(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jan 2013 18:00
31 JAN 2013 30 JAN 2013 29 JAN 2013 28 JAN 2013 25 JAN 2013 24 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7930 29.7750 29.8580 29.9570 29.8750 29.8210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5352 29.5417 29.6167 29.7181 29.6347 29.5840
4 BUYING TRANSFER 29.6340 29.6391 29.7144 29.8158 29.7327 29.6843
5 SELLING 29.9118 29.9187 29.9998 30.0911 30.0034 29.9659
6 MID RATE 29.7729 29.7789 29.8571 29.9535 29.8681 29.8251
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.5486 46.4144 46.3769 46.7312 46.6358 46.7027
9 BUYING TRANSFER 46.7050 46.5731 46.5342 46.8890 46.7987 46.8649
10 SELLING 47.3676 47.2430 47.2266 47.5535 47.4600 47.5457
11 MID RATE 47.0363 46.9081 46.8804 47.2213 47.1294 47.2053
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9655 39.7469 39.7329 39.8744 39.5103 39.2789
14 BUYING TRANSFER 40.0853 39.8628 39.8505 39.9908 39.6268 39.3967
15 SELLING 40.6736 40.4561 40.4541 40.5792 40.2037 39.9891
16 MID RATE 40.3795 40.1595 40.1523 40.2850 39.9153 39.6929
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.3076 32.3542 32.5003 32.5333 32.6145 33.1686
19 BUYING TRANSFER 32.4112 32.4577 32.6049 32.6373 32.7189 33.2760
20 SELLING 33.0484 33.0969 33.2516 33.2688 33.3647 33.9322
21 MID RATE 32.7298 32.7773 32.9283 32.9531 33.0418 33.6041
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7946 3.7906 3.8034 3.8185 3.8068 3.8013
24 BUYING TRANSFER 3.8098 3.8075 3.8193 3.8346 3.8234 3.8175
25 SELLING 3.8656 3.8675 3.8781 3.8904 3.8789 3.8752
26 MID RATE 3.8377 3.8375 3.8487 3.8625 3.8512 3.8464
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4184 9.4996 9.5215 9.6449 9.5904 9.6194
29 BUYING TRANSFER 9.4682 9.5523 9.5718 9.6985 9.6432 9.6628
30 SELLING 9.7592 9.8404 9.8599 9.9902 9.9378 9.9683
31 MID RATE 9.6137 9.6964 9.7159 9.8444 9.7905 9.8156
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7322 23.8044 23.8166 23.9386 23.9513 23.9766
34 BUYING TRANSFER 23.8115 23.8853 23.8984 24.0212 24.0328 24.0582
35 SELLING 24.2814 24.3565 24.3732 24.4944 24.4957 24.5278
36 MID RATE 24.0465 24.1209 24.1358 24.2578 24.2643 24.2930
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3675 23.4300 23.4400 23.5725 23.5625 23.7683
39 BUYING TRANSFER 23.7366 23.8104 23.8247 23.9625 23.9700 23.9988
40 SELLING 24.3465 24.4629 24.4892 24.6179 24.5622 24.6004
41 MID RATE 24.0416 24.1367 24.1570 24.2902 24.2661 24.2996
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7073 0.7055 0.7060 0.7104 0.7092 0.7084
44 BUYING TRANSFER 0.7196 0.7181 0.7188 0.7232 0.7220 0.7201
45 SELLING 0.7450 0.7416 0.7428 0.7457 0.7472 0.7460
46 MID RATE 0.7323 0.7299 0.7308 0.7345 0.7346 0.7331
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8229 2.8607 2.8042 2.8751 2.8641 2.8638
49 BUYING TRANSFER 2.8339 2.8631 2.8342 2.9203 2.9074 2.8915
50 SELLING 3.2928 3.2329 3.2631 3.2415 3.3317 3.2869
51 MID RATE 3.0634 3.0480 3.0487 3.0809 3.1196 3.0892
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4926 0.4834 0.4924 0.4920 0.4888 0.4892
54 BUYING TRANSFER 0.5191 0.5178 0.5139 0.5201 0.5170 0.5153
55 SELLING 0.6003 0.5942 0.5955 0.5943 0.5974 0.5957
56 MID RATE 0.5597 0.5560 0.5547 0.5572 0.5572 0.5555
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3249 31.9130 31.8597 31.9274 31.7535 31.7057
59 BUYING TRANSFER 32.4206 32.0087 31.9559 32.0230 31.8490 31.8011
60 SELLING 32.9890 32.5718 32.5132 32.5848 32.3952 32.3543
61 MID RATE 32.7048 32.2903 32.2346 32.3039 32.1221 32.0777
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6265 30.7866 30.7916 30.8529 30.8375 31.0160
64 BUYING TRANSFER 30.7258 30.8839 30.8896 30.9509 30.9367 31.1173
65 SELLING 31.2831 31.4508 31.4598 31.5130 31.4897 31.6822
66 MID RATE 31.0045 31.1674 31.1747 31.2320 31.2132 31.3998
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5612 24.6108 24.6346 24.7244 24.6673 24.8106
69 BUYING TRANSFER 24.6442 24.6938 24.7182 24.8089 24.7497 24.8979
70 SELLING 25.1039 25.1643 25.1896 25.2754 25.2149 25.3633
71 MID RATE 24.8741 24.9291 24.9539 25.0422 24.9823 25.1306
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2901 0.2899 0.2907 0.2914 0.2904 0.2904
74 BUYING TRANSFER 0.2951 0.2949 0.2957 0.2964 0.2954 0.2954
75 SELLING 0.3151 0.3149 0.3157 0.3164 0.3154 0.3154
76 MID RATE 0.3051 0.3049 0.3057 0.3064 0.3054 0.3054
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3284 29.3683 29.3294 29.3835 29.4259 29.4645
79 BUYING TRANSFER 29.4262 29.4684 29.4298 29.4817 29.5268 29.5668
80 SELLING 29.9172 29.9636 29.9229 29.9732 30.0160 30.0645
81 MID RATE 29.6717 29.7160 29.6764 29.7275 29.7714 29.8157
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6284 4.6087 4.5867 4.5752 4.5346 4.5081
84 BUYING TRANSFER 4.6474 4.6301 4.6076 4.5960 4.5565 4.5302
85 SELLING 4.7289 4.7115 4.6889 4.6765 4.6371 4.6114
86 MID RATE 4.6882 4.6708 4.6483 4.6363 4.5968 4.5708
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3495 5.3164 5.3168 5.3362 5.2845 5.2549
89 BUYING TRANSFER 5.3687 5.3374 5.3370 5.3564 5.3049 5.2751
90 SELLING 5.4579 5.4276 5.4275 5.4434 5.3944 5.3645
91 MID RATE 5.4133 5.3825 5.3823 5.3999 5.3497 5.3198
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3663 5.3412 5.3223 5.3502 5.3193 5.2911
94 BUYING TRANSFER 5.3861 5.3628 5.3431 5.3704 5.3397 5.3116
95 SELLING 5.4828 5.4617 5.4403 5.4656 5.4391 5.4099
96 MID RATE 5.4345 5.4123 5.3917 5.4180 5.3894 5.3608
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6977 4.6943 4.7078 4.7240 4.7118 4.7104
99 BUYING TRANSFER 4.7305 4.7252 4.7376 4.7569 4.7448 4.7415
100 SELLING 4.8585 4.8607 4.8685 4.8817 4.8801 4.8754
101 MID RATE 4.7945 4.7930 4.8031 4.8193 4.8125 4.8085
102 MEXICO : PESO (MXN)
103 BUYING 2.3300 2.3305 2.3274 2.3465 2.3530 2.3385
104 SELLING 2.3518 2.3525 2.3498 2.3682 2.3745 2.3607
105 MID RATE 2.3409 2.3415 2.3386 2.3574 2.3638 2.3496
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2782 3.2837 3.2648 3.3332 3.2872 3.2753
108 SELLING 3.3089 3.3147 3.2961 3.3640 3.3171 3.3064
109 MID RATE 3.2936 3.2992 3.2805 3.3486 3.3022 3.2909
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0344 0.0346 0.0348 0.0347 0.0346
112 SELLING 0.0348 0.0347 0.0349 0.0351 0.0350 0.0349
113 MID RATE 0.0347 0.0346 0.0348 0.0350 0.0349 0.0348
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0272 0.0277 0.0278 0.0278
116 SELLING 0.0275 0.0276 0.0275 0.0280 0.0281 0.0281
117 MID RATE 0.0274 0.0275 0.0274 0.0279 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0035 1.0071 1.0076 1.0172 1.0213 1.0237
120 SELLING 1.0129 1.0166 1.0173 1.0266 1.0306 1.0334
121 MID RATE 1.0082 1.0119 1.0125 1.0219 1.0260 1.0286
122 KUWAIT : DINAR (KWD)
123 BUYING 105.4216 105.3273 105.5199 105.8424 105.5474 105.3756
124 SELLING 106.4098 106.3209 106.5334 106.8197 106.5083 106.3752
125 MID RATE 105.9157 105.8241 106.0267 106.3311 106.0279 105.8754
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9020 7.9029 7.9234 7.9505 7.9283 7.9154
128 SELLING 7.9761 7.9775 7.9995 8.0239 8.0005 7.9905
129 MID RATE 7.9391 7.9402 7.9615 7.9872 7.9644 7.9530
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0678 8.0692 8.0897 8.1173 8.0949 8.0818
132 SELLING 8.1435 8.1454 8.1674 8.1923 8.1686 8.1584
133 MID RATE 8.1057 8.1073 8.1286 8.1548 8.1318 8.1201
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3723 0.3724 0.3733 0.3746 0.3735 0.3729
136 SELLING 0.3758 0.3759 0.3769 0.3780 0.3769 0.3765
137 MID RATE 0.3741 0.3742 0.3751 0.3763 0.3752 0.3747
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5696 1.5583 1.5556 1.5707 1.5552 1.5442
140 SELLING 1.5843 1.5730 1.5705 1.5852 1.5694 1.5589
141 MID RATE 1.5770 1.5657 1.5631 1.5780 1.5623 1.5516
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0075 0.0075 0.0075 0.0076 0.0075 0.0075
145 MID RATE 0.0075 0.0075 0.0075 0.0076 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3381 0.3382 0.3390 0.3404 0.3398 0.3398
148 SELLING 0.3413 0.3413 0.3423 0.3435 0.3429 0.3431
149 MID RATE 0.3397 0.3398 0.3407 0.3420 0.3414 0.3415
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 0.9864 0.9867 0.9846 0.9925 0.9885 0.9844
156 SELLING 0.9956 0.9960 0.9940 1.0017 0.9975 0.9937
157 MID RATE 0.9910 0.9914 0.9893 0.9971 0.9930 0.9891
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 4.4324 4.4331 4.4644 4.4934 4.4809 4.4736
164 SELLING 4.4739 4.4750 4.5073 4.5349 4.5216 4.5160
165 MID RATE 4.4532 4.4541 4.4859 4.5142 4.5013 4.4948
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5819 9.5508 9.5232 9.6245 9.4959 9.4793
168 SELLING 9.6717 9.6409 9.6147 9.7134 9.5824 9.5692
169 MID RATE 9.6268 9.5959 9.5690 9.6690 9.5392 9.5243
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2344 0.2341 0.2337 0.2345 0.2338 0.2336
172 SELLING 0.2366 0.2363 0.2359 0.2367 0.2360 0.2359
173 MID RATE 0.2355 0.2352 0.2348 0.2356 0.2349 0.2348
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0256 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0258 0.0258 0.0258 0.0257
177 MID RATE 0.0256 0.0256 0.0257 0.0257 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6048 78.6183 78.8180 79.0870 78.8666 78.7382
180 SELLING 79.3416 79.3599 79.5751 79.8172 79.5846 79.4851
181 MID RATE 78.9732 78.9891 79.1966 79.4521 79.2256 79.1117
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9714 76.9847 77.1803 77.4436 77.2278 77.1021
184 SELLING 77.6930 77.7109 77.9216 78.1587 77.9309 77.8335
185 MID RATE 77.3322 77.3478 77.5510 77.8012 77.5794 77.4678
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8264 41.7923 41.9280 42.0355 41.9066 41.8383
188 SELLING 42.2185 42.1865 42.3307 42.4237 42.2881 42.2352
189 MID RATE 42.0225 41.9894 42.1294 42.2296 42.0974 42.0368
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1405 8.1419 8.1626 8.1905 8.1677 8.1544
192 SELLING 8.2169 8.2187 8.2410 8.2661 8.2420 8.2317
193 MID RATE 8.1787 8.1803 8.2018 8.2283 8.2049 8.1931
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9187 1.9190 1.9239 1.9323 1.9269 1.9263
196 SELLING 1.9367 1.9371 1.9424 1.9502 1.9445 1.9446
197 MID RATE 1.9277 1.9281 1.9332 1.9413 1.9357 1.9355
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3474 0.3446 0.3444 0.3471 0.3462 0.3456
200 SELLING 0.3507 0.3478 0.3477 0.3503 0.3493 0.3489
201 MID RATE 0.3491 0.3462 0.3461 0.3487 0.3478 0.3473
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4584 14.4935 14.5303 14.5769 14.5363 14.5156
204 SELLING 14.5940 14.6302 14.6699 14.7115 14.6687 14.6533
205 MID RATE 14.5262 14.5619 14.6001 14.6442 14.6025 14.5845
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9458 7.9493 7.9742 8.0232 8.0131 7.9666
208 SELLING 8.0203 8.0243 8.0508 8.0973 8.0861 8.0422
209 MID RATE 7.9831 7.9868 8.0125 8.0603 8.0496 8.0044
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1367 0.1352 0.1343 0.1350 0.1346 0.1343
212 SELLING 0.1380 0.1365 0.1356 0.1362 0.1358 0.1356
213 MID RATE 0.1374 0.1359 0.1350 0.1356 0.1352 0.1350
Source: Bank of Thailand