(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Feb 2013 18:00
14 FEB 2013 13 FEB 2013 12 FEB 2013 11 FEB 2013 08 FEB 2013 07 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8050 29.8060 29.8930 29.8080 29.7970 29.7840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5589 29.5578 29.6441 29.5525 29.5582 29.5481
4 BUYING TRANSFER 29.6558 29.6562 29.7441 29.6510 29.6558 29.6464
5 SELLING 29.9380 29.9462 30.0312 29.9327 29.9352 29.9326
6 MID RATE 29.7969 29.8012 29.8877 29.7919 29.7955 29.7895
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.7662 46.2057 46.3032 46.5746 46.3381 46.1310
9 BUYING TRANSFER 45.9195 46.3593 46.4523 46.7347 46.4945 46.2827
10 SELLING 46.6021 47.0388 47.1372 47.4013 47.1638 46.9705
11 MID RATE 46.2608 46.6991 46.7948 47.0680 46.8292 46.6266
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6207 39.6567 39.6241 39.4211 39.4999 39.8258
14 BUYING TRANSFER 39.7379 39.7775 39.7430 39.5409 39.6175 39.9490
15 SELLING 40.3354 40.3801 40.3427 40.1325 40.2063 40.5507
16 MID RATE 40.0367 40.0788 40.0429 39.8367 39.9119 40.2499
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4725 31.5577 31.3254 31.7736 31.4683 31.4790
19 BUYING TRANSFER 31.5731 31.6601 31.4257 31.8773 31.5692 31.5809
20 SELLING 32.1895 32.2785 32.0362 32.5024 32.1838 32.2014
21 MID RATE 31.8813 31.9693 31.7310 32.1899 31.8765 31.8912
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7971 3.7975 3.8095 3.7969 3.7972 3.7970
24 BUYING TRANSFER 3.8128 3.8133 3.8245 3.8133 3.8130 3.8120
25 SELLING 3.8710 3.8712 3.8826 3.8698 3.8698 3.8709
26 MID RATE 3.8419 3.8423 3.8536 3.8416 3.8414 3.8415
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4642 9.4455 9.4574 9.4252 9.4273 9.4154
29 BUYING TRANSFER 9.5177 9.4954 9.5093 9.4751 9.4784 9.4653
30 SELLING 9.8019 9.7828 9.7943 9.7617 9.7634 9.7518
31 MID RATE 9.6598 9.6391 9.6518 9.6184 9.6209 9.6086
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8041 23.7547 23.7189 23.7474 23.7000 23.7225
34 BUYING TRANSFER 23.8845 23.8370 23.8001 23.8304 23.7874 23.8043
35 SELLING 24.3526 24.3154 24.2717 24.3003 24.2630 24.2815
36 MID RATE 24.1186 24.0762 24.0359 24.0654 24.0252 24.0429
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4375 23.4025 23.3700 23.3850 23.3450 23.3675
39 BUYING TRANSFER 23.8147 23.7754 23.7357 23.7599 23.7252 23.7422
40 SELLING 24.4142 24.3746 24.3215 24.3572 24.3141 24.3544
41 MID RATE 24.1145 24.0750 24.0286 24.0586 24.0197 24.0483
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7084 0.7078 0.7096 0.7072 0.7076 0.7061
44 BUYING TRANSFER 0.7206 0.7203 0.7219 0.7197 0.7200 0.7186
45 SELLING 0.7462 0.7448 0.7452 0.7435 0.7444 0.7452
46 MID RATE 0.7334 0.7326 0.7336 0.7316 0.7322 0.7319
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8187 2.8128 2.8272 2.8100 2.7939 2.8044
49 BUYING TRANSFER 2.8570 2.8671 2.8745 2.8591 2.8452 2.8458
50 SELLING 3.2830 3.2757 3.2616 3.2609 3.2632 3.2902
51 MID RATE 3.0700 3.0714 3.0681 3.0600 3.0542 3.0680
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4887 0.4875 0.4890 0.4893 0.4885 0.4927
54 BUYING TRANSFER 0.5130 0.5147 0.5165 0.5155 0.5200 0.5212
55 SELLING 0.5955 0.5936 0.5936 0.5942 0.5972 0.6019
56 MID RATE 0.5543 0.5542 0.5551 0.5549 0.5586 0.5616
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0799 32.1093 32.0926 32.0831 32.0798 32.3401
59 BUYING TRANSFER 32.1768 32.2065 32.1872 32.1826 32.1752 32.4373
60 SELLING 32.7458 32.7855 32.7562 32.7573 32.7359 33.0228
61 MID RATE 32.4613 32.4960 32.4717 32.4700 32.4556 32.7301
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4733 30.4331 30.2907 30.3321 30.2438 30.3395
64 BUYING TRANSFER 30.5697 30.5318 30.3880 30.4318 30.3405 30.4377
65 SELLING 31.1328 31.1026 30.9537 30.9940 30.9049 31.0038
66 MID RATE 30.8513 30.8172 30.6709 30.7129 30.6227 30.7208
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9265 24.7488 24.6810 24.5416 24.5321 24.5900
69 BUYING TRANSFER 25.0088 24.8338 24.7605 24.6277 24.6144 24.6722
70 SELLING 25.4902 25.3001 25.2275 25.0901 25.0858 25.1505
71 MID RATE 25.2495 25.0670 24.9940 24.8589 24.8501 24.9114
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2889 0.2886 0.2900 0.2892 0.2894 0.2894
74 BUYING TRANSFER 0.2939 0.2936 0.2950 0.2942 0.2944 0.2944
75 SELLING 0.3139 0.3136 0.3150 0.3142 0.3144 0.3144
76 MID RATE 0.3039 0.3036 0.3050 0.3042 0.3044 0.3044
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3918 29.3807 29.3640 29.3051 29.4894 29.5368
79 BUYING TRANSFER 29.4905 29.4802 29.4617 29.4044 29.5874 29.6359
80 SELLING 29.9920 29.9796 29.9545 29.9007 30.0848 30.1461
81 MID RATE 29.7413 29.7299 29.7081 29.6526 29.8361 29.8910
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6675 4.6198 4.6134 4.5664 4.5841 4.6219
84 BUYING TRANSFER 4.6885 4.6398 4.6318 4.5873 4.6039 4.6407
85 SELLING 4.7846 4.7225 4.7128 4.6690 4.6839 4.7228
86 MID RATE 4.7366 4.6812 4.6723 4.6282 4.6439 4.6818
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2930 5.3100 5.3033 5.2778 5.2867 5.3327
89 BUYING TRANSFER 5.3135 5.3290 5.3222 5.2972 5.3065 5.3519
90 SELLING 5.4185 5.4161 5.4115 5.3842 5.3943 5.4417
91 MID RATE 5.3660 5.3726 5.3669 5.3407 5.3504 5.3968
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3625 5.3641 5.3582 5.3187 5.3260 5.3466
94 BUYING TRANSFER 5.3833 5.3838 5.3786 5.3383 5.3466 5.3668
95 SELLING 5.4792 5.4767 5.4736 5.4321 5.4410 5.4600
96 MID RATE 5.4313 5.4303 5.4261 5.3852 5.3938 5.4134
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6931 4.6910 4.7049 4.6911 4.6916 4.6892
99 BUYING TRANSFER 4.7229 4.7216 4.7345 4.7235 4.7241 4.7184
100 SELLING 4.8580 4.8562 4.8639 4.8551 4.8571 4.8563
101 MID RATE 4.7905 4.7889 4.7992 4.7893 4.7906 4.7874
102 MEXICO : PESO (MXN)
103 BUYING 2.3377 2.3364 2.3357 2.3302 2.3298 2.3376
104 SELLING 2.3599 2.3593 2.3583 2.3524 2.3517 2.3602
105 MID RATE 2.3488 2.3479 2.3470 2.3413 2.3408 2.3489
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3456 3.3257 3.3382 3.3382 3.3279 3.3293
108 SELLING 3.3775 3.3582 3.3704 3.3699 3.3592 3.3614
109 MID RATE 3.3616 3.3420 3.3543 3.3541 3.3436 3.3454
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0345 0.0346 0.0345 0.0345 0.0345
112 SELLING 0.0349 0.0349 0.0350 0.0348 0.0348 0.0348
113 MID RATE 0.0347 0.0347 0.0348 0.0347 0.0347 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0271 0.0271 0.0271 0.0272 0.0272
116 SELLING 0.0276 0.0274 0.0274 0.0273 0.0275 0.0275
117 MID RATE 0.0275 0.0273 0.0273 0.0272 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9991 0.9981 1.0001 0.9975 1.0012 1.0014
120 SELLING 1.0086 1.0078 1.0098 1.0070 1.0107 1.0111
121 MID RATE 1.0039 1.0030 1.0050 1.0023 1.0060 1.0063
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1624 105.0893 105.4381 105.3696 105.2744 105.3158
124 SELLING 106.1631 106.1169 106.4559 106.3706 106.2662 106.3325
125 MID RATE 105.6628 105.6031 105.9470 105.8701 105.7703 105.8242
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9078 7.9079 7.9311 7.9059 7.9076 7.9047
128 SELLING 7.9830 7.9852 8.0077 7.9810 7.9821 7.9810
129 MID RATE 7.9454 7.9466 7.9694 7.9435 7.9449 7.9429
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0740 8.0739 8.0980 8.0725 8.0740 8.0717
132 SELLING 8.1508 8.1528 8.1762 8.1492 8.1501 8.1496
133 MID RATE 8.1124 8.1134 8.1371 8.1109 8.1121 8.1107
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3753 0.3753 0.3798 0.3785 0.3786 0.3784
136 SELLING 0.3789 0.3790 0.3834 0.3821 0.3822 0.3820
137 MID RATE 0.3771 0.3772 0.3816 0.3803 0.3804 0.3802
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5731 1.5754 1.5790 1.5706 1.5738 1.5799
140 SELLING 1.5881 1.5908 1.5943 1.5855 1.5886 1.5952
141 MID RATE 1.5806 1.5831 1.5867 1.5781 1.5812 1.5876
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0075 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 0.3389 0.3395 0.3383 0.3393 0.3382
148 SELLING 0.3421 0.3422 0.3428 0.3415 0.3425 0.3415
149 MID RATE 0.3405 0.3406 0.3412 0.3399 0.3409 0.3399
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0038 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 0.9868 0.9874 0.9862 0.9828 0.9804 0.9857
156 SELLING 0.9962 0.9970 0.9957 0.9921 0.9896 0.9952
157 MID RATE 0.9915 0.9922 0.9910 0.9875 0.9850 0.9905
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 4.4073 4.4144 4.4301 4.4161 4.4168 4.4235
164 SELLING 4.4492 4.4575 4.4729 4.4581 4.4584 4.4662
165 MID RATE 4.4283 4.4360 4.4515 4.4371 4.4376 4.4449
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6005 9.5508 9.6054 9.5461 9.5240 9.5924
168 SELLING 9.6918 9.6442 9.6981 9.6367 9.6137 9.6850
169 MID RATE 9.6462 9.5975 9.6518 9.5914 9.5689 9.6387
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2345 0.2348 0.2353 0.2348 0.2352 0.2345
172 SELLING 0.2367 0.2371 0.2376 0.2370 0.2374 0.2368
173 MID RATE 0.2356 0.2360 0.2365 0.2359 0.2363 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0256 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0258 0.0257 0.0257 0.0257
177 MID RATE 0.0256 0.0256 0.0257 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6626 78.6637 78.8968 78.6499 78.6626 78.6377
180 SELLING 79.4111 79.4329 79.6584 79.3971 79.4037 79.3968
181 MID RATE 79.0369 79.0483 79.2776 79.0235 79.0332 79.0173
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0281 77.0291 77.2574 77.0156 77.0281 77.0036
184 SELLING 77.7610 77.7823 78.0031 77.7473 77.7538 77.7470
185 MID RATE 77.3946 77.4057 77.6303 77.3815 77.3910 77.3753
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8454 41.8459 41.9759 41.8622 41.8276 41.8557
188 SELLING 42.2435 42.2551 42.3810 42.2599 42.2217 42.2598
189 MID RATE 42.0445 42.0505 42.1785 42.0611 42.0247 42.0578
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1454 8.1455 8.1697 8.1441 8.1454 8.1428
192 SELLING 8.2229 8.2252 8.2485 8.2215 8.2221 8.2214
193 MID RATE 8.1842 8.1854 8.2091 8.1828 8.1838 8.1821
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9313 1.9320 1.9403 1.9179 1.9195 1.9189
196 SELLING 1.9497 1.9509 1.9590 1.9361 1.9376 1.9374
197 MID RATE 1.9405 1.9415 1.9497 1.9270 1.9286 1.9282
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3444 0.3442 0.3452 0.3463 0.3482 0.3485
200 SELLING 0.3476 0.3475 0.3486 0.3496 0.3515 0.3519
201 MID RATE 0.3460 0.3459 0.3469 0.3480 0.3499 0.3502
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6203 14.4722 14.5032 14.4727 14.4780 14.4704
204 SELLING 14.7594 14.6137 14.6432 14.6102 14.6144 14.6101
205 MID RATE 14.6899 14.5430 14.5732 14.5415 14.5462 14.5403
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0549 8.0343 8.0524 8.0325 8.0214 8.0377
208 SELLING 8.1316 8.1129 8.1302 8.1088 8.0969 8.1153
209 MID RATE 8.0933 8.0736 8.0913 8.0707 8.0592 8.0765
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1376 0.1375 0.1372 0.1363 0.1357 0.1362
212 SELLING 0.1389 0.1389 0.1385 0.1376 0.1370 0.1375
213 MID RATE 0.1383 0.1382 0.1379 0.1370 0.1364 0.1369
Source: Bank of Thailand