(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jan 2013 18:00
16 JAN 2013 15 JAN 2013 14 JAN 2013 11 JAN 2013 10 JAN 2013 09 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.9350 30.0990 30.2780 30.2680 30.3920 30.4110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7022 29.8638 30.0418 30.0258 30.1569 30.1821
4 BUYING TRANSFER 29.7985 29.9618 30.1394 30.1238 30.2544 30.2817
5 SELLING 30.0649 30.2383 30.4218 30.3992 30.5354 30.5525
6 MID RATE 29.9317 30.1001 30.2806 30.2615 30.3949 30.4171
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5793 47.9056 48.3603 48.3710 48.1669 48.3226
9 BUYING TRANSFER 47.7458 48.0714 48.5224 48.5338 48.3222 48.4858
10 SELLING 48.4014 48.7485 49.2164 49.2179 49.0083 49.1520
11 MID RATE 48.0736 48.4100 48.8694 48.8759 48.6653 48.8189
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3763 39.8447 40.0726 39.7087 39.2526 39.3681
14 BUYING TRANSFER 39.4894 39.9619 40.1946 39.8257 39.3674 39.4872
15 SELLING 40.0625 40.5455 40.7891 40.4120 39.9530 40.0615
16 MID RATE 39.7760 40.2537 40.4919 40.1189 39.6602 39.7744
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.4890 33.2674 33.4200 33.5844 34.0770 34.3978
19 BUYING TRANSFER 33.5945 33.3737 33.5263 33.6904 34.1829 34.5076
20 SELLING 34.2583 34.0204 34.1787 34.3402 34.8390 35.1708
21 MID RATE 33.9264 33.6971 33.8525 34.0153 34.5110 34.8392
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8159 3.8379 3.8605 3.8590 3.8763 3.8802
24 BUYING TRANSFER 3.8331 3.8542 3.8771 3.8753 3.8920 3.8963
25 SELLING 3.8868 3.9102 3.9347 3.9319 3.9492 3.9515
26 MID RATE 3.8600 3.8822 3.9059 3.9036 3.9206 3.9239
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7291 9.8151 9.8291 9.8240 9.7991 9.8033
29 BUYING TRANSFER 9.7741 9.8577 9.8823 9.8748 9.8517 9.8545
30 SELLING 10.0915 10.1809 10.1783 10.1802 10.1466 10.1579
31 MID RATE 9.9328 10.0193 10.0303 10.0275 9.9992 10.0062
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1181 24.2746 24.3715 24.4073 24.4314 24.4536
34 BUYING TRANSFER 24.1992 24.3553 24.4546 24.4908 24.5135 24.5377
35 SELLING 24.6645 24.8207 24.9314 24.9680 24.9913 25.0146
36 MID RATE 24.4319 24.5880 24.6930 24.7294 24.7524 24.7762
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7625 23.8900 23.9900 24.0150 24.0600 24.0800
39 BUYING TRANSFER 24.1313 24.2832 24.3894 24.4189 24.4466 24.4822
40 SELLING 24.7250 24.9060 25.0154 25.0275 25.0533 25.1060
41 MID RATE 24.4282 24.5946 24.7024 24.7232 24.7500 24.7941
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7121 0.7161 0.7195 0.7191 0.7203 0.7199
44 BUYING TRANSFER 0.7244 0.7284 0.7328 0.7327 0.7330 0.7326
45 SELLING 0.7490 0.7551 0.7589 0.7582 0.7580 0.7587
46 MID RATE 0.7367 0.7418 0.7459 0.7455 0.7455 0.7457
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8645 2.8740 2.8860 2.8982 2.8815 2.8963
49 BUYING TRANSFER 2.9103 2.9124 2.9250 2.9415 2.9239 2.9442
50 SELLING 3.3882 3.3581 3.3646 3.3800 3.3411 3.4034
51 MID RATE 3.1493 3.1353 3.1448 3.1608 3.1325 3.1738
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4758 0.4912 0.4891 0.4888 0.4919 0.4905
54 BUYING TRANSFER 0.5086 0.5106 0.5130 0.5176 0.5165 0.5141
55 SELLING 0.5883 0.5961 0.5943 0.5963 0.5969 0.5958
56 MID RATE 0.5485 0.5534 0.5537 0.5570 0.5567 0.5550
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7733 32.2102 32.7697 32.6812 32.4427 32.5316
59 BUYING TRANSFER 31.8666 32.3064 32.8666 32.7791 32.5384 32.6326
60 SELLING 32.4023 32.8583 33.4342 33.3491 33.0960 33.1926
61 MID RATE 32.1345 32.5824 33.1504 33.0641 32.8172 32.9126
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.2480 31.3861 31.5361 31.6360 31.5942 31.5565
64 BUYING TRANSFER 31.3436 31.4872 31.6345 31.7361 31.6892 31.6578
65 SELLING 31.9048 32.0464 32.2070 32.3014 32.2627 32.2164
66 MID RATE 31.6242 31.7668 31.9208 32.0188 31.9760 31.9371
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8305 24.9954 25.0763 25.1827 25.1890 25.1818
69 BUYING TRANSFER 24.9113 25.0803 25.1628 25.2683 25.2713 25.2679
70 SELLING 25.3924 25.5430 25.6341 25.7406 25.7400 25.7300
71 MID RATE 25.1519 25.3117 25.3985 25.5045 25.5057 25.4990
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2925 0.2941 0.2961 0.2955 0.2972 0.2973
74 BUYING TRANSFER 0.2975 0.2991 0.3011 0.3005 0.3022 0.3023
75 SELLING 0.3175 0.3191 0.3211 0.3205 0.3222 0.3223
76 MID RATE 0.3075 0.3091 0.3111 0.3105 0.3122 0.3123
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0343 30.2325 30.4007 30.4074 30.4122 30.4439
79 BUYING TRANSFER 30.1329 30.3308 30.5031 30.5089 30.5119 30.5480
80 SELLING 30.6227 30.8335 31.0059 31.0141 31.0109 31.0476
81 MID RATE 30.3778 30.5822 30.7545 30.7615 30.7614 30.7978
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5404 4.6018 4.6262 4.5988 4.5666 4.5775
84 BUYING TRANSFER 4.5637 4.6234 4.6483 4.6198 4.5865 4.5980
85 SELLING 4.6414 4.7109 4.7293 4.7003 4.6655 4.6770
86 MID RATE 4.6026 4.6672 4.6888 4.6601 4.6260 4.6375
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2628 5.3253 5.3621 5.3146 5.2531 5.2704
89 BUYING TRANSFER 5.2842 5.3459 5.3825 5.3343 5.2726 5.2899
90 SELLING 5.3726 5.4433 5.4708 5.4218 5.3595 5.3745
91 MID RATE 5.3284 5.3946 5.4267 5.3781 5.3161 5.3322
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2911 5.3925 5.4193 5.4061 5.3570 5.3621
94 BUYING TRANSFER 5.3123 5.4127 5.4393 5.4258 5.3772 5.3823
95 SELLING 5.4101 5.5116 5.5354 5.5209 5.4726 5.4766
96 MID RATE 5.3612 5.4622 5.4874 5.4734 5.4249 5.4295
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7378 4.7627 4.7885 4.7838 4.7983 4.7963
99 BUYING TRANSFER 4.7700 4.7947 4.8205 4.8162 4.8296 4.8290
100 SELLING 4.9013 4.9212 4.9531 4.9489 4.9562 4.9626
101 MID RATE 4.8357 4.8580 4.8868 4.8826 4.8929 4.8958
102 MEXICO : PESO (MXN)
103 BUYING 2.3629 2.3791 2.3823 2.3895 2.3780 2.3651
104 SELLING 2.3841 2.4011 2.4046 2.4113 2.4001 2.3863
105 MID RATE 2.3735 2.3901 2.3935 2.4004 2.3891 2.3757
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3785 3.4439 3.4564 3.4826 3.5204 3.5293
108 SELLING 3.4087 3.4757 3.4887 3.5144 3.5531 3.5609
109 MID RATE 3.3936 3.4598 3.4726 3.4985 3.5368 3.5451
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0347 0.0349 0.0351 0.0352 0.0353 0.0353
112 SELLING 0.0350 0.0352 0.0355 0.0355 0.0356 0.0357
113 MID RATE 0.0349 0.0351 0.0353 0.0354 0.0355 0.0355
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0284 0.0285 0.0285 0.0285 0.0285
116 SELLING 0.0284 0.0286 0.0288 0.0287 0.0288 0.0287
117 MID RATE 0.0283 0.0285 0.0287 0.0286 0.0287 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0293 1.0363 1.0412 1.0412 1.0434 1.0420
120 SELLING 1.0385 1.0459 1.0509 1.0507 1.0531 1.0514
121 MID RATE 1.0339 1.0411 1.0461 1.0460 1.0483 1.0467
122 KUWAIT : DINAR (KWD)
123 BUYING 105.7434 106.4362 107.0671 106.9737 107.1711 107.3819
124 SELLING 106.6888 107.4185 108.0703 107.9517 108.1665 108.3422
125 MID RATE 106.2161 106.9274 107.5687 107.4627 107.6688 107.8621
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9456 7.9892 8.0365 8.0324 8.0672 8.0745
128 SELLING 8.0167 8.0629 8.1118 8.1058 8.1421 8.1467
129 MID RATE 7.9812 8.0261 8.0742 8.0691 8.1047 8.1106
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1126 8.1571 8.2054 8.2012 8.2367 8.2442
132 SELLING 8.1852 8.2324 8.2823 8.2762 8.3133 8.3179
133 MID RATE 8.1489 8.1948 8.2439 8.2387 8.2750 8.2811
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3728 0.3749 0.3771 0.3769 0.3785 0.3789
136 SELLING 0.3761 0.3783 0.3806 0.3803 0.3820 0.3822
137 MID RATE 0.3745 0.3766 0.3789 0.3786 0.3803 0.3806
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5487 1.5679 1.5685 1.5602 1.5428 1.5515
140 SELLING 1.5625 1.5823 1.5832 1.5744 1.5572 1.5654
141 MID RATE 1.5556 1.5751 1.5759 1.5673 1.5500 1.5585
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0075 0.0076 0.0076
144 SELLING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3435 0.3454 0.3474 0.3472 0.3494 0.3499
148 SELLING 0.3466 0.3486 0.3507 0.3504 0.3526 0.3530
149 MID RATE 0.3451 0.3470 0.3491 0.3488 0.3510 0.3515
150 LAOS : KIP (LAK)
151 BUYING 0.0037 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 0.9835 0.9914 0.9938 0.9994 0.9964 0.9994
156 SELLING 0.9923 1.0006 1.0031 1.0085 1.0057 1.0083
157 MID RATE 0.9879 0.9960 0.9985 1.0040 1.0011 1.0039
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0015 0.0015
160 SELLING 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5270 4.5655 4.6068 4.6052 4.6459 4.6724
164 SELLING 4.5675 4.6077 4.6499 4.6473 4.6890 4.7142
165 MID RATE 4.5473 4.5866 4.6284 4.6263 4.6675 4.6933
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6286 9.7704 9.7877 9.7706 9.6938 9.6426
168 SELLING 9.7147 9.8605 9.8795 9.8599 9.7839 9.7289
169 MID RATE 9.6717 9.8155 9.8336 9.8153 9.7389 9.6858
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2356 0.2373 0.2387 0.2389 0.2395 0.2382
172 SELLING 0.2377 0.2395 0.2410 0.2411 0.2418 0.2403
173 MID RATE 0.2367 0.2384 0.2399 0.2400 0.2407 0.2393
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0257 0.0259 0.0259 0.0260 0.0260
176 SELLING 0.0258 0.0260 0.0261 0.0261 0.0262 0.0262
177 MID RATE 0.0257 0.0259 0.0260 0.0260 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.0411 79.4743 79.9454 79.9040 80.2504 80.3228
180 SELLING 79.7477 80.2077 80.6944 80.6345 80.9958 81.0411
181 MID RATE 79.3944 79.8410 80.3199 80.2693 80.6231 80.6820
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.3987 77.8229 78.2842 78.2436 78.5829 78.6538
184 SELLING 78.0906 78.5410 79.0177 78.9590 79.3127 79.3571
185 MID RATE 77.7447 78.1820 78.6510 78.6013 78.9478 79.0055
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9993 42.2295 42.5097 42.4698 42.6840 42.6803
188 SELLING 42.3748 42.6192 42.9080 42.8580 43.0804 43.0620
189 MID RATE 42.1871 42.4244 42.7089 42.6639 42.8822 42.8712
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1851 8.2295 8.2798 8.2749 8.3114 8.3182
192 SELLING 8.2582 8.3054 8.3574 8.3505 8.3886 8.3926
193 MID RATE 8.2217 8.2675 8.3186 8.3127 8.3500 8.3554
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9281 1.9437 1.9508 1.9523 1.9595 1.9619
196 SELLING 1.9453 1.9616 1.9690 1.9701 1.9777 1.9794
197 MID RATE 1.9367 1.9527 1.9599 1.9612 1.9686 1.9707
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3410 0.3436 0.3440 0.3450 0.3453 0.3441
200 SELLING 0.3440 0.3468 0.3472 0.3482 0.3485 0.3472
201 MID RATE 0.3425 0.3452 0.3456 0.3466 0.3469 0.3457
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5685 14.7412 14.8286 14.7336 14.7974 14.8138
204 SELLING 14.6987 14.8772 14.9675 14.8682 14.9349 14.9463
205 MID RATE 14.6336 14.8092 14.8981 14.8009 14.8662 14.8801
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0035 8.0529 8.0617 8.0356 8.0053 8.0246
208 SELLING 8.0750 8.1273 8.1372 8.1090 8.0796 8.0964
209 MID RATE 8.0393 8.0901 8.0995 8.0723 8.0425 8.0605
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1347 0.1361 0.1359 0.1361 0.1364 0.1357
212 SELLING 0.1359 0.1374 0.1372 0.1373 0.1376 0.1369
213 MID RATE 0.1353 0.1368 0.1366 0.1367 0.1370 0.1363
Source: Bank of Thailand