(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jan 2013 18:00
11 JAN 2013 10 JAN 2013 09 JAN 2013 08 JAN 2013 07 JAN 2013 04 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.2680 30.3920 30.4110 30.4400 30.4540 30.4460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0258 30.1569 30.1821 30.1938 30.2060 30.1958
4 BUYING TRANSFER 30.1238 30.2544 30.2817 30.2923 30.3046 30.2937
5 SELLING 30.3992 30.5354 30.5525 30.5806 30.5927 30.5744
6 MID RATE 30.2615 30.3949 30.4171 30.4365 30.4487 30.4341
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3710 48.1669 48.3226 48.5178 48.3571 48.3981
9 BUYING TRANSFER 48.5338 48.3222 48.4858 48.6762 48.5162 48.5635
10 SELLING 49.2179 49.0083 49.1520 49.3714 49.2124 49.2556
11 MID RATE 48.8759 48.6653 48.8189 49.0238 48.8643 48.9096
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7087 39.2526 39.3681 39.4928 39.3158 39.2325
14 BUYING TRANSFER 39.8257 39.3674 39.4872 39.6119 39.4346 39.3467
15 SELLING 40.4120 39.9530 40.0615 40.2064 40.0332 39.9348
16 MID RATE 40.1189 39.6602 39.7744 39.9092 39.7339 39.6408
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.5844 34.0770 34.3978 34.3526 34.1501 34.2624
19 BUYING TRANSFER 33.6904 34.1829 34.5076 34.4600 34.2566 34.3701
20 SELLING 34.3402 34.8390 35.1708 35.1313 34.9287 35.0448
21 MID RATE 34.0153 34.5110 34.8392 34.7957 34.5927 34.7075
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8590 3.8763 3.8802 3.8814 3.8825 3.8804
24 BUYING TRANSFER 3.8753 3.8920 3.8963 3.8974 3.8981 3.8973
25 SELLING 3.9319 3.9492 3.9515 3.9559 3.9570 3.9546
26 MID RATE 3.9036 3.9206 3.9239 3.9267 3.9276 3.9260
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8240 9.7991 9.8033 9.8127 9.8167 9.8045
29 BUYING TRANSFER 9.8748 9.8517 9.8545 9.8585 9.8691 9.8586
30 SELLING 10.1802 10.1466 10.1579 10.1722 10.1647 10.1527
31 MID RATE 10.0275 9.9992 10.0062 10.0154 10.0169 10.0057
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4073 24.4314 24.4536 24.4450 24.4389 24.4623
34 BUYING TRANSFER 24.4908 24.5135 24.5377 24.5279 24.5219 24.5451
35 SELLING 24.9680 24.9913 25.0146 25.0147 25.0072 25.0213
36 MID RATE 24.7294 24.7524 24.7762 24.7713 24.7646 24.7832
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0150 24.0600 24.0800 24.0800 24.0550 24.0950
39 BUYING TRANSFER 24.4189 24.4466 24.4822 24.4666 24.4543 24.4922
40 SELLING 25.0275 25.0533 25.1060 25.0925 25.0837 25.0858
41 MID RATE 24.7232 24.7500 24.7941 24.7796 24.7690 24.7890
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7191 0.7203 0.7199 0.7201 0.7189 0.7200
44 BUYING TRANSFER 0.7327 0.7330 0.7326 0.7324 0.7324 0.7330
45 SELLING 0.7582 0.7580 0.7587 0.7577 0.7583 0.7579
46 MID RATE 0.7455 0.7455 0.7457 0.7451 0.7454 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8982 2.8815 2.8963 2.8960 2.9068 2.8977
49 BUYING TRANSFER 2.9415 2.9239 2.9442 2.9354 2.9492 2.9368
50 SELLING 3.3800 3.3411 3.4034 3.3414 3.3891 3.3541
51 MID RATE 3.1608 3.1325 3.1738 3.1384 3.1692 3.1455
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4888 0.4919 0.4905 0.4871 0.4888 0.4918
54 BUYING TRANSFER 0.5176 0.5165 0.5141 0.5122 0.5155 0.5186
55 SELLING 0.5963 0.5969 0.5958 0.5914 0.5972 0.5979
56 MID RATE 0.5570 0.5567 0.5550 0.5518 0.5564 0.5583
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6812 32.4427 32.5316 32.6406 32.4938 32.4210
59 BUYING TRANSFER 32.7791 32.5384 32.6326 32.7351 32.5916 32.5172
60 SELLING 33.3491 33.0960 33.1926 33.3188 33.1663 33.0708
61 MID RATE 33.0641 32.8172 32.9126 33.0270 32.8790 32.7940
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6360 31.5942 31.5565 31.5461 31.5229 31.4018
64 BUYING TRANSFER 31.7361 31.6892 31.6578 31.6410 31.6236 31.5013
65 SELLING 32.3014 32.2627 32.2164 32.2249 32.1972 32.0714
66 MID RATE 32.0188 31.9760 31.9371 31.9330 31.9104 31.7864
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1827 25.1890 25.1818 25.1346 24.9510 24.7797
69 BUYING TRANSFER 25.2683 25.2713 25.2679 25.2190 25.0332 24.8660
70 SELLING 25.7406 25.7400 25.7300 25.6971 25.5026 25.3381
71 MID RATE 25.5045 25.5057 25.4990 25.4581 25.2679 25.1021
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2955 0.2972 0.2973 0.2972 0.2973 0.2972
74 BUYING TRANSFER 0.3005 0.3022 0.3023 0.3022 0.3023 0.3022
75 SELLING 0.3205 0.3222 0.3223 0.3222 0.3223 0.3222
76 MID RATE 0.3105 0.3122 0.3123 0.3122 0.3123 0.3122
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4074 30.4122 30.4439 30.4884 30.4688 30.4091
79 BUYING TRANSFER 30.5089 30.5119 30.5480 30.5910 30.5720 30.5117
80 SELLING 31.0141 31.0109 31.0476 31.1122 31.0856 31.0134
81 MID RATE 30.7615 30.7614 30.7978 30.8516 30.8288 30.7626
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5988 4.5666 4.5775 4.6213 4.5899 4.5880
84 BUYING TRANSFER 4.6198 4.5865 4.5980 4.6417 4.6096 4.6111
85 SELLING 4.7003 4.6655 4.6770 4.7229 4.6894 4.6913
86 MID RATE 4.6601 4.6260 4.6375 4.6823 4.6495 4.6512
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3146 5.2531 5.2704 5.2885 5.2639 5.2506
89 BUYING TRANSFER 5.3343 5.2726 5.2899 5.3072 5.2837 5.2713
90 SELLING 5.4218 5.3595 5.3745 5.3941 5.3703 5.3582
91 MID RATE 5.3781 5.3161 5.3322 5.3507 5.3270 5.3148
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4061 5.3570 5.3621 5.3827 5.3523 5.3733
94 BUYING TRANSFER 5.4258 5.3772 5.3823 5.4027 5.3728 5.3938
95 SELLING 5.5209 5.4726 5.4766 5.4965 5.4667 5.4900
96 MID RATE 5.4734 5.4249 5.4295 5.4496 5.4198 5.4419
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7838 4.7983 4.7963 4.7941 4.7901 4.7981
99 BUYING TRANSFER 4.8162 4.8296 4.8290 4.8233 4.8204 4.8314
100 SELLING 4.9489 4.9562 4.9626 4.9630 4.9659 4.9639
101 MID RATE 4.8826 4.8929 4.8958 4.8932 4.8932 4.8977
102 MEXICO : PESO (MXN)
103 BUYING 2.3895 2.3780 2.3651 2.3725 2.3782 2.3657
104 SELLING 2.4113 2.4001 2.3863 2.3951 2.4008 2.3877
105 MID RATE 2.4004 2.3891 2.3757 2.3838 2.3895 2.3767
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4826 3.5204 3.5293 3.5352 3.5371 3.5260
108 SELLING 3.5144 3.5531 3.5609 3.5688 3.5707 3.5587
109 MID RATE 3.4985 3.5368 3.5451 3.5520 3.5539 3.5424
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0352 0.0353 0.0353 0.0353 0.0354 0.0353
112 SELLING 0.0355 0.0356 0.0357 0.0357 0.0357 0.0357
113 MID RATE 0.0354 0.0355 0.0355 0.0355 0.0356 0.0355
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0285 0.0285 0.0285 0.0285 0.0285
116 SELLING 0.0287 0.0288 0.0287 0.0288 0.0288 0.0288
117 MID RATE 0.0286 0.0287 0.0286 0.0287 0.0287 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0412 1.0434 1.0420 1.0442 1.0444 1.0453
120 SELLING 1.0507 1.0531 1.0514 1.0541 1.0543 1.0550
121 MID RATE 1.0460 1.0483 1.0467 1.0492 1.0494 1.0502
122 KUWAIT : DINAR (KWD)
123 BUYING 106.9737 107.1711 107.3819 107.4195 107.8072 107.6153
124 SELLING 107.9517 108.1665 108.3422 108.4418 108.8321 108.6124
125 MID RATE 107.4627 107.6688 107.8621 107.9307 108.3197 108.1139
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0324 8.0672 8.0745 8.0773 8.0806 8.0777
128 SELLING 8.1058 8.1421 8.1467 8.1542 8.1574 8.1525
129 MID RATE 8.0691 8.1047 8.1106 8.1158 8.1190 8.1151
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2012 8.2367 8.2442 8.2471 8.2504 8.2474
132 SELLING 8.2762 8.3133 8.3179 8.3256 8.3289 8.3239
133 MID RATE 8.2387 8.2750 8.2811 8.2864 8.2897 8.2857
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3769 0.3785 0.3789 0.3790 0.3789 0.3787
136 SELLING 0.3803 0.3820 0.3822 0.3826 0.3826 0.3822
137 MID RATE 0.3786 0.3803 0.3806 0.3808 0.3808 0.3805
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5602 1.5428 1.5515 1.5548 1.5614 1.5648
140 SELLING 1.5744 1.5572 1.5654 1.5696 1.5763 1.5793
141 MID RATE 1.5673 1.5500 1.5585 1.5622 1.5689 1.5721
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3472 0.3494 0.3499 0.3496 0.3503 0.3518
148 SELLING 0.3504 0.3526 0.3530 0.3529 0.3537 0.3551
149 MID RATE 0.3488 0.3510 0.3515 0.3513 0.3520 0.3535
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 0.9964 0.9994 0.9981 0.9992 1.0014
156 SELLING 1.0085 1.0057 1.0083 1.0076 1.0087 1.0107
157 MID RATE 1.0040 1.0011 1.0039 1.0029 1.0040 1.0061
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 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 4.6052 4.6459 4.6724 4.6976 4.7195 4.7178
164 SELLING 4.6473 4.6890 4.7142 4.7423 4.7644 4.7616
165 MID RATE 4.6263 4.6675 4.6933 4.7200 4.7420 4.7397
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7706 9.6938 9.6426 9.6368 9.6239 9.6541
168 SELLING 9.8599 9.7839 9.7289 9.7285 9.7154 9.7436
169 MID RATE 9.8153 9.7389 9.6858 9.6827 9.6697 9.6989
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2395 0.2382 0.2378 0.2379 0.2376
172 SELLING 0.2411 0.2418 0.2403 0.2400 0.2401 0.2398
173 MID RATE 0.2400 0.2407 0.2393 0.2389 0.2390 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0260 0.0260 0.0260 0.0260 0.0260
176 SELLING 0.0261 0.0262 0.0262 0.0263 0.0263 0.0263
177 MID RATE 0.0260 0.0261 0.0261 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.9040 80.2504 80.3228 80.3509 80.3836 80.3546
180 SELLING 80.6345 80.9958 81.0411 81.1156 81.1477 81.0992
181 MID RATE 80.2693 80.6231 80.6820 80.7333 80.7657 80.7269
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2436 78.5829 78.6538 78.6813 78.7132 78.6849
184 SELLING 78.9590 79.3127 79.3571 79.4301 79.4616 79.4140
185 MID RATE 78.6013 78.9478 79.0055 79.0557 79.0874 79.0495
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4698 42.6840 42.6803 42.7133 42.7066 42.6973
188 SELLING 42.8580 43.0804 43.0620 43.1199 43.1126 43.0929
189 MID RATE 42.6639 42.8822 42.8712 42.9166 42.9096 42.8951
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2749 8.3114 8.3182 8.3211 8.3232 8.3202
192 SELLING 8.3505 8.3886 8.3926 8.4003 8.4023 8.3973
193 MID RATE 8.3127 8.3500 8.3554 8.3607 8.3628 8.3588
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9523 1.9595 1.9619 1.9626 1.9640 1.9671
196 SELLING 1.9701 1.9777 1.9794 1.9813 1.9827 1.9854
197 MID RATE 1.9612 1.9686 1.9707 1.9720 1.9734 1.9763
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3450 0.3453 0.3441 0.3428 0.3439 0.3474
200 SELLING 0.3482 0.3485 0.3472 0.3461 0.3472 0.3506
201 MID RATE 0.3466 0.3469 0.3457 0.3445 0.3456 0.3490
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7336 14.7974 14.8138 14.8160 14.8159 14.8742
204 SELLING 14.8682 14.9349 14.9463 14.9570 14.9568 15.0120
205 MID RATE 14.8009 14.8662 14.8801 14.8865 14.8864 14.9431
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0356 8.0053 8.0246 8.0238 8.0186 8.0461
208 SELLING 8.1090 8.0796 8.0964 8.1002 8.0948 8.1207
209 MID RATE 8.0723 8.0425 8.0605 8.0620 8.0567 8.0834
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1361 0.1364 0.1357 0.1363 0.1364 0.1369
212 SELLING 0.1373 0.1376 0.1369 0.1376 0.1377 0.1382
213 MID RATE 0.1367 0.1370 0.1363 0.1370 0.1371 0.1376
Source: Bank of Thailand