(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Feb 2013 18:00
18 FEB 2013 15 FEB 2013 14 FEB 2013 13 FEB 2013 12 FEB 2013 11 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8950 29.8500 29.8050 29.8060 29.8930 29.8080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6529 29.6026 29.5589 29.5578 29.6441 29.5525
4 BUYING TRANSFER 29.7513 29.7022 29.6558 29.6562 29.7441 29.6510
5 SELLING 30.0344 29.9788 29.9380 29.9462 30.0312 29.9327
6 MID RATE 29.8929 29.8405 29.7969 29.8012 29.8877 29.7919
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.8001 45.7831 45.7662 46.2057 46.3032 46.5746
9 BUYING TRANSFER 45.9548 45.9415 45.9195 46.3593 46.4523 46.7347
10 SELLING 46.6310 46.6021 46.6021 47.0388 47.1372 47.4013
11 MID RATE 46.2929 46.2718 46.2608 46.6991 46.7948 47.0680
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4468 39.4333 39.6207 39.6567 39.6241 39.4211
14 BUYING TRANSFER 39.5675 39.5536 39.7379 39.7775 39.7430 39.5409
15 SELLING 40.1629 40.1380 40.3354 40.3801 40.3427 40.1325
16 MID RATE 39.8652 39.8458 40.0367 40.0788 40.0429 39.8367
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4025 31.7854 31.4725 31.5577 31.3254 31.7736
19 BUYING TRANSFER 31.5044 31.8897 31.5731 31.6601 31.4257 31.8773
20 SELLING 32.1176 32.5105 32.1895 32.2785 32.0362 32.5024
21 MID RATE 31.8110 32.2001 31.8813 31.9693 31.7310 32.1899
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8097 3.8042 3.7971 3.7975 3.8095 3.7969
24 BUYING TRANSFER 3.8255 3.8204 3.8128 3.8133 3.8245 3.8133
25 SELLING 3.8837 3.8762 3.8710 3.8712 3.8826 3.8698
26 MID RATE 3.8546 3.8483 3.8419 3.8423 3.8536 3.8416
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4600 9.4437 9.4642 9.4455 9.4574 9.4252
29 BUYING TRANSFER 9.5093 9.4913 9.5177 9.4954 9.5093 9.4751
30 SELLING 9.7950 9.7899 9.8019 9.7828 9.7943 9.7617
31 MID RATE 9.6522 9.6406 9.6598 9.6391 9.6518 9.6184
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7907 23.8268 23.8041 23.7547 23.7189 23.7474
34 BUYING TRANSFER 23.8732 23.9088 23.8845 23.8370 23.8001 23.8304
35 SELLING 24.3474 24.3787 24.3526 24.3154 24.2717 24.3003
36 MID RATE 24.1103 24.1438 24.1186 24.0762 24.0359 24.0654
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4325 23.4550 23.4375 23.4025 23.3700 23.3850
39 BUYING TRANSFER 23.7987 23.8323 23.8147 23.7754 23.7357 23.7599
40 SELLING 24.4167 24.4316 24.4142 24.3746 24.3215 24.3572
41 MID RATE 24.1077 24.1320 24.1145 24.0750 24.0286 24.0586
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7100 0.7090 0.7084 0.7078 0.7096 0.7072
44 BUYING TRANSFER 0.7224 0.7213 0.7206 0.7203 0.7219 0.7197
45 SELLING 0.7484 0.7466 0.7462 0.7448 0.7452 0.7435
46 MID RATE 0.7354 0.7340 0.7334 0.7326 0.7336 0.7316
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8260 2.8043 2.8187 2.8128 2.8272 2.8100
49 BUYING TRANSFER 2.8639 2.8498 2.8570 2.8671 2.8745 2.8591
50 SELLING 3.2996 3.2762 3.2830 3.2757 3.2616 3.2609
51 MID RATE 3.0818 3.0630 3.0700 3.0714 3.0681 3.0600
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4863 0.4870 0.4887 0.4875 0.4890 0.4893
54 BUYING TRANSFER 0.5123 0.5125 0.5130 0.5147 0.5165 0.5155
55 SELLING 0.5915 0.5940 0.5955 0.5936 0.5936 0.5942
56 MID RATE 0.5519 0.5533 0.5543 0.5542 0.5551 0.5549
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9666 31.9990 32.0799 32.1093 32.0926 32.0831
59 BUYING TRANSFER 32.0649 32.0967 32.1768 32.2065 32.1872 32.1826
60 SELLING 32.6464 32.6540 32.7458 32.7855 32.7562 32.7573
61 MID RATE 32.3557 32.3754 32.4613 32.4960 32.4717 32.4700
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3795 30.5281 30.4733 30.4331 30.2907 30.3321
64 BUYING TRANSFER 30.4780 30.6269 30.5697 30.5318 30.3880 30.4318
65 SELLING 31.0330 31.1811 31.1328 31.1026 30.9537 30.9940
66 MID RATE 30.7555 30.9040 30.8513 30.8172 30.6709 30.7129
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9065 25.0778 24.9265 24.7488 24.6810 24.5416
69 BUYING TRANSFER 24.9919 25.1665 25.0088 24.8338 24.7605 24.6277
70 SELLING 25.4657 25.6267 25.4902 25.3001 25.2275 25.0901
71 MID RATE 25.2288 25.3966 25.2495 25.0670 24.9940 24.8589
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2896 0.2892 0.2889 0.2886 0.2900 0.2892
74 BUYING TRANSFER 0.2946 0.2942 0.2939 0.2936 0.2950 0.2942
75 SELLING 0.3146 0.3142 0.3139 0.3136 0.3150 0.3142
76 MID RATE 0.3046 0.3042 0.3039 0.3036 0.3050 0.3042
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3210 29.4567 29.3918 29.3807 29.3640 29.3051
79 BUYING TRANSFER 29.4213 29.5582 29.4905 29.4802 29.4617 29.4044
80 SELLING 29.9266 30.0482 29.9920 29.9796 29.9545 29.9007
81 MID RATE 29.6740 29.8032 29.7413 29.7299 29.7081 29.6526
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6567 4.6574 4.6675 4.6198 4.6134 4.5664
84 BUYING TRANSFER 4.6772 4.6783 4.6885 4.6398 4.6318 4.5873
85 SELLING 4.7609 4.7615 4.7846 4.7225 4.7128 4.6690
86 MID RATE 4.7191 4.7199 4.7366 4.6812 4.6723 4.6282
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2821 5.2813 5.2930 5.3100 5.3033 5.2778
89 BUYING TRANSFER 5.3014 5.3006 5.3135 5.3290 5.3222 5.2972
90 SELLING 5.3890 5.3860 5.4185 5.4161 5.4115 5.3842
91 MID RATE 5.3452 5.3433 5.3660 5.3726 5.3669 5.3407
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3153 5.3153 5.3625 5.3641 5.3582 5.3187
94 BUYING TRANSFER 5.3349 5.3343 5.3833 5.3838 5.3786 5.3383
95 SELLING 5.4281 5.4302 5.4792 5.4767 5.4736 5.4321
96 MID RATE 5.3815 5.3823 5.4313 5.4303 5.4261 5.3852
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7018 4.6996 4.6931 4.6910 4.7049 4.6911
99 BUYING TRANSFER 4.7298 4.7331 4.7229 4.7216 4.7345 4.7235
100 SELLING 4.8700 4.8639 4.8580 4.8562 4.8639 4.8551
101 MID RATE 4.7999 4.7985 4.7905 4.7889 4.7992 4.7893
102 MEXICO : PESO (MXN)
103 BUYING 2.3444 2.3394 2.3377 2.3364 2.3357 2.3302
104 SELLING 2.3667 2.3612 2.3599 2.3593 2.3583 2.3524
105 MID RATE 2.3556 2.3503 2.3488 2.3479 2.3470 2.3413
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3598 3.3801 3.3456 3.3257 3.3382 3.3382
108 SELLING 3.3918 3.4115 3.3775 3.3582 3.3704 3.3699
109 MID RATE 3.3758 3.3958 3.3616 3.3420 3.3543 3.3541
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0346 0.0346 0.0345 0.0345 0.0346 0.0345
112 SELLING 0.0349 0.0349 0.0349 0.0349 0.0350 0.0348
113 MID RATE 0.0348 0.0348 0.0347 0.0347 0.0348 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0274 0.0273 0.0271 0.0271 0.0271
116 SELLING 0.0278 0.0276 0.0276 0.0274 0.0274 0.0273
117 MID RATE 0.0277 0.0275 0.0275 0.0273 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0046 1.0029 0.9991 0.9981 1.0001 0.9975
120 SELLING 1.0142 1.0123 1.0086 1.0078 1.0098 1.0070
121 MID RATE 1.0094 1.0076 1.0039 1.0030 1.0050 1.0023
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3889 105.2896 105.1624 105.0893 105.4381 105.3696
124 SELLING 106.3918 106.2701 106.1631 106.1169 106.4559 106.3706
125 MID RATE 105.8904 105.7799 105.6628 105.6031 105.9470 105.8701
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9330 7.9200 7.9078 7.9079 7.9311 7.9059
128 SELLING 8.0085 7.9937 7.9830 7.9852 8.0077 7.9810
129 MID RATE 7.9708 7.9569 7.9454 7.9466 7.9694 7.9435
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0998 8.0864 8.0740 8.0739 8.0980 8.0725
132 SELLING 8.1769 8.1617 8.1508 8.1528 8.1762 8.1492
133 MID RATE 8.1384 8.1241 8.1124 8.1134 8.1371 8.1109
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3766 0.3759 0.3753 0.3753 0.3798 0.3785
136 SELLING 0.3801 0.3794 0.3789 0.3790 0.3834 0.3821
137 MID RATE 0.3784 0.3777 0.3771 0.3772 0.3816 0.3803
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5639 1.5669 1.5731 1.5754 1.5790 1.5706
140 SELLING 1.5788 1.5815 1.5881 1.5908 1.5943 1.5855
141 MID RATE 1.5714 1.5742 1.5806 1.5831 1.5867 1.5781
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0074 0.0074 0.0075 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 0.3398 0.3400 0.3389 0.3389 0.3395 0.3383
148 SELLING 0.3431 0.3432 0.3421 0.3422 0.3428 0.3415
149 MID RATE 0.3415 0.3416 0.3405 0.3406 0.3412 0.3399
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0037 0.0037 0.0038 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 0.9880 0.9860 0.9868 0.9874 0.9862 0.9828
156 SELLING 0.9974 0.9952 0.9962 0.9970 0.9957 0.9921
157 MID RATE 0.9927 0.9906 0.9915 0.9922 0.9910 0.9875
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 4.4204 4.4131 4.4073 4.4144 4.4301 4.4161
164 SELLING 4.4625 4.4542 4.4492 4.4575 4.4729 4.4581
165 MID RATE 4.4415 4.4337 4.4283 4.4360 4.4515 4.4371
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4885 9.5004 9.6005 9.5508 9.6054 9.5461
168 SELLING 9.5788 9.5889 9.6918 9.6442 9.6981 9.6367
169 MID RATE 9.5337 9.5447 9.6462 9.5975 9.6518 9.5914
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2348 0.2345 0.2345 0.2348 0.2353 0.2348
172 SELLING 0.2371 0.2367 0.2367 0.2371 0.2376 0.2370
173 MID RATE 0.2360 0.2356 0.2356 0.2360 0.2365 0.2359
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0255 0.0255 0.0255 0.0256 0.0255
176 SELLING 0.0258 0.0258 0.0257 0.0257 0.0258 0.0257
177 MID RATE 0.0257 0.0257 0.0256 0.0256 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.9159 78.7857 78.6626 78.6637 78.8968 78.6499
180 SELLING 79.6668 79.5194 79.4111 79.4329 79.6584 79.3971
181 MID RATE 79.2914 79.1526 79.0369 79.0483 79.2776 79.0235
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.2761 77.1486 77.0281 77.0291 77.2574 77.0156
184 SELLING 78.0114 77.8670 77.7610 77.7823 78.0031 77.7473
185 MID RATE 77.6438 77.5078 77.3946 77.4057 77.6303 77.3815
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9742 41.8931 41.8454 41.8459 41.9759 41.8622
188 SELLING 42.3736 42.2832 42.2435 42.2551 42.3810 42.2599
189 MID RATE 42.1739 42.0882 42.0445 42.0505 42.1785 42.0611
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1714 8.1579 8.1454 8.1455 8.1697 8.1441
192 SELLING 8.2492 8.2339 8.2229 8.2252 8.2485 8.2215
193 MID RATE 8.2103 8.1959 8.1842 8.1854 8.2091 8.1828
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9306 1.9344 1.9313 1.9320 1.9403 1.9179
196 SELLING 1.9490 1.9524 1.9497 1.9509 1.9590 1.9361
197 MID RATE 1.9398 1.9434 1.9405 1.9415 1.9497 1.9270
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3429 0.3443 0.3444 0.3442 0.3452 0.3463
200 SELLING 0.3462 0.3475 0.3476 0.3475 0.3486 0.3496
201 MID RATE 0.3446 0.3459 0.3460 0.3459 0.3469 0.3480
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7269 14.7026 14.6203 14.4722 14.5032 14.4727
204 SELLING 14.8670 14.8395 14.7594 14.6137 14.6432 14.6102
205 MID RATE 14.7970 14.7711 14.6899 14.5430 14.5732 14.5415
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0618 8.0627 8.0549 8.0343 8.0524 8.0325
208 SELLING 8.1385 8.1378 8.1316 8.1129 8.1302 8.1088
209 MID RATE 8.1002 8.1003 8.0933 8.0736 8.0913 8.0707
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1358 0.1361 0.1376 0.1375 0.1372 0.1363
212 SELLING 0.1371 0.1374 0.1389 0.1389 0.1385 0.1376
213 MID RATE 0.1365 0.1368 0.1383 0.1382 0.1379 0.1370
Source: Bank of Thailand