(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jan 2013 18:00
18 JAN 2013 17 JAN 2013 16 JAN 2013 15 JAN 2013 14 JAN 2013 11 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7910 29.8070 29.9350 30.0990 30.2780 30.2680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5408 29.5575 29.7022 29.8638 30.0418 30.0258
4 BUYING TRANSFER 29.6397 29.6589 29.7985 29.9618 30.1394 30.1238
5 SELLING 29.9226 29.9342 30.0649 30.2383 30.4218 30.3992
6 MID RATE 29.7812 29.7966 29.9317 30.1001 30.2806 30.2615
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.0599 47.1834 47.5793 47.9056 48.3603 48.3710
9 BUYING TRANSFER 47.2216 47.3501 47.7458 48.0714 48.5224 48.5338
10 SELLING 47.9108 48.0028 48.4014 48.7485 49.2164 49.2179
11 MID RATE 47.5662 47.6765 48.0736 48.4100 48.8694 48.8759
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4063 39.2171 39.3763 39.8447 40.0726 39.7087
14 BUYING TRANSFER 39.5209 39.3317 39.4894 39.9619 40.1946 39.8257
15 SELLING 40.1127 39.9057 40.0625 40.5455 40.7891 40.4120
16 MID RATE 39.8168 39.6187 39.7760 40.2537 40.4919 40.1189
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.7194 33.2259 33.4890 33.2674 33.4200 33.5844
19 BUYING TRANSFER 32.8243 33.3325 33.5945 33.3737 33.5263 33.6904
20 SELLING 33.4783 33.9894 34.2583 34.0204 34.1787 34.3402
21 MID RATE 33.1513 33.6610 33.9264 33.6971 33.8525 34.0153
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7962 3.7982 3.8159 3.8379 3.8605 3.8590
24 BUYING TRANSFER 3.8117 3.8150 3.8331 3.8542 3.8771 3.8753
25 SELLING 3.8713 3.8701 3.8868 3.9102 3.9347 3.9319
26 MID RATE 3.8415 3.8426 3.8600 3.8822 3.9059 3.9036
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6926 9.6798 9.7291 9.8151 9.8291 9.8240
29 BUYING TRANSFER 9.7353 9.7215 9.7741 9.8577 9.8823 9.8748
30 SELLING 10.0475 10.0490 10.0915 10.1809 10.1783 10.1802
31 MID RATE 9.8914 9.8853 9.9328 10.0193 10.0303 10.0275
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0021 24.0267 24.1181 24.2746 24.3715 24.4073
34 BUYING TRANSFER 24.0830 24.1072 24.1992 24.3553 24.4546 24.4908
35 SELLING 24.5580 24.5784 24.6645 24.8207 24.9314 24.9680
36 MID RATE 24.3205 24.3428 24.4319 24.5880 24.6930 24.7294
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6525 23.6150 23.7625 23.8900 23.9900 24.0150
39 BUYING TRANSFER 24.0193 24.0403 24.1313 24.2832 24.3894 24.4189
40 SELLING 24.6311 24.6478 24.7250 24.9060 25.0154 25.0275
41 MID RATE 24.3252 24.3441 24.4282 24.5946 24.7024 24.7232
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7086 0.7080 0.7121 0.7161 0.7195 0.7191
44 BUYING TRANSFER 0.7207 0.7205 0.7244 0.7284 0.7328 0.7327
45 SELLING 0.7465 0.7464 0.7490 0.7551 0.7589 0.7582
46 MID RATE 0.7336 0.7335 0.7367 0.7418 0.7459 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8448 2.8286 2.8645 2.8740 2.8860 2.8982
49 BUYING TRANSFER 2.8753 2.8416 2.9103 2.9124 2.9250 2.9415
50 SELLING 3.2831 3.2712 3.3882 3.3581 3.3646 3.3800
51 MID RATE 3.0792 3.0564 3.1493 3.1353 3.1448 3.1608
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4833 0.4733 0.4758 0.4912 0.4891 0.4888
54 BUYING TRANSFER 0.5090 0.5061 0.5086 0.5106 0.5130 0.5176
55 SELLING 0.5914 0.5894 0.5883 0.5961 0.5943 0.5963
56 MID RATE 0.5502 0.5478 0.5485 0.5534 0.5537 0.5570
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4283 31.6280 31.7733 32.2102 32.7697 32.6812
59 BUYING TRANSFER 31.5273 31.7216 31.8666 32.3064 32.8666 32.7791
60 SELLING 32.0791 32.2733 32.4023 32.8583 33.4342 33.3491
61 MID RATE 31.8032 31.9975 32.1345 32.5824 33.1504 33.0641
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9767 31.0136 31.2480 31.3861 31.5361 31.6360
64 BUYING TRANSFER 31.0844 31.1137 31.3436 31.4872 31.6345 31.7361
65 SELLING 31.6419 31.6666 31.9048 32.0464 32.2070 32.3014
66 MID RATE 31.3632 31.3902 31.6242 31.7668 31.9208 32.0188
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5730 24.7223 24.8305 24.9954 25.0763 25.1827
69 BUYING TRANSFER 24.6583 24.8090 24.9113 25.0803 25.1628 25.2683
70 SELLING 25.1293 25.2718 25.3924 25.5430 25.6341 25.7406
71 MID RATE 24.8938 25.0404 25.1519 25.3117 25.3985 25.5045
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2895 0.2925 0.2941 0.2961 0.2955
74 BUYING TRANSFER 0.2950 0.2945 0.2975 0.2991 0.3011 0.3005
75 SELLING 0.3150 0.3145 0.3175 0.3191 0.3211 0.3205
76 MID RATE 0.3050 0.3045 0.3075 0.3091 0.3111 0.3105
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8155 29.8479 30.0343 30.2325 30.4007 30.4074
79 BUYING TRANSFER 29.9177 29.9440 30.1329 30.3308 30.5031 30.5089
80 SELLING 30.4277 30.4548 30.6227 30.8335 31.0059 31.0141
81 MID RATE 30.1727 30.1994 30.3778 30.5822 30.7545 30.7615
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5176 4.5215 4.5404 4.6018 4.6262 4.5988
84 BUYING TRANSFER 4.5391 4.5444 4.5637 4.6234 4.6483 4.6198
85 SELLING 4.6227 4.6244 4.6414 4.7109 4.7293 4.7003
86 MID RATE 4.5809 4.5844 4.6026 4.6672 4.6888 4.6601
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2710 5.2444 5.2628 5.3253 5.3621 5.3146
89 BUYING TRANSFER 5.2915 5.2651 5.2842 5.3459 5.3825 5.3343
90 SELLING 5.3832 5.3539 5.3726 5.4433 5.4708 5.4218
91 MID RATE 5.3374 5.3095 5.3284 5.3946 5.4267 5.3781
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2703 5.2800 5.2911 5.3925 5.4193 5.4061
94 BUYING TRANSFER 5.2908 5.3012 5.3123 5.4127 5.4393 5.4258
95 SELLING 5.3867 5.4002 5.4101 5.5116 5.5354 5.5209
96 MID RATE 5.3388 5.3507 5.3612 5.4622 5.4874 5.4734
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7068 4.7149 4.7378 4.7627 4.7885 4.7838
99 BUYING TRANSFER 4.7378 4.7466 4.7700 4.7947 4.8205 4.8162
100 SELLING 4.8738 4.8848 4.9013 4.9212 4.9531 4.9489
101 MID RATE 4.8058 4.8157 4.8357 4.8580 4.8868 4.8826
102 MEXICO : PESO (MXN)
103 BUYING 2.3549 2.3498 2.3629 2.3791 2.3823 2.3895
104 SELLING 2.3774 2.3716 2.3841 2.4011 2.4046 2.4113
105 MID RATE 2.3662 2.3607 2.3735 2.3901 2.3935 2.4004
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3670 3.3714 3.3785 3.4439 3.4564 3.4826
108 SELLING 3.3991 3.4027 3.4087 3.4757 3.4887 3.5144
109 MID RATE 3.3831 3.3871 3.3936 3.4598 3.4726 3.4985
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0346 0.0347 0.0349 0.0351 0.0352
112 SELLING 0.0349 0.0349 0.0350 0.0352 0.0355 0.0355
113 MID RATE 0.0347 0.0348 0.0349 0.0351 0.0353 0.0354
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0280 0.0282 0.0284 0.0285 0.0285
116 SELLING 0.0283 0.0283 0.0284 0.0286 0.0288 0.0287
117 MID RATE 0.0282 0.0282 0.0283 0.0285 0.0287 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0235 1.0234 1.0293 1.0363 1.0412 1.0412
120 SELLING 1.0333 1.0329 1.0385 1.0459 1.0509 1.0507
121 MID RATE 1.0284 1.0282 1.0339 1.0411 1.0461 1.0460
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3294 105.3602 105.7434 106.4362 107.0671 106.9737
124 SELLING 106.3348 106.3382 106.6888 107.4185 108.0703 107.9517
125 MID RATE 105.8321 105.8492 106.2161 106.9274 107.5687 107.4627
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9035 7.9084 7.9456 7.9892 8.0365 8.0324
128 SELLING 7.9789 7.9818 8.0167 8.0629 8.1118 8.1058
129 MID RATE 7.9412 7.9451 7.9812 8.0261 8.0742 8.0691
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0696 8.0746 8.1126 8.1571 8.2054 8.2012
132 SELLING 8.1466 8.1496 8.1852 8.2324 8.2823 8.2762
133 MID RATE 8.1081 8.1121 8.1489 8.1948 8.2439 8.2387
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3718 0.3711 0.3728 0.3749 0.3771 0.3769
136 SELLING 0.3753 0.3745 0.3761 0.3783 0.3806 0.3803
137 MID RATE 0.3736 0.3728 0.3745 0.3766 0.3789 0.3786
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5520 1.5428 1.5487 1.5679 1.5685 1.5602
140 SELLING 1.5668 1.5571 1.5625 1.5823 1.5832 1.5744
141 MID RATE 1.5594 1.5500 1.5556 1.5751 1.5759 1.5673
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0075 0.0075 0.0075 0.0076 0.0076 0.0076
145 MID RATE 0.0075 0.0075 0.0075 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3407 0.3417 0.3435 0.3454 0.3474 0.3472
148 SELLING 0.3439 0.3449 0.3466 0.3486 0.3507 0.3504
149 MID RATE 0.3423 0.3433 0.3451 0.3470 0.3491 0.3488
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 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 0.9824 0.9775 0.9835 0.9914 0.9938 0.9994
156 SELLING 0.9918 0.9866 0.9923 1.0006 1.0031 1.0085
157 MID RATE 0.9871 0.9821 0.9879 0.9960 0.9985 1.0040
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0014 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4889 4.5055 4.5270 4.5655 4.6068 4.6052
164 SELLING 4.5317 4.5473 4.5675 4.6077 4.6499 4.6473
165 MID RATE 4.5103 4.5264 4.5473 4.5866 4.6284 4.6263
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6499 9.5686 9.6286 9.7704 9.7877 9.7706
168 SELLING 9.7420 9.6574 9.7147 9.8605 9.8795 9.8599
169 MID RATE 9.6960 9.6130 9.6717 9.8155 9.8336 9.8153
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2338 0.2343 0.2356 0.2373 0.2387 0.2389
172 SELLING 0.2361 0.2364 0.2377 0.2395 0.2410 0.2411
173 MID RATE 0.2350 0.2354 0.2367 0.2384 0.2399 0.2400
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0256 0.0257 0.0259 0.0259
176 SELLING 0.0257 0.0257 0.0258 0.0260 0.0261 0.0261
177 MID RATE 0.0256 0.0256 0.0257 0.0259 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6199 78.6708 79.0411 79.4743 79.9454 79.9040
180 SELLING 79.3703 79.4011 79.7477 80.2077 80.6944 80.6345
181 MID RATE 78.9951 79.0360 79.3944 79.8410 80.3199 80.2693
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9862 77.0361 77.3987 77.8229 78.2842 78.2436
184 SELLING 77.7210 77.7512 78.0906 78.5410 79.0177 78.9590
185 MID RATE 77.3536 77.3937 77.7447 78.1820 78.6510 78.6013
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.7755 41.8143 41.9993 42.2295 42.5097 42.4698
188 SELLING 42.1742 42.2025 42.3748 42.6192 42.9080 42.8580
189 MID RATE 41.9749 42.0084 42.1871 42.4244 42.7089 42.6639
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1408 8.1467 8.1851 8.2295 8.2798 8.2749
192 SELLING 8.2185 8.2223 8.2582 8.3054 8.3574 8.3505
193 MID RATE 8.1797 8.1845 8.2217 8.2675 8.3186 8.3127
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9184 1.9197 1.9281 1.9437 1.9508 1.9523
196 SELLING 1.9367 1.9375 1.9453 1.9616 1.9690 1.9701
197 MID RATE 1.9276 1.9286 1.9367 1.9527 1.9599 1.9612
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3406 0.3389 0.3410 0.3436 0.3440 0.3450
200 SELLING 0.3439 0.3421 0.3440 0.3468 0.3472 0.3482
201 MID RATE 0.3423 0.3405 0.3425 0.3452 0.3456 0.3466
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4908 14.5002 14.5685 14.7412 14.8286 14.7336
204 SELLING 14.6292 14.6348 14.6987 14.8772 14.9675 14.8682
205 MID RATE 14.5600 14.5675 14.6336 14.8092 14.8981 14.8009
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9689 7.9598 8.0035 8.0529 8.0617 8.0356
208 SELLING 8.0450 8.0337 8.0750 8.1273 8.1372 8.1090
209 MID RATE 8.0070 7.9968 8.0393 8.0901 8.0995 8.0723
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1358 0.1337 0.1347 0.1361 0.1359 0.1361
212 SELLING 0.1371 0.1349 0.1359 0.1374 0.1372 0.1373
213 MID RATE 0.1365 0.1343 0.1353 0.1368 0.1366 0.1367
Source: Bank of Thailand