(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Feb 2013 18:00
27 FEB 2013 26 FEB 2013 22 FEB 2013 21 FEB 2013 20 FEB 2013 19 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8220 29.8600 29.8340 29.8750 29.8350 29.8800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5776 29.6138 29.5951 29.6384 29.6029 29.6421
4 BUYING TRANSFER 29.6764 29.7127 29.6938 29.7371 29.7006 29.7405
5 SELLING 29.9647 29.9948 29.9738 30.0104 29.9790 30.0283
6 MID RATE 29.8206 29.8538 29.8338 29.8738 29.8398 29.8844
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.5781 44.8243 45.0528 44.9732 45.5757 45.7233
9 BUYING TRANSFER 44.7346 44.9795 45.2063 45.1288 45.7287 45.8743
10 SELLING 45.3990 45.6347 45.8700 45.7713 46.3932 46.5564
11 MID RATE 45.0668 45.3071 45.5382 45.4501 46.0610 46.2154
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5101 38.5995 38.9530 39.2401 39.6282 39.4535
14 BUYING TRANSFER 38.6266 38.7181 39.0715 39.3583 39.7463 39.5730
15 SELLING 39.2166 39.3009 39.6586 39.9345 40.3379 40.1765
16 MID RATE 38.9216 39.0095 39.3651 39.6464 40.0421 39.8748
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0670 31.9493 31.6139 31.5141 31.4971 31.4664
19 BUYING TRANSFER 32.1713 32.0531 31.7174 31.6162 31.5993 31.5680
20 SELLING 32.7990 32.6864 32.3423 32.2216 32.2065 32.1813
21 MID RATE 32.4852 32.3698 32.0299 31.9189 31.9029 31.8747
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7977 3.8045 3.8017 3.8086 3.8041 3.8079
24 BUYING TRANSFER 3.8142 3.8201 3.8175 3.8241 3.8199 3.8234
25 SELLING 3.8724 3.8765 3.8750 3.8796 3.8764 3.8829
26 MID RATE 3.8433 3.8483 3.8463 3.8519 3.8482 3.8532
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4328 9.4445 9.4226 9.4454 9.4535 9.4533
29 BUYING TRANSFER 9.4713 9.4919 9.4718 9.4963 9.5036 9.5039
30 SELLING 9.7748 9.7804 9.7547 9.7827 9.7905 9.7898
31 MID RATE 9.6231 9.6362 9.6133 9.6395 9.6471 9.6469
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7626 23.7843 23.7680 23.7886 23.8157 23.7988
34 BUYING TRANSFER 23.8443 23.8656 23.8499 23.8696 23.8969 23.8815
35 SELLING 24.3185 24.3323 24.3192 24.3333 24.3650 24.3642
36 MID RATE 24.0814 24.0990 24.0846 24.1015 24.1310 24.1229
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4025 23.4100 23.4150 23.4200 23.4450 23.4350
39 BUYING TRANSFER 23.7748 23.7935 23.7697 23.8064 23.8222 23.8119
40 SELLING 24.3893 24.3860 24.3798 24.3925 24.4246 24.4146
41 MID RATE 24.0821 24.0898 24.0748 24.0995 24.1234 24.1133
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7061 0.7079 0.7075 0.7079 0.7098 0.7102
44 BUYING TRANSFER 0.7184 0.7204 0.7198 0.7206 0.7224 0.7226
45 SELLING 0.7441 0.7443 0.7441 0.7457 0.7471 0.7473
46 MID RATE 0.7313 0.7324 0.7320 0.7332 0.7348 0.7350
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7724 2.7696 2.7827 2.7732 2.7714 2.8108
49 BUYING TRANSFER 2.8256 2.8194 2.8258 2.8234 2.8210 2.8568
50 SELLING 3.2950 3.2574 3.2874 3.2617 3.2924 3.2676
51 MID RATE 3.0603 3.0384 3.0566 3.0426 3.0567 3.0622
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4841 0.4879 0.4837 0.4866 0.4846 0.4848
54 BUYING TRANSFER 0.5113 0.5128 0.5096 0.5109 0.5117 0.5128
55 SELLING 0.5937 0.5937 0.5902 0.5905 0.5905 0.5894
56 MID RATE 0.5525 0.5533 0.5499 0.5507 0.5511 0.5511
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6048 31.6756 31.7045 31.8048 32.0422 31.9684
59 BUYING TRANSFER 31.6998 31.7725 31.8001 31.9029 32.1385 32.0665
60 SELLING 32.2600 32.3248 32.3591 32.4613 32.7005 32.6442
61 MID RATE 31.9799 32.0487 32.0796 32.1821 32.4195 32.3554
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0914 30.3046 30.3399 30.2342 30.5087 30.4615
64 BUYING TRANSFER 30.1884 30.4027 30.4374 30.3327 30.6057 30.5622
65 SELLING 30.7526 30.9562 30.9960 30.8784 31.1621 31.1315
66 MID RATE 30.4705 30.6795 30.7167 30.6056 30.8839 30.8469
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2834 24.5714 24.6275 24.6118 24.8517 24.8922
69 BUYING TRANSFER 24.3688 24.6559 24.7119 24.6946 24.9303 24.9676
70 SELLING 24.8370 25.1097 25.1765 25.1505 25.4087 25.4550
71 MID RATE 24.6029 24.8828 24.9442 24.9226 25.1695 25.2113
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2888 0.2892 0.2891 0.2896 0.2891 0.2896
74 BUYING TRANSFER 0.2938 0.2942 0.2941 0.2946 0.2941 0.2946
75 SELLING 0.3138 0.3142 0.3141 0.3146 0.3141 0.3146
76 MID RATE 0.3038 0.3042 0.3041 0.3046 0.3041 0.3046
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7038 28.7651 28.9645 29.0046 29.1389 29.2003
79 BUYING TRANSFER 28.8048 28.8647 29.0651 29.1032 29.2368 29.2997
80 SELLING 29.2939 29.3418 29.5544 29.5850 29.7218 29.8025
81 MID RATE 29.0494 29.1033 29.3098 29.3441 29.4793 29.5511
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5520 4.5503 4.5875 4.6433 4.6764 4.6427
84 BUYING TRANSFER 4.5746 4.5712 4.6081 4.6635 4.6973 4.6628
85 SELLING 4.6564 4.6521 4.6895 4.7453 4.7797 4.7461
86 MID RATE 4.6155 4.6117 4.6488 4.7044 4.7385 4.7045
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1579 5.1668 5.2154 5.2514 5.3043 5.2825
89 BUYING TRANSFER 5.1775 5.1865 5.2347 5.2712 5.3241 5.3019
90 SELLING 5.2643 5.2714 5.3217 5.3579 5.4121 5.3905
91 MID RATE 5.2209 5.2290 5.2782 5.3146 5.3681 5.3462
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1606 5.1715 5.1917 5.2597 5.3320 5.3067
94 BUYING TRANSFER 5.1806 5.1913 5.2114 5.2802 5.3520 5.3271
95 SELLING 5.2744 5.2844 5.3046 5.3753 5.4469 5.4200
96 MID RATE 5.2275 5.2379 5.2580 5.3278 5.3995 5.3736
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6948 4.6997 4.6892 4.6988 4.6911 4.6935
99 BUYING TRANSFER 4.7251 4.7321 4.7202 4.7304 4.7218 4.7235
100 SELLING 4.8636 4.8619 4.8566 4.8562 4.8548 4.8624
101 MID RATE 4.7944 4.7970 4.7884 4.7933 4.7883 4.7930
102 MEXICO : PESO (MXN)
103 BUYING 2.3108 2.3215 2.3296 2.3368 2.3511 2.3445
104 SELLING 2.3332 2.3435 2.3516 2.3583 2.3732 2.3672
105 MID RATE 2.3220 2.3325 2.3406 2.3476 2.3622 2.3559
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3637 3.3516 3.3368 3.3370 3.3549 3.3453
108 SELLING 3.3964 3.3834 3.3683 3.3676 3.3863 3.3777
109 MID RATE 3.3801 3.3675 3.3526 3.3523 3.3706 3.3615
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0344 0.0344 0.0345 0.0345 0.0345 0.0346
112 SELLING 0.0347 0.0348 0.0348 0.0348 0.0349 0.0349
113 MID RATE 0.0346 0.0346 0.0347 0.0347 0.0347 0.0348
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0273 0.0273 0.0275 0.0275 0.0274
116 SELLING 0.0275 0.0276 0.0276 0.0278 0.0277 0.0277
117 MID RATE 0.0274 0.0275 0.0275 0.0277 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0002 1.0016 0.9997 1.0050 1.0069 1.0020
120 SELLING 1.0099 1.0111 1.0091 1.0142 1.0163 1.0117
121 MID RATE 1.0051 1.0064 1.0044 1.0096 1.0116 1.0069
122 KUWAIT : DINAR (KWD)
123 BUYING 104.7156 104.9919 104.9251 105.1524 105.1349 105.2761
124 SELLING 105.7329 105.9887 105.9145 106.1188 106.1204 106.2949
125 MID RATE 105.2243 105.4903 105.4198 105.6356 105.6277 105.7855
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9133 7.9228 7.9179 7.9290 7.9195 7.9300
128 SELLING 7.9902 7.9980 7.9926 8.0019 7.9938 8.0067
129 MID RATE 7.9518 7.9604 7.9553 7.9655 7.9567 7.9684
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0794 8.0895 8.0843 8.0959 8.0860 8.0968
132 SELLING 8.1579 8.1663 8.1606 8.1703 8.1618 8.1752
133 MID RATE 8.1187 8.1279 8.1225 8.1331 8.1239 8.1360
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3761 0.3765 0.3761 0.3767 0.3762 0.3767
136 SELLING 0.3797 0.3801 0.3797 0.3801 0.3797 0.3804
137 MID RATE 0.3779 0.3783 0.3779 0.3784 0.3780 0.3786
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5156 1.5228 1.5373 1.5569 1.5680 1.5648
140 SELLING 1.5304 1.5372 1.5518 1.5712 1.5827 1.5800
141 MID RATE 1.5230 1.5300 1.5446 1.5641 1.5754 1.5724
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 0.3399 0.3405 0.3385 0.3391 0.3389 0.3395
148 SELLING 0.3432 0.3438 0.3417 0.3422 0.3420 0.3428
149 MID RATE 0.3416 0.3422 0.3401 0.3407 0.3405 0.3412
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 0.9697 0.9750 0.9745 0.9837 0.9871 0.9877
156 SELLING 0.9791 0.9842 0.9837 0.9927 0.9963 0.9973
157 MID RATE 0.9744 0.9796 0.9791 0.9882 0.9917 0.9925
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 4.4047 4.4097 4.4099 4.4169 4.4121 4.4180
164 SELLING 4.4475 4.4516 4.4515 4.4575 4.4535 4.4607
165 MID RATE 4.4261 4.4307 4.4307 4.4372 4.4328 4.4394
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3164 9.3325 9.3971 9.4888 9.5362 9.4857
168 SELLING 9.4069 9.4211 9.4857 9.5761 9.6256 9.5775
169 MID RATE 9.3617 9.3768 9.4414 9.5325 9.5809 9.5316
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2328 0.2332 0.2336 0.2335 0.2331 0.2345
172 SELLING 0.2350 0.2354 0.2358 0.2357 0.2353 0.2368
173 MID RATE 0.2339 0.2343 0.2347 0.2346 0.2342 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0255 0.0255 0.0256
176 SELLING 0.0258 0.0257 0.0257 0.0258 0.0258 0.0258
177 MID RATE 0.0257 0.0256 0.0256 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.7172 78.8135 78.7634 78.8782 78.7814 78.8873
180 SELLING 79.4820 79.5618 79.5061 79.6032 79.5199 79.6507
181 MID RATE 79.0996 79.1877 79.1348 79.2407 79.1507 79.2690
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0816 77.1758 77.1268 77.2392 77.1444 77.2481
184 SELLING 77.8304 77.9086 77.8540 77.9491 77.8675 77.9956
185 MID RATE 77.4560 77.5422 77.4904 77.5942 77.5060 77.6219
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9040 41.9552 41.9286 42.0016 41.9500 42.0064
188 SELLING 42.3111 42.3536 42.3239 42.3876 42.3432 42.4129
189 MID RATE 42.1076 42.1544 42.1263 42.1946 42.1466 42.2097
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1513 8.1608 8.1554 8.1671 8.1575 8.1682
192 SELLING 8.2305 8.2383 8.2323 8.2421 8.2340 8.2473
193 MID RATE 8.1909 8.1996 8.1939 8.2046 8.1958 8.2078
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9270 1.9294 1.9294 1.9322 1.9286 1.9299
196 SELLING 1.9458 1.9477 1.9476 1.9500 1.9467 1.9486
197 MID RATE 1.9364 1.9386 1.9385 1.9411 1.9377 1.9393
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3429 0.3447 0.3407 0.3437 0.3426 0.3431
200 SELLING 0.3462 0.3480 0.3439 0.3469 0.3458 0.3464
201 MID RATE 0.3446 0.3464 0.3423 0.3453 0.3442 0.3448
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4821 14.5087 14.4995 14.7199 14.7018 14.1119
204 SELLING 14.6228 14.6465 14.6362 14.8551 14.8396 14.2484
205 MID RATE 14.5525 14.5776 14.5679 14.7875 14.7707 14.1802
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9559 7.9708 8.0349 8.0992 8.0822 8.0668
208 SELLING 8.0332 8.0465 8.1107 8.1737 8.1580 8.1448
209 MID RATE 7.9946 8.0087 8.0728 8.1365 8.1201 8.1058
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1314 0.1318 0.1333 0.1357 0.1365 0.1362
212 SELLING 0.1327 0.1331 0.1346 0.1369 0.1378 0.1375
213 MID RATE 0.1321 0.1325 0.1340 0.1363 0.1372 0.1369
Source: Bank of Thailand