(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Mar 2013 18:00
19 MAR 2013 18 MAR 2013 15 MAR 2013 14 MAR 2013 13 MAR 2013 12 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.3710 29.5750 29.5740 29.6420 29.6150 29.6290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.1323 29.3358 29.3344 29.3917 29.3718 29.3897
4 BUYING TRANSFER 29.2311 29.4344 29.4331 29.4894 29.4702 29.4878
5 SELLING 29.5128 29.7235 29.7238 29.7727 29.7549 29.7608
6 MID RATE 29.3720 29.5790 29.5785 29.6311 29.6126 29.6243
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8793 44.1493 44.1631 43.7942 43.6946 43.6710
9 BUYING TRANSFER 44.0332 44.2983 44.3129 43.9429 43.8441 43.8273
10 SELLING 44.6906 44.9695 44.9830 44.6104 44.4958 44.4667
11 MID RATE 44.3619 44.6339 44.6480 44.2767 44.1700 44.1470
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6363 37.7444 38.0804 38.0013 38.1724 38.1884
14 BUYING TRANSFER 37.7537 37.8616 38.1978 38.1193 38.2890 38.3043
15 SELLING 38.3381 38.4608 38.7945 38.7116 38.8789 38.8829
16 MID RATE 38.0459 38.1612 38.4962 38.4155 38.5840 38.5936
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3422 30.8326 30.4009 30.5120 30.4817 30.2828
19 BUYING TRANSFER 30.4432 30.9337 30.5005 30.6120 30.5819 30.3815
20 SELLING 31.0518 31.5400 31.1076 31.2174 31.1767 30.9744
21 MID RATE 30.7475 31.2369 30.8041 30.9147 30.8793 30.6780
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7401 3.7672 3.7680 3.7755 3.7732 3.7749
24 BUYING TRANSFER 3.7560 3.7823 3.7833 3.7906 3.7888 3.7911
25 SELLING 3.8133 3.8406 3.8423 3.8481 3.8464 3.8467
26 MID RATE 3.7847 3.8115 3.8128 3.8194 3.8176 3.8189
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2171 9.2521 9.3166 9.3430 9.3485 9.3477
29 BUYING TRANSFER 9.2556 9.2992 9.3585 9.3893 9.3962 9.3993
30 SELLING 9.5534 9.5872 9.6614 9.6811 9.6878 9.6820
31 MID RATE 9.4045 9.4432 9.5100 9.5352 9.5420 9.5407
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1992 23.3200 23.3745 23.4276 23.4287 23.4373
34 BUYING TRANSFER 23.2796 23.4012 23.4541 23.5081 23.5102 23.5179
35 SELLING 23.7499 23.8716 23.9316 23.9752 23.9802 23.9765
36 MID RATE 23.5148 23.6364 23.6929 23.7417 23.7452 23.7472
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8425 22.9725 23.0150 23.0600 23.0600 23.0700
39 BUYING TRANSFER 23.1984 23.3411 23.3882 23.4410 23.4422 23.4385
40 SELLING 23.8039 23.9313 23.9946 24.0275 24.0288 24.0615
41 MID RATE 23.5012 23.6362 23.6914 23.7343 23.7355 23.7500
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6973 0.7013 0.7033 0.7042 0.7038 0.7037
44 BUYING TRANSFER 0.7092 0.7138 0.7155 0.7169 0.7166 0.7158
45 SELLING 0.7347 0.7386 0.7417 0.7422 0.7420 0.7427
46 MID RATE 0.7220 0.7262 0.7286 0.7296 0.7293 0.7293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7214 2.7791 2.7527 2.7503 2.7336 2.7547
49 BUYING TRANSFER 2.7715 2.8323 2.8015 2.8093 2.8035 2.8017
50 SELLING 3.2261 3.3726 3.2717 3.2868 3.2882 3.2757
51 MID RATE 2.9988 3.1025 3.0366 3.0481 3.0459 3.0387
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4720 0.4819 0.4708 0.4728 0.4801 0.4775
54 BUYING TRANSFER 0.5026 0.5093 0.5059 0.5063 0.5089 0.5077
55 SELLING 0.5824 0.5850 0.5850 0.5869 0.5872 0.5892
56 MID RATE 0.5425 0.5472 0.5455 0.5466 0.5481 0.5485
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6631 30.9516 30.8751 30.7646 30.9141 30.8683
59 BUYING TRANSFER 30.7578 31.0483 30.9681 30.8574 31.0068 30.9628
60 SELLING 31.3087 31.6119 31.5254 31.3990 31.5543 31.4947
61 MID RATE 31.0333 31.3301 31.2468 31.1282 31.2806 31.2288
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1390 30.2454 30.3035 30.3366 30.1732 30.1031
64 BUYING TRANSFER 30.2357 30.3441 30.4036 30.4325 30.2707 30.2010
65 SELLING 30.7979 30.9102 30.9718 31.0020 30.8348 30.7501
66 MID RATE 30.5168 30.6272 30.6877 30.7173 30.5528 30.4756
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9148 24.0237 23.9514 23.9327 24.0965 24.1399
69 BUYING TRANSFER 23.9998 24.1056 24.0339 24.0124 24.1801 24.2247
70 SELLING 24.4691 24.5669 24.5126 24.4852 24.6462 24.6832
71 MID RATE 24.2345 24.3363 24.2733 24.2488 24.4132 24.4540
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2845 0.2869 0.2872 0.2877 0.2874 0.2878
74 BUYING TRANSFER 0.2895 0.2919 0.2922 0.2927 0.2924 0.2928
75 SELLING 0.3095 0.3119 0.3122 0.3127 0.3124 0.3128
76 MID RATE 0.2995 0.3019 0.3022 0.3027 0.3024 0.3028
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3816 28.5298 28.5809 28.5039 28.5051 28.5260
79 BUYING TRANSFER 28.4808 28.6277 28.6783 28.5994 28.6024 28.6258
80 SELLING 28.9748 29.1178 29.1795 29.0820 29.0887 29.0980
81 MID RATE 28.7278 28.8728 28.9289 28.8407 28.8456 28.8619
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5001 4.5214 4.5402 4.5543 4.6043 4.5707
84 BUYING TRANSFER 4.5213 4.5408 4.5606 4.5729 4.6250 4.5925
85 SELLING 4.6024 4.6215 4.6414 4.6541 4.7073 4.6734
86 MID RATE 4.5619 4.5812 4.6010 4.6135 4.6662 4.6330
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0412 5.0588 5.0994 5.0888 5.1126 5.1121
89 BUYING TRANSFER 5.0608 5.0773 5.1183 5.1082 5.1320 5.1323
90 SELLING 5.1468 5.1611 5.2050 5.1952 5.2183 5.2184
91 MID RATE 5.1038 5.1192 5.1617 5.1517 5.1752 5.1754
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0046 5.0312 5.0427 5.0950 5.1243 5.1046
94 BUYING TRANSFER 5.0241 5.0506 5.0620 5.1149 5.1443 5.1242
95 SELLING 5.1155 5.1387 5.1515 5.2062 5.2359 5.2178
96 MID RATE 5.0698 5.0947 5.1068 5.1606 5.1901 5.1710
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6392 4.6702 4.6691 4.6797 4.6753 4.6799
99 BUYING TRANSFER 4.6696 4.7007 4.6998 4.7104 4.7078 4.7127
100 SELLING 4.8023 4.8313 4.8363 4.8416 4.8372 4.8389
101 MID RATE 4.7360 4.7660 4.7681 4.7760 4.7725 4.7758
102 MEXICO : PESO (MXN)
103 BUYING 2.3544 2.3670 2.3691 2.3719 2.3681 2.3514
104 SELLING 2.3771 2.3903 2.3925 2.3947 2.3910 2.3732
105 MID RATE 2.3658 2.3787 2.3808 2.3833 2.3796 2.3623
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1871 3.2044 3.2076 3.1842 3.2139 3.2436
108 SELLING 3.2178 3.2358 3.2393 3.2148 3.2450 3.2736
109 MID RATE 3.2025 3.2201 3.2235 3.1995 3.2295 3.2586
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0336 0.0336 0.0338 0.0339 0.0340
112 SELLING 0.0335 0.0340 0.0340 0.0342 0.0342 0.0343
113 MID RATE 0.0334 0.0338 0.0338 0.0340 0.0341 0.0342
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0265 0.0266 0.0268 0.0269 0.0269
116 SELLING 0.0265 0.0268 0.0268 0.0271 0.0272 0.0272
117 MID RATE 0.0264 0.0267 0.0267 0.0270 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9821 0.9905 0.9898 0.9928 0.9941 0.9928
120 SELLING 0.9916 1.0002 0.9996 1.0023 1.0037 1.0020
121 MID RATE 0.9869 0.9954 0.9947 0.9976 0.9989 0.9974
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7455 103.6058 103.5283 103.6170 103.6224 103.6842
124 SELLING 103.7357 104.6234 104.5508 104.6124 104.6234 104.6442
125 MID RATE 103.2406 104.1146 104.0396 104.1147 104.1229 104.1642
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7945 7.8488 7.8484 7.8634 7.8583 7.8628
128 SELLING 7.8697 7.9258 7.9259 7.9390 7.9342 7.9356
129 MID RATE 7.8321 7.8873 7.8872 7.9012 7.8963 7.8992
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9584 8.0137 8.0134 8.0287 8.0235 8.0283
132 SELLING 8.0351 8.0924 8.0925 8.1058 8.1010 8.1026
133 MID RATE 7.9968 8.0531 8.0530 8.0673 8.0623 8.0655
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3718 0.3744 0.3744 0.3746 0.3743 0.3745
136 SELLING 0.3754 0.3781 0.3781 0.3782 0.3779 0.3780
137 MID RATE 0.3736 0.3763 0.3763 0.3764 0.3761 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4791 1.5043 1.4990 1.4913 1.4995 1.5046
140 SELLING 1.4934 1.5191 1.5138 1.5056 1.5139 1.5185
141 MID RATE 1.4863 1.5117 1.5064 1.4985 1.5067 1.5116
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0075 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0074 0.0075 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3411 0.3435 0.3437 0.3457 0.3453 0.3455
148 SELLING 0.3444 0.3468 0.3471 0.3490 0.3486 0.3487
149 MID RATE 0.3428 0.3452 0.3454 0.3474 0.3470 0.3471
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0038 0.0037 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 0.9488 0.9611 0.9581 0.9575 0.9603 0.9607
156 SELLING 0.9580 0.9705 0.9676 0.9667 0.9696 0.9696
157 MID RATE 0.9534 0.9658 0.9629 0.9621 0.9650 0.9652
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 4.3060 4.3406 4.3404 4.3541 4.3574 4.3600
164 SELLING 4.3475 4.3832 4.3833 4.3959 4.3995 4.4004
165 MID RATE 4.3268 4.3619 4.3619 4.3750 4.3785 4.3802
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1259 9.2835 9.2108 9.2325 9.2720 9.2875
168 SELLING 9.2138 9.3747 9.3018 9.3212 9.3616 9.3735
169 MID RATE 9.1699 9.3291 9.2563 9.2769 9.3168 9.3305
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2314 0.2333 0.2331 0.2332 0.2334 0.2331
172 SELLING 0.2337 0.2356 0.2354 0.2355 0.2357 0.2353
173 MID RATE 0.2326 0.2345 0.2343 0.2344 0.2346 0.2342
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0256 0.0255 0.0255 0.0253 0.0253
176 SELLING 0.0254 0.0258 0.0258 0.0258 0.0255 0.0256
177 MID RATE 0.0253 0.0257 0.0257 0.0257 0.0254 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.5361 78.0753 78.0719 78.2212 78.1703 78.2170
180 SELLING 78.2833 78.8422 78.8430 78.9727 78.9255 78.9411
181 MID RATE 77.9097 78.4588 78.4575 78.5970 78.5479 78.5791
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.9249 76.4530 76.4496 76.5958 76.5460 76.5917
184 SELLING 76.6566 77.2039 77.2047 77.3317 77.2855 77.3008
185 MID RATE 76.2908 76.8285 76.8272 76.9638 76.9158 76.9463
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.2869 41.5740 41.5839 41.6635 41.6246 41.6553
188 SELLING 41.6847 41.9823 41.9946 42.0637 42.0267 42.0410
189 MID RATE 41.4858 41.7782 41.7893 41.8636 41.8257 41.8482
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0294 8.0853 8.0840 8.1004 8.0953 8.1008
192 SELLING 8.1068 8.1647 8.1639 8.1782 8.1735 8.1758
193 MID RATE 8.0681 8.1250 8.1240 8.1393 8.1344 8.1383
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9062 1.9095 1.9088 1.9161 1.9136 1.9012
196 SELLING 1.9245 1.9282 1.9276 1.9345 1.9321 1.9188
197 MID RATE 1.9154 1.9189 1.9182 1.9253 1.9229 1.9100
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3373 0.3405 0.3384 0.3394 0.3399 0.3387
200 SELLING 0.3405 0.3439 0.3418 0.3426 0.3432 0.3418
201 MID RATE 0.3389 0.3422 0.3401 0.3410 0.3416 0.3403
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0748 14.4229 14.4222 14.2080 14.3196 14.3841
204 SELLING 14.2104 14.5645 14.5647 14.3445 14.4579 14.5173
205 MID RATE 14.1426 14.4937 14.4935 14.2763 14.3888 14.4507
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9269 7.9917 7.9626 7.9766 8.0039 8.0158
208 SELLING 8.0033 8.0702 8.0413 8.0532 8.0812 8.0900
209 MID RATE 7.9651 8.0310 8.0020 8.0149 8.0426 8.0529
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1237 0.1261 0.1261 0.1254 0.1253 0.1275
212 SELLING 0.1249 0.1273 0.1273 0.1266 0.1265 0.1286
213 MID RATE 0.1243 0.1267 0.1267 0.1260 0.1259 0.1281
Source: Bank of Thailand