(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jan 2013 18:00
22 JAN 2013 21 JAN 2013 18 JAN 2013 17 JAN 2013 16 JAN 2013 15 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7780 29.7080 29.7910 29.8070 29.9350 30.0990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5461 29.4755 29.5408 29.5575 29.7022 29.8638
4 BUYING TRANSFER 29.6449 29.5745 29.6397 29.6589 29.7985 29.9618
5 SELLING 29.9178 29.8548 29.9226 29.9342 30.0649 30.2383
6 MID RATE 29.7814 29.7147 29.7812 29.7966 29.9317 30.1001
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6639 46.6359 47.0599 47.1834 47.5793 47.9056
9 BUYING TRANSFER 46.8354 46.8011 47.2216 47.3501 47.7458 48.0714
10 SELLING 47.5018 47.4882 47.9108 48.0028 48.4014 48.7485
11 MID RATE 47.1686 47.1447 47.5662 47.6765 48.0736 48.4100
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2497 39.1591 39.4063 39.2171 39.3763 39.8447
14 BUYING TRANSFER 39.3660 39.2753 39.5209 39.3317 39.4894 39.9619
15 SELLING 39.9479 39.8503 40.1127 39.9057 40.0625 40.5455
16 MID RATE 39.6570 39.5628 39.8168 39.6187 39.7760 40.2537
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.8372 32.7189 32.7194 33.2259 33.4890 33.2674
19 BUYING TRANSFER 32.9455 32.8246 32.8243 33.3325 33.5945 33.3737
20 SELLING 33.5964 33.4904 33.4783 33.9894 34.2583 34.0204
21 MID RATE 33.2710 33.1575 33.1513 33.6610 33.9264 33.6971
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7944 3.7882 3.7962 3.7982 3.8159 3.8379
24 BUYING TRANSFER 3.8115 3.8045 3.8117 3.8150 3.8331 3.8542
25 SELLING 3.8679 3.8603 3.8713 3.8701 3.8868 3.9102
26 MID RATE 3.8397 3.8324 3.8415 3.8426 3.8600 3.8822
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5971 9.6488 9.6926 9.6798 9.7291 9.8151
29 BUYING TRANSFER 9.6406 9.6964 9.7353 9.7215 9.7741 9.8577
30 SELLING 9.9543 10.0046 10.0475 10.0490 10.0915 10.1809
31 MID RATE 9.7975 9.8505 9.8914 9.8853 9.9328 10.0193
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9173 23.8753 24.0021 24.0267 24.1181 24.2746
34 BUYING TRANSFER 23.9998 23.9564 24.0830 24.1072 24.1992 24.3553
35 SELLING 24.4659 24.4294 24.5580 24.5784 24.6645 24.8207
36 MID RATE 24.2329 24.1929 24.3205 24.3428 24.4319 24.5880
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5425 23.5200 23.6525 23.6150 23.7625 23.8900
39 BUYING TRANSFER 23.9293 23.8966 24.0193 24.0403 24.1313 24.2832
40 SELLING 24.5298 24.4835 24.6311 24.6478 24.7250 24.9060
41 MID RATE 24.2296 24.1901 24.3252 24.3441 24.4282 24.5946
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7077 0.7066 0.7086 0.7080 0.7121 0.7161
44 BUYING TRANSFER 0.7199 0.7192 0.7207 0.7205 0.7244 0.7284
45 SELLING 0.7444 0.7440 0.7465 0.7464 0.7490 0.7551
46 MID RATE 0.7322 0.7316 0.7336 0.7335 0.7367 0.7418
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8698 2.8114 2.8448 2.8286 2.8645 2.8740
49 BUYING TRANSFER 2.9006 2.8416 2.8753 2.8416 2.9103 2.9124
50 SELLING 3.3108 3.3292 3.2831 3.2712 3.3882 3.3581
51 MID RATE 3.1057 3.0854 3.0792 3.0564 3.1493 3.1353
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4887 0.4856 0.4833 0.4733 0.4758 0.4912
54 BUYING TRANSFER 0.5147 0.5109 0.5090 0.5061 0.5086 0.5106
55 SELLING 0.6007 0.5919 0.5914 0.5894 0.5883 0.5961
56 MID RATE 0.5577 0.5514 0.5502 0.5478 0.5485 0.5534
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5454 31.4483 31.4283 31.6280 31.7733 32.2102
59 BUYING TRANSFER 31.6433 31.5464 31.5273 31.7216 31.8666 32.3064
60 SELLING 32.1864 32.1135 32.0791 32.2733 32.4023 32.8583
61 MID RATE 31.9149 31.8300 31.8032 31.9975 32.1345 32.5824
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9617 30.8537 30.9767 31.0136 31.2480 31.3861
64 BUYING TRANSFER 31.0638 30.9542 31.0844 31.1137 31.3436 31.4872
65 SELLING 31.6236 31.5171 31.6419 31.6666 31.9048 32.0464
66 MID RATE 31.3437 31.2357 31.3632 31.3902 31.6242 31.7668
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6343 24.4901 24.5730 24.7223 24.8305 24.9954
69 BUYING TRANSFER 24.7206 24.5767 24.6583 24.8090 24.9113 25.0803
70 SELLING 25.1858 25.0393 25.1293 25.2718 25.3924 25.5430
71 MID RATE 24.9532 24.8080 24.8938 25.0404 25.1519 25.3117
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2902 0.2890 0.2900 0.2895 0.2925 0.2941
74 BUYING TRANSFER 0.2952 0.2940 0.2950 0.2945 0.2975 0.2991
75 SELLING 0.3152 0.3140 0.3150 0.3145 0.3175 0.3191
76 MID RATE 0.3052 0.3040 0.3050 0.3045 0.3075 0.3091
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6323 29.5925 29.8155 29.8479 30.0343 30.2325
79 BUYING TRANSFER 29.7372 29.6938 29.9177 29.9440 30.1329 30.3308
80 SELLING 30.2310 30.1967 30.4277 30.4548 30.6227 30.8335
81 MID RATE 29.9841 29.9453 30.1727 30.1994 30.3778 30.5822
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5001 4.4952 4.5176 4.5215 4.5404 4.6018
84 BUYING TRANSFER 4.5233 4.5176 4.5391 4.5444 4.5637 4.6234
85 SELLING 4.6037 4.6024 4.6227 4.6244 4.6414 4.7109
86 MID RATE 4.5635 4.5600 4.5809 4.5844 4.6026 4.6672
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2473 5.2375 5.2710 5.2444 5.2628 5.3253
89 BUYING TRANSFER 5.2690 5.2578 5.2915 5.2651 5.2842 5.3459
90 SELLING 5.3587 5.3471 5.3832 5.3539 5.3726 5.4433
91 MID RATE 5.3139 5.3025 5.3374 5.3095 5.3284 5.3946
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2412 5.2308 5.2703 5.2800 5.2911 5.3925
94 BUYING TRANSFER 5.2628 5.2505 5.2908 5.3012 5.3123 5.4127
95 SELLING 5.3635 5.3458 5.3867 5.4002 5.4101 5.5116
96 MID RATE 5.3132 5.2982 5.3388 5.3507 5.3612 5.4622
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7033 4.6947 4.7068 4.7149 4.7378 4.7627
99 BUYING TRANSFER 4.7365 4.7284 4.7378 4.7466 4.7700 4.7947
100 SELLING 4.8723 4.8624 4.8738 4.8848 4.9013 4.9212
101 MID RATE 4.8044 4.7954 4.8058 4.8157 4.8357 4.8580
102 MEXICO : PESO (MXN)
103 BUYING 2.3342 2.3356 2.3549 2.3498 2.3629 2.3791
104 SELLING 2.3557 2.3577 2.3774 2.3716 2.3841 2.4011
105 MID RATE 2.3450 2.3467 2.3662 2.3607 2.3735 2.3901
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3462 3.3303 3.3670 3.3714 3.3785 3.4439
108 SELLING 3.3770 3.3618 3.3991 3.4027 3.4087 3.4757
109 MID RATE 3.3616 3.3461 3.3831 3.3871 3.3936 3.4598
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0346 0.0345 0.0345 0.0346 0.0347 0.0349
112 SELLING 0.0349 0.0348 0.0349 0.0349 0.0350 0.0352
113 MID RATE 0.0348 0.0347 0.0347 0.0348 0.0349 0.0351
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0279 0.0280 0.0280 0.0282 0.0284
116 SELLING 0.0281 0.0282 0.0283 0.0283 0.0284 0.0286
117 MID RATE 0.0280 0.0281 0.0282 0.0282 0.0283 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0235 1.0209 1.0235 1.0234 1.0293 1.0363
120 SELLING 1.0329 1.0306 1.0333 1.0329 1.0385 1.0459
121 MID RATE 1.0282 1.0258 1.0284 1.0282 1.0339 1.0411
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1984 104.9113 105.3294 105.3602 105.7434 106.4362
124 SELLING 106.1668 105.9056 106.3348 106.3382 106.6888 107.4185
125 MID RATE 105.6826 105.4085 105.8321 105.8492 106.2161 106.9274
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9047 7.8859 7.9035 7.9084 7.9456 7.9892
128 SELLING 7.9774 7.9606 7.9789 7.9818 8.0167 8.0629
129 MID RATE 7.9411 7.9233 7.9412 7.9451 7.9812 8.0261
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0708 8.0516 8.0696 8.0746 8.1126 8.1571
132 SELLING 8.1451 8.1280 8.1466 8.1496 8.1852 8.2324
133 MID RATE 8.1080 8.0898 8.1081 8.1121 8.1489 8.1948
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3718 0.3709 0.3718 0.3711 0.3728 0.3749
136 SELLING 0.3752 0.3744 0.3753 0.3745 0.3761 0.3783
137 MID RATE 0.3735 0.3727 0.3736 0.3728 0.3745 0.3766
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5422 1.5375 1.5520 1.5428 1.5487 1.5679
140 SELLING 1.5564 1.5521 1.5668 1.5571 1.5625 1.5823
141 MID RATE 1.5493 1.5448 1.5594 1.5500 1.5556 1.5751
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075
144 SELLING 0.0075 0.0075 0.0075 0.0075 0.0075 0.0076
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3411 0.3399 0.3407 0.3417 0.3435 0.3454
148 SELLING 0.3443 0.3432 0.3439 0.3449 0.3466 0.3486
149 MID RATE 0.3427 0.3416 0.3423 0.3433 0.3451 0.3470
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
152 SELLING 0.0038 0.0037 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0037 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9801 0.9771 0.9824 0.9775 0.9835 0.9914
156 SELLING 0.9891 0.9864 0.9918 0.9866 0.9923 1.0006
157 MID RATE 0.9846 0.9818 0.9871 0.9821 0.9879 0.9960
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 0.0014 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4778 4.4790 4.4889 4.5055 4.5270 4.5655
164 SELLING 4.5190 4.5215 4.5317 4.5473 4.5675 4.6077
165 MID RATE 4.4984 4.5003 4.5103 4.5264 4.5473 4.5866
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4612 9.4872 9.6499 9.5686 9.6286 9.7704
168 SELLING 9.5483 9.5771 9.7420 9.6574 9.7147 9.8605
169 MID RATE 9.5048 9.5322 9.6960 9.6130 9.6717 9.8155
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2340 0.2337 0.2338 0.2343 0.2356 0.2373
172 SELLING 0.2362 0.2359 0.2361 0.2364 0.2377 0.2395
173 MID RATE 0.2351 0.2348 0.2350 0.2354 0.2367 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0254 0.0255 0.0255 0.0256 0.0257
176 SELLING 0.0257 0.0256 0.0257 0.0257 0.0258 0.0260
177 MID RATE 0.0256 0.0255 0.0256 0.0256 0.0257 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6337 78.4469 78.6199 78.6708 79.0411 79.4743
180 SELLING 79.3576 79.1905 79.3703 79.4011 79.7477 80.2077
181 MID RATE 78.9957 78.8187 78.9951 79.0360 79.3944 79.8410
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9997 76.8169 76.9862 77.0361 77.3987 77.8229
184 SELLING 77.7086 77.5449 77.7210 77.7512 78.0906 78.5410
185 MID RATE 77.3542 77.1809 77.3536 77.3937 77.7447 78.1820
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.7946 41.7306 41.7755 41.8143 41.9993 42.2295
188 SELLING 42.1793 42.1261 42.1742 42.2025 42.3748 42.6192
189 MID RATE 41.9870 41.9284 41.9749 42.0084 42.1871 42.4244
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1435 8.1229 8.1408 8.1467 8.1851 8.2295
192 SELLING 8.2185 8.1998 8.2185 8.2223 8.2582 8.3054
193 MID RATE 8.1810 8.1614 8.1797 8.1845 8.2217 8.2675
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9225 1.9179 1.9184 1.9197 1.9281 1.9437
196 SELLING 1.9402 1.9361 1.9367 1.9375 1.9453 1.9616
197 MID RATE 1.9314 1.9270 1.9276 1.9286 1.9367 1.9527
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3445 0.3441 0.3406 0.3389 0.3410 0.3436
200 SELLING 0.3477 0.3474 0.3439 0.3421 0.3440 0.3468
201 MID RATE 0.3461 0.3458 0.3423 0.3405 0.3425 0.3452
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3778 14.4619 14.4908 14.5002 14.5685 14.7412
204 SELLING 14.5101 14.5990 14.6292 14.6348 14.6987 14.8772
205 MID RATE 14.4440 14.5305 14.5600 14.5675 14.6336 14.8092
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9375 7.9316 7.9689 7.9598 8.0035 8.0529
208 SELLING 8.0105 8.0068 8.0450 8.0337 8.0750 8.1273
209 MID RATE 7.9740 7.9692 8.0070 7.9968 8.0393 8.0901
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1347 0.1343 0.1358 0.1337 0.1347 0.1361
212 SELLING 0.1360 0.1356 0.1371 0.1349 0.1359 0.1374
213 MID RATE 0.1354 0.1350 0.1365 0.1343 0.1353 0.1368
Source: Bank of Thailand