(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jan 2013 18:00
30 JAN 2013 29 JAN 2013 28 JAN 2013 25 JAN 2013 24 JAN 2013 23 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7750 29.8580 29.9570 29.8750 29.8210 29.7850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5417 29.6167 29.7181 29.6347 29.5840 29.5361
4 BUYING TRANSFER 29.6391 29.7144 29.8158 29.7327 29.6843 29.6342
5 SELLING 29.9187 29.9998 30.0911 30.0034 29.9659 29.9092
6 MID RATE 29.7789 29.8571 29.9535 29.8681 29.8251 29.7717
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.4144 46.3769 46.7312 46.6358 46.7027 46.6354
9 BUYING TRANSFER 46.5731 46.5342 46.8890 46.7987 46.8649 46.7951
10 SELLING 47.2430 47.2266 47.5535 47.4600 47.5457 47.4698
11 MID RATE 46.9081 46.8804 47.2213 47.1294 47.2053 47.1325
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7469 39.7329 39.8744 39.5103 39.2789 39.2256
14 BUYING TRANSFER 39.8628 39.8505 39.9908 39.6268 39.3967 39.3429
15 SELLING 40.4561 40.4541 40.5792 40.2037 39.9891 39.9273
16 MID RATE 40.1595 40.1523 40.2850 39.9153 39.6929 39.6351
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.3542 32.5003 32.5333 32.6145 33.1686 33.2098
19 BUYING TRANSFER 32.4577 32.6049 32.6373 32.7189 33.2760 33.3162
20 SELLING 33.0969 33.2516 33.2688 33.3647 33.9322 33.9761
21 MID RATE 32.7773 32.9283 32.9531 33.0418 33.6041 33.6462
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7906 3.8034 3.8185 3.8068 3.8013 3.7970
24 BUYING TRANSFER 3.8075 3.8193 3.8346 3.8234 3.8175 3.8122
25 SELLING 3.8675 3.8781 3.8904 3.8789 3.8752 3.8688
26 MID RATE 3.8375 3.8487 3.8625 3.8512 3.8464 3.8405
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4996 9.5215 9.6449 9.5904 9.6194 9.6245
29 BUYING TRANSFER 9.5523 9.5718 9.6985 9.6432 9.6628 9.6470
30 SELLING 9.8404 9.8599 9.9902 9.9378 9.9683 9.9651
31 MID RATE 9.6964 9.7159 9.8444 9.7905 9.8156 9.8061
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8044 23.8166 23.9386 23.9513 23.9766 23.9381
34 BUYING TRANSFER 23.8853 23.8984 24.0212 24.0328 24.0582 24.0174
35 SELLING 24.3565 24.3732 24.4944 24.4957 24.5278 24.4877
36 MID RATE 24.1209 24.1358 24.2578 24.2643 24.2930 24.2526
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4300 23.4400 23.5725 23.5625 23.7683 23.5625
39 BUYING TRANSFER 23.8104 23.8247 23.9625 23.9700 23.9988 23.9591
40 SELLING 24.4629 24.4892 24.6179 24.5622 24.6004 24.5571
41 MID RATE 24.1367 24.1570 24.2902 24.2661 24.2996 24.2581
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7055 0.7060 0.7104 0.7092 0.7084 0.6957
44 BUYING TRANSFER 0.7181 0.7188 0.7232 0.7220 0.7201 0.7153
45 SELLING 0.7416 0.7428 0.7457 0.7472 0.7460 0.7455
46 MID RATE 0.7299 0.7308 0.7345 0.7346 0.7331 0.7304
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8607 2.8042 2.8751 2.8641 2.8638 2.8417
49 BUYING TRANSFER 2.8631 2.8342 2.9203 2.9074 2.8915 2.8892
50 SELLING 3.2329 3.2631 3.2415 3.3317 3.2869 3.3502
51 MID RATE 3.0480 3.0487 3.0809 3.1196 3.0892 3.1197
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4834 0.4924 0.4920 0.4888 0.4892 0.4809
54 BUYING TRANSFER 0.5178 0.5139 0.5201 0.5170 0.5153 0.5100
55 SELLING 0.5942 0.5955 0.5943 0.5974 0.5957 0.5966
56 MID RATE 0.5560 0.5547 0.5572 0.5572 0.5555 0.5533
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9130 31.8597 31.9274 31.7535 31.7057 31.6513
59 BUYING TRANSFER 32.0087 31.9559 32.0230 31.8490 31.8011 31.7447
60 SELLING 32.5718 32.5132 32.5848 32.3952 32.3543 32.2973
61 MID RATE 32.2903 32.2346 32.3039 32.1221 32.0777 32.0210
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7866 30.7916 30.8529 30.8375 31.0160 31.0167
64 BUYING TRANSFER 30.8839 30.8896 30.9509 30.9367 31.1173 31.1147
65 SELLING 31.4508 31.4598 31.5130 31.4897 31.6822 31.6705
66 MID RATE 31.1674 31.1747 31.2320 31.2132 31.3998 31.3926
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6108 24.6346 24.7244 24.6673 24.8106 24.7236
69 BUYING TRANSFER 24.6938 24.7182 24.8089 24.7497 24.8979 24.8063
70 SELLING 25.1643 25.1896 25.2754 25.2149 25.3633 25.2657
71 MID RATE 24.9291 24.9539 25.0422 24.9823 25.1306 25.0360
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2899 0.2907 0.2914 0.2904 0.2904 0.2895
74 BUYING TRANSFER 0.2949 0.2957 0.2964 0.2954 0.2954 0.2945
75 SELLING 0.3149 0.3157 0.3164 0.3154 0.3154 0.3145
76 MID RATE 0.3049 0.3057 0.3064 0.3054 0.3054 0.3045
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3683 29.3294 29.3835 29.4259 29.4645 29.6399
79 BUYING TRANSFER 29.4684 29.4298 29.4817 29.5268 29.5668 29.7330
80 SELLING 29.9636 29.9229 29.9732 30.0160 30.0645 30.2341
81 MID RATE 29.7160 29.6764 29.7275 29.7714 29.8157 29.9836
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6087 4.5867 4.5752 4.5346 4.5081 4.5078
84 BUYING TRANSFER 4.6301 4.6076 4.5960 4.5565 4.5302 4.5272
85 SELLING 4.7115 4.6889 4.6765 4.6371 4.6114 4.6087
86 MID RATE 4.6708 4.6483 4.6363 4.5968 4.5708 4.5680
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3164 5.3168 5.3362 5.2845 5.2549 5.2477
89 BUYING TRANSFER 5.3374 5.3370 5.3564 5.3049 5.2751 5.2662
90 SELLING 5.4276 5.4275 5.4434 5.3944 5.3645 5.3601
91 MID RATE 5.3825 5.3823 5.3999 5.3497 5.3198 5.3132
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3412 5.3223 5.3502 5.3193 5.2911 5.2651
94 BUYING TRANSFER 5.3628 5.3431 5.3704 5.3397 5.3116 5.2848
95 SELLING 5.4617 5.4403 5.4656 5.4391 5.4099 5.3801
96 MID RATE 5.4123 5.3917 5.4180 5.3894 5.3608 5.3325
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6943 4.7078 4.7240 4.7118 4.7104 4.7038
99 BUYING TRANSFER 4.7252 4.7376 4.7569 4.7448 4.7415 4.7368
100 SELLING 4.8607 4.8685 4.8817 4.8801 4.8754 4.8660
101 MID RATE 4.7930 4.8031 4.8193 4.8125 4.8085 4.8014
102 MEXICO : PESO (MXN)
103 BUYING 2.3305 2.3274 2.3465 2.3530 2.3385 2.3484
104 SELLING 2.3525 2.3498 2.3682 2.3745 2.3607 2.3702
105 MID RATE 2.3415 2.3386 2.3574 2.3638 2.3496 2.3593
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2837 3.2648 3.3332 3.2872 3.2753 3.3466
108 SELLING 3.3147 3.2961 3.3640 3.3171 3.3064 3.3777
109 MID RATE 3.2992 3.2805 3.3486 3.3022 3.2909 3.3622
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0344 0.0346 0.0348 0.0347 0.0346 0.0345
112 SELLING 0.0347 0.0349 0.0351 0.0350 0.0349 0.0349
113 MID RATE 0.0346 0.0348 0.0350 0.0349 0.0348 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0277 0.0278 0.0278 0.0279
116 SELLING 0.0276 0.0275 0.0280 0.0281 0.0281 0.0281
117 MID RATE 0.0275 0.0274 0.0279 0.0280 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0071 1.0076 1.0172 1.0213 1.0237 1.0222
120 SELLING 1.0166 1.0173 1.0266 1.0306 1.0334 1.0317
121 MID RATE 1.0119 1.0125 1.0219 1.0260 1.0286 1.0270
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3273 105.5199 105.8424 105.5474 105.3756 105.1977
124 SELLING 106.3209 106.5334 106.8197 106.5083 106.3752 106.1739
125 MID RATE 105.8241 106.0267 106.3311 106.0279 105.8754 105.6858
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9029 7.9234 7.9505 7.9283 7.9154 7.9020
128 SELLING 7.9775 7.9995 8.0239 8.0005 7.9905 7.9754
129 MID RATE 7.9402 7.9615 7.9872 7.9644 7.9530 7.9387
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0692 8.0897 8.1173 8.0949 8.0818 8.0679
132 SELLING 8.1454 8.1674 8.1923 8.1686 8.1584 8.1428
133 MID RATE 8.1073 8.1286 8.1548 8.1318 8.1201 8.1054
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3724 0.3733 0.3746 0.3735 0.3729 0.3717
136 SELLING 0.3759 0.3769 0.3780 0.3769 0.3765 0.3751
137 MID RATE 0.3742 0.3751 0.3763 0.3752 0.3747 0.3734
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5583 1.5556 1.5707 1.5552 1.5442 1.5393
140 SELLING 1.5730 1.5705 1.5852 1.5694 1.5589 1.5536
141 MID RATE 1.5657 1.5631 1.5780 1.5623 1.5516 1.5465
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0075 0.0075 0.0075 0.0075 0.0074
144 SELLING 0.0075 0.0075 0.0076 0.0075 0.0075 0.0075
145 MID RATE 0.0075 0.0075 0.0076 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3382 0.3390 0.3404 0.3398 0.3398 0.3389
148 SELLING 0.3413 0.3423 0.3435 0.3429 0.3431 0.3420
149 MID RATE 0.3398 0.3407 0.3420 0.3414 0.3415 0.3405
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 0.9867 0.9846 0.9925 0.9885 0.9844 0.9800
156 SELLING 0.9960 0.9940 1.0017 0.9975 0.9937 0.9891
157 MID RATE 0.9914 0.9893 0.9971 0.9930 0.9891 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 4.4331 4.4644 4.4934 4.4809 4.4736 4.4661
164 SELLING 4.4750 4.5073 4.5349 4.5216 4.5160 4.5076
165 MID RATE 4.4541 4.4859 4.5142 4.5013 4.4948 4.4869
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5508 9.5232 9.6245 9.4959 9.4793 9.4479
168 SELLING 9.6409 9.6147 9.7134 9.5824 9.5692 9.5355
169 MID RATE 9.5959 9.5690 9.6690 9.5392 9.5243 9.4917
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2341 0.2337 0.2345 0.2338 0.2336 0.2339
172 SELLING 0.2363 0.2359 0.2367 0.2360 0.2359 0.2361
173 MID RATE 0.2352 0.2348 0.2356 0.2349 0.2348 0.2350
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0256 0.0255 0.0255 0.0254
176 SELLING 0.0257 0.0258 0.0258 0.0258 0.0257 0.0257
177 MID RATE 0.0256 0.0257 0.0257 0.0257 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6183 78.8180 79.0870 78.8666 78.7382 78.6053
180 SELLING 79.3599 79.5751 79.8172 79.5846 79.4851 79.3347
181 MID RATE 78.9891 79.1966 79.4521 79.2256 79.1117 78.9700
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9847 77.1803 77.4436 77.2278 77.1021 76.9719
184 SELLING 77.7109 77.9216 78.1587 77.9309 77.8335 77.6862
185 MID RATE 77.3478 77.5510 77.8012 77.5794 77.4678 77.3291
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.7923 41.9280 42.0355 41.9066 41.8383 41.7854
188 SELLING 42.1865 42.3307 42.4237 42.2881 42.2352 42.1732
189 MID RATE 41.9894 42.1294 42.2296 42.0974 42.0368 41.9793
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1419 8.1626 8.1905 8.1677 8.1544 8.1408
192 SELLING 8.2187 8.2410 8.2661 8.2420 8.2317 8.2164
193 MID RATE 8.1803 8.2018 8.2283 8.2049 8.1931 8.1786
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9190 1.9239 1.9323 1.9269 1.9263 1.9206
196 SELLING 1.9371 1.9424 1.9502 1.9445 1.9446 1.9384
197 MID RATE 1.9281 1.9332 1.9413 1.9357 1.9355 1.9295
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3446 0.3444 0.3471 0.3462 0.3456 0.3441
200 SELLING 0.3478 0.3477 0.3503 0.3493 0.3489 0.3473
201 MID RATE 0.3462 0.3461 0.3487 0.3478 0.3473 0.3457
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4935 14.5303 14.5769 14.5363 14.5156 14.5741
204 SELLING 14.6302 14.6699 14.7115 14.6687 14.6533 14.7093
205 MID RATE 14.5619 14.6001 14.6442 14.6025 14.5845 14.6417
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9493 7.9742 8.0232 8.0131 7.9666 7.9470
208 SELLING 8.0243 8.0508 8.0973 8.0861 8.0422 8.0207
209 MID RATE 7.9868 8.0125 8.0603 8.0496 8.0044 7.9839
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1352 0.1343 0.1350 0.1346 0.1343 0.1342
212 SELLING 0.1365 0.1356 0.1362 0.1358 0.1356 0.1354
213 MID RATE 0.1359 0.1350 0.1356 0.1352 0.1350 0.1348
Source: Bank of Thailand