATE 8.2811 8.2864 8.2897 8.2857 8.2680 8.2998
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3789 0.3790 0.3789 0.3787 0.3780 0.3805
136 SELLING 0.3822 0.3826 0.3826 0.3822 0.3815 0.3838
137 MID RATE 0.3806 0.3808 0.3808 0.3805 0.3798 0.3822
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5515 1.5548 1.5614 1.5648 1.5814 1.5969
140 SELLING 1.5654 1.5696 1.5763 1.5793 1.5961 1.6112
141 MID RATE 1.5585 1.5622 1.5689 1.5721 1.5888 1.6041
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0077 0.0076 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0077 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3499 0.3496 0.3503 0.3518 0.3507 0.3529
148 SELLING 0.3530 0.3529 0.3537 0.3551 0.3539 0.3561
149 MID RATE 0.3515 0.3513 0.3520 0.3535 0.3523 0.3545
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 0.9994 0.9981 0.9992 1.0014 1.0018 0.9922
156 SELLING 1.0083 1.0076 1.0087 1.0107 1.0111 1.0011
157 MID RATE 1.0039 1.0029 1.0040 1.0061 1.0065 0.9967
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 4.6724 4.6976 4.7195 4.7178 4.7294 4.7721
164 SELLING 4.7142 4.7423 4.7644 4.7616 4.7734 4.8147
165 MID RATE 4.6933 4.7200 4.7420 4.7397 4.7514 4.7934
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6426 9.6368 9.6239 9.6541 9.8040 9.8355
168 SELLING 9.7289 9.7285 9.7154 9.7436 9.8951 9.9233
169 MID RATE 9.6858 9.6827 9.6697 9.6989 9.8496 9.8794
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2382 0.2378 0.2379 0.2376 0.2374 0.2378
172 SELLING 0.2403 0.2400 0.2401 0.2398 0.2396 0.2399
173 MID RATE 0.2393 0.2389 0.2390 0.2387 0.2385 0.2389
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0260 0.0261
176 SELLING 0.0262 0.0263 0.0263 0.0263 0.0262 0.0263
177 MID RATE 0.0261 0.0262 0.0262 0.0262 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.3228 80.3509 80.3836 80.3546 80.1820 80.5050
180 SELLING 81.0411 81.1156 81.1477 81.0992 80.9273 81.2233
181 MID RATE 80.6820 80.7333 80.7657 80.7269 80.5547 80.8642
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6538 78.6813 78.7132 78.6849 78.5158 78.8322
184 SELLING 79.3571 79.4301 79.4616 79.4140 79.2457 79.5356
185 MID RATE 79.0055 79.0557 79.0874 79.0495 78.8808 79.1839
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6803 42.7133 42.7066 42.6973 42.6055 42.7410
188 SELLING 43.0620 43.1199 43.1126 43.0929 43.0016 43.1224
189 MID RATE 42.8712 42.9166 42.9096 42.8951 42.8036 42.9317
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3182 8.3211 8.3232 8.3202 8.3027 8.3353
192 SELLING 8.3926 8.4003 8.4023 8.3973 8.3799 8.4096
193 MID RATE 8.3554 8.3607 8.3628 8.3588 8.3413 8.3725
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9619 1.9626 1.9640 1.9671 1.9578 1.9651
196 SELLING 1.9794 1.9813 1.9827 1.9854 1.9760 1.9826
197 MID RATE 1.9707 1.9720 1.9734 1.9763 1.9669 1.9739
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3441 0.3428 0.3439 0.3474 0.3476 0.3469
200 SELLING 0.3472 0.3461 0.3472 0.3506 0.3508 0.3500
201 MID RATE 0.3457 0.3445 0.3456 0.3490 0.3492 0.3485
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8138 14.8160 14.8159 14.8742 14.8422 14.9749
204 SELLING 14.9463 14.9570 14.9568 15.0120 14.9802 15.1085
205 MID RATE 14.8801 14.8865 14.8864 14.9431 14.9112 15.0417
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0246 8.0238 8.0186 8.0461 8.1218 8.1460
208 SELLING 8.0964 8.1002 8.0948 8.1207 8.1973 8.2187
209 MID RATE 8.0605 8.0620 8.0567 8.0834 8.1596 8.1824
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1357 0.1363 0.1364 0.1369 0.1370 0.1375
212 SELLING 0.1369 0.1376 0.1377 0.1382 0.1382 0.1387
213 MID RATE 0.1363 0.1370 0.1371 0.1376 0.1376 0.1381
Source: Bank of Thailand