(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Feb 2013 18:00
06 FEB 2013 05 FEB 2013 04 FEB 2013 01 FEB 2013 31 JAN 2013 30 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7680 29.7490 29.7380 29.8820 29.7930 29.7750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5228 29.5095 29.5260 29.6311 29.5352 29.5417
4 BUYING TRANSFER 29.6215 29.6082 29.6244 29.7305 29.6340 29.6391
5 SELLING 29.9024 29.8839 29.8944 30.0005 29.9118 29.9187
6 MID RATE 29.7620 29.7461 29.7594 29.8655 29.7729 29.7789
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.0976 46.3536 46.2286 46.8866 46.5486 46.4144
9 BUYING TRANSFER 46.2529 46.5179 46.3949 47.0465 46.7050 46.5731
10 SELLING 46.9257 47.1902 47.0538 47.7096 47.3676 47.2430
11 MID RATE 46.5893 46.8541 46.7244 47.3781 47.0363 46.9081
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9886 39.7198 40.1430 40.2368 39.9655 39.7469
14 BUYING TRANSFER 40.1102 39.8390 40.2610 40.3553 40.0853 39.8628
15 SELLING 40.7077 40.4294 40.8460 40.9424 40.6736 40.4561
16 MID RATE 40.4090 40.1342 40.5535 40.6489 40.3795 40.1595
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3411 31.7905 31.7186 32.0944 32.3076 32.3542
19 BUYING TRANSFER 31.4439 31.8952 31.8227 32.2012 32.4112 32.4577
20 SELLING 32.0503 32.5240 32.4400 32.8227 33.0484 33.0969
21 MID RATE 31.7471 32.2096 32.1314 32.5120 32.7298 32.7773
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7939 3.7902 3.7931 3.8083 3.7946 3.7906
24 BUYING TRANSFER 3.8093 3.8068 3.8097 3.8238 3.8098 3.8075
25 SELLING 3.8665 3.8642 3.8648 3.8778 3.8656 3.8675
26 MID RATE 3.8379 3.8355 3.8373 3.8508 3.8377 3.8375
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4320 9.4200 9.4031 9.4229 9.4184 9.4996
29 BUYING TRANSFER 9.4812 9.4687 9.4464 9.4745 9.4682 9.5523
30 SELLING 9.7663 9.7544 9.7435 9.7563 9.7592 9.8404
31 MID RATE 9.6238 9.6116 9.5950 9.6154 9.6137 9.6964
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7243 23.7263 23.7151 23.7708 23.7322 23.8044
34 BUYING TRANSFER 23.8064 23.8081 23.7950 23.8504 23.8115 23.8853
35 SELLING 24.2779 24.2734 24.2577 24.3066 24.2814 24.3565
36 MID RATE 24.0422 24.0408 24.0264 24.0785 24.0465 24.1209
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3525 23.3625 23.3575 23.4050 23.3675 23.4300
39 BUYING TRANSFER 23.7217 23.7265 23.7256 23.7754 23.7366 23.8104
40 SELLING 24.3428 24.3379 24.3218 24.3675 24.3465 24.4629
41 MID RATE 24.0323 24.0322 24.0237 24.0715 24.0416 24.1367
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7074 0.7063 0.7075 0.7077 0.7073 0.7055
44 BUYING TRANSFER 0.7198 0.7196 0.7199 0.7203 0.7196 0.7181
45 SELLING 0.7435 0.7441 0.7447 0.7446 0.7450 0.7416
46 MID RATE 0.7317 0.7319 0.7323 0.7325 0.7323 0.7299
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8155 2.8156 2.7827 2.8265 2.8229 2.8607
49 BUYING TRANSFER 2.8558 2.8520 2.8351 2.8369 2.8339 2.8631
50 SELLING 3.2576 3.2725 3.2801 3.2351 3.2928 3.2329
51 MID RATE 3.0567 3.0623 3.0576 3.0360 3.0634 3.0480
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5009 0.4916 0.4907 0.4974 0.4926 0.4834
54 BUYING TRANSFER 0.5215 0.5183 0.5194 0.5200 0.5191 0.5178
55 SELLING 0.6018 0.6004 0.5990 0.6019 0.6003 0.5942
56 MID RATE 0.5617 0.5594 0.5592 0.5610 0.5597 0.5560
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4153 32.2995 32.3794 32.4625 32.3249 31.9130
59 BUYING TRANSFER 32.5161 32.3979 32.4765 32.5573 32.4206 32.0087
60 SELLING 33.0936 32.9725 33.0415 33.1073 32.9890 32.5718
61 MID RATE 32.8049 32.6852 32.7590 32.8323 32.7048 32.2903
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4278 30.6533 30.6561 30.7053 30.6265 30.7866
64 BUYING TRANSFER 30.5308 30.7555 30.7556 30.8012 30.7258 30.8839
65 SELLING 31.0937 31.3105 31.3093 31.3564 31.2831 31.4508
66 MID RATE 30.8123 31.0330 31.0325 31.0788 31.0045 31.1674
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8176 24.7359 24.8453 24.8169 24.5612 24.6108
69 BUYING TRANSFER 24.9021 24.8223 24.9314 24.8943 24.6442 24.6938
70 SELLING 25.3630 25.2879 25.4010 25.3612 25.1039 25.1643
71 MID RATE 25.1326 25.0551 25.1662 25.1278 24.8741 24.9291
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2893 0.2891 0.2899 0.2901 0.2901 0.2899
74 BUYING TRANSFER 0.2943 0.2941 0.2949 0.2951 0.2951 0.2949
75 SELLING 0.3143 0.3141 0.3149 0.3151 0.3151 0.3149
76 MID RATE 0.3043 0.3041 0.3049 0.3051 0.3051 0.3049
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5036 29.4268 29.4747 29.5895 29.3284 29.3683
79 BUYING TRANSFER 29.6040 29.5309 29.5748 29.6887 29.4262 29.4684
80 SELLING 30.0985 30.0307 30.0722 30.1572 29.9172 29.9636
81 MID RATE 29.8513 29.7808 29.8235 29.9230 29.6717 29.7160
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6463 4.6320 4.6450 4.6476 4.6284 4.6087
84 BUYING TRANSFER 4.6661 4.6546 4.6672 4.6672 4.6474 4.6301
85 SELLING 4.7487 4.7371 4.7495 4.7468 4.7289 4.7115
86 MID RATE 4.7074 4.6959 4.7084 4.7070 4.6882 4.6708
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3539 5.3139 5.3702 5.3866 5.3495 5.3164
89 BUYING TRANSFER 5.3737 5.3352 5.3906 5.4061 5.3687 5.3374
90 SELLING 5.4622 5.4248 5.4807 5.4943 5.4579 5.4276
91 MID RATE 5.4180 5.3800 5.4357 5.4502 5.4133 5.3825
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3633 5.3508 5.3771 5.3990 5.3663 5.3412
94 BUYING TRANSFER 5.3836 5.3715 5.3973 5.4186 5.3861 5.3628
95 SELLING 5.4800 5.4694 5.4951 5.5163 5.4828 5.4617
96 MID RATE 5.4318 5.4205 5.4462 5.4675 5.4345 5.4123
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6903 4.6844 4.6913 4.7113 4.6977 4.6943
99 BUYING TRANSFER 4.7209 4.7151 4.7247 4.7490 4.7305 4.7252
100 SELLING 4.8469 4.8550 4.8594 4.8691 4.8585 4.8607
101 MID RATE 4.7839 4.7851 4.7921 4.8091 4.7945 4.7930
102 MEXICO : PESO (MXN)
103 BUYING 2.3450 2.3294 2.3500 2.3394 2.3300 2.3305
104 SELLING 2.3672 2.3511 2.3714 2.3606 2.3518 2.3525
105 MID RATE 2.3561 2.3403 2.3607 2.3500 2.3409 2.3415
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3490 3.3207 3.3512 3.3194 3.2782 3.2837
108 SELLING 3.3808 3.3516 3.3817 3.3495 3.3089 3.3147
109 MID RATE 3.3649 3.3362 3.3665 3.3345 3.2936 3.2992
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0344 0.0344 0.0346 0.0345 0.0344
112 SELLING 0.0348 0.0348 0.0348 0.0349 0.0348 0.0347
113 MID RATE 0.0347 0.0346 0.0346 0.0348 0.0347 0.0346
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0270 0.0273 0.0273 0.0273
116 SELLING 0.0275 0.0274 0.0273 0.0276 0.0275 0.0276
117 MID RATE 0.0274 0.0273 0.0272 0.0275 0.0274 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0036 1.0004 1.0001 1.0063 1.0035 1.0071
120 SELLING 1.0131 1.0098 1.0093 1.0154 1.0129 1.0166
121 MID RATE 1.0084 1.0051 1.0047 1.0109 1.0082 1.0119
122 KUWAIT : DINAR (KWD)
123 BUYING 105.2274 105.1801 105.2751 105.6521 105.4216 105.3273
124 SELLING 106.2252 106.1595 106.2345 106.6116 106.4098 106.3209
125 MID RATE 105.7263 105.6698 105.7548 106.1319 105.9157 105.8241
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8986 7.8949 7.8994 7.9277 7.9020 7.9029
128 SELLING 7.9735 7.9684 7.9714 7.9997 7.9761 7.9775
129 MID RATE 7.9361 7.9317 7.9354 7.9637 7.9391 7.9402
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0644 8.0608 8.0652 8.0943 8.0678 8.0692
132 SELLING 8.1409 8.1359 8.1387 8.1678 8.1435 8.1454
133 MID RATE 8.1027 8.0984 8.1020 8.1311 8.1057 8.1073
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3769 0.3755 0.3769 0.3759 0.3723 0.3724
136 SELLING 0.3804 0.3790 0.3803 0.3793 0.3758 0.3759
137 MID RATE 0.3787 0.3773 0.3786 0.3776 0.3741 0.3742
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5703 1.5591 1.5732 1.5730 1.5696 1.5583
140 SELLING 1.5852 1.5737 1.5875 1.5872 1.5843 1.5730
141 MID RATE 1.5778 1.5664 1.5804 1.5801 1.5770 1.5657
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0075 0.0074 0.0074
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 0.3380 0.3388 0.3391 0.3392 0.3381 0.3382
148 SELLING 0.3412 0.3419 0.3422 0.3423 0.3413 0.3413
149 MID RATE 0.3396 0.3404 0.3407 0.3408 0.3397 0.3398
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 0.9885 0.9845 0.9920 0.9900 0.9864 0.9867
156 SELLING 0.9978 0.9936 1.0011 0.9990 0.9956 0.9960
157 MID RATE 0.9932 0.9891 0.9966 0.9945 0.9910 0.9914
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 4.4201 4.4122 4.4115 4.4273 4.4324 4.4331
164 SELLING 4.4620 4.4533 4.4518 4.4676 4.4739 4.4750
165 MID RATE 4.4411 4.4328 4.4317 4.4475 4.4532 4.4541
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6314 9.5726 9.6821 9.6215 9.5819 9.5508
168 SELLING 9.7228 9.6618 9.7704 9.7089 9.6717 9.6409
169 MID RATE 9.6771 9.6172 9.7263 9.6652 9.6268 9.5959
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2343 0.2344 0.2346 0.2353 0.2344 0.2341
172 SELLING 0.2365 0.2366 0.2367 0.2374 0.2366 0.2363
173 MID RATE 0.2354 0.2355 0.2357 0.2364 0.2355 0.2352
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0254 0.0254 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0257 0.0257 0.0257
177 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.5716 78.5363 78.5793 78.8607 78.6048 78.6183
180 SELLING 79.3167 79.2676 79.2955 79.5769 79.3416 79.3599
181 MID RATE 78.9442 78.9020 78.9374 79.2188 78.9732 78.9891
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9390 76.9044 76.9465 77.2221 76.9714 76.9847
184 SELLING 77.6686 77.6205 77.6478 77.9234 77.6930 77.7109
185 MID RATE 77.3038 77.2625 77.2972 77.5728 77.3322 77.3478
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8383 41.7723 41.8247 41.9330 41.8264 41.7923
188 SELLING 42.2350 42.1613 42.2058 42.3138 42.2185 42.1865
189 MID RATE 42.0367 41.9668 42.0153 42.1234 42.0225 41.9894
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1362 8.1321 8.1379 8.1670 8.1405 8.1419
192 SELLING 8.2134 8.2078 8.2121 8.2412 8.2169 8.2187
193 MID RATE 8.1748 8.1700 8.1750 8.2041 8.1787 8.1803
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9160 1.9151 1.9113 1.9231 1.9187 1.9190
196 SELLING 1.9342 1.9330 1.9287 1.9405 1.9367 1.9371
197 MID RATE 1.9251 1.9241 1.9200 1.9318 1.9277 1.9281
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3484 0.3472 0.3481 0.3491 0.3474 0.3446
200 SELLING 0.3517 0.3505 0.3512 0.3523 0.3507 0.3478
201 MID RATE 0.3501 0.3489 0.3497 0.3507 0.3491 0.3462
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4553 14.4458 14.4537 14.5055 14.4584 14.4935
204 SELLING 14.5924 14.5804 14.5855 14.6372 14.5940 14.6302
205 MID RATE 14.5239 14.5131 14.5196 14.5714 14.5262 14.5619
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0417 8.0180 8.0655 8.0140 7.9458 7.9493
208 SELLING 8.1179 8.0927 8.1390 8.0868 8.0203 8.0243
209 MID RATE 8.0798 8.0554 8.1023 8.0504 7.9831 7.9868
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1366 0.1364 0.1382 0.1381 0.1367 0.1352
212 SELLING 0.1379 0.1377 0.1395 0.1394 0.1380 0.1365
213 MID RATE 0.1373 0.1371 0.1389 0.1388 0.1374 0.1359
Source: Bank of Thailand