(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Mar 2013 18:00
20 MAR 2013 19 MAR 2013 18 MAR 2013 15 MAR 2013 14 MAR 2013 13 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.1940 29.3710 29.5750 29.5740 29.6420 29.6150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.9727 29.1323 29.3358 29.3344 29.3917 29.3718
4 BUYING TRANSFER 29.0706 29.2311 29.4344 29.4331 29.4894 29.4702
5 SELLING 29.3416 29.5128 29.7235 29.7238 29.7727 29.7549
6 MID RATE 29.2061 29.3720 29.5790 29.5785 29.6311 29.6126
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6134 43.8793 44.1493 44.1631 43.7942 43.6946
9 BUYING TRANSFER 43.7710 44.0332 44.2983 44.3129 43.9429 43.8441
10 SELLING 44.4114 44.6906 44.9695 44.9830 44.6104 44.4958
11 MID RATE 44.0912 44.3619 44.6339 44.6480 44.2767 44.1700
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1903 37.6363 37.7444 38.0804 38.0013 38.1724
14 BUYING TRANSFER 37.3043 37.7537 37.8616 38.1978 38.1193 38.2890
15 SELLING 37.8737 38.3381 38.4608 38.7945 38.7116 38.8789
16 MID RATE 37.5890 38.0459 38.1612 38.4962 38.4155 38.5840
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3541 30.3422 30.8326 30.4009 30.5120 30.4817
19 BUYING TRANSFER 30.4558 30.4432 30.9337 30.5005 30.6120 30.5819
20 SELLING 31.0495 31.0518 31.5400 31.1076 31.2174 31.1767
21 MID RATE 30.7527 30.7475 31.2369 30.8041 30.9147 30.8793
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7192 3.7401 3.7672 3.7680 3.7755 3.7732
24 BUYING TRANSFER 3.7354 3.7560 3.7823 3.7833 3.7906 3.7888
25 SELLING 3.7904 3.8133 3.8406 3.8423 3.8481 3.8464
26 MID RATE 3.7629 3.7847 3.8115 3.8128 3.8194 3.8176
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1538 9.2171 9.2521 9.3166 9.3430 9.3485
29 BUYING TRANSFER 9.1925 9.2556 9.2992 9.3585 9.3893 9.3962
30 SELLING 9.4932 9.5534 9.5872 9.6614 9.6811 9.6878
31 MID RATE 9.3429 9.4045 9.4432 9.5100 9.5352 9.5420
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0239 23.1992 23.3200 23.3745 23.4276 23.4287
34 BUYING TRANSFER 23.1038 23.2796 23.4012 23.4541 23.5081 23.5102
35 SELLING 23.5566 23.7499 23.8716 23.9316 23.9752 23.9802
36 MID RATE 23.3302 23.5148 23.6364 23.6929 23.7417 23.7452
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6475 22.8425 22.9725 23.0150 23.0600 23.0600
39 BUYING TRANSFER 22.9978 23.1984 23.3411 23.3882 23.4410 23.4422
40 SELLING 23.6224 23.8039 23.9313 23.9946 24.0275 24.0288
41 MID RATE 23.3101 23.5012 23.6362 23.6914 23.7343 23.7355
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6917 0.6973 0.7013 0.7033 0.7042 0.7038
44 BUYING TRANSFER 0.7031 0.7092 0.7138 0.7155 0.7169 0.7166
45 SELLING 0.7290 0.7347 0.7386 0.7417 0.7422 0.7420
46 MID RATE 0.7161 0.7220 0.7262 0.7286 0.7296 0.7293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7126 2.7214 2.7791 2.7527 2.7503 2.7336
49 BUYING TRANSFER 2.7636 2.7715 2.8323 2.8015 2.8093 2.8035
50 SELLING 3.2208 3.2261 3.3726 3.2717 3.2868 3.2882
51 MID RATE 2.9922 2.9988 3.1025 3.0366 3.0481 3.0459
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4686 0.4720 0.4819 0.4708 0.4728 0.4801
54 BUYING TRANSFER 0.4969 0.5026 0.5093 0.5059 0.5063 0.5089
55 SELLING 0.5801 0.5824 0.5850 0.5850 0.5869 0.5872
56 MID RATE 0.5385 0.5425 0.5472 0.5455 0.5466 0.5481
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4687 30.6631 30.9516 30.8751 30.7646 30.9141
59 BUYING TRANSFER 30.5620 30.7578 31.0483 30.9681 30.8574 31.0068
60 SELLING 31.0913 31.3087 31.6119 31.5254 31.3990 31.5543
61 MID RATE 30.8267 31.0333 31.3301 31.2468 31.1282 31.2806
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9244 30.1390 30.2454 30.3035 30.3366 30.1732
64 BUYING TRANSFER 30.0222 30.2357 30.3441 30.4036 30.4325 30.2707
65 SELLING 30.5672 30.7979 30.9102 30.9718 31.0020 30.8348
66 MID RATE 30.2947 30.5168 30.6272 30.6877 30.7173 30.5528
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7171 23.9148 24.0237 23.9514 23.9327 24.0965
69 BUYING TRANSFER 23.8009 23.9998 24.1056 24.0339 24.0124 24.1801
70 SELLING 24.2585 24.4691 24.5669 24.5126 24.4852 24.6462
71 MID RATE 24.0297 24.2345 24.3363 24.2733 24.2488 24.4132
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2829 0.2845 0.2869 0.2872 0.2877 0.2874
74 BUYING TRANSFER 0.2879 0.2895 0.2919 0.2922 0.2927 0.2924
75 SELLING 0.3079 0.3095 0.3119 0.3122 0.3127 0.3124
76 MID RATE 0.2979 0.2995 0.3019 0.3022 0.3027 0.3024
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.0934 28.3816 28.5298 28.5809 28.5039 28.5051
79 BUYING TRANSFER 28.1928 28.4808 28.6277 28.6783 28.5994 28.6024
80 SELLING 28.6657 28.9748 29.1178 29.1795 29.0820 29.0887
81 MID RATE 28.4293 28.7278 28.8728 28.9289 28.8407 28.8456
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4534 4.5001 4.5214 4.5402 4.5543 4.6043
84 BUYING TRANSFER 4.4753 4.5213 4.5408 4.5606 4.5729 4.6250
85 SELLING 4.5540 4.6024 4.6215 4.6414 4.6541 4.7073
86 MID RATE 4.5147 4.5619 4.5812 4.6010 4.6135 4.6662
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9817 5.0412 5.0588 5.0994 5.0888 5.1126
89 BUYING TRANSFER 5.0018 5.0608 5.0773 5.1183 5.1082 5.1320
90 SELLING 5.0871 5.1468 5.1611 5.2050 5.1952 5.2183
91 MID RATE 5.0445 5.1038 5.1192 5.1617 5.1517 5.1752
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9326 5.0046 5.0312 5.0427 5.0950 5.1243
94 BUYING TRANSFER 4.9522 5.0241 5.0506 5.0620 5.1149 5.1443
95 SELLING 5.0444 5.1155 5.1387 5.1515 5.2062 5.2359
96 MID RATE 4.9983 5.0698 5.0947 5.1068 5.1606 5.1901
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6150 4.6392 4.6702 4.6691 4.6797 4.6753
99 BUYING TRANSFER 4.6464 4.6696 4.7007 4.6998 4.7104 4.7078
100 SELLING 4.7762 4.8023 4.8313 4.8363 4.8416 4.8372
101 MID RATE 4.7113 4.7360 4.7660 4.7681 4.7760 4.7725
102 MEXICO : PESO (MXN)
103 BUYING 2.3371 2.3544 2.3670 2.3691 2.3719 2.3681
104 SELLING 2.3589 2.3771 2.3903 2.3925 2.3947 2.3910
105 MID RATE 2.3480 2.3658 2.3787 2.3808 2.3833 2.3796
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1441 3.1871 3.2044 3.2076 3.1842 3.2139
108 SELLING 3.1734 3.2178 3.2358 3.2393 3.2148 3.2450
109 MID RATE 3.1588 3.2025 3.2201 3.2235 3.1995 3.2295
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0332 0.0336 0.0336 0.0338 0.0339
112 SELLING 0.0332 0.0335 0.0340 0.0340 0.0342 0.0342
113 MID RATE 0.0331 0.0334 0.0338 0.0338 0.0340 0.0341
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0262 0.0265 0.0266 0.0268 0.0269
116 SELLING 0.0264 0.0265 0.0268 0.0268 0.0271 0.0272
117 MID RATE 0.0263 0.0264 0.0267 0.0267 0.0270 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9764 0.9821 0.9905 0.9898 0.9928 0.9941
120 SELLING 0.9855 0.9916 1.0002 0.9996 1.0023 1.0037
121 MID RATE 0.9810 0.9869 0.9954 0.9947 0.9976 0.9989
122 KUWAIT : DINAR (KWD)
123 BUYING 102.0379 102.7455 103.6058 103.5283 103.6170 103.6224
124 SELLING 102.9891 103.7357 104.6234 104.5508 104.6124 104.6234
125 MID RATE 102.5135 103.2406 104.1146 104.0396 104.1147 104.1229
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7517 7.7945 7.8488 7.8484 7.8634 7.8583
128 SELLING 7.8240 7.8697 7.9258 7.9259 7.9390 7.9342
129 MID RATE 7.7879 7.8321 7.8873 7.8872 7.9012 7.8963
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9147 7.9584 8.0137 8.0134 8.0287 8.0235
132 SELLING 7.9885 8.0351 8.0924 8.0925 8.1058 8.1010
133 MID RATE 7.9516 7.9968 8.0531 8.0530 8.0673 8.0623
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3701 0.3718 0.3744 0.3744 0.3746 0.3743
136 SELLING 0.3736 0.3754 0.3781 0.3781 0.3782 0.3779
137 MID RATE 0.3719 0.3736 0.3763 0.3763 0.3764 0.3761
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4632 1.4791 1.5043 1.4990 1.4913 1.4995
140 SELLING 1.4768 1.4934 1.5191 1.5138 1.5056 1.5139
141 MID RATE 1.4700 1.4863 1.5117 1.5064 1.4985 1.5067
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0074 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0074 0.0074 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3394 0.3411 0.3435 0.3437 0.3457 0.3453
148 SELLING 0.3426 0.3444 0.3468 0.3471 0.3490 0.3486
149 MID RATE 0.3410 0.3428 0.3452 0.3454 0.3474 0.3470
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0038 0.0037
152 SELLING 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9378 0.9488 0.9611 0.9581 0.9575 0.9603
156 SELLING 0.9466 0.9580 0.9705 0.9676 0.9667 0.9696
157 MID RATE 0.9422 0.9534 0.9658 0.9629 0.9621 0.9650
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 4.2818 4.3060 4.3406 4.3404 4.3541 4.3574
164 SELLING 4.3217 4.3475 4.3832 4.3833 4.3959 4.3995
165 MID RATE 4.3018 4.3268 4.3619 4.3619 4.3750 4.3785
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9716 9.1259 9.2835 9.2108 9.2325 9.2720
168 SELLING 9.0552 9.2138 9.3747 9.3018 9.3212 9.3616
169 MID RATE 9.0134 9.1699 9.3291 9.2563 9.2769 9.3168
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2295 0.2314 0.2333 0.2331 0.2332 0.2334
172 SELLING 0.2316 0.2337 0.2356 0.2354 0.2355 0.2357
173 MID RATE 0.2306 0.2326 0.2345 0.2343 0.2344 0.2346
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0250 0.0251 0.0256 0.0255 0.0255 0.0253
176 SELLING 0.0253 0.0254 0.0258 0.0258 0.0258 0.0255
177 MID RATE 0.0252 0.0253 0.0257 0.0257 0.0257 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.1103 77.5361 78.0753 78.0719 78.2212 78.1703
180 SELLING 77.8292 78.2833 78.8422 78.8430 78.9727 78.9255
181 MID RATE 77.4698 77.9097 78.4588 78.4575 78.5970 78.5479
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.5081 75.9249 76.4530 76.4496 76.5958 76.5460
184 SELLING 76.2119 76.6566 77.2039 77.2047 77.3317 77.2855
185 MID RATE 75.8600 76.2908 76.8285 76.8272 76.9638 76.9158
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.0660 41.2869 41.5740 41.5839 41.6635 41.6246
188 SELLING 41.4488 41.6847 41.9823 41.9946 42.0637 42.0267
189 MID RATE 41.2574 41.4858 41.7782 41.7893 41.8636 41.8257
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9847 8.0294 8.0853 8.0840 8.1004 8.0953
192 SELLING 8.0591 8.1068 8.1647 8.1639 8.1782 8.1735
193 MID RATE 8.0219 8.0681 8.1250 8.1240 8.1393 8.1344
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8914 1.9062 1.9095 1.9088 1.9161 1.9136
196 SELLING 1.9090 1.9245 1.9282 1.9276 1.9345 1.9321
197 MID RATE 1.9002 1.9154 1.9189 1.9182 1.9253 1.9229
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3341 0.3373 0.3405 0.3384 0.3394 0.3399
200 SELLING 0.3373 0.3405 0.3439 0.3418 0.3426 0.3432
201 MID RATE 0.3357 0.3389 0.3422 0.3401 0.3410 0.3416
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9975 14.0748 14.4229 14.4222 14.2080 14.3196
204 SELLING 14.1280 14.2104 14.5645 14.5647 14.3445 14.4579
205 MID RATE 14.0628 14.1426 14.4937 14.4935 14.2763 14.3888
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8782 7.9269 7.9917 7.9626 7.9766 8.0039
208 SELLING 7.9517 8.0033 8.0702 8.0413 8.0532 8.0812
209 MID RATE 7.9150 7.9651 8.0310 8.0020 8.0149 8.0426
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1226 0.1237 0.1261 0.1261 0.1254 0.1253
212 SELLING 0.1237 0.1249 0.1273 0.1273 0.1266 0.1265
213 MID RATE 0.1232 0.1243 0.1267 0.1267 0.1260 0.1259
Source: Bank of Thailand