(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Feb 2013 18:00
04 FEB 2013 01 FEB 2013 31 JAN 2013 30 JAN 2013 29 JAN 2013 28 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7380 29.8820 29.7930 29.7750 29.8580 29.9570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5260 29.6311 29.5352 29.5417 29.6167 29.7181
4 BUYING TRANSFER 29.6244 29.7305 29.6340 29.6391 29.7144 29.8158
5 SELLING 29.8944 30.0005 29.9118 29.9187 29.9998 30.0911
6 MID RATE 29.7594 29.8655 29.7729 29.7789 29.8571 29.9535
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.2286 46.8866 46.5486 46.4144 46.3769 46.7312
9 BUYING TRANSFER 46.3949 47.0465 46.7050 46.5731 46.5342 46.8890
10 SELLING 47.0538 47.7096 47.3676 47.2430 47.2266 47.5535
11 MID RATE 46.7244 47.3781 47.0363 46.9081 46.8804 47.2213
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1430 40.2368 39.9655 39.7469 39.7329 39.8744
14 BUYING TRANSFER 40.2610 40.3553 40.0853 39.8628 39.8505 39.9908
15 SELLING 40.8460 40.9424 40.6736 40.4561 40.4541 40.5792
16 MID RATE 40.5535 40.6489 40.3795 40.1595 40.1523 40.2850
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7186 32.0944 32.3076 32.3542 32.5003 32.5333
19 BUYING TRANSFER 31.8227 32.2012 32.4112 32.4577 32.6049 32.6373
20 SELLING 32.4400 32.8227 33.0484 33.0969 33.2516 33.2688
21 MID RATE 32.1314 32.5120 32.7298 32.7773 32.9283 32.9531
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7931 3.8083 3.7946 3.7906 3.8034 3.8185
24 BUYING TRANSFER 3.8097 3.8238 3.8098 3.8075 3.8193 3.8346
25 SELLING 3.8648 3.8778 3.8656 3.8675 3.8781 3.8904
26 MID RATE 3.8373 3.8508 3.8377 3.8375 3.8487 3.8625
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4031 9.4229 9.4184 9.4996 9.5215 9.6449
29 BUYING TRANSFER 9.4464 9.4745 9.4682 9.5523 9.5718 9.6985
30 SELLING 9.7435 9.7563 9.7592 9.8404 9.8599 9.9902
31 MID RATE 9.5950 9.6154 9.6137 9.6964 9.7159 9.8444
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7151 23.7708 23.7322 23.8044 23.8166 23.9386
34 BUYING TRANSFER 23.7950 23.8504 23.8115 23.8853 23.8984 24.0212
35 SELLING 24.2577 24.3066 24.2814 24.3565 24.3732 24.4944
36 MID RATE 24.0264 24.0785 24.0465 24.1209 24.1358 24.2578
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3575 23.4050 23.3675 23.4300 23.4400 23.5725
39 BUYING TRANSFER 23.7256 23.7754 23.7366 23.8104 23.8247 23.9625
40 SELLING 24.3218 24.3675 24.3465 24.4629 24.4892 24.6179
41 MID RATE 24.0237 24.0715 24.0416 24.1367 24.1570 24.2902
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7075 0.7077 0.7073 0.7055 0.7060 0.7104
44 BUYING TRANSFER 0.7199 0.7203 0.7196 0.7181 0.7188 0.7232
45 SELLING 0.7447 0.7446 0.7450 0.7416 0.7428 0.7457
46 MID RATE 0.7323 0.7325 0.7323 0.7299 0.7308 0.7345
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7827 2.8265 2.8229 2.8607 2.8042 2.8751
49 BUYING TRANSFER 2.8351 2.8369 2.8339 2.8631 2.8342 2.9203
50 SELLING 3.2801 3.2351 3.2928 3.2329 3.2631 3.2415
51 MID RATE 3.0576 3.0360 3.0634 3.0480 3.0487 3.0809
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4907 0.4974 0.4926 0.4834 0.4924 0.4920
54 BUYING TRANSFER 0.5194 0.5200 0.5191 0.5178 0.5139 0.5201
55 SELLING 0.5990 0.6019 0.6003 0.5942 0.5955 0.5943
56 MID RATE 0.5592 0.5610 0.5597 0.5560 0.5547 0.5572
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3794 32.4625 32.3249 31.9130 31.8597 31.9274
59 BUYING TRANSFER 32.4765 32.5573 32.4206 32.0087 31.9559 32.0230
60 SELLING 33.0415 33.1073 32.9890 32.5718 32.5132 32.5848
61 MID RATE 32.7590 32.8323 32.7048 32.2903 32.2346 32.3039
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6561 30.7053 30.6265 30.7866 30.7916 30.8529
64 BUYING TRANSFER 30.7556 30.8012 30.7258 30.8839 30.8896 30.9509
65 SELLING 31.3093 31.3564 31.2831 31.4508 31.4598 31.5130
66 MID RATE 31.0325 31.0788 31.0045 31.1674 31.1747 31.2320
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8453 24.8169 24.5612 24.6108 24.6346 24.7244
69 BUYING TRANSFER 24.9314 24.8943 24.6442 24.6938 24.7182 24.8089
70 SELLING 25.4010 25.3612 25.1039 25.1643 25.1896 25.2754
71 MID RATE 25.1662 25.1278 24.8741 24.9291 24.9539 25.0422
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2899 0.2901 0.2901 0.2899 0.2907 0.2914
74 BUYING TRANSFER 0.2949 0.2951 0.2951 0.2949 0.2957 0.2964
75 SELLING 0.3149 0.3151 0.3151 0.3149 0.3157 0.3164
76 MID RATE 0.3049 0.3051 0.3051 0.3049 0.3057 0.3064
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4747 29.5895 29.3284 29.3683 29.3294 29.3835
79 BUYING TRANSFER 29.5748 29.6887 29.4262 29.4684 29.4298 29.4817
80 SELLING 30.0722 30.1572 29.9172 29.9636 29.9229 29.9732
81 MID RATE 29.8235 29.9230 29.6717 29.7160 29.6764 29.7275
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6450 4.6476 4.6284 4.6087 4.5867 4.5752
84 BUYING TRANSFER 4.6672 4.6672 4.6474 4.6301 4.6076 4.5960
85 SELLING 4.7495 4.7468 4.7289 4.7115 4.6889 4.6765
86 MID RATE 4.7084 4.7070 4.6882 4.6708 4.6483 4.6363
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3702 5.3866 5.3495 5.3164 5.3168 5.3362
89 BUYING TRANSFER 5.3906 5.4061 5.3687 5.3374 5.3370 5.3564
90 SELLING 5.4807 5.4943 5.4579 5.4276 5.4275 5.4434
91 MID RATE 5.4357 5.4502 5.4133 5.3825 5.3823 5.3999
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3771 5.3990 5.3663 5.3412 5.3223 5.3502
94 BUYING TRANSFER 5.3973 5.4186 5.3861 5.3628 5.3431 5.3704
95 SELLING 5.4951 5.5163 5.4828 5.4617 5.4403 5.4656
96 MID RATE 5.4462 5.4675 5.4345 5.4123 5.3917 5.4180
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6913 4.7113 4.6977 4.6943 4.7078 4.7240
99 BUYING TRANSFER 4.7247 4.7490 4.7305 4.7252 4.7376 4.7569
100 SELLING 4.8594 4.8691 4.8585 4.8607 4.8685 4.8817
101 MID RATE 4.7921 4.8091 4.7945 4.7930 4.8031 4.8193
102 MEXICO : PESO (MXN)
103 BUYING 2.3500 2.3394 2.3300 2.3305 2.3274 2.3465
104 SELLING 2.3714 2.3606 2.3518 2.3525 2.3498 2.3682
105 MID RATE 2.3607 2.3500 2.3409 2.3415 2.3386 2.3574
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3512 3.3194 3.2782 3.2837 3.2648 3.3332
108 SELLING 3.3817 3.3495 3.3089 3.3147 3.2961 3.3640
109 MID RATE 3.3665 3.3345 3.2936 3.2992 3.2805 3.3486
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0344 0.0346 0.0345 0.0344 0.0346 0.0348
112 SELLING 0.0348 0.0349 0.0348 0.0347 0.0349 0.0351
113 MID RATE 0.0346 0.0348 0.0347 0.0346 0.0348 0.0350
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0273 0.0273 0.0273 0.0272 0.0277
116 SELLING 0.0273 0.0276 0.0275 0.0276 0.0275 0.0280
117 MID RATE 0.0272 0.0275 0.0274 0.0275 0.0274 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0001 1.0063 1.0035 1.0071 1.0076 1.0172
120 SELLING 1.0093 1.0154 1.0129 1.0166 1.0173 1.0266
121 MID RATE 1.0047 1.0109 1.0082 1.0119 1.0125 1.0219
122 KUWAIT : DINAR (KWD)
123 BUYING 105.2751 105.6521 105.4216 105.3273 105.5199 105.8424
124 SELLING 106.2345 106.6116 106.4098 106.3209 106.5334 106.8197
125 MID RATE 105.7548 106.1319 105.9157 105.8241 106.0267 106.3311
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8994 7.9277 7.9020 7.9029 7.9234 7.9505
128 SELLING 7.9714 7.9997 7.9761 7.9775 7.9995 8.0239
129 MID RATE 7.9354 7.9637 7.9391 7.9402 7.9615 7.9872
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0652 8.0943 8.0678 8.0692 8.0897 8.1173
132 SELLING 8.1387 8.1678 8.1435 8.1454 8.1674 8.1923
133 MID RATE 8.1020 8.1311 8.1057 8.1073 8.1286 8.1548
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3769 0.3759 0.3723 0.3724 0.3733 0.3746
136 SELLING 0.3803 0.3793 0.3758 0.3759 0.3769 0.3780
137 MID RATE 0.3786 0.3776 0.3741 0.3742 0.3751 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5732 1.5730 1.5696 1.5583 1.5556 1.5707
140 SELLING 1.5875 1.5872 1.5843 1.5730 1.5705 1.5852
141 MID RATE 1.5804 1.5801 1.5770 1.5657 1.5631 1.5780
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0075 0.0074 0.0074 0.0075 0.0075
144 SELLING 0.0075 0.0075 0.0075 0.0075 0.0075 0.0076
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3391 0.3392 0.3381 0.3382 0.3390 0.3404
148 SELLING 0.3422 0.3423 0.3413 0.3413 0.3423 0.3435
149 MID RATE 0.3407 0.3408 0.3397 0.3398 0.3407 0.3420
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 0.9920 0.9900 0.9864 0.9867 0.9846 0.9925
156 SELLING 1.0011 0.9990 0.9956 0.9960 0.9940 1.0017
157 MID RATE 0.9966 0.9945 0.9910 0.9914 0.9893 0.9971
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 4.4115 4.4273 4.4324 4.4331 4.4644 4.4934
164 SELLING 4.4518 4.4676 4.4739 4.4750 4.5073 4.5349
165 MID RATE 4.4317 4.4475 4.4532 4.4541 4.4859 4.5142
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6821 9.6215 9.5819 9.5508 9.5232 9.6245
168 SELLING 9.7704 9.7089 9.6717 9.6409 9.6147 9.7134
169 MID RATE 9.7263 9.6652 9.6268 9.5959 9.5690 9.6690
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2353 0.2344 0.2341 0.2337 0.2345
172 SELLING 0.2367 0.2374 0.2366 0.2363 0.2359 0.2367
173 MID RATE 0.2357 0.2364 0.2355 0.2352 0.2348 0.2356
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0255 0.0255 0.0255 0.0255 0.0256
176 SELLING 0.0257 0.0257 0.0257 0.0257 0.0258 0.0258
177 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.5793 78.8607 78.6048 78.6183 78.8180 79.0870
180 SELLING 79.2955 79.5769 79.3416 79.3599 79.5751 79.8172
181 MID RATE 78.9374 79.2188 78.9732 78.9891 79.1966 79.4521
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9465 77.2221 76.9714 76.9847 77.1803 77.4436
184 SELLING 77.6478 77.9234 77.6930 77.7109 77.9216 78.1587
185 MID RATE 77.2972 77.5728 77.3322 77.3478 77.5510 77.8012
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8247 41.9330 41.8264 41.7923 41.9280 42.0355
188 SELLING 42.2058 42.3138 42.2185 42.1865 42.3307 42.4237
189 MID RATE 42.0153 42.1234 42.0225 41.9894 42.1294 42.2296
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1379 8.1670 8.1405 8.1419 8.1626 8.1905
192 SELLING 8.2121 8.2412 8.2169 8.2187 8.2410 8.2661
193 MID RATE 8.1750 8.2041 8.1787 8.1803 8.2018 8.2283
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9113 1.9231 1.9187 1.9190 1.9239 1.9323
196 SELLING 1.9287 1.9405 1.9367 1.9371 1.9424 1.9502
197 MID RATE 1.9200 1.9318 1.9277 1.9281 1.9332 1.9413
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3481 0.3491 0.3474 0.3446 0.3444 0.3471
200 SELLING 0.3512 0.3523 0.3507 0.3478 0.3477 0.3503
201 MID RATE 0.3497 0.3507 0.3491 0.3462 0.3461 0.3487
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4537 14.5055 14.4584 14.4935 14.5303 14.5769
204 SELLING 14.5855 14.6372 14.5940 14.6302 14.6699 14.7115
205 MID RATE 14.5196 14.5714 14.5262 14.5619 14.6001 14.6442
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0655 8.0140 7.9458 7.9493 7.9742 8.0232
208 SELLING 8.1390 8.0868 8.0203 8.0243 8.0508 8.0973
209 MID RATE 8.1023 8.0504 7.9831 7.9868 8.0125 8.0603
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1382 0.1381 0.1367 0.1352 0.1343 0.1350
212 SELLING 0.1395 0.1394 0.1380 0.1365 0.1356 0.1362
213 MID RATE 0.1389 0.1388 0.1374 0.1359 0.1350 0.1356
Source: Bank of Thailand