(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jan 2013 18:00
24 JAN 2013 23 JAN 2013 22 JAN 2013 21 JAN 2013 18 JAN 2013 17 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8210 29.7850 29.7780 29.7080 29.7910 29.8070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5840 29.5361 29.5461 29.4755 29.5408 29.5575
4 BUYING TRANSFER 29.6843 29.6342 29.6449 29.5745 29.6397 29.6589
5 SELLING 29.9659 29.9092 29.9178 29.8548 29.9226 29.9342
6 MID RATE 29.8251 29.7717 29.7814 29.7147 29.7812 29.7966
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.7027 46.6354 46.6639 46.6359 47.0599 47.1834
9 BUYING TRANSFER 46.8649 46.7951 46.8354 46.8011 47.2216 47.3501
10 SELLING 47.5457 47.4698 47.5018 47.4882 47.9108 48.0028
11 MID RATE 47.2053 47.1325 47.1686 47.1447 47.5662 47.6765
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2789 39.2256 39.2497 39.1591 39.4063 39.2171
14 BUYING TRANSFER 39.3967 39.3429 39.3660 39.2753 39.5209 39.3317
15 SELLING 39.9891 39.9273 39.9479 39.8503 40.1127 39.9057
16 MID RATE 39.6929 39.6351 39.6570 39.5628 39.8168 39.6187
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.1686 33.2098 32.8372 32.7189 32.7194 33.2259
19 BUYING TRANSFER 33.2760 33.3162 32.9455 32.8246 32.8243 33.3325
20 SELLING 33.9322 33.9761 33.5964 33.4904 33.4783 33.9894
21 MID RATE 33.6041 33.6462 33.2710 33.1575 33.1513 33.6610
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8013 3.7970 3.7944 3.7882 3.7962 3.7982
24 BUYING TRANSFER 3.8175 3.8122 3.8115 3.8045 3.8117 3.8150
25 SELLING 3.8752 3.8688 3.8679 3.8603 3.8713 3.8701
26 MID RATE 3.8464 3.8405 3.8397 3.8324 3.8415 3.8426
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6194 9.6245 9.5971 9.6488 9.6926 9.6798
29 BUYING TRANSFER 9.6628 9.6470 9.6406 9.6964 9.7353 9.7215
30 SELLING 9.9683 9.9651 9.9543 10.0046 10.0475 10.0490
31 MID RATE 9.8156 9.8061 9.7975 9.8505 9.8914 9.8853
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9766 23.9381 23.9173 23.8753 24.0021 24.0267
34 BUYING TRANSFER 24.0582 24.0174 23.9998 23.9564 24.0830 24.1072
35 SELLING 24.5278 24.4877 24.4659 24.4294 24.5580 24.5784
36 MID RATE 24.2930 24.2526 24.2329 24.1929 24.3205 24.3428
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7683 23.5625 23.5425 23.5200 23.6525 23.6150
39 BUYING TRANSFER 23.9988 23.9591 23.9293 23.8966 24.0193 24.0403
40 SELLING 24.6004 24.5571 24.5298 24.4835 24.6311 24.6478
41 MID RATE 24.2996 24.2581 24.2296 24.1901 24.3252 24.3441
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7084 0.6957 0.7077 0.7066 0.7086 0.7080
44 BUYING TRANSFER 0.7201 0.7153 0.7199 0.7192 0.7207 0.7205
45 SELLING 0.7460 0.7455 0.7444 0.7440 0.7465 0.7464
46 MID RATE 0.7331 0.7304 0.7322 0.7316 0.7336 0.7335
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8638 2.8417 2.8698 2.8114 2.8448 2.8286
49 BUYING TRANSFER 2.8915 2.8892 2.9006 2.8416 2.8753 2.8416
50 SELLING 3.2869 3.3502 3.3108 3.3292 3.2831 3.2712
51 MID RATE 3.0892 3.1197 3.1057 3.0854 3.0792 3.0564
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4892 0.4809 0.4887 0.4856 0.4833 0.4733
54 BUYING TRANSFER 0.5153 0.5100 0.5147 0.5109 0.5090 0.5061
55 SELLING 0.5957 0.5966 0.6007 0.5919 0.5914 0.5894
56 MID RATE 0.5555 0.5533 0.5577 0.5514 0.5502 0.5478
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7057 31.6513 31.5454 31.4483 31.4283 31.6280
59 BUYING TRANSFER 31.8011 31.7447 31.6433 31.5464 31.5273 31.7216
60 SELLING 32.3543 32.2973 32.1864 32.1135 32.0791 32.2733
61 MID RATE 32.0777 32.0210 31.9149 31.8300 31.8032 31.9975
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0160 31.0167 30.9617 30.8537 30.9767 31.0136
64 BUYING TRANSFER 31.1173 31.1147 31.0638 30.9542 31.0844 31.1137
65 SELLING 31.6822 31.6705 31.6236 31.5171 31.6419 31.6666
66 MID RATE 31.3998 31.3926 31.3437 31.2357 31.3632 31.3902
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8106 24.7236 24.6343 24.4901 24.5730 24.7223
69 BUYING TRANSFER 24.8979 24.8063 24.7206 24.5767 24.6583 24.8090
70 SELLING 25.3633 25.2657 25.1858 25.0393 25.1293 25.2718
71 MID RATE 25.1306 25.0360 24.9532 24.8080 24.8938 25.0404
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2904 0.2895 0.2902 0.2890 0.2900 0.2895
74 BUYING TRANSFER 0.2954 0.2945 0.2952 0.2940 0.2950 0.2945
75 SELLING 0.3154 0.3145 0.3152 0.3140 0.3150 0.3145
76 MID RATE 0.3054 0.3045 0.3052 0.3040 0.3050 0.3045
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4645 29.6399 29.6323 29.5925 29.8155 29.8479
79 BUYING TRANSFER 29.5668 29.7330 29.7372 29.6938 29.9177 29.9440
80 SELLING 30.0645 30.2341 30.2310 30.1967 30.4277 30.4548
81 MID RATE 29.8157 29.9836 29.9841 29.9453 30.1727 30.1994
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5081 4.5078 4.5001 4.4952 4.5176 4.5215
84 BUYING TRANSFER 4.5302 4.5272 4.5233 4.5176 4.5391 4.5444
85 SELLING 4.6114 4.6087 4.6037 4.6024 4.6227 4.6244
86 MID RATE 4.5708 4.5680 4.5635 4.5600 4.5809 4.5844
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2549 5.2477 5.2473 5.2375 5.2710 5.2444
89 BUYING TRANSFER 5.2751 5.2662 5.2690 5.2578 5.2915 5.2651
90 SELLING 5.3645 5.3601 5.3587 5.3471 5.3832 5.3539
91 MID RATE 5.3198 5.3132 5.3139 5.3025 5.3374 5.3095
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2911 5.2651 5.2412 5.2308 5.2703 5.2800
94 BUYING TRANSFER 5.3116 5.2848 5.2628 5.2505 5.2908 5.3012
95 SELLING 5.4099 5.3801 5.3635 5.3458 5.3867 5.4002
96 MID RATE 5.3608 5.3325 5.3132 5.2982 5.3388 5.3507
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7104 4.7038 4.7033 4.6947 4.7068 4.7149
99 BUYING TRANSFER 4.7415 4.7368 4.7365 4.7284 4.7378 4.7466
100 SELLING 4.8754 4.8660 4.8723 4.8624 4.8738 4.8848
101 MID RATE 4.8085 4.8014 4.8044 4.7954 4.8058 4.8157
102 MEXICO : PESO (MXN)
103 BUYING 2.3385 2.3484 2.3342 2.3356 2.3549 2.3498
104 SELLING 2.3607 2.3702 2.3557 2.3577 2.3774 2.3716
105 MID RATE 2.3496 2.3593 2.3450 2.3467 2.3662 2.3607
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2753 3.3466 3.3462 3.3303 3.3670 3.3714
108 SELLING 3.3064 3.3777 3.3770 3.3618 3.3991 3.4027
109 MID RATE 3.2909 3.3622 3.3616 3.3461 3.3831 3.3871
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0346 0.0345 0.0346 0.0345 0.0345 0.0346
112 SELLING 0.0349 0.0349 0.0349 0.0348 0.0349 0.0349
113 MID RATE 0.0348 0.0347 0.0348 0.0347 0.0347 0.0348
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0279 0.0279 0.0279 0.0280 0.0280
116 SELLING 0.0281 0.0281 0.0281 0.0282 0.0283 0.0283
117 MID RATE 0.0280 0.0280 0.0280 0.0281 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0237 1.0222 1.0235 1.0209 1.0235 1.0234
120 SELLING 1.0334 1.0317 1.0329 1.0306 1.0333 1.0329
121 MID RATE 1.0286 1.0270 1.0282 1.0258 1.0284 1.0282
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3756 105.1977 105.1984 104.9113 105.3294 105.3602
124 SELLING 106.3752 106.1739 106.1668 105.9056 106.3348 106.3382
125 MID RATE 105.8754 105.6858 105.6826 105.4085 105.8321 105.8492
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9154 7.9020 7.9047 7.8859 7.9035 7.9084
128 SELLING 7.9905 7.9754 7.9774 7.9606 7.9789 7.9818
129 MID RATE 7.9530 7.9387 7.9411 7.9233 7.9412 7.9451
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0818 8.0679 8.0708 8.0516 8.0696 8.0746
132 SELLING 8.1584 8.1428 8.1451 8.1280 8.1466 8.1496
133 MID RATE 8.1201 8.1054 8.1080 8.0898 8.1081 8.1121
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3729 0.3717 0.3718 0.3709 0.3718 0.3711
136 SELLING 0.3765 0.3751 0.3752 0.3744 0.3753 0.3745
137 MID RATE 0.3747 0.3734 0.3735 0.3727 0.3736 0.3728
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5442 1.5393 1.5422 1.5375 1.5520 1.5428
140 SELLING 1.5589 1.5536 1.5564 1.5521 1.5668 1.5571
141 MID RATE 1.5516 1.5465 1.5493 1.5448 1.5594 1.5500
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0074 0.0074 0.0074 0.0074 0.0074
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 0.3398 0.3389 0.3411 0.3399 0.3407 0.3417
148 SELLING 0.3431 0.3420 0.3443 0.3432 0.3439 0.3449
149 MID RATE 0.3415 0.3405 0.3427 0.3416 0.3423 0.3433
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0037 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9844 0.9800 0.9801 0.9771 0.9824 0.9775
156 SELLING 0.9937 0.9891 0.9891 0.9864 0.9918 0.9866
157 MID RATE 0.9891 0.9846 0.9846 0.9818 0.9871 0.9821
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 4.4736 4.4661 4.4778 4.4790 4.4889 4.5055
164 SELLING 4.5160 4.5076 4.5190 4.5215 4.5317 4.5473
165 MID RATE 4.4948 4.4869 4.4984 4.5003 4.5103 4.5264
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4793 9.4479 9.4612 9.4872 9.6499 9.5686
168 SELLING 9.5692 9.5355 9.5483 9.5771 9.7420 9.6574
169 MID RATE 9.5243 9.4917 9.5048 9.5322 9.6960 9.6130
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2336 0.2339 0.2340 0.2337 0.2338 0.2343
172 SELLING 0.2359 0.2361 0.2362 0.2359 0.2361 0.2364
173 MID RATE 0.2348 0.2350 0.2351 0.2348 0.2350 0.2354
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0254 0.0255 0.0254 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0256 0.0257 0.0257
177 MID RATE 0.0256 0.0256 0.0256 0.0255 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.7382 78.6053 78.6337 78.4469 78.6199 78.6708
180 SELLING 79.4851 79.3347 79.3576 79.1905 79.3703 79.4011
181 MID RATE 79.1117 78.9700 78.9957 78.8187 78.9951 79.0360
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.1021 76.9719 76.9997 76.8169 76.9862 77.0361
184 SELLING 77.8335 77.6862 77.7086 77.5449 77.7210 77.7512
185 MID RATE 77.4678 77.3291 77.3542 77.1809 77.3536 77.3937
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8383 41.7854 41.7946 41.7306 41.7755 41.8143
188 SELLING 42.2352 42.1732 42.1793 42.1261 42.1742 42.2025
189 MID RATE 42.0368 41.9793 41.9870 41.9284 41.9749 42.0084
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1544 8.1408 8.1435 8.1229 8.1408 8.1467
192 SELLING 8.2317 8.2164 8.2185 8.1998 8.2185 8.2223
193 MID RATE 8.1931 8.1786 8.1810 8.1614 8.1797 8.1845
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9263 1.9206 1.9225 1.9179 1.9184 1.9197
196 SELLING 1.9446 1.9384 1.9402 1.9361 1.9367 1.9375
197 MID RATE 1.9355 1.9295 1.9314 1.9270 1.9276 1.9286
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3456 0.3441 0.3445 0.3441 0.3406 0.3389
200 SELLING 0.3489 0.3473 0.3477 0.3474 0.3439 0.3421
201 MID RATE 0.3473 0.3457 0.3461 0.3458 0.3423 0.3405
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5156 14.5741 14.3778 14.4619 14.4908 14.5002
204 SELLING 14.6533 14.7093 14.5101 14.5990 14.6292 14.6348
205 MID RATE 14.5845 14.6417 14.4440 14.5305 14.5600 14.5675
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9666 7.9470 7.9375 7.9316 7.9689 7.9598
208 SELLING 8.0422 8.0207 8.0105 8.0068 8.0450 8.0337
209 MID RATE 8.0044 7.9839 7.9740 7.9692 8.0070 7.9968
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1343 0.1342 0.1347 0.1343 0.1358 0.1337
212 SELLING 0.1356 0.1354 0.1360 0.1356 0.1371 0.1349
213 MID RATE 0.1350 0.1348 0.1354 0.1350 0.1365 0.1343
Source: Bank of Thailand