(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Feb 2013 18:00
26 FEB 2013 22 FEB 2013 21 FEB 2013 20 FEB 2013 19 FEB 2013 18 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8600 29.8340 29.8750 29.8350 29.8800 29.8950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6138 29.5951 29.6384 29.6029 29.6421 29.6529
4 BUYING TRANSFER 29.7127 29.6938 29.7371 29.7006 29.7405 29.7513
5 SELLING 29.9948 29.9738 30.0104 29.9790 30.0283 30.0344
6 MID RATE 29.8538 29.8338 29.8738 29.8398 29.8844 29.8929
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8243 45.0528 44.9732 45.5757 45.7233 45.8001
9 BUYING TRANSFER 44.9795 45.2063 45.1288 45.7287 45.8743 45.9548
10 SELLING 45.6347 45.8700 45.7713 46.3932 46.5564 46.6310
11 MID RATE 45.3071 45.5382 45.4501 46.0610 46.2154 46.2929
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5995 38.9530 39.2401 39.6282 39.4535 39.4468
14 BUYING TRANSFER 38.7181 39.0715 39.3583 39.7463 39.5730 39.5675
15 SELLING 39.3009 39.6586 39.9345 40.3379 40.1765 40.1629
16 MID RATE 39.0095 39.3651 39.6464 40.0421 39.8748 39.8652
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.9493 31.6139 31.5141 31.4971 31.4664 31.4025
19 BUYING TRANSFER 32.0531 31.7174 31.6162 31.5993 31.5680 31.5044
20 SELLING 32.6864 32.3423 32.2216 32.2065 32.1813 32.1176
21 MID RATE 32.3698 32.0299 31.9189 31.9029 31.8747 31.8110
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8045 3.8017 3.8086 3.8041 3.8079 3.8097
24 BUYING TRANSFER 3.8201 3.8175 3.8241 3.8199 3.8234 3.8255
25 SELLING 3.8765 3.8750 3.8796 3.8764 3.8829 3.8837
26 MID RATE 3.8483 3.8463 3.8519 3.8482 3.8532 3.8546
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4445 9.4226 9.4454 9.4535 9.4533 9.4600
29 BUYING TRANSFER 9.4919 9.4718 9.4963 9.5036 9.5039 9.5093
30 SELLING 9.7804 9.7547 9.7827 9.7905 9.7898 9.7950
31 MID RATE 9.6362 9.6133 9.6395 9.6471 9.6469 9.6522
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7843 23.7680 23.7886 23.8157 23.7988 23.7907
34 BUYING TRANSFER 23.8656 23.8499 23.8696 23.8969 23.8815 23.8732
35 SELLING 24.3323 24.3192 24.3333 24.3650 24.3642 24.3474
36 MID RATE 24.0990 24.0846 24.1015 24.1310 24.1229 24.1103
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4100 23.4150 23.4200 23.4450 23.4350 23.4325
39 BUYING TRANSFER 23.7935 23.7697 23.8064 23.8222 23.8119 23.7987
40 SELLING 24.3860 24.3798 24.3925 24.4246 24.4146 24.4167
41 MID RATE 24.0898 24.0748 24.0995 24.1234 24.1133 24.1077
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7079 0.7075 0.7079 0.7098 0.7102 0.7100
44 BUYING TRANSFER 0.7204 0.7198 0.7206 0.7224 0.7226 0.7224
45 SELLING 0.7443 0.7441 0.7457 0.7471 0.7473 0.7484
46 MID RATE 0.7324 0.7320 0.7332 0.7348 0.7350 0.7354
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7696 2.7827 2.7732 2.7714 2.8108 2.8260
49 BUYING TRANSFER 2.8194 2.8258 2.8234 2.8210 2.8568 2.8639
50 SELLING 3.2574 3.2874 3.2617 3.2924 3.2676 3.2996
51 MID RATE 3.0384 3.0566 3.0426 3.0567 3.0622 3.0818
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4879 0.4837 0.4866 0.4846 0.4848 0.4863
54 BUYING TRANSFER 0.5128 0.5096 0.5109 0.5117 0.5128 0.5123
55 SELLING 0.5937 0.5902 0.5905 0.5905 0.5894 0.5915
56 MID RATE 0.5533 0.5499 0.5507 0.5511 0.5511 0.5519
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6756 31.7045 31.8048 32.0422 31.9684 31.9666
59 BUYING TRANSFER 31.7725 31.8001 31.9029 32.1385 32.0665 32.0649
60 SELLING 32.3248 32.3591 32.4613 32.7005 32.6442 32.6464
61 MID RATE 32.0487 32.0796 32.1821 32.4195 32.3554 32.3557
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3046 30.3399 30.2342 30.5087 30.4615 30.3795
64 BUYING TRANSFER 30.4027 30.4374 30.3327 30.6057 30.5622 30.4780
65 SELLING 30.9562 30.9960 30.8784 31.1621 31.1315 31.0330
66 MID RATE 30.6795 30.7167 30.6056 30.8839 30.8469 30.7555
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5714 24.6275 24.6118 24.8517 24.8922 24.9065
69 BUYING TRANSFER 24.6559 24.7119 24.6946 24.9303 24.9676 24.9919
70 SELLING 25.1097 25.1765 25.1505 25.4087 25.4550 25.4657
71 MID RATE 24.8828 24.9442 24.9226 25.1695 25.2113 25.2288
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2892 0.2891 0.2896 0.2891 0.2896 0.2896
74 BUYING TRANSFER 0.2942 0.2941 0.2946 0.2941 0.2946 0.2946
75 SELLING 0.3142 0.3141 0.3146 0.3141 0.3146 0.3146
76 MID RATE 0.3042 0.3041 0.3046 0.3041 0.3046 0.3046
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7651 28.9645 29.0046 29.1389 29.2003 29.3210
79 BUYING TRANSFER 28.8647 29.0651 29.1032 29.2368 29.2997 29.4213
80 SELLING 29.3418 29.5544 29.5850 29.7218 29.8025 29.9266
81 MID RATE 29.1033 29.3098 29.3441 29.4793 29.5511 29.6740
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5503 4.5875 4.6433 4.6764 4.6427 4.6567
84 BUYING TRANSFER 4.5712 4.6081 4.6635 4.6973 4.6628 4.6772
85 SELLING 4.6521 4.6895 4.7453 4.7797 4.7461 4.7609
86 MID RATE 4.6117 4.6488 4.7044 4.7385 4.7045 4.7191
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1668 5.2154 5.2514 5.3043 5.2825 5.2821
89 BUYING TRANSFER 5.1865 5.2347 5.2712 5.3241 5.3019 5.3014
90 SELLING 5.2714 5.3217 5.3579 5.4121 5.3905 5.3890
91 MID RATE 5.2290 5.2782 5.3146 5.3681 5.3462 5.3452
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1715 5.1917 5.2597 5.3320 5.3067 5.3153
94 BUYING TRANSFER 5.1913 5.2114 5.2802 5.3520 5.3271 5.3349
95 SELLING 5.2844 5.3046 5.3753 5.4469 5.4200 5.4281
96 MID RATE 5.2379 5.2580 5.3278 5.3995 5.3736 5.3815
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6997 4.6892 4.6988 4.6911 4.6935 4.7018
99 BUYING TRANSFER 4.7321 4.7202 4.7304 4.7218 4.7235 4.7298
100 SELLING 4.8619 4.8566 4.8562 4.8548 4.8624 4.8700
101 MID RATE 4.7970 4.7884 4.7933 4.7883 4.7930 4.7999
102 MEXICO : PESO (MXN)
103 BUYING 2.3215 2.3296 2.3368 2.3511 2.3445 2.3444
104 SELLING 2.3435 2.3516 2.3583 2.3732 2.3672 2.3667
105 MID RATE 2.3325 2.3406 2.3476 2.3622 2.3559 2.3556
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3516 3.3368 3.3370 3.3549 3.3453 3.3598
108 SELLING 3.3834 3.3683 3.3676 3.3863 3.3777 3.3918
109 MID RATE 3.3675 3.3526 3.3523 3.3706 3.3615 3.3758
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0344 0.0345 0.0345 0.0345 0.0346 0.0346
112 SELLING 0.0348 0.0348 0.0348 0.0349 0.0349 0.0349
113 MID RATE 0.0346 0.0347 0.0347 0.0347 0.0348 0.0348
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0275 0.0275 0.0274 0.0276
116 SELLING 0.0276 0.0276 0.0278 0.0277 0.0277 0.0278
117 MID RATE 0.0275 0.0275 0.0277 0.0276 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0016 0.9997 1.0050 1.0069 1.0020 1.0046
120 SELLING 1.0111 1.0091 1.0142 1.0163 1.0117 1.0142
121 MID RATE 1.0064 1.0044 1.0096 1.0116 1.0069 1.0094
122 KUWAIT : DINAR (KWD)
123 BUYING 104.9919 104.9251 105.1524 105.1349 105.2761 105.3889
124 SELLING 105.9887 105.9145 106.1188 106.1204 106.2949 106.3918
125 MID RATE 105.4903 105.4198 105.6356 105.6277 105.7855 105.8904
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9228 7.9179 7.9290 7.9195 7.9300 7.9330
128 SELLING 7.9980 7.9926 8.0019 7.9938 8.0067 8.0085
129 MID RATE 7.9604 7.9553 7.9655 7.9567 7.9684 7.9708
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0895 8.0843 8.0959 8.0860 8.0968 8.0998
132 SELLING 8.1663 8.1606 8.1703 8.1618 8.1752 8.1769
133 MID RATE 8.1279 8.1225 8.1331 8.1239 8.1360 8.1384
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3765 0.3761 0.3767 0.3762 0.3767 0.3766
136 SELLING 0.3801 0.3797 0.3801 0.3797 0.3804 0.3801
137 MID RATE 0.3783 0.3779 0.3784 0.3780 0.3786 0.3784
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5228 1.5373 1.5569 1.5680 1.5648 1.5639
140 SELLING 1.5372 1.5518 1.5712 1.5827 1.5800 1.5788
141 MID RATE 1.5300 1.5446 1.5641 1.5754 1.5724 1.5714
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 0.3405 0.3385 0.3391 0.3389 0.3395 0.3398
148 SELLING 0.3438 0.3417 0.3422 0.3420 0.3428 0.3431
149 MID RATE 0.3422 0.3401 0.3407 0.3405 0.3412 0.3415
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 0.9750 0.9745 0.9837 0.9871 0.9877 0.9880
156 SELLING 0.9842 0.9837 0.9927 0.9963 0.9973 0.9974
157 MID RATE 0.9796 0.9791 0.9882 0.9917 0.9925 0.9927
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 4.4097 4.4099 4.4169 4.4121 4.4180 4.4204
164 SELLING 4.4516 4.4515 4.4575 4.4535 4.4607 4.4625
165 MID RATE 4.4307 4.4307 4.4372 4.4328 4.4394 4.4415
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3325 9.3971 9.4888 9.5362 9.4857 9.4885
168 SELLING 9.4211 9.4857 9.5761 9.6256 9.5775 9.5788
169 MID RATE 9.3768 9.4414 9.5325 9.5809 9.5316 9.5337
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2332 0.2336 0.2335 0.2331 0.2345 0.2348
172 SELLING 0.2354 0.2358 0.2357 0.2353 0.2368 0.2371
173 MID RATE 0.2343 0.2347 0.2346 0.2342 0.2357 0.2360
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0255 0.0256 0.0256
176 SELLING 0.0257 0.0257 0.0258 0.0258 0.0258 0.0258
177 MID RATE 0.0256 0.0256 0.0257 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.8135 78.7634 78.8782 78.7814 78.8873 78.9159
180 SELLING 79.5618 79.5061 79.6032 79.5199 79.6507 79.6668
181 MID RATE 79.1877 79.1348 79.2407 79.1507 79.2690 79.2914
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.1758 77.1268 77.2392 77.1444 77.2481 77.2761
184 SELLING 77.9086 77.8540 77.9491 77.8675 77.9956 78.0114
185 MID RATE 77.5422 77.4904 77.5942 77.5060 77.6219 77.6438
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9552 41.9286 42.0016 41.9500 42.0064 41.9742
188 SELLING 42.3536 42.3239 42.3876 42.3432 42.4129 42.3736
189 MID RATE 42.1544 42.1263 42.1946 42.1466 42.2097 42.1739
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1608 8.1554 8.1671 8.1575 8.1682 8.1714
192 SELLING 8.2383 8.2323 8.2421 8.2340 8.2473 8.2492
193 MID RATE 8.1996 8.1939 8.2046 8.1958 8.2078 8.2103
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9294 1.9294 1.9322 1.9286 1.9299 1.9306
196 SELLING 1.9477 1.9476 1.9500 1.9467 1.9486 1.9490
197 MID RATE 1.9386 1.9385 1.9411 1.9377 1.9393 1.9398
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3447 0.3407 0.3437 0.3426 0.3431 0.3429
200 SELLING 0.3480 0.3439 0.3469 0.3458 0.3464 0.3462
201 MID RATE 0.3464 0.3423 0.3453 0.3442 0.3448 0.3446
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5087 14.4995 14.7199 14.7018 14.1119 14.7269
204 SELLING 14.6465 14.6362 14.8551 14.8396 14.2484 14.8670
205 MID RATE 14.5776 14.5679 14.7875 14.7707 14.1802 14.7970
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9708 8.0349 8.0992 8.0822 8.0668 8.0618
208 SELLING 8.0465 8.1107 8.1737 8.1580 8.1448 8.1385
209 MID RATE 8.0087 8.0728 8.1365 8.1201 8.1058 8.1002
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1318 0.1333 0.1357 0.1365 0.1362 0.1358
212 SELLING 0.1331 0.1346 0.1369 0.1378 0.1375 0.1371
213 MID RATE 0.1325 0.1340 0.1363 0.1372 0.1369 0.1365
Source: Bank of Thailand