(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jan 2013 18:00
23 JAN 2013 22 JAN 2013 21 JAN 2013 18 JAN 2013 17 JAN 2013 16 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7850 29.7780 29.7080 29.7910 29.8070 29.9350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5361 29.5461 29.4755 29.5408 29.5575 29.7022
4 BUYING TRANSFER 29.6342 29.6449 29.5745 29.6397 29.6589 29.7985
5 SELLING 29.9092 29.9178 29.8548 29.9226 29.9342 30.0649
6 MID RATE 29.7717 29.7814 29.7147 29.7812 29.7966 29.9317
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6354 46.6639 46.6359 47.0599 47.1834 47.5793
9 BUYING TRANSFER 46.7951 46.8354 46.8011 47.2216 47.3501 47.7458
10 SELLING 47.4698 47.5018 47.4882 47.9108 48.0028 48.4014
11 MID RATE 47.1325 47.1686 47.1447 47.5662 47.6765 48.0736
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2256 39.2497 39.1591 39.4063 39.2171 39.3763
14 BUYING TRANSFER 39.3429 39.3660 39.2753 39.5209 39.3317 39.4894
15 SELLING 39.9273 39.9479 39.8503 40.1127 39.9057 40.0625
16 MID RATE 39.6351 39.6570 39.5628 39.8168 39.6187 39.7760
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2098 32.8372 32.7189 32.7194 33.2259 33.4890
19 BUYING TRANSFER 33.3162 32.9455 32.8246 32.8243 33.3325 33.5945
20 SELLING 33.9761 33.5964 33.4904 33.4783 33.9894 34.2583
21 MID RATE 33.6462 33.2710 33.1575 33.1513 33.6610 33.9264
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7970 3.7944 3.7882 3.7962 3.7982 3.8159
24 BUYING TRANSFER 3.8122 3.8115 3.8045 3.8117 3.8150 3.8331
25 SELLING 3.8688 3.8679 3.8603 3.8713 3.8701 3.8868
26 MID RATE 3.8405 3.8397 3.8324 3.8415 3.8426 3.8600
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6245 9.5971 9.6488 9.6926 9.6798 9.7291
29 BUYING TRANSFER 9.6470 9.6406 9.6964 9.7353 9.7215 9.7741
30 SELLING 9.9651 9.9543 10.0046 10.0475 10.0490 10.0915
31 MID RATE 9.8061 9.7975 9.8505 9.8914 9.8853 9.9328
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9381 23.9173 23.8753 24.0021 24.0267 24.1181
34 BUYING TRANSFER 24.0174 23.9998 23.9564 24.0830 24.1072 24.1992
35 SELLING 24.4877 24.4659 24.4294 24.5580 24.5784 24.6645
36 MID RATE 24.2526 24.2329 24.1929 24.3205 24.3428 24.4319
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5625 23.5425 23.5200 23.6525 23.6150 23.7625
39 BUYING TRANSFER 23.9591 23.9293 23.8966 24.0193 24.0403 24.1313
40 SELLING 24.5571 24.5298 24.4835 24.6311 24.6478 24.7250
41 MID RATE 24.2581 24.2296 24.1901 24.3252 24.3441 24.4282
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6957 0.7077 0.7066 0.7086 0.7080 0.7121
44 BUYING TRANSFER 0.7153 0.7199 0.7192 0.7207 0.7205 0.7244
45 SELLING 0.7455 0.7444 0.7440 0.7465 0.7464 0.7490
46 MID RATE 0.7304 0.7322 0.7316 0.7336 0.7335 0.7367
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8417 2.8698 2.8114 2.8448 2.8286 2.8645
49 BUYING TRANSFER 2.8892 2.9006 2.8416 2.8753 2.8416 2.9103
50 SELLING 3.3502 3.3108 3.3292 3.2831 3.2712 3.3882
51 MID RATE 3.1197 3.1057 3.0854 3.0792 3.0564 3.1493
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4809 0.4887 0.4856 0.4833 0.4733 0.4758
54 BUYING TRANSFER 0.5100 0.5147 0.5109 0.5090 0.5061 0.5086
55 SELLING 0.5966 0.6007 0.5919 0.5914 0.5894 0.5883
56 MID RATE 0.5533 0.5577 0.5514 0.5502 0.5478 0.5485
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6513 31.5454 31.4483 31.4283 31.6280 31.7733
59 BUYING TRANSFER 31.7447 31.6433 31.5464 31.5273 31.7216 31.8666
60 SELLING 32.2973 32.1864 32.1135 32.0791 32.2733 32.4023
61 MID RATE 32.0210 31.9149 31.8300 31.8032 31.9975 32.1345
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0167 30.9617 30.8537 30.9767 31.0136 31.2480
64 BUYING TRANSFER 31.1147 31.0638 30.9542 31.0844 31.1137 31.3436
65 SELLING 31.6705 31.6236 31.5171 31.6419 31.6666 31.9048
66 MID RATE 31.3926 31.3437 31.2357 31.3632 31.3902 31.6242
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7236 24.6343 24.4901 24.5730 24.7223 24.8305
69 BUYING TRANSFER 24.8063 24.7206 24.5767 24.6583 24.8090 24.9113
70 SELLING 25.2657 25.1858 25.0393 25.1293 25.2718 25.3924
71 MID RATE 25.0360 24.9532 24.8080 24.8938 25.0404 25.1519
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2895 0.2902 0.2890 0.2900 0.2895 0.2925
74 BUYING TRANSFER 0.2945 0.2952 0.2940 0.2950 0.2945 0.2975
75 SELLING 0.3145 0.3152 0.3140 0.3150 0.3145 0.3175
76 MID RATE 0.3045 0.3052 0.3040 0.3050 0.3045 0.3075
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6399 29.6323 29.5925 29.8155 29.8479 30.0343
79 BUYING TRANSFER 29.7330 29.7372 29.6938 29.9177 29.9440 30.1329
80 SELLING 30.2341 30.2310 30.1967 30.4277 30.4548 30.6227
81 MID RATE 29.9836 29.9841 29.9453 30.1727 30.1994 30.3778
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5078 4.5001 4.4952 4.5176 4.5215 4.5404
84 BUYING TRANSFER 4.5272 4.5233 4.5176 4.5391 4.5444 4.5637
85 SELLING 4.6087 4.6037 4.6024 4.6227 4.6244 4.6414
86 MID RATE 4.5680 4.5635 4.5600 4.5809 4.5844 4.6026
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2477 5.2473 5.2375 5.2710 5.2444 5.2628
89 BUYING TRANSFER 5.2662 5.2690 5.2578 5.2915 5.2651 5.2842
90 SELLING 5.3601 5.3587 5.3471 5.3832 5.3539 5.3726
91 MID RATE 5.3132 5.3139 5.3025 5.3374 5.3095 5.3284
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2651 5.2412 5.2308 5.2703 5.2800 5.2911
94 BUYING TRANSFER 5.2848 5.2628 5.2505 5.2908 5.3012 5.3123
95 SELLING 5.3801 5.3635 5.3458 5.3867 5.4002 5.4101
96 MID RATE 5.3325 5.3132 5.2982 5.3388 5.3507 5.3612
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7038 4.7033 4.6947 4.7068 4.7149 4.7378
99 BUYING TRANSFER 4.7368 4.7365 4.7284 4.7378 4.7466 4.7700
100 SELLING 4.8660 4.8723 4.8624 4.8738 4.8848 4.9013
101 MID RATE 4.8014 4.8044 4.7954 4.8058 4.8157 4.8357
102 MEXICO : PESO (MXN)
103 BUYING 2.3484 2.3342 2.3356 2.3549 2.3498 2.3629
104 SELLING 2.3702 2.3557 2.3577 2.3774 2.3716 2.3841
105 MID RATE 2.3593 2.3450 2.3467 2.3662 2.3607 2.3735
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3466 3.3462 3.3303 3.3670 3.3714 3.3785
108 SELLING 3.3777 3.3770 3.3618 3.3991 3.4027 3.4087
109 MID RATE 3.3622 3.3616 3.3461 3.3831 3.3871 3.3936
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0346 0.0345 0.0345 0.0346 0.0347
112 SELLING 0.0349 0.0349 0.0348 0.0349 0.0349 0.0350
113 MID RATE 0.0347 0.0348 0.0347 0.0347 0.0348 0.0349
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0279 0.0279 0.0280 0.0280 0.0282
116 SELLING 0.0281 0.0281 0.0282 0.0283 0.0283 0.0284
117 MID RATE 0.0280 0.0280 0.0281 0.0282 0.0282 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0222 1.0235 1.0209 1.0235 1.0234 1.0293
120 SELLING 1.0317 1.0329 1.0306 1.0333 1.0329 1.0385
121 MID RATE 1.0270 1.0282 1.0258 1.0284 1.0282 1.0339
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1977 105.1984 104.9113 105.3294 105.3602 105.7434
124 SELLING 106.1739 106.1668 105.9056 106.3348 106.3382 106.6888
125 MID RATE 105.6858 105.6826 105.4085 105.8321 105.8492 106.2161
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9020 7.9047 7.8859 7.9035 7.9084 7.9456
128 SELLING 7.9754 7.9774 7.9606 7.9789 7.9818 8.0167
129 MID RATE 7.9387 7.9411 7.9233 7.9412 7.9451 7.9812
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0679 8.0708 8.0516 8.0696 8.0746 8.1126
132 SELLING 8.1428 8.1451 8.1280 8.1466 8.1496 8.1852
133 MID RATE 8.1054 8.1080 8.0898 8.1081 8.1121 8.1489
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3717 0.3718 0.3709 0.3718 0.3711 0.3728
136 SELLING 0.3751 0.3752 0.3744 0.3753 0.3745 0.3761
137 MID RATE 0.3734 0.3735 0.3727 0.3736 0.3728 0.3745
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5393 1.5422 1.5375 1.5520 1.5428 1.5487
140 SELLING 1.5536 1.5564 1.5521 1.5668 1.5571 1.5625
141 MID RATE 1.5465 1.5493 1.5448 1.5594 1.5500 1.5556
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0075
144 SELLING 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3389 0.3411 0.3399 0.3407 0.3417 0.3435
148 SELLING 0.3420 0.3443 0.3432 0.3439 0.3449 0.3466
149 MID RATE 0.3405 0.3427 0.3416 0.3423 0.3433 0.3451
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0037 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9800 0.9801 0.9771 0.9824 0.9775 0.9835
156 SELLING 0.9891 0.9891 0.9864 0.9918 0.9866 0.9923
157 MID RATE 0.9846 0.9846 0.9818 0.9871 0.9821 0.9879
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 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4661 4.4778 4.4790 4.4889 4.5055 4.5270
164 SELLING 4.5076 4.5190 4.5215 4.5317 4.5473 4.5675
165 MID RATE 4.4869 4.4984 4.5003 4.5103 4.5264 4.5473
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4479 9.4612 9.4872 9.6499 9.5686 9.6286
168 SELLING 9.5355 9.5483 9.5771 9.7420 9.6574 9.7147
169 MID RATE 9.4917 9.5048 9.5322 9.6960 9.6130 9.6717
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2339 0.2340 0.2337 0.2338 0.2343 0.2356
172 SELLING 0.2361 0.2362 0.2359 0.2361 0.2364 0.2377
173 MID RATE 0.2350 0.2351 0.2348 0.2350 0.2354 0.2367
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0255 0.0254 0.0255 0.0255 0.0256
176 SELLING 0.0257 0.0257 0.0256 0.0257 0.0257 0.0258
177 MID RATE 0.0256 0.0256 0.0255 0.0256 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6053 78.6337 78.4469 78.6199 78.6708 79.0411
180 SELLING 79.3347 79.3576 79.1905 79.3703 79.4011 79.7477
181 MID RATE 78.9700 78.9957 78.8187 78.9951 79.0360 79.3944
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9719 76.9997 76.8169 76.9862 77.0361 77.3987
184 SELLING 77.6862 77.7086 77.5449 77.7210 77.7512 78.0906
185 MID RATE 77.3291 77.3542 77.1809 77.3536 77.3937 77.7447
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.7854 41.7946 41.7306 41.7755 41.8143 41.9993
188 SELLING 42.1732 42.1793 42.1261 42.1742 42.2025 42.3748
189 MID RATE 41.9793 41.9870 41.9284 41.9749 42.0084 42.1871
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1408 8.1435 8.1229 8.1408 8.1467 8.1851
192 SELLING 8.2164 8.2185 8.1998 8.2185 8.2223 8.2582
193 MID RATE 8.1786 8.1810 8.1614 8.1797 8.1845 8.2217
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9206 1.9225 1.9179 1.9184 1.9197 1.9281
196 SELLING 1.9384 1.9402 1.9361 1.9367 1.9375 1.9453
197 MID RATE 1.9295 1.9314 1.9270 1.9276 1.9286 1.9367
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3441 0.3445 0.3441 0.3406 0.3389 0.3410
200 SELLING 0.3473 0.3477 0.3474 0.3439 0.3421 0.3440
201 MID RATE 0.3457 0.3461 0.3458 0.3423 0.3405 0.3425
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5741 14.3778 14.4619 14.4908 14.5002 14.5685
204 SELLING 14.7093 14.5101 14.5990 14.6292 14.6348 14.6987
205 MID RATE 14.6417 14.4440 14.5305 14.5600 14.5675 14.6336
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9470 7.9375 7.9316 7.9689 7.9598 8.0035
208 SELLING 8.0207 8.0105 8.0068 8.0450 8.0337 8.0750
209 MID RATE 7.9839 7.9740 7.9692 8.0070 7.9968 8.0393
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1342 0.1347 0.1343 0.1358 0.1337 0.1347
212 SELLING 0.1354 0.1360 0.1356 0.1371 0.1349 0.1359
213 MID RATE 0.1348 0.1354 0.1350 0.1365 0.1343 0.1353
Source: Bank of Thailand