(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Mar 2013 18:00
15 MAR 2013 14 MAR 2013 13 MAR 2013 12 MAR 2013 11 MAR 2013 08 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.5740 29.6420 29.6150 29.6290 29.7540 29.7470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3344 29.3917 29.3718 29.3897 29.5223 29.5022
4 BUYING TRANSFER 29.4331 29.4894 29.4702 29.4878 29.6208 29.6007
5 SELLING 29.7238 29.7727 29.7549 29.7608 29.8981 29.8858
6 MID RATE 29.5785 29.6311 29.6126 29.6243 29.7595 29.7433
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1631 43.7942 43.6946 43.6710 43.9322 44.1577
9 BUYING TRANSFER 44.3129 43.9429 43.8441 43.8273 44.0804 44.3105
10 SELLING 44.9830 44.6104 44.4958 44.4667 44.7306 44.9661
11 MID RATE 44.6480 44.2767 44.1700 44.1470 44.4055 44.6383
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0804 38.0013 38.1724 38.1884 38.2722 38.5304
14 BUYING TRANSFER 38.1978 38.1193 38.2890 38.3043 38.3890 38.6481
15 SELLING 38.7945 38.7116 38.8789 38.8829 38.9734 39.2364
16 MID RATE 38.4962 38.4155 38.5840 38.5936 38.6812 38.9423
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4009 30.5120 30.4817 30.2828 30.5756 30.8822
19 BUYING TRANSFER 30.5005 30.6120 30.5819 30.3815 30.6753 30.9830
20 SELLING 31.1076 31.2174 31.1767 30.9744 31.2765 31.5947
21 MID RATE 30.8041 30.9147 30.8793 30.6780 30.9759 31.2889
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7680 3.7755 3.7732 3.7749 3.7922 3.7893
24 BUYING TRANSFER 3.7833 3.7906 3.7888 3.7911 3.8073 3.8053
25 SELLING 3.8423 3.8481 3.8464 3.8467 3.8651 3.8632
26 MID RATE 3.8128 3.8194 3.8176 3.8189 3.8362 3.8343
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3166 9.3430 9.3485 9.3477 9.3767 9.3868
29 BUYING TRANSFER 9.3585 9.3893 9.3962 9.3993 9.4267 9.4388
30 SELLING 9.6614 9.6811 9.6878 9.6820 9.7120 9.7224
31 MID RATE 9.5100 9.5352 9.5420 9.5407 9.5694 9.5806
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3745 23.4276 23.4287 23.4373 23.5033 23.5492
34 BUYING TRANSFER 23.4541 23.5081 23.5102 23.5179 23.5849 23.6313
35 SELLING 23.9316 23.9752 23.9802 23.9765 24.0550 24.1032
36 MID RATE 23.6929 23.7417 23.7452 23.7472 23.8200 23.8673
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0150 23.0600 23.0600 23.0700 23.1475 23.2000
39 BUYING TRANSFER 23.3882 23.4410 23.4422 23.4385 23.5244 23.5754
40 SELLING 23.9946 24.0275 24.0288 24.0615 24.1113 24.1625
41 MID RATE 23.6914 23.7343 23.7355 23.7500 23.8179 23.8690
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7033 0.7042 0.7038 0.7037 0.7055 0.7056
44 BUYING TRANSFER 0.7155 0.7169 0.7166 0.7158 0.7181 0.7180
45 SELLING 0.7417 0.7422 0.7420 0.7427 0.7436 0.7423
46 MID RATE 0.7286 0.7296 0.7293 0.7293 0.7309 0.7302
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7527 2.7503 2.7336 2.7547 2.7820 2.7491
49 BUYING TRANSFER 2.8015 2.8093 2.8035 2.8017 2.8261 2.8127
50 SELLING 3.2717 3.2868 3.2882 3.2757 3.2871 3.2843
51 MID RATE 3.0366 3.0481 3.0459 3.0387 3.0566 3.0485
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4708 0.4728 0.4801 0.4775 0.4809 0.4770
54 BUYING TRANSFER 0.5059 0.5063 0.5089 0.5077 0.5088 0.5096
55 SELLING 0.5850 0.5869 0.5872 0.5892 0.5884 0.5873
56 MID RATE 0.5455 0.5466 0.5481 0.5485 0.5486 0.5485
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8751 30.7646 30.9141 30.8683 30.9104 31.1434
59 BUYING TRANSFER 30.9681 30.8574 31.0068 30.9628 31.0056 31.2395
60 SELLING 31.5254 31.3990 31.5543 31.4947 31.5565 31.7944
61 MID RATE 31.2468 31.1282 31.2806 31.2288 31.2811 31.5170
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3035 30.3366 30.1732 30.1031 30.0500 30.1182
64 BUYING TRANSFER 30.4036 30.4325 30.2707 30.2010 30.1477 30.2172
65 SELLING 30.9718 31.0020 30.8348 30.7501 30.6999 30.7800
66 MID RATE 30.6877 30.7173 30.5528 30.4756 30.4238 30.4986
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9514 23.9327 24.0965 24.1399 24.1257 24.2675
69 BUYING TRANSFER 24.0339 24.0124 24.1801 24.2247 24.2071 24.3504
70 SELLING 24.5126 24.4852 24.6462 24.6832 24.6776 24.8176
71 MID RATE 24.2733 24.2488 24.4132 24.4540 24.4424 24.5840
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2872 0.2877 0.2874 0.2878 0.2897 0.2886
74 BUYING TRANSFER 0.2922 0.2927 0.2924 0.2928 0.2947 0.2936
75 SELLING 0.3122 0.3127 0.3124 0.3128 0.3147 0.3136
76 MID RATE 0.3022 0.3027 0.3024 0.3028 0.3047 0.3036
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5809 28.5039 28.5051 28.5260 28.5968 28.5098
79 BUYING TRANSFER 28.6783 28.5994 28.6024 28.6258 28.6939 28.6101
80 SELLING 29.1795 29.0820 29.0887 29.0980 29.1874 29.0966
81 MID RATE 28.9289 28.8407 28.8456 28.8619 28.9407 28.8534
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5402 4.5543 4.6043 4.5707 4.5842 4.6335
84 BUYING TRANSFER 4.5606 4.5729 4.6250 4.5925 4.6042 4.6542
85 SELLING 4.6414 4.6541 4.7073 4.6734 4.6856 4.7367
86 MID RATE 4.6010 4.6135 4.6662 4.6330 4.6449 4.6955
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0994 5.0888 5.1126 5.1121 5.1244 5.1619
89 BUYING TRANSFER 5.1183 5.1082 5.1320 5.1323 5.1438 5.1817
90 SELLING 5.2050 5.1952 5.2183 5.2184 5.2309 5.2679
91 MID RATE 5.1617 5.1517 5.1752 5.1754 5.1874 5.2248
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0427 5.0950 5.1243 5.1046 5.1258 5.1723
94 BUYING TRANSFER 5.0620 5.1149 5.1443 5.1242 5.1457 5.1927
95 SELLING 5.1515 5.2062 5.2359 5.2178 5.2372 5.2853
96 MID RATE 5.1068 5.1606 5.1901 5.1710 5.1915 5.2390
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6691 4.6797 4.6753 4.6799 4.6960 4.6905
99 BUYING TRANSFER 4.6998 4.7104 4.7078 4.7127 4.7270 4.7235
100 SELLING 4.8363 4.8416 4.8372 4.8389 4.8615 4.8575
101 MID RATE 4.7681 4.7760 4.7725 4.7758 4.7943 4.7905
102 MEXICO : PESO (MXN)
103 BUYING 2.3691 2.3719 2.3681 2.3514 2.3456 2.3200
104 SELLING 2.3925 2.3947 2.3910 2.3732 2.3676 2.3423
105 MID RATE 2.3808 2.3833 2.3796 2.3623 2.3566 2.3312
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2076 3.1842 3.2139 3.2436 3.2589 3.2371
108 SELLING 3.2393 3.2148 3.2450 3.2736 3.2894 3.2683
109 MID RATE 3.2235 3.1995 3.2295 3.2586 3.2742 3.2527
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0338 0.0339 0.0340 0.0342 0.0342
112 SELLING 0.0340 0.0342 0.0342 0.0343 0.0345 0.0345
113 MID RATE 0.0338 0.0340 0.0341 0.0342 0.0344 0.0344
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0268 0.0269 0.0269 0.0272 0.0272
116 SELLING 0.0268 0.0271 0.0272 0.0272 0.0274 0.0275
117 MID RATE 0.0267 0.0270 0.0271 0.0271 0.0273 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9898 0.9928 0.9941 0.9928 0.9979 0.9992
120 SELLING 0.9996 1.0023 1.0037 1.0020 1.0072 1.0089
121 MID RATE 0.9947 0.9976 0.9989 0.9974 1.0026 1.0041
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5283 103.6170 103.6224 103.6842 104.2252 104.2645
124 SELLING 104.5508 104.6124 104.6234 104.6442 105.2009 105.2688
125 MID RATE 104.0396 104.1147 104.1229 104.1642 104.7131 104.7667
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8484 7.8634 7.8583 7.8628 7.8982 7.8929
128 SELLING 7.9259 7.9390 7.9342 7.9356 7.9722 7.9689
129 MID RATE 7.8872 7.9012 7.8963 7.8992 7.9352 7.9309
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0134 8.0287 8.0235 8.0283 8.0643 8.0590
132 SELLING 8.0925 8.1058 8.1010 8.1026 8.1397 8.1366
133 MID RATE 8.0530 8.0673 8.0623 8.0655 8.1020 8.0978
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3744 0.3746 0.3743 0.3745 0.3745 0.3742
136 SELLING 0.3781 0.3782 0.3779 0.3780 0.3780 0.3778
137 MID RATE 0.3763 0.3764 0.3761 0.3763 0.3763 0.3760
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4990 1.4913 1.4995 1.5046 1.5152 1.5261
140 SELLING 1.5138 1.5056 1.5139 1.5185 1.5294 1.5408
141 MID RATE 1.5064 1.4985 1.5067 1.5116 1.5223 1.5335
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 0.3437 0.3457 0.3453 0.3455 0.3440 0.3428
148 SELLING 0.3471 0.3490 0.3486 0.3487 0.3472 0.3461
149 MID RATE 0.3454 0.3474 0.3470 0.3471 0.3456 0.3445
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0038 0.0037 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 0.9581 0.9575 0.9603 0.9607 0.9619 0.9638
156 SELLING 0.9676 0.9667 0.9696 0.9696 0.9710 0.9731
157 MID RATE 0.9629 0.9621 0.9650 0.9652 0.9665 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 4.3404 4.3541 4.3574 4.3600 4.3845 4.3815
164 SELLING 4.3833 4.3959 4.3995 4.4004 4.4255 4.4237
165 MID RATE 4.3619 4.3750 4.3785 4.3802 4.4050 4.4026
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2108 9.2325 9.2720 9.2875 9.3218 9.3481
168 SELLING 9.3018 9.3212 9.3616 9.3735 9.4090 9.4381
169 MID RATE 9.2563 9.2769 9.3168 9.3305 9.3654 9.3931
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2331 0.2332 0.2334 0.2331 0.2341 0.2326
172 SELLING 0.2354 0.2355 0.2357 0.2353 0.2363 0.2349
173 MID RATE 0.2343 0.2344 0.2346 0.2342 0.2352 0.2338
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0253 0.0253 0.0255 0.0254
176 SELLING 0.0258 0.0258 0.0255 0.0256 0.0258 0.0257
177 MID RATE 0.0257 0.0257 0.0254 0.0255 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.0719 78.2212 78.1703 78.2170 78.5698 78.5164
180 SELLING 78.8430 78.9727 78.9255 78.9411 79.3053 79.2727
181 MID RATE 78.4575 78.5970 78.5479 78.5791 78.9376 78.8946
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.4496 76.5958 76.5460 76.5917 76.9371 76.8849
184 SELLING 77.2047 77.3317 77.2855 77.3008 77.6574 77.6255
185 MID RATE 76.8272 76.9638 76.9158 76.9463 77.2973 77.2552
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.5839 41.6635 41.6246 41.6553 41.8669 41.7912
188 SELLING 41.9946 42.0637 42.0267 42.0410 42.2588 42.1937
189 MID RATE 41.7893 41.8636 41.8257 41.8482 42.0629 41.9925
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0840 8.1004 8.0953 8.1008 8.1360 8.1305
192 SELLING 8.1639 8.1782 8.1735 8.1758 8.2122 8.2088
193 MID RATE 8.1240 8.1393 8.1344 8.1383 8.1741 8.1697
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9088 1.9161 1.9136 1.9012 1.9061 1.9060
196 SELLING 1.9276 1.9345 1.9321 1.9188 1.9239 1.9244
197 MID RATE 1.9182 1.9253 1.9229 1.9100 1.9150 1.9152
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3384 0.3394 0.3399 0.3387 0.3410 0.3391
200 SELLING 0.3418 0.3426 0.3432 0.3418 0.3442 0.3423
201 MID RATE 0.3401 0.3410 0.3416 0.3403 0.3426 0.3407
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4222 14.2080 14.3196 14.3841 14.4816 14.4718
204 SELLING 14.5647 14.3445 14.4579 14.5173 14.6172 14.6112
205 MID RATE 14.4935 14.2763 14.3888 14.4507 14.5494 14.5415
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9626 7.9766 8.0039 8.0158 8.0415 7.9915
208 SELLING 8.0413 8.0532 8.0812 8.0900 8.1168 8.0685
209 MID RATE 8.0020 8.0149 8.0426 8.0529 8.0792 8.0300
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1254 0.1253 0.1275 0.1286 0.1300
212 SELLING 0.1273 0.1266 0.1265 0.1286 0.1298 0.1312
213 MID RATE 0.1267 0.1260 0.1259 0.1281 0.1292 0.1306
Source: Bank of Thailand