(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Mar 2013 18:00
07 MAR 2013 06 MAR 2013 05 MAR 2013 04 MAR 2013 01 MAR 2013 28 FEB 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7570 29.7340 29.7950 29.8210 29.7500 29.7970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5352 29.5002 29.5567 29.5716 29.5163 29.5648
4 BUYING TRANSFER 29.6341 29.5989 29.6553 29.6704 29.6148 29.6636
5 SELLING 29.9069 29.8841 29.9439 29.9507 29.8917 29.9455
6 MID RATE 29.7705 29.7415 29.7996 29.8106 29.7533 29.8046
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1553 44.5342 44.5686 44.3154 44.6428 44.7188
9 BUYING TRANSFER 44.3181 44.6906 44.7275 44.4742 44.7959 44.8699
10 SELLING 44.9626 45.3734 45.4111 45.1380 45.4623 45.5277
11 MID RATE 44.6404 45.0320 45.0693 44.8061 45.1291 45.1988
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2598 38.4264 38.4115 38.3785 38.4675 38.7612
14 BUYING TRANSFER 38.3722 38.5451 38.5296 38.4926 38.5862 38.8812
15 SELLING 38.9420 39.1413 39.1285 39.0790 39.1731 39.4688
16 MID RATE 38.6571 38.8432 38.8291 38.7858 38.8797 39.1750
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2750 31.5177 31.5183 31.4779 31.7343 31.8361
19 BUYING TRANSFER 31.3769 31.6204 31.6212 31.5806 31.8378 31.9392
20 SELLING 31.9914 32.2444 32.2456 32.2085 32.4591 32.5629
21 MID RATE 31.6842 31.9324 31.9334 31.8946 32.1485 32.2511
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7943 3.7900 3.7956 3.7976 3.7913 3.7981
24 BUYING TRANSFER 3.8100 3.8057 3.8121 3.8143 3.8072 3.8137
25 SELLING 3.8660 3.8648 3.8721 3.8727 3.8658 3.8710
26 MID RATE 3.8380 3.8353 3.8421 3.8435 3.8365 3.8424
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3920 9.3926 9.4234 9.4049 9.4269 9.4637
29 BUYING TRANSFER 9.4414 9.4416 9.4739 9.4558 9.4782 9.5029
30 SELLING 9.7263 9.7346 9.7598 9.7405 9.7638 9.8027
31 MID RATE 9.5839 9.5881 9.6169 9.5982 9.6210 9.6528
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5322 23.5858 23.6243 23.6400 23.7232 23.7969
34 BUYING TRANSFER 23.6122 23.6665 23.7060 23.7215 23.8055 23.8791
35 SELLING 24.0732 24.1381 24.1771 24.1878 24.2839 24.3565
36 MID RATE 23.8427 23.9023 23.9416 23.9547 24.0447 24.1178
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1850 23.2125 23.2600 23.2900 23.3725 23.4575
39 BUYING TRANSFER 23.5602 23.5986 23.6404 23.6688 23.7580 23.7783
40 SELLING 24.1409 24.1929 24.2511 24.2438 24.3433 24.4027
41 MID RATE 23.8506 23.8958 23.9458 23.9563 24.0507 24.0905
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7056 0.7057 0.7063 0.7058 0.7055 0.7083
44 BUYING TRANSFER 0.7183 0.7183 0.7189 0.7183 0.7184 0.7193
45 SELLING 0.7429 0.7440 0.7451 0.7440 0.7428 0.7446
46 MID RATE 0.7306 0.7312 0.7320 0.7312 0.7306 0.7320
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7774 2.7755 2.7905 2.7881 2.7842 2.7579
49 BUYING TRANSFER 2.8211 2.8214 2.8290 2.8267 2.8286 2.8185
50 SELLING 3.2700 3.2948 3.3068 3.2744 3.2902 3.2667
51 MID RATE 3.0456 3.0581 3.0679 3.0506 3.0594 3.0426
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4760 0.4738 0.4778 0.4772 0.4825 0.4809
54 BUYING TRANSFER 0.5039 0.5014 0.5038 0.5024 0.5085 0.5121
55 SELLING 0.5837 0.5817 0.5853 0.5830 0.5864 0.5907
56 MID RATE 0.5438 0.5416 0.5446 0.5427 0.5475 0.5514
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0244 31.2414 31.3065 31.2539 31.3904 31.6962
59 BUYING TRANSFER 31.1196 31.3361 31.4031 31.3488 31.4878 31.7903
60 SELLING 31.6628 31.8863 31.9549 31.8973 32.0516 32.3560
61 MID RATE 31.3912 31.6112 31.6790 31.6231 31.7697 32.0732
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1066 30.2046 30.0640 29.9146 30.0290 30.2230
64 BUYING TRANSFER 30.2047 30.3033 30.1618 30.0132 30.1267 30.3228
65 SELLING 30.7511 30.8626 30.7256 30.5704 30.6818 30.8811
66 MID RATE 30.4779 30.5830 30.4437 30.2918 30.4043 30.6020
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3036 24.4459 24.3467 24.1767 24.2448 24.4252
69 BUYING TRANSFER 24.3870 24.5299 24.4320 24.2620 24.3280 24.5090
70 SELLING 24.8491 25.0035 24.9014 24.7251 24.8032 24.9807
71 MID RATE 24.6181 24.7667 24.6667 24.4936 24.5656 24.7449
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2885 0.2880 0.2887 0.2886 0.2879 0.2889
74 BUYING TRANSFER 0.2935 0.2930 0.2937 0.2936 0.2929 0.2939
75 SELLING 0.3135 0.3130 0.3137 0.3136 0.3129 0.3139
76 MID RATE 0.3035 0.3030 0.3037 0.3036 0.3029 0.3039
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4951 28.6307 28.6762 28.6024 28.5281 28.7836
79 BUYING TRANSFER 28.5923 28.7289 28.7770 28.7019 28.6252 28.8815
80 SELLING 29.0732 29.2218 29.2686 29.1882 29.1189 29.3745
81 MID RATE 28.8328 28.9754 29.0228 28.9451 28.8721 29.1280
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5813 4.6035 4.5824 4.5664 4.5469 4.5753
84 BUYING TRANSFER 4.6019 4.6240 4.6053 4.5887 4.5674 4.5952
85 SELLING 4.6829 4.7061 4.6868 4.6704 4.6492 4.6764
86 MID RATE 4.6424 4.6651 4.6461 4.6296 4.6083 4.6358
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1231 5.1462 5.1438 5.1387 5.1522 5.1917
89 BUYING TRANSFER 5.1427 5.1656 5.1643 5.1590 5.1713 5.2103
90 SELLING 5.2287 5.2542 5.2522 5.2463 5.2586 5.2966
91 MID RATE 5.1857 5.2099 5.2083 5.2027 5.2150 5.2535
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1394 5.1556 5.1466 5.1146 5.1251 5.1721
94 BUYING TRANSFER 5.1595 5.1753 5.1669 5.1348 5.1449 5.1911
95 SELLING 5.2525 5.2675 5.2607 5.2290 5.2359 5.2825
96 MID RATE 5.2060 5.2214 5.2138 5.1819 5.1904 5.2368
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6976 4.6958 4.6979 4.6996 4.6918 4.6966
99 BUYING TRANSFER 4.7306 4.7270 4.7286 4.7319 4.7218 4.7289
100 SELLING 4.8600 4.8599 4.8651 4.8655 4.8568 4.8633
101 MID RATE 4.7953 4.7935 4.7969 4.7987 4.7893 4.7961
102 MEXICO : PESO (MXN)
103 BUYING 2.3183 2.3302 2.3267 2.3255 2.3174 2.3239
104 SELLING 2.3397 2.3526 2.3494 2.3475 2.3391 2.3460
105 MID RATE 2.3290 2.3414 2.3381 2.3365 2.3283 2.3350
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2478 3.2760 3.2667 3.2733 3.2814 3.3632
108 SELLING 3.2776 3.3076 3.2985 3.3042 3.3121 3.3951
109 MID RATE 3.2627 3.2918 3.2826 3.2888 3.2968 3.3792
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0343 0.0342 0.0344 0.0343 0.0343 0.0344
112 SELLING 0.0346 0.0345 0.0347 0.0346 0.0346 0.0347
113 MID RATE 0.0345 0.0344 0.0346 0.0345 0.0345 0.0346
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0272 0.0274 0.0273 0.0273
116 SELLING 0.0276 0.0275 0.0274 0.0276 0.0276 0.0276
117 MID RATE 0.0275 0.0274 0.0273 0.0275 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9993 0.9974 0.9989 1.0005 0.9985 1.0003
120 SELLING 1.0085 1.0070 1.0086 1.0100 1.0078 1.0098
121 MID RATE 1.0039 1.0022 1.0038 1.0053 1.0032 1.0051
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3454 104.2582 104.4937 104.7684 104.4245 104.7444
124 SELLING 105.3060 105.2628 105.5106 105.7581 105.4009 105.7398
125 MID RATE 104.8257 104.7605 105.0022 105.2633 104.9127 105.2421
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9018 7.8922 7.9074 7.9117 7.8964 7.9097
128 SELLING 7.9745 7.9682 7.9844 7.9864 7.9703 7.9848
129 MID RATE 7.9382 7.9302 7.9459 7.9491 7.9334 7.9473
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0681 8.0583 8.0739 8.0778 8.0628 8.0761
132 SELLING 8.1424 8.1359 8.1524 8.1541 8.1382 8.1529
133 MID RATE 8.1053 8.0971 8.1132 8.1160 8.1005 8.1145
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3760 0.3754 0.3761 0.3763 0.3756 0.3762
136 SELLING 0.3795 0.3790 0.3798 0.3798 0.3791 0.3797
137 MID RATE 0.3778 0.3772 0.3780 0.3781 0.3774 0.3780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5057 1.5113 1.5039 1.5052 1.5068 1.5204
140 SELLING 1.5195 1.5259 1.5186 1.5194 1.5209 1.5349
141 MID RATE 1.5126 1.5186 1.5113 1.5123 1.5139 1.5277
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0075 0.0074 0.0074
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 0.3408 0.3462 0.3446 0.3454 0.3434 0.3439
148 SELLING 0.3440 0.3495 0.3480 0.3487 0.3466 0.3472
149 MID RATE 0.3424 0.3479 0.3463 0.3471 0.3450 0.3456
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0037 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 0.9627 0.9667 0.9638 0.9666 0.9662 0.9729
156 SELLING 0.9716 0.9760 0.9732 0.9757 0.9753 0.9821
157 MID RATE 0.9672 0.9714 0.9685 0.9712 0.9708 0.9775
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 4.3899 4.3889 4.3985 4.4019 4.3936 4.4017
164 SELLING 4.4303 4.4311 4.4413 4.4435 4.4347 4.4435
165 MID RATE 4.4101 4.4100 4.4199 4.4227 4.4142 4.4226
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2627 9.3626 9.3394 9.3371 9.3166 9.3712
168 SELLING 9.3480 9.4528 9.4303 9.4253 9.4037 9.4603
169 MID RATE 9.3054 9.4077 9.3849 9.3812 9.3602 9.4158
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2329 0.2321 0.2329 0.2328 0.2322 0.2327
172 SELLING 0.2350 0.2344 0.2351 0.2350 0.2344 0.2349
173 MID RATE 0.2340 0.2333 0.2340 0.2339 0.2333 0.2338
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0254 0.0255 0.0255 0.0254 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0257 0.0257 0.0257
177 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6050 78.5117 78.6613 78.7013 78.5538 78.6833
180 SELLING 79.3286 79.2682 79.4268 79.4448 79.2883 79.4310
181 MID RATE 78.9668 78.8900 79.0441 79.0731 78.9211 79.0572
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9717 76.8803 77.0268 77.0660 76.9216 77.0483
184 SELLING 77.6803 77.6210 77.7764 77.7940 77.6408 77.7805
185 MID RATE 77.3260 77.2507 77.4016 77.4300 77.2812 77.4144
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8502 41.8064 41.8860 41.9073 41.8170 41.8859
188 SELLING 42.2354 42.2092 42.2936 42.3032 42.2080 42.2840
189 MID RATE 42.0428 42.0078 42.0898 42.1053 42.0125 42.0850
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1397 8.1307 8.1455 8.1492 8.1344 8.1478
192 SELLING 8.2146 8.2090 8.2248 8.2262 8.2104 8.2252
193 MID RATE 8.1772 8.1699 8.1852 8.1877 8.1724 8.1865
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9106 1.9047 1.9132 1.9279 1.9599 1.9325
196 SELLING 1.9282 1.9230 1.9319 1.9461 1.9783 1.9508
197 MID RATE 1.9194 1.9139 1.9226 1.9370 1.9691 1.9417
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3385 0.3368 0.3378 0.3377 0.3404 0.3442
200 SELLING 0.3416 0.3401 0.3411 0.3409 0.3436 0.3475
201 MID RATE 0.3401 0.3385 0.3395 0.3393 0.3420 0.3459
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4881 14.4295 14.6497 14.4643 14.4372 14.4758
204 SELLING 14.6215 14.5685 14.7923 14.6010 14.5722 14.6134
205 MID RATE 14.5548 14.4990 14.7210 14.5327 14.5047 14.5446
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9299 7.9292 7.9333 7.9733 7.9700 7.9971
208 SELLING 8.0029 8.0056 8.0105 8.0487 8.0445 8.0731
209 MID RATE 7.9664 7.9674 7.9719 8.0110 8.0073 8.0351
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1282 0.1296 0.1295 0.1311 0.1308 0.1320
212 SELLING 0.1293 0.1308 0.1308 0.1323 0.1320 0.1333
213 MID RATE 0.1288 0.1302 0.1302 0.1317 0.1314 0.1327
Source: Bank of Thailand