(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Mar 2013 18:00
12 MAR 2013 11 MAR 2013 08 MAR 2013 07 MAR 2013 06 MAR 2013 05 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.6290 29.7540 29.7470 29.7570 29.7340 29.7950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3897 29.5223 29.5022 29.5352 29.5002 29.5567
4 BUYING TRANSFER 29.4878 29.6208 29.6007 29.6341 29.5989 29.6553
5 SELLING 29.7608 29.8981 29.8858 29.9069 29.8841 29.9439
6 MID RATE 29.6243 29.7595 29.7433 29.7705 29.7415 29.7996
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6710 43.9322 44.1577 44.1553 44.5342 44.5686
9 BUYING TRANSFER 43.8273 44.0804 44.3105 44.3181 44.6906 44.7275
10 SELLING 44.4667 44.7306 44.9661 44.9626 45.3734 45.4111
11 MID RATE 44.1470 44.4055 44.6383 44.6404 45.0320 45.0693
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1884 38.2722 38.5304 38.2598 38.4264 38.4115
14 BUYING TRANSFER 38.3043 38.3890 38.6481 38.3722 38.5451 38.5296
15 SELLING 38.8829 38.9734 39.2364 38.9420 39.1413 39.1285
16 MID RATE 38.5936 38.6812 38.9423 38.6571 38.8432 38.8291
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2828 30.5756 30.8822 31.2750 31.5177 31.5183
19 BUYING TRANSFER 30.3815 30.6753 30.9830 31.3769 31.6204 31.6212
20 SELLING 30.9744 31.2765 31.5947 31.9914 32.2444 32.2456
21 MID RATE 30.6780 30.9759 31.2889 31.6842 31.9324 31.9334
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7749 3.7922 3.7893 3.7943 3.7900 3.7956
24 BUYING TRANSFER 3.7911 3.8073 3.8053 3.8100 3.8057 3.8121
25 SELLING 3.8467 3.8651 3.8632 3.8660 3.8648 3.8721
26 MID RATE 3.8189 3.8362 3.8343 3.8380 3.8353 3.8421
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3477 9.3767 9.3868 9.3920 9.3926 9.4234
29 BUYING TRANSFER 9.3993 9.4267 9.4388 9.4414 9.4416 9.4739
30 SELLING 9.6820 9.7120 9.7224 9.7263 9.7346 9.7598
31 MID RATE 9.5407 9.5694 9.5806 9.5839 9.5881 9.6169
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4373 23.5033 23.5492 23.5322 23.5858 23.6243
34 BUYING TRANSFER 23.5179 23.5849 23.6313 23.6122 23.6665 23.7060
35 SELLING 23.9765 24.0550 24.1032 24.0732 24.1381 24.1771
36 MID RATE 23.7472 23.8200 23.8673 23.8427 23.9023 23.9416
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0700 23.1475 23.2000 23.1850 23.2125 23.2600
39 BUYING TRANSFER 23.4385 23.5244 23.5754 23.5602 23.5986 23.6404
40 SELLING 24.0615 24.1113 24.1625 24.1409 24.1929 24.2511
41 MID RATE 23.7500 23.8179 23.8690 23.8506 23.8958 23.9458
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7037 0.7055 0.7056 0.7056 0.7057 0.7063
44 BUYING TRANSFER 0.7158 0.7181 0.7180 0.7183 0.7183 0.7189
45 SELLING 0.7427 0.7436 0.7423 0.7429 0.7440 0.7451
46 MID RATE 0.7293 0.7309 0.7302 0.7306 0.7312 0.7320
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7547 2.7820 2.7491 2.7774 2.7755 2.7905
49 BUYING TRANSFER 2.8017 2.8261 2.8127 2.8211 2.8214 2.8290
50 SELLING 3.2757 3.2871 3.2843 3.2700 3.2948 3.3068
51 MID RATE 3.0387 3.0566 3.0485 3.0456 3.0581 3.0679
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4775 0.4809 0.4770 0.4760 0.4738 0.4778
54 BUYING TRANSFER 0.5077 0.5088 0.5096 0.5039 0.5014 0.5038
55 SELLING 0.5892 0.5884 0.5873 0.5837 0.5817 0.5853
56 MID RATE 0.5485 0.5486 0.5485 0.5438 0.5416 0.5446
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8683 30.9104 31.1434 31.0244 31.2414 31.3065
59 BUYING TRANSFER 30.9628 31.0056 31.2395 31.1196 31.3361 31.4031
60 SELLING 31.4947 31.5565 31.7944 31.6628 31.8863 31.9549
61 MID RATE 31.2288 31.2811 31.5170 31.3912 31.6112 31.6790
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1031 30.0500 30.1182 30.1066 30.2046 30.0640
64 BUYING TRANSFER 30.2010 30.1477 30.2172 30.2047 30.3033 30.1618
65 SELLING 30.7501 30.6999 30.7800 30.7511 30.8626 30.7256
66 MID RATE 30.4756 30.4238 30.4986 30.4779 30.5830 30.4437
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1399 24.1257 24.2675 24.3036 24.4459 24.3467
69 BUYING TRANSFER 24.2247 24.2071 24.3504 24.3870 24.5299 24.4320
70 SELLING 24.6832 24.6776 24.8176 24.8491 25.0035 24.9014
71 MID RATE 24.4540 24.4424 24.5840 24.6181 24.7667 24.6667
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2878 0.2897 0.2886 0.2885 0.2880 0.2887
74 BUYING TRANSFER 0.2928 0.2947 0.2936 0.2935 0.2930 0.2937
75 SELLING 0.3128 0.3147 0.3136 0.3135 0.3130 0.3137
76 MID RATE 0.3028 0.3047 0.3036 0.3035 0.3030 0.3037
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5260 28.5968 28.5098 28.4951 28.6307 28.6762
79 BUYING TRANSFER 28.6258 28.6939 28.6101 28.5923 28.7289 28.7770
80 SELLING 29.0980 29.1874 29.0966 29.0732 29.2218 29.2686
81 MID RATE 28.8619 28.9407 28.8534 28.8328 28.9754 29.0228
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5707 4.5842 4.6335 4.5813 4.6035 4.5824
84 BUYING TRANSFER 4.5925 4.6042 4.6542 4.6019 4.6240 4.6053
85 SELLING 4.6734 4.6856 4.7367 4.6829 4.7061 4.6868
86 MID RATE 4.6330 4.6449 4.6955 4.6424 4.6651 4.6461
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1121 5.1244 5.1619 5.1231 5.1462 5.1438
89 BUYING TRANSFER 5.1323 5.1438 5.1817 5.1427 5.1656 5.1643
90 SELLING 5.2184 5.2309 5.2679 5.2287 5.2542 5.2522
91 MID RATE 5.1754 5.1874 5.2248 5.1857 5.2099 5.2083
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1046 5.1258 5.1723 5.1394 5.1556 5.1466
94 BUYING TRANSFER 5.1242 5.1457 5.1927 5.1595 5.1753 5.1669
95 SELLING 5.2178 5.2372 5.2853 5.2525 5.2675 5.2607
96 MID RATE 5.1710 5.1915 5.2390 5.2060 5.2214 5.2138
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6799 4.6960 4.6905 4.6976 4.6958 4.6979
99 BUYING TRANSFER 4.7127 4.7270 4.7235 4.7306 4.7270 4.7286
100 SELLING 4.8389 4.8615 4.8575 4.8600 4.8599 4.8651
101 MID RATE 4.7758 4.7943 4.7905 4.7953 4.7935 4.7969
102 MEXICO : PESO (MXN)
103 BUYING 2.3514 2.3456 2.3200 2.3183 2.3302 2.3267
104 SELLING 2.3732 2.3676 2.3423 2.3397 2.3526 2.3494
105 MID RATE 2.3623 2.3566 2.3312 2.3290 2.3414 2.3381
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2436 3.2589 3.2371 3.2478 3.2760 3.2667
108 SELLING 3.2736 3.2894 3.2683 3.2776 3.3076 3.2985
109 MID RATE 3.2586 3.2742 3.2527 3.2627 3.2918 3.2826
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0340 0.0342 0.0342 0.0343 0.0342 0.0344
112 SELLING 0.0343 0.0345 0.0345 0.0346 0.0345 0.0347
113 MID RATE 0.0342 0.0344 0.0344 0.0345 0.0344 0.0346
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0272 0.0272 0.0273 0.0272 0.0272
116 SELLING 0.0272 0.0274 0.0275 0.0276 0.0275 0.0274
117 MID RATE 0.0271 0.0273 0.0274 0.0275 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9928 0.9979 0.9992 0.9993 0.9974 0.9989
120 SELLING 1.0020 1.0072 1.0089 1.0085 1.0070 1.0086
121 MID RATE 0.9974 1.0026 1.0041 1.0039 1.0022 1.0038
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6842 104.2252 104.2645 104.3454 104.2582 104.4937
124 SELLING 104.6442 105.2009 105.2688 105.3060 105.2628 105.5106
125 MID RATE 104.1642 104.7131 104.7667 104.8257 104.7605 105.0022
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8628 7.8982 7.8929 7.9018 7.8922 7.9074
128 SELLING 7.9356 7.9722 7.9689 7.9745 7.9682 7.9844
129 MID RATE 7.8992 7.9352 7.9309 7.9382 7.9302 7.9459
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0283 8.0643 8.0590 8.0681 8.0583 8.0739
132 SELLING 8.1026 8.1397 8.1366 8.1424 8.1359 8.1524
133 MID RATE 8.0655 8.1020 8.0978 8.1053 8.0971 8.1132
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3745 0.3745 0.3742 0.3760 0.3754 0.3761
136 SELLING 0.3780 0.3780 0.3778 0.3795 0.3790 0.3798
137 MID RATE 0.3763 0.3763 0.3760 0.3778 0.3772 0.3780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5046 1.5152 1.5261 1.5057 1.5113 1.5039
140 SELLING 1.5185 1.5294 1.5408 1.5195 1.5259 1.5186
141 MID RATE 1.5116 1.5223 1.5335 1.5126 1.5186 1.5113
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0074 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 0.3455 0.3440 0.3428 0.3408 0.3462 0.3446
148 SELLING 0.3487 0.3472 0.3461 0.3440 0.3495 0.3480
149 MID RATE 0.3471 0.3456 0.3445 0.3424 0.3479 0.3463
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0038 0.0038 0.0038 0.0037 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 0.9607 0.9619 0.9638 0.9627 0.9667 0.9638
156 SELLING 0.9696 0.9710 0.9731 0.9716 0.9760 0.9732
157 MID RATE 0.9652 0.9665 0.9685 0.9672 0.9714 0.9685
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 4.3600 4.3845 4.3815 4.3899 4.3889 4.3985
164 SELLING 4.4004 4.4255 4.4237 4.4303 4.4311 4.4413
165 MID RATE 4.3802 4.4050 4.4026 4.4101 4.4100 4.4199
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2875 9.3218 9.3481 9.2627 9.3626 9.3394
168 SELLING 9.3735 9.4090 9.4381 9.3480 9.4528 9.4303
169 MID RATE 9.3305 9.3654 9.3931 9.3054 9.4077 9.3849
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2331 0.2341 0.2326 0.2329 0.2321 0.2329
172 SELLING 0.2353 0.2363 0.2349 0.2350 0.2344 0.2351
173 MID RATE 0.2342 0.2352 0.2338 0.2340 0.2333 0.2340
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0255 0.0254 0.0255 0.0254 0.0255
176 SELLING 0.0256 0.0258 0.0257 0.0257 0.0257 0.0257
177 MID RATE 0.0255 0.0257 0.0256 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.2170 78.5698 78.5164 78.6050 78.5117 78.6613
180 SELLING 78.9411 79.3053 79.2727 79.3286 79.2682 79.4268
181 MID RATE 78.5791 78.9376 78.8946 78.9668 78.8900 79.0441
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.5917 76.9371 76.8849 76.9717 76.8803 77.0268
184 SELLING 77.3008 77.6574 77.6255 77.6803 77.6210 77.7764
185 MID RATE 76.9463 77.2973 77.2552 77.3260 77.2507 77.4016
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.6553 41.8669 41.7912 41.8502 41.8064 41.8860
188 SELLING 42.0410 42.2588 42.1937 42.2354 42.2092 42.2936
189 MID RATE 41.8482 42.0629 41.9925 42.0428 42.0078 42.0898
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1008 8.1360 8.1305 8.1397 8.1307 8.1455
192 SELLING 8.1758 8.2122 8.2088 8.2146 8.2090 8.2248
193 MID RATE 8.1383 8.1741 8.1697 8.1772 8.1699 8.1852
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9012 1.9061 1.9060 1.9106 1.9047 1.9132
196 SELLING 1.9188 1.9239 1.9244 1.9282 1.9230 1.9319
197 MID RATE 1.9100 1.9150 1.9152 1.9194 1.9139 1.9226
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3387 0.3410 0.3391 0.3385 0.3368 0.3378
200 SELLING 0.3418 0.3442 0.3423 0.3416 0.3401 0.3411
201 MID RATE 0.3403 0.3426 0.3407 0.3401 0.3385 0.3395
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3841 14.4816 14.4718 14.4881 14.4295 14.6497
204 SELLING 14.5173 14.6172 14.6112 14.6215 14.5685 14.7923
205 MID RATE 14.4507 14.5494 14.5415 14.5548 14.4990 14.7210
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0158 8.0415 7.9915 7.9299 7.9292 7.9333
208 SELLING 8.0900 8.1168 8.0685 8.0029 8.0056 8.0105
209 MID RATE 8.0529 8.0792 8.0300 7.9664 7.9674 7.9719
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1275 0.1286 0.1300 0.1282 0.1296 0.1295
212 SELLING 0.1286 0.1298 0.1312 0.1293 0.1308 0.1308
213 MID RATE 0.1281 0.1292 0.1306 0.1288 0.1302 0.1302
Source: Bank of Thailand