(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jan 2013 18:00
10 JAN 2013 09 JAN 2013 08 JAN 2013 07 JAN 2013 04 JAN 2013 03 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.3920 30.4110 30.4400 30.4540 30.4460 30.3670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1569 30.1821 30.1938 30.2060 30.1958 30.1300
4 BUYING TRANSFER 30.2544 30.2817 30.2923 30.3046 30.2937 30.2286
5 SELLING 30.5354 30.5525 30.5806 30.5927 30.5744 30.5096
6 MID RATE 30.3949 30.4171 30.4365 30.4487 30.4341 30.3691
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1669 48.3226 48.5178 48.3571 48.3981 48.7900
9 BUYING TRANSFER 48.3222 48.4858 48.6762 48.5162 48.5635 48.9548
10 SELLING 49.0083 49.1520 49.3714 49.2124 49.2556 49.6403
11 MID RATE 48.6653 48.8189 49.0238 48.8643 48.9096 49.2976
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2526 39.3681 39.4928 39.3158 39.2325 39.5522
14 BUYING TRANSFER 39.3674 39.4872 39.6119 39.4346 39.3467 39.6717
15 SELLING 39.9530 40.0615 40.2064 40.0332 39.9348 40.2589
16 MID RATE 39.6602 39.7744 39.9092 39.7339 39.6408 39.9653
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0770 34.3978 34.3526 34.1501 34.2624 34.3989
19 BUYING TRANSFER 34.1829 34.5076 34.4600 34.2566 34.3701 34.5072
20 SELLING 34.8390 35.1708 35.1313 34.9287 35.0448 35.1799
21 MID RATE 34.5110 34.8392 34.7957 34.5927 34.7075 34.8436
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8763 3.8802 3.8814 3.8825 3.8804 3.8724
24 BUYING TRANSFER 3.8920 3.8963 3.8974 3.8981 3.8973 3.8886
25 SELLING 3.9492 3.9515 3.9559 3.9570 3.9546 3.9459
26 MID RATE 3.9206 3.9239 3.9267 3.9276 3.9260 3.9173
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7991 9.8033 9.8127 9.8167 9.8045 9.8102
29 BUYING TRANSFER 9.8517 9.8545 9.8585 9.8691 9.8586 9.8618
30 SELLING 10.1466 10.1579 10.1722 10.1647 10.1527 10.1666
31 MID RATE 9.9992 10.0062 10.0154 10.0169 10.0057 10.0142
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4314 24.4536 24.4450 24.4389 24.4623 24.5368
34 BUYING TRANSFER 24.5135 24.5377 24.5279 24.5219 24.5451 24.6198
35 SELLING 24.9913 25.0146 25.0147 25.0072 25.0213 25.1050
36 MID RATE 24.7524 24.7762 24.7713 24.7646 24.7832 24.8624
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0600 24.0800 24.0800 24.0550 24.0950 24.1600
39 BUYING TRANSFER 24.4466 24.4822 24.4666 24.4543 24.4922 24.5723
40 SELLING 25.0533 25.1060 25.0925 25.0837 25.0858 25.1625
41 MID RATE 24.7500 24.7941 24.7796 24.7690 24.7890 24.8674
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7203 0.7199 0.7201 0.7189 0.7200 0.7189
44 BUYING TRANSFER 0.7330 0.7326 0.7324 0.7324 0.7330 0.7317
45 SELLING 0.7580 0.7587 0.7577 0.7583 0.7579 0.7561
46 MID RATE 0.7455 0.7457 0.7451 0.7454 0.7455 0.7439
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8815 2.8963 2.8960 2.9068 2.8977 2.9194
49 BUYING TRANSFER 2.9239 2.9442 2.9354 2.9492 2.9368 2.9694
50 SELLING 3.3411 3.4034 3.3414 3.3891 3.3541 3.3900
51 MID RATE 3.1325 3.1738 3.1384 3.1692 3.1455 3.1797
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4919 0.4905 0.4871 0.4888 0.4918 0.4871
54 BUYING TRANSFER 0.5165 0.5141 0.5122 0.5155 0.5186 0.5206
55 SELLING 0.5969 0.5958 0.5914 0.5972 0.5979 0.5982
56 MID RATE 0.5567 0.5550 0.5518 0.5564 0.5583 0.5594
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4427 32.5316 32.6406 32.4938 32.4210 32.6540
59 BUYING TRANSFER 32.5384 32.6326 32.7351 32.5916 32.5172 32.7516
60 SELLING 33.0960 33.1926 33.3188 33.1663 33.0708 33.3283
61 MID RATE 32.8172 32.9126 33.0270 32.8790 32.7940 33.0400
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5942 31.5565 31.5461 31.5229 31.4018 31.4652
64 BUYING TRANSFER 31.6892 31.6578 31.6410 31.6236 31.5013 31.5657
65 SELLING 32.2627 32.2164 32.2249 32.1972 32.0714 32.1351
66 MID RATE 31.9760 31.9371 31.9330 31.9104 31.7864 31.8504
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1890 25.1818 25.1346 24.9510 24.7797 24.9522
69 BUYING TRANSFER 25.2713 25.2679 25.2190 25.0332 24.8660 25.0367
70 SELLING 25.7400 25.7300 25.6971 25.5026 25.3381 25.5112
71 MID RATE 25.5057 25.4990 25.4581 25.2679 25.1021 25.2740
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2972 0.2973 0.2972 0.2973 0.2972 0.2970
74 BUYING TRANSFER 0.3022 0.3023 0.3022 0.3023 0.3022 0.3020
75 SELLING 0.3222 0.3223 0.3222 0.3223 0.3222 0.3220
76 MID RATE 0.3122 0.3123 0.3122 0.3123 0.3122 0.3120
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4122 30.4439 30.4884 30.4688 30.4091 30.4222
79 BUYING TRANSFER 30.5119 30.5480 30.5910 30.5720 30.5117 30.5264
80 SELLING 31.0109 31.0476 31.1122 31.0856 31.0134 31.0436
81 MID RATE 30.7614 30.7978 30.8516 30.8288 30.7626 30.7850
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5666 4.5775 4.6213 4.5899 4.5880 4.6093
84 BUYING TRANSFER 4.5865 4.5980 4.6417 4.6096 4.6111 4.6310
85 SELLING 4.6655 4.6770 4.7229 4.6894 4.6913 4.7124
86 MID RATE 4.6260 4.6375 4.6823 4.6495 4.6512 4.6717
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2531 5.2704 5.2885 5.2639 5.2506 5.2930
89 BUYING TRANSFER 5.2726 5.2899 5.3072 5.2837 5.2713 5.3133
90 SELLING 5.3595 5.3745 5.3941 5.3703 5.3582 5.4011
91 MID RATE 5.3161 5.3322 5.3507 5.3270 5.3148 5.3572
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3570 5.3621 5.3827 5.3523 5.3733 5.3954
94 BUYING TRANSFER 5.3772 5.3823 5.4027 5.3728 5.3938 5.4158
95 SELLING 5.4726 5.4766 5.4965 5.4667 5.4900 5.5109
96 MID RATE 5.4249 5.4295 5.4496 5.4198 5.4419 5.4634
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7983 4.7963 4.7941 4.7901 4.7981 4.7798
99 BUYING TRANSFER 4.8296 4.8290 4.8233 4.8204 4.8314 4.8138
100 SELLING 4.9562 4.9626 4.9630 4.9659 4.9639 4.9560
101 MID RATE 4.8929 4.8958 4.8932 4.8932 4.8977 4.8849
102 MEXICO : PESO (MXN)
103 BUYING 2.3780 2.3651 2.3725 2.3782 2.3657 2.3715
104 SELLING 2.4001 2.3863 2.3951 2.4008 2.3877 2.3936
105 MID RATE 2.3891 2.3757 2.3838 2.3895 2.3767 2.3826
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5204 3.5293 3.5352 3.5371 3.5260 3.5608
108 SELLING 3.5531 3.5609 3.5688 3.5707 3.5587 3.5939
109 MID RATE 3.5368 3.5451 3.5520 3.5539 3.5424 3.5774
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0353 0.0353 0.0353 0.0354 0.0353 0.0353
112 SELLING 0.0356 0.0357 0.0357 0.0357 0.0357 0.0356
113 MID RATE 0.0355 0.0355 0.0355 0.0356 0.0355 0.0355
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0285 0.0285 0.0285 0.0285 0.0284
116 SELLING 0.0288 0.0287 0.0288 0.0288 0.0288 0.0287
117 MID RATE 0.0287 0.0286 0.0287 0.0287 0.0287 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0434 1.0420 1.0442 1.0444 1.0453 1.0424
120 SELLING 1.0531 1.0514 1.0541 1.0543 1.0550 1.0521
121 MID RATE 1.0483 1.0467 1.0492 1.0494 1.0502 1.0473
122 KUWAIT : DINAR (KWD)
123 BUYING 107.1711 107.3819 107.4195 107.8072 107.6153 107.3459
124 SELLING 108.1665 108.3422 108.4418 108.8321 108.6124 108.3437
125 MID RATE 107.6688 107.8621 107.9307 108.3197 108.1139 107.8448
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0672 8.0745 8.0773 8.0806 8.0777 8.0603
128 SELLING 8.1421 8.1467 8.1542 8.1574 8.1525 8.1352
129 MID RATE 8.1047 8.1106 8.1158 8.1190 8.1151 8.0978
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2367 8.2442 8.2471 8.2504 8.2474 8.2297
132 SELLING 8.3133 8.3179 8.3256 8.3289 8.3239 8.3062
133 MID RATE 8.2750 8.2811 8.2864 8.2897 8.2857 8.2680
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3785 0.3789 0.3790 0.3789 0.3787 0.3780
136 SELLING 0.3820 0.3822 0.3826 0.3826 0.3822 0.3815
137 MID RATE 0.3803 0.3806 0.3808 0.3808 0.3805 0.3798
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5428 1.5515 1.5548 1.5614 1.5648 1.5814
140 SELLING 1.5572 1.5654 1.5696 1.5763 1.5793 1.5961
141 MID RATE 1.5500 1.5585 1.5622 1.5689 1.5721 1.5888
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0076
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3494 0.3499 0.3496 0.3503 0.3518 0.3507
148 SELLING 0.3526 0.3530 0.3529 0.3537 0.3551 0.3539
149 MID RATE 0.3510 0.3515 0.3513 0.3520 0.3535 0.3523
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 0.9964 0.9994 0.9981 0.9992 1.0014 1.0018
156 SELLING 1.0057 1.0083 1.0076 1.0087 1.0107 1.0111
157 MID RATE 1.0011 1.0039 1.0029 1.0040 1.0061 1.0065
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 4.6459 4.6724 4.6976 4.7195 4.7178 4.7294
164 SELLING 4.6890 4.7142 4.7423 4.7644 4.7616 4.7734
165 MID RATE 4.6675 4.6933 4.7200 4.7420 4.7397 4.7514
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6938 9.6426 9.6368 9.6239 9.6541 9.8040
168 SELLING 9.7839 9.7289 9.7285 9.7154 9.7436 9.8951
169 MID RATE 9.7389 9.6858 9.6827 9.6697 9.6989 9.8496
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2395 0.2382 0.2378 0.2379 0.2376 0.2374
172 SELLING 0.2418 0.2403 0.2400 0.2401 0.2398 0.2396
173 MID RATE 0.2407 0.2393 0.2389 0.2390 0.2387 0.2385
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0260 0.0260
176 SELLING 0.0262 0.0262 0.0263 0.0263 0.0263 0.0262
177 MID RATE 0.0261 0.0261 0.0262 0.0262 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.2504 80.3228 80.3509 80.3836 80.3546 80.1820
180 SELLING 80.9958 81.0411 81.1156 81.1477 81.0992 80.9273
181 MID RATE 80.6231 80.6820 80.7333 80.7657 80.7269 80.5547
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.5829 78.6538 78.6813 78.7132 78.6849 78.5158
184 SELLING 79.3127 79.3571 79.4301 79.4616 79.4140 79.2457
185 MID RATE 78.9478 79.0055 79.0557 79.0874 79.0495 78.8808
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6840 42.6803 42.7133 42.7066 42.6973 42.6055
188 SELLING 43.0804 43.0620 43.1199 43.1126 43.0929 43.0016
189 MID RATE 42.8822 42.8712 42.9166 42.9096 42.8951 42.8036
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3114 8.3182 8.3211 8.3232 8.3202 8.3027
192 SELLING 8.3886 8.3926 8.4003 8.4023 8.3973 8.3799
193 MID RATE 8.3500 8.3554 8.3607 8.3628 8.3588 8.3413
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9595 1.9619 1.9626 1.9640 1.9671 1.9578
196 SELLING 1.9777 1.9794 1.9813 1.9827 1.9854 1.9760
197 MID RATE 1.9686 1.9707 1.9720 1.9734 1.9763 1.9669
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3453 0.3441 0.3428 0.3439 0.3474 0.3476
200 SELLING 0.3485 0.3472 0.3461 0.3472 0.3506 0.3508
201 MID RATE 0.3469 0.3457 0.3445 0.3456 0.3490 0.3492
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7974 14.8138 14.8160 14.8159 14.8742 14.8422
204 SELLING 14.9349 14.9463 14.9570 14.9568 15.0120 14.9802
205 MID RATE 14.8662 14.8801 14.8865 14.8864 14.9431 14.9112
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0053 8.0246 8.0238 8.0186 8.0461 8.1218
208 SELLING 8.0796 8.0964 8.1002 8.0948 8.1207 8.1973
209 MID RATE 8.0425 8.0605 8.0620 8.0567 8.0834 8.1596
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1357 0.1363 0.1364 0.1369 0.1370
212 SELLING 0.1376 0.1369 0.1376 0.1377 0.1382 0.1382
213 MID RATE 0.1370 0.1363 0.1370 0.1371 0.1376 0.1376
Source: Bank of Thailand