(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Feb 2013 18:00
05 FEB 2013 04 FEB 2013 01 FEB 2013 31 JAN 2013 30 JAN 2013 29 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7490 29.7380 29.8820 29.7930 29.7750 29.8580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5095 29.5260 29.6311 29.5352 29.5417 29.6167
4 BUYING TRANSFER 29.6082 29.6244 29.7305 29.6340 29.6391 29.7144
5 SELLING 29.8839 29.8944 30.0005 29.9118 29.9187 29.9998
6 MID RATE 29.7461 29.7594 29.8655 29.7729 29.7789 29.8571
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3536 46.2286 46.8866 46.5486 46.4144 46.3769
9 BUYING TRANSFER 46.5179 46.3949 47.0465 46.7050 46.5731 46.5342
10 SELLING 47.1902 47.0538 47.7096 47.3676 47.2430 47.2266
11 MID RATE 46.8541 46.7244 47.3781 47.0363 46.9081 46.8804
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7198 40.1430 40.2368 39.9655 39.7469 39.7329
14 BUYING TRANSFER 39.8390 40.2610 40.3553 40.0853 39.8628 39.8505
15 SELLING 40.4294 40.8460 40.9424 40.6736 40.4561 40.4541
16 MID RATE 40.1342 40.5535 40.6489 40.3795 40.1595 40.1523
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7905 31.7186 32.0944 32.3076 32.3542 32.5003
19 BUYING TRANSFER 31.8952 31.8227 32.2012 32.4112 32.4577 32.6049
20 SELLING 32.5240 32.4400 32.8227 33.0484 33.0969 33.2516
21 MID RATE 32.2096 32.1314 32.5120 32.7298 32.7773 32.9283
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7902 3.7931 3.8083 3.7946 3.7906 3.8034
24 BUYING TRANSFER 3.8068 3.8097 3.8238 3.8098 3.8075 3.8193
25 SELLING 3.8642 3.8648 3.8778 3.8656 3.8675 3.8781
26 MID RATE 3.8355 3.8373 3.8508 3.8377 3.8375 3.8487
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4200 9.4031 9.4229 9.4184 9.4996 9.5215
29 BUYING TRANSFER 9.4687 9.4464 9.4745 9.4682 9.5523 9.5718
30 SELLING 9.7544 9.7435 9.7563 9.7592 9.8404 9.8599
31 MID RATE 9.6116 9.5950 9.6154 9.6137 9.6964 9.7159
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7263 23.7151 23.7708 23.7322 23.8044 23.8166
34 BUYING TRANSFER 23.8081 23.7950 23.8504 23.8115 23.8853 23.8984
35 SELLING 24.2734 24.2577 24.3066 24.2814 24.3565 24.3732
36 MID RATE 24.0408 24.0264 24.0785 24.0465 24.1209 24.1358
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3625 23.3575 23.4050 23.3675 23.4300 23.4400
39 BUYING TRANSFER 23.7265 23.7256 23.7754 23.7366 23.8104 23.8247
40 SELLING 24.3379 24.3218 24.3675 24.3465 24.4629 24.4892
41 MID RATE 24.0322 24.0237 24.0715 24.0416 24.1367 24.1570
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7063 0.7075 0.7077 0.7073 0.7055 0.7060
44 BUYING TRANSFER 0.7196 0.7199 0.7203 0.7196 0.7181 0.7188
45 SELLING 0.7441 0.7447 0.7446 0.7450 0.7416 0.7428
46 MID RATE 0.7319 0.7323 0.7325 0.7323 0.7299 0.7308
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8156 2.7827 2.8265 2.8229 2.8607 2.8042
49 BUYING TRANSFER 2.8520 2.8351 2.8369 2.8339 2.8631 2.8342
50 SELLING 3.2725 3.2801 3.2351 3.2928 3.2329 3.2631
51 MID RATE 3.0623 3.0576 3.0360 3.0634 3.0480 3.0487
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4916 0.4907 0.4974 0.4926 0.4834 0.4924
54 BUYING TRANSFER 0.5183 0.5194 0.5200 0.5191 0.5178 0.5139
55 SELLING 0.6004 0.5990 0.6019 0.6003 0.5942 0.5955
56 MID RATE 0.5594 0.5592 0.5610 0.5597 0.5560 0.5547
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2995 32.3794 32.4625 32.3249 31.9130 31.8597
59 BUYING TRANSFER 32.3979 32.4765 32.5573 32.4206 32.0087 31.9559
60 SELLING 32.9725 33.0415 33.1073 32.9890 32.5718 32.5132
61 MID RATE 32.6852 32.7590 32.8323 32.7048 32.2903 32.2346
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6533 30.6561 30.7053 30.6265 30.7866 30.7916
64 BUYING TRANSFER 30.7555 30.7556 30.8012 30.7258 30.8839 30.8896
65 SELLING 31.3105 31.3093 31.3564 31.2831 31.4508 31.4598
66 MID RATE 31.0330 31.0325 31.0788 31.0045 31.1674 31.1747
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7359 24.8453 24.8169 24.5612 24.6108 24.6346
69 BUYING TRANSFER 24.8223 24.9314 24.8943 24.6442 24.6938 24.7182
70 SELLING 25.2879 25.4010 25.3612 25.1039 25.1643 25.1896
71 MID RATE 25.0551 25.1662 25.1278 24.8741 24.9291 24.9539
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2891 0.2899 0.2901 0.2901 0.2899 0.2907
74 BUYING TRANSFER 0.2941 0.2949 0.2951 0.2951 0.2949 0.2957
75 SELLING 0.3141 0.3149 0.3151 0.3151 0.3149 0.3157
76 MID RATE 0.3041 0.3049 0.3051 0.3051 0.3049 0.3057
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4268 29.4747 29.5895 29.3284 29.3683 29.3294
79 BUYING TRANSFER 29.5309 29.5748 29.6887 29.4262 29.4684 29.4298
80 SELLING 30.0307 30.0722 30.1572 29.9172 29.9636 29.9229
81 MID RATE 29.7808 29.8235 29.9230 29.6717 29.7160 29.6764
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6320 4.6450 4.6476 4.6284 4.6087 4.5867
84 BUYING TRANSFER 4.6546 4.6672 4.6672 4.6474 4.6301 4.6076
85 SELLING 4.7371 4.7495 4.7468 4.7289 4.7115 4.6889
86 MID RATE 4.6959 4.7084 4.7070 4.6882 4.6708 4.6483
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3139 5.3702 5.3866 5.3495 5.3164 5.3168
89 BUYING TRANSFER 5.3352 5.3906 5.4061 5.3687 5.3374 5.3370
90 SELLING 5.4248 5.4807 5.4943 5.4579 5.4276 5.4275
91 MID RATE 5.3800 5.4357 5.4502 5.4133 5.3825 5.3823
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3508 5.3771 5.3990 5.3663 5.3412 5.3223
94 BUYING TRANSFER 5.3715 5.3973 5.4186 5.3861 5.3628 5.3431
95 SELLING 5.4694 5.4951 5.5163 5.4828 5.4617 5.4403
96 MID RATE 5.4205 5.4462 5.4675 5.4345 5.4123 5.3917
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6844 4.6913 4.7113 4.6977 4.6943 4.7078
99 BUYING TRANSFER 4.7151 4.7247 4.7490 4.7305 4.7252 4.7376
100 SELLING 4.8550 4.8594 4.8691 4.8585 4.8607 4.8685
101 MID RATE 4.7851 4.7921 4.8091 4.7945 4.7930 4.8031
102 MEXICO : PESO (MXN)
103 BUYING 2.3294 2.3500 2.3394 2.3300 2.3305 2.3274
104 SELLING 2.3511 2.3714 2.3606 2.3518 2.3525 2.3498
105 MID RATE 2.3403 2.3607 2.3500 2.3409 2.3415 2.3386
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3207 3.3512 3.3194 3.2782 3.2837 3.2648
108 SELLING 3.3516 3.3817 3.3495 3.3089 3.3147 3.2961
109 MID RATE 3.3362 3.3665 3.3345 3.2936 3.2992 3.2805
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0344 0.0344 0.0346 0.0345 0.0344 0.0346
112 SELLING 0.0348 0.0348 0.0349 0.0348 0.0347 0.0349
113 MID RATE 0.0346 0.0346 0.0348 0.0347 0.0346 0.0348
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0270 0.0273 0.0273 0.0273 0.0272
116 SELLING 0.0274 0.0273 0.0276 0.0275 0.0276 0.0275
117 MID RATE 0.0273 0.0272 0.0275 0.0274 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0004 1.0001 1.0063 1.0035 1.0071 1.0076
120 SELLING 1.0098 1.0093 1.0154 1.0129 1.0166 1.0173
121 MID RATE 1.0051 1.0047 1.0109 1.0082 1.0119 1.0125
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1801 105.2751 105.6521 105.4216 105.3273 105.5199
124 SELLING 106.1595 106.2345 106.6116 106.4098 106.3209 106.5334
125 MID RATE 105.6698 105.7548 106.1319 105.9157 105.8241 106.0267
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8949 7.8994 7.9277 7.9020 7.9029 7.9234
128 SELLING 7.9684 7.9714 7.9997 7.9761 7.9775 7.9995
129 MID RATE 7.9317 7.9354 7.9637 7.9391 7.9402 7.9615
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0608 8.0652 8.0943 8.0678 8.0692 8.0897
132 SELLING 8.1359 8.1387 8.1678 8.1435 8.1454 8.1674
133 MID RATE 8.0984 8.1020 8.1311 8.1057 8.1073 8.1286
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3755 0.3769 0.3759 0.3723 0.3724 0.3733
136 SELLING 0.3790 0.3803 0.3793 0.3758 0.3759 0.3769
137 MID RATE 0.3773 0.3786 0.3776 0.3741 0.3742 0.3751
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5591 1.5732 1.5730 1.5696 1.5583 1.5556
140 SELLING 1.5737 1.5875 1.5872 1.5843 1.5730 1.5705
141 MID RATE 1.5664 1.5804 1.5801 1.5770 1.5657 1.5631
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0075 0.0074 0.0074 0.0075
144 SELLING 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3388 0.3391 0.3392 0.3381 0.3382 0.3390
148 SELLING 0.3419 0.3422 0.3423 0.3413 0.3413 0.3423
149 MID RATE 0.3404 0.3407 0.3408 0.3397 0.3398 0.3407
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 0.9845 0.9920 0.9900 0.9864 0.9867 0.9846
156 SELLING 0.9936 1.0011 0.9990 0.9956 0.9960 0.9940
157 MID RATE 0.9891 0.9966 0.9945 0.9910 0.9914 0.9893
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 4.4122 4.4115 4.4273 4.4324 4.4331 4.4644
164 SELLING 4.4533 4.4518 4.4676 4.4739 4.4750 4.5073
165 MID RATE 4.4328 4.4317 4.4475 4.4532 4.4541 4.4859
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5726 9.6821 9.6215 9.5819 9.5508 9.5232
168 SELLING 9.6618 9.7704 9.7089 9.6717 9.6409 9.6147
169 MID RATE 9.6172 9.7263 9.6652 9.6268 9.5959 9.5690
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2344 0.2346 0.2353 0.2344 0.2341 0.2337
172 SELLING 0.2366 0.2367 0.2374 0.2366 0.2363 0.2359
173 MID RATE 0.2355 0.2357 0.2364 0.2355 0.2352 0.2348
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0254 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0257 0.0257 0.0258
177 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.5363 78.5793 78.8607 78.6048 78.6183 78.8180
180 SELLING 79.2676 79.2955 79.5769 79.3416 79.3599 79.5751
181 MID RATE 78.9020 78.9374 79.2188 78.9732 78.9891 79.1966
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9044 76.9465 77.2221 76.9714 76.9847 77.1803
184 SELLING 77.6205 77.6478 77.9234 77.6930 77.7109 77.9216
185 MID RATE 77.2625 77.2972 77.5728 77.3322 77.3478 77.5510
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.7723 41.8247 41.9330 41.8264 41.7923 41.9280
188 SELLING 42.1613 42.2058 42.3138 42.2185 42.1865 42.3307
189 MID RATE 41.9668 42.0153 42.1234 42.0225 41.9894 42.1294
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1321 8.1379 8.1670 8.1405 8.1419 8.1626
192 SELLING 8.2078 8.2121 8.2412 8.2169 8.2187 8.2410
193 MID RATE 8.1700 8.1750 8.2041 8.1787 8.1803 8.2018
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9151 1.9113 1.9231 1.9187 1.9190 1.9239
196 SELLING 1.9330 1.9287 1.9405 1.9367 1.9371 1.9424
197 MID RATE 1.9241 1.9200 1.9318 1.9277 1.9281 1.9332
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3472 0.3481 0.3491 0.3474 0.3446 0.3444
200 SELLING 0.3505 0.3512 0.3523 0.3507 0.3478 0.3477
201 MID RATE 0.3489 0.3497 0.3507 0.3491 0.3462 0.3461
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4458 14.4537 14.5055 14.4584 14.4935 14.5303
204 SELLING 14.5804 14.5855 14.6372 14.5940 14.6302 14.6699
205 MID RATE 14.5131 14.5196 14.5714 14.5262 14.5619 14.6001
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0180 8.0655 8.0140 7.9458 7.9493 7.9742
208 SELLING 8.0927 8.1390 8.0868 8.0203 8.0243 8.0508
209 MID RATE 8.0554 8.1023 8.0504 7.9831 7.9868 8.0125
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1382 0.1381 0.1367 0.1352 0.1343
212 SELLING 0.1377 0.1395 0.1394 0.1380 0.1365 0.1356
213 MID RATE 0.1371 0.1389 0.1388 0.1374 0.1359 0.1350
Source: Bank of Thailand