(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Mar 2013 18:00
11 MAR 2013 08 MAR 2013 07 MAR 2013 06 MAR 2013 05 MAR 2013 04 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7540 29.7470 29.7570 29.7340 29.7950 29.8210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5223 29.5022 29.5352 29.5002 29.5567 29.5716
4 BUYING TRANSFER 29.6208 29.6007 29.6341 29.5989 29.6553 29.6704
5 SELLING 29.8981 29.8858 29.9069 29.8841 29.9439 29.9507
6 MID RATE 29.7595 29.7433 29.7705 29.7415 29.7996 29.8106
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9322 44.1577 44.1553 44.5342 44.5686 44.3154
9 BUYING TRANSFER 44.0804 44.3105 44.3181 44.6906 44.7275 44.4742
10 SELLING 44.7306 44.9661 44.9626 45.3734 45.4111 45.1380
11 MID RATE 44.4055 44.6383 44.6404 45.0320 45.0693 44.8061
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2722 38.5304 38.2598 38.4264 38.4115 38.3785
14 BUYING TRANSFER 38.3890 38.6481 38.3722 38.5451 38.5296 38.4926
15 SELLING 38.9734 39.2364 38.9420 39.1413 39.1285 39.0790
16 MID RATE 38.6812 38.9423 38.6571 38.8432 38.8291 38.7858
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5756 30.8822 31.2750 31.5177 31.5183 31.4779
19 BUYING TRANSFER 30.6753 30.9830 31.3769 31.6204 31.6212 31.5806
20 SELLING 31.2765 31.5947 31.9914 32.2444 32.2456 32.2085
21 MID RATE 30.9759 31.2889 31.6842 31.9324 31.9334 31.8946
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7922 3.7893 3.7943 3.7900 3.7956 3.7976
24 BUYING TRANSFER 3.8073 3.8053 3.8100 3.8057 3.8121 3.8143
25 SELLING 3.8651 3.8632 3.8660 3.8648 3.8721 3.8727
26 MID RATE 3.8362 3.8343 3.8380 3.8353 3.8421 3.8435
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3767 9.3868 9.3920 9.3926 9.4234 9.4049
29 BUYING TRANSFER 9.4267 9.4388 9.4414 9.4416 9.4739 9.4558
30 SELLING 9.7120 9.7224 9.7263 9.7346 9.7598 9.7405
31 MID RATE 9.5694 9.5806 9.5839 9.5881 9.6169 9.5982
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5033 23.5492 23.5322 23.5858 23.6243 23.6400
34 BUYING TRANSFER 23.5849 23.6313 23.6122 23.6665 23.7060 23.7215
35 SELLING 24.0550 24.1032 24.0732 24.1381 24.1771 24.1878
36 MID RATE 23.8200 23.8673 23.8427 23.9023 23.9416 23.9547
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1475 23.2000 23.1850 23.2125 23.2600 23.2900
39 BUYING TRANSFER 23.5244 23.5754 23.5602 23.5986 23.6404 23.6688
40 SELLING 24.1113 24.1625 24.1409 24.1929 24.2511 24.2438
41 MID RATE 23.8179 23.8690 23.8506 23.8958 23.9458 23.9563
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7055 0.7056 0.7056 0.7057 0.7063 0.7058
44 BUYING TRANSFER 0.7181 0.7180 0.7183 0.7183 0.7189 0.7183
45 SELLING 0.7436 0.7423 0.7429 0.7440 0.7451 0.7440
46 MID RATE 0.7309 0.7302 0.7306 0.7312 0.7320 0.7312
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7820 2.7491 2.7774 2.7755 2.7905 2.7881
49 BUYING TRANSFER 2.8261 2.8127 2.8211 2.8214 2.8290 2.8267
50 SELLING 3.2871 3.2843 3.2700 3.2948 3.3068 3.2744
51 MID RATE 3.0566 3.0485 3.0456 3.0581 3.0679 3.0506
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4809 0.4770 0.4760 0.4738 0.4778 0.4772
54 BUYING TRANSFER 0.5088 0.5096 0.5039 0.5014 0.5038 0.5024
55 SELLING 0.5884 0.5873 0.5837 0.5817 0.5853 0.5830
56 MID RATE 0.5486 0.5485 0.5438 0.5416 0.5446 0.5427
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9104 31.1434 31.0244 31.2414 31.3065 31.2539
59 BUYING TRANSFER 31.0056 31.2395 31.1196 31.3361 31.4031 31.3488
60 SELLING 31.5565 31.7944 31.6628 31.8863 31.9549 31.8973
61 MID RATE 31.2811 31.5170 31.3912 31.6112 31.6790 31.6231
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0500 30.1182 30.1066 30.2046 30.0640 29.9146
64 BUYING TRANSFER 30.1477 30.2172 30.2047 30.3033 30.1618 30.0132
65 SELLING 30.6999 30.7800 30.7511 30.8626 30.7256 30.5704
66 MID RATE 30.4238 30.4986 30.4779 30.5830 30.4437 30.2918
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1257 24.2675 24.3036 24.4459 24.3467 24.1767
69 BUYING TRANSFER 24.2071 24.3504 24.3870 24.5299 24.4320 24.2620
70 SELLING 24.6776 24.8176 24.8491 25.0035 24.9014 24.7251
71 MID RATE 24.4424 24.5840 24.6181 24.7667 24.6667 24.4936
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2897 0.2886 0.2885 0.2880 0.2887 0.2886
74 BUYING TRANSFER 0.2947 0.2936 0.2935 0.2930 0.2937 0.2936
75 SELLING 0.3147 0.3136 0.3135 0.3130 0.3137 0.3136
76 MID RATE 0.3047 0.3036 0.3035 0.3030 0.3037 0.3036
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5968 28.5098 28.4951 28.6307 28.6762 28.6024
79 BUYING TRANSFER 28.6939 28.6101 28.5923 28.7289 28.7770 28.7019
80 SELLING 29.1874 29.0966 29.0732 29.2218 29.2686 29.1882
81 MID RATE 28.9407 28.8534 28.8328 28.9754 29.0228 28.9451
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5842 4.6335 4.5813 4.6035 4.5824 4.5664
84 BUYING TRANSFER 4.6042 4.6542 4.6019 4.6240 4.6053 4.5887
85 SELLING 4.6856 4.7367 4.6829 4.7061 4.6868 4.6704
86 MID RATE 4.6449 4.6955 4.6424 4.6651 4.6461 4.6296
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1244 5.1619 5.1231 5.1462 5.1438 5.1387
89 BUYING TRANSFER 5.1438 5.1817 5.1427 5.1656 5.1643 5.1590
90 SELLING 5.2309 5.2679 5.2287 5.2542 5.2522 5.2463
91 MID RATE 5.1874 5.2248 5.1857 5.2099 5.2083 5.2027
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1258 5.1723 5.1394 5.1556 5.1466 5.1146
94 BUYING TRANSFER 5.1457 5.1927 5.1595 5.1753 5.1669 5.1348
95 SELLING 5.2372 5.2853 5.2525 5.2675 5.2607 5.2290
96 MID RATE 5.1915 5.2390 5.2060 5.2214 5.2138 5.1819
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6960 4.6905 4.6976 4.6958 4.6979 4.6996
99 BUYING TRANSFER 4.7270 4.7235 4.7306 4.7270 4.7286 4.7319
100 SELLING 4.8615 4.8575 4.8600 4.8599 4.8651 4.8655
101 MID RATE 4.7943 4.7905 4.7953 4.7935 4.7969 4.7987
102 MEXICO : PESO (MXN)
103 BUYING 2.3456 2.3200 2.3183 2.3302 2.3267 2.3255
104 SELLING 2.3676 2.3423 2.3397 2.3526 2.3494 2.3475
105 MID RATE 2.3566 2.3312 2.3290 2.3414 2.3381 2.3365
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2589 3.2371 3.2478 3.2760 3.2667 3.2733
108 SELLING 3.2894 3.2683 3.2776 3.3076 3.2985 3.3042
109 MID RATE 3.2742 3.2527 3.2627 3.2918 3.2826 3.2888
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0342 0.0342 0.0343 0.0342 0.0344 0.0343
112 SELLING 0.0345 0.0345 0.0346 0.0345 0.0347 0.0346
113 MID RATE 0.0344 0.0344 0.0345 0.0344 0.0346 0.0345
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0273 0.0272 0.0272 0.0274
116 SELLING 0.0274 0.0275 0.0276 0.0275 0.0274 0.0276
117 MID RATE 0.0273 0.0274 0.0275 0.0274 0.0273 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9979 0.9992 0.9993 0.9974 0.9989 1.0005
120 SELLING 1.0072 1.0089 1.0085 1.0070 1.0086 1.0100
121 MID RATE 1.0026 1.0041 1.0039 1.0022 1.0038 1.0053
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2252 104.2645 104.3454 104.2582 104.4937 104.7684
124 SELLING 105.2009 105.2688 105.3060 105.2628 105.5106 105.7581
125 MID RATE 104.7131 104.7667 104.8257 104.7605 105.0022 105.2633
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8982 7.8929 7.9018 7.8922 7.9074 7.9117
128 SELLING 7.9722 7.9689 7.9745 7.9682 7.9844 7.9864
129 MID RATE 7.9352 7.9309 7.9382 7.9302 7.9459 7.9491
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0643 8.0590 8.0681 8.0583 8.0739 8.0778
132 SELLING 8.1397 8.1366 8.1424 8.1359 8.1524 8.1541
133 MID RATE 8.1020 8.0978 8.1053 8.0971 8.1132 8.1160
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3745 0.3742 0.3760 0.3754 0.3761 0.3763
136 SELLING 0.3780 0.3778 0.3795 0.3790 0.3798 0.3798
137 MID RATE 0.3763 0.3760 0.3778 0.3772 0.3780 0.3781
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5152 1.5261 1.5057 1.5113 1.5039 1.5052
140 SELLING 1.5294 1.5408 1.5195 1.5259 1.5186 1.5194
141 MID RATE 1.5223 1.5335 1.5126 1.5186 1.5113 1.5123
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 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 0.3440 0.3428 0.3408 0.3462 0.3446 0.3454
148 SELLING 0.3472 0.3461 0.3440 0.3495 0.3480 0.3487
149 MID RATE 0.3456 0.3445 0.3424 0.3479 0.3463 0.3471
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0037 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 0.9619 0.9638 0.9627 0.9667 0.9638 0.9666
156 SELLING 0.9710 0.9731 0.9716 0.9760 0.9732 0.9757
157 MID RATE 0.9665 0.9685 0.9672 0.9714 0.9685 0.9712
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 4.3845 4.3815 4.3899 4.3889 4.3985 4.4019
164 SELLING 4.4255 4.4237 4.4303 4.4311 4.4413 4.4435
165 MID RATE 4.4050 4.4026 4.4101 4.4100 4.4199 4.4227
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3218 9.3481 9.2627 9.3626 9.3394 9.3371
168 SELLING 9.4090 9.4381 9.3480 9.4528 9.4303 9.4253
169 MID RATE 9.3654 9.3931 9.3054 9.4077 9.3849 9.3812
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2341 0.2326 0.2329 0.2321 0.2329 0.2328
172 SELLING 0.2363 0.2349 0.2350 0.2344 0.2351 0.2350
173 MID RATE 0.2352 0.2338 0.2340 0.2333 0.2340 0.2339
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0254 0.0255 0.0254 0.0255 0.0255
176 SELLING 0.0258 0.0257 0.0257 0.0257 0.0257 0.0257
177 MID RATE 0.0257 0.0256 0.0256 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.5698 78.5164 78.6050 78.5117 78.6613 78.7013
180 SELLING 79.3053 79.2727 79.3286 79.2682 79.4268 79.4448
181 MID RATE 78.9376 78.8946 78.9668 78.8900 79.0441 79.0731
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9371 76.8849 76.9717 76.8803 77.0268 77.0660
184 SELLING 77.6574 77.6255 77.6803 77.6210 77.7764 77.7940
185 MID RATE 77.2973 77.2552 77.3260 77.2507 77.4016 77.4300
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8669 41.7912 41.8502 41.8064 41.8860 41.9073
188 SELLING 42.2588 42.1937 42.2354 42.2092 42.2936 42.3032
189 MID RATE 42.0629 41.9925 42.0428 42.0078 42.0898 42.1053
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1360 8.1305 8.1397 8.1307 8.1455 8.1492
192 SELLING 8.2122 8.2088 8.2146 8.2090 8.2248 8.2262
193 MID RATE 8.1741 8.1697 8.1772 8.1699 8.1852 8.1877
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9061 1.9060 1.9106 1.9047 1.9132 1.9279
196 SELLING 1.9239 1.9244 1.9282 1.9230 1.9319 1.9461
197 MID RATE 1.9150 1.9152 1.9194 1.9139 1.9226 1.9370
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3410 0.3391 0.3385 0.3368 0.3378 0.3377
200 SELLING 0.3442 0.3423 0.3416 0.3401 0.3411 0.3409
201 MID RATE 0.3426 0.3407 0.3401 0.3385 0.3395 0.3393
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4816 14.4718 14.4881 14.4295 14.6497 14.4643
204 SELLING 14.6172 14.6112 14.6215 14.5685 14.7923 14.6010
205 MID RATE 14.5494 14.5415 14.5548 14.4990 14.7210 14.5327
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0415 7.9915 7.9299 7.9292 7.9333 7.9733
208 SELLING 8.1168 8.0685 8.0029 8.0056 8.0105 8.0487
209 MID RATE 8.0792 8.0300 7.9664 7.9674 7.9719 8.0110
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1286 0.1300 0.1282 0.1296 0.1295 0.1311
212 SELLING 0.1298 0.1312 0.1293 0.1308 0.1308 0.1323
213 MID RATE 0.1292 0.1306 0.1288 0.1302 0.1302 0.1317
Source: Bank of Thailand