(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Feb 2013 18:00
15 FEB 2013 14 FEB 2013 13 FEB 2013 12 FEB 2013 11 FEB 2013 08 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8500 29.8050 29.8060 29.8930 29.8080 29.7970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6026 29.5589 29.5578 29.6441 29.5525 29.5582
4 BUYING TRANSFER 29.7022 29.6558 29.6562 29.7441 29.6510 29.6558
5 SELLING 29.9788 29.9380 29.9462 30.0312 29.9327 29.9352
6 MID RATE 29.8405 29.7969 29.8012 29.8877 29.7919 29.7955
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.7831 45.7662 46.2057 46.3032 46.5746 46.3381
9 BUYING TRANSFER 45.9415 45.9195 46.3593 46.4523 46.7347 46.4945
10 SELLING 46.6021 46.6021 47.0388 47.1372 47.4013 47.1638
11 MID RATE 46.2718 46.2608 46.6991 46.7948 47.0680 46.8292
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4333 39.6207 39.6567 39.6241 39.4211 39.4999
14 BUYING TRANSFER 39.5536 39.7379 39.7775 39.7430 39.5409 39.6175
15 SELLING 40.1380 40.3354 40.3801 40.3427 40.1325 40.2063
16 MID RATE 39.8458 40.0367 40.0788 40.0429 39.8367 39.9119
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7854 31.4725 31.5577 31.3254 31.7736 31.4683
19 BUYING TRANSFER 31.8897 31.5731 31.6601 31.4257 31.8773 31.5692
20 SELLING 32.5105 32.1895 32.2785 32.0362 32.5024 32.1838
21 MID RATE 32.2001 31.8813 31.9693 31.7310 32.1899 31.8765
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8042 3.7971 3.7975 3.8095 3.7969 3.7972
24 BUYING TRANSFER 3.8204 3.8128 3.8133 3.8245 3.8133 3.8130
25 SELLING 3.8762 3.8710 3.8712 3.8826 3.8698 3.8698
26 MID RATE 3.8483 3.8419 3.8423 3.8536 3.8416 3.8414
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4437 9.4642 9.4455 9.4574 9.4252 9.4273
29 BUYING TRANSFER 9.4913 9.5177 9.4954 9.5093 9.4751 9.4784
30 SELLING 9.7899 9.8019 9.7828 9.7943 9.7617 9.7634
31 MID RATE 9.6406 9.6598 9.6391 9.6518 9.6184 9.6209
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8268 23.8041 23.7547 23.7189 23.7474 23.7000
34 BUYING TRANSFER 23.9088 23.8845 23.8370 23.8001 23.8304 23.7874
35 SELLING 24.3787 24.3526 24.3154 24.2717 24.3003 24.2630
36 MID RATE 24.1438 24.1186 24.0762 24.0359 24.0654 24.0252
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4550 23.4375 23.4025 23.3700 23.3850 23.3450
39 BUYING TRANSFER 23.8323 23.8147 23.7754 23.7357 23.7599 23.7252
40 SELLING 24.4316 24.4142 24.3746 24.3215 24.3572 24.3141
41 MID RATE 24.1320 24.1145 24.0750 24.0286 24.0586 24.0197
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7090 0.7084 0.7078 0.7096 0.7072 0.7076
44 BUYING TRANSFER 0.7213 0.7206 0.7203 0.7219 0.7197 0.7200
45 SELLING 0.7466 0.7462 0.7448 0.7452 0.7435 0.7444
46 MID RATE 0.7340 0.7334 0.7326 0.7336 0.7316 0.7322
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8043 2.8187 2.8128 2.8272 2.8100 2.7939
49 BUYING TRANSFER 2.8498 2.8570 2.8671 2.8745 2.8591 2.8452
50 SELLING 3.2762 3.2830 3.2757 3.2616 3.2609 3.2632
51 MID RATE 3.0630 3.0700 3.0714 3.0681 3.0600 3.0542
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4870 0.4887 0.4875 0.4890 0.4893 0.4885
54 BUYING TRANSFER 0.5125 0.5130 0.5147 0.5165 0.5155 0.5200
55 SELLING 0.5940 0.5955 0.5936 0.5936 0.5942 0.5972
56 MID RATE 0.5533 0.5543 0.5542 0.5551 0.5549 0.5586
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9990 32.0799 32.1093 32.0926 32.0831 32.0798
59 BUYING TRANSFER 32.0967 32.1768 32.2065 32.1872 32.1826 32.1752
60 SELLING 32.6540 32.7458 32.7855 32.7562 32.7573 32.7359
61 MID RATE 32.3754 32.4613 32.4960 32.4717 32.4700 32.4556
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5281 30.4733 30.4331 30.2907 30.3321 30.2438
64 BUYING TRANSFER 30.6269 30.5697 30.5318 30.3880 30.4318 30.3405
65 SELLING 31.1811 31.1328 31.1026 30.9537 30.9940 30.9049
66 MID RATE 30.9040 30.8513 30.8172 30.6709 30.7129 30.6227
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0778 24.9265 24.7488 24.6810 24.5416 24.5321
69 BUYING TRANSFER 25.1665 25.0088 24.8338 24.7605 24.6277 24.6144
70 SELLING 25.6267 25.4902 25.3001 25.2275 25.0901 25.0858
71 MID RATE 25.3966 25.2495 25.0670 24.9940 24.8589 24.8501
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2892 0.2889 0.2886 0.2900 0.2892 0.2894
74 BUYING TRANSFER 0.2942 0.2939 0.2936 0.2950 0.2942 0.2944
75 SELLING 0.3142 0.3139 0.3136 0.3150 0.3142 0.3144
76 MID RATE 0.3042 0.3039 0.3036 0.3050 0.3042 0.3044
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4567 29.3918 29.3807 29.3640 29.3051 29.4894
79 BUYING TRANSFER 29.5582 29.4905 29.4802 29.4617 29.4044 29.5874
80 SELLING 30.0482 29.9920 29.9796 29.9545 29.9007 30.0848
81 MID RATE 29.8032 29.7413 29.7299 29.7081 29.6526 29.8361
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6574 4.6675 4.6198 4.6134 4.5664 4.5841
84 BUYING TRANSFER 4.6783 4.6885 4.6398 4.6318 4.5873 4.6039
85 SELLING 4.7615 4.7846 4.7225 4.7128 4.6690 4.6839
86 MID RATE 4.7199 4.7366 4.6812 4.6723 4.6282 4.6439
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2813 5.2930 5.3100 5.3033 5.2778 5.2867
89 BUYING TRANSFER 5.3006 5.3135 5.3290 5.3222 5.2972 5.3065
90 SELLING 5.3860 5.4185 5.4161 5.4115 5.3842 5.3943
91 MID RATE 5.3433 5.3660 5.3726 5.3669 5.3407 5.3504
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3153 5.3625 5.3641 5.3582 5.3187 5.3260
94 BUYING TRANSFER 5.3343 5.3833 5.3838 5.3786 5.3383 5.3466
95 SELLING 5.4302 5.4792 5.4767 5.4736 5.4321 5.4410
96 MID RATE 5.3823 5.4313 5.4303 5.4261 5.3852 5.3938
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6996 4.6931 4.6910 4.7049 4.6911 4.6916
99 BUYING TRANSFER 4.7331 4.7229 4.7216 4.7345 4.7235 4.7241
100 SELLING 4.8639 4.8580 4.8562 4.8639 4.8551 4.8571
101 MID RATE 4.7985 4.7905 4.7889 4.7992 4.7893 4.7906
102 MEXICO : PESO (MXN)
103 BUYING 2.3394 2.3377 2.3364 2.3357 2.3302 2.3298
104 SELLING 2.3612 2.3599 2.3593 2.3583 2.3524 2.3517
105 MID RATE 2.3503 2.3488 2.3479 2.3470 2.3413 2.3408
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3801 3.3456 3.3257 3.3382 3.3382 3.3279
108 SELLING 3.4115 3.3775 3.3582 3.3704 3.3699 3.3592
109 MID RATE 3.3958 3.3616 3.3420 3.3543 3.3541 3.3436
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0346 0.0345 0.0345 0.0346 0.0345 0.0345
112 SELLING 0.0349 0.0349 0.0349 0.0350 0.0348 0.0348
113 MID RATE 0.0348 0.0347 0.0347 0.0348 0.0347 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0273 0.0271 0.0271 0.0271 0.0272
116 SELLING 0.0276 0.0276 0.0274 0.0274 0.0273 0.0275
117 MID RATE 0.0275 0.0275 0.0273 0.0273 0.0272 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0029 0.9991 0.9981 1.0001 0.9975 1.0012
120 SELLING 1.0123 1.0086 1.0078 1.0098 1.0070 1.0107
121 MID RATE 1.0076 1.0039 1.0030 1.0050 1.0023 1.0060
122 KUWAIT : DINAR (KWD)
123 BUYING 105.2896 105.1624 105.0893 105.4381 105.3696 105.2744
124 SELLING 106.2701 106.1631 106.1169 106.4559 106.3706 106.2662
125 MID RATE 105.7799 105.6628 105.6031 105.9470 105.8701 105.7703
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9200 7.9078 7.9079 7.9311 7.9059 7.9076
128 SELLING 7.9937 7.9830 7.9852 8.0077 7.9810 7.9821
129 MID RATE 7.9569 7.9454 7.9466 7.9694 7.9435 7.9449
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0864 8.0740 8.0739 8.0980 8.0725 8.0740
132 SELLING 8.1617 8.1508 8.1528 8.1762 8.1492 8.1501
133 MID RATE 8.1241 8.1124 8.1134 8.1371 8.1109 8.1121
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3759 0.3753 0.3753 0.3798 0.3785 0.3786
136 SELLING 0.3794 0.3789 0.3790 0.3834 0.3821 0.3822
137 MID RATE 0.3777 0.3771 0.3772 0.3816 0.3803 0.3804
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5669 1.5731 1.5754 1.5790 1.5706 1.5738
140 SELLING 1.5815 1.5881 1.5908 1.5943 1.5855 1.5886
141 MID RATE 1.5742 1.5806 1.5831 1.5867 1.5781 1.5812
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0074 0.0074 0.0075 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 0.3400 0.3389 0.3389 0.3395 0.3383 0.3393
148 SELLING 0.3432 0.3421 0.3422 0.3428 0.3415 0.3425
149 MID RATE 0.3416 0.3405 0.3406 0.3412 0.3399 0.3409
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0037 0.0037 0.0038 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 0.9860 0.9868 0.9874 0.9862 0.9828 0.9804
156 SELLING 0.9952 0.9962 0.9970 0.9957 0.9921 0.9896
157 MID RATE 0.9906 0.9915 0.9922 0.9910 0.9875 0.9850
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 4.4131 4.4073 4.4144 4.4301 4.4161 4.4168
164 SELLING 4.4542 4.4492 4.4575 4.4729 4.4581 4.4584
165 MID RATE 4.4337 4.4283 4.4360 4.4515 4.4371 4.4376
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5004 9.6005 9.5508 9.6054 9.5461 9.5240
168 SELLING 9.5889 9.6918 9.6442 9.6981 9.6367 9.6137
169 MID RATE 9.5447 9.6462 9.5975 9.6518 9.5914 9.5689
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2345 0.2345 0.2348 0.2353 0.2348 0.2352
172 SELLING 0.2367 0.2367 0.2371 0.2376 0.2370 0.2374
173 MID RATE 0.2356 0.2356 0.2360 0.2365 0.2359 0.2363
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0256 0.0255 0.0255
176 SELLING 0.0258 0.0257 0.0257 0.0258 0.0257 0.0257
177 MID RATE 0.0257 0.0256 0.0256 0.0257 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.7857 78.6626 78.6637 78.8968 78.6499 78.6626
180 SELLING 79.5194 79.4111 79.4329 79.6584 79.3971 79.4037
181 MID RATE 79.1526 79.0369 79.0483 79.2776 79.0235 79.0332
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.1486 77.0281 77.0291 77.2574 77.0156 77.0281
184 SELLING 77.8670 77.7610 77.7823 78.0031 77.7473 77.7538
185 MID RATE 77.5078 77.3946 77.4057 77.6303 77.3815 77.3910
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8931 41.8454 41.8459 41.9759 41.8622 41.8276
188 SELLING 42.2832 42.2435 42.2551 42.3810 42.2599 42.2217
189 MID RATE 42.0882 42.0445 42.0505 42.1785 42.0611 42.0247
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1579 8.1454 8.1455 8.1697 8.1441 8.1454
192 SELLING 8.2339 8.2229 8.2252 8.2485 8.2215 8.2221
193 MID RATE 8.1959 8.1842 8.1854 8.2091 8.1828 8.1838
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9344 1.9313 1.9320 1.9403 1.9179 1.9195
196 SELLING 1.9524 1.9497 1.9509 1.9590 1.9361 1.9376
197 MID RATE 1.9434 1.9405 1.9415 1.9497 1.9270 1.9286
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3443 0.3444 0.3442 0.3452 0.3463 0.3482
200 SELLING 0.3475 0.3476 0.3475 0.3486 0.3496 0.3515
201 MID RATE 0.3459 0.3460 0.3459 0.3469 0.3480 0.3499
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7026 14.6203 14.4722 14.5032 14.4727 14.4780
204 SELLING 14.8395 14.7594 14.6137 14.6432 14.6102 14.6144
205 MID RATE 14.7711 14.6899 14.5430 14.5732 14.5415 14.5462
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0627 8.0549 8.0343 8.0524 8.0325 8.0214
208 SELLING 8.1378 8.1316 8.1129 8.1302 8.1088 8.0969
209 MID RATE 8.1003 8.0933 8.0736 8.0913 8.0707 8.0592
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1361 0.1376 0.1375 0.1372 0.1363 0.1357
212 SELLING 0.1374 0.1389 0.1389 0.1385 0.1376 0.1370
213 MID RATE 0.1368 0.1383 0.1382 0.1379 0.1370 0.1364
Source: Bank of Thailand