(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Feb 2013 18:00
07 FEB 2013 06 FEB 2013 05 FEB 2013 04 FEB 2013 01 FEB 2013 31 JAN 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7840 29.7680 29.7490 29.7380 29.8820 29.7930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5481 29.5228 29.5095 29.5260 29.6311 29.5352
4 BUYING TRANSFER 29.6464 29.6215 29.6082 29.6244 29.7305 29.6340
5 SELLING 29.9326 29.9024 29.8839 29.8944 30.0005 29.9118
6 MID RATE 29.7895 29.7620 29.7461 29.7594 29.8655 29.7729
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.1310 46.0976 46.3536 46.2286 46.8866 46.5486
9 BUYING TRANSFER 46.2827 46.2529 46.5179 46.3949 47.0465 46.7050
10 SELLING 46.9705 46.9257 47.1902 47.0538 47.7096 47.3676
11 MID RATE 46.6266 46.5893 46.8541 46.7244 47.3781 47.0363
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8258 39.9886 39.7198 40.1430 40.2368 39.9655
14 BUYING TRANSFER 39.9490 40.1102 39.8390 40.2610 40.3553 40.0853
15 SELLING 40.5507 40.7077 40.4294 40.8460 40.9424 40.6736
16 MID RATE 40.2499 40.4090 40.1342 40.5535 40.6489 40.3795
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4790 31.3411 31.7905 31.7186 32.0944 32.3076
19 BUYING TRANSFER 31.5809 31.4439 31.8952 31.8227 32.2012 32.4112
20 SELLING 32.2014 32.0503 32.5240 32.4400 32.8227 33.0484
21 MID RATE 31.8912 31.7471 32.2096 32.1314 32.5120 32.7298
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7970 3.7939 3.7902 3.7931 3.8083 3.7946
24 BUYING TRANSFER 3.8120 3.8093 3.8068 3.8097 3.8238 3.8098
25 SELLING 3.8709 3.8665 3.8642 3.8648 3.8778 3.8656
26 MID RATE 3.8415 3.8379 3.8355 3.8373 3.8508 3.8377
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4154 9.4320 9.4200 9.4031 9.4229 9.4184
29 BUYING TRANSFER 9.4653 9.4812 9.4687 9.4464 9.4745 9.4682
30 SELLING 9.7518 9.7663 9.7544 9.7435 9.7563 9.7592
31 MID RATE 9.6086 9.6238 9.6116 9.5950 9.6154 9.6137
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7225 23.7243 23.7263 23.7151 23.7708 23.7322
34 BUYING TRANSFER 23.8043 23.8064 23.8081 23.7950 23.8504 23.8115
35 SELLING 24.2815 24.2779 24.2734 24.2577 24.3066 24.2814
36 MID RATE 24.0429 24.0422 24.0408 24.0264 24.0785 24.0465
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3675 23.3525 23.3625 23.3575 23.4050 23.3675
39 BUYING TRANSFER 23.7422 23.7217 23.7265 23.7256 23.7754 23.7366
40 SELLING 24.3544 24.3428 24.3379 24.3218 24.3675 24.3465
41 MID RATE 24.0483 24.0323 24.0322 24.0237 24.0715 24.0416
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7061 0.7074 0.7063 0.7075 0.7077 0.7073
44 BUYING TRANSFER 0.7186 0.7198 0.7196 0.7199 0.7203 0.7196
45 SELLING 0.7452 0.7435 0.7441 0.7447 0.7446 0.7450
46 MID RATE 0.7319 0.7317 0.7319 0.7323 0.7325 0.7323
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8044 2.8155 2.8156 2.7827 2.8265 2.8229
49 BUYING TRANSFER 2.8458 2.8558 2.8520 2.8351 2.8369 2.8339
50 SELLING 3.2902 3.2576 3.2725 3.2801 3.2351 3.2928
51 MID RATE 3.0680 3.0567 3.0623 3.0576 3.0360 3.0634
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4927 0.5009 0.4916 0.4907 0.4974 0.4926
54 BUYING TRANSFER 0.5212 0.5215 0.5183 0.5194 0.5200 0.5191
55 SELLING 0.6019 0.6018 0.6004 0.5990 0.6019 0.6003
56 MID RATE 0.5616 0.5617 0.5594 0.5592 0.5610 0.5597
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3401 32.4153 32.2995 32.3794 32.4625 32.3249
59 BUYING TRANSFER 32.4373 32.5161 32.3979 32.4765 32.5573 32.4206
60 SELLING 33.0228 33.0936 32.9725 33.0415 33.1073 32.9890
61 MID RATE 32.7301 32.8049 32.6852 32.7590 32.8323 32.7048
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3395 30.4278 30.6533 30.6561 30.7053 30.6265
64 BUYING TRANSFER 30.4377 30.5308 30.7555 30.7556 30.8012 30.7258
65 SELLING 31.0038 31.0937 31.3105 31.3093 31.3564 31.2831
66 MID RATE 30.7208 30.8123 31.0330 31.0325 31.0788 31.0045
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5900 24.8176 24.7359 24.8453 24.8169 24.5612
69 BUYING TRANSFER 24.6722 24.9021 24.8223 24.9314 24.8943 24.6442
70 SELLING 25.1505 25.3630 25.2879 25.4010 25.3612 25.1039
71 MID RATE 24.9114 25.1326 25.0551 25.1662 25.1278 24.8741
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2894 0.2893 0.2891 0.2899 0.2901 0.2901
74 BUYING TRANSFER 0.2944 0.2943 0.2941 0.2949 0.2951 0.2951
75 SELLING 0.3144 0.3143 0.3141 0.3149 0.3151 0.3151
76 MID RATE 0.3044 0.3043 0.3041 0.3049 0.3051 0.3051
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5368 29.5036 29.4268 29.4747 29.5895 29.3284
79 BUYING TRANSFER 29.6359 29.6040 29.5309 29.5748 29.6887 29.4262
80 SELLING 30.1461 30.0985 30.0307 30.0722 30.1572 29.9172
81 MID RATE 29.8910 29.8513 29.7808 29.8235 29.9230 29.6717
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6219 4.6463 4.6320 4.6450 4.6476 4.6284
84 BUYING TRANSFER 4.6407 4.6661 4.6546 4.6672 4.6672 4.6474
85 SELLING 4.7228 4.7487 4.7371 4.7495 4.7468 4.7289
86 MID RATE 4.6818 4.7074 4.6959 4.7084 4.7070 4.6882
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3327 5.3539 5.3139 5.3702 5.3866 5.3495
89 BUYING TRANSFER 5.3519 5.3737 5.3352 5.3906 5.4061 5.3687
90 SELLING 5.4417 5.4622 5.4248 5.4807 5.4943 5.4579
91 MID RATE 5.3968 5.4180 5.3800 5.4357 5.4502 5.4133
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3466 5.3633 5.3508 5.3771 5.3990 5.3663
94 BUYING TRANSFER 5.3668 5.3836 5.3715 5.3973 5.4186 5.3861
95 SELLING 5.4600 5.4800 5.4694 5.4951 5.5163 5.4828
96 MID RATE 5.4134 5.4318 5.4205 5.4462 5.4675 5.4345
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6892 4.6903 4.6844 4.6913 4.7113 4.6977
99 BUYING TRANSFER 4.7184 4.7209 4.7151 4.7247 4.7490 4.7305
100 SELLING 4.8563 4.8469 4.8550 4.8594 4.8691 4.8585
101 MID RATE 4.7874 4.7839 4.7851 4.7921 4.8091 4.7945
102 MEXICO : PESO (MXN)
103 BUYING 2.3376 2.3450 2.3294 2.3500 2.3394 2.3300
104 SELLING 2.3602 2.3672 2.3511 2.3714 2.3606 2.3518
105 MID RATE 2.3489 2.3561 2.3403 2.3607 2.3500 2.3409
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3293 3.3490 3.3207 3.3512 3.3194 3.2782
108 SELLING 3.3614 3.3808 3.3516 3.3817 3.3495 3.3089
109 MID RATE 3.3454 3.3649 3.3362 3.3665 3.3345 3.2936
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0345 0.0344 0.0344 0.0346 0.0345
112 SELLING 0.0348 0.0348 0.0348 0.0348 0.0349 0.0348
113 MID RATE 0.0347 0.0347 0.0346 0.0346 0.0348 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0273 0.0272 0.0270 0.0273 0.0273
116 SELLING 0.0275 0.0275 0.0274 0.0273 0.0276 0.0275
117 MID RATE 0.0274 0.0274 0.0273 0.0272 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0014 1.0036 1.0004 1.0001 1.0063 1.0035
120 SELLING 1.0111 1.0131 1.0098 1.0093 1.0154 1.0129
121 MID RATE 1.0063 1.0084 1.0051 1.0047 1.0109 1.0082
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3158 105.2274 105.1801 105.2751 105.6521 105.4216
124 SELLING 106.3325 106.2252 106.1595 106.2345 106.6116 106.4098
125 MID RATE 105.8242 105.7263 105.6698 105.7548 106.1319 105.9157
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9047 7.8986 7.8949 7.8994 7.9277 7.9020
128 SELLING 7.9810 7.9735 7.9684 7.9714 7.9997 7.9761
129 MID RATE 7.9429 7.9361 7.9317 7.9354 7.9637 7.9391
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0717 8.0644 8.0608 8.0652 8.0943 8.0678
132 SELLING 8.1496 8.1409 8.1359 8.1387 8.1678 8.1435
133 MID RATE 8.1107 8.1027 8.0984 8.1020 8.1311 8.1057
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3784 0.3769 0.3755 0.3769 0.3759 0.3723
136 SELLING 0.3820 0.3804 0.3790 0.3803 0.3793 0.3758
137 MID RATE 0.3802 0.3787 0.3773 0.3786 0.3776 0.3741
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5799 1.5703 1.5591 1.5732 1.5730 1.5696
140 SELLING 1.5952 1.5852 1.5737 1.5875 1.5872 1.5843
141 MID RATE 1.5876 1.5778 1.5664 1.5804 1.5801 1.5770
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0074 0.0075 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 0.3382 0.3380 0.3388 0.3391 0.3392 0.3381
148 SELLING 0.3415 0.3412 0.3419 0.3422 0.3423 0.3413
149 MID RATE 0.3399 0.3396 0.3404 0.3407 0.3408 0.3397
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 0.9857 0.9885 0.9845 0.9920 0.9900 0.9864
156 SELLING 0.9952 0.9978 0.9936 1.0011 0.9990 0.9956
157 MID RATE 0.9905 0.9932 0.9891 0.9966 0.9945 0.9910
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 4.4235 4.4201 4.4122 4.4115 4.4273 4.4324
164 SELLING 4.4662 4.4620 4.4533 4.4518 4.4676 4.4739
165 MID RATE 4.4449 4.4411 4.4328 4.4317 4.4475 4.4532
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5924 9.6314 9.5726 9.6821 9.6215 9.5819
168 SELLING 9.6850 9.7228 9.6618 9.7704 9.7089 9.6717
169 MID RATE 9.6387 9.6771 9.6172 9.7263 9.6652 9.6268
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2345 0.2343 0.2344 0.2346 0.2353 0.2344
172 SELLING 0.2368 0.2365 0.2366 0.2367 0.2374 0.2366
173 MID RATE 0.2357 0.2354 0.2355 0.2357 0.2364 0.2355
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0254 0.0254 0.0254 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 78.6377 78.5716 78.5363 78.5793 78.8607 78.6048
180 SELLING 79.3968 79.3167 79.2676 79.2955 79.5769 79.3416
181 MID RATE 79.0173 78.9442 78.9020 78.9374 79.2188 78.9732
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0036 76.9390 76.9044 76.9465 77.2221 76.9714
184 SELLING 77.7470 77.6686 77.6205 77.6478 77.9234 77.6930
185 MID RATE 77.3753 77.3038 77.2625 77.2972 77.5728 77.3322
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8557 41.8383 41.7723 41.8247 41.9330 41.8264
188 SELLING 42.2598 42.2350 42.1613 42.2058 42.3138 42.2185
189 MID RATE 42.0578 42.0367 41.9668 42.0153 42.1234 42.0225
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1428 8.1362 8.1321 8.1379 8.1670 8.1405
192 SELLING 8.2214 8.2134 8.2078 8.2121 8.2412 8.2169
193 MID RATE 8.1821 8.1748 8.1700 8.1750 8.2041 8.1787
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9189 1.9160 1.9151 1.9113 1.9231 1.9187
196 SELLING 1.9374 1.9342 1.9330 1.9287 1.9405 1.9367
197 MID RATE 1.9282 1.9251 1.9241 1.9200 1.9318 1.9277
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3485 0.3484 0.3472 0.3481 0.3491 0.3474
200 SELLING 0.3519 0.3517 0.3505 0.3512 0.3523 0.3507
201 MID RATE 0.3502 0.3501 0.3489 0.3497 0.3507 0.3491
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4704 14.4553 14.4458 14.4537 14.5055 14.4584
204 SELLING 14.6101 14.5924 14.5804 14.5855 14.6372 14.5940
205 MID RATE 14.5403 14.5239 14.5131 14.5196 14.5714 14.5262
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0377 8.0417 8.0180 8.0655 8.0140 7.9458
208 SELLING 8.1153 8.1179 8.0927 8.1390 8.0868 8.0203
209 MID RATE 8.0765 8.0798 8.0554 8.1023 8.0504 7.9831
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1362 0.1366 0.1364 0.1382 0.1381 0.1367
212 SELLING 0.1375 0.1379 0.1377 0.1395 0.1394 0.1380
213 MID RATE 0.1369 0.1373 0.1371 0.1389 0.1388 0.1374
Source: Bank of Thailand