(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Feb 2013 18:00
22 FEB 2013 21 FEB 2013 20 FEB 2013 19 FEB 2013 18 FEB 2013 15 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8340 29.8750 29.8350 29.8800 29.8950 29.8500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5951 29.6384 29.6029 29.6421 29.6529 29.6026
4 BUYING TRANSFER 29.6938 29.7371 29.7006 29.7405 29.7513 29.7022
5 SELLING 29.9738 30.0104 29.9790 30.0283 30.0344 29.9788
6 MID RATE 29.8338 29.8738 29.8398 29.8844 29.8929 29.8405
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.0528 44.9732 45.5757 45.7233 45.8001 45.7831
9 BUYING TRANSFER 45.2063 45.1288 45.7287 45.8743 45.9548 45.9415
10 SELLING 45.8700 45.7713 46.3932 46.5564 46.6310 46.6021
11 MID RATE 45.5382 45.4501 46.0610 46.2154 46.2929 46.2718
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9530 39.2401 39.6282 39.4535 39.4468 39.4333
14 BUYING TRANSFER 39.0715 39.3583 39.7463 39.5730 39.5675 39.5536
15 SELLING 39.6586 39.9345 40.3379 40.1765 40.1629 40.1380
16 MID RATE 39.3651 39.6464 40.0421 39.8748 39.8652 39.8458
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6139 31.5141 31.4971 31.4664 31.4025 31.7854
19 BUYING TRANSFER 31.7174 31.6162 31.5993 31.5680 31.5044 31.8897
20 SELLING 32.3423 32.2216 32.2065 32.1813 32.1176 32.5105
21 MID RATE 32.0299 31.9189 31.9029 31.8747 31.8110 32.2001
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8017 3.8086 3.8041 3.8079 3.8097 3.8042
24 BUYING TRANSFER 3.8175 3.8241 3.8199 3.8234 3.8255 3.8204
25 SELLING 3.8750 3.8796 3.8764 3.8829 3.8837 3.8762
26 MID RATE 3.8463 3.8519 3.8482 3.8532 3.8546 3.8483
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4226 9.4454 9.4535 9.4533 9.4600 9.4437
29 BUYING TRANSFER 9.4718 9.4963 9.5036 9.5039 9.5093 9.4913
30 SELLING 9.7547 9.7827 9.7905 9.7898 9.7950 9.7899
31 MID RATE 9.6133 9.6395 9.6471 9.6469 9.6522 9.6406
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7680 23.7886 23.8157 23.7988 23.7907 23.8268
34 BUYING TRANSFER 23.8499 23.8696 23.8969 23.8815 23.8732 23.9088
35 SELLING 24.3192 24.3333 24.3650 24.3642 24.3474 24.3787
36 MID RATE 24.0846 24.1015 24.1310 24.1229 24.1103 24.1438
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4150 23.4200 23.4450 23.4350 23.4325 23.4550
39 BUYING TRANSFER 23.7697 23.8064 23.8222 23.8119 23.7987 23.8323
40 SELLING 24.3798 24.3925 24.4246 24.4146 24.4167 24.4316
41 MID RATE 24.0748 24.0995 24.1234 24.1133 24.1077 24.1320
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7075 0.7079 0.7098 0.7102 0.7100 0.7090
44 BUYING TRANSFER 0.7198 0.7206 0.7224 0.7226 0.7224 0.7213
45 SELLING 0.7441 0.7457 0.7471 0.7473 0.7484 0.7466
46 MID RATE 0.7320 0.7332 0.7348 0.7350 0.7354 0.7340
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7827 2.7732 2.7714 2.8108 2.8260 2.8043
49 BUYING TRANSFER 2.8258 2.8234 2.8210 2.8568 2.8639 2.8498
50 SELLING 3.2874 3.2617 3.2924 3.2676 3.2996 3.2762
51 MID RATE 3.0566 3.0426 3.0567 3.0622 3.0818 3.0630
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4837 0.4866 0.4846 0.4848 0.4863 0.4870
54 BUYING TRANSFER 0.5096 0.5109 0.5117 0.5128 0.5123 0.5125
55 SELLING 0.5902 0.5905 0.5905 0.5894 0.5915 0.5940
56 MID RATE 0.5499 0.5507 0.5511 0.5511 0.5519 0.5533
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7045 31.8048 32.0422 31.9684 31.9666 31.9990
59 BUYING TRANSFER 31.8001 31.9029 32.1385 32.0665 32.0649 32.0967
60 SELLING 32.3591 32.4613 32.7005 32.6442 32.6464 32.6540
61 MID RATE 32.0796 32.1821 32.4195 32.3554 32.3557 32.3754
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3399 30.2342 30.5087 30.4615 30.3795 30.5281
64 BUYING TRANSFER 30.4374 30.3327 30.6057 30.5622 30.4780 30.6269
65 SELLING 30.9960 30.8784 31.1621 31.1315 31.0330 31.1811
66 MID RATE 30.7167 30.6056 30.8839 30.8469 30.7555 30.9040
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6275 24.6118 24.8517 24.8922 24.9065 25.0778
69 BUYING TRANSFER 24.7119 24.6946 24.9303 24.9676 24.9919 25.1665
70 SELLING 25.1765 25.1505 25.4087 25.4550 25.4657 25.6267
71 MID RATE 24.9442 24.9226 25.1695 25.2113 25.2288 25.3966
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2891 0.2896 0.2891 0.2896 0.2896 0.2892
74 BUYING TRANSFER 0.2941 0.2946 0.2941 0.2946 0.2946 0.2942
75 SELLING 0.3141 0.3146 0.3141 0.3146 0.3146 0.3142
76 MID RATE 0.3041 0.3046 0.3041 0.3046 0.3046 0.3042
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9645 29.0046 29.1389 29.2003 29.3210 29.4567
79 BUYING TRANSFER 29.0651 29.1032 29.2368 29.2997 29.4213 29.5582
80 SELLING 29.5544 29.5850 29.7218 29.8025 29.9266 30.0482
81 MID RATE 29.3098 29.3441 29.4793 29.5511 29.6740 29.8032
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5875 4.6433 4.6764 4.6427 4.6567 4.6574
84 BUYING TRANSFER 4.6081 4.6635 4.6973 4.6628 4.6772 4.6783
85 SELLING 4.6895 4.7453 4.7797 4.7461 4.7609 4.7615
86 MID RATE 4.6488 4.7044 4.7385 4.7045 4.7191 4.7199
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2154 5.2514 5.3043 5.2825 5.2821 5.2813
89 BUYING TRANSFER 5.2347 5.2712 5.3241 5.3019 5.3014 5.3006
90 SELLING 5.3217 5.3579 5.4121 5.3905 5.3890 5.3860
91 MID RATE 5.2782 5.3146 5.3681 5.3462 5.3452 5.3433
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1917 5.2597 5.3320 5.3067 5.3153 5.3153
94 BUYING TRANSFER 5.2114 5.2802 5.3520 5.3271 5.3349 5.3343
95 SELLING 5.3046 5.3753 5.4469 5.4200 5.4281 5.4302
96 MID RATE 5.2580 5.3278 5.3995 5.3736 5.3815 5.3823
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6892 4.6988 4.6911 4.6935 4.7018 4.6996
99 BUYING TRANSFER 4.7202 4.7304 4.7218 4.7235 4.7298 4.7331
100 SELLING 4.8566 4.8562 4.8548 4.8624 4.8700 4.8639
101 MID RATE 4.7884 4.7933 4.7883 4.7930 4.7999 4.7985
102 MEXICO : PESO (MXN)
103 BUYING 2.3296 2.3368 2.3511 2.3445 2.3444 2.3394
104 SELLING 2.3516 2.3583 2.3732 2.3672 2.3667 2.3612
105 MID RATE 2.3406 2.3476 2.3622 2.3559 2.3556 2.3503
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3368 3.3370 3.3549 3.3453 3.3598 3.3801
108 SELLING 3.3683 3.3676 3.3863 3.3777 3.3918 3.4115
109 MID RATE 3.3526 3.3523 3.3706 3.3615 3.3758 3.3958
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0345 0.0345 0.0345 0.0346 0.0346 0.0346
112 SELLING 0.0348 0.0348 0.0349 0.0349 0.0349 0.0349
113 MID RATE 0.0347 0.0347 0.0347 0.0348 0.0348 0.0348
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0275 0.0275 0.0274 0.0276 0.0274
116 SELLING 0.0276 0.0278 0.0277 0.0277 0.0278 0.0276
117 MID RATE 0.0275 0.0277 0.0276 0.0276 0.0277 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9997 1.0050 1.0069 1.0020 1.0046 1.0029
120 SELLING 1.0091 1.0142 1.0163 1.0117 1.0142 1.0123
121 MID RATE 1.0044 1.0096 1.0116 1.0069 1.0094 1.0076
122 KUWAIT : DINAR (KWD)
123 BUYING 104.9251 105.1524 105.1349 105.2761 105.3889 105.2896
124 SELLING 105.9145 106.1188 106.1204 106.2949 106.3918 106.2701
125 MID RATE 105.4198 105.6356 105.6277 105.7855 105.8904 105.7799
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9179 7.9290 7.9195 7.9300 7.9330 7.9200
128 SELLING 7.9926 8.0019 7.9938 8.0067 8.0085 7.9937
129 MID RATE 7.9553 7.9655 7.9567 7.9684 7.9708 7.9569
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0843 8.0959 8.0860 8.0968 8.0998 8.0864
132 SELLING 8.1606 8.1703 8.1618 8.1752 8.1769 8.1617
133 MID RATE 8.1225 8.1331 8.1239 8.1360 8.1384 8.1241
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3761 0.3767 0.3762 0.3767 0.3766 0.3759
136 SELLING 0.3797 0.3801 0.3797 0.3804 0.3801 0.3794
137 MID RATE 0.3779 0.3784 0.3780 0.3786 0.3784 0.3777
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5373 1.5569 1.5680 1.5648 1.5639 1.5669
140 SELLING 1.5518 1.5712 1.5827 1.5800 1.5788 1.5815
141 MID RATE 1.5446 1.5641 1.5754 1.5724 1.5714 1.5742
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0075 0.0075 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 0.3385 0.3391 0.3389 0.3395 0.3398 0.3400
148 SELLING 0.3417 0.3422 0.3420 0.3428 0.3431 0.3432
149 MID RATE 0.3401 0.3407 0.3405 0.3412 0.3415 0.3416
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 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 0.9745 0.9837 0.9871 0.9877 0.9880 0.9860
156 SELLING 0.9837 0.9927 0.9963 0.9973 0.9974 0.9952
157 MID RATE 0.9791 0.9882 0.9917 0.9925 0.9927 0.9906
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 4.4099 4.4169 4.4121 4.4180 4.4204 4.4131
164 SELLING 4.4515 4.4575 4.4535 4.4607 4.4625 4.4542
165 MID RATE 4.4307 4.4372 4.4328 4.4394 4.4415 4.4337
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3971 9.4888 9.5362 9.4857 9.4885 9.5004
168 SELLING 9.4857 9.5761 9.6256 9.5775 9.5788 9.5889
169 MID RATE 9.4414 9.5325 9.5809 9.5316 9.5337 9.5447
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2336 0.2335 0.2331 0.2345 0.2348 0.2345
172 SELLING 0.2358 0.2357 0.2353 0.2368 0.2371 0.2367
173 MID RATE 0.2347 0.2346 0.2342 0.2357 0.2360 0.2356
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0256 0.0256 0.0255
176 SELLING 0.0257 0.0258 0.0258 0.0258 0.0258 0.0258
177 MID RATE 0.0256 0.0257 0.0257 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.7634 78.8782 78.7814 78.8873 78.9159 78.7857
180 SELLING 79.5061 79.6032 79.5199 79.6507 79.6668 79.5194
181 MID RATE 79.1348 79.2407 79.1507 79.2690 79.2914 79.1526
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.1268 77.2392 77.1444 77.2481 77.2761 77.1486
184 SELLING 77.8540 77.9491 77.8675 77.9956 78.0114 77.8670
185 MID RATE 77.4904 77.5942 77.5060 77.6219 77.6438 77.5078
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9286 42.0016 41.9500 42.0064 41.9742 41.8931
188 SELLING 42.3239 42.3876 42.3432 42.4129 42.3736 42.2832
189 MID RATE 42.1263 42.1946 42.1466 42.2097 42.1739 42.0882
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1554 8.1671 8.1575 8.1682 8.1714 8.1579
192 SELLING 8.2323 8.2421 8.2340 8.2473 8.2492 8.2339
193 MID RATE 8.1939 8.2046 8.1958 8.2078 8.2103 8.1959
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9294 1.9322 1.9286 1.9299 1.9306 1.9344
196 SELLING 1.9476 1.9500 1.9467 1.9486 1.9490 1.9524
197 MID RATE 1.9385 1.9411 1.9377 1.9393 1.9398 1.9434
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3407 0.3437 0.3426 0.3431 0.3429 0.3443
200 SELLING 0.3439 0.3469 0.3458 0.3464 0.3462 0.3475
201 MID RATE 0.3423 0.3453 0.3442 0.3448 0.3446 0.3459
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4995 14.7199 14.7018 14.1119 14.7269 14.7026
204 SELLING 14.6362 14.8551 14.8396 14.2484 14.8670 14.8395
205 MID RATE 14.5679 14.7875 14.7707 14.1802 14.7970 14.7711
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0349 8.0992 8.0822 8.0668 8.0618 8.0627
208 SELLING 8.1107 8.1737 8.1580 8.1448 8.1385 8.1378
209 MID RATE 8.0728 8.1365 8.1201 8.1058 8.1002 8.1003
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1333 0.1357 0.1365 0.1362 0.1358 0.1361
212 SELLING 0.1346 0.1369 0.1378 0.1375 0.1371 0.1374
213 MID RATE 0.1340 0.1363 0.1372 0.1369 0.1365 0.1368
Source: Bank of Thailand