(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Feb 2013 18:00
12 FEB 2013 11 FEB 2013 08 FEB 2013 07 FEB 2013 06 FEB 2013 05 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8930 29.8080 29.7970 29.7840 29.7680 29.7490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6441 29.5525 29.5582 29.5481 29.5228 29.5095
4 BUYING TRANSFER 29.7441 29.6510 29.6558 29.6464 29.6215 29.6082
5 SELLING 30.0312 29.9327 29.9352 29.9326 29.9024 29.8839
6 MID RATE 29.8877 29.7919 29.7955 29.7895 29.7620 29.7461
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3032 46.5746 46.3381 46.1310 46.0976 46.3536
9 BUYING TRANSFER 46.4523 46.7347 46.4945 46.2827 46.2529 46.5179
10 SELLING 47.1372 47.4013 47.1638 46.9705 46.9257 47.1902
11 MID RATE 46.7948 47.0680 46.8292 46.6266 46.5893 46.8541
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6241 39.4211 39.4999 39.8258 39.9886 39.7198
14 BUYING TRANSFER 39.7430 39.5409 39.6175 39.9490 40.1102 39.8390
15 SELLING 40.3427 40.1325 40.2063 40.5507 40.7077 40.4294
16 MID RATE 40.0429 39.8367 39.9119 40.2499 40.4090 40.1342
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3254 31.7736 31.4683 31.4790 31.3411 31.7905
19 BUYING TRANSFER 31.4257 31.8773 31.5692 31.5809 31.4439 31.8952
20 SELLING 32.0362 32.5024 32.1838 32.2014 32.0503 32.5240
21 MID RATE 31.7310 32.1899 31.8765 31.8912 31.7471 32.2096
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8095 3.7969 3.7972 3.7970 3.7939 3.7902
24 BUYING TRANSFER 3.8245 3.8133 3.8130 3.8120 3.8093 3.8068
25 SELLING 3.8826 3.8698 3.8698 3.8709 3.8665 3.8642
26 MID RATE 3.8536 3.8416 3.8414 3.8415 3.8379 3.8355
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4574 9.4252 9.4273 9.4154 9.4320 9.4200
29 BUYING TRANSFER 9.5093 9.4751 9.4784 9.4653 9.4812 9.4687
30 SELLING 9.7943 9.7617 9.7634 9.7518 9.7663 9.7544
31 MID RATE 9.6518 9.6184 9.6209 9.6086 9.6238 9.6116
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7189 23.7474 23.7000 23.7225 23.7243 23.7263
34 BUYING TRANSFER 23.8001 23.8304 23.7874 23.8043 23.8064 23.8081
35 SELLING 24.2717 24.3003 24.2630 24.2815 24.2779 24.2734
36 MID RATE 24.0359 24.0654 24.0252 24.0429 24.0422 24.0408
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3700 23.3850 23.3450 23.3675 23.3525 23.3625
39 BUYING TRANSFER 23.7357 23.7599 23.7252 23.7422 23.7217 23.7265
40 SELLING 24.3215 24.3572 24.3141 24.3544 24.3428 24.3379
41 MID RATE 24.0286 24.0586 24.0197 24.0483 24.0323 24.0322
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7096 0.7072 0.7076 0.7061 0.7074 0.7063
44 BUYING TRANSFER 0.7219 0.7197 0.7200 0.7186 0.7198 0.7196
45 SELLING 0.7452 0.7435 0.7444 0.7452 0.7435 0.7441
46 MID RATE 0.7336 0.7316 0.7322 0.7319 0.7317 0.7319
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8272 2.8100 2.7939 2.8044 2.8155 2.8156
49 BUYING TRANSFER 2.8745 2.8591 2.8452 2.8458 2.8558 2.8520
50 SELLING 3.2616 3.2609 3.2632 3.2902 3.2576 3.2725
51 MID RATE 3.0681 3.0600 3.0542 3.0680 3.0567 3.0623
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4890 0.4893 0.4885 0.4927 0.5009 0.4916
54 BUYING TRANSFER 0.5165 0.5155 0.5200 0.5212 0.5215 0.5183
55 SELLING 0.5936 0.5942 0.5972 0.6019 0.6018 0.6004
56 MID RATE 0.5551 0.5549 0.5586 0.5616 0.5617 0.5594
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0926 32.0831 32.0798 32.3401 32.4153 32.2995
59 BUYING TRANSFER 32.1872 32.1826 32.1752 32.4373 32.5161 32.3979
60 SELLING 32.7562 32.7573 32.7359 33.0228 33.0936 32.9725
61 MID RATE 32.4717 32.4700 32.4556 32.7301 32.8049 32.6852
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2907 30.3321 30.2438 30.3395 30.4278 30.6533
64 BUYING TRANSFER 30.3880 30.4318 30.3405 30.4377 30.5308 30.7555
65 SELLING 30.9537 30.9940 30.9049 31.0038 31.0937 31.3105
66 MID RATE 30.6709 30.7129 30.6227 30.7208 30.8123 31.0330
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6810 24.5416 24.5321 24.5900 24.8176 24.7359
69 BUYING TRANSFER 24.7605 24.6277 24.6144 24.6722 24.9021 24.8223
70 SELLING 25.2275 25.0901 25.0858 25.1505 25.3630 25.2879
71 MID RATE 24.9940 24.8589 24.8501 24.9114 25.1326 25.0551
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2892 0.2894 0.2894 0.2893 0.2891
74 BUYING TRANSFER 0.2950 0.2942 0.2944 0.2944 0.2943 0.2941
75 SELLING 0.3150 0.3142 0.3144 0.3144 0.3143 0.3141
76 MID RATE 0.3050 0.3042 0.3044 0.3044 0.3043 0.3041
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3640 29.3051 29.4894 29.5368 29.5036 29.4268
79 BUYING TRANSFER 29.4617 29.4044 29.5874 29.6359 29.6040 29.5309
80 SELLING 29.9545 29.9007 30.0848 30.1461 30.0985 30.0307
81 MID RATE 29.7081 29.6526 29.8361 29.8910 29.8513 29.7808
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6134 4.5664 4.5841 4.6219 4.6463 4.6320
84 BUYING TRANSFER 4.6318 4.5873 4.6039 4.6407 4.6661 4.6546
85 SELLING 4.7128 4.6690 4.6839 4.7228 4.7487 4.7371
86 MID RATE 4.6723 4.6282 4.6439 4.6818 4.7074 4.6959
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3033 5.2778 5.2867 5.3327 5.3539 5.3139
89 BUYING TRANSFER 5.3222 5.2972 5.3065 5.3519 5.3737 5.3352
90 SELLING 5.4115 5.3842 5.3943 5.4417 5.4622 5.4248
91 MID RATE 5.3669 5.3407 5.3504 5.3968 5.4180 5.3800
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3582 5.3187 5.3260 5.3466 5.3633 5.3508
94 BUYING TRANSFER 5.3786 5.3383 5.3466 5.3668 5.3836 5.3715
95 SELLING 5.4736 5.4321 5.4410 5.4600 5.4800 5.4694
96 MID RATE 5.4261 5.3852 5.3938 5.4134 5.4318 5.4205
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7049 4.6911 4.6916 4.6892 4.6903 4.6844
99 BUYING TRANSFER 4.7345 4.7235 4.7241 4.7184 4.7209 4.7151
100 SELLING 4.8639 4.8551 4.8571 4.8563 4.8469 4.8550
101 MID RATE 4.7992 4.7893 4.7906 4.7874 4.7839 4.7851
102 MEXICO : PESO (MXN)
103 BUYING 2.3357 2.3302 2.3298 2.3376 2.3450 2.3294
104 SELLING 2.3583 2.3524 2.3517 2.3602 2.3672 2.3511
105 MID RATE 2.3470 2.3413 2.3408 2.3489 2.3561 2.3403
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3382 3.3382 3.3279 3.3293 3.3490 3.3207
108 SELLING 3.3704 3.3699 3.3592 3.3614 3.3808 3.3516
109 MID RATE 3.3543 3.3541 3.3436 3.3454 3.3649 3.3362
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0346 0.0345 0.0345 0.0345 0.0345 0.0344
112 SELLING 0.0350 0.0348 0.0348 0.0348 0.0348 0.0348
113 MID RATE 0.0348 0.0347 0.0347 0.0347 0.0347 0.0346
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0272 0.0272 0.0273 0.0272
116 SELLING 0.0274 0.0273 0.0275 0.0275 0.0275 0.0274
117 MID RATE 0.0273 0.0272 0.0274 0.0274 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0001 0.9975 1.0012 1.0014 1.0036 1.0004
120 SELLING 1.0098 1.0070 1.0107 1.0111 1.0131 1.0098
121 MID RATE 1.0050 1.0023 1.0060 1.0063 1.0084 1.0051
122 KUWAIT : DINAR (KWD)
123 BUYING 105.4381 105.3696 105.2744 105.3158 105.2274 105.1801
124 SELLING 106.4559 106.3706 106.2662 106.3325 106.2252 106.1595
125 MID RATE 105.9470 105.8701 105.7703 105.8242 105.7263 105.6698
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9311 7.9059 7.9076 7.9047 7.8986 7.8949
128 SELLING 8.0077 7.9810 7.9821 7.9810 7.9735 7.9684
129 MID RATE 7.9694 7.9435 7.9449 7.9429 7.9361 7.9317
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0980 8.0725 8.0740 8.0717 8.0644 8.0608
132 SELLING 8.1762 8.1492 8.1501 8.1496 8.1409 8.1359
133 MID RATE 8.1371 8.1109 8.1121 8.1107 8.1027 8.0984
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3798 0.3785 0.3786 0.3784 0.3769 0.3755
136 SELLING 0.3834 0.3821 0.3822 0.3820 0.3804 0.3790
137 MID RATE 0.3816 0.3803 0.3804 0.3802 0.3787 0.3773
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5790 1.5706 1.5738 1.5799 1.5703 1.5591
140 SELLING 1.5943 1.5855 1.5886 1.5952 1.5852 1.5737
141 MID RATE 1.5867 1.5781 1.5812 1.5876 1.5778 1.5664
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 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 0.3395 0.3383 0.3393 0.3382 0.3380 0.3388
148 SELLING 0.3428 0.3415 0.3425 0.3415 0.3412 0.3419
149 MID RATE 0.3412 0.3399 0.3409 0.3399 0.3396 0.3404
150 LAOS : KIP (LAK)
151 BUYING 0.0038 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 0.9862 0.9828 0.9804 0.9857 0.9885 0.9845
156 SELLING 0.9957 0.9921 0.9896 0.9952 0.9978 0.9936
157 MID RATE 0.9910 0.9875 0.9850 0.9905 0.9932 0.9891
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 4.4301 4.4161 4.4168 4.4235 4.4201 4.4122
164 SELLING 4.4729 4.4581 4.4584 4.4662 4.4620 4.4533
165 MID RATE 4.4515 4.4371 4.4376 4.4449 4.4411 4.4328
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6054 9.5461 9.5240 9.5924 9.6314 9.5726
168 SELLING 9.6981 9.6367 9.6137 9.6850 9.7228 9.6618
169 MID RATE 9.6518 9.5914 9.5689 9.6387 9.6771 9.6172
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2353 0.2348 0.2352 0.2345 0.2343 0.2344
172 SELLING 0.2376 0.2370 0.2374 0.2368 0.2365 0.2366
173 MID RATE 0.2365 0.2359 0.2363 0.2357 0.2354 0.2355
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0255 0.0255 0.0255 0.0254 0.0254
176 SELLING 0.0258 0.0257 0.0257 0.0257 0.0257 0.0257
177 MID RATE 0.0257 0.0256 0.0256 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.8968 78.6499 78.6626 78.6377 78.5716 78.5363
180 SELLING 79.6584 79.3971 79.4037 79.3968 79.3167 79.2676
181 MID RATE 79.2776 79.0235 79.0332 79.0173 78.9442 78.9020
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.2574 77.0156 77.0281 77.0036 76.9390 76.9044
184 SELLING 78.0031 77.7473 77.7538 77.7470 77.6686 77.6205
185 MID RATE 77.6303 77.3815 77.3910 77.3753 77.3038 77.2625
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9759 41.8622 41.8276 41.8557 41.8383 41.7723
188 SELLING 42.3810 42.2599 42.2217 42.2598 42.2350 42.1613
189 MID RATE 42.1785 42.0611 42.0247 42.0578 42.0367 41.9668
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1697 8.1441 8.1454 8.1428 8.1362 8.1321
192 SELLING 8.2485 8.2215 8.2221 8.2214 8.2134 8.2078
193 MID RATE 8.2091 8.1828 8.1838 8.1821 8.1748 8.1700
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9403 1.9179 1.9195 1.9189 1.9160 1.9151
196 SELLING 1.9590 1.9361 1.9376 1.9374 1.9342 1.9330
197 MID RATE 1.9497 1.9270 1.9286 1.9282 1.9251 1.9241
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3452 0.3463 0.3482 0.3485 0.3484 0.3472
200 SELLING 0.3486 0.3496 0.3515 0.3519 0.3517 0.3505
201 MID RATE 0.3469 0.3480 0.3499 0.3502 0.3501 0.3489
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5032 14.4727 14.4780 14.4704 14.4553 14.4458
204 SELLING 14.6432 14.6102 14.6144 14.6101 14.5924 14.5804
205 MID RATE 14.5732 14.5415 14.5462 14.5403 14.5239 14.5131
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0524 8.0325 8.0214 8.0377 8.0417 8.0180
208 SELLING 8.1302 8.1088 8.0969 8.1153 8.1179 8.0927
209 MID RATE 8.0913 8.0707 8.0592 8.0765 8.0798 8.0554
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1372 0.1363 0.1357 0.1362 0.1366 0.1364
212 SELLING 0.1385 0.1376 0.1370 0.1375 0.1379 0.1377
213 MID RATE 0.1379 0.1370 0.1364 0.1369 0.1373 0.1371
Source: Bank of Thailand