(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Feb 2013 18:00
11 FEB 2013 08 FEB 2013 07 FEB 2013 06 FEB 2013 05 FEB 2013 04 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8080 29.7970 29.7840 29.7680 29.7490 29.7380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5525 29.5582 29.5481 29.5228 29.5095 29.5260
4 BUYING TRANSFER 29.6510 29.6558 29.6464 29.6215 29.6082 29.6244
5 SELLING 29.9327 29.9352 29.9326 29.9024 29.8839 29.8944
6 MID RATE 29.7919 29.7955 29.7895 29.7620 29.7461 29.7594
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.5746 46.3381 46.1310 46.0976 46.3536 46.2286
9 BUYING TRANSFER 46.7347 46.4945 46.2827 46.2529 46.5179 46.3949
10 SELLING 47.4013 47.1638 46.9705 46.9257 47.1902 47.0538
11 MID RATE 47.0680 46.8292 46.6266 46.5893 46.8541 46.7244
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4211 39.4999 39.8258 39.9886 39.7198 40.1430
14 BUYING TRANSFER 39.5409 39.6175 39.9490 40.1102 39.8390 40.2610
15 SELLING 40.1325 40.2063 40.5507 40.7077 40.4294 40.8460
16 MID RATE 39.8367 39.9119 40.2499 40.4090 40.1342 40.5535
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7736 31.4683 31.4790 31.3411 31.7905 31.7186
19 BUYING TRANSFER 31.8773 31.5692 31.5809 31.4439 31.8952 31.8227
20 SELLING 32.5024 32.1838 32.2014 32.0503 32.5240 32.4400
21 MID RATE 32.1899 31.8765 31.8912 31.7471 32.2096 32.1314
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7969 3.7972 3.7970 3.7939 3.7902 3.7931
24 BUYING TRANSFER 3.8133 3.8130 3.8120 3.8093 3.8068 3.8097
25 SELLING 3.8698 3.8698 3.8709 3.8665 3.8642 3.8648
26 MID RATE 3.8416 3.8414 3.8415 3.8379 3.8355 3.8373
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4252 9.4273 9.4154 9.4320 9.4200 9.4031
29 BUYING TRANSFER 9.4751 9.4784 9.4653 9.4812 9.4687 9.4464
30 SELLING 9.7617 9.7634 9.7518 9.7663 9.7544 9.7435
31 MID RATE 9.6184 9.6209 9.6086 9.6238 9.6116 9.5950
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7474 23.7000 23.7225 23.7243 23.7263 23.7151
34 BUYING TRANSFER 23.8304 23.7874 23.8043 23.8064 23.8081 23.7950
35 SELLING 24.3003 24.2630 24.2815 24.2779 24.2734 24.2577
36 MID RATE 24.0654 24.0252 24.0429 24.0422 24.0408 24.0264
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3850 23.3450 23.3675 23.3525 23.3625 23.3575
39 BUYING TRANSFER 23.7599 23.7252 23.7422 23.7217 23.7265 23.7256
40 SELLING 24.3572 24.3141 24.3544 24.3428 24.3379 24.3218
41 MID RATE 24.0586 24.0197 24.0483 24.0323 24.0322 24.0237
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7072 0.7076 0.7061 0.7074 0.7063 0.7075
44 BUYING TRANSFER 0.7197 0.7200 0.7186 0.7198 0.7196 0.7199
45 SELLING 0.7435 0.7444 0.7452 0.7435 0.7441 0.7447
46 MID RATE 0.7316 0.7322 0.7319 0.7317 0.7319 0.7323
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8100 2.7939 2.8044 2.8155 2.8156 2.7827
49 BUYING TRANSFER 2.8591 2.8452 2.8458 2.8558 2.8520 2.8351
50 SELLING 3.2609 3.2632 3.2902 3.2576 3.2725 3.2801
51 MID RATE 3.0600 3.0542 3.0680 3.0567 3.0623 3.0576
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4893 0.4885 0.4927 0.5009 0.4916 0.4907
54 BUYING TRANSFER 0.5155 0.5200 0.5212 0.5215 0.5183 0.5194
55 SELLING 0.5942 0.5972 0.6019 0.6018 0.6004 0.5990
56 MID RATE 0.5549 0.5586 0.5616 0.5617 0.5594 0.5592
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0831 32.0798 32.3401 32.4153 32.2995 32.3794
59 BUYING TRANSFER 32.1826 32.1752 32.4373 32.5161 32.3979 32.4765
60 SELLING 32.7573 32.7359 33.0228 33.0936 32.9725 33.0415
61 MID RATE 32.4700 32.4556 32.7301 32.8049 32.6852 32.7590
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3321 30.2438 30.3395 30.4278 30.6533 30.6561
64 BUYING TRANSFER 30.4318 30.3405 30.4377 30.5308 30.7555 30.7556
65 SELLING 30.9940 30.9049 31.0038 31.0937 31.3105 31.3093
66 MID RATE 30.7129 30.6227 30.7208 30.8123 31.0330 31.0325
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5416 24.5321 24.5900 24.8176 24.7359 24.8453
69 BUYING TRANSFER 24.6277 24.6144 24.6722 24.9021 24.8223 24.9314
70 SELLING 25.0901 25.0858 25.1505 25.3630 25.2879 25.4010
71 MID RATE 24.8589 24.8501 24.9114 25.1326 25.0551 25.1662
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2892 0.2894 0.2894 0.2893 0.2891 0.2899
74 BUYING TRANSFER 0.2942 0.2944 0.2944 0.2943 0.2941 0.2949
75 SELLING 0.3142 0.3144 0.3144 0.3143 0.3141 0.3149
76 MID RATE 0.3042 0.3044 0.3044 0.3043 0.3041 0.3049
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3051 29.4894 29.5368 29.5036 29.4268 29.4747
79 BUYING TRANSFER 29.4044 29.5874 29.6359 29.6040 29.5309 29.5748
80 SELLING 29.9007 30.0848 30.1461 30.0985 30.0307 30.0722
81 MID RATE 29.6526 29.8361 29.8910 29.8513 29.7808 29.8235
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5664 4.5841 4.6219 4.6463 4.6320 4.6450
84 BUYING TRANSFER 4.5873 4.6039 4.6407 4.6661 4.6546 4.6672
85 SELLING 4.6690 4.6839 4.7228 4.7487 4.7371 4.7495
86 MID RATE 4.6282 4.6439 4.6818 4.7074 4.6959 4.7084
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2778 5.2867 5.3327 5.3539 5.3139 5.3702
89 BUYING TRANSFER 5.2972 5.3065 5.3519 5.3737 5.3352 5.3906
90 SELLING 5.3842 5.3943 5.4417 5.4622 5.4248 5.4807
91 MID RATE 5.3407 5.3504 5.3968 5.4180 5.3800 5.4357
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3187 5.3260 5.3466 5.3633 5.3508 5.3771
94 BUYING TRANSFER 5.3383 5.3466 5.3668 5.3836 5.3715 5.3973
95 SELLING 5.4321 5.4410 5.4600 5.4800 5.4694 5.4951
96 MID RATE 5.3852 5.3938 5.4134 5.4318 5.4205 5.4462
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6911 4.6916 4.6892 4.6903 4.6844 4.6913
99 BUYING TRANSFER 4.7235 4.7241 4.7184 4.7209 4.7151 4.7247
100 SELLING 4.8551 4.8571 4.8563 4.8469 4.8550 4.8594
101 MID RATE 4.7893 4.7906 4.7874 4.7839 4.7851 4.7921
102 MEXICO : PESO (MXN)
103 BUYING 2.3302 2.3298 2.3376 2.3450 2.3294 2.3500
104 SELLING 2.3524 2.3517 2.3602 2.3672 2.3511 2.3714
105 MID RATE 2.3413 2.3408 2.3489 2.3561 2.3403 2.3607
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3382 3.3279 3.3293 3.3490 3.3207 3.3512
108 SELLING 3.3699 3.3592 3.3614 3.3808 3.3516 3.3817
109 MID RATE 3.3541 3.3436 3.3454 3.3649 3.3362 3.3665
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0345 0.0345 0.0345 0.0344 0.0344
112 SELLING 0.0348 0.0348 0.0348 0.0348 0.0348 0.0348
113 MID RATE 0.0347 0.0347 0.0347 0.0347 0.0346 0.0346
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0272 0.0272 0.0273 0.0272 0.0270
116 SELLING 0.0273 0.0275 0.0275 0.0275 0.0274 0.0273
117 MID RATE 0.0272 0.0274 0.0274 0.0274 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9975 1.0012 1.0014 1.0036 1.0004 1.0001
120 SELLING 1.0070 1.0107 1.0111 1.0131 1.0098 1.0093
121 MID RATE 1.0023 1.0060 1.0063 1.0084 1.0051 1.0047
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3696 105.2744 105.3158 105.2274 105.1801 105.2751
124 SELLING 106.3706 106.2662 106.3325 106.2252 106.1595 106.2345
125 MID RATE 105.8701 105.7703 105.8242 105.7263 105.6698 105.7548
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9059 7.9076 7.9047 7.8986 7.8949 7.8994
128 SELLING 7.9810 7.9821 7.9810 7.9735 7.9684 7.9714
129 MID RATE 7.9435 7.9449 7.9429 7.9361 7.9317 7.9354
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0725 8.0740 8.0717 8.0644 8.0608 8.0652
132 SELLING 8.1492 8.1501 8.1496 8.1409 8.1359 8.1387
133 MID RATE 8.1109 8.1121 8.1107 8.1027 8.0984 8.1020
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3785 0.3786 0.3784 0.3769 0.3755 0.3769
136 SELLING 0.3821 0.3822 0.3820 0.3804 0.3790 0.3803
137 MID RATE 0.3803 0.3804 0.3802 0.3787 0.3773 0.3786
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5706 1.5738 1.5799 1.5703 1.5591 1.5732
140 SELLING 1.5855 1.5886 1.5952 1.5852 1.5737 1.5875
141 MID RATE 1.5781 1.5812 1.5876 1.5778 1.5664 1.5804
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0074 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 0.3383 0.3393 0.3382 0.3380 0.3388 0.3391
148 SELLING 0.3415 0.3425 0.3415 0.3412 0.3419 0.3422
149 MID RATE 0.3399 0.3409 0.3399 0.3396 0.3404 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 0.9828 0.9804 0.9857 0.9885 0.9845 0.9920
156 SELLING 0.9921 0.9896 0.9952 0.9978 0.9936 1.0011
157 MID RATE 0.9875 0.9850 0.9905 0.9932 0.9891 0.9966
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 4.4161 4.4168 4.4235 4.4201 4.4122 4.4115
164 SELLING 4.4581 4.4584 4.4662 4.4620 4.4533 4.4518
165 MID RATE 4.4371 4.4376 4.4449 4.4411 4.4328 4.4317
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5461 9.5240 9.5924 9.6314 9.5726 9.6821
168 SELLING 9.6367 9.6137 9.6850 9.7228 9.6618 9.7704
169 MID RATE 9.5914 9.5689 9.6387 9.6771 9.6172 9.7263
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2348 0.2352 0.2345 0.2343 0.2344 0.2346
172 SELLING 0.2370 0.2374 0.2368 0.2365 0.2366 0.2367
173 MID RATE 0.2359 0.2363 0.2357 0.2354 0.2355 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0254 0.0254 0.0254
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 78.6499 78.6626 78.6377 78.5716 78.5363 78.5793
180 SELLING 79.3971 79.4037 79.3968 79.3167 79.2676 79.2955
181 MID RATE 79.0235 79.0332 79.0173 78.9442 78.9020 78.9374
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0156 77.0281 77.0036 76.9390 76.9044 76.9465
184 SELLING 77.7473 77.7538 77.7470 77.6686 77.6205 77.6478
185 MID RATE 77.3815 77.3910 77.3753 77.3038 77.2625 77.2972
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8622 41.8276 41.8557 41.8383 41.7723 41.8247
188 SELLING 42.2599 42.2217 42.2598 42.2350 42.1613 42.2058
189 MID RATE 42.0611 42.0247 42.0578 42.0367 41.9668 42.0153
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1441 8.1454 8.1428 8.1362 8.1321 8.1379
192 SELLING 8.2215 8.2221 8.2214 8.2134 8.2078 8.2121
193 MID RATE 8.1828 8.1838 8.1821 8.1748 8.1700 8.1750
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9179 1.9195 1.9189 1.9160 1.9151 1.9113
196 SELLING 1.9361 1.9376 1.9374 1.9342 1.9330 1.9287
197 MID RATE 1.9270 1.9286 1.9282 1.9251 1.9241 1.9200
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3463 0.3482 0.3485 0.3484 0.3472 0.3481
200 SELLING 0.3496 0.3515 0.3519 0.3517 0.3505 0.3512
201 MID RATE 0.3480 0.3499 0.3502 0.3501 0.3489 0.3497
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4727 14.4780 14.4704 14.4553 14.4458 14.4537
204 SELLING 14.6102 14.6144 14.6101 14.5924 14.5804 14.5855
205 MID RATE 14.5415 14.5462 14.5403 14.5239 14.5131 14.5196
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0325 8.0214 8.0377 8.0417 8.0180 8.0655
208 SELLING 8.1088 8.0969 8.1153 8.1179 8.0927 8.1390
209 MID RATE 8.0707 8.0592 8.0765 8.0798 8.0554 8.1023
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1363 0.1357 0.1362 0.1366 0.1364 0.1382
212 SELLING 0.1376 0.1370 0.1375 0.1379 0.1377 0.1395
213 MID RATE 0.1370 0.1364 0.1369 0.1373 0.1371 0.1389
Source: Bank of Thailand