(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Mar 2013 18:00
14 MAR 2013 13 MAR 2013 12 MAR 2013 11 MAR 2013 08 MAR 2013 07 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.6420 29.6150 29.6290 29.7540 29.7470 29.7570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3917 29.3718 29.3897 29.5223 29.5022 29.5352
4 BUYING TRANSFER 29.4894 29.4702 29.4878 29.6208 29.6007 29.6341
5 SELLING 29.7727 29.7549 29.7608 29.8981 29.8858 29.9069
6 MID RATE 29.6311 29.6126 29.6243 29.7595 29.7433 29.7705
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7942 43.6946 43.6710 43.9322 44.1577 44.1553
9 BUYING TRANSFER 43.9429 43.8441 43.8273 44.0804 44.3105 44.3181
10 SELLING 44.6104 44.4958 44.4667 44.7306 44.9661 44.9626
11 MID RATE 44.2767 44.1700 44.1470 44.4055 44.6383 44.6404
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0013 38.1724 38.1884 38.2722 38.5304 38.2598
14 BUYING TRANSFER 38.1193 38.2890 38.3043 38.3890 38.6481 38.3722
15 SELLING 38.7116 38.8789 38.8829 38.9734 39.2364 38.9420
16 MID RATE 38.4155 38.5840 38.5936 38.6812 38.9423 38.6571
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5120 30.4817 30.2828 30.5756 30.8822 31.2750
19 BUYING TRANSFER 30.6120 30.5819 30.3815 30.6753 30.9830 31.3769
20 SELLING 31.2174 31.1767 30.9744 31.2765 31.5947 31.9914
21 MID RATE 30.9147 30.8793 30.6780 30.9759 31.2889 31.6842
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7755 3.7732 3.7749 3.7922 3.7893 3.7943
24 BUYING TRANSFER 3.7906 3.7888 3.7911 3.8073 3.8053 3.8100
25 SELLING 3.8481 3.8464 3.8467 3.8651 3.8632 3.8660
26 MID RATE 3.8194 3.8176 3.8189 3.8362 3.8343 3.8380
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3430 9.3485 9.3477 9.3767 9.3868 9.3920
29 BUYING TRANSFER 9.3893 9.3962 9.3993 9.4267 9.4388 9.4414
30 SELLING 9.6811 9.6878 9.6820 9.7120 9.7224 9.7263
31 MID RATE 9.5352 9.5420 9.5407 9.5694 9.5806 9.5839
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4276 23.4287 23.4373 23.5033 23.5492 23.5322
34 BUYING TRANSFER 23.5081 23.5102 23.5179 23.5849 23.6313 23.6122
35 SELLING 23.9752 23.9802 23.9765 24.0550 24.1032 24.0732
36 MID RATE 23.7417 23.7452 23.7472 23.8200 23.8673 23.8427
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0600 23.0600 23.0700 23.1475 23.2000 23.1850
39 BUYING TRANSFER 23.4410 23.4422 23.4385 23.5244 23.5754 23.5602
40 SELLING 24.0275 24.0288 24.0615 24.1113 24.1625 24.1409
41 MID RATE 23.7343 23.7355 23.7500 23.8179 23.8690 23.8506
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7042 0.7038 0.7037 0.7055 0.7056 0.7056
44 BUYING TRANSFER 0.7169 0.7166 0.7158 0.7181 0.7180 0.7183
45 SELLING 0.7422 0.7420 0.7427 0.7436 0.7423 0.7429
46 MID RATE 0.7296 0.7293 0.7293 0.7309 0.7302 0.7306
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7503 2.7336 2.7547 2.7820 2.7491 2.7774
49 BUYING TRANSFER 2.8093 2.8035 2.8017 2.8261 2.8127 2.8211
50 SELLING 3.2868 3.2882 3.2757 3.2871 3.2843 3.2700
51 MID RATE 3.0481 3.0459 3.0387 3.0566 3.0485 3.0456
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4728 0.4801 0.4775 0.4809 0.4770 0.4760
54 BUYING TRANSFER 0.5063 0.5089 0.5077 0.5088 0.5096 0.5039
55 SELLING 0.5869 0.5872 0.5892 0.5884 0.5873 0.5837
56 MID RATE 0.5466 0.5481 0.5485 0.5486 0.5485 0.5438
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7646 30.9141 30.8683 30.9104 31.1434 31.0244
59 BUYING TRANSFER 30.8574 31.0068 30.9628 31.0056 31.2395 31.1196
60 SELLING 31.3990 31.5543 31.4947 31.5565 31.7944 31.6628
61 MID RATE 31.1282 31.2806 31.2288 31.2811 31.5170 31.3912
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3366 30.1732 30.1031 30.0500 30.1182 30.1066
64 BUYING TRANSFER 30.4325 30.2707 30.2010 30.1477 30.2172 30.2047
65 SELLING 31.0020 30.8348 30.7501 30.6999 30.7800 30.7511
66 MID RATE 30.7173 30.5528 30.4756 30.4238 30.4986 30.4779
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9327 24.0965 24.1399 24.1257 24.2675 24.3036
69 BUYING TRANSFER 24.0124 24.1801 24.2247 24.2071 24.3504 24.3870
70 SELLING 24.4852 24.6462 24.6832 24.6776 24.8176 24.8491
71 MID RATE 24.2488 24.4132 24.4540 24.4424 24.5840 24.6181
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2877 0.2874 0.2878 0.2897 0.2886 0.2885
74 BUYING TRANSFER 0.2927 0.2924 0.2928 0.2947 0.2936 0.2935
75 SELLING 0.3127 0.3124 0.3128 0.3147 0.3136 0.3135
76 MID RATE 0.3027 0.3024 0.3028 0.3047 0.3036 0.3035
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5039 28.5051 28.5260 28.5968 28.5098 28.4951
79 BUYING TRANSFER 28.5994 28.6024 28.6258 28.6939 28.6101 28.5923
80 SELLING 29.0820 29.0887 29.0980 29.1874 29.0966 29.0732
81 MID RATE 28.8407 28.8456 28.8619 28.9407 28.8534 28.8328
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5543 4.6043 4.5707 4.5842 4.6335 4.5813
84 BUYING TRANSFER 4.5729 4.6250 4.5925 4.6042 4.6542 4.6019
85 SELLING 4.6541 4.7073 4.6734 4.6856 4.7367 4.6829
86 MID RATE 4.6135 4.6662 4.6330 4.6449 4.6955 4.6424
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0888 5.1126 5.1121 5.1244 5.1619 5.1231
89 BUYING TRANSFER 5.1082 5.1320 5.1323 5.1438 5.1817 5.1427
90 SELLING 5.1952 5.2183 5.2184 5.2309 5.2679 5.2287
91 MID RATE 5.1517 5.1752 5.1754 5.1874 5.2248 5.1857
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0950 5.1243 5.1046 5.1258 5.1723 5.1394
94 BUYING TRANSFER 5.1149 5.1443 5.1242 5.1457 5.1927 5.1595
95 SELLING 5.2062 5.2359 5.2178 5.2372 5.2853 5.2525
96 MID RATE 5.1606 5.1901 5.1710 5.1915 5.2390 5.2060
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6797 4.6753 4.6799 4.6960 4.6905 4.6976
99 BUYING TRANSFER 4.7104 4.7078 4.7127 4.7270 4.7235 4.7306
100 SELLING 4.8416 4.8372 4.8389 4.8615 4.8575 4.8600
101 MID RATE 4.7760 4.7725 4.7758 4.7943 4.7905 4.7953
102 MEXICO : PESO (MXN)
103 BUYING 2.3719 2.3681 2.3514 2.3456 2.3200 2.3183
104 SELLING 2.3947 2.3910 2.3732 2.3676 2.3423 2.3397
105 MID RATE 2.3833 2.3796 2.3623 2.3566 2.3312 2.3290
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1842 3.2139 3.2436 3.2589 3.2371 3.2478
108 SELLING 3.2148 3.2450 3.2736 3.2894 3.2683 3.2776
109 MID RATE 3.1995 3.2295 3.2586 3.2742 3.2527 3.2627
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0338 0.0339 0.0340 0.0342 0.0342 0.0343
112 SELLING 0.0342 0.0342 0.0343 0.0345 0.0345 0.0346
113 MID RATE 0.0340 0.0341 0.0342 0.0344 0.0344 0.0345
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0269 0.0269 0.0272 0.0272 0.0273
116 SELLING 0.0271 0.0272 0.0272 0.0274 0.0275 0.0276
117 MID RATE 0.0270 0.0271 0.0271 0.0273 0.0274 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9928 0.9941 0.9928 0.9979 0.9992 0.9993
120 SELLING 1.0023 1.0037 1.0020 1.0072 1.0089 1.0085
121 MID RATE 0.9976 0.9989 0.9974 1.0026 1.0041 1.0039
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6170 103.6224 103.6842 104.2252 104.2645 104.3454
124 SELLING 104.6124 104.6234 104.6442 105.2009 105.2688 105.3060
125 MID RATE 104.1147 104.1229 104.1642 104.7131 104.7667 104.8257
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8634 7.8583 7.8628 7.8982 7.8929 7.9018
128 SELLING 7.9390 7.9342 7.9356 7.9722 7.9689 7.9745
129 MID RATE 7.9012 7.8963 7.8992 7.9352 7.9309 7.9382
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0287 8.0235 8.0283 8.0643 8.0590 8.0681
132 SELLING 8.1058 8.1010 8.1026 8.1397 8.1366 8.1424
133 MID RATE 8.0673 8.0623 8.0655 8.1020 8.0978 8.1053
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3746 0.3743 0.3745 0.3745 0.3742 0.3760
136 SELLING 0.3782 0.3779 0.3780 0.3780 0.3778 0.3795
137 MID RATE 0.3764 0.3761 0.3763 0.3763 0.3760 0.3778
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4913 1.4995 1.5046 1.5152 1.5261 1.5057
140 SELLING 1.5056 1.5139 1.5185 1.5294 1.5408 1.5195
141 MID RATE 1.4985 1.5067 1.5116 1.5223 1.5335 1.5126
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 0.3457 0.3453 0.3455 0.3440 0.3428 0.3408
148 SELLING 0.3490 0.3486 0.3487 0.3472 0.3461 0.3440
149 MID RATE 0.3474 0.3470 0.3471 0.3456 0.3445 0.3424
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0037 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 0.9575 0.9603 0.9607 0.9619 0.9638 0.9627
156 SELLING 0.9667 0.9696 0.9696 0.9710 0.9731 0.9716
157 MID RATE 0.9621 0.9650 0.9652 0.9665 0.9685 0.9672
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 4.3541 4.3574 4.3600 4.3845 4.3815 4.3899
164 SELLING 4.3959 4.3995 4.4004 4.4255 4.4237 4.4303
165 MID RATE 4.3750 4.3785 4.3802 4.4050 4.4026 4.4101
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2325 9.2720 9.2875 9.3218 9.3481 9.2627
168 SELLING 9.3212 9.3616 9.3735 9.4090 9.4381 9.3480
169 MID RATE 9.2769 9.3168 9.3305 9.3654 9.3931 9.3054
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2332 0.2334 0.2331 0.2341 0.2326 0.2329
172 SELLING 0.2355 0.2357 0.2353 0.2363 0.2349 0.2350
173 MID RATE 0.2344 0.2346 0.2342 0.2352 0.2338 0.2340
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0253 0.0253 0.0255 0.0254 0.0255
176 SELLING 0.0258 0.0255 0.0256 0.0258 0.0257 0.0257
177 MID RATE 0.0257 0.0254 0.0255 0.0257 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.2212 78.1703 78.2170 78.5698 78.5164 78.6050
180 SELLING 78.9727 78.9255 78.9411 79.3053 79.2727 79.3286
181 MID RATE 78.5970 78.5479 78.5791 78.9376 78.8946 78.9668
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.5958 76.5460 76.5917 76.9371 76.8849 76.9717
184 SELLING 77.3317 77.2855 77.3008 77.6574 77.6255 77.6803
185 MID RATE 76.9638 76.9158 76.9463 77.2973 77.2552 77.3260
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.6635 41.6246 41.6553 41.8669 41.7912 41.8502
188 SELLING 42.0637 42.0267 42.0410 42.2588 42.1937 42.2354
189 MID RATE 41.8636 41.8257 41.8482 42.0629 41.9925 42.0428
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1004 8.0953 8.1008 8.1360 8.1305 8.1397
192 SELLING 8.1782 8.1735 8.1758 8.2122 8.2088 8.2146
193 MID RATE 8.1393 8.1344 8.1383 8.1741 8.1697 8.1772
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9161 1.9136 1.9012 1.9061 1.9060 1.9106
196 SELLING 1.9345 1.9321 1.9188 1.9239 1.9244 1.9282
197 MID RATE 1.9253 1.9229 1.9100 1.9150 1.9152 1.9194
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3394 0.3399 0.3387 0.3410 0.3391 0.3385
200 SELLING 0.3426 0.3432 0.3418 0.3442 0.3423 0.3416
201 MID RATE 0.3410 0.3416 0.3403 0.3426 0.3407 0.3401
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.2080 14.3196 14.3841 14.4816 14.4718 14.4881
204 SELLING 14.3445 14.4579 14.5173 14.6172 14.6112 14.6215
205 MID RATE 14.2763 14.3888 14.4507 14.5494 14.5415 14.5548
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9766 8.0039 8.0158 8.0415 7.9915 7.9299
208 SELLING 8.0532 8.0812 8.0900 8.1168 8.0685 8.0029
209 MID RATE 8.0149 8.0426 8.0529 8.0792 8.0300 7.9664
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1253 0.1275 0.1286 0.1300 0.1282
212 SELLING 0.1266 0.1265 0.1286 0.1298 0.1312 0.1293
213 MID RATE 0.1260 0.1259 0.1281 0.1292 0.1306 0.1288
Source: Bank of Thailand