(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Feb 2013 18:00
20 FEB 2013 19 FEB 2013 18 FEB 2013 15 FEB 2013 14 FEB 2013 13 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8350 29.8800 29.8950 29.8500 29.8050 29.8060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6029 29.6421 29.6529 29.6026 29.5589 29.5578
4 BUYING TRANSFER 29.7006 29.7405 29.7513 29.7022 29.6558 29.6562
5 SELLING 29.9790 30.0283 30.0344 29.9788 29.9380 29.9462
6 MID RATE 29.8398 29.8844 29.8929 29.8405 29.7969 29.8012
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.5757 45.7233 45.8001 45.7831 45.7662 46.2057
9 BUYING TRANSFER 45.7287 45.8743 45.9548 45.9415 45.9195 46.3593
10 SELLING 46.3932 46.5564 46.6310 46.6021 46.6021 47.0388
11 MID RATE 46.0610 46.2154 46.2929 46.2718 46.2608 46.6991
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6282 39.4535 39.4468 39.4333 39.6207 39.6567
14 BUYING TRANSFER 39.7463 39.5730 39.5675 39.5536 39.7379 39.7775
15 SELLING 40.3379 40.1765 40.1629 40.1380 40.3354 40.3801
16 MID RATE 40.0421 39.8748 39.8652 39.8458 40.0367 40.0788
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4971 31.4664 31.4025 31.7854 31.4725 31.5577
19 BUYING TRANSFER 31.5993 31.5680 31.5044 31.8897 31.5731 31.6601
20 SELLING 32.2065 32.1813 32.1176 32.5105 32.1895 32.2785
21 MID RATE 31.9029 31.8747 31.8110 32.2001 31.8813 31.9693
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8041 3.8079 3.8097 3.8042 3.7971 3.7975
24 BUYING TRANSFER 3.8199 3.8234 3.8255 3.8204 3.8128 3.8133
25 SELLING 3.8764 3.8829 3.8837 3.8762 3.8710 3.8712
26 MID RATE 3.8482 3.8532 3.8546 3.8483 3.8419 3.8423
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4535 9.4533 9.4600 9.4437 9.4642 9.4455
29 BUYING TRANSFER 9.5036 9.5039 9.5093 9.4913 9.5177 9.4954
30 SELLING 9.7905 9.7898 9.7950 9.7899 9.8019 9.7828
31 MID RATE 9.6471 9.6469 9.6522 9.6406 9.6598 9.6391
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8157 23.7988 23.7907 23.8268 23.8041 23.7547
34 BUYING TRANSFER 23.8969 23.8815 23.8732 23.9088 23.8845 23.8370
35 SELLING 24.3650 24.3642 24.3474 24.3787 24.3526 24.3154
36 MID RATE 24.1310 24.1229 24.1103 24.1438 24.1186 24.0762
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4450 23.4350 23.4325 23.4550 23.4375 23.4025
39 BUYING TRANSFER 23.8222 23.8119 23.7987 23.8323 23.8147 23.7754
40 SELLING 24.4246 24.4146 24.4167 24.4316 24.4142 24.3746
41 MID RATE 24.1234 24.1133 24.1077 24.1320 24.1145 24.0750
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7098 0.7102 0.7100 0.7090 0.7084 0.7078
44 BUYING TRANSFER 0.7224 0.7226 0.7224 0.7213 0.7206 0.7203
45 SELLING 0.7471 0.7473 0.7484 0.7466 0.7462 0.7448
46 MID RATE 0.7348 0.7350 0.7354 0.7340 0.7334 0.7326
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7714 2.8108 2.8260 2.8043 2.8187 2.8128
49 BUYING TRANSFER 2.8210 2.8568 2.8639 2.8498 2.8570 2.8671
50 SELLING 3.2924 3.2676 3.2996 3.2762 3.2830 3.2757
51 MID RATE 3.0567 3.0622 3.0818 3.0630 3.0700 3.0714
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4846 0.4848 0.4863 0.4870 0.4887 0.4875
54 BUYING TRANSFER 0.5117 0.5128 0.5123 0.5125 0.5130 0.5147
55 SELLING 0.5905 0.5894 0.5915 0.5940 0.5955 0.5936
56 MID RATE 0.5511 0.5511 0.5519 0.5533 0.5543 0.5542
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0422 31.9684 31.9666 31.9990 32.0799 32.1093
59 BUYING TRANSFER 32.1385 32.0665 32.0649 32.0967 32.1768 32.2065
60 SELLING 32.7005 32.6442 32.6464 32.6540 32.7458 32.7855
61 MID RATE 32.4195 32.3554 32.3557 32.3754 32.4613 32.4960
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5087 30.4615 30.3795 30.5281 30.4733 30.4331
64 BUYING TRANSFER 30.6057 30.5622 30.4780 30.6269 30.5697 30.5318
65 SELLING 31.1621 31.1315 31.0330 31.1811 31.1328 31.1026
66 MID RATE 30.8839 30.8469 30.7555 30.9040 30.8513 30.8172
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8517 24.8922 24.9065 25.0778 24.9265 24.7488
69 BUYING TRANSFER 24.9303 24.9676 24.9919 25.1665 25.0088 24.8338
70 SELLING 25.4087 25.4550 25.4657 25.6267 25.4902 25.3001
71 MID RATE 25.1695 25.2113 25.2288 25.3966 25.2495 25.0670
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2891 0.2896 0.2896 0.2892 0.2889 0.2886
74 BUYING TRANSFER 0.2941 0.2946 0.2946 0.2942 0.2939 0.2936
75 SELLING 0.3141 0.3146 0.3146 0.3142 0.3139 0.3136
76 MID RATE 0.3041 0.3046 0.3046 0.3042 0.3039 0.3036
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1389 29.2003 29.3210 29.4567 29.3918 29.3807
79 BUYING TRANSFER 29.2368 29.2997 29.4213 29.5582 29.4905 29.4802
80 SELLING 29.7218 29.8025 29.9266 30.0482 29.9920 29.9796
81 MID RATE 29.4793 29.5511 29.6740 29.8032 29.7413 29.7299
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6764 4.6427 4.6567 4.6574 4.6675 4.6198
84 BUYING TRANSFER 4.6973 4.6628 4.6772 4.6783 4.6885 4.6398
85 SELLING 4.7797 4.7461 4.7609 4.7615 4.7846 4.7225
86 MID RATE 4.7385 4.7045 4.7191 4.7199 4.7366 4.6812
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3043 5.2825 5.2821 5.2813 5.2930 5.3100
89 BUYING TRANSFER 5.3241 5.3019 5.3014 5.3006 5.3135 5.3290
90 SELLING 5.4121 5.3905 5.3890 5.3860 5.4185 5.4161
91 MID RATE 5.3681 5.3462 5.3452 5.3433 5.3660 5.3726
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3320 5.3067 5.3153 5.3153 5.3625 5.3641
94 BUYING TRANSFER 5.3520 5.3271 5.3349 5.3343 5.3833 5.3838
95 SELLING 5.4469 5.4200 5.4281 5.4302 5.4792 5.4767
96 MID RATE 5.3995 5.3736 5.3815 5.3823 5.4313 5.4303
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6911 4.6935 4.7018 4.6996 4.6931 4.6910
99 BUYING TRANSFER 4.7218 4.7235 4.7298 4.7331 4.7229 4.7216
100 SELLING 4.8548 4.8624 4.8700 4.8639 4.8580 4.8562
101 MID RATE 4.7883 4.7930 4.7999 4.7985 4.7905 4.7889
102 MEXICO : PESO (MXN)
103 BUYING 2.3511 2.3445 2.3444 2.3394 2.3377 2.3364
104 SELLING 2.3732 2.3672 2.3667 2.3612 2.3599 2.3593
105 MID RATE 2.3622 2.3559 2.3556 2.3503 2.3488 2.3479
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3549 3.3453 3.3598 3.3801 3.3456 3.3257
108 SELLING 3.3863 3.3777 3.3918 3.4115 3.3775 3.3582
109 MID RATE 3.3706 3.3615 3.3758 3.3958 3.3616 3.3420
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0346 0.0346 0.0346 0.0345 0.0345
112 SELLING 0.0349 0.0349 0.0349 0.0349 0.0349 0.0349
113 MID RATE 0.0347 0.0348 0.0348 0.0348 0.0347 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0274 0.0276 0.0274 0.0273 0.0271
116 SELLING 0.0277 0.0277 0.0278 0.0276 0.0276 0.0274
117 MID RATE 0.0276 0.0276 0.0277 0.0275 0.0275 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0069 1.0020 1.0046 1.0029 0.9991 0.9981
120 SELLING 1.0163 1.0117 1.0142 1.0123 1.0086 1.0078
121 MID RATE 1.0116 1.0069 1.0094 1.0076 1.0039 1.0030
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1349 105.2761 105.3889 105.2896 105.1624 105.0893
124 SELLING 106.1204 106.2949 106.3918 106.2701 106.1631 106.1169
125 MID RATE 105.6277 105.7855 105.8904 105.7799 105.6628 105.6031
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9195 7.9300 7.9330 7.9200 7.9078 7.9079
128 SELLING 7.9938 8.0067 8.0085 7.9937 7.9830 7.9852
129 MID RATE 7.9567 7.9684 7.9708 7.9569 7.9454 7.9466
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0860 8.0968 8.0998 8.0864 8.0740 8.0739
132 SELLING 8.1618 8.1752 8.1769 8.1617 8.1508 8.1528
133 MID RATE 8.1239 8.1360 8.1384 8.1241 8.1124 8.1134
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3762 0.3767 0.3766 0.3759 0.3753 0.3753
136 SELLING 0.3797 0.3804 0.3801 0.3794 0.3789 0.3790
137 MID RATE 0.3780 0.3786 0.3784 0.3777 0.3771 0.3772
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5680 1.5648 1.5639 1.5669 1.5731 1.5754
140 SELLING 1.5827 1.5800 1.5788 1.5815 1.5881 1.5908
141 MID RATE 1.5754 1.5724 1.5714 1.5742 1.5806 1.5831
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 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 0.3389 0.3395 0.3398 0.3400 0.3389 0.3389
148 SELLING 0.3420 0.3428 0.3431 0.3432 0.3421 0.3422
149 MID RATE 0.3405 0.3412 0.3415 0.3416 0.3405 0.3406
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 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 0.9871 0.9877 0.9880 0.9860 0.9868 0.9874
156 SELLING 0.9963 0.9973 0.9974 0.9952 0.9962 0.9970
157 MID RATE 0.9917 0.9925 0.9927 0.9906 0.9915 0.9922
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 4.4121 4.4180 4.4204 4.4131 4.4073 4.4144
164 SELLING 4.4535 4.4607 4.4625 4.4542 4.4492 4.4575
165 MID RATE 4.4328 4.4394 4.4415 4.4337 4.4283 4.4360
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5362 9.4857 9.4885 9.5004 9.6005 9.5508
168 SELLING 9.6256 9.5775 9.5788 9.5889 9.6918 9.6442
169 MID RATE 9.5809 9.5316 9.5337 9.5447 9.6462 9.5975
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2331 0.2345 0.2348 0.2345 0.2345 0.2348
172 SELLING 0.2353 0.2368 0.2371 0.2367 0.2367 0.2371
173 MID RATE 0.2342 0.2357 0.2360 0.2356 0.2356 0.2360
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0256 0.0256 0.0255 0.0255 0.0255
176 SELLING 0.0258 0.0258 0.0258 0.0258 0.0257 0.0257
177 MID RATE 0.0257 0.0257 0.0257 0.0257 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.7814 78.8873 78.9159 78.7857 78.6626 78.6637
180 SELLING 79.5199 79.6507 79.6668 79.5194 79.4111 79.4329
181 MID RATE 79.1507 79.2690 79.2914 79.1526 79.0369 79.0483
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.1444 77.2481 77.2761 77.1486 77.0281 77.0291
184 SELLING 77.8675 77.9956 78.0114 77.8670 77.7610 77.7823
185 MID RATE 77.5060 77.6219 77.6438 77.5078 77.3946 77.4057
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9500 42.0064 41.9742 41.8931 41.8454 41.8459
188 SELLING 42.3432 42.4129 42.3736 42.2832 42.2435 42.2551
189 MID RATE 42.1466 42.2097 42.1739 42.0882 42.0445 42.0505
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1575 8.1682 8.1714 8.1579 8.1454 8.1455
192 SELLING 8.2340 8.2473 8.2492 8.2339 8.2229 8.2252
193 MID RATE 8.1958 8.2078 8.2103 8.1959 8.1842 8.1854
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9286 1.9299 1.9306 1.9344 1.9313 1.9320
196 SELLING 1.9467 1.9486 1.9490 1.9524 1.9497 1.9509
197 MID RATE 1.9377 1.9393 1.9398 1.9434 1.9405 1.9415
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3426 0.3431 0.3429 0.3443 0.3444 0.3442
200 SELLING 0.3458 0.3464 0.3462 0.3475 0.3476 0.3475
201 MID RATE 0.3442 0.3448 0.3446 0.3459 0.3460 0.3459
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7018 14.1119 14.7269 14.7026 14.6203 14.4722
204 SELLING 14.8396 14.2484 14.8670 14.8395 14.7594 14.6137
205 MID RATE 14.7707 14.1802 14.7970 14.7711 14.6899 14.5430
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0822 8.0668 8.0618 8.0627 8.0549 8.0343
208 SELLING 8.1580 8.1448 8.1385 8.1378 8.1316 8.1129
209 MID RATE 8.1201 8.1058 8.1002 8.1003 8.0933 8.0736
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1365 0.1362 0.1358 0.1361 0.1376 0.1375
212 SELLING 0.1378 0.1375 0.1371 0.1374 0.1389 0.1389
213 MID RATE 0.1372 0.1369 0.1365 0.1368 0.1383 0.1382
Source: Bank of Thailand