(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Feb 2013 18:00
19 FEB 2013 18 FEB 2013 15 FEB 2013 14 FEB 2013 13 FEB 2013 12 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8800 29.8950 29.8500 29.8050 29.8060 29.8930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6421 29.6529 29.6026 29.5589 29.5578 29.6441
4 BUYING TRANSFER 29.7405 29.7513 29.7022 29.6558 29.6562 29.7441
5 SELLING 30.0283 30.0344 29.9788 29.9380 29.9462 30.0312
6 MID RATE 29.8844 29.8929 29.8405 29.7969 29.8012 29.8877
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.7233 45.8001 45.7831 45.7662 46.2057 46.3032
9 BUYING TRANSFER 45.8743 45.9548 45.9415 45.9195 46.3593 46.4523
10 SELLING 46.5564 46.6310 46.6021 46.6021 47.0388 47.1372
11 MID RATE 46.2154 46.2929 46.2718 46.2608 46.6991 46.7948
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4535 39.4468 39.4333 39.6207 39.6567 39.6241
14 BUYING TRANSFER 39.5730 39.5675 39.5536 39.7379 39.7775 39.7430
15 SELLING 40.1765 40.1629 40.1380 40.3354 40.3801 40.3427
16 MID RATE 39.8748 39.8652 39.8458 40.0367 40.0788 40.0429
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4664 31.4025 31.7854 31.4725 31.5577 31.3254
19 BUYING TRANSFER 31.5680 31.5044 31.8897 31.5731 31.6601 31.4257
20 SELLING 32.1813 32.1176 32.5105 32.1895 32.2785 32.0362
21 MID RATE 31.8747 31.8110 32.2001 31.8813 31.9693 31.7310
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8079 3.8097 3.8042 3.7971 3.7975 3.8095
24 BUYING TRANSFER 3.8234 3.8255 3.8204 3.8128 3.8133 3.8245
25 SELLING 3.8829 3.8837 3.8762 3.8710 3.8712 3.8826
26 MID RATE 3.8532 3.8546 3.8483 3.8419 3.8423 3.8536
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4533 9.4600 9.4437 9.4642 9.4455 9.4574
29 BUYING TRANSFER 9.5039 9.5093 9.4913 9.5177 9.4954 9.5093
30 SELLING 9.7898 9.7950 9.7899 9.8019 9.7828 9.7943
31 MID RATE 9.6469 9.6522 9.6406 9.6598 9.6391 9.6518
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7988 23.7907 23.8268 23.8041 23.7547 23.7189
34 BUYING TRANSFER 23.8815 23.8732 23.9088 23.8845 23.8370 23.8001
35 SELLING 24.3642 24.3474 24.3787 24.3526 24.3154 24.2717
36 MID RATE 24.1229 24.1103 24.1438 24.1186 24.0762 24.0359
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4350 23.4325 23.4550 23.4375 23.4025 23.3700
39 BUYING TRANSFER 23.8119 23.7987 23.8323 23.8147 23.7754 23.7357
40 SELLING 24.4146 24.4167 24.4316 24.4142 24.3746 24.3215
41 MID RATE 24.1133 24.1077 24.1320 24.1145 24.0750 24.0286
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7102 0.7100 0.7090 0.7084 0.7078 0.7096
44 BUYING TRANSFER 0.7226 0.7224 0.7213 0.7206 0.7203 0.7219
45 SELLING 0.7473 0.7484 0.7466 0.7462 0.7448 0.7452
46 MID RATE 0.7350 0.7354 0.7340 0.7334 0.7326 0.7336
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8108 2.8260 2.8043 2.8187 2.8128 2.8272
49 BUYING TRANSFER 2.8568 2.8639 2.8498 2.8570 2.8671 2.8745
50 SELLING 3.2676 3.2996 3.2762 3.2830 3.2757 3.2616
51 MID RATE 3.0622 3.0818 3.0630 3.0700 3.0714 3.0681
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4848 0.4863 0.4870 0.4887 0.4875 0.4890
54 BUYING TRANSFER 0.5128 0.5123 0.5125 0.5130 0.5147 0.5165
55 SELLING 0.5894 0.5915 0.5940 0.5955 0.5936 0.5936
56 MID RATE 0.5511 0.5519 0.5533 0.5543 0.5542 0.5551
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9684 31.9666 31.9990 32.0799 32.1093 32.0926
59 BUYING TRANSFER 32.0665 32.0649 32.0967 32.1768 32.2065 32.1872
60 SELLING 32.6442 32.6464 32.6540 32.7458 32.7855 32.7562
61 MID RATE 32.3554 32.3557 32.3754 32.4613 32.4960 32.4717
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4615 30.3795 30.5281 30.4733 30.4331 30.2907
64 BUYING TRANSFER 30.5622 30.4780 30.6269 30.5697 30.5318 30.3880
65 SELLING 31.1315 31.0330 31.1811 31.1328 31.1026 30.9537
66 MID RATE 30.8469 30.7555 30.9040 30.8513 30.8172 30.6709
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8922 24.9065 25.0778 24.9265 24.7488 24.6810
69 BUYING TRANSFER 24.9676 24.9919 25.1665 25.0088 24.8338 24.7605
70 SELLING 25.4550 25.4657 25.6267 25.4902 25.3001 25.2275
71 MID RATE 25.2113 25.2288 25.3966 25.2495 25.0670 24.9940
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2896 0.2896 0.2892 0.2889 0.2886 0.2900
74 BUYING TRANSFER 0.2946 0.2946 0.2942 0.2939 0.2936 0.2950
75 SELLING 0.3146 0.3146 0.3142 0.3139 0.3136 0.3150
76 MID RATE 0.3046 0.3046 0.3042 0.3039 0.3036 0.3050
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2003 29.3210 29.4567 29.3918 29.3807 29.3640
79 BUYING TRANSFER 29.2997 29.4213 29.5582 29.4905 29.4802 29.4617
80 SELLING 29.8025 29.9266 30.0482 29.9920 29.9796 29.9545
81 MID RATE 29.5511 29.6740 29.8032 29.7413 29.7299 29.7081
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6427 4.6567 4.6574 4.6675 4.6198 4.6134
84 BUYING TRANSFER 4.6628 4.6772 4.6783 4.6885 4.6398 4.6318
85 SELLING 4.7461 4.7609 4.7615 4.7846 4.7225 4.7128
86 MID RATE 4.7045 4.7191 4.7199 4.7366 4.6812 4.6723
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2825 5.2821 5.2813 5.2930 5.3100 5.3033
89 BUYING TRANSFER 5.3019 5.3014 5.3006 5.3135 5.3290 5.3222
90 SELLING 5.3905 5.3890 5.3860 5.4185 5.4161 5.4115
91 MID RATE 5.3462 5.3452 5.3433 5.3660 5.3726 5.3669
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3067 5.3153 5.3153 5.3625 5.3641 5.3582
94 BUYING TRANSFER 5.3271 5.3349 5.3343 5.3833 5.3838 5.3786
95 SELLING 5.4200 5.4281 5.4302 5.4792 5.4767 5.4736
96 MID RATE 5.3736 5.3815 5.3823 5.4313 5.4303 5.4261
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6935 4.7018 4.6996 4.6931 4.6910 4.7049
99 BUYING TRANSFER 4.7235 4.7298 4.7331 4.7229 4.7216 4.7345
100 SELLING 4.8624 4.8700 4.8639 4.8580 4.8562 4.8639
101 MID RATE 4.7930 4.7999 4.7985 4.7905 4.7889 4.7992
102 MEXICO : PESO (MXN)
103 BUYING 2.3445 2.3444 2.3394 2.3377 2.3364 2.3357
104 SELLING 2.3672 2.3667 2.3612 2.3599 2.3593 2.3583
105 MID RATE 2.3559 2.3556 2.3503 2.3488 2.3479 2.3470
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3453 3.3598 3.3801 3.3456 3.3257 3.3382
108 SELLING 3.3777 3.3918 3.4115 3.3775 3.3582 3.3704
109 MID RATE 3.3615 3.3758 3.3958 3.3616 3.3420 3.3543
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0346 0.0346 0.0346 0.0345 0.0345 0.0346
112 SELLING 0.0349 0.0349 0.0349 0.0349 0.0349 0.0350
113 MID RATE 0.0348 0.0348 0.0348 0.0347 0.0347 0.0348
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0276 0.0274 0.0273 0.0271 0.0271
116 SELLING 0.0277 0.0278 0.0276 0.0276 0.0274 0.0274
117 MID RATE 0.0276 0.0277 0.0275 0.0275 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0020 1.0046 1.0029 0.9991 0.9981 1.0001
120 SELLING 1.0117 1.0142 1.0123 1.0086 1.0078 1.0098
121 MID RATE 1.0069 1.0094 1.0076 1.0039 1.0030 1.0050
122 KUWAIT : DINAR (KWD)
123 BUYING 105.2761 105.3889 105.2896 105.1624 105.0893 105.4381
124 SELLING 106.2949 106.3918 106.2701 106.1631 106.1169 106.4559
125 MID RATE 105.7855 105.8904 105.7799 105.6628 105.6031 105.9470
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9300 7.9330 7.9200 7.9078 7.9079 7.9311
128 SELLING 8.0067 8.0085 7.9937 7.9830 7.9852 8.0077
129 MID RATE 7.9684 7.9708 7.9569 7.9454 7.9466 7.9694
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0968 8.0998 8.0864 8.0740 8.0739 8.0980
132 SELLING 8.1752 8.1769 8.1617 8.1508 8.1528 8.1762
133 MID RATE 8.1360 8.1384 8.1241 8.1124 8.1134 8.1371
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3767 0.3766 0.3759 0.3753 0.3753 0.3798
136 SELLING 0.3804 0.3801 0.3794 0.3789 0.3790 0.3834
137 MID RATE 0.3786 0.3784 0.3777 0.3771 0.3772 0.3816
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5648 1.5639 1.5669 1.5731 1.5754 1.5790
140 SELLING 1.5800 1.5788 1.5815 1.5881 1.5908 1.5943
141 MID RATE 1.5724 1.5714 1.5742 1.5806 1.5831 1.5867
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0074 0.0074 0.0075
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 0.3398 0.3400 0.3389 0.3389 0.3395
148 SELLING 0.3428 0.3431 0.3432 0.3421 0.3422 0.3428
149 MID RATE 0.3412 0.3415 0.3416 0.3405 0.3406 0.3412
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0037 0.0037 0.0038
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 0.9877 0.9880 0.9860 0.9868 0.9874 0.9862
156 SELLING 0.9973 0.9974 0.9952 0.9962 0.9970 0.9957
157 MID RATE 0.9925 0.9927 0.9906 0.9915 0.9922 0.9910
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 4.4180 4.4204 4.4131 4.4073 4.4144 4.4301
164 SELLING 4.4607 4.4625 4.4542 4.4492 4.4575 4.4729
165 MID RATE 4.4394 4.4415 4.4337 4.4283 4.4360 4.4515
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4857 9.4885 9.5004 9.6005 9.5508 9.6054
168 SELLING 9.5775 9.5788 9.5889 9.6918 9.6442 9.6981
169 MID RATE 9.5316 9.5337 9.5447 9.6462 9.5975 9.6518
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2345 0.2348 0.2345 0.2345 0.2348 0.2353
172 SELLING 0.2368 0.2371 0.2367 0.2367 0.2371 0.2376
173 MID RATE 0.2357 0.2360 0.2356 0.2356 0.2360 0.2365
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0256 0.0255 0.0255 0.0255 0.0256
176 SELLING 0.0258 0.0258 0.0258 0.0257 0.0257 0.0258
177 MID RATE 0.0257 0.0257 0.0257 0.0256 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.8873 78.9159 78.7857 78.6626 78.6637 78.8968
180 SELLING 79.6507 79.6668 79.5194 79.4111 79.4329 79.6584
181 MID RATE 79.2690 79.2914 79.1526 79.0369 79.0483 79.2776
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.2481 77.2761 77.1486 77.0281 77.0291 77.2574
184 SELLING 77.9956 78.0114 77.8670 77.7610 77.7823 78.0031
185 MID RATE 77.6219 77.6438 77.5078 77.3946 77.4057 77.6303
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.0064 41.9742 41.8931 41.8454 41.8459 41.9759
188 SELLING 42.4129 42.3736 42.2832 42.2435 42.2551 42.3810
189 MID RATE 42.2097 42.1739 42.0882 42.0445 42.0505 42.1785
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1682 8.1714 8.1579 8.1454 8.1455 8.1697
192 SELLING 8.2473 8.2492 8.2339 8.2229 8.2252 8.2485
193 MID RATE 8.2078 8.2103 8.1959 8.1842 8.1854 8.2091
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9299 1.9306 1.9344 1.9313 1.9320 1.9403
196 SELLING 1.9486 1.9490 1.9524 1.9497 1.9509 1.9590
197 MID RATE 1.9393 1.9398 1.9434 1.9405 1.9415 1.9497
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3431 0.3429 0.3443 0.3444 0.3442 0.3452
200 SELLING 0.3464 0.3462 0.3475 0.3476 0.3475 0.3486
201 MID RATE 0.3448 0.3446 0.3459 0.3460 0.3459 0.3469
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1119 14.7269 14.7026 14.6203 14.4722 14.5032
204 SELLING 14.2484 14.8670 14.8395 14.7594 14.6137 14.6432
205 MID RATE 14.1802 14.7970 14.7711 14.6899 14.5430 14.5732
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0668 8.0618 8.0627 8.0549 8.0343 8.0524
208 SELLING 8.1448 8.1385 8.1378 8.1316 8.1129 8.1302
209 MID RATE 8.1058 8.1002 8.1003 8.0933 8.0736 8.0913
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1362 0.1358 0.1361 0.1376 0.1375 0.1372
212 SELLING 0.1375 0.1371 0.1374 0.1389 0.1389 0.1385
213 MID RATE 0.1369 0.1365 0.1368 0.1383 0.1382 0.1379
Source: Bank of Thailand