(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Mar 2013 18:00
18 MAR 2013 15 MAR 2013 14 MAR 2013 13 MAR 2013 12 MAR 2013 11 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.5750 29.5740 29.6420 29.6150 29.6290 29.7540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3358 29.3344 29.3917 29.3718 29.3897 29.5223
4 BUYING TRANSFER 29.4344 29.4331 29.4894 29.4702 29.4878 29.6208
5 SELLING 29.7235 29.7238 29.7727 29.7549 29.7608 29.8981
6 MID RATE 29.5790 29.5785 29.6311 29.6126 29.6243 29.7595
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1493 44.1631 43.7942 43.6946 43.6710 43.9322
9 BUYING TRANSFER 44.2983 44.3129 43.9429 43.8441 43.8273 44.0804
10 SELLING 44.9695 44.9830 44.6104 44.4958 44.4667 44.7306
11 MID RATE 44.6339 44.6480 44.2767 44.1700 44.1470 44.4055
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7444 38.0804 38.0013 38.1724 38.1884 38.2722
14 BUYING TRANSFER 37.8616 38.1978 38.1193 38.2890 38.3043 38.3890
15 SELLING 38.4608 38.7945 38.7116 38.8789 38.8829 38.9734
16 MID RATE 38.1612 38.4962 38.4155 38.5840 38.5936 38.6812
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8326 30.4009 30.5120 30.4817 30.2828 30.5756
19 BUYING TRANSFER 30.9337 30.5005 30.6120 30.5819 30.3815 30.6753
20 SELLING 31.5400 31.1076 31.2174 31.1767 30.9744 31.2765
21 MID RATE 31.2369 30.8041 30.9147 30.8793 30.6780 30.9759
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7672 3.7680 3.7755 3.7732 3.7749 3.7922
24 BUYING TRANSFER 3.7823 3.7833 3.7906 3.7888 3.7911 3.8073
25 SELLING 3.8406 3.8423 3.8481 3.8464 3.8467 3.8651
26 MID RATE 3.8115 3.8128 3.8194 3.8176 3.8189 3.8362
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2521 9.3166 9.3430 9.3485 9.3477 9.3767
29 BUYING TRANSFER 9.2992 9.3585 9.3893 9.3962 9.3993 9.4267
30 SELLING 9.5872 9.6614 9.6811 9.6878 9.6820 9.7120
31 MID RATE 9.4432 9.5100 9.5352 9.5420 9.5407 9.5694
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3200 23.3745 23.4276 23.4287 23.4373 23.5033
34 BUYING TRANSFER 23.4012 23.4541 23.5081 23.5102 23.5179 23.5849
35 SELLING 23.8716 23.9316 23.9752 23.9802 23.9765 24.0550
36 MID RATE 23.6364 23.6929 23.7417 23.7452 23.7472 23.8200
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9725 23.0150 23.0600 23.0600 23.0700 23.1475
39 BUYING TRANSFER 23.3411 23.3882 23.4410 23.4422 23.4385 23.5244
40 SELLING 23.9313 23.9946 24.0275 24.0288 24.0615 24.1113
41 MID RATE 23.6362 23.6914 23.7343 23.7355 23.7500 23.8179
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7013 0.7033 0.7042 0.7038 0.7037 0.7055
44 BUYING TRANSFER 0.7138 0.7155 0.7169 0.7166 0.7158 0.7181
45 SELLING 0.7386 0.7417 0.7422 0.7420 0.7427 0.7436
46 MID RATE 0.7262 0.7286 0.7296 0.7293 0.7293 0.7309
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7791 2.7527 2.7503 2.7336 2.7547 2.7820
49 BUYING TRANSFER 2.8323 2.8015 2.8093 2.8035 2.8017 2.8261
50 SELLING 3.3726 3.2717 3.2868 3.2882 3.2757 3.2871
51 MID RATE 3.1025 3.0366 3.0481 3.0459 3.0387 3.0566
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4819 0.4708 0.4728 0.4801 0.4775 0.4809
54 BUYING TRANSFER 0.5093 0.5059 0.5063 0.5089 0.5077 0.5088
55 SELLING 0.5850 0.5850 0.5869 0.5872 0.5892 0.5884
56 MID RATE 0.5472 0.5455 0.5466 0.5481 0.5485 0.5486
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9516 30.8751 30.7646 30.9141 30.8683 30.9104
59 BUYING TRANSFER 31.0483 30.9681 30.8574 31.0068 30.9628 31.0056
60 SELLING 31.6119 31.5254 31.3990 31.5543 31.4947 31.5565
61 MID RATE 31.3301 31.2468 31.1282 31.2806 31.2288 31.2811
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2454 30.3035 30.3366 30.1732 30.1031 30.0500
64 BUYING TRANSFER 30.3441 30.4036 30.4325 30.2707 30.2010 30.1477
65 SELLING 30.9102 30.9718 31.0020 30.8348 30.7501 30.6999
66 MID RATE 30.6272 30.6877 30.7173 30.5528 30.4756 30.4238
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0237 23.9514 23.9327 24.0965 24.1399 24.1257
69 BUYING TRANSFER 24.1056 24.0339 24.0124 24.1801 24.2247 24.2071
70 SELLING 24.5669 24.5126 24.4852 24.6462 24.6832 24.6776
71 MID RATE 24.3363 24.2733 24.2488 24.4132 24.4540 24.4424
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2869 0.2872 0.2877 0.2874 0.2878 0.2897
74 BUYING TRANSFER 0.2919 0.2922 0.2927 0.2924 0.2928 0.2947
75 SELLING 0.3119 0.3122 0.3127 0.3124 0.3128 0.3147
76 MID RATE 0.3019 0.3022 0.3027 0.3024 0.3028 0.3047
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5298 28.5809 28.5039 28.5051 28.5260 28.5968
79 BUYING TRANSFER 28.6277 28.6783 28.5994 28.6024 28.6258 28.6939
80 SELLING 29.1178 29.1795 29.0820 29.0887 29.0980 29.1874
81 MID RATE 28.8728 28.9289 28.8407 28.8456 28.8619 28.9407
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5214 4.5402 4.5543 4.6043 4.5707 4.5842
84 BUYING TRANSFER 4.5408 4.5606 4.5729 4.6250 4.5925 4.6042
85 SELLING 4.6215 4.6414 4.6541 4.7073 4.6734 4.6856
86 MID RATE 4.5812 4.6010 4.6135 4.6662 4.6330 4.6449
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0588 5.0994 5.0888 5.1126 5.1121 5.1244
89 BUYING TRANSFER 5.0773 5.1183 5.1082 5.1320 5.1323 5.1438
90 SELLING 5.1611 5.2050 5.1952 5.2183 5.2184 5.2309
91 MID RATE 5.1192 5.1617 5.1517 5.1752 5.1754 5.1874
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0312 5.0427 5.0950 5.1243 5.1046 5.1258
94 BUYING TRANSFER 5.0506 5.0620 5.1149 5.1443 5.1242 5.1457
95 SELLING 5.1387 5.1515 5.2062 5.2359 5.2178 5.2372
96 MID RATE 5.0947 5.1068 5.1606 5.1901 5.1710 5.1915
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6702 4.6691 4.6797 4.6753 4.6799 4.6960
99 BUYING TRANSFER 4.7007 4.6998 4.7104 4.7078 4.7127 4.7270
100 SELLING 4.8313 4.8363 4.8416 4.8372 4.8389 4.8615
101 MID RATE 4.7660 4.7681 4.7760 4.7725 4.7758 4.7943
102 MEXICO : PESO (MXN)
103 BUYING 2.3670 2.3691 2.3719 2.3681 2.3514 2.3456
104 SELLING 2.3903 2.3925 2.3947 2.3910 2.3732 2.3676
105 MID RATE 2.3787 2.3808 2.3833 2.3796 2.3623 2.3566
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2044 3.2076 3.1842 3.2139 3.2436 3.2589
108 SELLING 3.2358 3.2393 3.2148 3.2450 3.2736 3.2894
109 MID RATE 3.2201 3.2235 3.1995 3.2295 3.2586 3.2742
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0336 0.0336 0.0338 0.0339 0.0340 0.0342
112 SELLING 0.0340 0.0340 0.0342 0.0342 0.0343 0.0345
113 MID RATE 0.0338 0.0338 0.0340 0.0341 0.0342 0.0344
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0266 0.0268 0.0269 0.0269 0.0272
116 SELLING 0.0268 0.0268 0.0271 0.0272 0.0272 0.0274
117 MID RATE 0.0267 0.0267 0.0270 0.0271 0.0271 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9905 0.9898 0.9928 0.9941 0.9928 0.9979
120 SELLING 1.0002 0.9996 1.0023 1.0037 1.0020 1.0072
121 MID RATE 0.9954 0.9947 0.9976 0.9989 0.9974 1.0026
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6058 103.5283 103.6170 103.6224 103.6842 104.2252
124 SELLING 104.6234 104.5508 104.6124 104.6234 104.6442 105.2009
125 MID RATE 104.1146 104.0396 104.1147 104.1229 104.1642 104.7131
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8488 7.8484 7.8634 7.8583 7.8628 7.8982
128 SELLING 7.9258 7.9259 7.9390 7.9342 7.9356 7.9722
129 MID RATE 7.8873 7.8872 7.9012 7.8963 7.8992 7.9352
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0137 8.0134 8.0287 8.0235 8.0283 8.0643
132 SELLING 8.0924 8.0925 8.1058 8.1010 8.1026 8.1397
133 MID RATE 8.0531 8.0530 8.0673 8.0623 8.0655 8.1020
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3744 0.3744 0.3746 0.3743 0.3745 0.3745
136 SELLING 0.3781 0.3781 0.3782 0.3779 0.3780 0.3780
137 MID RATE 0.3763 0.3763 0.3764 0.3761 0.3763 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5043 1.4990 1.4913 1.4995 1.5046 1.5152
140 SELLING 1.5191 1.5138 1.5056 1.5139 1.5185 1.5294
141 MID RATE 1.5117 1.5064 1.4985 1.5067 1.5116 1.5223
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 0.3435 0.3437 0.3457 0.3453 0.3455 0.3440
148 SELLING 0.3468 0.3471 0.3490 0.3486 0.3487 0.3472
149 MID RATE 0.3452 0.3454 0.3474 0.3470 0.3471 0.3456
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0038 0.0037 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 0.9611 0.9581 0.9575 0.9603 0.9607 0.9619
156 SELLING 0.9705 0.9676 0.9667 0.9696 0.9696 0.9710
157 MID RATE 0.9658 0.9629 0.9621 0.9650 0.9652 0.9665
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 4.3406 4.3404 4.3541 4.3574 4.3600 4.3845
164 SELLING 4.3832 4.3833 4.3959 4.3995 4.4004 4.4255
165 MID RATE 4.3619 4.3619 4.3750 4.3785 4.3802 4.4050
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2835 9.2108 9.2325 9.2720 9.2875 9.3218
168 SELLING 9.3747 9.3018 9.3212 9.3616 9.3735 9.4090
169 MID RATE 9.3291 9.2563 9.2769 9.3168 9.3305 9.3654
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2333 0.2331 0.2332 0.2334 0.2331 0.2341
172 SELLING 0.2356 0.2354 0.2355 0.2357 0.2353 0.2363
173 MID RATE 0.2345 0.2343 0.2344 0.2346 0.2342 0.2352
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0255 0.0255 0.0253 0.0253 0.0255
176 SELLING 0.0258 0.0258 0.0258 0.0255 0.0256 0.0258
177 MID RATE 0.0257 0.0257 0.0257 0.0254 0.0255 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.0753 78.0719 78.2212 78.1703 78.2170 78.5698
180 SELLING 78.8422 78.8430 78.9727 78.9255 78.9411 79.3053
181 MID RATE 78.4588 78.4575 78.5970 78.5479 78.5791 78.9376
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.4530 76.4496 76.5958 76.5460 76.5917 76.9371
184 SELLING 77.2039 77.2047 77.3317 77.2855 77.3008 77.6574
185 MID RATE 76.8285 76.8272 76.9638 76.9158 76.9463 77.2973
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.5740 41.5839 41.6635 41.6246 41.6553 41.8669
188 SELLING 41.9823 41.9946 42.0637 42.0267 42.0410 42.2588
189 MID RATE 41.7782 41.7893 41.8636 41.8257 41.8482 42.0629
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0853 8.0840 8.1004 8.0953 8.1008 8.1360
192 SELLING 8.1647 8.1639 8.1782 8.1735 8.1758 8.2122
193 MID RATE 8.1250 8.1240 8.1393 8.1344 8.1383 8.1741
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9095 1.9088 1.9161 1.9136 1.9012 1.9061
196 SELLING 1.9282 1.9276 1.9345 1.9321 1.9188 1.9239
197 MID RATE 1.9189 1.9182 1.9253 1.9229 1.9100 1.9150
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3405 0.3384 0.3394 0.3399 0.3387 0.3410
200 SELLING 0.3439 0.3418 0.3426 0.3432 0.3418 0.3442
201 MID RATE 0.3422 0.3401 0.3410 0.3416 0.3403 0.3426
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4229 14.4222 14.2080 14.3196 14.3841 14.4816
204 SELLING 14.5645 14.5647 14.3445 14.4579 14.5173 14.6172
205 MID RATE 14.4937 14.4935 14.2763 14.3888 14.4507 14.5494
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9917 7.9626 7.9766 8.0039 8.0158 8.0415
208 SELLING 8.0702 8.0413 8.0532 8.0812 8.0900 8.1168
209 MID RATE 8.0310 8.0020 8.0149 8.0426 8.0529 8.0792
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1261 0.1254 0.1253 0.1275 0.1286
212 SELLING 0.1273 0.1273 0.1266 0.1265 0.1286 0.1298
213 MID RATE 0.1267 0.1267 0.1260 0.1259 0.1281 0.1292
Source: Bank of Thailand