(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Feb 2013 18:00
01 FEB 2013 31 JAN 2013 30 JAN 2013 29 JAN 2013 28 JAN 2013 25 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8820 29.7930 29.7750 29.8580 29.9570 29.8750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6311 29.5352 29.5417 29.6167 29.7181 29.6347
4 BUYING TRANSFER 29.7305 29.6340 29.6391 29.7144 29.8158 29.7327
5 SELLING 30.0005 29.9118 29.9187 29.9998 30.0911 30.0034
6 MID RATE 29.8655 29.7729 29.7789 29.8571 29.9535 29.8681
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.8866 46.5486 46.4144 46.3769 46.7312 46.6358
9 BUYING TRANSFER 47.0465 46.7050 46.5731 46.5342 46.8890 46.7987
10 SELLING 47.7096 47.3676 47.2430 47.2266 47.5535 47.4600
11 MID RATE 47.3781 47.0363 46.9081 46.8804 47.2213 47.1294
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2368 39.9655 39.7469 39.7329 39.8744 39.5103
14 BUYING TRANSFER 40.3553 40.0853 39.8628 39.8505 39.9908 39.6268
15 SELLING 40.9424 40.6736 40.4561 40.4541 40.5792 40.2037
16 MID RATE 40.6489 40.3795 40.1595 40.1523 40.2850 39.9153
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0944 32.3076 32.3542 32.5003 32.5333 32.6145
19 BUYING TRANSFER 32.2012 32.4112 32.4577 32.6049 32.6373 32.7189
20 SELLING 32.8227 33.0484 33.0969 33.2516 33.2688 33.3647
21 MID RATE 32.5120 32.7298 32.7773 32.9283 32.9531 33.0418
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8083 3.7946 3.7906 3.8034 3.8185 3.8068
24 BUYING TRANSFER 3.8238 3.8098 3.8075 3.8193 3.8346 3.8234
25 SELLING 3.8778 3.8656 3.8675 3.8781 3.8904 3.8789
26 MID RATE 3.8508 3.8377 3.8375 3.8487 3.8625 3.8512
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4229 9.4184 9.4996 9.5215 9.6449 9.5904
29 BUYING TRANSFER 9.4745 9.4682 9.5523 9.5718 9.6985 9.6432
30 SELLING 9.7563 9.7592 9.8404 9.8599 9.9902 9.9378
31 MID RATE 9.6154 9.6137 9.6964 9.7159 9.8444 9.7905
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7708 23.7322 23.8044 23.8166 23.9386 23.9513
34 BUYING TRANSFER 23.8504 23.8115 23.8853 23.8984 24.0212 24.0328
35 SELLING 24.3066 24.2814 24.3565 24.3732 24.4944 24.4957
36 MID RATE 24.0785 24.0465 24.1209 24.1358 24.2578 24.2643
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4050 23.3675 23.4300 23.4400 23.5725 23.5625
39 BUYING TRANSFER 23.7754 23.7366 23.8104 23.8247 23.9625 23.9700
40 SELLING 24.3675 24.3465 24.4629 24.4892 24.6179 24.5622
41 MID RATE 24.0715 24.0416 24.1367 24.1570 24.2902 24.2661
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7077 0.7073 0.7055 0.7060 0.7104 0.7092
44 BUYING TRANSFER 0.7203 0.7196 0.7181 0.7188 0.7232 0.7220
45 SELLING 0.7446 0.7450 0.7416 0.7428 0.7457 0.7472
46 MID RATE 0.7325 0.7323 0.7299 0.7308 0.7345 0.7346
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8265 2.8229 2.8607 2.8042 2.8751 2.8641
49 BUYING TRANSFER 2.8369 2.8339 2.8631 2.8342 2.9203 2.9074
50 SELLING 3.2351 3.2928 3.2329 3.2631 3.2415 3.3317
51 MID RATE 3.0360 3.0634 3.0480 3.0487 3.0809 3.1196
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4974 0.4926 0.4834 0.4924 0.4920 0.4888
54 BUYING TRANSFER 0.5200 0.5191 0.5178 0.5139 0.5201 0.5170
55 SELLING 0.6019 0.6003 0.5942 0.5955 0.5943 0.5974
56 MID RATE 0.5610 0.5597 0.5560 0.5547 0.5572 0.5572
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4625 32.3249 31.9130 31.8597 31.9274 31.7535
59 BUYING TRANSFER 32.5573 32.4206 32.0087 31.9559 32.0230 31.8490
60 SELLING 33.1073 32.9890 32.5718 32.5132 32.5848 32.3952
61 MID RATE 32.8323 32.7048 32.2903 32.2346 32.3039 32.1221
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7053 30.6265 30.7866 30.7916 30.8529 30.8375
64 BUYING TRANSFER 30.8012 30.7258 30.8839 30.8896 30.9509 30.9367
65 SELLING 31.3564 31.2831 31.4508 31.4598 31.5130 31.4897
66 MID RATE 31.0788 31.0045 31.1674 31.1747 31.2320 31.2132
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8169 24.5612 24.6108 24.6346 24.7244 24.6673
69 BUYING TRANSFER 24.8943 24.6442 24.6938 24.7182 24.8089 24.7497
70 SELLING 25.3612 25.1039 25.1643 25.1896 25.2754 25.2149
71 MID RATE 25.1278 24.8741 24.9291 24.9539 25.0422 24.9823
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2901 0.2901 0.2899 0.2907 0.2914 0.2904
74 BUYING TRANSFER 0.2951 0.2951 0.2949 0.2957 0.2964 0.2954
75 SELLING 0.3151 0.3151 0.3149 0.3157 0.3164 0.3154
76 MID RATE 0.3051 0.3051 0.3049 0.3057 0.3064 0.3054
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5895 29.3284 29.3683 29.3294 29.3835 29.4259
79 BUYING TRANSFER 29.6887 29.4262 29.4684 29.4298 29.4817 29.5268
80 SELLING 30.1572 29.9172 29.9636 29.9229 29.9732 30.0160
81 MID RATE 29.9230 29.6717 29.7160 29.6764 29.7275 29.7714
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6476 4.6284 4.6087 4.5867 4.5752 4.5346
84 BUYING TRANSFER 4.6672 4.6474 4.6301 4.6076 4.5960 4.5565
85 SELLING 4.7468 4.7289 4.7115 4.6889 4.6765 4.6371
86 MID RATE 4.7070 4.6882 4.6708 4.6483 4.6363 4.5968
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3866 5.3495 5.3164 5.3168 5.3362 5.2845
89 BUYING TRANSFER 5.4061 5.3687 5.3374 5.3370 5.3564 5.3049
90 SELLING 5.4943 5.4579 5.4276 5.4275 5.4434 5.3944
91 MID RATE 5.4502 5.4133 5.3825 5.3823 5.3999 5.3497
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3990 5.3663 5.3412 5.3223 5.3502 5.3193
94 BUYING TRANSFER 5.4186 5.3861 5.3628 5.3431 5.3704 5.3397
95 SELLING 5.5163 5.4828 5.4617 5.4403 5.4656 5.4391
96 MID RATE 5.4675 5.4345 5.4123 5.3917 5.4180 5.3894
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7113 4.6977 4.6943 4.7078 4.7240 4.7118
99 BUYING TRANSFER 4.7490 4.7305 4.7252 4.7376 4.7569 4.7448
100 SELLING 4.8691 4.8585 4.8607 4.8685 4.8817 4.8801
101 MID RATE 4.8091 4.7945 4.7930 4.8031 4.8193 4.8125
102 MEXICO : PESO (MXN)
103 BUYING 2.3394 2.3300 2.3305 2.3274 2.3465 2.3530
104 SELLING 2.3606 2.3518 2.3525 2.3498 2.3682 2.3745
105 MID RATE 2.3500 2.3409 2.3415 2.3386 2.3574 2.3638
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3194 3.2782 3.2837 3.2648 3.3332 3.2872
108 SELLING 3.3495 3.3089 3.3147 3.2961 3.3640 3.3171
109 MID RATE 3.3345 3.2936 3.2992 3.2805 3.3486 3.3022
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0346 0.0345 0.0344 0.0346 0.0348 0.0347
112 SELLING 0.0349 0.0348 0.0347 0.0349 0.0351 0.0350
113 MID RATE 0.0348 0.0347 0.0346 0.0348 0.0350 0.0349
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0273 0.0272 0.0277 0.0278
116 SELLING 0.0276 0.0275 0.0276 0.0275 0.0280 0.0281
117 MID RATE 0.0275 0.0274 0.0275 0.0274 0.0279 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0063 1.0035 1.0071 1.0076 1.0172 1.0213
120 SELLING 1.0154 1.0129 1.0166 1.0173 1.0266 1.0306
121 MID RATE 1.0109 1.0082 1.0119 1.0125 1.0219 1.0260
122 KUWAIT : DINAR (KWD)
123 BUYING 105.6521 105.4216 105.3273 105.5199 105.8424 105.5474
124 SELLING 106.6116 106.4098 106.3209 106.5334 106.8197 106.5083
125 MID RATE 106.1319 105.9157 105.8241 106.0267 106.3311 106.0279
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9277 7.9020 7.9029 7.9234 7.9505 7.9283
128 SELLING 7.9997 7.9761 7.9775 7.9995 8.0239 8.0005
129 MID RATE 7.9637 7.9391 7.9402 7.9615 7.9872 7.9644
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0943 8.0678 8.0692 8.0897 8.1173 8.0949
132 SELLING 8.1678 8.1435 8.1454 8.1674 8.1923 8.1686
133 MID RATE 8.1311 8.1057 8.1073 8.1286 8.1548 8.1318
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3759 0.3723 0.3724 0.3733 0.3746 0.3735
136 SELLING 0.3793 0.3758 0.3759 0.3769 0.3780 0.3769
137 MID RATE 0.3776 0.3741 0.3742 0.3751 0.3763 0.3752
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5730 1.5696 1.5583 1.5556 1.5707 1.5552
140 SELLING 1.5872 1.5843 1.5730 1.5705 1.5852 1.5694
141 MID RATE 1.5801 1.5770 1.5657 1.5631 1.5780 1.5623
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0074 0.0074 0.0075 0.0075 0.0075
144 SELLING 0.0075 0.0075 0.0075 0.0075 0.0076 0.0075
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3392 0.3381 0.3382 0.3390 0.3404 0.3398
148 SELLING 0.3423 0.3413 0.3413 0.3423 0.3435 0.3429
149 MID RATE 0.3408 0.3397 0.3398 0.3407 0.3420 0.3414
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 0.9900 0.9864 0.9867 0.9846 0.9925 0.9885
156 SELLING 0.9990 0.9956 0.9960 0.9940 1.0017 0.9975
157 MID RATE 0.9945 0.9910 0.9914 0.9893 0.9971 0.9930
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 4.4273 4.4324 4.4331 4.4644 4.4934 4.4809
164 SELLING 4.4676 4.4739 4.4750 4.5073 4.5349 4.5216
165 MID RATE 4.4475 4.4532 4.4541 4.4859 4.5142 4.5013
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6215 9.5819 9.5508 9.5232 9.6245 9.4959
168 SELLING 9.7089 9.6717 9.6409 9.6147 9.7134 9.5824
169 MID RATE 9.6652 9.6268 9.5959 9.5690 9.6690 9.5392
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2353 0.2344 0.2341 0.2337 0.2345 0.2338
172 SELLING 0.2374 0.2366 0.2363 0.2359 0.2367 0.2360
173 MID RATE 0.2364 0.2355 0.2352 0.2348 0.2356 0.2349
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0255 0.0256 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0258 0.0258 0.0258
177 MID RATE 0.0256 0.0256 0.0256 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.8607 78.6048 78.6183 78.8180 79.0870 78.8666
180 SELLING 79.5769 79.3416 79.3599 79.5751 79.8172 79.5846
181 MID RATE 79.2188 78.9732 78.9891 79.1966 79.4521 79.2256
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.2221 76.9714 76.9847 77.1803 77.4436 77.2278
184 SELLING 77.9234 77.6930 77.7109 77.9216 78.1587 77.9309
185 MID RATE 77.5728 77.3322 77.3478 77.5510 77.8012 77.5794
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9330 41.8264 41.7923 41.9280 42.0355 41.9066
188 SELLING 42.3138 42.2185 42.1865 42.3307 42.4237 42.2881
189 MID RATE 42.1234 42.0225 41.9894 42.1294 42.2296 42.0974
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1670 8.1405 8.1419 8.1626 8.1905 8.1677
192 SELLING 8.2412 8.2169 8.2187 8.2410 8.2661 8.2420
193 MID RATE 8.2041 8.1787 8.1803 8.2018 8.2283 8.2049
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9231 1.9187 1.9190 1.9239 1.9323 1.9269
196 SELLING 1.9405 1.9367 1.9371 1.9424 1.9502 1.9445
197 MID RATE 1.9318 1.9277 1.9281 1.9332 1.9413 1.9357
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3491 0.3474 0.3446 0.3444 0.3471 0.3462
200 SELLING 0.3523 0.3507 0.3478 0.3477 0.3503 0.3493
201 MID RATE 0.3507 0.3491 0.3462 0.3461 0.3487 0.3478
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5055 14.4584 14.4935 14.5303 14.5769 14.5363
204 SELLING 14.6372 14.5940 14.6302 14.6699 14.7115 14.6687
205 MID RATE 14.5714 14.5262 14.5619 14.6001 14.6442 14.6025
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0140 7.9458 7.9493 7.9742 8.0232 8.0131
208 SELLING 8.0868 8.0203 8.0243 8.0508 8.0973 8.0861
209 MID RATE 8.0504 7.9831 7.9868 8.0125 8.0603 8.0496
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1381 0.1367 0.1352 0.1343 0.1350 0.1346
212 SELLING 0.1394 0.1380 0.1365 0.1356 0.1362 0.1358
213 MID RATE 0.1388 0.1374 0.1359 0.1350 0.1356 0.1352
Source: Bank of Thailand