(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jan 2013 18:00
25 JAN 2013 24 JAN 2013 23 JAN 2013 22 JAN 2013 21 JAN 2013 18 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8750 29.8210 29.7850 29.7780 29.7080 29.7910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6347 29.5840 29.5361 29.5461 29.4755 29.5408
4 BUYING TRANSFER 29.7327 29.6843 29.6342 29.6449 29.5745 29.6397
5 SELLING 30.0034 29.9659 29.9092 29.9178 29.8548 29.9226
6 MID RATE 29.8681 29.8251 29.7717 29.7814 29.7147 29.7812
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6358 46.7027 46.6354 46.6639 46.6359 47.0599
9 BUYING TRANSFER 46.7987 46.8649 46.7951 46.8354 46.8011 47.2216
10 SELLING 47.4600 47.5457 47.4698 47.5018 47.4882 47.9108
11 MID RATE 47.1294 47.2053 47.1325 47.1686 47.1447 47.5662
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5103 39.2789 39.2256 39.2497 39.1591 39.4063
14 BUYING TRANSFER 39.6268 39.3967 39.3429 39.3660 39.2753 39.5209
15 SELLING 40.2037 39.9891 39.9273 39.9479 39.8503 40.1127
16 MID RATE 39.9153 39.6929 39.6351 39.6570 39.5628 39.8168
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.6145 33.1686 33.2098 32.8372 32.7189 32.7194
19 BUYING TRANSFER 32.7189 33.2760 33.3162 32.9455 32.8246 32.8243
20 SELLING 33.3647 33.9322 33.9761 33.5964 33.4904 33.4783
21 MID RATE 33.0418 33.6041 33.6462 33.2710 33.1575 33.1513
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8068 3.8013 3.7970 3.7944 3.7882 3.7962
24 BUYING TRANSFER 3.8234 3.8175 3.8122 3.8115 3.8045 3.8117
25 SELLING 3.8789 3.8752 3.8688 3.8679 3.8603 3.8713
26 MID RATE 3.8512 3.8464 3.8405 3.8397 3.8324 3.8415
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5904 9.6194 9.6245 9.5971 9.6488 9.6926
29 BUYING TRANSFER 9.6432 9.6628 9.6470 9.6406 9.6964 9.7353
30 SELLING 9.9378 9.9683 9.9651 9.9543 10.0046 10.0475
31 MID RATE 9.7905 9.8156 9.8061 9.7975 9.8505 9.8914
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9513 23.9766 23.9381 23.9173 23.8753 24.0021
34 BUYING TRANSFER 24.0328 24.0582 24.0174 23.9998 23.9564 24.0830
35 SELLING 24.4957 24.5278 24.4877 24.4659 24.4294 24.5580
36 MID RATE 24.2643 24.2930 24.2526 24.2329 24.1929 24.3205
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5625 23.7683 23.5625 23.5425 23.5200 23.6525
39 BUYING TRANSFER 23.9700 23.9988 23.9591 23.9293 23.8966 24.0193
40 SELLING 24.5622 24.6004 24.5571 24.5298 24.4835 24.6311
41 MID RATE 24.2661 24.2996 24.2581 24.2296 24.1901 24.3252
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7092 0.7084 0.6957 0.7077 0.7066 0.7086
44 BUYING TRANSFER 0.7220 0.7201 0.7153 0.7199 0.7192 0.7207
45 SELLING 0.7472 0.7460 0.7455 0.7444 0.7440 0.7465
46 MID RATE 0.7346 0.7331 0.7304 0.7322 0.7316 0.7336
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8641 2.8638 2.8417 2.8698 2.8114 2.8448
49 BUYING TRANSFER 2.9074 2.8915 2.8892 2.9006 2.8416 2.8753
50 SELLING 3.3317 3.2869 3.3502 3.3108 3.3292 3.2831
51 MID RATE 3.1196 3.0892 3.1197 3.1057 3.0854 3.0792
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4888 0.4892 0.4809 0.4887 0.4856 0.4833
54 BUYING TRANSFER 0.5170 0.5153 0.5100 0.5147 0.5109 0.5090
55 SELLING 0.5974 0.5957 0.5966 0.6007 0.5919 0.5914
56 MID RATE 0.5572 0.5555 0.5533 0.5577 0.5514 0.5502
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7535 31.7057 31.6513 31.5454 31.4483 31.4283
59 BUYING TRANSFER 31.8490 31.8011 31.7447 31.6433 31.5464 31.5273
60 SELLING 32.3952 32.3543 32.2973 32.1864 32.1135 32.0791
61 MID RATE 32.1221 32.0777 32.0210 31.9149 31.8300 31.8032
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8375 31.0160 31.0167 30.9617 30.8537 30.9767
64 BUYING TRANSFER 30.9367 31.1173 31.1147 31.0638 30.9542 31.0844
65 SELLING 31.4897 31.6822 31.6705 31.6236 31.5171 31.6419
66 MID RATE 31.2132 31.3998 31.3926 31.3437 31.2357 31.3632
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6673 24.8106 24.7236 24.6343 24.4901 24.5730
69 BUYING TRANSFER 24.7497 24.8979 24.8063 24.7206 24.5767 24.6583
70 SELLING 25.2149 25.3633 25.2657 25.1858 25.0393 25.1293
71 MID RATE 24.9823 25.1306 25.0360 24.9532 24.8080 24.8938
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2904 0.2904 0.2895 0.2902 0.2890 0.2900
74 BUYING TRANSFER 0.2954 0.2954 0.2945 0.2952 0.2940 0.2950
75 SELLING 0.3154 0.3154 0.3145 0.3152 0.3140 0.3150
76 MID RATE 0.3054 0.3054 0.3045 0.3052 0.3040 0.3050
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4259 29.4645 29.6399 29.6323 29.5925 29.8155
79 BUYING TRANSFER 29.5268 29.5668 29.7330 29.7372 29.6938 29.9177
80 SELLING 30.0160 30.0645 30.2341 30.2310 30.1967 30.4277
81 MID RATE 29.7714 29.8157 29.9836 29.9841 29.9453 30.1727
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5346 4.5081 4.5078 4.5001 4.4952 4.5176
84 BUYING TRANSFER 4.5565 4.5302 4.5272 4.5233 4.5176 4.5391
85 SELLING 4.6371 4.6114 4.6087 4.6037 4.6024 4.6227
86 MID RATE 4.5968 4.5708 4.5680 4.5635 4.5600 4.5809
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2845 5.2549 5.2477 5.2473 5.2375 5.2710
89 BUYING TRANSFER 5.3049 5.2751 5.2662 5.2690 5.2578 5.2915
90 SELLING 5.3944 5.3645 5.3601 5.3587 5.3471 5.3832
91 MID RATE 5.3497 5.3198 5.3132 5.3139 5.3025 5.3374
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3193 5.2911 5.2651 5.2412 5.2308 5.2703
94 BUYING TRANSFER 5.3397 5.3116 5.2848 5.2628 5.2505 5.2908
95 SELLING 5.4391 5.4099 5.3801 5.3635 5.3458 5.3867
96 MID RATE 5.3894 5.3608 5.3325 5.3132 5.2982 5.3388
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7118 4.7104 4.7038 4.7033 4.6947 4.7068
99 BUYING TRANSFER 4.7448 4.7415 4.7368 4.7365 4.7284 4.7378
100 SELLING 4.8801 4.8754 4.8660 4.8723 4.8624 4.8738
101 MID RATE 4.8125 4.8085 4.8014 4.8044 4.7954 4.8058
102 MEXICO : PESO (MXN)
103 BUYING 2.3530 2.3385 2.3484 2.3342 2.3356 2.3549
104 SELLING 2.3745 2.3607 2.3702 2.3557 2.3577 2.3774
105 MID RATE 2.3638 2.3496 2.3593 2.3450 2.3467 2.3662
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2872 3.2753 3.3466 3.3462 3.3303 3.3670
108 SELLING 3.3171 3.3064 3.3777 3.3770 3.3618 3.3991
109 MID RATE 3.3022 3.2909 3.3622 3.3616 3.3461 3.3831
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0347 0.0346 0.0345 0.0346 0.0345 0.0345
112 SELLING 0.0350 0.0349 0.0349 0.0349 0.0348 0.0349
113 MID RATE 0.0349 0.0348 0.0347 0.0348 0.0347 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0278 0.0279 0.0279 0.0279 0.0280
116 SELLING 0.0281 0.0281 0.0281 0.0281 0.0282 0.0283
117 MID RATE 0.0280 0.0280 0.0280 0.0280 0.0281 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0213 1.0237 1.0222 1.0235 1.0209 1.0235
120 SELLING 1.0306 1.0334 1.0317 1.0329 1.0306 1.0333
121 MID RATE 1.0260 1.0286 1.0270 1.0282 1.0258 1.0284
122 KUWAIT : DINAR (KWD)
123 BUYING 105.5474 105.3756 105.1977 105.1984 104.9113 105.3294
124 SELLING 106.5083 106.3752 106.1739 106.1668 105.9056 106.3348
125 MID RATE 106.0279 105.8754 105.6858 105.6826 105.4085 105.8321
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9283 7.9154 7.9020 7.9047 7.8859 7.9035
128 SELLING 8.0005 7.9905 7.9754 7.9774 7.9606 7.9789
129 MID RATE 7.9644 7.9530 7.9387 7.9411 7.9233 7.9412
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0949 8.0818 8.0679 8.0708 8.0516 8.0696
132 SELLING 8.1686 8.1584 8.1428 8.1451 8.1280 8.1466
133 MID RATE 8.1318 8.1201 8.1054 8.1080 8.0898 8.1081
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3735 0.3729 0.3717 0.3718 0.3709 0.3718
136 SELLING 0.3769 0.3765 0.3751 0.3752 0.3744 0.3753
137 MID RATE 0.3752 0.3747 0.3734 0.3735 0.3727 0.3736
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5552 1.5442 1.5393 1.5422 1.5375 1.5520
140 SELLING 1.5694 1.5589 1.5536 1.5564 1.5521 1.5668
141 MID RATE 1.5623 1.5516 1.5465 1.5493 1.5448 1.5594
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 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 0.3398 0.3389 0.3411 0.3399 0.3407
148 SELLING 0.3429 0.3431 0.3420 0.3443 0.3432 0.3439
149 MID RATE 0.3414 0.3415 0.3405 0.3427 0.3416 0.3423
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 0.0038 0.0037 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9885 0.9844 0.9800 0.9801 0.9771 0.9824
156 SELLING 0.9975 0.9937 0.9891 0.9891 0.9864 0.9918
157 MID RATE 0.9930 0.9891 0.9846 0.9846 0.9818 0.9871
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 4.4809 4.4736 4.4661 4.4778 4.4790 4.4889
164 SELLING 4.5216 4.5160 4.5076 4.5190 4.5215 4.5317
165 MID RATE 4.5013 4.4948 4.4869 4.4984 4.5003 4.5103
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4959 9.4793 9.4479 9.4612 9.4872 9.6499
168 SELLING 9.5824 9.5692 9.5355 9.5483 9.5771 9.7420
169 MID RATE 9.5392 9.5243 9.4917 9.5048 9.5322 9.6960
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2338 0.2336 0.2339 0.2340 0.2337 0.2338
172 SELLING 0.2360 0.2359 0.2361 0.2362 0.2359 0.2361
173 MID RATE 0.2349 0.2348 0.2350 0.2351 0.2348 0.2350
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0254 0.0255 0.0254 0.0255
176 SELLING 0.0258 0.0257 0.0257 0.0257 0.0256 0.0257
177 MID RATE 0.0257 0.0256 0.0256 0.0256 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.8666 78.7382 78.6053 78.6337 78.4469 78.6199
180 SELLING 79.5846 79.4851 79.3347 79.3576 79.1905 79.3703
181 MID RATE 79.2256 79.1117 78.9700 78.9957 78.8187 78.9951
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.2278 77.1021 76.9719 76.9997 76.8169 76.9862
184 SELLING 77.9309 77.8335 77.6862 77.7086 77.5449 77.7210
185 MID RATE 77.5794 77.4678 77.3291 77.3542 77.1809 77.3536
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9066 41.8383 41.7854 41.7946 41.7306 41.7755
188 SELLING 42.2881 42.2352 42.1732 42.1793 42.1261 42.1742
189 MID RATE 42.0974 42.0368 41.9793 41.9870 41.9284 41.9749
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1677 8.1544 8.1408 8.1435 8.1229 8.1408
192 SELLING 8.2420 8.2317 8.2164 8.2185 8.1998 8.2185
193 MID RATE 8.2049 8.1931 8.1786 8.1810 8.1614 8.1797
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9269 1.9263 1.9206 1.9225 1.9179 1.9184
196 SELLING 1.9445 1.9446 1.9384 1.9402 1.9361 1.9367
197 MID RATE 1.9357 1.9355 1.9295 1.9314 1.9270 1.9276
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3462 0.3456 0.3441 0.3445 0.3441 0.3406
200 SELLING 0.3493 0.3489 0.3473 0.3477 0.3474 0.3439
201 MID RATE 0.3478 0.3473 0.3457 0.3461 0.3458 0.3423
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5363 14.5156 14.5741 14.3778 14.4619 14.4908
204 SELLING 14.6687 14.6533 14.7093 14.5101 14.5990 14.6292
205 MID RATE 14.6025 14.5845 14.6417 14.4440 14.5305 14.5600
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0131 7.9666 7.9470 7.9375 7.9316 7.9689
208 SELLING 8.0861 8.0422 8.0207 8.0105 8.0068 8.0450
209 MID RATE 8.0496 8.0044 7.9839 7.9740 7.9692 8.0070
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1346 0.1343 0.1342 0.1347 0.1343 0.1358
212 SELLING 0.1358 0.1356 0.1354 0.1360 0.1356 0.1371
213 MID RATE 0.1352 0.1350 0.1348 0.1354 0.1350 0.1365
Source: Bank of Thailand