(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jan 2013 18:00
15 JAN 2013 14 JAN 2013 11 JAN 2013 10 JAN 2013 09 JAN 2013 08 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.0990 30.2780 30.2680 30.3920 30.4110 30.4400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8638 30.0418 30.0258 30.1569 30.1821 30.1938
4 BUYING TRANSFER 29.9618 30.1394 30.1238 30.2544 30.2817 30.2923
5 SELLING 30.2383 30.4218 30.3992 30.5354 30.5525 30.5806
6 MID RATE 30.1001 30.2806 30.2615 30.3949 30.4171 30.4365
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9056 48.3603 48.3710 48.1669 48.3226 48.5178
9 BUYING TRANSFER 48.0714 48.5224 48.5338 48.3222 48.4858 48.6762
10 SELLING 48.7485 49.2164 49.2179 49.0083 49.1520 49.3714
11 MID RATE 48.4100 48.8694 48.8759 48.6653 48.8189 49.0238
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8447 40.0726 39.7087 39.2526 39.3681 39.4928
14 BUYING TRANSFER 39.9619 40.1946 39.8257 39.3674 39.4872 39.6119
15 SELLING 40.5455 40.7891 40.4120 39.9530 40.0615 40.2064
16 MID RATE 40.2537 40.4919 40.1189 39.6602 39.7744 39.9092
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2674 33.4200 33.5844 34.0770 34.3978 34.3526
19 BUYING TRANSFER 33.3737 33.5263 33.6904 34.1829 34.5076 34.4600
20 SELLING 34.0204 34.1787 34.3402 34.8390 35.1708 35.1313
21 MID RATE 33.6971 33.8525 34.0153 34.5110 34.8392 34.7957
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8379 3.8605 3.8590 3.8763 3.8802 3.8814
24 BUYING TRANSFER 3.8542 3.8771 3.8753 3.8920 3.8963 3.8974
25 SELLING 3.9102 3.9347 3.9319 3.9492 3.9515 3.9559
26 MID RATE 3.8822 3.9059 3.9036 3.9206 3.9239 3.9267
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8151 9.8291 9.8240 9.7991 9.8033 9.8127
29 BUYING TRANSFER 9.8577 9.8823 9.8748 9.8517 9.8545 9.8585
30 SELLING 10.1809 10.1783 10.1802 10.1466 10.1579 10.1722
31 MID RATE 10.0193 10.0303 10.0275 9.9992 10.0062 10.0154
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2746 24.3715 24.4073 24.4314 24.4536 24.4450
34 BUYING TRANSFER 24.3553 24.4546 24.4908 24.5135 24.5377 24.5279
35 SELLING 24.8207 24.9314 24.9680 24.9913 25.0146 25.0147
36 MID RATE 24.5880 24.6930 24.7294 24.7524 24.7762 24.7713
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8900 23.9900 24.0150 24.0600 24.0800 24.0800
39 BUYING TRANSFER 24.2832 24.3894 24.4189 24.4466 24.4822 24.4666
40 SELLING 24.9060 25.0154 25.0275 25.0533 25.1060 25.0925
41 MID RATE 24.5946 24.7024 24.7232 24.7500 24.7941 24.7796
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7161 0.7195 0.7191 0.7203 0.7199 0.7201
44 BUYING TRANSFER 0.7284 0.7328 0.7327 0.7330 0.7326 0.7324
45 SELLING 0.7551 0.7589 0.7582 0.7580 0.7587 0.7577
46 MID RATE 0.7418 0.7459 0.7455 0.7455 0.7457 0.7451
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8740 2.8860 2.8982 2.8815 2.8963 2.8960
49 BUYING TRANSFER 2.9124 2.9250 2.9415 2.9239 2.9442 2.9354
50 SELLING 3.3581 3.3646 3.3800 3.3411 3.4034 3.3414
51 MID RATE 3.1353 3.1448 3.1608 3.1325 3.1738 3.1384
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4912 0.4891 0.4888 0.4919 0.4905 0.4871
54 BUYING TRANSFER 0.5106 0.5130 0.5176 0.5165 0.5141 0.5122
55 SELLING 0.5961 0.5943 0.5963 0.5969 0.5958 0.5914
56 MID RATE 0.5534 0.5537 0.5570 0.5567 0.5550 0.5518
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2102 32.7697 32.6812 32.4427 32.5316 32.6406
59 BUYING TRANSFER 32.3064 32.8666 32.7791 32.5384 32.6326 32.7351
60 SELLING 32.8583 33.4342 33.3491 33.0960 33.1926 33.3188
61 MID RATE 32.5824 33.1504 33.0641 32.8172 32.9126 33.0270
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3861 31.5361 31.6360 31.5942 31.5565 31.5461
64 BUYING TRANSFER 31.4872 31.6345 31.7361 31.6892 31.6578 31.6410
65 SELLING 32.0464 32.2070 32.3014 32.2627 32.2164 32.2249
66 MID RATE 31.7668 31.9208 32.0188 31.9760 31.9371 31.9330
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9954 25.0763 25.1827 25.1890 25.1818 25.1346
69 BUYING TRANSFER 25.0803 25.1628 25.2683 25.2713 25.2679 25.2190
70 SELLING 25.5430 25.6341 25.7406 25.7400 25.7300 25.6971
71 MID RATE 25.3117 25.3985 25.5045 25.5057 25.4990 25.4581
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2941 0.2961 0.2955 0.2972 0.2973 0.2972
74 BUYING TRANSFER 0.2991 0.3011 0.3005 0.3022 0.3023 0.3022
75 SELLING 0.3191 0.3211 0.3205 0.3222 0.3223 0.3222
76 MID RATE 0.3091 0.3111 0.3105 0.3122 0.3123 0.3122
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2325 30.4007 30.4074 30.4122 30.4439 30.4884
79 BUYING TRANSFER 30.3308 30.5031 30.5089 30.5119 30.5480 30.5910
80 SELLING 30.8335 31.0059 31.0141 31.0109 31.0476 31.1122
81 MID RATE 30.5822 30.7545 30.7615 30.7614 30.7978 30.8516
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6018 4.6262 4.5988 4.5666 4.5775 4.6213
84 BUYING TRANSFER 4.6234 4.6483 4.6198 4.5865 4.5980 4.6417
85 SELLING 4.7109 4.7293 4.7003 4.6655 4.6770 4.7229
86 MID RATE 4.6672 4.6888 4.6601 4.6260 4.6375 4.6823
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3253 5.3621 5.3146 5.2531 5.2704 5.2885
89 BUYING TRANSFER 5.3459 5.3825 5.3343 5.2726 5.2899 5.3072
90 SELLING 5.4433 5.4708 5.4218 5.3595 5.3745 5.3941
91 MID RATE 5.3946 5.4267 5.3781 5.3161 5.3322 5.3507
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3925 5.4193 5.4061 5.3570 5.3621 5.3827
94 BUYING TRANSFER 5.4127 5.4393 5.4258 5.3772 5.3823 5.4027
95 SELLING 5.5116 5.5354 5.5209 5.4726 5.4766 5.4965
96 MID RATE 5.4622 5.4874 5.4734 5.4249 5.4295 5.4496
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7627 4.7885 4.7838 4.7983 4.7963 4.7941
99 BUYING TRANSFER 4.7947 4.8205 4.8162 4.8296 4.8290 4.8233
100 SELLING 4.9212 4.9531 4.9489 4.9562 4.9626 4.9630
101 MID RATE 4.8580 4.8868 4.8826 4.8929 4.8958 4.8932
102 MEXICO : PESO (MXN)
103 BUYING 2.3791 2.3823 2.3895 2.3780 2.3651 2.3725
104 SELLING 2.4011 2.4046 2.4113 2.4001 2.3863 2.3951
105 MID RATE 2.3901 2.3935 2.4004 2.3891 2.3757 2.3838
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4439 3.4564 3.4826 3.5204 3.5293 3.5352
108 SELLING 3.4757 3.4887 3.5144 3.5531 3.5609 3.5688
109 MID RATE 3.4598 3.4726 3.4985 3.5368 3.5451 3.5520
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0349 0.0351 0.0352 0.0353 0.0353 0.0353
112 SELLING 0.0352 0.0355 0.0355 0.0356 0.0357 0.0357
113 MID RATE 0.0351 0.0353 0.0354 0.0355 0.0355 0.0355
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0285 0.0285 0.0285 0.0285 0.0285
116 SELLING 0.0286 0.0288 0.0287 0.0288 0.0287 0.0288
117 MID RATE 0.0285 0.0287 0.0286 0.0287 0.0286 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0363 1.0412 1.0412 1.0434 1.0420 1.0442
120 SELLING 1.0459 1.0509 1.0507 1.0531 1.0514 1.0541
121 MID RATE 1.0411 1.0461 1.0460 1.0483 1.0467 1.0492
122 KUWAIT : DINAR (KWD)
123 BUYING 106.4362 107.0671 106.9737 107.1711 107.3819 107.4195
124 SELLING 107.4185 108.0703 107.9517 108.1665 108.3422 108.4418
125 MID RATE 106.9274 107.5687 107.4627 107.6688 107.8621 107.9307
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9892 8.0365 8.0324 8.0672 8.0745 8.0773
128 SELLING 8.0629 8.1118 8.1058 8.1421 8.1467 8.1542
129 MID RATE 8.0261 8.0742 8.0691 8.1047 8.1106 8.1158
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1571 8.2054 8.2012 8.2367 8.2442 8.2471
132 SELLING 8.2324 8.2823 8.2762 8.3133 8.3179 8.3256
133 MID RATE 8.1948 8.2439 8.2387 8.2750 8.2811 8.2864
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3749 0.3771 0.3769 0.3785 0.3789 0.3790
136 SELLING 0.3783 0.3806 0.3803 0.3820 0.3822 0.3826
137 MID RATE 0.3766 0.3789 0.3786 0.3803 0.3806 0.3808
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5679 1.5685 1.5602 1.5428 1.5515 1.5548
140 SELLING 1.5823 1.5832 1.5744 1.5572 1.5654 1.5696
141 MID RATE 1.5751 1.5759 1.5673 1.5500 1.5585 1.5622
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3454 0.3474 0.3472 0.3494 0.3499 0.3496
148 SELLING 0.3486 0.3507 0.3504 0.3526 0.3530 0.3529
149 MID RATE 0.3470 0.3491 0.3488 0.3510 0.3515 0.3513
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 0.9914 0.9938 0.9994 0.9964 0.9994 0.9981
156 SELLING 1.0006 1.0031 1.0085 1.0057 1.0083 1.0076
157 MID RATE 0.9960 0.9985 1.0040 1.0011 1.0039 1.0029
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 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 4.5655 4.6068 4.6052 4.6459 4.6724 4.6976
164 SELLING 4.6077 4.6499 4.6473 4.6890 4.7142 4.7423
165 MID RATE 4.5866 4.6284 4.6263 4.6675 4.6933 4.7200
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7704 9.7877 9.7706 9.6938 9.6426 9.6368
168 SELLING 9.8605 9.8795 9.8599 9.7839 9.7289 9.7285
169 MID RATE 9.8155 9.8336 9.8153 9.7389 9.6858 9.6827
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2373 0.2387 0.2389 0.2395 0.2382 0.2378
172 SELLING 0.2395 0.2410 0.2411 0.2418 0.2403 0.2400
173 MID RATE 0.2384 0.2399 0.2400 0.2407 0.2393 0.2389
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0259 0.0259 0.0260 0.0260 0.0260
176 SELLING 0.0260 0.0261 0.0261 0.0262 0.0262 0.0263
177 MID RATE 0.0259 0.0260 0.0260 0.0261 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.4743 79.9454 79.9040 80.2504 80.3228 80.3509
180 SELLING 80.2077 80.6944 80.6345 80.9958 81.0411 81.1156
181 MID RATE 79.8410 80.3199 80.2693 80.6231 80.6820 80.7333
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.8229 78.2842 78.2436 78.5829 78.6538 78.6813
184 SELLING 78.5410 79.0177 78.9590 79.3127 79.3571 79.4301
185 MID RATE 78.1820 78.6510 78.6013 78.9478 79.0055 79.0557
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.2295 42.5097 42.4698 42.6840 42.6803 42.7133
188 SELLING 42.6192 42.9080 42.8580 43.0804 43.0620 43.1199
189 MID RATE 42.4244 42.7089 42.6639 42.8822 42.8712 42.9166
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2295 8.2798 8.2749 8.3114 8.3182 8.3211
192 SELLING 8.3054 8.3574 8.3505 8.3886 8.3926 8.4003
193 MID RATE 8.2675 8.3186 8.3127 8.3500 8.3554 8.3607
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9437 1.9508 1.9523 1.9595 1.9619 1.9626
196 SELLING 1.9616 1.9690 1.9701 1.9777 1.9794 1.9813
197 MID RATE 1.9527 1.9599 1.9612 1.9686 1.9707 1.9720
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3436 0.3440 0.3450 0.3453 0.3441 0.3428
200 SELLING 0.3468 0.3472 0.3482 0.3485 0.3472 0.3461
201 MID RATE 0.3452 0.3456 0.3466 0.3469 0.3457 0.3445
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7412 14.8286 14.7336 14.7974 14.8138 14.8160
204 SELLING 14.8772 14.9675 14.8682 14.9349 14.9463 14.9570
205 MID RATE 14.8092 14.8981 14.8009 14.8662 14.8801 14.8865
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0529 8.0617 8.0356 8.0053 8.0246 8.0238
208 SELLING 8.1273 8.1372 8.1090 8.0796 8.0964 8.1002
209 MID RATE 8.0901 8.0995 8.0723 8.0425 8.0605 8.0620
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1361 0.1359 0.1361 0.1364 0.1357 0.1363
212 SELLING 0.1374 0.1372 0.1373 0.1376 0.1369 0.1376
213 MID RATE 0.1368 0.1366 0.1367 0.1370 0.1363 0.1370
Source: Bank of Thailand