(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Feb 2013 18:00
21 FEB 2013 20 FEB 2013 19 FEB 2013 18 FEB 2013 15 FEB 2013 14 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8750 29.8350 29.8800 29.8950 29.8500 29.8050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6384 29.6029 29.6421 29.6529 29.6026 29.5589
4 BUYING TRANSFER 29.7371 29.7006 29.7405 29.7513 29.7022 29.6558
5 SELLING 30.0104 29.9790 30.0283 30.0344 29.9788 29.9380
6 MID RATE 29.8738 29.8398 29.8844 29.8929 29.8405 29.7969
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.9732 45.5757 45.7233 45.8001 45.7831 45.7662
9 BUYING TRANSFER 45.1288 45.7287 45.8743 45.9548 45.9415 45.9195
10 SELLING 45.7713 46.3932 46.5564 46.6310 46.6021 46.6021
11 MID RATE 45.4501 46.0610 46.2154 46.2929 46.2718 46.2608
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2401 39.6282 39.4535 39.4468 39.4333 39.6207
14 BUYING TRANSFER 39.3583 39.7463 39.5730 39.5675 39.5536 39.7379
15 SELLING 39.9345 40.3379 40.1765 40.1629 40.1380 40.3354
16 MID RATE 39.6464 40.0421 39.8748 39.8652 39.8458 40.0367
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5141 31.4971 31.4664 31.4025 31.7854 31.4725
19 BUYING TRANSFER 31.6162 31.5993 31.5680 31.5044 31.8897 31.5731
20 SELLING 32.2216 32.2065 32.1813 32.1176 32.5105 32.1895
21 MID RATE 31.9189 31.9029 31.8747 31.8110 32.2001 31.8813
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8086 3.8041 3.8079 3.8097 3.8042 3.7971
24 BUYING TRANSFER 3.8241 3.8199 3.8234 3.8255 3.8204 3.8128
25 SELLING 3.8796 3.8764 3.8829 3.8837 3.8762 3.8710
26 MID RATE 3.8519 3.8482 3.8532 3.8546 3.8483 3.8419
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4454 9.4535 9.4533 9.4600 9.4437 9.4642
29 BUYING TRANSFER 9.4963 9.5036 9.5039 9.5093 9.4913 9.5177
30 SELLING 9.7827 9.7905 9.7898 9.7950 9.7899 9.8019
31 MID RATE 9.6395 9.6471 9.6469 9.6522 9.6406 9.6598
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7886 23.8157 23.7988 23.7907 23.8268 23.8041
34 BUYING TRANSFER 23.8696 23.8969 23.8815 23.8732 23.9088 23.8845
35 SELLING 24.3333 24.3650 24.3642 24.3474 24.3787 24.3526
36 MID RATE 24.1015 24.1310 24.1229 24.1103 24.1438 24.1186
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4200 23.4450 23.4350 23.4325 23.4550 23.4375
39 BUYING TRANSFER 23.8064 23.8222 23.8119 23.7987 23.8323 23.8147
40 SELLING 24.3925 24.4246 24.4146 24.4167 24.4316 24.4142
41 MID RATE 24.0995 24.1234 24.1133 24.1077 24.1320 24.1145
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7079 0.7098 0.7102 0.7100 0.7090 0.7084
44 BUYING TRANSFER 0.7206 0.7224 0.7226 0.7224 0.7213 0.7206
45 SELLING 0.7457 0.7471 0.7473 0.7484 0.7466 0.7462
46 MID RATE 0.7332 0.7348 0.7350 0.7354 0.7340 0.7334
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7732 2.7714 2.8108 2.8260 2.8043 2.8187
49 BUYING TRANSFER 2.8234 2.8210 2.8568 2.8639 2.8498 2.8570
50 SELLING 3.2617 3.2924 3.2676 3.2996 3.2762 3.2830
51 MID RATE 3.0426 3.0567 3.0622 3.0818 3.0630 3.0700
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4866 0.4846 0.4848 0.4863 0.4870 0.4887
54 BUYING TRANSFER 0.5109 0.5117 0.5128 0.5123 0.5125 0.5130
55 SELLING 0.5905 0.5905 0.5894 0.5915 0.5940 0.5955
56 MID RATE 0.5507 0.5511 0.5511 0.5519 0.5533 0.5543
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8048 32.0422 31.9684 31.9666 31.9990 32.0799
59 BUYING TRANSFER 31.9029 32.1385 32.0665 32.0649 32.0967 32.1768
60 SELLING 32.4613 32.7005 32.6442 32.6464 32.6540 32.7458
61 MID RATE 32.1821 32.4195 32.3554 32.3557 32.3754 32.4613
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2342 30.5087 30.4615 30.3795 30.5281 30.4733
64 BUYING TRANSFER 30.3327 30.6057 30.5622 30.4780 30.6269 30.5697
65 SELLING 30.8784 31.1621 31.1315 31.0330 31.1811 31.1328
66 MID RATE 30.6056 30.8839 30.8469 30.7555 30.9040 30.8513
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6118 24.8517 24.8922 24.9065 25.0778 24.9265
69 BUYING TRANSFER 24.6946 24.9303 24.9676 24.9919 25.1665 25.0088
70 SELLING 25.1505 25.4087 25.4550 25.4657 25.6267 25.4902
71 MID RATE 24.9226 25.1695 25.2113 25.2288 25.3966 25.2495
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2896 0.2891 0.2896 0.2896 0.2892 0.2889
74 BUYING TRANSFER 0.2946 0.2941 0.2946 0.2946 0.2942 0.2939
75 SELLING 0.3146 0.3141 0.3146 0.3146 0.3142 0.3139
76 MID RATE 0.3046 0.3041 0.3046 0.3046 0.3042 0.3039
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0046 29.1389 29.2003 29.3210 29.4567 29.3918
79 BUYING TRANSFER 29.1032 29.2368 29.2997 29.4213 29.5582 29.4905
80 SELLING 29.5850 29.7218 29.8025 29.9266 30.0482 29.9920
81 MID RATE 29.3441 29.4793 29.5511 29.6740 29.8032 29.7413
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6433 4.6764 4.6427 4.6567 4.6574 4.6675
84 BUYING TRANSFER 4.6635 4.6973 4.6628 4.6772 4.6783 4.6885
85 SELLING 4.7453 4.7797 4.7461 4.7609 4.7615 4.7846
86 MID RATE 4.7044 4.7385 4.7045 4.7191 4.7199 4.7366
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2514 5.3043 5.2825 5.2821 5.2813 5.2930
89 BUYING TRANSFER 5.2712 5.3241 5.3019 5.3014 5.3006 5.3135
90 SELLING 5.3579 5.4121 5.3905 5.3890 5.3860 5.4185
91 MID RATE 5.3146 5.3681 5.3462 5.3452 5.3433 5.3660
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2597 5.3320 5.3067 5.3153 5.3153 5.3625
94 BUYING TRANSFER 5.2802 5.3520 5.3271 5.3349 5.3343 5.3833
95 SELLING 5.3753 5.4469 5.4200 5.4281 5.4302 5.4792
96 MID RATE 5.3278 5.3995 5.3736 5.3815 5.3823 5.4313
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6988 4.6911 4.6935 4.7018 4.6996 4.6931
99 BUYING TRANSFER 4.7304 4.7218 4.7235 4.7298 4.7331 4.7229
100 SELLING 4.8562 4.8548 4.8624 4.8700 4.8639 4.8580
101 MID RATE 4.7933 4.7883 4.7930 4.7999 4.7985 4.7905
102 MEXICO : PESO (MXN)
103 BUYING 2.3368 2.3511 2.3445 2.3444 2.3394 2.3377
104 SELLING 2.3583 2.3732 2.3672 2.3667 2.3612 2.3599
105 MID RATE 2.3476 2.3622 2.3559 2.3556 2.3503 2.3488
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3370 3.3549 3.3453 3.3598 3.3801 3.3456
108 SELLING 3.3676 3.3863 3.3777 3.3918 3.4115 3.3775
109 MID RATE 3.3523 3.3706 3.3615 3.3758 3.3958 3.3616
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0345 0.0346 0.0346 0.0346 0.0345
112 SELLING 0.0348 0.0349 0.0349 0.0349 0.0349 0.0349
113 MID RATE 0.0347 0.0347 0.0348 0.0348 0.0348 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0274 0.0276 0.0274 0.0273
116 SELLING 0.0278 0.0277 0.0277 0.0278 0.0276 0.0276
117 MID RATE 0.0277 0.0276 0.0276 0.0277 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0050 1.0069 1.0020 1.0046 1.0029 0.9991
120 SELLING 1.0142 1.0163 1.0117 1.0142 1.0123 1.0086
121 MID RATE 1.0096 1.0116 1.0069 1.0094 1.0076 1.0039
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1524 105.1349 105.2761 105.3889 105.2896 105.1624
124 SELLING 106.1188 106.1204 106.2949 106.3918 106.2701 106.1631
125 MID RATE 105.6356 105.6277 105.7855 105.8904 105.7799 105.6628
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9290 7.9195 7.9300 7.9330 7.9200 7.9078
128 SELLING 8.0019 7.9938 8.0067 8.0085 7.9937 7.9830
129 MID RATE 7.9655 7.9567 7.9684 7.9708 7.9569 7.9454
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0959 8.0860 8.0968 8.0998 8.0864 8.0740
132 SELLING 8.1703 8.1618 8.1752 8.1769 8.1617 8.1508
133 MID RATE 8.1331 8.1239 8.1360 8.1384 8.1241 8.1124
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3767 0.3762 0.3767 0.3766 0.3759 0.3753
136 SELLING 0.3801 0.3797 0.3804 0.3801 0.3794 0.3789
137 MID RATE 0.3784 0.3780 0.3786 0.3784 0.3777 0.3771
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5569 1.5680 1.5648 1.5639 1.5669 1.5731
140 SELLING 1.5712 1.5827 1.5800 1.5788 1.5815 1.5881
141 MID RATE 1.5641 1.5754 1.5724 1.5714 1.5742 1.5806
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0075 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 0.3391 0.3389 0.3395 0.3398 0.3400 0.3389
148 SELLING 0.3422 0.3420 0.3428 0.3431 0.3432 0.3421
149 MID RATE 0.3407 0.3405 0.3412 0.3415 0.3416 0.3405
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 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 0.9837 0.9871 0.9877 0.9880 0.9860 0.9868
156 SELLING 0.9927 0.9963 0.9973 0.9974 0.9952 0.9962
157 MID RATE 0.9882 0.9917 0.9925 0.9927 0.9906 0.9915
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 4.4169 4.4121 4.4180 4.4204 4.4131 4.4073
164 SELLING 4.4575 4.4535 4.4607 4.4625 4.4542 4.4492
165 MID RATE 4.4372 4.4328 4.4394 4.4415 4.4337 4.4283
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4888 9.5362 9.4857 9.4885 9.5004 9.6005
168 SELLING 9.5761 9.6256 9.5775 9.5788 9.5889 9.6918
169 MID RATE 9.5325 9.5809 9.5316 9.5337 9.5447 9.6462
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2335 0.2331 0.2345 0.2348 0.2345 0.2345
172 SELLING 0.2357 0.2353 0.2368 0.2371 0.2367 0.2367
173 MID RATE 0.2346 0.2342 0.2357 0.2360 0.2356 0.2356
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0256 0.0256 0.0255 0.0255
176 SELLING 0.0258 0.0258 0.0258 0.0258 0.0258 0.0257
177 MID RATE 0.0257 0.0257 0.0257 0.0257 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.8782 78.7814 78.8873 78.9159 78.7857 78.6626
180 SELLING 79.6032 79.5199 79.6507 79.6668 79.5194 79.4111
181 MID RATE 79.2407 79.1507 79.2690 79.2914 79.1526 79.0369
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.2392 77.1444 77.2481 77.2761 77.1486 77.0281
184 SELLING 77.9491 77.8675 77.9956 78.0114 77.8670 77.7610
185 MID RATE 77.5942 77.5060 77.6219 77.6438 77.5078 77.3946
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.0016 41.9500 42.0064 41.9742 41.8931 41.8454
188 SELLING 42.3876 42.3432 42.4129 42.3736 42.2832 42.2435
189 MID RATE 42.1946 42.1466 42.2097 42.1739 42.0882 42.0445
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1671 8.1575 8.1682 8.1714 8.1579 8.1454
192 SELLING 8.2421 8.2340 8.2473 8.2492 8.2339 8.2229
193 MID RATE 8.2046 8.1958 8.2078 8.2103 8.1959 8.1842
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9322 1.9286 1.9299 1.9306 1.9344 1.9313
196 SELLING 1.9500 1.9467 1.9486 1.9490 1.9524 1.9497
197 MID RATE 1.9411 1.9377 1.9393 1.9398 1.9434 1.9405
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3437 0.3426 0.3431 0.3429 0.3443 0.3444
200 SELLING 0.3469 0.3458 0.3464 0.3462 0.3475 0.3476
201 MID RATE 0.3453 0.3442 0.3448 0.3446 0.3459 0.3460
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7199 14.7018 14.1119 14.7269 14.7026 14.6203
204 SELLING 14.8551 14.8396 14.2484 14.8670 14.8395 14.7594
205 MID RATE 14.7875 14.7707 14.1802 14.7970 14.7711 14.6899
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0992 8.0822 8.0668 8.0618 8.0627 8.0549
208 SELLING 8.1737 8.1580 8.1448 8.1385 8.1378 8.1316
209 MID RATE 8.1365 8.1201 8.1058 8.1002 8.1003 8.0933
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1357 0.1365 0.1362 0.1358 0.1361 0.1376
212 SELLING 0.1369 0.1378 0.1375 0.1371 0.1374 0.1389
213 MID RATE 0.1363 0.1372 0.1369 0.1365 0.1368 0.1383
Source: Bank of Thailand