(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Feb 2013 18:00
28 FEB 2013 27 FEB 2013 26 FEB 2013 22 FEB 2013 21 FEB 2013 20 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7970 29.8220 29.8600 29.8340 29.8750 29.8350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5648 29.5776 29.6138 29.5951 29.6384 29.6029
4 BUYING TRANSFER 29.6636 29.6764 29.7127 29.6938 29.7371 29.7006
5 SELLING 29.9455 29.9647 29.9948 29.9738 30.0104 29.9790
6 MID RATE 29.8046 29.8206 29.8538 29.8338 29.8738 29.8398
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.7188 44.5781 44.8243 45.0528 44.9732 45.5757
9 BUYING TRANSFER 44.8699 44.7346 44.9795 45.2063 45.1288 45.7287
10 SELLING 45.5277 45.3990 45.6347 45.8700 45.7713 46.3932
11 MID RATE 45.1988 45.0668 45.3071 45.5382 45.4501 46.0610
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7612 38.5101 38.5995 38.9530 39.2401 39.6282
14 BUYING TRANSFER 38.8812 38.6266 38.7181 39.0715 39.3583 39.7463
15 SELLING 39.4688 39.2166 39.3009 39.6586 39.9345 40.3379
16 MID RATE 39.1750 38.9216 39.0095 39.3651 39.6464 40.0421
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8361 32.0670 31.9493 31.6139 31.5141 31.4971
19 BUYING TRANSFER 31.9392 32.1713 32.0531 31.7174 31.6162 31.5993
20 SELLING 32.5629 32.7990 32.6864 32.3423 32.2216 32.2065
21 MID RATE 32.2511 32.4852 32.3698 32.0299 31.9189 31.9029
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7981 3.7977 3.8045 3.8017 3.8086 3.8041
24 BUYING TRANSFER 3.8137 3.8142 3.8201 3.8175 3.8241 3.8199
25 SELLING 3.8710 3.8724 3.8765 3.8750 3.8796 3.8764
26 MID RATE 3.8424 3.8433 3.8483 3.8463 3.8519 3.8482
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4637 9.4328 9.4445 9.4226 9.4454 9.4535
29 BUYING TRANSFER 9.5029 9.4713 9.4919 9.4718 9.4963 9.5036
30 SELLING 9.8027 9.7748 9.7804 9.7547 9.7827 9.7905
31 MID RATE 9.6528 9.6231 9.6362 9.6133 9.6395 9.6471
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7969 23.7626 23.7843 23.7680 23.7886 23.8157
34 BUYING TRANSFER 23.8791 23.8443 23.8656 23.8499 23.8696 23.8969
35 SELLING 24.3565 24.3185 24.3323 24.3192 24.3333 24.3650
36 MID RATE 24.1178 24.0814 24.0990 24.0846 24.1015 24.1310
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4575 23.4025 23.4100 23.4150 23.4200 23.4450
39 BUYING TRANSFER 23.7783 23.7748 23.7935 23.7697 23.8064 23.8222
40 SELLING 24.4027 24.3893 24.3860 24.3798 24.3925 24.4246
41 MID RATE 24.0905 24.0821 24.0898 24.0748 24.0995 24.1234
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7083 0.7061 0.7079 0.7075 0.7079 0.7098
44 BUYING TRANSFER 0.7193 0.7184 0.7204 0.7198 0.7206 0.7224
45 SELLING 0.7446 0.7441 0.7443 0.7441 0.7457 0.7471
46 MID RATE 0.7320 0.7313 0.7324 0.7320 0.7332 0.7348
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7579 2.7724 2.7696 2.7827 2.7732 2.7714
49 BUYING TRANSFER 2.8185 2.8256 2.8194 2.8258 2.8234 2.8210
50 SELLING 3.2667 3.2950 3.2574 3.2874 3.2617 3.2924
51 MID RATE 3.0426 3.0603 3.0384 3.0566 3.0426 3.0567
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4809 0.4841 0.4879 0.4837 0.4866 0.4846
54 BUYING TRANSFER 0.5121 0.5113 0.5128 0.5096 0.5109 0.5117
55 SELLING 0.5907 0.5937 0.5937 0.5902 0.5905 0.5905
56 MID RATE 0.5514 0.5525 0.5533 0.5499 0.5507 0.5511
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6962 31.6048 31.6756 31.7045 31.8048 32.0422
59 BUYING TRANSFER 31.7903 31.6998 31.7725 31.8001 31.9029 32.1385
60 SELLING 32.3560 32.2600 32.3248 32.3591 32.4613 32.7005
61 MID RATE 32.0732 31.9799 32.0487 32.0796 32.1821 32.4195
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2230 30.0914 30.3046 30.3399 30.2342 30.5087
64 BUYING TRANSFER 30.3228 30.1884 30.4027 30.4374 30.3327 30.6057
65 SELLING 30.8811 30.7526 30.9562 30.9960 30.8784 31.1621
66 MID RATE 30.6020 30.4705 30.6795 30.7167 30.6056 30.8839
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4252 24.2834 24.5714 24.6275 24.6118 24.8517
69 BUYING TRANSFER 24.5090 24.3688 24.6559 24.7119 24.6946 24.9303
70 SELLING 24.9807 24.8370 25.1097 25.1765 25.1505 25.4087
71 MID RATE 24.7449 24.6029 24.8828 24.9442 24.9226 25.1695
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2889 0.2888 0.2892 0.2891 0.2896 0.2891
74 BUYING TRANSFER 0.2939 0.2938 0.2942 0.2941 0.2946 0.2941
75 SELLING 0.3139 0.3138 0.3142 0.3141 0.3146 0.3141
76 MID RATE 0.3039 0.3038 0.3042 0.3041 0.3046 0.3041
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7836 28.7038 28.7651 28.9645 29.0046 29.1389
79 BUYING TRANSFER 28.8815 28.8048 28.8647 29.0651 29.1032 29.2368
80 SELLING 29.3745 29.2939 29.3418 29.5544 29.5850 29.7218
81 MID RATE 29.1280 29.0494 29.1033 29.3098 29.3441 29.4793
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5753 4.5520 4.5503 4.5875 4.6433 4.6764
84 BUYING TRANSFER 4.5952 4.5746 4.5712 4.6081 4.6635 4.6973
85 SELLING 4.6764 4.6564 4.6521 4.6895 4.7453 4.7797
86 MID RATE 4.6358 4.6155 4.6117 4.6488 4.7044 4.7385
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1917 5.1579 5.1668 5.2154 5.2514 5.3043
89 BUYING TRANSFER 5.2103 5.1775 5.1865 5.2347 5.2712 5.3241
90 SELLING 5.2966 5.2643 5.2714 5.3217 5.3579 5.4121
91 MID RATE 5.2535 5.2209 5.2290 5.2782 5.3146 5.3681
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1721 5.1606 5.1715 5.1917 5.2597 5.3320
94 BUYING TRANSFER 5.1911 5.1806 5.1913 5.2114 5.2802 5.3520
95 SELLING 5.2825 5.2744 5.2844 5.3046 5.3753 5.4469
96 MID RATE 5.2368 5.2275 5.2379 5.2580 5.3278 5.3995
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6966 4.6948 4.6997 4.6892 4.6988 4.6911
99 BUYING TRANSFER 4.7289 4.7251 4.7321 4.7202 4.7304 4.7218
100 SELLING 4.8633 4.8636 4.8619 4.8566 4.8562 4.8548
101 MID RATE 4.7961 4.7944 4.7970 4.7884 4.7933 4.7883
102 MEXICO : PESO (MXN)
103 BUYING 2.3239 2.3108 2.3215 2.3296 2.3368 2.3511
104 SELLING 2.3460 2.3332 2.3435 2.3516 2.3583 2.3732
105 MID RATE 2.3350 2.3220 2.3325 2.3406 2.3476 2.3622
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.3632 3.3637 3.3516 3.3368 3.3370 3.3549
108 SELLING 3.3951 3.3964 3.3834 3.3683 3.3676 3.3863
109 MID RATE 3.3792 3.3801 3.3675 3.3526 3.3523 3.3706
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0344 0.0344 0.0344 0.0345 0.0345 0.0345
112 SELLING 0.0347 0.0347 0.0348 0.0348 0.0348 0.0349
113 MID RATE 0.0346 0.0346 0.0346 0.0347 0.0347 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0273 0.0273 0.0275 0.0275
116 SELLING 0.0276 0.0275 0.0276 0.0276 0.0278 0.0277
117 MID RATE 0.0275 0.0274 0.0275 0.0275 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0003 1.0002 1.0016 0.9997 1.0050 1.0069
120 SELLING 1.0098 1.0099 1.0111 1.0091 1.0142 1.0163
121 MID RATE 1.0051 1.0051 1.0064 1.0044 1.0096 1.0116
122 KUWAIT : DINAR (KWD)
123 BUYING 104.7444 104.7156 104.9919 104.9251 105.1524 105.1349
124 SELLING 105.7398 105.7329 105.9887 105.9145 106.1188 106.1204
125 MID RATE 105.2421 105.2243 105.4903 105.4198 105.6356 105.6277
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9097 7.9133 7.9228 7.9179 7.9290 7.9195
128 SELLING 7.9848 7.9902 7.9980 7.9926 8.0019 7.9938
129 MID RATE 7.9473 7.9518 7.9604 7.9553 7.9655 7.9567
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0761 8.0794 8.0895 8.0843 8.0959 8.0860
132 SELLING 8.1529 8.1579 8.1663 8.1606 8.1703 8.1618
133 MID RATE 8.1145 8.1187 8.1279 8.1225 8.1331 8.1239
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3762 0.3761 0.3765 0.3761 0.3767 0.3762
136 SELLING 0.3797 0.3797 0.3801 0.3797 0.3801 0.3797
137 MID RATE 0.3780 0.3779 0.3783 0.3779 0.3784 0.3780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5204 1.5156 1.5228 1.5373 1.5569 1.5680
140 SELLING 1.5349 1.5304 1.5372 1.5518 1.5712 1.5827
141 MID RATE 1.5277 1.5230 1.5300 1.5446 1.5641 1.5754
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 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 0.3439 0.3399 0.3405 0.3385 0.3391 0.3389
148 SELLING 0.3472 0.3432 0.3438 0.3417 0.3422 0.3420
149 MID RATE 0.3456 0.3416 0.3422 0.3401 0.3407 0.3405
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 0.9729 0.9697 0.9750 0.9745 0.9837 0.9871
156 SELLING 0.9821 0.9791 0.9842 0.9837 0.9927 0.9963
157 MID RATE 0.9775 0.9744 0.9796 0.9791 0.9882 0.9917
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 4.4017 4.4047 4.4097 4.4099 4.4169 4.4121
164 SELLING 4.4435 4.4475 4.4516 4.4515 4.4575 4.4535
165 MID RATE 4.4226 4.4261 4.4307 4.4307 4.4372 4.4328
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3712 9.3164 9.3325 9.3971 9.4888 9.5362
168 SELLING 9.4603 9.4069 9.4211 9.4857 9.5761 9.6256
169 MID RATE 9.4158 9.3617 9.3768 9.4414 9.5325 9.5809
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2327 0.2328 0.2332 0.2336 0.2335 0.2331
172 SELLING 0.2349 0.2350 0.2354 0.2358 0.2357 0.2353
173 MID RATE 0.2338 0.2339 0.2343 0.2347 0.2346 0.2342
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0258 0.0257 0.0257 0.0258 0.0258
177 MID RATE 0.0256 0.0257 0.0256 0.0256 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6833 78.7172 78.8135 78.7634 78.8782 78.7814
180 SELLING 79.4310 79.4820 79.5618 79.5061 79.6032 79.5199
181 MID RATE 79.0572 79.0996 79.1877 79.1348 79.2407 79.1507
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0483 77.0816 77.1758 77.1268 77.2392 77.1444
184 SELLING 77.7805 77.8304 77.9086 77.8540 77.9491 77.8675
185 MID RATE 77.4144 77.4560 77.5422 77.4904 77.5942 77.5060
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8859 41.9040 41.9552 41.9286 42.0016 41.9500
188 SELLING 42.2840 42.3111 42.3536 42.3239 42.3876 42.3432
189 MID RATE 42.0850 42.1076 42.1544 42.1263 42.1946 42.1466
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1478 8.1513 8.1608 8.1554 8.1671 8.1575
192 SELLING 8.2252 8.2305 8.2383 8.2323 8.2421 8.2340
193 MID RATE 8.1865 8.1909 8.1996 8.1939 8.2046 8.1958
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9325 1.9270 1.9294 1.9294 1.9322 1.9286
196 SELLING 1.9508 1.9458 1.9477 1.9476 1.9500 1.9467
197 MID RATE 1.9417 1.9364 1.9386 1.9385 1.9411 1.9377
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3442 0.3429 0.3447 0.3407 0.3437 0.3426
200 SELLING 0.3475 0.3462 0.3480 0.3439 0.3469 0.3458
201 MID RATE 0.3459 0.3446 0.3464 0.3423 0.3453 0.3442
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4758 14.4821 14.5087 14.4995 14.7199 14.7018
204 SELLING 14.6134 14.6228 14.6465 14.6362 14.8551 14.8396
205 MID RATE 14.5446 14.5525 14.5776 14.5679 14.7875 14.7707
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9971 7.9559 7.9708 8.0349 8.0992 8.0822
208 SELLING 8.0731 8.0332 8.0465 8.1107 8.1737 8.1580
209 MID RATE 8.0351 7.9946 8.0087 8.0728 8.1365 8.1201
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1320 0.1314 0.1318 0.1333 0.1357 0.1365
212 SELLING 0.1333 0.1327 0.1331 0.1346 0.1369 0.1378
213 MID RATE 0.1327 0.1321 0.1325 0.1340 0.1363 0.1372
Source: Bank of Thailand