(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Mar 2013 18:00
13 MAR 2013 12 MAR 2013 11 MAR 2013 08 MAR 2013 07 MAR 2013 06 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.6150 29.6290 29.7540 29.7470 29.7570 29.7340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3718 29.3897 29.5223 29.5022 29.5352 29.5002
4 BUYING TRANSFER 29.4702 29.4878 29.6208 29.6007 29.6341 29.5989
5 SELLING 29.7549 29.7608 29.8981 29.8858 29.9069 29.8841
6 MID RATE 29.6126 29.6243 29.7595 29.7433 29.7705 29.7415
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6946 43.6710 43.9322 44.1577 44.1553 44.5342
9 BUYING TRANSFER 43.8441 43.8273 44.0804 44.3105 44.3181 44.6906
10 SELLING 44.4958 44.4667 44.7306 44.9661 44.9626 45.3734
11 MID RATE 44.1700 44.1470 44.4055 44.6383 44.6404 45.0320
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1724 38.1884 38.2722 38.5304 38.2598 38.4264
14 BUYING TRANSFER 38.2890 38.3043 38.3890 38.6481 38.3722 38.5451
15 SELLING 38.8789 38.8829 38.9734 39.2364 38.9420 39.1413
16 MID RATE 38.5840 38.5936 38.6812 38.9423 38.6571 38.8432
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4817 30.2828 30.5756 30.8822 31.2750 31.5177
19 BUYING TRANSFER 30.5819 30.3815 30.6753 30.9830 31.3769 31.6204
20 SELLING 31.1767 30.9744 31.2765 31.5947 31.9914 32.2444
21 MID RATE 30.8793 30.6780 30.9759 31.2889 31.6842 31.9324
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7732 3.7749 3.7922 3.7893 3.7943 3.7900
24 BUYING TRANSFER 3.7888 3.7911 3.8073 3.8053 3.8100 3.8057
25 SELLING 3.8464 3.8467 3.8651 3.8632 3.8660 3.8648
26 MID RATE 3.8176 3.8189 3.8362 3.8343 3.8380 3.8353
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3485 9.3477 9.3767 9.3868 9.3920 9.3926
29 BUYING TRANSFER 9.3962 9.3993 9.4267 9.4388 9.4414 9.4416
30 SELLING 9.6878 9.6820 9.7120 9.7224 9.7263 9.7346
31 MID RATE 9.5420 9.5407 9.5694 9.5806 9.5839 9.5881
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4287 23.4373 23.5033 23.5492 23.5322 23.5858
34 BUYING TRANSFER 23.5102 23.5179 23.5849 23.6313 23.6122 23.6665
35 SELLING 23.9802 23.9765 24.0550 24.1032 24.0732 24.1381
36 MID RATE 23.7452 23.7472 23.8200 23.8673 23.8427 23.9023
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0600 23.0700 23.1475 23.2000 23.1850 23.2125
39 BUYING TRANSFER 23.4422 23.4385 23.5244 23.5754 23.5602 23.5986
40 SELLING 24.0288 24.0615 24.1113 24.1625 24.1409 24.1929
41 MID RATE 23.7355 23.7500 23.8179 23.8690 23.8506 23.8958
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7038 0.7037 0.7055 0.7056 0.7056 0.7057
44 BUYING TRANSFER 0.7166 0.7158 0.7181 0.7180 0.7183 0.7183
45 SELLING 0.7420 0.7427 0.7436 0.7423 0.7429 0.7440
46 MID RATE 0.7293 0.7293 0.7309 0.7302 0.7306 0.7312
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7336 2.7547 2.7820 2.7491 2.7774 2.7755
49 BUYING TRANSFER 2.8035 2.8017 2.8261 2.8127 2.8211 2.8214
50 SELLING 3.2882 3.2757 3.2871 3.2843 3.2700 3.2948
51 MID RATE 3.0459 3.0387 3.0566 3.0485 3.0456 3.0581
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4801 0.4775 0.4809 0.4770 0.4760 0.4738
54 BUYING TRANSFER 0.5089 0.5077 0.5088 0.5096 0.5039 0.5014
55 SELLING 0.5872 0.5892 0.5884 0.5873 0.5837 0.5817
56 MID RATE 0.5481 0.5485 0.5486 0.5485 0.5438 0.5416
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9141 30.8683 30.9104 31.1434 31.0244 31.2414
59 BUYING TRANSFER 31.0068 30.9628 31.0056 31.2395 31.1196 31.3361
60 SELLING 31.5543 31.4947 31.5565 31.7944 31.6628 31.8863
61 MID RATE 31.2806 31.2288 31.2811 31.5170 31.3912 31.6112
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1732 30.1031 30.0500 30.1182 30.1066 30.2046
64 BUYING TRANSFER 30.2707 30.2010 30.1477 30.2172 30.2047 30.3033
65 SELLING 30.8348 30.7501 30.6999 30.7800 30.7511 30.8626
66 MID RATE 30.5528 30.4756 30.4238 30.4986 30.4779 30.5830
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0965 24.1399 24.1257 24.2675 24.3036 24.4459
69 BUYING TRANSFER 24.1801 24.2247 24.2071 24.3504 24.3870 24.5299
70 SELLING 24.6462 24.6832 24.6776 24.8176 24.8491 25.0035
71 MID RATE 24.4132 24.4540 24.4424 24.5840 24.6181 24.7667
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2874 0.2878 0.2897 0.2886 0.2885 0.2880
74 BUYING TRANSFER 0.2924 0.2928 0.2947 0.2936 0.2935 0.2930
75 SELLING 0.3124 0.3128 0.3147 0.3136 0.3135 0.3130
76 MID RATE 0.3024 0.3028 0.3047 0.3036 0.3035 0.3030
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5051 28.5260 28.5968 28.5098 28.4951 28.6307
79 BUYING TRANSFER 28.6024 28.6258 28.6939 28.6101 28.5923 28.7289
80 SELLING 29.0887 29.0980 29.1874 29.0966 29.0732 29.2218
81 MID RATE 28.8456 28.8619 28.9407 28.8534 28.8328 28.9754
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6043 4.5707 4.5842 4.6335 4.5813 4.6035
84 BUYING TRANSFER 4.6250 4.5925 4.6042 4.6542 4.6019 4.6240
85 SELLING 4.7073 4.6734 4.6856 4.7367 4.6829 4.7061
86 MID RATE 4.6662 4.6330 4.6449 4.6955 4.6424 4.6651
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1126 5.1121 5.1244 5.1619 5.1231 5.1462
89 BUYING TRANSFER 5.1320 5.1323 5.1438 5.1817 5.1427 5.1656
90 SELLING 5.2183 5.2184 5.2309 5.2679 5.2287 5.2542
91 MID RATE 5.1752 5.1754 5.1874 5.2248 5.1857 5.2099
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1243 5.1046 5.1258 5.1723 5.1394 5.1556
94 BUYING TRANSFER 5.1443 5.1242 5.1457 5.1927 5.1595 5.1753
95 SELLING 5.2359 5.2178 5.2372 5.2853 5.2525 5.2675
96 MID RATE 5.1901 5.1710 5.1915 5.2390 5.2060 5.2214
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6753 4.6799 4.6960 4.6905 4.6976 4.6958
99 BUYING TRANSFER 4.7078 4.7127 4.7270 4.7235 4.7306 4.7270
100 SELLING 4.8372 4.8389 4.8615 4.8575 4.8600 4.8599
101 MID RATE 4.7725 4.7758 4.7943 4.7905 4.7953 4.7935
102 MEXICO : PESO (MXN)
103 BUYING 2.3681 2.3514 2.3456 2.3200 2.3183 2.3302
104 SELLING 2.3910 2.3732 2.3676 2.3423 2.3397 2.3526
105 MID RATE 2.3796 2.3623 2.3566 2.3312 2.3290 2.3414
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2139 3.2436 3.2589 3.2371 3.2478 3.2760
108 SELLING 3.2450 3.2736 3.2894 3.2683 3.2776 3.3076
109 MID RATE 3.2295 3.2586 3.2742 3.2527 3.2627 3.2918
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0339 0.0340 0.0342 0.0342 0.0343 0.0342
112 SELLING 0.0342 0.0343 0.0345 0.0345 0.0346 0.0345
113 MID RATE 0.0341 0.0342 0.0344 0.0344 0.0345 0.0344
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0269 0.0272 0.0272 0.0273 0.0272
116 SELLING 0.0272 0.0272 0.0274 0.0275 0.0276 0.0275
117 MID RATE 0.0271 0.0271 0.0273 0.0274 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9941 0.9928 0.9979 0.9992 0.9993 0.9974
120 SELLING 1.0037 1.0020 1.0072 1.0089 1.0085 1.0070
121 MID RATE 0.9989 0.9974 1.0026 1.0041 1.0039 1.0022
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6224 103.6842 104.2252 104.2645 104.3454 104.2582
124 SELLING 104.6234 104.6442 105.2009 105.2688 105.3060 105.2628
125 MID RATE 104.1229 104.1642 104.7131 104.7667 104.8257 104.7605
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8583 7.8628 7.8982 7.8929 7.9018 7.8922
128 SELLING 7.9342 7.9356 7.9722 7.9689 7.9745 7.9682
129 MID RATE 7.8963 7.8992 7.9352 7.9309 7.9382 7.9302
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0235 8.0283 8.0643 8.0590 8.0681 8.0583
132 SELLING 8.1010 8.1026 8.1397 8.1366 8.1424 8.1359
133 MID RATE 8.0623 8.0655 8.1020 8.0978 8.1053 8.0971
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3743 0.3745 0.3745 0.3742 0.3760 0.3754
136 SELLING 0.3779 0.3780 0.3780 0.3778 0.3795 0.3790
137 MID RATE 0.3761 0.3763 0.3763 0.3760 0.3778 0.3772
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4995 1.5046 1.5152 1.5261 1.5057 1.5113
140 SELLING 1.5139 1.5185 1.5294 1.5408 1.5195 1.5259
141 MID RATE 1.5067 1.5116 1.5223 1.5335 1.5126 1.5186
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 0.3453 0.3455 0.3440 0.3428 0.3408 0.3462
148 SELLING 0.3486 0.3487 0.3472 0.3461 0.3440 0.3495
149 MID RATE 0.3470 0.3471 0.3456 0.3445 0.3424 0.3479
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0038 0.0038 0.0038 0.0037
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 0.9603 0.9607 0.9619 0.9638 0.9627 0.9667
156 SELLING 0.9696 0.9696 0.9710 0.9731 0.9716 0.9760
157 MID RATE 0.9650 0.9652 0.9665 0.9685 0.9672 0.9714
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 4.3574 4.3600 4.3845 4.3815 4.3899 4.3889
164 SELLING 4.3995 4.4004 4.4255 4.4237 4.4303 4.4311
165 MID RATE 4.3785 4.3802 4.4050 4.4026 4.4101 4.4100
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2720 9.2875 9.3218 9.3481 9.2627 9.3626
168 SELLING 9.3616 9.3735 9.4090 9.4381 9.3480 9.4528
169 MID RATE 9.3168 9.3305 9.3654 9.3931 9.3054 9.4077
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2334 0.2331 0.2341 0.2326 0.2329 0.2321
172 SELLING 0.2357 0.2353 0.2363 0.2349 0.2350 0.2344
173 MID RATE 0.2346 0.2342 0.2352 0.2338 0.2340 0.2333
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0253 0.0255 0.0254 0.0255 0.0254
176 SELLING 0.0255 0.0256 0.0258 0.0257 0.0257 0.0257
177 MID RATE 0.0254 0.0255 0.0257 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.1703 78.2170 78.5698 78.5164 78.6050 78.5117
180 SELLING 78.9255 78.9411 79.3053 79.2727 79.3286 79.2682
181 MID RATE 78.5479 78.5791 78.9376 78.8946 78.9668 78.8900
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.5460 76.5917 76.9371 76.8849 76.9717 76.8803
184 SELLING 77.2855 77.3008 77.6574 77.6255 77.6803 77.6210
185 MID RATE 76.9158 76.9463 77.2973 77.2552 77.3260 77.2507
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.6246 41.6553 41.8669 41.7912 41.8502 41.8064
188 SELLING 42.0267 42.0410 42.2588 42.1937 42.2354 42.2092
189 MID RATE 41.8257 41.8482 42.0629 41.9925 42.0428 42.0078
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0953 8.1008 8.1360 8.1305 8.1397 8.1307
192 SELLING 8.1735 8.1758 8.2122 8.2088 8.2146 8.2090
193 MID RATE 8.1344 8.1383 8.1741 8.1697 8.1772 8.1699
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9136 1.9012 1.9061 1.9060 1.9106 1.9047
196 SELLING 1.9321 1.9188 1.9239 1.9244 1.9282 1.9230
197 MID RATE 1.9229 1.9100 1.9150 1.9152 1.9194 1.9139
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3399 0.3387 0.3410 0.3391 0.3385 0.3368
200 SELLING 0.3432 0.3418 0.3442 0.3423 0.3416 0.3401
201 MID RATE 0.3416 0.3403 0.3426 0.3407 0.3401 0.3385
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3196 14.3841 14.4816 14.4718 14.4881 14.4295
204 SELLING 14.4579 14.5173 14.6172 14.6112 14.6215 14.5685
205 MID RATE 14.3888 14.4507 14.5494 14.5415 14.5548 14.4990
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0039 8.0158 8.0415 7.9915 7.9299 7.9292
208 SELLING 8.0812 8.0900 8.1168 8.0685 8.0029 8.0056
209 MID RATE 8.0426 8.0529 8.0792 8.0300 7.9664 7.9674
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1253 0.1275 0.1286 0.1300 0.1282 0.1296
212 SELLING 0.1265 0.1286 0.1298 0.1312 0.1293 0.1308
213 MID RATE 0.1259 0.1281 0.1292 0.1306 0.1288 0.1302
Source: Bank of Thailand