(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Mar 2013 18:00
04 MAR 2013 01 MAR 2013 28 FEB 2013 27 FEB 2013 26 FEB 2013 22 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8210 29.7500 29.7970 29.8220 29.8600 29.8340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5716 29.5163 29.5648 29.5776 29.6138 29.5951
4 BUYING TRANSFER 29.6704 29.6148 29.6636 29.6764 29.7127 29.6938
5 SELLING 29.9507 29.8917 29.9455 29.9647 29.9948 29.9738
6 MID RATE 29.8106 29.7533 29.8046 29.8206 29.8538 29.8338
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.3154 44.6428 44.7188 44.5781 44.8243 45.0528
9 BUYING TRANSFER 44.4742 44.7959 44.8699 44.7346 44.9795 45.2063
10 SELLING 45.1380 45.4623 45.5277 45.3990 45.6347 45.8700
11 MID RATE 44.8061 45.1291 45.1988 45.0668 45.3071 45.5382
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3785 38.4675 38.7612 38.5101 38.5995 38.9530
14 BUYING TRANSFER 38.4926 38.5862 38.8812 38.6266 38.7181 39.0715
15 SELLING 39.0790 39.1731 39.4688 39.2166 39.3009 39.6586
16 MID RATE 38.7858 38.8797 39.1750 38.9216 39.0095 39.3651
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4779 31.7343 31.8361 32.0670 31.9493 31.6139
19 BUYING TRANSFER 31.5806 31.8378 31.9392 32.1713 32.0531 31.7174
20 SELLING 32.2085 32.4591 32.5629 32.7990 32.6864 32.3423
21 MID RATE 31.8946 32.1485 32.2511 32.4852 32.3698 32.0299
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7976 3.7913 3.7981 3.7977 3.8045 3.8017
24 BUYING TRANSFER 3.8143 3.8072 3.8137 3.8142 3.8201 3.8175
25 SELLING 3.8727 3.8658 3.8710 3.8724 3.8765 3.8750
26 MID RATE 3.8435 3.8365 3.8424 3.8433 3.8483 3.8463
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4049 9.4269 9.4637 9.4328 9.4445 9.4226
29 BUYING TRANSFER 9.4558 9.4782 9.5029 9.4713 9.4919 9.4718
30 SELLING 9.7405 9.7638 9.8027 9.7748 9.7804 9.7547
31 MID RATE 9.5982 9.6210 9.6528 9.6231 9.6362 9.6133
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6400 23.7232 23.7969 23.7626 23.7843 23.7680
34 BUYING TRANSFER 23.7215 23.8055 23.8791 23.8443 23.8656 23.8499
35 SELLING 24.1878 24.2839 24.3565 24.3185 24.3323 24.3192
36 MID RATE 23.9547 24.0447 24.1178 24.0814 24.0990 24.0846
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2900 23.3725 23.4575 23.4025 23.4100 23.4150
39 BUYING TRANSFER 23.6688 23.7580 23.7783 23.7748 23.7935 23.7697
40 SELLING 24.2438 24.3433 24.4027 24.3893 24.3860 24.3798
41 MID RATE 23.9563 24.0507 24.0905 24.0821 24.0898 24.0748
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7058 0.7055 0.7083 0.7061 0.7079 0.7075
44 BUYING TRANSFER 0.7183 0.7184 0.7193 0.7184 0.7204 0.7198
45 SELLING 0.7440 0.7428 0.7446 0.7441 0.7443 0.7441
46 MID RATE 0.7312 0.7306 0.7320 0.7313 0.7324 0.7320
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7881 2.7842 2.7579 2.7724 2.7696 2.7827
49 BUYING TRANSFER 2.8267 2.8286 2.8185 2.8256 2.8194 2.8258
50 SELLING 3.2744 3.2902 3.2667 3.2950 3.2574 3.2874
51 MID RATE 3.0506 3.0594 3.0426 3.0603 3.0384 3.0566
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4772 0.4825 0.4809 0.4841 0.4879 0.4837
54 BUYING TRANSFER 0.5024 0.5085 0.5121 0.5113 0.5128 0.5096
55 SELLING 0.5830 0.5864 0.5907 0.5937 0.5937 0.5902
56 MID RATE 0.5427 0.5475 0.5514 0.5525 0.5533 0.5499
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2539 31.3904 31.6962 31.6048 31.6756 31.7045
59 BUYING TRANSFER 31.3488 31.4878 31.7903 31.6998 31.7725 31.8001
60 SELLING 31.8973 32.0516 32.3560 32.2600 32.3248 32.3591
61 MID RATE 31.6231 31.7697 32.0732 31.9799 32.0487 32.0796
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9146 30.0290 30.2230 30.0914 30.3046 30.3399
64 BUYING TRANSFER 30.0132 30.1267 30.3228 30.1884 30.4027 30.4374
65 SELLING 30.5704 30.6818 30.8811 30.7526 30.9562 30.9960
66 MID RATE 30.2918 30.4043 30.6020 30.4705 30.6795 30.7167
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1767 24.2448 24.4252 24.2834 24.5714 24.6275
69 BUYING TRANSFER 24.2620 24.3280 24.5090 24.3688 24.6559 24.7119
70 SELLING 24.7251 24.8032 24.9807 24.8370 25.1097 25.1765
71 MID RATE 24.4936 24.5656 24.7449 24.6029 24.8828 24.9442
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2886 0.2879 0.2889 0.2888 0.2892 0.2891
74 BUYING TRANSFER 0.2936 0.2929 0.2939 0.2938 0.2942 0.2941
75 SELLING 0.3136 0.3129 0.3139 0.3138 0.3142 0.3141
76 MID RATE 0.3036 0.3029 0.3039 0.3038 0.3042 0.3041
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6024 28.5281 28.7836 28.7038 28.7651 28.9645
79 BUYING TRANSFER 28.7019 28.6252 28.8815 28.8048 28.8647 29.0651
80 SELLING 29.1882 29.1189 29.3745 29.2939 29.3418 29.5544
81 MID RATE 28.9451 28.8721 29.1280 29.0494 29.1033 29.3098
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5664 4.5469 4.5753 4.5520 4.5503 4.5875
84 BUYING TRANSFER 4.5887 4.5674 4.5952 4.5746 4.5712 4.6081
85 SELLING 4.6704 4.6492 4.6764 4.6564 4.6521 4.6895
86 MID RATE 4.6296 4.6083 4.6358 4.6155 4.6117 4.6488
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1387 5.1522 5.1917 5.1579 5.1668 5.2154
89 BUYING TRANSFER 5.1590 5.1713 5.2103 5.1775 5.1865 5.2347
90 SELLING 5.2463 5.2586 5.2966 5.2643 5.2714 5.3217
91 MID RATE 5.2027 5.2150 5.2535 5.2209 5.2290 5.2782
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1146 5.1251 5.1721 5.1606 5.1715 5.1917
94 BUYING TRANSFER 5.1348 5.1449 5.1911 5.1806 5.1913 5.2114
95 SELLING 5.2290 5.2359 5.2825 5.2744 5.2844 5.3046
96 MID RATE 5.1819 5.1904 5.2368 5.2275 5.2379 5.2580
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6996 4.6918 4.6966 4.6948 4.6997 4.6892
99 BUYING TRANSFER 4.7319 4.7218 4.7289 4.7251 4.7321 4.7202
100 SELLING 4.8655 4.8568 4.8633 4.8636 4.8619 4.8566
101 MID RATE 4.7987 4.7893 4.7961 4.7944 4.7970 4.7884
102 MEXICO : PESO (MXN)
103 BUYING 2.3255 2.3174 2.3239 2.3108 2.3215 2.3296
104 SELLING 2.3475 2.3391 2.3460 2.3332 2.3435 2.3516
105 MID RATE 2.3365 2.3283 2.3350 2.3220 2.3325 2.3406
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2733 3.2814 3.3632 3.3637 3.3516 3.3368
108 SELLING 3.3042 3.3121 3.3951 3.3964 3.3834 3.3683
109 MID RATE 3.2888 3.2968 3.3792 3.3801 3.3675 3.3526
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0343 0.0343 0.0344 0.0344 0.0344 0.0345
112 SELLING 0.0346 0.0346 0.0347 0.0347 0.0348 0.0348
113 MID RATE 0.0345 0.0345 0.0346 0.0346 0.0346 0.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0273 0.0273 0.0272 0.0273 0.0273
116 SELLING 0.0276 0.0276 0.0276 0.0275 0.0276 0.0276
117 MID RATE 0.0275 0.0275 0.0275 0.0274 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0005 0.9985 1.0003 1.0002 1.0016 0.9997
120 SELLING 1.0100 1.0078 1.0098 1.0099 1.0111 1.0091
121 MID RATE 1.0053 1.0032 1.0051 1.0051 1.0064 1.0044
122 KUWAIT : DINAR (KWD)
123 BUYING 104.7684 104.4245 104.7444 104.7156 104.9919 104.9251
124 SELLING 105.7581 105.4009 105.7398 105.7329 105.9887 105.9145
125 MID RATE 105.2633 104.9127 105.2421 105.2243 105.4903 105.4198
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9117 7.8964 7.9097 7.9133 7.9228 7.9179
128 SELLING 7.9864 7.9703 7.9848 7.9902 7.9980 7.9926
129 MID RATE 7.9491 7.9334 7.9473 7.9518 7.9604 7.9553
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0778 8.0628 8.0761 8.0794 8.0895 8.0843
132 SELLING 8.1541 8.1382 8.1529 8.1579 8.1663 8.1606
133 MID RATE 8.1160 8.1005 8.1145 8.1187 8.1279 8.1225
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3763 0.3756 0.3762 0.3761 0.3765 0.3761
136 SELLING 0.3798 0.3791 0.3797 0.3797 0.3801 0.3797
137 MID RATE 0.3781 0.3774 0.3780 0.3779 0.3783 0.3779
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5052 1.5068 1.5204 1.5156 1.5228 1.5373
140 SELLING 1.5194 1.5209 1.5349 1.5304 1.5372 1.5518
141 MID RATE 1.5123 1.5139 1.5277 1.5230 1.5300 1.5446
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0074 0.0074 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 0.3454 0.3434 0.3439 0.3399 0.3405 0.3385
148 SELLING 0.3487 0.3466 0.3472 0.3432 0.3438 0.3417
149 MID RATE 0.3471 0.3450 0.3456 0.3416 0.3422 0.3401
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 0.9666 0.9662 0.9729 0.9697 0.9750 0.9745
156 SELLING 0.9757 0.9753 0.9821 0.9791 0.9842 0.9837
157 MID RATE 0.9712 0.9708 0.9775 0.9744 0.9796 0.9791
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 4.4019 4.3936 4.4017 4.4047 4.4097 4.4099
164 SELLING 4.4435 4.4347 4.4435 4.4475 4.4516 4.4515
165 MID RATE 4.4227 4.4142 4.4226 4.4261 4.4307 4.4307
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3371 9.3166 9.3712 9.3164 9.3325 9.3971
168 SELLING 9.4253 9.4037 9.4603 9.4069 9.4211 9.4857
169 MID RATE 9.3812 9.3602 9.4158 9.3617 9.3768 9.4414
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2328 0.2322 0.2327 0.2328 0.2332 0.2336
172 SELLING 0.2350 0.2344 0.2349 0.2350 0.2354 0.2358
173 MID RATE 0.2339 0.2333 0.2338 0.2339 0.2343 0.2347
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0254 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0258 0.0257 0.0257
177 MID RATE 0.0256 0.0256 0.0256 0.0257 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.7013 78.5538 78.6833 78.7172 78.8135 78.7634
180 SELLING 79.4448 79.2883 79.4310 79.4820 79.5618 79.5061
181 MID RATE 79.0731 78.9211 79.0572 79.0996 79.1877 79.1348
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0660 76.9216 77.0483 77.0816 77.1758 77.1268
184 SELLING 77.7940 77.6408 77.7805 77.8304 77.9086 77.8540
185 MID RATE 77.4300 77.2812 77.4144 77.4560 77.5422 77.4904
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9073 41.8170 41.8859 41.9040 41.9552 41.9286
188 SELLING 42.3032 42.2080 42.2840 42.3111 42.3536 42.3239
189 MID RATE 42.1053 42.0125 42.0850 42.1076 42.1544 42.1263
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1492 8.1344 8.1478 8.1513 8.1608 8.1554
192 SELLING 8.2262 8.2104 8.2252 8.2305 8.2383 8.2323
193 MID RATE 8.1877 8.1724 8.1865 8.1909 8.1996 8.1939
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9279 1.9599 1.9325 1.9270 1.9294 1.9294
196 SELLING 1.9461 1.9783 1.9508 1.9458 1.9477 1.9476
197 MID RATE 1.9370 1.9691 1.9417 1.9364 1.9386 1.9385
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3377 0.3404 0.3442 0.3429 0.3447 0.3407
200 SELLING 0.3409 0.3436 0.3475 0.3462 0.3480 0.3439
201 MID RATE 0.3393 0.3420 0.3459 0.3446 0.3464 0.3423
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4643 14.4372 14.4758 14.4821 14.5087 14.4995
204 SELLING 14.6010 14.5722 14.6134 14.6228 14.6465 14.6362
205 MID RATE 14.5327 14.5047 14.5446 14.5525 14.5776 14.5679
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9733 7.9700 7.9971 7.9559 7.9708 8.0349
208 SELLING 8.0487 8.0445 8.0731 8.0332 8.0465 8.1107
209 MID RATE 8.0110 8.0073 8.0351 7.9946 8.0087 8.0728
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1311 0.1308 0.1320 0.1314 0.1318 0.1333
212 SELLING 0.1323 0.1320 0.1333 0.1327 0.1331 0.1346
213 MID RATE 0.1317 0.1314 0.1327 0.1321 0.1325 0.1340
Source: Bank of Thailand