(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jan 2013 18:00
17 JAN 2013 16 JAN 2013 15 JAN 2013 14 JAN 2013 11 JAN 2013 10 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8070 29.9350 30.0990 30.2780 30.2680 30.3920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5575 29.7022 29.8638 30.0418 30.0258 30.1569
4 BUYING TRANSFER 29.6589 29.7985 29.9618 30.1394 30.1238 30.2544
5 SELLING 29.9342 30.0649 30.2383 30.4218 30.3992 30.5354
6 MID RATE 29.7966 29.9317 30.1001 30.2806 30.2615 30.3949
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.1834 47.5793 47.9056 48.3603 48.3710 48.1669
9 BUYING TRANSFER 47.3501 47.7458 48.0714 48.5224 48.5338 48.3222
10 SELLING 48.0028 48.4014 48.7485 49.2164 49.2179 49.0083
11 MID RATE 47.6765 48.0736 48.4100 48.8694 48.8759 48.6653
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2171 39.3763 39.8447 40.0726 39.7087 39.2526
14 BUYING TRANSFER 39.3317 39.4894 39.9619 40.1946 39.8257 39.3674
15 SELLING 39.9057 40.0625 40.5455 40.7891 40.4120 39.9530
16 MID RATE 39.6187 39.7760 40.2537 40.4919 40.1189 39.6602
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2259 33.4890 33.2674 33.4200 33.5844 34.0770
19 BUYING TRANSFER 33.3325 33.5945 33.3737 33.5263 33.6904 34.1829
20 SELLING 33.9894 34.2583 34.0204 34.1787 34.3402 34.8390
21 MID RATE 33.6610 33.9264 33.6971 33.8525 34.0153 34.5110
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7982 3.8159 3.8379 3.8605 3.8590 3.8763
24 BUYING TRANSFER 3.8150 3.8331 3.8542 3.8771 3.8753 3.8920
25 SELLING 3.8701 3.8868 3.9102 3.9347 3.9319 3.9492
26 MID RATE 3.8426 3.8600 3.8822 3.9059 3.9036 3.9206
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6798 9.7291 9.8151 9.8291 9.8240 9.7991
29 BUYING TRANSFER 9.7215 9.7741 9.8577 9.8823 9.8748 9.8517
30 SELLING 10.0490 10.0915 10.1809 10.1783 10.1802 10.1466
31 MID RATE 9.8853 9.9328 10.0193 10.0303 10.0275 9.9992
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0267 24.1181 24.2746 24.3715 24.4073 24.4314
34 BUYING TRANSFER 24.1072 24.1992 24.3553 24.4546 24.4908 24.5135
35 SELLING 24.5784 24.6645 24.8207 24.9314 24.9680 24.9913
36 MID RATE 24.3428 24.4319 24.5880 24.6930 24.7294 24.7524
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6150 23.7625 23.8900 23.9900 24.0150 24.0600
39 BUYING TRANSFER 24.0403 24.1313 24.2832 24.3894 24.4189 24.4466
40 SELLING 24.6478 24.7250 24.9060 25.0154 25.0275 25.0533
41 MID RATE 24.3441 24.4282 24.5946 24.7024 24.7232 24.7500
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7080 0.7121 0.7161 0.7195 0.7191 0.7203
44 BUYING TRANSFER 0.7205 0.7244 0.7284 0.7328 0.7327 0.7330
45 SELLING 0.7464 0.7490 0.7551 0.7589 0.7582 0.7580
46 MID RATE 0.7335 0.7367 0.7418 0.7459 0.7455 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8286 2.8645 2.8740 2.8860 2.8982 2.8815
49 BUYING TRANSFER 2.8416 2.9103 2.9124 2.9250 2.9415 2.9239
50 SELLING 3.2712 3.3882 3.3581 3.3646 3.3800 3.3411
51 MID RATE 3.0564 3.1493 3.1353 3.1448 3.1608 3.1325
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4733 0.4758 0.4912 0.4891 0.4888 0.4919
54 BUYING TRANSFER 0.5061 0.5086 0.5106 0.5130 0.5176 0.5165
55 SELLING 0.5894 0.5883 0.5961 0.5943 0.5963 0.5969
56 MID RATE 0.5478 0.5485 0.5534 0.5537 0.5570 0.5567
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6280 31.7733 32.2102 32.7697 32.6812 32.4427
59 BUYING TRANSFER 31.7216 31.8666 32.3064 32.8666 32.7791 32.5384
60 SELLING 32.2733 32.4023 32.8583 33.4342 33.3491 33.0960
61 MID RATE 31.9975 32.1345 32.5824 33.1504 33.0641 32.8172
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0136 31.2480 31.3861 31.5361 31.6360 31.5942
64 BUYING TRANSFER 31.1137 31.3436 31.4872 31.6345 31.7361 31.6892
65 SELLING 31.6666 31.9048 32.0464 32.2070 32.3014 32.2627
66 MID RATE 31.3902 31.6242 31.7668 31.9208 32.0188 31.9760
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7223 24.8305 24.9954 25.0763 25.1827 25.1890
69 BUYING TRANSFER 24.8090 24.9113 25.0803 25.1628 25.2683 25.2713
70 SELLING 25.2718 25.3924 25.5430 25.6341 25.7406 25.7400
71 MID RATE 25.0404 25.1519 25.3117 25.3985 25.5045 25.5057
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2895 0.2925 0.2941 0.2961 0.2955 0.2972
74 BUYING TRANSFER 0.2945 0.2975 0.2991 0.3011 0.3005 0.3022
75 SELLING 0.3145 0.3175 0.3191 0.3211 0.3205 0.3222
76 MID RATE 0.3045 0.3075 0.3091 0.3111 0.3105 0.3122
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8479 30.0343 30.2325 30.4007 30.4074 30.4122
79 BUYING TRANSFER 29.9440 30.1329 30.3308 30.5031 30.5089 30.5119
80 SELLING 30.4548 30.6227 30.8335 31.0059 31.0141 31.0109
81 MID RATE 30.1994 30.3778 30.5822 30.7545 30.7615 30.7614
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5215 4.5404 4.6018 4.6262 4.5988 4.5666
84 BUYING TRANSFER 4.5444 4.5637 4.6234 4.6483 4.6198 4.5865
85 SELLING 4.6244 4.6414 4.7109 4.7293 4.7003 4.6655
86 MID RATE 4.5844 4.6026 4.6672 4.6888 4.6601 4.6260
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2444 5.2628 5.3253 5.3621 5.3146 5.2531
89 BUYING TRANSFER 5.2651 5.2842 5.3459 5.3825 5.3343 5.2726
90 SELLING 5.3539 5.3726 5.4433 5.4708 5.4218 5.3595
91 MID RATE 5.3095 5.3284 5.3946 5.4267 5.3781 5.3161
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2800 5.2911 5.3925 5.4193 5.4061 5.3570
94 BUYING TRANSFER 5.3012 5.3123 5.4127 5.4393 5.4258 5.3772
95 SELLING 5.4002 5.4101 5.5116 5.5354 5.5209 5.4726
96 MID RATE 5.3507 5.3612 5.4622 5.4874 5.4734 5.4249
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7149 4.7378 4.7627 4.7885 4.7838 4.7983
99 BUYING TRANSFER 4.7466 4.7700 4.7947 4.8205 4.8162 4.8296
100 SELLING 4.8848 4.9013 4.9212 4.9531 4.9489 4.9562
101 MID RATE 4.8157 4.8357 4.8580 4.8868 4.8826 4.8929
102 MEXICO : PESO (MXN)
103 BUYING 2.3498 2.3629 2.3791 2.3823 2.3895 2.3780
104 SELLING 2.3716 2.3841 2.4011 2.4046 2.4113 2.4001
105 MID RATE 2.3607 2.3735 2.3901 2.3935 2.4004 2.3891
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3714 3.3785 3.4439 3.4564 3.4826 3.5204
108 SELLING 3.4027 3.4087 3.4757 3.4887 3.5144 3.5531
109 MID RATE 3.3871 3.3936 3.4598 3.4726 3.4985 3.5368
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0346 0.0347 0.0349 0.0351 0.0352 0.0353
112 SELLING 0.0349 0.0350 0.0352 0.0355 0.0355 0.0356
113 MID RATE 0.0348 0.0349 0.0351 0.0353 0.0354 0.0355
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0282 0.0284 0.0285 0.0285 0.0285
116 SELLING 0.0283 0.0284 0.0286 0.0288 0.0287 0.0288
117 MID RATE 0.0282 0.0283 0.0285 0.0287 0.0286 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0234 1.0293 1.0363 1.0412 1.0412 1.0434
120 SELLING 1.0329 1.0385 1.0459 1.0509 1.0507 1.0531
121 MID RATE 1.0282 1.0339 1.0411 1.0461 1.0460 1.0483
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3602 105.7434 106.4362 107.0671 106.9737 107.1711
124 SELLING 106.3382 106.6888 107.4185 108.0703 107.9517 108.1665
125 MID RATE 105.8492 106.2161 106.9274 107.5687 107.4627 107.6688
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9084 7.9456 7.9892 8.0365 8.0324 8.0672
128 SELLING 7.9818 8.0167 8.0629 8.1118 8.1058 8.1421
129 MID RATE 7.9451 7.9812 8.0261 8.0742 8.0691 8.1047
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0746 8.1126 8.1571 8.2054 8.2012 8.2367
132 SELLING 8.1496 8.1852 8.2324 8.2823 8.2762 8.3133
133 MID RATE 8.1121 8.1489 8.1948 8.2439 8.2387 8.2750
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3711 0.3728 0.3749 0.3771 0.3769 0.3785
136 SELLING 0.3745 0.3761 0.3783 0.3806 0.3803 0.3820
137 MID RATE 0.3728 0.3745 0.3766 0.3789 0.3786 0.3803
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5428 1.5487 1.5679 1.5685 1.5602 1.5428
140 SELLING 1.5571 1.5625 1.5823 1.5832 1.5744 1.5572
141 MID RATE 1.5500 1.5556 1.5751 1.5759 1.5673 1.5500
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0075 0.0075 0.0075 0.0075 0.0076
144 SELLING 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3417 0.3435 0.3454 0.3474 0.3472 0.3494
148 SELLING 0.3449 0.3466 0.3486 0.3507 0.3504 0.3526
149 MID RATE 0.3433 0.3451 0.3470 0.3491 0.3488 0.3510
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 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 0.9775 0.9835 0.9914 0.9938 0.9994 0.9964
156 SELLING 0.9866 0.9923 1.0006 1.0031 1.0085 1.0057
157 MID RATE 0.9821 0.9879 0.9960 0.9985 1.0040 1.0011
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0015
160 SELLING 0.0014 0.0014 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0014 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5055 4.5270 4.5655 4.6068 4.6052 4.6459
164 SELLING 4.5473 4.5675 4.6077 4.6499 4.6473 4.6890
165 MID RATE 4.5264 4.5473 4.5866 4.6284 4.6263 4.6675
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5686 9.6286 9.7704 9.7877 9.7706 9.6938
168 SELLING 9.6574 9.7147 9.8605 9.8795 9.8599 9.7839
169 MID RATE 9.6130 9.6717 9.8155 9.8336 9.8153 9.7389
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2343 0.2356 0.2373 0.2387 0.2389 0.2395
172 SELLING 0.2364 0.2377 0.2395 0.2410 0.2411 0.2418
173 MID RATE 0.2354 0.2367 0.2384 0.2399 0.2400 0.2407
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0256 0.0257 0.0259 0.0259 0.0260
176 SELLING 0.0257 0.0258 0.0260 0.0261 0.0261 0.0262
177 MID RATE 0.0256 0.0257 0.0259 0.0260 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6708 79.0411 79.4743 79.9454 79.9040 80.2504
180 SELLING 79.4011 79.7477 80.2077 80.6944 80.6345 80.9958
181 MID RATE 79.0360 79.3944 79.8410 80.3199 80.2693 80.6231
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0361 77.3987 77.8229 78.2842 78.2436 78.5829
184 SELLING 77.7512 78.0906 78.5410 79.0177 78.9590 79.3127
185 MID RATE 77.3937 77.7447 78.1820 78.6510 78.6013 78.9478
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8143 41.9993 42.2295 42.5097 42.4698 42.6840
188 SELLING 42.2025 42.3748 42.6192 42.9080 42.8580 43.0804
189 MID RATE 42.0084 42.1871 42.4244 42.7089 42.6639 42.8822
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1467 8.1851 8.2295 8.2798 8.2749 8.3114
192 SELLING 8.2223 8.2582 8.3054 8.3574 8.3505 8.3886
193 MID RATE 8.1845 8.2217 8.2675 8.3186 8.3127 8.3500
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9197 1.9281 1.9437 1.9508 1.9523 1.9595
196 SELLING 1.9375 1.9453 1.9616 1.9690 1.9701 1.9777
197 MID RATE 1.9286 1.9367 1.9527 1.9599 1.9612 1.9686
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3389 0.3410 0.3436 0.3440 0.3450 0.3453
200 SELLING 0.3421 0.3440 0.3468 0.3472 0.3482 0.3485
201 MID RATE 0.3405 0.3425 0.3452 0.3456 0.3466 0.3469
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5002 14.5685 14.7412 14.8286 14.7336 14.7974
204 SELLING 14.6348 14.6987 14.8772 14.9675 14.8682 14.9349
205 MID RATE 14.5675 14.6336 14.8092 14.8981 14.8009 14.8662
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9598 8.0035 8.0529 8.0617 8.0356 8.0053
208 SELLING 8.0337 8.0750 8.1273 8.1372 8.1090 8.0796
209 MID RATE 7.9968 8.0393 8.0901 8.0995 8.0723 8.0425
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1337 0.1347 0.1361 0.1359 0.1361 0.1364
212 SELLING 0.1349 0.1359 0.1374 0.1372 0.1373 0.1376
213 MID RATE 0.1343 0.1353 0.1368 0.1366 0.1367 0.1370
Source: Bank of Thailand