(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jan 2013 18:00
14 JAN 2013 11 JAN 2013 10 JAN 2013 09 JAN 2013 08 JAN 2013 07 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.2780 30.2680 30.3920 30.4110 30.4400 30.4540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0418 30.0258 30.1569 30.1821 30.1938 30.2060
4 BUYING TRANSFER 30.1394 30.1238 30.2544 30.2817 30.2923 30.3046
5 SELLING 30.4218 30.3992 30.5354 30.5525 30.5806 30.5927
6 MID RATE 30.2806 30.2615 30.3949 30.4171 30.4365 30.4487
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3603 48.3710 48.1669 48.3226 48.5178 48.3571
9 BUYING TRANSFER 48.5224 48.5338 48.3222 48.4858 48.6762 48.5162
10 SELLING 49.2164 49.2179 49.0083 49.1520 49.3714 49.2124
11 MID RATE 48.8694 48.8759 48.6653 48.8189 49.0238 48.8643
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0726 39.7087 39.2526 39.3681 39.4928 39.3158
14 BUYING TRANSFER 40.1946 39.8257 39.3674 39.4872 39.6119 39.4346
15 SELLING 40.7891 40.4120 39.9530 40.0615 40.2064 40.0332
16 MID RATE 40.4919 40.1189 39.6602 39.7744 39.9092 39.7339
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.4200 33.5844 34.0770 34.3978 34.3526 34.1501
19 BUYING TRANSFER 33.5263 33.6904 34.1829 34.5076 34.4600 34.2566
20 SELLING 34.1787 34.3402 34.8390 35.1708 35.1313 34.9287
21 MID RATE 33.8525 34.0153 34.5110 34.8392 34.7957 34.5927
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8605 3.8590 3.8763 3.8802 3.8814 3.8825
24 BUYING TRANSFER 3.8771 3.8753 3.8920 3.8963 3.8974 3.8981
25 SELLING 3.9347 3.9319 3.9492 3.9515 3.9559 3.9570
26 MID RATE 3.9059 3.9036 3.9206 3.9239 3.9267 3.9276
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8291 9.8240 9.7991 9.8033 9.8127 9.8167
29 BUYING TRANSFER 9.8823 9.8748 9.8517 9.8545 9.8585 9.8691
30 SELLING 10.1783 10.1802 10.1466 10.1579 10.1722 10.1647
31 MID RATE 10.0303 10.0275 9.9992 10.0062 10.0154 10.0169
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3715 24.4073 24.4314 24.4536 24.4450 24.4389
34 BUYING TRANSFER 24.4546 24.4908 24.5135 24.5377 24.5279 24.5219
35 SELLING 24.9314 24.9680 24.9913 25.0146 25.0147 25.0072
36 MID RATE 24.6930 24.7294 24.7524 24.7762 24.7713 24.7646
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9900 24.0150 24.0600 24.0800 24.0800 24.0550
39 BUYING TRANSFER 24.3894 24.4189 24.4466 24.4822 24.4666 24.4543
40 SELLING 25.0154 25.0275 25.0533 25.1060 25.0925 25.0837
41 MID RATE 24.7024 24.7232 24.7500 24.7941 24.7796 24.7690
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7195 0.7191 0.7203 0.7199 0.7201 0.7189
44 BUYING TRANSFER 0.7328 0.7327 0.7330 0.7326 0.7324 0.7324
45 SELLING 0.7589 0.7582 0.7580 0.7587 0.7577 0.7583
46 MID RATE 0.7459 0.7455 0.7455 0.7457 0.7451 0.7454
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8860 2.8982 2.8815 2.8963 2.8960 2.9068
49 BUYING TRANSFER 2.9250 2.9415 2.9239 2.9442 2.9354 2.9492
50 SELLING 3.3646 3.3800 3.3411 3.4034 3.3414 3.3891
51 MID RATE 3.1448 3.1608 3.1325 3.1738 3.1384 3.1692
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4891 0.4888 0.4919 0.4905 0.4871 0.4888
54 BUYING TRANSFER 0.5130 0.5176 0.5165 0.5141 0.5122 0.5155
55 SELLING 0.5943 0.5963 0.5969 0.5958 0.5914 0.5972
56 MID RATE 0.5537 0.5570 0.5567 0.5550 0.5518 0.5564
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7697 32.6812 32.4427 32.5316 32.6406 32.4938
59 BUYING TRANSFER 32.8666 32.7791 32.5384 32.6326 32.7351 32.5916
60 SELLING 33.4342 33.3491 33.0960 33.1926 33.3188 33.1663
61 MID RATE 33.1504 33.0641 32.8172 32.9126 33.0270 32.8790
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5361 31.6360 31.5942 31.5565 31.5461 31.5229
64 BUYING TRANSFER 31.6345 31.7361 31.6892 31.6578 31.6410 31.6236
65 SELLING 32.2070 32.3014 32.2627 32.2164 32.2249 32.1972
66 MID RATE 31.9208 32.0188 31.9760 31.9371 31.9330 31.9104
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0763 25.1827 25.1890 25.1818 25.1346 24.9510
69 BUYING TRANSFER 25.1628 25.2683 25.2713 25.2679 25.2190 25.0332
70 SELLING 25.6341 25.7406 25.7400 25.7300 25.6971 25.5026
71 MID RATE 25.3985 25.5045 25.5057 25.4990 25.4581 25.2679
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2961 0.2955 0.2972 0.2973 0.2972 0.2973
74 BUYING TRANSFER 0.3011 0.3005 0.3022 0.3023 0.3022 0.3023
75 SELLING 0.3211 0.3205 0.3222 0.3223 0.3222 0.3223
76 MID RATE 0.3111 0.3105 0.3122 0.3123 0.3122 0.3123
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4007 30.4074 30.4122 30.4439 30.4884 30.4688
79 BUYING TRANSFER 30.5031 30.5089 30.5119 30.5480 30.5910 30.5720
80 SELLING 31.0059 31.0141 31.0109 31.0476 31.1122 31.0856
81 MID RATE 30.7545 30.7615 30.7614 30.7978 30.8516 30.8288
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6262 4.5988 4.5666 4.5775 4.6213 4.5899
84 BUYING TRANSFER 4.6483 4.6198 4.5865 4.5980 4.6417 4.6096
85 SELLING 4.7293 4.7003 4.6655 4.6770 4.7229 4.6894
86 MID RATE 4.6888 4.6601 4.6260 4.6375 4.6823 4.6495
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3621 5.3146 5.2531 5.2704 5.2885 5.2639
89 BUYING TRANSFER 5.3825 5.3343 5.2726 5.2899 5.3072 5.2837
90 SELLING 5.4708 5.4218 5.3595 5.3745 5.3941 5.3703
91 MID RATE 5.4267 5.3781 5.3161 5.3322 5.3507 5.3270
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4193 5.4061 5.3570 5.3621 5.3827 5.3523
94 BUYING TRANSFER 5.4393 5.4258 5.3772 5.3823 5.4027 5.3728
95 SELLING 5.5354 5.5209 5.4726 5.4766 5.4965 5.4667
96 MID RATE 5.4874 5.4734 5.4249 5.4295 5.4496 5.4198
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7885 4.7838 4.7983 4.7963 4.7941 4.7901
99 BUYING TRANSFER 4.8205 4.8162 4.8296 4.8290 4.8233 4.8204
100 SELLING 4.9531 4.9489 4.9562 4.9626 4.9630 4.9659
101 MID RATE 4.8868 4.8826 4.8929 4.8958 4.8932 4.8932
102 MEXICO : PESO (MXN)
103 BUYING 2.3823 2.3895 2.3780 2.3651 2.3725 2.3782
104 SELLING 2.4046 2.4113 2.4001 2.3863 2.3951 2.4008
105 MID RATE 2.3935 2.4004 2.3891 2.3757 2.3838 2.3895
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4564 3.4826 3.5204 3.5293 3.5352 3.5371
108 SELLING 3.4887 3.5144 3.5531 3.5609 3.5688 3.5707
109 MID RATE 3.4726 3.4985 3.5368 3.5451 3.5520 3.5539
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0351 0.0352 0.0353 0.0353 0.0353 0.0354
112 SELLING 0.0355 0.0355 0.0356 0.0357 0.0357 0.0357
113 MID RATE 0.0353 0.0354 0.0355 0.0355 0.0355 0.0356
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0285 0.0285 0.0285 0.0285 0.0285
116 SELLING 0.0288 0.0287 0.0288 0.0287 0.0288 0.0288
117 MID RATE 0.0287 0.0286 0.0287 0.0286 0.0287 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0412 1.0412 1.0434 1.0420 1.0442 1.0444
120 SELLING 1.0509 1.0507 1.0531 1.0514 1.0541 1.0543
121 MID RATE 1.0461 1.0460 1.0483 1.0467 1.0492 1.0494
122 KUWAIT : DINAR (KWD)
123 BUYING 107.0671 106.9737 107.1711 107.3819 107.4195 107.8072
124 SELLING 108.0703 107.9517 108.1665 108.3422 108.4418 108.8321
125 MID RATE 107.5687 107.4627 107.6688 107.8621 107.9307 108.3197
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0365 8.0324 8.0672 8.0745 8.0773 8.0806
128 SELLING 8.1118 8.1058 8.1421 8.1467 8.1542 8.1574
129 MID RATE 8.0742 8.0691 8.1047 8.1106 8.1158 8.1190
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2054 8.2012 8.2367 8.2442 8.2471 8.2504
132 SELLING 8.2823 8.2762 8.3133 8.3179 8.3256 8.3289
133 MID RATE 8.2439 8.2387 8.2750 8.2811 8.2864 8.2897
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3771 0.3769 0.3785 0.3789 0.3790 0.3789
136 SELLING 0.3806 0.3803 0.3820 0.3822 0.3826 0.3826
137 MID RATE 0.3789 0.3786 0.3803 0.3806 0.3808 0.3808
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5685 1.5602 1.5428 1.5515 1.5548 1.5614
140 SELLING 1.5832 1.5744 1.5572 1.5654 1.5696 1.5763
141 MID RATE 1.5759 1.5673 1.5500 1.5585 1.5622 1.5689
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3474 0.3472 0.3494 0.3499 0.3496 0.3503
148 SELLING 0.3507 0.3504 0.3526 0.3530 0.3529 0.3537
149 MID RATE 0.3491 0.3488 0.3510 0.3515 0.3513 0.3520
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 0.9938 0.9994 0.9964 0.9994 0.9981 0.9992
156 SELLING 1.0031 1.0085 1.0057 1.0083 1.0076 1.0087
157 MID RATE 0.9985 1.0040 1.0011 1.0039 1.0029 1.0040
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 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 4.6068 4.6052 4.6459 4.6724 4.6976 4.7195
164 SELLING 4.6499 4.6473 4.6890 4.7142 4.7423 4.7644
165 MID RATE 4.6284 4.6263 4.6675 4.6933 4.7200 4.7420
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7877 9.7706 9.6938 9.6426 9.6368 9.6239
168 SELLING 9.8795 9.8599 9.7839 9.7289 9.7285 9.7154
169 MID RATE 9.8336 9.8153 9.7389 9.6858 9.6827 9.6697
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2387 0.2389 0.2395 0.2382 0.2378 0.2379
172 SELLING 0.2410 0.2411 0.2418 0.2403 0.2400 0.2401
173 MID RATE 0.2399 0.2400 0.2407 0.2393 0.2389 0.2390
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0260 0.0260 0.0260 0.0260
176 SELLING 0.0261 0.0261 0.0262 0.0262 0.0263 0.0263
177 MID RATE 0.0260 0.0260 0.0261 0.0261 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.9454 79.9040 80.2504 80.3228 80.3509 80.3836
180 SELLING 80.6944 80.6345 80.9958 81.0411 81.1156 81.1477
181 MID RATE 80.3199 80.2693 80.6231 80.6820 80.7333 80.7657
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2842 78.2436 78.5829 78.6538 78.6813 78.7132
184 SELLING 79.0177 78.9590 79.3127 79.3571 79.4301 79.4616
185 MID RATE 78.6510 78.6013 78.9478 79.0055 79.0557 79.0874
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5097 42.4698 42.6840 42.6803 42.7133 42.7066
188 SELLING 42.9080 42.8580 43.0804 43.0620 43.1199 43.1126
189 MID RATE 42.7089 42.6639 42.8822 42.8712 42.9166 42.9096
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2798 8.2749 8.3114 8.3182 8.3211 8.3232
192 SELLING 8.3574 8.3505 8.3886 8.3926 8.4003 8.4023
193 MID RATE 8.3186 8.3127 8.3500 8.3554 8.3607 8.3628
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9508 1.9523 1.9595 1.9619 1.9626 1.9640
196 SELLING 1.9690 1.9701 1.9777 1.9794 1.9813 1.9827
197 MID RATE 1.9599 1.9612 1.9686 1.9707 1.9720 1.9734
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3440 0.3450 0.3453 0.3441 0.3428 0.3439
200 SELLING 0.3472 0.3482 0.3485 0.3472 0.3461 0.3472
201 MID RATE 0.3456 0.3466 0.3469 0.3457 0.3445 0.3456
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8286 14.7336 14.7974 14.8138 14.8160 14.8159
204 SELLING 14.9675 14.8682 14.9349 14.9463 14.9570 14.9568
205 MID RATE 14.8981 14.8009 14.8662 14.8801 14.8865 14.8864
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0617 8.0356 8.0053 8.0246 8.0238 8.0186
208 SELLING 8.1372 8.1090 8.0796 8.0964 8.1002 8.0948
209 MID RATE 8.0995 8.0723 8.0425 8.0605 8.0620 8.0567
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1359 0.1361 0.1364 0.1357 0.1363 0.1364
212 SELLING 0.1372 0.1373 0.1376 0.1369 0.1376 0.1377
213 MID RATE 0.1366 0.1367 0.1370 0.1363 0.1370 0.1371
Source: Bank of Thailand