(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jan 2013 18:00
28 JAN 2013 25 JAN 2013 24 JAN 2013 23 JAN 2013 22 JAN 2013 21 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.9570 29.8750 29.8210 29.7850 29.7780 29.7080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7181 29.6347 29.5840 29.5361 29.5461 29.4755
4 BUYING TRANSFER 29.8158 29.7327 29.6843 29.6342 29.6449 29.5745
5 SELLING 30.0911 30.0034 29.9659 29.9092 29.9178 29.8548
6 MID RATE 29.9535 29.8681 29.8251 29.7717 29.7814 29.7147
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.7312 46.6358 46.7027 46.6354 46.6639 46.6359
9 BUYING TRANSFER 46.8890 46.7987 46.8649 46.7951 46.8354 46.8011
10 SELLING 47.5535 47.4600 47.5457 47.4698 47.5018 47.4882
11 MID RATE 47.2213 47.1294 47.2053 47.1325 47.1686 47.1447
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8744 39.5103 39.2789 39.2256 39.2497 39.1591
14 BUYING TRANSFER 39.9908 39.6268 39.3967 39.3429 39.3660 39.2753
15 SELLING 40.5792 40.2037 39.9891 39.9273 39.9479 39.8503
16 MID RATE 40.2850 39.9153 39.6929 39.6351 39.6570 39.5628
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.5333 32.6145 33.1686 33.2098 32.8372 32.7189
19 BUYING TRANSFER 32.6373 32.7189 33.2760 33.3162 32.9455 32.8246
20 SELLING 33.2688 33.3647 33.9322 33.9761 33.5964 33.4904
21 MID RATE 32.9531 33.0418 33.6041 33.6462 33.2710 33.1575
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8185 3.8068 3.8013 3.7970 3.7944 3.7882
24 BUYING TRANSFER 3.8346 3.8234 3.8175 3.8122 3.8115 3.8045
25 SELLING 3.8904 3.8789 3.8752 3.8688 3.8679 3.8603
26 MID RATE 3.8625 3.8512 3.8464 3.8405 3.8397 3.8324
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6449 9.5904 9.6194 9.6245 9.5971 9.6488
29 BUYING TRANSFER 9.6985 9.6432 9.6628 9.6470 9.6406 9.6964
30 SELLING 9.9902 9.9378 9.9683 9.9651 9.9543 10.0046
31 MID RATE 9.8444 9.7905 9.8156 9.8061 9.7975 9.8505
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9386 23.9513 23.9766 23.9381 23.9173 23.8753
34 BUYING TRANSFER 24.0212 24.0328 24.0582 24.0174 23.9998 23.9564
35 SELLING 24.4944 24.4957 24.5278 24.4877 24.4659 24.4294
36 MID RATE 24.2578 24.2643 24.2930 24.2526 24.2329 24.1929
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5725 23.5625 23.7683 23.5625 23.5425 23.5200
39 BUYING TRANSFER 23.9625 23.9700 23.9988 23.9591 23.9293 23.8966
40 SELLING 24.6179 24.5622 24.6004 24.5571 24.5298 24.4835
41 MID RATE 24.2902 24.2661 24.2996 24.2581 24.2296 24.1901
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7104 0.7092 0.7084 0.6957 0.7077 0.7066
44 BUYING TRANSFER 0.7232 0.7220 0.7201 0.7153 0.7199 0.7192
45 SELLING 0.7457 0.7472 0.7460 0.7455 0.7444 0.7440
46 MID RATE 0.7345 0.7346 0.7331 0.7304 0.7322 0.7316
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8751 2.8641 2.8638 2.8417 2.8698 2.8114
49 BUYING TRANSFER 2.9203 2.9074 2.8915 2.8892 2.9006 2.8416
50 SELLING 3.2415 3.3317 3.2869 3.3502 3.3108 3.3292
51 MID RATE 3.0809 3.1196 3.0892 3.1197 3.1057 3.0854
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4920 0.4888 0.4892 0.4809 0.4887 0.4856
54 BUYING TRANSFER 0.5201 0.5170 0.5153 0.5100 0.5147 0.5109
55 SELLING 0.5943 0.5974 0.5957 0.5966 0.6007 0.5919
56 MID RATE 0.5572 0.5572 0.5555 0.5533 0.5577 0.5514
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9274 31.7535 31.7057 31.6513 31.5454 31.4483
59 BUYING TRANSFER 32.0230 31.8490 31.8011 31.7447 31.6433 31.5464
60 SELLING 32.5848 32.3952 32.3543 32.2973 32.1864 32.1135
61 MID RATE 32.3039 32.1221 32.0777 32.0210 31.9149 31.8300
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8529 30.8375 31.0160 31.0167 30.9617 30.8537
64 BUYING TRANSFER 30.9509 30.9367 31.1173 31.1147 31.0638 30.9542
65 SELLING 31.5130 31.4897 31.6822 31.6705 31.6236 31.5171
66 MID RATE 31.2320 31.2132 31.3998 31.3926 31.3437 31.2357
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7244 24.6673 24.8106 24.7236 24.6343 24.4901
69 BUYING TRANSFER 24.8089 24.7497 24.8979 24.8063 24.7206 24.5767
70 SELLING 25.2754 25.2149 25.3633 25.2657 25.1858 25.0393
71 MID RATE 25.0422 24.9823 25.1306 25.0360 24.9532 24.8080
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2914 0.2904 0.2904 0.2895 0.2902 0.2890
74 BUYING TRANSFER 0.2964 0.2954 0.2954 0.2945 0.2952 0.2940
75 SELLING 0.3164 0.3154 0.3154 0.3145 0.3152 0.3140
76 MID RATE 0.3064 0.3054 0.3054 0.3045 0.3052 0.3040
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3835 29.4259 29.4645 29.6399 29.6323 29.5925
79 BUYING TRANSFER 29.4817 29.5268 29.5668 29.7330 29.7372 29.6938
80 SELLING 29.9732 30.0160 30.0645 30.2341 30.2310 30.1967
81 MID RATE 29.7275 29.7714 29.8157 29.9836 29.9841 29.9453
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5752 4.5346 4.5081 4.5078 4.5001 4.4952
84 BUYING TRANSFER 4.5960 4.5565 4.5302 4.5272 4.5233 4.5176
85 SELLING 4.6765 4.6371 4.6114 4.6087 4.6037 4.6024
86 MID RATE 4.6363 4.5968 4.5708 4.5680 4.5635 4.5600
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3362 5.2845 5.2549 5.2477 5.2473 5.2375
89 BUYING TRANSFER 5.3564 5.3049 5.2751 5.2662 5.2690 5.2578
90 SELLING 5.4434 5.3944 5.3645 5.3601 5.3587 5.3471
91 MID RATE 5.3999 5.3497 5.3198 5.3132 5.3139 5.3025
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3502 5.3193 5.2911 5.2651 5.2412 5.2308
94 BUYING TRANSFER 5.3704 5.3397 5.3116 5.2848 5.2628 5.2505
95 SELLING 5.4656 5.4391 5.4099 5.3801 5.3635 5.3458
96 MID RATE 5.4180 5.3894 5.3608 5.3325 5.3132 5.2982
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7240 4.7118 4.7104 4.7038 4.7033 4.6947
99 BUYING TRANSFER 4.7569 4.7448 4.7415 4.7368 4.7365 4.7284
100 SELLING 4.8817 4.8801 4.8754 4.8660 4.8723 4.8624
101 MID RATE 4.8193 4.8125 4.8085 4.8014 4.8044 4.7954
102 MEXICO : PESO (MXN)
103 BUYING 2.3465 2.3530 2.3385 2.3484 2.3342 2.3356
104 SELLING 2.3682 2.3745 2.3607 2.3702 2.3557 2.3577
105 MID RATE 2.3574 2.3638 2.3496 2.3593 2.3450 2.3467
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3332 3.2872 3.2753 3.3466 3.3462 3.3303
108 SELLING 3.3640 3.3171 3.3064 3.3777 3.3770 3.3618
109 MID RATE 3.3486 3.3022 3.2909 3.3622 3.3616 3.3461
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0348 0.0347 0.0346 0.0345 0.0346 0.0345
112 SELLING 0.0351 0.0350 0.0349 0.0349 0.0349 0.0348
113 MID RATE 0.0350 0.0349 0.0348 0.0347 0.0348 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0278 0.0278 0.0279 0.0279 0.0279
116 SELLING 0.0280 0.0281 0.0281 0.0281 0.0281 0.0282
117 MID RATE 0.0279 0.0280 0.0280 0.0280 0.0280 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0172 1.0213 1.0237 1.0222 1.0235 1.0209
120 SELLING 1.0266 1.0306 1.0334 1.0317 1.0329 1.0306
121 MID RATE 1.0219 1.0260 1.0286 1.0270 1.0282 1.0258
122 KUWAIT : DINAR (KWD)
123 BUYING 105.8424 105.5474 105.3756 105.1977 105.1984 104.9113
124 SELLING 106.8197 106.5083 106.3752 106.1739 106.1668 105.9056
125 MID RATE 106.3311 106.0279 105.8754 105.6858 105.6826 105.4085
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9505 7.9283 7.9154 7.9020 7.9047 7.8859
128 SELLING 8.0239 8.0005 7.9905 7.9754 7.9774 7.9606
129 MID RATE 7.9872 7.9644 7.9530 7.9387 7.9411 7.9233
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1173 8.0949 8.0818 8.0679 8.0708 8.0516
132 SELLING 8.1923 8.1686 8.1584 8.1428 8.1451 8.1280
133 MID RATE 8.1548 8.1318 8.1201 8.1054 8.1080 8.0898
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3746 0.3735 0.3729 0.3717 0.3718 0.3709
136 SELLING 0.3780 0.3769 0.3765 0.3751 0.3752 0.3744
137 MID RATE 0.3763 0.3752 0.3747 0.3734 0.3735 0.3727
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5707 1.5552 1.5442 1.5393 1.5422 1.5375
140 SELLING 1.5852 1.5694 1.5589 1.5536 1.5564 1.5521
141 MID RATE 1.5780 1.5623 1.5516 1.5465 1.5493 1.5448
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0074 0.0074 0.0074
144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3404 0.3398 0.3398 0.3389 0.3411 0.3399
148 SELLING 0.3435 0.3429 0.3431 0.3420 0.3443 0.3432
149 MID RATE 0.3420 0.3414 0.3415 0.3405 0.3427 0.3416
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 0.0038 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9925 0.9885 0.9844 0.9800 0.9801 0.9771
156 SELLING 1.0017 0.9975 0.9937 0.9891 0.9891 0.9864
157 MID RATE 0.9971 0.9930 0.9891 0.9846 0.9846 0.9818
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 4.4934 4.4809 4.4736 4.4661 4.4778 4.4790
164 SELLING 4.5349 4.5216 4.5160 4.5076 4.5190 4.5215
165 MID RATE 4.5142 4.5013 4.4948 4.4869 4.4984 4.5003
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6245 9.4959 9.4793 9.4479 9.4612 9.4872
168 SELLING 9.7134 9.5824 9.5692 9.5355 9.5483 9.5771
169 MID RATE 9.6690 9.5392 9.5243 9.4917 9.5048 9.5322
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2345 0.2338 0.2336 0.2339 0.2340 0.2337
172 SELLING 0.2367 0.2360 0.2359 0.2361 0.2362 0.2359
173 MID RATE 0.2356 0.2349 0.2348 0.2350 0.2351 0.2348
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0255 0.0255 0.0254 0.0255 0.0254
176 SELLING 0.0258 0.0258 0.0257 0.0257 0.0257 0.0256
177 MID RATE 0.0257 0.0257 0.0256 0.0256 0.0256 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.0870 78.8666 78.7382 78.6053 78.6337 78.4469
180 SELLING 79.8172 79.5846 79.4851 79.3347 79.3576 79.1905
181 MID RATE 79.4521 79.2256 79.1117 78.9700 78.9957 78.8187
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.4436 77.2278 77.1021 76.9719 76.9997 76.8169
184 SELLING 78.1587 77.9309 77.8335 77.6862 77.7086 77.5449
185 MID RATE 77.8012 77.5794 77.4678 77.3291 77.3542 77.1809
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.0355 41.9066 41.8383 41.7854 41.7946 41.7306
188 SELLING 42.4237 42.2881 42.2352 42.1732 42.1793 42.1261
189 MID RATE 42.2296 42.0974 42.0368 41.9793 41.9870 41.9284
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1905 8.1677 8.1544 8.1408 8.1435 8.1229
192 SELLING 8.2661 8.2420 8.2317 8.2164 8.2185 8.1998
193 MID RATE 8.2283 8.2049 8.1931 8.1786 8.1810 8.1614
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9323 1.9269 1.9263 1.9206 1.9225 1.9179
196 SELLING 1.9502 1.9445 1.9446 1.9384 1.9402 1.9361
197 MID RATE 1.9413 1.9357 1.9355 1.9295 1.9314 1.9270
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3471 0.3462 0.3456 0.3441 0.3445 0.3441
200 SELLING 0.3503 0.3493 0.3489 0.3473 0.3477 0.3474
201 MID RATE 0.3487 0.3478 0.3473 0.3457 0.3461 0.3458
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5769 14.5363 14.5156 14.5741 14.3778 14.4619
204 SELLING 14.7115 14.6687 14.6533 14.7093 14.5101 14.5990
205 MID RATE 14.6442 14.6025 14.5845 14.6417 14.4440 14.5305
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0232 8.0131 7.9666 7.9470 7.9375 7.9316
208 SELLING 8.0973 8.0861 8.0422 8.0207 8.0105 8.0068
209 MID RATE 8.0603 8.0496 8.0044 7.9839 7.9740 7.9692
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1350 0.1346 0.1343 0.1342 0.1347 0.1343
212 SELLING 0.1362 0.1358 0.1356 0.1354 0.1360 0.1356
213 MID RATE 0.1356 0.1352 0.1350 0.1348 0.1354 0.1350
Source: Bank of Thailand