(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Mar 2013 18:00
01 MAR 2013 28 FEB 2013 27 FEB 2013 26 FEB 2013 22 FEB 2013 21 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7500 29.7970 29.8220 29.8600 29.8340 29.8750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5163 29.5648 29.5776 29.6138 29.5951 29.6384
4 BUYING TRANSFER 29.6148 29.6636 29.6764 29.7127 29.6938 29.7371
5 SELLING 29.8917 29.9455 29.9647 29.9948 29.9738 30.0104
6 MID RATE 29.7533 29.8046 29.8206 29.8538 29.8338 29.8738
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.6428 44.7188 44.5781 44.8243 45.0528 44.9732
9 BUYING TRANSFER 44.7959 44.8699 44.7346 44.9795 45.2063 45.1288
10 SELLING 45.4623 45.5277 45.3990 45.6347 45.8700 45.7713
11 MID RATE 45.1291 45.1988 45.0668 45.3071 45.5382 45.4501
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4675 38.7612 38.5101 38.5995 38.9530 39.2401
14 BUYING TRANSFER 38.5862 38.8812 38.6266 38.7181 39.0715 39.3583
15 SELLING 39.1731 39.4688 39.2166 39.3009 39.6586 39.9345
16 MID RATE 38.8797 39.1750 38.9216 39.0095 39.3651 39.6464
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7343 31.8361 32.0670 31.9493 31.6139 31.5141
19 BUYING TRANSFER 31.8378 31.9392 32.1713 32.0531 31.7174 31.6162
20 SELLING 32.4591 32.5629 32.7990 32.6864 32.3423 32.2216
21 MID RATE 32.1485 32.2511 32.4852 32.3698 32.0299 31.9189
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7913 3.7981 3.7977 3.8045 3.8017 3.8086
24 BUYING TRANSFER 3.8072 3.8137 3.8142 3.8201 3.8175 3.8241
25 SELLING 3.8658 3.8710 3.8724 3.8765 3.8750 3.8796
26 MID RATE 3.8365 3.8424 3.8433 3.8483 3.8463 3.8519
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4269 9.4637 9.4328 9.4445 9.4226 9.4454
29 BUYING TRANSFER 9.4782 9.5029 9.4713 9.4919 9.4718 9.4963
30 SELLING 9.7638 9.8027 9.7748 9.7804 9.7547 9.7827
31 MID RATE 9.6210 9.6528 9.6231 9.6362 9.6133 9.6395
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7232 23.7969 23.7626 23.7843 23.7680 23.7886
34 BUYING TRANSFER 23.8055 23.8791 23.8443 23.8656 23.8499 23.8696
35 SELLING 24.2839 24.3565 24.3185 24.3323 24.3192 24.3333
36 MID RATE 24.0447 24.1178 24.0814 24.0990 24.0846 24.1015
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3725 23.4575 23.4025 23.4100 23.4150 23.4200
39 BUYING TRANSFER 23.7580 23.7783 23.7748 23.7935 23.7697 23.8064
40 SELLING 24.3433 24.4027 24.3893 24.3860 24.3798 24.3925
41 MID RATE 24.0507 24.0905 24.0821 24.0898 24.0748 24.0995
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7055 0.7083 0.7061 0.7079 0.7075 0.7079
44 BUYING TRANSFER 0.7184 0.7193 0.7184 0.7204 0.7198 0.7206
45 SELLING 0.7428 0.7446 0.7441 0.7443 0.7441 0.7457
46 MID RATE 0.7306 0.7320 0.7313 0.7324 0.7320 0.7332
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7842 2.7579 2.7724 2.7696 2.7827 2.7732
49 BUYING TRANSFER 2.8286 2.8185 2.8256 2.8194 2.8258 2.8234
50 SELLING 3.2902 3.2667 3.2950 3.2574 3.2874 3.2617
51 MID RATE 3.0594 3.0426 3.0603 3.0384 3.0566 3.0426
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4825 0.4809 0.4841 0.4879 0.4837 0.4866
54 BUYING TRANSFER 0.5085 0.5121 0.5113 0.5128 0.5096 0.5109
55 SELLING 0.5864 0.5907 0.5937 0.5937 0.5902 0.5905
56 MID RATE 0.5475 0.5514 0.5525 0.5533 0.5499 0.5507
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3904 31.6962 31.6048 31.6756 31.7045 31.8048
59 BUYING TRANSFER 31.4878 31.7903 31.6998 31.7725 31.8001 31.9029
60 SELLING 32.0516 32.3560 32.2600 32.3248 32.3591 32.4613
61 MID RATE 31.7697 32.0732 31.9799 32.0487 32.0796 32.1821
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0290 30.2230 30.0914 30.3046 30.3399 30.2342
64 BUYING TRANSFER 30.1267 30.3228 30.1884 30.4027 30.4374 30.3327
65 SELLING 30.6818 30.8811 30.7526 30.9562 30.9960 30.8784
66 MID RATE 30.4043 30.6020 30.4705 30.6795 30.7167 30.6056
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2448 24.4252 24.2834 24.5714 24.6275 24.6118
69 BUYING TRANSFER 24.3280 24.5090 24.3688 24.6559 24.7119 24.6946
70 SELLING 24.8032 24.9807 24.8370 25.1097 25.1765 25.1505
71 MID RATE 24.5656 24.7449 24.6029 24.8828 24.9442 24.9226
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2879 0.2889 0.2888 0.2892 0.2891 0.2896
74 BUYING TRANSFER 0.2929 0.2939 0.2938 0.2942 0.2941 0.2946
75 SELLING 0.3129 0.3139 0.3138 0.3142 0.3141 0.3146
76 MID RATE 0.3029 0.3039 0.3038 0.3042 0.3041 0.3046
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5281 28.7836 28.7038 28.7651 28.9645 29.0046
79 BUYING TRANSFER 28.6252 28.8815 28.8048 28.8647 29.0651 29.1032
80 SELLING 29.1189 29.3745 29.2939 29.3418 29.5544 29.5850
81 MID RATE 28.8721 29.1280 29.0494 29.1033 29.3098 29.3441
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5469 4.5753 4.5520 4.5503 4.5875 4.6433
84 BUYING TRANSFER 4.5674 4.5952 4.5746 4.5712 4.6081 4.6635
85 SELLING 4.6492 4.6764 4.6564 4.6521 4.6895 4.7453
86 MID RATE 4.6083 4.6358 4.6155 4.6117 4.6488 4.7044
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1522 5.1917 5.1579 5.1668 5.2154 5.2514
89 BUYING TRANSFER 5.1713 5.2103 5.1775 5.1865 5.2347 5.2712
90 SELLING 5.2586 5.2966 5.2643 5.2714 5.3217 5.3579
91 MID RATE 5.2150 5.2535 5.2209 5.2290 5.2782 5.3146
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1251 5.1721 5.1606 5.1715 5.1917 5.2597
94 BUYING TRANSFER 5.1449 5.1911 5.1806 5.1913 5.2114 5.2802
95 SELLING 5.2359 5.2825 5.2744 5.2844 5.3046 5.3753
96 MID RATE 5.1904 5.2368 5.2275 5.2379 5.2580 5.3278
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6918 4.6966 4.6948 4.6997 4.6892 4.6988
99 BUYING TRANSFER 4.7218 4.7289 4.7251 4.7321 4.7202 4.7304
100 SELLING 4.8568 4.8633 4.8636 4.8619 4.8566 4.8562
101 MID RATE 4.7893 4.7961 4.7944 4.7970 4.7884 4.7933
102 MEXICO : PESO (MXN)
103 BUYING 2.3174 2.3239 2.3108 2.3215 2.3296 2.3368
104 SELLING 2.3391 2.3460 2.3332 2.3435 2.3516 2.3583
105 MID RATE 2.3283 2.3350 2.3220 2.3325 2.3406 2.3476
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2814 3.3632 3.3637 3.3516 3.3368 3.3370
108 SELLING 3.3121 3.3951 3.3964 3.3834 3.3683 3.3676
109 MID RATE 3.2968 3.3792 3.3801 3.3675 3.3526 3.3523
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0343 0.0344 0.0344 0.0344 0.0345 0.0345
112 SELLING 0.0346 0.0347 0.0347 0.0348 0.0348 0.0348
113 MID RATE 0.0345 0.0346 0.0346 0.0346 0.0347 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0272 0.0273 0.0273 0.0275
116 SELLING 0.0276 0.0276 0.0275 0.0276 0.0276 0.0278
117 MID RATE 0.0275 0.0275 0.0274 0.0275 0.0275 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9985 1.0003 1.0002 1.0016 0.9997 1.0050
120 SELLING 1.0078 1.0098 1.0099 1.0111 1.0091 1.0142
121 MID RATE 1.0032 1.0051 1.0051 1.0064 1.0044 1.0096
122 KUWAIT : DINAR (KWD)
123 BUYING 104.4245 104.7444 104.7156 104.9919 104.9251 105.1524
124 SELLING 105.4009 105.7398 105.7329 105.9887 105.9145 106.1188
125 MID RATE 104.9127 105.2421 105.2243 105.4903 105.4198 105.6356
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8964 7.9097 7.9133 7.9228 7.9179 7.9290
128 SELLING 7.9703 7.9848 7.9902 7.9980 7.9926 8.0019
129 MID RATE 7.9334 7.9473 7.9518 7.9604 7.9553 7.9655
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0628 8.0761 8.0794 8.0895 8.0843 8.0959
132 SELLING 8.1382 8.1529 8.1579 8.1663 8.1606 8.1703
133 MID RATE 8.1005 8.1145 8.1187 8.1279 8.1225 8.1331
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3762 0.3761 0.3765 0.3761 0.3767
136 SELLING 0.3791 0.3797 0.3797 0.3801 0.3797 0.3801
137 MID RATE 0.3774 0.3780 0.3779 0.3783 0.3779 0.3784
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5068 1.5204 1.5156 1.5228 1.5373 1.5569
140 SELLING 1.5209 1.5349 1.5304 1.5372 1.5518 1.5712
141 MID RATE 1.5139 1.5277 1.5230 1.5300 1.5446 1.5641
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 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 0.3434 0.3439 0.3399 0.3405 0.3385 0.3391
148 SELLING 0.3466 0.3472 0.3432 0.3438 0.3417 0.3422
149 MID RATE 0.3450 0.3456 0.3416 0.3422 0.3401 0.3407
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 0.9662 0.9729 0.9697 0.9750 0.9745 0.9837
156 SELLING 0.9753 0.9821 0.9791 0.9842 0.9837 0.9927
157 MID RATE 0.9708 0.9775 0.9744 0.9796 0.9791 0.9882
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 4.3936 4.4017 4.4047 4.4097 4.4099 4.4169
164 SELLING 4.4347 4.4435 4.4475 4.4516 4.4515 4.4575
165 MID RATE 4.4142 4.4226 4.4261 4.4307 4.4307 4.4372
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3166 9.3712 9.3164 9.3325 9.3971 9.4888
168 SELLING 9.4037 9.4603 9.4069 9.4211 9.4857 9.5761
169 MID RATE 9.3602 9.4158 9.3617 9.3768 9.4414 9.5325
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2322 0.2327 0.2328 0.2332 0.2336 0.2335
172 SELLING 0.2344 0.2349 0.2350 0.2354 0.2358 0.2357
173 MID RATE 0.2333 0.2338 0.2339 0.2343 0.2347 0.2346
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0255 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0258 0.0257 0.0257 0.0258
177 MID RATE 0.0256 0.0256 0.0257 0.0256 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.5538 78.6833 78.7172 78.8135 78.7634 78.8782
180 SELLING 79.2883 79.4310 79.4820 79.5618 79.5061 79.6032
181 MID RATE 78.9211 79.0572 79.0996 79.1877 79.1348 79.2407
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9216 77.0483 77.0816 77.1758 77.1268 77.2392
184 SELLING 77.6408 77.7805 77.8304 77.9086 77.8540 77.9491
185 MID RATE 77.2812 77.4144 77.4560 77.5422 77.4904 77.5942
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8170 41.8859 41.9040 41.9552 41.9286 42.0016
188 SELLING 42.2080 42.2840 42.3111 42.3536 42.3239 42.3876
189 MID RATE 42.0125 42.0850 42.1076 42.1544 42.1263 42.1946
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1344 8.1478 8.1513 8.1608 8.1554 8.1671
192 SELLING 8.2104 8.2252 8.2305 8.2383 8.2323 8.2421
193 MID RATE 8.1724 8.1865 8.1909 8.1996 8.1939 8.2046
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9599 1.9325 1.9270 1.9294 1.9294 1.9322
196 SELLING 1.9783 1.9508 1.9458 1.9477 1.9476 1.9500
197 MID RATE 1.9691 1.9417 1.9364 1.9386 1.9385 1.9411
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3404 0.3442 0.3429 0.3447 0.3407 0.3437
200 SELLING 0.3436 0.3475 0.3462 0.3480 0.3439 0.3469
201 MID RATE 0.3420 0.3459 0.3446 0.3464 0.3423 0.3453
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4372 14.4758 14.4821 14.5087 14.4995 14.7199
204 SELLING 14.5722 14.6134 14.6228 14.6465 14.6362 14.8551
205 MID RATE 14.5047 14.5446 14.5525 14.5776 14.5679 14.7875
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9700 7.9971 7.9559 7.9708 8.0349 8.0992
208 SELLING 8.0445 8.0731 8.0332 8.0465 8.1107 8.1737
209 MID RATE 8.0073 8.0351 7.9946 8.0087 8.0728 8.1365
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1308 0.1320 0.1314 0.1318 0.1333 0.1357
212 SELLING 0.1320 0.1333 0.1327 0.1331 0.1346 0.1369
213 MID RATE 0.1314 0.1327 0.1321 0.1325 0.1340 0.1363
Source: Bank of Thailand