(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Mar 2013 18:00
06 MAR 2013 05 MAR 2013 04 MAR 2013 01 MAR 2013 28 FEB 2013 27 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7340 29.7950 29.8210 29.7500 29.7970 29.8220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5002 29.5567 29.5716 29.5163 29.5648 29.5776
4 BUYING TRANSFER 29.5989 29.6553 29.6704 29.6148 29.6636 29.6764
5 SELLING 29.8841 29.9439 29.9507 29.8917 29.9455 29.9647
6 MID RATE 29.7415 29.7996 29.8106 29.7533 29.8046 29.8206
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.5342 44.5686 44.3154 44.6428 44.7188 44.5781
9 BUYING TRANSFER 44.6906 44.7275 44.4742 44.7959 44.8699 44.7346
10 SELLING 45.3734 45.4111 45.1380 45.4623 45.5277 45.3990
11 MID RATE 45.0320 45.0693 44.8061 45.1291 45.1988 45.0668
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4264 38.4115 38.3785 38.4675 38.7612 38.5101
14 BUYING TRANSFER 38.5451 38.5296 38.4926 38.5862 38.8812 38.6266
15 SELLING 39.1413 39.1285 39.0790 39.1731 39.4688 39.2166
16 MID RATE 38.8432 38.8291 38.7858 38.8797 39.1750 38.9216
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5177 31.5183 31.4779 31.7343 31.8361 32.0670
19 BUYING TRANSFER 31.6204 31.6212 31.5806 31.8378 31.9392 32.1713
20 SELLING 32.2444 32.2456 32.2085 32.4591 32.5629 32.7990
21 MID RATE 31.9324 31.9334 31.8946 32.1485 32.2511 32.4852
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7900 3.7956 3.7976 3.7913 3.7981 3.7977
24 BUYING TRANSFER 3.8057 3.8121 3.8143 3.8072 3.8137 3.8142
25 SELLING 3.8648 3.8721 3.8727 3.8658 3.8710 3.8724
26 MID RATE 3.8353 3.8421 3.8435 3.8365 3.8424 3.8433
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3926 9.4234 9.4049 9.4269 9.4637 9.4328
29 BUYING TRANSFER 9.4416 9.4739 9.4558 9.4782 9.5029 9.4713
30 SELLING 9.7346 9.7598 9.7405 9.7638 9.8027 9.7748
31 MID RATE 9.5881 9.6169 9.5982 9.6210 9.6528 9.6231
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5858 23.6243 23.6400 23.7232 23.7969 23.7626
34 BUYING TRANSFER 23.6665 23.7060 23.7215 23.8055 23.8791 23.8443
35 SELLING 24.1381 24.1771 24.1878 24.2839 24.3565 24.3185
36 MID RATE 23.9023 23.9416 23.9547 24.0447 24.1178 24.0814
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2125 23.2600 23.2900 23.3725 23.4575 23.4025
39 BUYING TRANSFER 23.5986 23.6404 23.6688 23.7580 23.7783 23.7748
40 SELLING 24.1929 24.2511 24.2438 24.3433 24.4027 24.3893
41 MID RATE 23.8958 23.9458 23.9563 24.0507 24.0905 24.0821
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7057 0.7063 0.7058 0.7055 0.7083 0.7061
44 BUYING TRANSFER 0.7183 0.7189 0.7183 0.7184 0.7193 0.7184
45 SELLING 0.7440 0.7451 0.7440 0.7428 0.7446 0.7441
46 MID RATE 0.7312 0.7320 0.7312 0.7306 0.7320 0.7313
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7755 2.7905 2.7881 2.7842 2.7579 2.7724
49 BUYING TRANSFER 2.8214 2.8290 2.8267 2.8286 2.8185 2.8256
50 SELLING 3.2948 3.3068 3.2744 3.2902 3.2667 3.2950
51 MID RATE 3.0581 3.0679 3.0506 3.0594 3.0426 3.0603
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4738 0.4778 0.4772 0.4825 0.4809 0.4841
54 BUYING TRANSFER 0.5014 0.5038 0.5024 0.5085 0.5121 0.5113
55 SELLING 0.5817 0.5853 0.5830 0.5864 0.5907 0.5937
56 MID RATE 0.5416 0.5446 0.5427 0.5475 0.5514 0.5525
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2414 31.3065 31.2539 31.3904 31.6962 31.6048
59 BUYING TRANSFER 31.3361 31.4031 31.3488 31.4878 31.7903 31.6998
60 SELLING 31.8863 31.9549 31.8973 32.0516 32.3560 32.2600
61 MID RATE 31.6112 31.6790 31.6231 31.7697 32.0732 31.9799
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2046 30.0640 29.9146 30.0290 30.2230 30.0914
64 BUYING TRANSFER 30.3033 30.1618 30.0132 30.1267 30.3228 30.1884
65 SELLING 30.8626 30.7256 30.5704 30.6818 30.8811 30.7526
66 MID RATE 30.5830 30.4437 30.2918 30.4043 30.6020 30.4705
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4459 24.3467 24.1767 24.2448 24.4252 24.2834
69 BUYING TRANSFER 24.5299 24.4320 24.2620 24.3280 24.5090 24.3688
70 SELLING 25.0035 24.9014 24.7251 24.8032 24.9807 24.8370
71 MID RATE 24.7667 24.6667 24.4936 24.5656 24.7449 24.6029
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2880 0.2887 0.2886 0.2879 0.2889 0.2888
74 BUYING TRANSFER 0.2930 0.2937 0.2936 0.2929 0.2939 0.2938
75 SELLING 0.3130 0.3137 0.3136 0.3129 0.3139 0.3138
76 MID RATE 0.3030 0.3037 0.3036 0.3029 0.3039 0.3038
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6307 28.6762 28.6024 28.5281 28.7836 28.7038
79 BUYING TRANSFER 28.7289 28.7770 28.7019 28.6252 28.8815 28.8048
80 SELLING 29.2218 29.2686 29.1882 29.1189 29.3745 29.2939
81 MID RATE 28.9754 29.0228 28.9451 28.8721 29.1280 29.0494
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6035 4.5824 4.5664 4.5469 4.5753 4.5520
84 BUYING TRANSFER 4.6240 4.6053 4.5887 4.5674 4.5952 4.5746
85 SELLING 4.7061 4.6868 4.6704 4.6492 4.6764 4.6564
86 MID RATE 4.6651 4.6461 4.6296 4.6083 4.6358 4.6155
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1462 5.1438 5.1387 5.1522 5.1917 5.1579
89 BUYING TRANSFER 5.1656 5.1643 5.1590 5.1713 5.2103 5.1775
90 SELLING 5.2542 5.2522 5.2463 5.2586 5.2966 5.2643
91 MID RATE 5.2099 5.2083 5.2027 5.2150 5.2535 5.2209
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1556 5.1466 5.1146 5.1251 5.1721 5.1606
94 BUYING TRANSFER 5.1753 5.1669 5.1348 5.1449 5.1911 5.1806
95 SELLING 5.2675 5.2607 5.2290 5.2359 5.2825 5.2744
96 MID RATE 5.2214 5.2138 5.1819 5.1904 5.2368 5.2275
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6958 4.6979 4.6996 4.6918 4.6966 4.6948
99 BUYING TRANSFER 4.7270 4.7286 4.7319 4.7218 4.7289 4.7251
100 SELLING 4.8599 4.8651 4.8655 4.8568 4.8633 4.8636
101 MID RATE 4.7935 4.7969 4.7987 4.7893 4.7961 4.7944
102 MEXICO : PESO (MXN)
103 BUYING 2.3302 2.3267 2.3255 2.3174 2.3239 2.3108
104 SELLING 2.3526 2.3494 2.3475 2.3391 2.3460 2.3332
105 MID RATE 2.3414 2.3381 2.3365 2.3283 2.3350 2.3220
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2760 3.2667 3.2733 3.2814 3.3632 3.3637
108 SELLING 3.3076 3.2985 3.3042 3.3121 3.3951 3.3964
109 MID RATE 3.2918 3.2826 3.2888 3.2968 3.3792 3.3801
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0342 0.0344 0.0343 0.0343 0.0344 0.0344
112 SELLING 0.0345 0.0347 0.0346 0.0346 0.0347 0.0347
113 MID RATE 0.0344 0.0346 0.0345 0.0345 0.0346 0.0346
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0274 0.0273 0.0273 0.0272
116 SELLING 0.0275 0.0274 0.0276 0.0276 0.0276 0.0275
117 MID RATE 0.0274 0.0273 0.0275 0.0275 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9974 0.9989 1.0005 0.9985 1.0003 1.0002
120 SELLING 1.0070 1.0086 1.0100 1.0078 1.0098 1.0099
121 MID RATE 1.0022 1.0038 1.0053 1.0032 1.0051 1.0051
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2582 104.4937 104.7684 104.4245 104.7444 104.7156
124 SELLING 105.2628 105.5106 105.7581 105.4009 105.7398 105.7329
125 MID RATE 104.7605 105.0022 105.2633 104.9127 105.2421 105.2243
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8922 7.9074 7.9117 7.8964 7.9097 7.9133
128 SELLING 7.9682 7.9844 7.9864 7.9703 7.9848 7.9902
129 MID RATE 7.9302 7.9459 7.9491 7.9334 7.9473 7.9518
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0583 8.0739 8.0778 8.0628 8.0761 8.0794
132 SELLING 8.1359 8.1524 8.1541 8.1382 8.1529 8.1579
133 MID RATE 8.0971 8.1132 8.1160 8.1005 8.1145 8.1187
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3754 0.3761 0.3763 0.3756 0.3762 0.3761
136 SELLING 0.3790 0.3798 0.3798 0.3791 0.3797 0.3797
137 MID RATE 0.3772 0.3780 0.3781 0.3774 0.3780 0.3779
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5113 1.5039 1.5052 1.5068 1.5204 1.5156
140 SELLING 1.5259 1.5186 1.5194 1.5209 1.5349 1.5304
141 MID RATE 1.5186 1.5113 1.5123 1.5139 1.5277 1.5230
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0075 0.0074 0.0074 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 0.3462 0.3446 0.3454 0.3434 0.3439 0.3399
148 SELLING 0.3495 0.3480 0.3487 0.3466 0.3472 0.3432
149 MID RATE 0.3479 0.3463 0.3471 0.3450 0.3456 0.3416
150 LAOS : KIP (LAK)
151 BUYING 0.0037 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 0.9667 0.9638 0.9666 0.9662 0.9729 0.9697
156 SELLING 0.9760 0.9732 0.9757 0.9753 0.9821 0.9791
157 MID RATE 0.9714 0.9685 0.9712 0.9708 0.9775 0.9744
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 4.3889 4.3985 4.4019 4.3936 4.4017 4.4047
164 SELLING 4.4311 4.4413 4.4435 4.4347 4.4435 4.4475
165 MID RATE 4.4100 4.4199 4.4227 4.4142 4.4226 4.4261
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3626 9.3394 9.3371 9.3166 9.3712 9.3164
168 SELLING 9.4528 9.4303 9.4253 9.4037 9.4603 9.4069
169 MID RATE 9.4077 9.3849 9.3812 9.3602 9.4158 9.3617
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2321 0.2329 0.2328 0.2322 0.2327 0.2328
172 SELLING 0.2344 0.2351 0.2350 0.2344 0.2349 0.2350
173 MID RATE 0.2333 0.2340 0.2339 0.2333 0.2338 0.2339
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0255 0.0255 0.0254 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0257 0.0257 0.0258
177 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.5117 78.6613 78.7013 78.5538 78.6833 78.7172
180 SELLING 79.2682 79.4268 79.4448 79.2883 79.4310 79.4820
181 MID RATE 78.8900 79.0441 79.0731 78.9211 79.0572 79.0996
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.8803 77.0268 77.0660 76.9216 77.0483 77.0816
184 SELLING 77.6210 77.7764 77.7940 77.6408 77.7805 77.8304
185 MID RATE 77.2507 77.4016 77.4300 77.2812 77.4144 77.4560
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8064 41.8860 41.9073 41.8170 41.8859 41.9040
188 SELLING 42.2092 42.2936 42.3032 42.2080 42.2840 42.3111
189 MID RATE 42.0078 42.0898 42.1053 42.0125 42.0850 42.1076
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1307 8.1455 8.1492 8.1344 8.1478 8.1513
192 SELLING 8.2090 8.2248 8.2262 8.2104 8.2252 8.2305
193 MID RATE 8.1699 8.1852 8.1877 8.1724 8.1865 8.1909
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9047 1.9132 1.9279 1.9599 1.9325 1.9270
196 SELLING 1.9230 1.9319 1.9461 1.9783 1.9508 1.9458
197 MID RATE 1.9139 1.9226 1.9370 1.9691 1.9417 1.9364
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3368 0.3378 0.3377 0.3404 0.3442 0.3429
200 SELLING 0.3401 0.3411 0.3409 0.3436 0.3475 0.3462
201 MID RATE 0.3385 0.3395 0.3393 0.3420 0.3459 0.3446
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4295 14.6497 14.4643 14.4372 14.4758 14.4821
204 SELLING 14.5685 14.7923 14.6010 14.5722 14.6134 14.6228
205 MID RATE 14.4990 14.7210 14.5327 14.5047 14.5446 14.5525
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9292 7.9333 7.9733 7.9700 7.9971 7.9559
208 SELLING 8.0056 8.0105 8.0487 8.0445 8.0731 8.0332
209 MID RATE 7.9674 7.9719 8.0110 8.0073 8.0351 7.9946
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1296 0.1295 0.1311 0.1308 0.1320 0.1314
212 SELLING 0.1308 0.1308 0.1323 0.1320 0.1333 0.1327
213 MID RATE 0.1302 0.1302 0.1317 0.1314 0.1327 0.1321
Source: Bank of Thailand