(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Feb 2013 18:00
08 FEB 2013 07 FEB 2013 06 FEB 2013 05 FEB 2013 04 FEB 2013 01 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7970 29.7840 29.7680 29.7490 29.7380 29.8820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5582 29.5481 29.5228 29.5095 29.5260 29.6311
4 BUYING TRANSFER 29.6558 29.6464 29.6215 29.6082 29.6244 29.7305
5 SELLING 29.9352 29.9326 29.9024 29.8839 29.8944 30.0005
6 MID RATE 29.7955 29.7895 29.7620 29.7461 29.7594 29.8655
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3381 46.1310 46.0976 46.3536 46.2286 46.8866
9 BUYING TRANSFER 46.4945 46.2827 46.2529 46.5179 46.3949 47.0465
10 SELLING 47.1638 46.9705 46.9257 47.1902 47.0538 47.7096
11 MID RATE 46.8292 46.6266 46.5893 46.8541 46.7244 47.3781
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4999 39.8258 39.9886 39.7198 40.1430 40.2368
14 BUYING TRANSFER 39.6175 39.9490 40.1102 39.8390 40.2610 40.3553
15 SELLING 40.2063 40.5507 40.7077 40.4294 40.8460 40.9424
16 MID RATE 39.9119 40.2499 40.4090 40.1342 40.5535 40.6489
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4683 31.4790 31.3411 31.7905 31.7186 32.0944
19 BUYING TRANSFER 31.5692 31.5809 31.4439 31.8952 31.8227 32.2012
20 SELLING 32.1838 32.2014 32.0503 32.5240 32.4400 32.8227
21 MID RATE 31.8765 31.8912 31.7471 32.2096 32.1314 32.5120
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7972 3.7970 3.7939 3.7902 3.7931 3.8083
24 BUYING TRANSFER 3.8130 3.8120 3.8093 3.8068 3.8097 3.8238
25 SELLING 3.8698 3.8709 3.8665 3.8642 3.8648 3.8778
26 MID RATE 3.8414 3.8415 3.8379 3.8355 3.8373 3.8508
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4273 9.4154 9.4320 9.4200 9.4031 9.4229
29 BUYING TRANSFER 9.4784 9.4653 9.4812 9.4687 9.4464 9.4745
30 SELLING 9.7634 9.7518 9.7663 9.7544 9.7435 9.7563
31 MID RATE 9.6209 9.6086 9.6238 9.6116 9.5950 9.6154
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7000 23.7225 23.7243 23.7263 23.7151 23.7708
34 BUYING TRANSFER 23.7874 23.8043 23.8064 23.8081 23.7950 23.8504
35 SELLING 24.2630 24.2815 24.2779 24.2734 24.2577 24.3066
36 MID RATE 24.0252 24.0429 24.0422 24.0408 24.0264 24.0785
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3450 23.3675 23.3525 23.3625 23.3575 23.4050
39 BUYING TRANSFER 23.7252 23.7422 23.7217 23.7265 23.7256 23.7754
40 SELLING 24.3141 24.3544 24.3428 24.3379 24.3218 24.3675
41 MID RATE 24.0197 24.0483 24.0323 24.0322 24.0237 24.0715
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7076 0.7061 0.7074 0.7063 0.7075 0.7077
44 BUYING TRANSFER 0.7200 0.7186 0.7198 0.7196 0.7199 0.7203
45 SELLING 0.7444 0.7452 0.7435 0.7441 0.7447 0.7446
46 MID RATE 0.7322 0.7319 0.7317 0.7319 0.7323 0.7325
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7939 2.8044 2.8155 2.8156 2.7827 2.8265
49 BUYING TRANSFER 2.8452 2.8458 2.8558 2.8520 2.8351 2.8369
50 SELLING 3.2632 3.2902 3.2576 3.2725 3.2801 3.2351
51 MID RATE 3.0542 3.0680 3.0567 3.0623 3.0576 3.0360
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4885 0.4927 0.5009 0.4916 0.4907 0.4974
54 BUYING TRANSFER 0.5200 0.5212 0.5215 0.5183 0.5194 0.5200
55 SELLING 0.5972 0.6019 0.6018 0.6004 0.5990 0.6019
56 MID RATE 0.5586 0.5616 0.5617 0.5594 0.5592 0.5610
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0798 32.3401 32.4153 32.2995 32.3794 32.4625
59 BUYING TRANSFER 32.1752 32.4373 32.5161 32.3979 32.4765 32.5573
60 SELLING 32.7359 33.0228 33.0936 32.9725 33.0415 33.1073
61 MID RATE 32.4556 32.7301 32.8049 32.6852 32.7590 32.8323
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2438 30.3395 30.4278 30.6533 30.6561 30.7053
64 BUYING TRANSFER 30.3405 30.4377 30.5308 30.7555 30.7556 30.8012
65 SELLING 30.9049 31.0038 31.0937 31.3105 31.3093 31.3564
66 MID RATE 30.6227 30.7208 30.8123 31.0330 31.0325 31.0788
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5321 24.5900 24.8176 24.7359 24.8453 24.8169
69 BUYING TRANSFER 24.6144 24.6722 24.9021 24.8223 24.9314 24.8943
70 SELLING 25.0858 25.1505 25.3630 25.2879 25.4010 25.3612
71 MID RATE 24.8501 24.9114 25.1326 25.0551 25.1662 25.1278
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2894 0.2894 0.2893 0.2891 0.2899 0.2901
74 BUYING TRANSFER 0.2944 0.2944 0.2943 0.2941 0.2949 0.2951
75 SELLING 0.3144 0.3144 0.3143 0.3141 0.3149 0.3151
76 MID RATE 0.3044 0.3044 0.3043 0.3041 0.3049 0.3051
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4894 29.5368 29.5036 29.4268 29.4747 29.5895
79 BUYING TRANSFER 29.5874 29.6359 29.6040 29.5309 29.5748 29.6887
80 SELLING 30.0848 30.1461 30.0985 30.0307 30.0722 30.1572
81 MID RATE 29.8361 29.8910 29.8513 29.7808 29.8235 29.9230
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5841 4.6219 4.6463 4.6320 4.6450 4.6476
84 BUYING TRANSFER 4.6039 4.6407 4.6661 4.6546 4.6672 4.6672
85 SELLING 4.6839 4.7228 4.7487 4.7371 4.7495 4.7468
86 MID RATE 4.6439 4.6818 4.7074 4.6959 4.7084 4.7070
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2867 5.3327 5.3539 5.3139 5.3702 5.3866
89 BUYING TRANSFER 5.3065 5.3519 5.3737 5.3352 5.3906 5.4061
90 SELLING 5.3943 5.4417 5.4622 5.4248 5.4807 5.4943
91 MID RATE 5.3504 5.3968 5.4180 5.3800 5.4357 5.4502
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3260 5.3466 5.3633 5.3508 5.3771 5.3990
94 BUYING TRANSFER 5.3466 5.3668 5.3836 5.3715 5.3973 5.4186
95 SELLING 5.4410 5.4600 5.4800 5.4694 5.4951 5.5163
96 MID RATE 5.3938 5.4134 5.4318 5.4205 5.4462 5.4675
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6916 4.6892 4.6903 4.6844 4.6913 4.7113
99 BUYING TRANSFER 4.7241 4.7184 4.7209 4.7151 4.7247 4.7490
100 SELLING 4.8571 4.8563 4.8469 4.8550 4.8594 4.8691
101 MID RATE 4.7906 4.7874 4.7839 4.7851 4.7921 4.8091
102 MEXICO : PESO (MXN)
103 BUYING 2.3298 2.3376 2.3450 2.3294 2.3500 2.3394
104 SELLING 2.3517 2.3602 2.3672 2.3511 2.3714 2.3606
105 MID RATE 2.3408 2.3489 2.3561 2.3403 2.3607 2.3500
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3279 3.3293 3.3490 3.3207 3.3512 3.3194
108 SELLING 3.3592 3.3614 3.3808 3.3516 3.3817 3.3495
109 MID RATE 3.3436 3.3454 3.3649 3.3362 3.3665 3.3345
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0345 0.0345 0.0344 0.0344 0.0346
112 SELLING 0.0348 0.0348 0.0348 0.0348 0.0348 0.0349
113 MID RATE 0.0347 0.0347 0.0347 0.0346 0.0346 0.0348
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0273 0.0272 0.0270 0.0273
116 SELLING 0.0275 0.0275 0.0275 0.0274 0.0273 0.0276
117 MID RATE 0.0274 0.0274 0.0274 0.0273 0.0272 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0012 1.0014 1.0036 1.0004 1.0001 1.0063
120 SELLING 1.0107 1.0111 1.0131 1.0098 1.0093 1.0154
121 MID RATE 1.0060 1.0063 1.0084 1.0051 1.0047 1.0109
122 KUWAIT : DINAR (KWD)
123 BUYING 105.2744 105.3158 105.2274 105.1801 105.2751 105.6521
124 SELLING 106.2662 106.3325 106.2252 106.1595 106.2345 106.6116
125 MID RATE 105.7703 105.8242 105.7263 105.6698 105.7548 106.1319
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9076 7.9047 7.8986 7.8949 7.8994 7.9277
128 SELLING 7.9821 7.9810 7.9735 7.9684 7.9714 7.9997
129 MID RATE 7.9449 7.9429 7.9361 7.9317 7.9354 7.9637
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0740 8.0717 8.0644 8.0608 8.0652 8.0943
132 SELLING 8.1501 8.1496 8.1409 8.1359 8.1387 8.1678
133 MID RATE 8.1121 8.1107 8.1027 8.0984 8.1020 8.1311
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3786 0.3784 0.3769 0.3755 0.3769 0.3759
136 SELLING 0.3822 0.3820 0.3804 0.3790 0.3803 0.3793
137 MID RATE 0.3804 0.3802 0.3787 0.3773 0.3786 0.3776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5738 1.5799 1.5703 1.5591 1.5732 1.5730
140 SELLING 1.5886 1.5952 1.5852 1.5737 1.5875 1.5872
141 MID RATE 1.5812 1.5876 1.5778 1.5664 1.5804 1.5801
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 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 0.3393 0.3382 0.3380 0.3388 0.3391 0.3392
148 SELLING 0.3425 0.3415 0.3412 0.3419 0.3422 0.3423
149 MID RATE 0.3409 0.3399 0.3396 0.3404 0.3407 0.3408
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 0.9804 0.9857 0.9885 0.9845 0.9920 0.9900
156 SELLING 0.9896 0.9952 0.9978 0.9936 1.0011 0.9990
157 MID RATE 0.9850 0.9905 0.9932 0.9891 0.9966 0.9945
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 4.4168 4.4235 4.4201 4.4122 4.4115 4.4273
164 SELLING 4.4584 4.4662 4.4620 4.4533 4.4518 4.4676
165 MID RATE 4.4376 4.4449 4.4411 4.4328 4.4317 4.4475
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5240 9.5924 9.6314 9.5726 9.6821 9.6215
168 SELLING 9.6137 9.6850 9.7228 9.6618 9.7704 9.7089
169 MID RATE 9.5689 9.6387 9.6771 9.6172 9.7263 9.6652
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2352 0.2345 0.2343 0.2344 0.2346 0.2353
172 SELLING 0.2374 0.2368 0.2365 0.2366 0.2367 0.2374
173 MID RATE 0.2363 0.2357 0.2354 0.2355 0.2357 0.2364
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0254 0.0254 0.0254 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 78.6626 78.6377 78.5716 78.5363 78.5793 78.8607
180 SELLING 79.4037 79.3968 79.3167 79.2676 79.2955 79.5769
181 MID RATE 79.0332 79.0173 78.9442 78.9020 78.9374 79.2188
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0281 77.0036 76.9390 76.9044 76.9465 77.2221
184 SELLING 77.7538 77.7470 77.6686 77.6205 77.6478 77.9234
185 MID RATE 77.3910 77.3753 77.3038 77.2625 77.2972 77.5728
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8276 41.8557 41.8383 41.7723 41.8247 41.9330
188 SELLING 42.2217 42.2598 42.2350 42.1613 42.2058 42.3138
189 MID RATE 42.0247 42.0578 42.0367 41.9668 42.0153 42.1234
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1454 8.1428 8.1362 8.1321 8.1379 8.1670
192 SELLING 8.2221 8.2214 8.2134 8.2078 8.2121 8.2412
193 MID RATE 8.1838 8.1821 8.1748 8.1700 8.1750 8.2041
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9195 1.9189 1.9160 1.9151 1.9113 1.9231
196 SELLING 1.9376 1.9374 1.9342 1.9330 1.9287 1.9405
197 MID RATE 1.9286 1.9282 1.9251 1.9241 1.9200 1.9318
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3482 0.3485 0.3484 0.3472 0.3481 0.3491
200 SELLING 0.3515 0.3519 0.3517 0.3505 0.3512 0.3523
201 MID RATE 0.3499 0.3502 0.3501 0.3489 0.3497 0.3507
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4780 14.4704 14.4553 14.4458 14.4537 14.5055
204 SELLING 14.6144 14.6101 14.5924 14.5804 14.5855 14.6372
205 MID RATE 14.5462 14.5403 14.5239 14.5131 14.5196 14.5714
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0214 8.0377 8.0417 8.0180 8.0655 8.0140
208 SELLING 8.0969 8.1153 8.1179 8.0927 8.1390 8.0868
209 MID RATE 8.0592 8.0765 8.0798 8.0554 8.1023 8.0504
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1357 0.1362 0.1366 0.1364 0.1382 0.1381
212 SELLING 0.1370 0.1375 0.1379 0.1377 0.1395 0.1394
213 MID RATE 0.1364 0.1369 0.1373 0.1371 0.1389 0.1388
Source: Bank of Thailand