(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Mar 2013 18:00
05 MAR 2013 04 MAR 2013 01 MAR 2013 28 FEB 2013 27 FEB 2013 26 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7950 29.8210 29.7500 29.7970 29.8220 29.8600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5567 29.5716 29.5163 29.5648 29.5776 29.6138
4 BUYING TRANSFER 29.6553 29.6704 29.6148 29.6636 29.6764 29.7127
5 SELLING 29.9439 29.9507 29.8917 29.9455 29.9647 29.9948
6 MID RATE 29.7996 29.8106 29.7533 29.8046 29.8206 29.8538
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.5686 44.3154 44.6428 44.7188 44.5781 44.8243
9 BUYING TRANSFER 44.7275 44.4742 44.7959 44.8699 44.7346 44.9795
10 SELLING 45.4111 45.1380 45.4623 45.5277 45.3990 45.6347
11 MID RATE 45.0693 44.8061 45.1291 45.1988 45.0668 45.3071
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4115 38.3785 38.4675 38.7612 38.5101 38.5995
14 BUYING TRANSFER 38.5296 38.4926 38.5862 38.8812 38.6266 38.7181
15 SELLING 39.1285 39.0790 39.1731 39.4688 39.2166 39.3009
16 MID RATE 38.8291 38.7858 38.8797 39.1750 38.9216 39.0095
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5183 31.4779 31.7343 31.8361 32.0670 31.9493
19 BUYING TRANSFER 31.6212 31.5806 31.8378 31.9392 32.1713 32.0531
20 SELLING 32.2456 32.2085 32.4591 32.5629 32.7990 32.6864
21 MID RATE 31.9334 31.8946 32.1485 32.2511 32.4852 32.3698
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7956 3.7976 3.7913 3.7981 3.7977 3.8045
24 BUYING TRANSFER 3.8121 3.8143 3.8072 3.8137 3.8142 3.8201
25 SELLING 3.8721 3.8727 3.8658 3.8710 3.8724 3.8765
26 MID RATE 3.8421 3.8435 3.8365 3.8424 3.8433 3.8483
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4234 9.4049 9.4269 9.4637 9.4328 9.4445
29 BUYING TRANSFER 9.4739 9.4558 9.4782 9.5029 9.4713 9.4919
30 SELLING 9.7598 9.7405 9.7638 9.8027 9.7748 9.7804
31 MID RATE 9.6169 9.5982 9.6210 9.6528 9.6231 9.6362
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6243 23.6400 23.7232 23.7969 23.7626 23.7843
34 BUYING TRANSFER 23.7060 23.7215 23.8055 23.8791 23.8443 23.8656
35 SELLING 24.1771 24.1878 24.2839 24.3565 24.3185 24.3323
36 MID RATE 23.9416 23.9547 24.0447 24.1178 24.0814 24.0990
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2600 23.2900 23.3725 23.4575 23.4025 23.4100
39 BUYING TRANSFER 23.6404 23.6688 23.7580 23.7783 23.7748 23.7935
40 SELLING 24.2511 24.2438 24.3433 24.4027 24.3893 24.3860
41 MID RATE 23.9458 23.9563 24.0507 24.0905 24.0821 24.0898
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7063 0.7058 0.7055 0.7083 0.7061 0.7079
44 BUYING TRANSFER 0.7189 0.7183 0.7184 0.7193 0.7184 0.7204
45 SELLING 0.7451 0.7440 0.7428 0.7446 0.7441 0.7443
46 MID RATE 0.7320 0.7312 0.7306 0.7320 0.7313 0.7324
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7905 2.7881 2.7842 2.7579 2.7724 2.7696
49 BUYING TRANSFER 2.8290 2.8267 2.8286 2.8185 2.8256 2.8194
50 SELLING 3.3068 3.2744 3.2902 3.2667 3.2950 3.2574
51 MID RATE 3.0679 3.0506 3.0594 3.0426 3.0603 3.0384
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4778 0.4772 0.4825 0.4809 0.4841 0.4879
54 BUYING TRANSFER 0.5038 0.5024 0.5085 0.5121 0.5113 0.5128
55 SELLING 0.5853 0.5830 0.5864 0.5907 0.5937 0.5937
56 MID RATE 0.5446 0.5427 0.5475 0.5514 0.5525 0.5533
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3065 31.2539 31.3904 31.6962 31.6048 31.6756
59 BUYING TRANSFER 31.4031 31.3488 31.4878 31.7903 31.6998 31.7725
60 SELLING 31.9549 31.8973 32.0516 32.3560 32.2600 32.3248
61 MID RATE 31.6790 31.6231 31.7697 32.0732 31.9799 32.0487
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0640 29.9146 30.0290 30.2230 30.0914 30.3046
64 BUYING TRANSFER 30.1618 30.0132 30.1267 30.3228 30.1884 30.4027
65 SELLING 30.7256 30.5704 30.6818 30.8811 30.7526 30.9562
66 MID RATE 30.4437 30.2918 30.4043 30.6020 30.4705 30.6795
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3467 24.1767 24.2448 24.4252 24.2834 24.5714
69 BUYING TRANSFER 24.4320 24.2620 24.3280 24.5090 24.3688 24.6559
70 SELLING 24.9014 24.7251 24.8032 24.9807 24.8370 25.1097
71 MID RATE 24.6667 24.4936 24.5656 24.7449 24.6029 24.8828
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2887 0.2886 0.2879 0.2889 0.2888 0.2892
74 BUYING TRANSFER 0.2937 0.2936 0.2929 0.2939 0.2938 0.2942
75 SELLING 0.3137 0.3136 0.3129 0.3139 0.3138 0.3142
76 MID RATE 0.3037 0.3036 0.3029 0.3039 0.3038 0.3042
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6762 28.6024 28.5281 28.7836 28.7038 28.7651
79 BUYING TRANSFER 28.7770 28.7019 28.6252 28.8815 28.8048 28.8647
80 SELLING 29.2686 29.1882 29.1189 29.3745 29.2939 29.3418
81 MID RATE 29.0228 28.9451 28.8721 29.1280 29.0494 29.1033
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5824 4.5664 4.5469 4.5753 4.5520 4.5503
84 BUYING TRANSFER 4.6053 4.5887 4.5674 4.5952 4.5746 4.5712
85 SELLING 4.6868 4.6704 4.6492 4.6764 4.6564 4.6521
86 MID RATE 4.6461 4.6296 4.6083 4.6358 4.6155 4.6117
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1438 5.1387 5.1522 5.1917 5.1579 5.1668
89 BUYING TRANSFER 5.1643 5.1590 5.1713 5.2103 5.1775 5.1865
90 SELLING 5.2522 5.2463 5.2586 5.2966 5.2643 5.2714
91 MID RATE 5.2083 5.2027 5.2150 5.2535 5.2209 5.2290
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1466 5.1146 5.1251 5.1721 5.1606 5.1715
94 BUYING TRANSFER 5.1669 5.1348 5.1449 5.1911 5.1806 5.1913
95 SELLING 5.2607 5.2290 5.2359 5.2825 5.2744 5.2844
96 MID RATE 5.2138 5.1819 5.1904 5.2368 5.2275 5.2379
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6979 4.6996 4.6918 4.6966 4.6948 4.6997
99 BUYING TRANSFER 4.7286 4.7319 4.7218 4.7289 4.7251 4.7321
100 SELLING 4.8651 4.8655 4.8568 4.8633 4.8636 4.8619
101 MID RATE 4.7969 4.7987 4.7893 4.7961 4.7944 4.7970
102 MEXICO : PESO (MXN)
103 BUYING 2.3267 2.3255 2.3174 2.3239 2.3108 2.3215
104 SELLING 2.3494 2.3475 2.3391 2.3460 2.3332 2.3435
105 MID RATE 2.3381 2.3365 2.3283 2.3350 2.3220 2.3325
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2667 3.2733 3.2814 3.3632 3.3637 3.3516
108 SELLING 3.2985 3.3042 3.3121 3.3951 3.3964 3.3834
109 MID RATE 3.2826 3.2888 3.2968 3.3792 3.3801 3.3675
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0344 0.0343 0.0343 0.0344 0.0344 0.0344
112 SELLING 0.0347 0.0346 0.0346 0.0347 0.0347 0.0348
113 MID RATE 0.0346 0.0345 0.0345 0.0346 0.0346 0.0346
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0274 0.0273 0.0273 0.0272 0.0273
116 SELLING 0.0274 0.0276 0.0276 0.0276 0.0275 0.0276
117 MID RATE 0.0273 0.0275 0.0275 0.0275 0.0274 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9989 1.0005 0.9985 1.0003 1.0002 1.0016
120 SELLING 1.0086 1.0100 1.0078 1.0098 1.0099 1.0111
121 MID RATE 1.0038 1.0053 1.0032 1.0051 1.0051 1.0064
122 KUWAIT : DINAR (KWD)
123 BUYING 104.4937 104.7684 104.4245 104.7444 104.7156 104.9919
124 SELLING 105.5106 105.7581 105.4009 105.7398 105.7329 105.9887
125 MID RATE 105.0022 105.2633 104.9127 105.2421 105.2243 105.4903
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9074 7.9117 7.8964 7.9097 7.9133 7.9228
128 SELLING 7.9844 7.9864 7.9703 7.9848 7.9902 7.9980
129 MID RATE 7.9459 7.9491 7.9334 7.9473 7.9518 7.9604
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0739 8.0778 8.0628 8.0761 8.0794 8.0895
132 SELLING 8.1524 8.1541 8.1382 8.1529 8.1579 8.1663
133 MID RATE 8.1132 8.1160 8.1005 8.1145 8.1187 8.1279
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3761 0.3763 0.3756 0.3762 0.3761 0.3765
136 SELLING 0.3798 0.3798 0.3791 0.3797 0.3797 0.3801
137 MID RATE 0.3780 0.3781 0.3774 0.3780 0.3779 0.3783
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5039 1.5052 1.5068 1.5204 1.5156 1.5228
140 SELLING 1.5186 1.5194 1.5209 1.5349 1.5304 1.5372
141 MID RATE 1.5113 1.5123 1.5139 1.5277 1.5230 1.5300
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0075 0.0074 0.0074 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 0.3446 0.3454 0.3434 0.3439 0.3399 0.3405
148 SELLING 0.3480 0.3487 0.3466 0.3472 0.3432 0.3438
149 MID RATE 0.3463 0.3471 0.3450 0.3456 0.3416 0.3422
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 0.9638 0.9666 0.9662 0.9729 0.9697 0.9750
156 SELLING 0.9732 0.9757 0.9753 0.9821 0.9791 0.9842
157 MID RATE 0.9685 0.9712 0.9708 0.9775 0.9744 0.9796
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 4.3985 4.4019 4.3936 4.4017 4.4047 4.4097
164 SELLING 4.4413 4.4435 4.4347 4.4435 4.4475 4.4516
165 MID RATE 4.4199 4.4227 4.4142 4.4226 4.4261 4.4307
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3394 9.3371 9.3166 9.3712 9.3164 9.3325
168 SELLING 9.4303 9.4253 9.4037 9.4603 9.4069 9.4211
169 MID RATE 9.3849 9.3812 9.3602 9.4158 9.3617 9.3768
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2329 0.2328 0.2322 0.2327 0.2328 0.2332
172 SELLING 0.2351 0.2350 0.2344 0.2349 0.2350 0.2354
173 MID RATE 0.2340 0.2339 0.2333 0.2338 0.2339 0.2343
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0254 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0257 0.0258 0.0257
177 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6613 78.7013 78.5538 78.6833 78.7172 78.8135
180 SELLING 79.4268 79.4448 79.2883 79.4310 79.4820 79.5618
181 MID RATE 79.0441 79.0731 78.9211 79.0572 79.0996 79.1877
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0268 77.0660 76.9216 77.0483 77.0816 77.1758
184 SELLING 77.7764 77.7940 77.6408 77.7805 77.8304 77.9086
185 MID RATE 77.4016 77.4300 77.2812 77.4144 77.4560 77.5422
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8860 41.9073 41.8170 41.8859 41.9040 41.9552
188 SELLING 42.2936 42.3032 42.2080 42.2840 42.3111 42.3536
189 MID RATE 42.0898 42.1053 42.0125 42.0850 42.1076 42.1544
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1455 8.1492 8.1344 8.1478 8.1513 8.1608
192 SELLING 8.2248 8.2262 8.2104 8.2252 8.2305 8.2383
193 MID RATE 8.1852 8.1877 8.1724 8.1865 8.1909 8.1996
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9132 1.9279 1.9599 1.9325 1.9270 1.9294
196 SELLING 1.9319 1.9461 1.9783 1.9508 1.9458 1.9477
197 MID RATE 1.9226 1.9370 1.9691 1.9417 1.9364 1.9386
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3378 0.3377 0.3404 0.3442 0.3429 0.3447
200 SELLING 0.3411 0.3409 0.3436 0.3475 0.3462 0.3480
201 MID RATE 0.3395 0.3393 0.3420 0.3459 0.3446 0.3464
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6497 14.4643 14.4372 14.4758 14.4821 14.5087
204 SELLING 14.7923 14.6010 14.5722 14.6134 14.6228 14.6465
205 MID RATE 14.7210 14.5327 14.5047 14.5446 14.5525 14.5776
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9333 7.9733 7.9700 7.9971 7.9559 7.9708
208 SELLING 8.0105 8.0487 8.0445 8.0731 8.0332 8.0465
209 MID RATE 7.9719 8.0110 8.0073 8.0351 7.9946 8.0087
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1295 0.1311 0.1308 0.1320 0.1314 0.1318
212 SELLING 0.1308 0.1323 0.1320 0.1333 0.1327 0.1331
213 MID RATE 0.1302 0.1317 0.1314 0.1327 0.1321 0.1325
Source: Bank of Thailand