(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jan 2013 18:00
29 JAN 2013 28 JAN 2013 25 JAN 2013 24 JAN 2013 23 JAN 2013 22 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8580 29.9570 29.8750 29.8210 29.7850 29.7780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6167 29.7181 29.6347 29.5840 29.5361 29.5461
4 BUYING TRANSFER 29.7144 29.8158 29.7327 29.6843 29.6342 29.6449
5 SELLING 29.9998 30.0911 30.0034 29.9659 29.9092 29.9178
6 MID RATE 29.8571 29.9535 29.8681 29.8251 29.7717 29.7814
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3769 46.7312 46.6358 46.7027 46.6354 46.6639
9 BUYING TRANSFER 46.5342 46.8890 46.7987 46.8649 46.7951 46.8354
10 SELLING 47.2266 47.5535 47.4600 47.5457 47.4698 47.5018
11 MID RATE 46.8804 47.2213 47.1294 47.2053 47.1325 47.1686
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7329 39.8744 39.5103 39.2789 39.2256 39.2497
14 BUYING TRANSFER 39.8505 39.9908 39.6268 39.3967 39.3429 39.3660
15 SELLING 40.4541 40.5792 40.2037 39.9891 39.9273 39.9479
16 MID RATE 40.1523 40.2850 39.9153 39.6929 39.6351 39.6570
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.5003 32.5333 32.6145 33.1686 33.2098 32.8372
19 BUYING TRANSFER 32.6049 32.6373 32.7189 33.2760 33.3162 32.9455
20 SELLING 33.2516 33.2688 33.3647 33.9322 33.9761 33.5964
21 MID RATE 32.9283 32.9531 33.0418 33.6041 33.6462 33.2710
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8034 3.8185 3.8068 3.8013 3.7970 3.7944
24 BUYING TRANSFER 3.8193 3.8346 3.8234 3.8175 3.8122 3.8115
25 SELLING 3.8781 3.8904 3.8789 3.8752 3.8688 3.8679
26 MID RATE 3.8487 3.8625 3.8512 3.8464 3.8405 3.8397
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5215 9.6449 9.5904 9.6194 9.6245 9.5971
29 BUYING TRANSFER 9.5718 9.6985 9.6432 9.6628 9.6470 9.6406
30 SELLING 9.8599 9.9902 9.9378 9.9683 9.9651 9.9543
31 MID RATE 9.7159 9.8444 9.7905 9.8156 9.8061 9.7975
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8166 23.9386 23.9513 23.9766 23.9381 23.9173
34 BUYING TRANSFER 23.8984 24.0212 24.0328 24.0582 24.0174 23.9998
35 SELLING 24.3732 24.4944 24.4957 24.5278 24.4877 24.4659
36 MID RATE 24.1358 24.2578 24.2643 24.2930 24.2526 24.2329
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4400 23.5725 23.5625 23.7683 23.5625 23.5425
39 BUYING TRANSFER 23.8247 23.9625 23.9700 23.9988 23.9591 23.9293
40 SELLING 24.4892 24.6179 24.5622 24.6004 24.5571 24.5298
41 MID RATE 24.1570 24.2902 24.2661 24.2996 24.2581 24.2296
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7060 0.7104 0.7092 0.7084 0.6957 0.7077
44 BUYING TRANSFER 0.7188 0.7232 0.7220 0.7201 0.7153 0.7199
45 SELLING 0.7428 0.7457 0.7472 0.7460 0.7455 0.7444
46 MID RATE 0.7308 0.7345 0.7346 0.7331 0.7304 0.7322
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8042 2.8751 2.8641 2.8638 2.8417 2.8698
49 BUYING TRANSFER 2.8342 2.9203 2.9074 2.8915 2.8892 2.9006
50 SELLING 3.2631 3.2415 3.3317 3.2869 3.3502 3.3108
51 MID RATE 3.0487 3.0809 3.1196 3.0892 3.1197 3.1057
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4924 0.4920 0.4888 0.4892 0.4809 0.4887
54 BUYING TRANSFER 0.5139 0.5201 0.5170 0.5153 0.5100 0.5147
55 SELLING 0.5955 0.5943 0.5974 0.5957 0.5966 0.6007
56 MID RATE 0.5547 0.5572 0.5572 0.5555 0.5533 0.5577
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8597 31.9274 31.7535 31.7057 31.6513 31.5454
59 BUYING TRANSFER 31.9559 32.0230 31.8490 31.8011 31.7447 31.6433
60 SELLING 32.5132 32.5848 32.3952 32.3543 32.2973 32.1864
61 MID RATE 32.2346 32.3039 32.1221 32.0777 32.0210 31.9149
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7916 30.8529 30.8375 31.0160 31.0167 30.9617
64 BUYING TRANSFER 30.8896 30.9509 30.9367 31.1173 31.1147 31.0638
65 SELLING 31.4598 31.5130 31.4897 31.6822 31.6705 31.6236
66 MID RATE 31.1747 31.2320 31.2132 31.3998 31.3926 31.3437
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6346 24.7244 24.6673 24.8106 24.7236 24.6343
69 BUYING TRANSFER 24.7182 24.8089 24.7497 24.8979 24.8063 24.7206
70 SELLING 25.1896 25.2754 25.2149 25.3633 25.2657 25.1858
71 MID RATE 24.9539 25.0422 24.9823 25.1306 25.0360 24.9532
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2907 0.2914 0.2904 0.2904 0.2895 0.2902
74 BUYING TRANSFER 0.2957 0.2964 0.2954 0.2954 0.2945 0.2952
75 SELLING 0.3157 0.3164 0.3154 0.3154 0.3145 0.3152
76 MID RATE 0.3057 0.3064 0.3054 0.3054 0.3045 0.3052
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3294 29.3835 29.4259 29.4645 29.6399 29.6323
79 BUYING TRANSFER 29.4298 29.4817 29.5268 29.5668 29.7330 29.7372
80 SELLING 29.9229 29.9732 30.0160 30.0645 30.2341 30.2310
81 MID RATE 29.6764 29.7275 29.7714 29.8157 29.9836 29.9841
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5867 4.5752 4.5346 4.5081 4.5078 4.5001
84 BUYING TRANSFER 4.6076 4.5960 4.5565 4.5302 4.5272 4.5233
85 SELLING 4.6889 4.6765 4.6371 4.6114 4.6087 4.6037
86 MID RATE 4.6483 4.6363 4.5968 4.5708 4.5680 4.5635
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3168 5.3362 5.2845 5.2549 5.2477 5.2473
89 BUYING TRANSFER 5.3370 5.3564 5.3049 5.2751 5.2662 5.2690
90 SELLING 5.4275 5.4434 5.3944 5.3645 5.3601 5.3587
91 MID RATE 5.3823 5.3999 5.3497 5.3198 5.3132 5.3139
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3223 5.3502 5.3193 5.2911 5.2651 5.2412
94 BUYING TRANSFER 5.3431 5.3704 5.3397 5.3116 5.2848 5.2628
95 SELLING 5.4403 5.4656 5.4391 5.4099 5.3801 5.3635
96 MID RATE 5.3917 5.4180 5.3894 5.3608 5.3325 5.3132
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7078 4.7240 4.7118 4.7104 4.7038 4.7033
99 BUYING TRANSFER 4.7376 4.7569 4.7448 4.7415 4.7368 4.7365
100 SELLING 4.8685 4.8817 4.8801 4.8754 4.8660 4.8723
101 MID RATE 4.8031 4.8193 4.8125 4.8085 4.8014 4.8044
102 MEXICO : PESO (MXN)
103 BUYING 2.3274 2.3465 2.3530 2.3385 2.3484 2.3342
104 SELLING 2.3498 2.3682 2.3745 2.3607 2.3702 2.3557
105 MID RATE 2.3386 2.3574 2.3638 2.3496 2.3593 2.3450
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2648 3.3332 3.2872 3.2753 3.3466 3.3462
108 SELLING 3.2961 3.3640 3.3171 3.3064 3.3777 3.3770
109 MID RATE 3.2805 3.3486 3.3022 3.2909 3.3622 3.3616
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0346 0.0348 0.0347 0.0346 0.0345 0.0346
112 SELLING 0.0349 0.0351 0.0350 0.0349 0.0349 0.0349
113 MID RATE 0.0348 0.0350 0.0349 0.0348 0.0347 0.0348
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0277 0.0278 0.0278 0.0279 0.0279
116 SELLING 0.0275 0.0280 0.0281 0.0281 0.0281 0.0281
117 MID RATE 0.0274 0.0279 0.0280 0.0280 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0076 1.0172 1.0213 1.0237 1.0222 1.0235
120 SELLING 1.0173 1.0266 1.0306 1.0334 1.0317 1.0329
121 MID RATE 1.0125 1.0219 1.0260 1.0286 1.0270 1.0282
122 KUWAIT : DINAR (KWD)
123 BUYING 105.5199 105.8424 105.5474 105.3756 105.1977 105.1984
124 SELLING 106.5334 106.8197 106.5083 106.3752 106.1739 106.1668
125 MID RATE 106.0267 106.3311 106.0279 105.8754 105.6858 105.6826
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9234 7.9505 7.9283 7.9154 7.9020 7.9047
128 SELLING 7.9995 8.0239 8.0005 7.9905 7.9754 7.9774
129 MID RATE 7.9615 7.9872 7.9644 7.9530 7.9387 7.9411
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0897 8.1173 8.0949 8.0818 8.0679 8.0708
132 SELLING 8.1674 8.1923 8.1686 8.1584 8.1428 8.1451
133 MID RATE 8.1286 8.1548 8.1318 8.1201 8.1054 8.1080
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3733 0.3746 0.3735 0.3729 0.3717 0.3718
136 SELLING 0.3769 0.3780 0.3769 0.3765 0.3751 0.3752
137 MID RATE 0.3751 0.3763 0.3752 0.3747 0.3734 0.3735
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5556 1.5707 1.5552 1.5442 1.5393 1.5422
140 SELLING 1.5705 1.5852 1.5694 1.5589 1.5536 1.5564
141 MID RATE 1.5631 1.5780 1.5623 1.5516 1.5465 1.5493
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0075 0.0074 0.0074
144 SELLING 0.0075 0.0076 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0075 0.0076 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3390 0.3404 0.3398 0.3398 0.3389 0.3411
148 SELLING 0.3423 0.3435 0.3429 0.3431 0.3420 0.3443
149 MID RATE 0.3407 0.3420 0.3414 0.3415 0.3405 0.3427
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 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9846 0.9925 0.9885 0.9844 0.9800 0.9801
156 SELLING 0.9940 1.0017 0.9975 0.9937 0.9891 0.9891
157 MID RATE 0.9893 0.9971 0.9930 0.9891 0.9846 0.9846
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 4.4644 4.4934 4.4809 4.4736 4.4661 4.4778
164 SELLING 4.5073 4.5349 4.5216 4.5160 4.5076 4.5190
165 MID RATE 4.4859 4.5142 4.5013 4.4948 4.4869 4.4984
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5232 9.6245 9.4959 9.4793 9.4479 9.4612
168 SELLING 9.6147 9.7134 9.5824 9.5692 9.5355 9.5483
169 MID RATE 9.5690 9.6690 9.5392 9.5243 9.4917 9.5048
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2337 0.2345 0.2338 0.2336 0.2339 0.2340
172 SELLING 0.2359 0.2367 0.2360 0.2359 0.2361 0.2362
173 MID RATE 0.2348 0.2356 0.2349 0.2348 0.2350 0.2351
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0256 0.0255 0.0255 0.0254 0.0255
176 SELLING 0.0258 0.0258 0.0258 0.0257 0.0257 0.0257
177 MID RATE 0.0257 0.0257 0.0257 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.8180 79.0870 78.8666 78.7382 78.6053 78.6337
180 SELLING 79.5751 79.8172 79.5846 79.4851 79.3347 79.3576
181 MID RATE 79.1966 79.4521 79.2256 79.1117 78.9700 78.9957
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.1803 77.4436 77.2278 77.1021 76.9719 76.9997
184 SELLING 77.9216 78.1587 77.9309 77.8335 77.6862 77.7086
185 MID RATE 77.5510 77.8012 77.5794 77.4678 77.3291 77.3542
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9280 42.0355 41.9066 41.8383 41.7854 41.7946
188 SELLING 42.3307 42.4237 42.2881 42.2352 42.1732 42.1793
189 MID RATE 42.1294 42.2296 42.0974 42.0368 41.9793 41.9870
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1626 8.1905 8.1677 8.1544 8.1408 8.1435
192 SELLING 8.2410 8.2661 8.2420 8.2317 8.2164 8.2185
193 MID RATE 8.2018 8.2283 8.2049 8.1931 8.1786 8.1810
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9239 1.9323 1.9269 1.9263 1.9206 1.9225
196 SELLING 1.9424 1.9502 1.9445 1.9446 1.9384 1.9402
197 MID RATE 1.9332 1.9413 1.9357 1.9355 1.9295 1.9314
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3444 0.3471 0.3462 0.3456 0.3441 0.3445
200 SELLING 0.3477 0.3503 0.3493 0.3489 0.3473 0.3477
201 MID RATE 0.3461 0.3487 0.3478 0.3473 0.3457 0.3461
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5303 14.5769 14.5363 14.5156 14.5741 14.3778
204 SELLING 14.6699 14.7115 14.6687 14.6533 14.7093 14.5101
205 MID RATE 14.6001 14.6442 14.6025 14.5845 14.6417 14.4440
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9742 8.0232 8.0131 7.9666 7.9470 7.9375
208 SELLING 8.0508 8.0973 8.0861 8.0422 8.0207 8.0105
209 MID RATE 8.0125 8.0603 8.0496 8.0044 7.9839 7.9740
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1343 0.1350 0.1346 0.1343 0.1342 0.1347
212 SELLING 0.1356 0.1362 0.1358 0.1356 0.1354 0.1360
213 MID RATE 0.1350 0.1356 0.1352 0.1350 0.1348 0.1354
Source: Bank of Thailand