(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Mar 2013 18:00
08 MAR 2013 07 MAR 2013 06 MAR 2013 05 MAR 2013 04 MAR 2013 01 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7470 29.7570 29.7340 29.7950 29.8210 29.7500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5022 29.5352 29.5002 29.5567 29.5716 29.5163
4 BUYING TRANSFER 29.6007 29.6341 29.5989 29.6553 29.6704 29.6148
5 SELLING 29.8858 29.9069 29.8841 29.9439 29.9507 29.8917
6 MID RATE 29.7433 29.7705 29.7415 29.7996 29.8106 29.7533
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1577 44.1553 44.5342 44.5686 44.3154 44.6428
9 BUYING TRANSFER 44.3105 44.3181 44.6906 44.7275 44.4742 44.7959
10 SELLING 44.9661 44.9626 45.3734 45.4111 45.1380 45.4623
11 MID RATE 44.6383 44.6404 45.0320 45.0693 44.8061 45.1291
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5304 38.2598 38.4264 38.4115 38.3785 38.4675
14 BUYING TRANSFER 38.6481 38.3722 38.5451 38.5296 38.4926 38.5862
15 SELLING 39.2364 38.9420 39.1413 39.1285 39.0790 39.1731
16 MID RATE 38.9423 38.6571 38.8432 38.8291 38.7858 38.8797
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8822 31.2750 31.5177 31.5183 31.4779 31.7343
19 BUYING TRANSFER 30.9830 31.3769 31.6204 31.6212 31.5806 31.8378
20 SELLING 31.5947 31.9914 32.2444 32.2456 32.2085 32.4591
21 MID RATE 31.2889 31.6842 31.9324 31.9334 31.8946 32.1485
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7893 3.7943 3.7900 3.7956 3.7976 3.7913
24 BUYING TRANSFER 3.8053 3.8100 3.8057 3.8121 3.8143 3.8072
25 SELLING 3.8632 3.8660 3.8648 3.8721 3.8727 3.8658
26 MID RATE 3.8343 3.8380 3.8353 3.8421 3.8435 3.8365
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3868 9.3920 9.3926 9.4234 9.4049 9.4269
29 BUYING TRANSFER 9.4388 9.4414 9.4416 9.4739 9.4558 9.4782
30 SELLING 9.7224 9.7263 9.7346 9.7598 9.7405 9.7638
31 MID RATE 9.5806 9.5839 9.5881 9.6169 9.5982 9.6210
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5492 23.5322 23.5858 23.6243 23.6400 23.7232
34 BUYING TRANSFER 23.6313 23.6122 23.6665 23.7060 23.7215 23.8055
35 SELLING 24.1032 24.0732 24.1381 24.1771 24.1878 24.2839
36 MID RATE 23.8673 23.8427 23.9023 23.9416 23.9547 24.0447
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2000 23.1850 23.2125 23.2600 23.2900 23.3725
39 BUYING TRANSFER 23.5754 23.5602 23.5986 23.6404 23.6688 23.7580
40 SELLING 24.1625 24.1409 24.1929 24.2511 24.2438 24.3433
41 MID RATE 23.8690 23.8506 23.8958 23.9458 23.9563 24.0507
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7056 0.7056 0.7057 0.7063 0.7058 0.7055
44 BUYING TRANSFER 0.7180 0.7183 0.7183 0.7189 0.7183 0.7184
45 SELLING 0.7423 0.7429 0.7440 0.7451 0.7440 0.7428
46 MID RATE 0.7302 0.7306 0.7312 0.7320 0.7312 0.7306
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7491 2.7774 2.7755 2.7905 2.7881 2.7842
49 BUYING TRANSFER 2.8127 2.8211 2.8214 2.8290 2.8267 2.8286
50 SELLING 3.2843 3.2700 3.2948 3.3068 3.2744 3.2902
51 MID RATE 3.0485 3.0456 3.0581 3.0679 3.0506 3.0594
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4770 0.4760 0.4738 0.4778 0.4772 0.4825
54 BUYING TRANSFER 0.5096 0.5039 0.5014 0.5038 0.5024 0.5085
55 SELLING 0.5873 0.5837 0.5817 0.5853 0.5830 0.5864
56 MID RATE 0.5485 0.5438 0.5416 0.5446 0.5427 0.5475
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1434 31.0244 31.2414 31.3065 31.2539 31.3904
59 BUYING TRANSFER 31.2395 31.1196 31.3361 31.4031 31.3488 31.4878
60 SELLING 31.7944 31.6628 31.8863 31.9549 31.8973 32.0516
61 MID RATE 31.5170 31.3912 31.6112 31.6790 31.6231 31.7697
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1182 30.1066 30.2046 30.0640 29.9146 30.0290
64 BUYING TRANSFER 30.2172 30.2047 30.3033 30.1618 30.0132 30.1267
65 SELLING 30.7800 30.7511 30.8626 30.7256 30.5704 30.6818
66 MID RATE 30.4986 30.4779 30.5830 30.4437 30.2918 30.4043
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2675 24.3036 24.4459 24.3467 24.1767 24.2448
69 BUYING TRANSFER 24.3504 24.3870 24.5299 24.4320 24.2620 24.3280
70 SELLING 24.8176 24.8491 25.0035 24.9014 24.7251 24.8032
71 MID RATE 24.5840 24.6181 24.7667 24.6667 24.4936 24.5656
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2886 0.2885 0.2880 0.2887 0.2886 0.2879
74 BUYING TRANSFER 0.2936 0.2935 0.2930 0.2937 0.2936 0.2929
75 SELLING 0.3136 0.3135 0.3130 0.3137 0.3136 0.3129
76 MID RATE 0.3036 0.3035 0.3030 0.3037 0.3036 0.3029
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5098 28.4951 28.6307 28.6762 28.6024 28.5281
79 BUYING TRANSFER 28.6101 28.5923 28.7289 28.7770 28.7019 28.6252
80 SELLING 29.0966 29.0732 29.2218 29.2686 29.1882 29.1189
81 MID RATE 28.8534 28.8328 28.9754 29.0228 28.9451 28.8721
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6335 4.5813 4.6035 4.5824 4.5664 4.5469
84 BUYING TRANSFER 4.6542 4.6019 4.6240 4.6053 4.5887 4.5674
85 SELLING 4.7367 4.6829 4.7061 4.6868 4.6704 4.6492
86 MID RATE 4.6955 4.6424 4.6651 4.6461 4.6296 4.6083
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1619 5.1231 5.1462 5.1438 5.1387 5.1522
89 BUYING TRANSFER 5.1817 5.1427 5.1656 5.1643 5.1590 5.1713
90 SELLING 5.2679 5.2287 5.2542 5.2522 5.2463 5.2586
91 MID RATE 5.2248 5.1857 5.2099 5.2083 5.2027 5.2150
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1723 5.1394 5.1556 5.1466 5.1146 5.1251
94 BUYING TRANSFER 5.1927 5.1595 5.1753 5.1669 5.1348 5.1449
95 SELLING 5.2853 5.2525 5.2675 5.2607 5.2290 5.2359
96 MID RATE 5.2390 5.2060 5.2214 5.2138 5.1819 5.1904
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6905 4.6976 4.6958 4.6979 4.6996 4.6918
99 BUYING TRANSFER 4.7235 4.7306 4.7270 4.7286 4.7319 4.7218
100 SELLING 4.8575 4.8600 4.8599 4.8651 4.8655 4.8568
101 MID RATE 4.7905 4.7953 4.7935 4.7969 4.7987 4.7893
102 MEXICO : PESO (MXN)
103 BUYING 2.3200 2.3183 2.3302 2.3267 2.3255 2.3174
104 SELLING 2.3423 2.3397 2.3526 2.3494 2.3475 2.3391
105 MID RATE 2.3312 2.3290 2.3414 2.3381 2.3365 2.3283
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2371 3.2478 3.2760 3.2667 3.2733 3.2814
108 SELLING 3.2683 3.2776 3.3076 3.2985 3.3042 3.3121
109 MID RATE 3.2527 3.2627 3.2918 3.2826 3.2888 3.2968
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0342 0.0343 0.0342 0.0344 0.0343 0.0343
112 SELLING 0.0345 0.0346 0.0345 0.0347 0.0346 0.0346
113 MID RATE 0.0344 0.0345 0.0344 0.0346 0.0345 0.0345
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0273 0.0272 0.0272 0.0274 0.0273
116 SELLING 0.0275 0.0276 0.0275 0.0274 0.0276 0.0276
117 MID RATE 0.0274 0.0275 0.0274 0.0273 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9992 0.9993 0.9974 0.9989 1.0005 0.9985
120 SELLING 1.0089 1.0085 1.0070 1.0086 1.0100 1.0078
121 MID RATE 1.0041 1.0039 1.0022 1.0038 1.0053 1.0032
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2645 104.3454 104.2582 104.4937 104.7684 104.4245
124 SELLING 105.2688 105.3060 105.2628 105.5106 105.7581 105.4009
125 MID RATE 104.7667 104.8257 104.7605 105.0022 105.2633 104.9127
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8929 7.9018 7.8922 7.9074 7.9117 7.8964
128 SELLING 7.9689 7.9745 7.9682 7.9844 7.9864 7.9703
129 MID RATE 7.9309 7.9382 7.9302 7.9459 7.9491 7.9334
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0590 8.0681 8.0583 8.0739 8.0778 8.0628
132 SELLING 8.1366 8.1424 8.1359 8.1524 8.1541 8.1382
133 MID RATE 8.0978 8.1053 8.0971 8.1132 8.1160 8.1005
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3742 0.3760 0.3754 0.3761 0.3763 0.3756
136 SELLING 0.3778 0.3795 0.3790 0.3798 0.3798 0.3791
137 MID RATE 0.3760 0.3778 0.3772 0.3780 0.3781 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5261 1.5057 1.5113 1.5039 1.5052 1.5068
140 SELLING 1.5408 1.5195 1.5259 1.5186 1.5194 1.5209
141 MID RATE 1.5335 1.5126 1.5186 1.5113 1.5123 1.5139
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0074 0.0075 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 0.3428 0.3408 0.3462 0.3446 0.3454 0.3434
148 SELLING 0.3461 0.3440 0.3495 0.3480 0.3487 0.3466
149 MID RATE 0.3445 0.3424 0.3479 0.3463 0.3471 0.3450
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0037 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 0.9627 0.9667 0.9638 0.9666 0.9662
156 SELLING 0.9731 0.9716 0.9760 0.9732 0.9757 0.9753
157 MID RATE 0.9685 0.9672 0.9714 0.9685 0.9712 0.9708
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 4.3815 4.3899 4.3889 4.3985 4.4019 4.3936
164 SELLING 4.4237 4.4303 4.4311 4.4413 4.4435 4.4347
165 MID RATE 4.4026 4.4101 4.4100 4.4199 4.4227 4.4142
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3481 9.2627 9.3626 9.3394 9.3371 9.3166
168 SELLING 9.4381 9.3480 9.4528 9.4303 9.4253 9.4037
169 MID RATE 9.3931 9.3054 9.4077 9.3849 9.3812 9.3602
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2326 0.2329 0.2321 0.2329 0.2328 0.2322
172 SELLING 0.2349 0.2350 0.2344 0.2351 0.2350 0.2344
173 MID RATE 0.2338 0.2340 0.2333 0.2340 0.2339 0.2333
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0255 0.0254 0.0255 0.0255 0.0254
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 78.5164 78.6050 78.5117 78.6613 78.7013 78.5538
180 SELLING 79.2727 79.3286 79.2682 79.4268 79.4448 79.2883
181 MID RATE 78.8946 78.9668 78.8900 79.0441 79.0731 78.9211
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.8849 76.9717 76.8803 77.0268 77.0660 76.9216
184 SELLING 77.6255 77.6803 77.6210 77.7764 77.7940 77.6408
185 MID RATE 77.2552 77.3260 77.2507 77.4016 77.4300 77.2812
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.7912 41.8502 41.8064 41.8860 41.9073 41.8170
188 SELLING 42.1937 42.2354 42.2092 42.2936 42.3032 42.2080
189 MID RATE 41.9925 42.0428 42.0078 42.0898 42.1053 42.0125
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1305 8.1397 8.1307 8.1455 8.1492 8.1344
192 SELLING 8.2088 8.2146 8.2090 8.2248 8.2262 8.2104
193 MID RATE 8.1697 8.1772 8.1699 8.1852 8.1877 8.1724
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9060 1.9106 1.9047 1.9132 1.9279 1.9599
196 SELLING 1.9244 1.9282 1.9230 1.9319 1.9461 1.9783
197 MID RATE 1.9152 1.9194 1.9139 1.9226 1.9370 1.9691
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3391 0.3385 0.3368 0.3378 0.3377 0.3404
200 SELLING 0.3423 0.3416 0.3401 0.3411 0.3409 0.3436
201 MID RATE 0.3407 0.3401 0.3385 0.3395 0.3393 0.3420
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4718 14.4881 14.4295 14.6497 14.4643 14.4372
204 SELLING 14.6112 14.6215 14.5685 14.7923 14.6010 14.5722
205 MID RATE 14.5415 14.5548 14.4990 14.7210 14.5327 14.5047
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9915 7.9299 7.9292 7.9333 7.9733 7.9700
208 SELLING 8.0685 8.0029 8.0056 8.0105 8.0487 8.0445
209 MID RATE 8.0300 7.9664 7.9674 7.9719 8.0110 8.0073
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1300 0.1282 0.1296 0.1295 0.1311 0.1308
212 SELLING 0.1312 0.1293 0.1308 0.1308 0.1323 0.1320
213 MID RATE 0.1306 0.1288 0.1302 0.1302 0.1317 0.1314
Source: Bank of Thailand