(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Feb 2013 18:00
13 FEB 2013 12 FEB 2013 11 FEB 2013 08 FEB 2013 07 FEB 2013 06 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8060 29.8930 29.8080 29.7970 29.7840 29.7680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5578 29.6441 29.5525 29.5582 29.5481 29.5228
4 BUYING TRANSFER 29.6562 29.7441 29.6510 29.6558 29.6464 29.6215
5 SELLING 29.9462 30.0312 29.9327 29.9352 29.9326 29.9024
6 MID RATE 29.8012 29.8877 29.7919 29.7955 29.7895 29.7620
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.2057 46.3032 46.5746 46.3381 46.1310 46.0976
9 BUYING TRANSFER 46.3593 46.4523 46.7347 46.4945 46.2827 46.2529
10 SELLING 47.0388 47.1372 47.4013 47.1638 46.9705 46.9257
11 MID RATE 46.6991 46.7948 47.0680 46.8292 46.6266 46.5893
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6567 39.6241 39.4211 39.4999 39.8258 39.9886
14 BUYING TRANSFER 39.7775 39.7430 39.5409 39.6175 39.9490 40.1102
15 SELLING 40.3801 40.3427 40.1325 40.2063 40.5507 40.7077
16 MID RATE 40.0788 40.0429 39.8367 39.9119 40.2499 40.4090
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5577 31.3254 31.7736 31.4683 31.4790 31.3411
19 BUYING TRANSFER 31.6601 31.4257 31.8773 31.5692 31.5809 31.4439
20 SELLING 32.2785 32.0362 32.5024 32.1838 32.2014 32.0503
21 MID RATE 31.9693 31.7310 32.1899 31.8765 31.8912 31.7471
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7975 3.8095 3.7969 3.7972 3.7970 3.7939
24 BUYING TRANSFER 3.8133 3.8245 3.8133 3.8130 3.8120 3.8093
25 SELLING 3.8712 3.8826 3.8698 3.8698 3.8709 3.8665
26 MID RATE 3.8423 3.8536 3.8416 3.8414 3.8415 3.8379
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4455 9.4574 9.4252 9.4273 9.4154 9.4320
29 BUYING TRANSFER 9.4954 9.5093 9.4751 9.4784 9.4653 9.4812
30 SELLING 9.7828 9.7943 9.7617 9.7634 9.7518 9.7663
31 MID RATE 9.6391 9.6518 9.6184 9.6209 9.6086 9.6238
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7547 23.7189 23.7474 23.7000 23.7225 23.7243
34 BUYING TRANSFER 23.8370 23.8001 23.8304 23.7874 23.8043 23.8064
35 SELLING 24.3154 24.2717 24.3003 24.2630 24.2815 24.2779
36 MID RATE 24.0762 24.0359 24.0654 24.0252 24.0429 24.0422
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4025 23.3700 23.3850 23.3450 23.3675 23.3525
39 BUYING TRANSFER 23.7754 23.7357 23.7599 23.7252 23.7422 23.7217
40 SELLING 24.3746 24.3215 24.3572 24.3141 24.3544 24.3428
41 MID RATE 24.0750 24.0286 24.0586 24.0197 24.0483 24.0323
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7078 0.7096 0.7072 0.7076 0.7061 0.7074
44 BUYING TRANSFER 0.7203 0.7219 0.7197 0.7200 0.7186 0.7198
45 SELLING 0.7448 0.7452 0.7435 0.7444 0.7452 0.7435
46 MID RATE 0.7326 0.7336 0.7316 0.7322 0.7319 0.7317
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8128 2.8272 2.8100 2.7939 2.8044 2.8155
49 BUYING TRANSFER 2.8671 2.8745 2.8591 2.8452 2.8458 2.8558
50 SELLING 3.2757 3.2616 3.2609 3.2632 3.2902 3.2576
51 MID RATE 3.0714 3.0681 3.0600 3.0542 3.0680 3.0567
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4875 0.4890 0.4893 0.4885 0.4927 0.5009
54 BUYING TRANSFER 0.5147 0.5165 0.5155 0.5200 0.5212 0.5215
55 SELLING 0.5936 0.5936 0.5942 0.5972 0.6019 0.6018
56 MID RATE 0.5542 0.5551 0.5549 0.5586 0.5616 0.5617
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1093 32.0926 32.0831 32.0798 32.3401 32.4153
59 BUYING TRANSFER 32.2065 32.1872 32.1826 32.1752 32.4373 32.5161
60 SELLING 32.7855 32.7562 32.7573 32.7359 33.0228 33.0936
61 MID RATE 32.4960 32.4717 32.4700 32.4556 32.7301 32.8049
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4331 30.2907 30.3321 30.2438 30.3395 30.4278
64 BUYING TRANSFER 30.5318 30.3880 30.4318 30.3405 30.4377 30.5308
65 SELLING 31.1026 30.9537 30.9940 30.9049 31.0038 31.0937
66 MID RATE 30.8172 30.6709 30.7129 30.6227 30.7208 30.8123
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7488 24.6810 24.5416 24.5321 24.5900 24.8176
69 BUYING TRANSFER 24.8338 24.7605 24.6277 24.6144 24.6722 24.9021
70 SELLING 25.3001 25.2275 25.0901 25.0858 25.1505 25.3630
71 MID RATE 25.0670 24.9940 24.8589 24.8501 24.9114 25.1326
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2886 0.2900 0.2892 0.2894 0.2894 0.2893
74 BUYING TRANSFER 0.2936 0.2950 0.2942 0.2944 0.2944 0.2943
75 SELLING 0.3136 0.3150 0.3142 0.3144 0.3144 0.3143
76 MID RATE 0.3036 0.3050 0.3042 0.3044 0.3044 0.3043
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3807 29.3640 29.3051 29.4894 29.5368 29.5036
79 BUYING TRANSFER 29.4802 29.4617 29.4044 29.5874 29.6359 29.6040
80 SELLING 29.9796 29.9545 29.9007 30.0848 30.1461 30.0985
81 MID RATE 29.7299 29.7081 29.6526 29.8361 29.8910 29.8513
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6198 4.6134 4.5664 4.5841 4.6219 4.6463
84 BUYING TRANSFER 4.6398 4.6318 4.5873 4.6039 4.6407 4.6661
85 SELLING 4.7225 4.7128 4.6690 4.6839 4.7228 4.7487
86 MID RATE 4.6812 4.6723 4.6282 4.6439 4.6818 4.7074
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3100 5.3033 5.2778 5.2867 5.3327 5.3539
89 BUYING TRANSFER 5.3290 5.3222 5.2972 5.3065 5.3519 5.3737
90 SELLING 5.4161 5.4115 5.3842 5.3943 5.4417 5.4622
91 MID RATE 5.3726 5.3669 5.3407 5.3504 5.3968 5.4180
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3641 5.3582 5.3187 5.3260 5.3466 5.3633
94 BUYING TRANSFER 5.3838 5.3786 5.3383 5.3466 5.3668 5.3836
95 SELLING 5.4767 5.4736 5.4321 5.4410 5.4600 5.4800
96 MID RATE 5.4303 5.4261 5.3852 5.3938 5.4134 5.4318
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6910 4.7049 4.6911 4.6916 4.6892 4.6903
99 BUYING TRANSFER 4.7216 4.7345 4.7235 4.7241 4.7184 4.7209
100 SELLING 4.8562 4.8639 4.8551 4.8571 4.8563 4.8469
101 MID RATE 4.7889 4.7992 4.7893 4.7906 4.7874 4.7839
102 MEXICO : PESO (MXN)
103 BUYING 2.3364 2.3357 2.3302 2.3298 2.3376 2.3450
104 SELLING 2.3593 2.3583 2.3524 2.3517 2.3602 2.3672
105 MID RATE 2.3479 2.3470 2.3413 2.3408 2.3489 2.3561
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3257 3.3382 3.3382 3.3279 3.3293 3.3490
108 SELLING 3.3582 3.3704 3.3699 3.3592 3.3614 3.3808
109 MID RATE 3.3420 3.3543 3.3541 3.3436 3.3454 3.3649
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0346 0.0345 0.0345 0.0345 0.0345
112 SELLING 0.0349 0.0350 0.0348 0.0348 0.0348 0.0348
113 MID RATE 0.0347 0.0348 0.0347 0.0347 0.0347 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0271 0.0272 0.0272 0.0273
116 SELLING 0.0274 0.0274 0.0273 0.0275 0.0275 0.0275
117 MID RATE 0.0273 0.0273 0.0272 0.0274 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9981 1.0001 0.9975 1.0012 1.0014 1.0036
120 SELLING 1.0078 1.0098 1.0070 1.0107 1.0111 1.0131
121 MID RATE 1.0030 1.0050 1.0023 1.0060 1.0063 1.0084
122 KUWAIT : DINAR (KWD)
123 BUYING 105.0893 105.4381 105.3696 105.2744 105.3158 105.2274
124 SELLING 106.1169 106.4559 106.3706 106.2662 106.3325 106.2252
125 MID RATE 105.6031 105.9470 105.8701 105.7703 105.8242 105.7263
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9079 7.9311 7.9059 7.9076 7.9047 7.8986
128 SELLING 7.9852 8.0077 7.9810 7.9821 7.9810 7.9735
129 MID RATE 7.9466 7.9694 7.9435 7.9449 7.9429 7.9361
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0739 8.0980 8.0725 8.0740 8.0717 8.0644
132 SELLING 8.1528 8.1762 8.1492 8.1501 8.1496 8.1409
133 MID RATE 8.1134 8.1371 8.1109 8.1121 8.1107 8.1027
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3753 0.3798 0.3785 0.3786 0.3784 0.3769
136 SELLING 0.3790 0.3834 0.3821 0.3822 0.3820 0.3804
137 MID RATE 0.3772 0.3816 0.3803 0.3804 0.3802 0.3787
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5754 1.5790 1.5706 1.5738 1.5799 1.5703
140 SELLING 1.5908 1.5943 1.5855 1.5886 1.5952 1.5852
141 MID RATE 1.5831 1.5867 1.5781 1.5812 1.5876 1.5778
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0075 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 0.3389 0.3395 0.3383 0.3393 0.3382 0.3380
148 SELLING 0.3422 0.3428 0.3415 0.3425 0.3415 0.3412
149 MID RATE 0.3406 0.3412 0.3399 0.3409 0.3399 0.3396
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0038 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 0.9874 0.9862 0.9828 0.9804 0.9857 0.9885
156 SELLING 0.9970 0.9957 0.9921 0.9896 0.9952 0.9978
157 MID RATE 0.9922 0.9910 0.9875 0.9850 0.9905 0.9932
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 4.4144 4.4301 4.4161 4.4168 4.4235 4.4201
164 SELLING 4.4575 4.4729 4.4581 4.4584 4.4662 4.4620
165 MID RATE 4.4360 4.4515 4.4371 4.4376 4.4449 4.4411
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5508 9.6054 9.5461 9.5240 9.5924 9.6314
168 SELLING 9.6442 9.6981 9.6367 9.6137 9.6850 9.7228
169 MID RATE 9.5975 9.6518 9.5914 9.5689 9.6387 9.6771
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2348 0.2353 0.2348 0.2352 0.2345 0.2343
172 SELLING 0.2371 0.2376 0.2370 0.2374 0.2368 0.2365
173 MID RATE 0.2360 0.2365 0.2359 0.2363 0.2357 0.2354
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0256 0.0255 0.0255 0.0255 0.0254
176 SELLING 0.0257 0.0258 0.0257 0.0257 0.0257 0.0257
177 MID RATE 0.0256 0.0257 0.0256 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6637 78.8968 78.6499 78.6626 78.6377 78.5716
180 SELLING 79.4329 79.6584 79.3971 79.4037 79.3968 79.3167
181 MID RATE 79.0483 79.2776 79.0235 79.0332 79.0173 78.9442
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0291 77.2574 77.0156 77.0281 77.0036 76.9390
184 SELLING 77.7823 78.0031 77.7473 77.7538 77.7470 77.6686
185 MID RATE 77.4057 77.6303 77.3815 77.3910 77.3753 77.3038
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8459 41.9759 41.8622 41.8276 41.8557 41.8383
188 SELLING 42.2551 42.3810 42.2599 42.2217 42.2598 42.2350
189 MID RATE 42.0505 42.1785 42.0611 42.0247 42.0578 42.0367
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1455 8.1697 8.1441 8.1454 8.1428 8.1362
192 SELLING 8.2252 8.2485 8.2215 8.2221 8.2214 8.2134
193 MID RATE 8.1854 8.2091 8.1828 8.1838 8.1821 8.1748
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9320 1.9403 1.9179 1.9195 1.9189 1.9160
196 SELLING 1.9509 1.9590 1.9361 1.9376 1.9374 1.9342
197 MID RATE 1.9415 1.9497 1.9270 1.9286 1.9282 1.9251
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3442 0.3452 0.3463 0.3482 0.3485 0.3484
200 SELLING 0.3475 0.3486 0.3496 0.3515 0.3519 0.3517
201 MID RATE 0.3459 0.3469 0.3480 0.3499 0.3502 0.3501
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4722 14.5032 14.4727 14.4780 14.4704 14.4553
204 SELLING 14.6137 14.6432 14.6102 14.6144 14.6101 14.5924
205 MID RATE 14.5430 14.5732 14.5415 14.5462 14.5403 14.5239
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0343 8.0524 8.0325 8.0214 8.0377 8.0417
208 SELLING 8.1129 8.1302 8.1088 8.0969 8.1153 8.1179
209 MID RATE 8.0736 8.0913 8.0707 8.0592 8.0765 8.0798
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1375 0.1372 0.1363 0.1357 0.1362 0.1366
212 SELLING 0.1389 0.1385 0.1376 0.1370 0.1375 0.1379
213 MID RATE 0.1382 0.1379 0.1370 0.1364 0.1369 0.1373
Source: Bank of Thailand