(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jan 2013 18:00
21 JAN 2013 18 JAN 2013 17 JAN 2013 16 JAN 2013 15 JAN 2013 14 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7080 29.7910 29.8070 29.9350 30.0990 30.2780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.4755 29.5408 29.5575 29.7022 29.8638 30.0418
4 BUYING TRANSFER 29.5745 29.6397 29.6589 29.7985 29.9618 30.1394
5 SELLING 29.8548 29.9226 29.9342 30.0649 30.2383 30.4218
6 MID RATE 29.7147 29.7812 29.7966 29.9317 30.1001 30.2806
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6359 47.0599 47.1834 47.5793 47.9056 48.3603
9 BUYING TRANSFER 46.8011 47.2216 47.3501 47.7458 48.0714 48.5224
10 SELLING 47.4882 47.9108 48.0028 48.4014 48.7485 49.2164
11 MID RATE 47.1447 47.5662 47.6765 48.0736 48.4100 48.8694
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1591 39.4063 39.2171 39.3763 39.8447 40.0726
14 BUYING TRANSFER 39.2753 39.5209 39.3317 39.4894 39.9619 40.1946
15 SELLING 39.8503 40.1127 39.9057 40.0625 40.5455 40.7891
16 MID RATE 39.5628 39.8168 39.6187 39.7760 40.2537 40.4919
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.7189 32.7194 33.2259 33.4890 33.2674 33.4200
19 BUYING TRANSFER 32.8246 32.8243 33.3325 33.5945 33.3737 33.5263
20 SELLING 33.4904 33.4783 33.9894 34.2583 34.0204 34.1787
21 MID RATE 33.1575 33.1513 33.6610 33.9264 33.6971 33.8525
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7882 3.7962 3.7982 3.8159 3.8379 3.8605
24 BUYING TRANSFER 3.8045 3.8117 3.8150 3.8331 3.8542 3.8771
25 SELLING 3.8603 3.8713 3.8701 3.8868 3.9102 3.9347
26 MID RATE 3.8324 3.8415 3.8426 3.8600 3.8822 3.9059
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6488 9.6926 9.6798 9.7291 9.8151 9.8291
29 BUYING TRANSFER 9.6964 9.7353 9.7215 9.7741 9.8577 9.8823
30 SELLING 10.0046 10.0475 10.0490 10.0915 10.1809 10.1783
31 MID RATE 9.8505 9.8914 9.8853 9.9328 10.0193 10.0303
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8753 24.0021 24.0267 24.1181 24.2746 24.3715
34 BUYING TRANSFER 23.9564 24.0830 24.1072 24.1992 24.3553 24.4546
35 SELLING 24.4294 24.5580 24.5784 24.6645 24.8207 24.9314
36 MID RATE 24.1929 24.3205 24.3428 24.4319 24.5880 24.6930
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5200 23.6525 23.6150 23.7625 23.8900 23.9900
39 BUYING TRANSFER 23.8966 24.0193 24.0403 24.1313 24.2832 24.3894
40 SELLING 24.4835 24.6311 24.6478 24.7250 24.9060 25.0154
41 MID RATE 24.1901 24.3252 24.3441 24.4282 24.5946 24.7024
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7066 0.7086 0.7080 0.7121 0.7161 0.7195
44 BUYING TRANSFER 0.7192 0.7207 0.7205 0.7244 0.7284 0.7328
45 SELLING 0.7440 0.7465 0.7464 0.7490 0.7551 0.7589
46 MID RATE 0.7316 0.7336 0.7335 0.7367 0.7418 0.7459
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8114 2.8448 2.8286 2.8645 2.8740 2.8860
49 BUYING TRANSFER 2.8416 2.8753 2.8416 2.9103 2.9124 2.9250
50 SELLING 3.3292 3.2831 3.2712 3.3882 3.3581 3.3646
51 MID RATE 3.0854 3.0792 3.0564 3.1493 3.1353 3.1448
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4856 0.4833 0.4733 0.4758 0.4912 0.4891
54 BUYING TRANSFER 0.5109 0.5090 0.5061 0.5086 0.5106 0.5130
55 SELLING 0.5919 0.5914 0.5894 0.5883 0.5961 0.5943
56 MID RATE 0.5514 0.5502 0.5478 0.5485 0.5534 0.5537
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4483 31.4283 31.6280 31.7733 32.2102 32.7697
59 BUYING TRANSFER 31.5464 31.5273 31.7216 31.8666 32.3064 32.8666
60 SELLING 32.1135 32.0791 32.2733 32.4023 32.8583 33.4342
61 MID RATE 31.8300 31.8032 31.9975 32.1345 32.5824 33.1504
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8537 30.9767 31.0136 31.2480 31.3861 31.5361
64 BUYING TRANSFER 30.9542 31.0844 31.1137 31.3436 31.4872 31.6345
65 SELLING 31.5171 31.6419 31.6666 31.9048 32.0464 32.2070
66 MID RATE 31.2357 31.3632 31.3902 31.6242 31.7668 31.9208
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4901 24.5730 24.7223 24.8305 24.9954 25.0763
69 BUYING TRANSFER 24.5767 24.6583 24.8090 24.9113 25.0803 25.1628
70 SELLING 25.0393 25.1293 25.2718 25.3924 25.5430 25.6341
71 MID RATE 24.8080 24.8938 25.0404 25.1519 25.3117 25.3985
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2890 0.2900 0.2895 0.2925 0.2941 0.2961
74 BUYING TRANSFER 0.2940 0.2950 0.2945 0.2975 0.2991 0.3011
75 SELLING 0.3140 0.3150 0.3145 0.3175 0.3191 0.3211
76 MID RATE 0.3040 0.3050 0.3045 0.3075 0.3091 0.3111
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5925 29.8155 29.8479 30.0343 30.2325 30.4007
79 BUYING TRANSFER 29.6938 29.9177 29.9440 30.1329 30.3308 30.5031
80 SELLING 30.1967 30.4277 30.4548 30.6227 30.8335 31.0059
81 MID RATE 29.9453 30.1727 30.1994 30.3778 30.5822 30.7545
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4952 4.5176 4.5215 4.5404 4.6018 4.6262
84 BUYING TRANSFER 4.5176 4.5391 4.5444 4.5637 4.6234 4.6483
85 SELLING 4.6024 4.6227 4.6244 4.6414 4.7109 4.7293
86 MID RATE 4.5600 4.5809 4.5844 4.6026 4.6672 4.6888
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2375 5.2710 5.2444 5.2628 5.3253 5.3621
89 BUYING TRANSFER 5.2578 5.2915 5.2651 5.2842 5.3459 5.3825
90 SELLING 5.3471 5.3832 5.3539 5.3726 5.4433 5.4708
91 MID RATE 5.3025 5.3374 5.3095 5.3284 5.3946 5.4267
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2308 5.2703 5.2800 5.2911 5.3925 5.4193
94 BUYING TRANSFER 5.2505 5.2908 5.3012 5.3123 5.4127 5.4393
95 SELLING 5.3458 5.3867 5.4002 5.4101 5.5116 5.5354
96 MID RATE 5.2982 5.3388 5.3507 5.3612 5.4622 5.4874
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6947 4.7068 4.7149 4.7378 4.7627 4.7885
99 BUYING TRANSFER 4.7284 4.7378 4.7466 4.7700 4.7947 4.8205
100 SELLING 4.8624 4.8738 4.8848 4.9013 4.9212 4.9531
101 MID RATE 4.7954 4.8058 4.8157 4.8357 4.8580 4.8868
102 MEXICO : PESO (MXN)
103 BUYING 2.3356 2.3549 2.3498 2.3629 2.3791 2.3823
104 SELLING 2.3577 2.3774 2.3716 2.3841 2.4011 2.4046
105 MID RATE 2.3467 2.3662 2.3607 2.3735 2.3901 2.3935
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3303 3.3670 3.3714 3.3785 3.4439 3.4564
108 SELLING 3.3618 3.3991 3.4027 3.4087 3.4757 3.4887
109 MID RATE 3.3461 3.3831 3.3871 3.3936 3.4598 3.4726
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0345 0.0346 0.0347 0.0349 0.0351
112 SELLING 0.0348 0.0349 0.0349 0.0350 0.0352 0.0355
113 MID RATE 0.0347 0.0347 0.0348 0.0349 0.0351 0.0353
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0280 0.0280 0.0282 0.0284 0.0285
116 SELLING 0.0282 0.0283 0.0283 0.0284 0.0286 0.0288
117 MID RATE 0.0281 0.0282 0.0282 0.0283 0.0285 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0209 1.0235 1.0234 1.0293 1.0363 1.0412
120 SELLING 1.0306 1.0333 1.0329 1.0385 1.0459 1.0509
121 MID RATE 1.0258 1.0284 1.0282 1.0339 1.0411 1.0461
122 KUWAIT : DINAR (KWD)
123 BUYING 104.9113 105.3294 105.3602 105.7434 106.4362 107.0671
124 SELLING 105.9056 106.3348 106.3382 106.6888 107.4185 108.0703
125 MID RATE 105.4085 105.8321 105.8492 106.2161 106.9274 107.5687
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8859 7.9035 7.9084 7.9456 7.9892 8.0365
128 SELLING 7.9606 7.9789 7.9818 8.0167 8.0629 8.1118
129 MID RATE 7.9233 7.9412 7.9451 7.9812 8.0261 8.0742
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0516 8.0696 8.0746 8.1126 8.1571 8.2054
132 SELLING 8.1280 8.1466 8.1496 8.1852 8.2324 8.2823
133 MID RATE 8.0898 8.1081 8.1121 8.1489 8.1948 8.2439
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3709 0.3718 0.3711 0.3728 0.3749 0.3771
136 SELLING 0.3744 0.3753 0.3745 0.3761 0.3783 0.3806
137 MID RATE 0.3727 0.3736 0.3728 0.3745 0.3766 0.3789
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5375 1.5520 1.5428 1.5487 1.5679 1.5685
140 SELLING 1.5521 1.5668 1.5571 1.5625 1.5823 1.5832
141 MID RATE 1.5448 1.5594 1.5500 1.5556 1.5751 1.5759
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0075 0.0075 0.0075
144 SELLING 0.0075 0.0075 0.0075 0.0075 0.0076 0.0076
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3399 0.3407 0.3417 0.3435 0.3454 0.3474
148 SELLING 0.3432 0.3439 0.3449 0.3466 0.3486 0.3507
149 MID RATE 0.3416 0.3423 0.3433 0.3451 0.3470 0.3491
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038
152 SELLING 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9771 0.9824 0.9775 0.9835 0.9914 0.9938
156 SELLING 0.9864 0.9918 0.9866 0.9923 1.0006 1.0031
157 MID RATE 0.9818 0.9871 0.9821 0.9879 0.9960 0.9985
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 0.0014 0.0015 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4790 4.4889 4.5055 4.5270 4.5655 4.6068
164 SELLING 4.5215 4.5317 4.5473 4.5675 4.6077 4.6499
165 MID RATE 4.5003 4.5103 4.5264 4.5473 4.5866 4.6284
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4872 9.6499 9.5686 9.6286 9.7704 9.7877
168 SELLING 9.5771 9.7420 9.6574 9.7147 9.8605 9.8795
169 MID RATE 9.5322 9.6960 9.6130 9.6717 9.8155 9.8336
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2337 0.2338 0.2343 0.2356 0.2373 0.2387
172 SELLING 0.2359 0.2361 0.2364 0.2377 0.2395 0.2410
173 MID RATE 0.2348 0.2350 0.2354 0.2367 0.2384 0.2399
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0255 0.0255 0.0256 0.0257 0.0259
176 SELLING 0.0256 0.0257 0.0257 0.0258 0.0260 0.0261
177 MID RATE 0.0255 0.0256 0.0256 0.0257 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.4469 78.6199 78.6708 79.0411 79.4743 79.9454
180 SELLING 79.1905 79.3703 79.4011 79.7477 80.2077 80.6944
181 MID RATE 78.8187 78.9951 79.0360 79.3944 79.8410 80.3199
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.8169 76.9862 77.0361 77.3987 77.8229 78.2842
184 SELLING 77.5449 77.7210 77.7512 78.0906 78.5410 79.0177
185 MID RATE 77.1809 77.3536 77.3937 77.7447 78.1820 78.6510
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.7306 41.7755 41.8143 41.9993 42.2295 42.5097
188 SELLING 42.1261 42.1742 42.2025 42.3748 42.6192 42.9080
189 MID RATE 41.9284 41.9749 42.0084 42.1871 42.4244 42.7089
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1229 8.1408 8.1467 8.1851 8.2295 8.2798
192 SELLING 8.1998 8.2185 8.2223 8.2582 8.3054 8.3574
193 MID RATE 8.1614 8.1797 8.1845 8.2217 8.2675 8.3186
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9179 1.9184 1.9197 1.9281 1.9437 1.9508
196 SELLING 1.9361 1.9367 1.9375 1.9453 1.9616 1.9690
197 MID RATE 1.9270 1.9276 1.9286 1.9367 1.9527 1.9599
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3441 0.3406 0.3389 0.3410 0.3436 0.3440
200 SELLING 0.3474 0.3439 0.3421 0.3440 0.3468 0.3472
201 MID RATE 0.3458 0.3423 0.3405 0.3425 0.3452 0.3456
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4619 14.4908 14.5002 14.5685 14.7412 14.8286
204 SELLING 14.5990 14.6292 14.6348 14.6987 14.8772 14.9675
205 MID RATE 14.5305 14.5600 14.5675 14.6336 14.8092 14.8981
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9316 7.9689 7.9598 8.0035 8.0529 8.0617
208 SELLING 8.0068 8.0450 8.0337 8.0750 8.1273 8.1372
209 MID RATE 7.9692 8.0070 7.9968 8.0393 8.0901 8.0995
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1343 0.1358 0.1337 0.1347 0.1361 0.1359
212 SELLING 0.1356 0.1371 0.1349 0.1359 0.1374 0.1372
213 MID RATE 0.1350 0.1365 0.1343 0.1353 0.1368 0.1366
Source: Bank of Thailand