(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Mar 2013 18:00
21 MAR 2013 20 MAR 2013 19 MAR 2013 18 MAR 2013 15 MAR 2013 14 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.2020 29.1940 29.3710 29.5750 29.5740 29.6420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.9409 28.9727 29.1323 29.3358 29.3344 29.3917
4 BUYING TRANSFER 29.0387 29.0706 29.2311 29.4344 29.4331 29.4894
5 SELLING 29.3087 29.3416 29.5128 29.7235 29.7238 29.7727
6 MID RATE 29.1737 29.2061 29.3720 29.5790 29.5785 29.6311
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6141 43.6134 43.8793 44.1493 44.1631 43.7942
9 BUYING TRANSFER 43.7736 43.7710 44.0332 44.2983 44.3129 43.9429
10 SELLING 44.4198 44.4114 44.6906 44.9695 44.9830 44.6104
11 MID RATE 44.0967 44.0912 44.3619 44.6339 44.6480 44.2767
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3495 37.1903 37.6363 37.7444 38.0804 38.0013
14 BUYING TRANSFER 37.4618 37.3043 37.7537 37.8616 38.1978 38.1193
15 SELLING 38.0323 37.8737 38.3381 38.4608 38.7945 38.7116
16 MID RATE 37.7471 37.5890 38.0459 38.1612 38.4962 38.4155
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0300 30.3541 30.3422 30.8326 30.4009 30.5120
19 BUYING TRANSFER 30.1315 30.4558 30.4432 30.9337 30.5005 30.6120
20 SELLING 30.7334 31.0495 31.0518 31.5400 31.1076 31.2174
21 MID RATE 30.4325 30.7527 30.7475 31.2369 30.8041 30.9147
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7140 3.7192 3.7401 3.7672 3.7680 3.7755
24 BUYING TRANSFER 3.7305 3.7354 3.7560 3.7823 3.7833 3.7906
25 SELLING 3.7858 3.7904 3.8133 3.8406 3.8423 3.8481
26 MID RATE 3.7582 3.7629 3.7847 3.8115 3.8128 3.8194
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1677 9.1538 9.2171 9.2521 9.3166 9.3430
29 BUYING TRANSFER 9.2135 9.1925 9.2556 9.2992 9.3585 9.3893
30 SELLING 9.4944 9.4932 9.5534 9.5872 9.6614 9.6811
31 MID RATE 9.3540 9.3429 9.4045 9.4432 9.5100 9.5352
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0253 23.0239 23.1992 23.3200 23.3745 23.4276
34 BUYING TRANSFER 23.1052 23.1038 23.2796 23.4012 23.4541 23.5081
35 SELLING 23.5579 23.5566 23.7499 23.8716 23.9316 23.9752
36 MID RATE 23.3316 23.3302 23.5148 23.6364 23.6929 23.7417
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7050 22.6475 22.8425 22.9725 23.0150 23.0600
39 BUYING TRANSFER 23.0490 22.9978 23.1984 23.3411 23.3882 23.4410
40 SELLING 23.6260 23.6224 23.8039 23.9313 23.9946 24.0275
41 MID RATE 23.3375 23.3101 23.5012 23.6362 23.6914 23.7343
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6912 0.6917 0.6973 0.7013 0.7033 0.7042
44 BUYING TRANSFER 0.7039 0.7031 0.7092 0.7138 0.7155 0.7169
45 SELLING 0.7277 0.7290 0.7347 0.7386 0.7417 0.7422
46 MID RATE 0.7158 0.7161 0.7220 0.7262 0.7286 0.7296
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7193 2.7126 2.7214 2.7791 2.7527 2.7503
49 BUYING TRANSFER 2.7569 2.7636 2.7715 2.8323 2.8015 2.8093
50 SELLING 3.1799 3.2208 3.2261 3.3726 3.2717 3.2868
51 MID RATE 2.9684 2.9922 2.9988 3.1025 3.0366 3.0481
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4683 0.4686 0.4720 0.4819 0.4708 0.4728
54 BUYING TRANSFER 0.4973 0.4969 0.5026 0.5093 0.5059 0.5063
55 SELLING 0.5794 0.5801 0.5824 0.5850 0.5850 0.5869
56 MID RATE 0.5384 0.5385 0.5425 0.5472 0.5455 0.5466
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5261 30.4687 30.6631 30.9516 30.8751 30.7646
59 BUYING TRANSFER 30.6198 30.5620 30.7578 31.0483 30.9681 30.8574
60 SELLING 31.1519 31.0913 31.3087 31.6119 31.5254 31.3990
61 MID RATE 30.8859 30.8267 31.0333 31.3301 31.2468 31.1282
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9059 29.9244 30.1390 30.2454 30.3035 30.3366
64 BUYING TRANSFER 30.0020 30.0222 30.2357 30.3441 30.4036 30.4325
65 SELLING 30.5486 30.5672 30.7979 30.9102 30.9718 31.0020
66 MID RATE 30.2753 30.2947 30.5168 30.6272 30.6877 30.7173
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7830 23.7171 23.9148 24.0237 23.9514 23.9327
69 BUYING TRANSFER 23.8659 23.8009 23.9998 24.1056 24.0339 24.0124
70 SELLING 24.3303 24.2585 24.4691 24.5669 24.5126 24.4852
71 MID RATE 24.0981 24.0297 24.2345 24.3363 24.2733 24.2488
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2819 0.2829 0.2845 0.2869 0.2872 0.2877
74 BUYING TRANSFER 0.2869 0.2879 0.2895 0.2919 0.2922 0.2927
75 SELLING 0.3069 0.3079 0.3095 0.3119 0.3122 0.3127
76 MID RATE 0.2969 0.2979 0.2995 0.3019 0.3022 0.3027
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.1145 28.0934 28.3816 28.5298 28.5809 28.5039
79 BUYING TRANSFER 28.2117 28.1928 28.4808 28.6277 28.6783 28.5994
80 SELLING 28.6869 28.6657 28.9748 29.1178 29.1795 29.0820
81 MID RATE 28.4493 28.4293 28.7278 28.8728 28.9289 28.8407
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4497 4.4534 4.5001 4.5214 4.5402 4.5543
84 BUYING TRANSFER 4.4709 4.4753 4.5213 4.5408 4.5606 4.5729
85 SELLING 4.5494 4.5540 4.6024 4.6215 4.6414 4.6541
86 MID RATE 4.5102 4.5147 4.5619 4.5812 4.6010 4.6135
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0012 4.9817 5.0412 5.0588 5.0994 5.0888
89 BUYING TRANSFER 5.0215 5.0018 5.0608 5.0773 5.1183 5.1082
90 SELLING 5.1073 5.0871 5.1468 5.1611 5.2050 5.1952
91 MID RATE 5.0644 5.0445 5.1038 5.1192 5.1617 5.1517
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9216 4.9326 5.0046 5.0312 5.0427 5.0950
94 BUYING TRANSFER 4.9416 4.9522 5.0241 5.0506 5.0620 5.1149
95 SELLING 5.0345 5.0444 5.1155 5.1387 5.1515 5.2062
96 MID RATE 4.9881 4.9983 5.0698 5.0947 5.1068 5.1606
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6068 4.6150 4.6392 4.6702 4.6691 4.6797
99 BUYING TRANSFER 4.6400 4.6464 4.6696 4.7007 4.6998 4.7104
100 SELLING 4.7694 4.7762 4.8023 4.8313 4.8363 4.8416
101 MID RATE 4.7047 4.7113 4.7360 4.7660 4.7681 4.7760
102 MEXICO : PESO (MXN)
103 BUYING 2.3518 2.3371 2.3544 2.3670 2.3691 2.3719
104 SELLING 2.3737 2.3589 2.3771 2.3903 2.3925 2.3947
105 MID RATE 2.3628 2.3480 2.3658 2.3787 2.3808 2.3833
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1120 3.1441 3.1871 3.2044 3.2076 3.1842
108 SELLING 3.1409 3.1734 3.2178 3.2358 3.2393 3.2148
109 MID RATE 3.1265 3.1588 3.2025 3.2201 3.2235 3.1995
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0329 0.0332 0.0336 0.0336 0.0338
112 SELLING 0.0332 0.0332 0.0335 0.0340 0.0340 0.0342
113 MID RATE 0.0331 0.0331 0.0334 0.0338 0.0338 0.0340
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0261 0.0262 0.0265 0.0266 0.0268
116 SELLING 0.0263 0.0264 0.0265 0.0268 0.0268 0.0271
117 MID RATE 0.0262 0.0263 0.0264 0.0267 0.0267 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9757 0.9764 0.9821 0.9905 0.9898 0.9928
120 SELLING 0.9847 0.9855 0.9916 1.0002 0.9996 1.0023
121 MID RATE 0.9802 0.9810 0.9869 0.9954 0.9947 0.9976
122 KUWAIT : DINAR (KWD)
123 BUYING 101.8544 102.0379 102.7455 103.6058 103.5283 103.6170
124 SELLING 102.8015 102.9891 103.7357 104.6234 104.5508 104.6124
125 MID RATE 102.3280 102.5135 103.2406 104.1146 104.0396 104.1147
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7432 7.7517 7.7945 7.8488 7.8484 7.8634
128 SELLING 7.8152 7.8240 7.8697 7.9258 7.9259 7.9390
129 MID RATE 7.7792 7.7879 7.8321 7.8873 7.8872 7.9012
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9060 7.9147 7.9584 8.0137 8.0134 8.0287
132 SELLING 7.9795 7.9885 8.0351 8.0924 8.0925 8.1058
133 MID RATE 7.9428 7.9516 7.9968 8.0531 8.0530 8.0673
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3706 0.3701 0.3718 0.3744 0.3744 0.3746
136 SELLING 0.3741 0.3736 0.3754 0.3781 0.3781 0.3782
137 MID RATE 0.3724 0.3719 0.3736 0.3763 0.3763 0.3764
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4593 1.4632 1.4791 1.5043 1.4990 1.4913
140 SELLING 1.4729 1.4768 1.4934 1.5191 1.5138 1.5056
141 MID RATE 1.4661 1.4700 1.4863 1.5117 1.5064 1.4985
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0073 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0074 0.0074 0.0075 0.0075 0.0075
145 MID RATE 0.0074 0.0074 0.0074 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3390 0.3394 0.3411 0.3435 0.3437 0.3457
148 SELLING 0.3422 0.3426 0.3444 0.3468 0.3471 0.3490
149 MID RATE 0.3406 0.3410 0.3428 0.3452 0.3454 0.3474
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
152 SELLING 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9405 0.9378 0.9488 0.9611 0.9581 0.9575
156 SELLING 0.9493 0.9466 0.9580 0.9705 0.9676 0.9667
157 MID RATE 0.9449 0.9422 0.9534 0.9658 0.9629 0.9621
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 4.2749 4.2818 4.3060 4.3406 4.3404 4.3541
164 SELLING 4.3146 4.3217 4.3475 4.3832 4.3833 4.3959
165 MID RATE 4.2948 4.3018 4.3268 4.3619 4.3619 4.3750
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9962 8.9716 9.1259 9.2835 9.2108 9.2325
168 SELLING 9.0798 9.0552 9.2138 9.3747 9.3018 9.3212
169 MID RATE 9.0380 9.0134 9.1699 9.3291 9.2563 9.2769
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2292 0.2295 0.2314 0.2333 0.2331 0.2332
172 SELLING 0.2313 0.2316 0.2337 0.2356 0.2354 0.2355
173 MID RATE 0.2303 0.2306 0.2326 0.2345 0.2343 0.2344
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0250 0.0250 0.0251 0.0256 0.0255 0.0255
176 SELLING 0.0252 0.0253 0.0254 0.0258 0.0258 0.0258
177 MID RATE 0.0251 0.0252 0.0253 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.0257 77.1103 77.5361 78.0753 78.0719 78.2212
180 SELLING 77.7419 77.8292 78.2833 78.8422 78.8430 78.9727
181 MID RATE 77.3838 77.4698 77.9097 78.4588 78.4575 78.5970
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.4252 75.5081 75.9249 76.4530 76.4496 76.5958
184 SELLING 76.1265 76.2119 76.6566 77.2039 77.2047 77.3317
185 MID RATE 75.7759 75.8600 76.2908 76.8285 76.8272 76.9638
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.0151 41.0660 41.2869 41.5740 41.5839 41.6635
188 SELLING 41.3965 41.4488 41.6847 41.9823 41.9946 42.0637
189 MID RATE 41.2058 41.2574 41.4858 41.7782 41.7893 41.8636
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9759 7.9847 8.0294 8.0853 8.0840 8.1004
192 SELLING 8.0501 8.0591 8.1068 8.1647 8.1639 8.1782
193 MID RATE 8.0130 8.0219 8.0681 8.1250 8.1240 8.1393
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8881 1.8914 1.9062 1.9095 1.9088 1.9161
196 SELLING 1.9056 1.9090 1.9245 1.9282 1.9276 1.9345
197 MID RATE 1.8969 1.9002 1.9154 1.9189 1.9182 1.9253
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3338 0.3341 0.3373 0.3405 0.3384 0.3394
200 SELLING 0.3369 0.3373 0.3405 0.3439 0.3418 0.3426
201 MID RATE 0.3354 0.3357 0.3389 0.3422 0.3401 0.3410
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9879 13.9975 14.0748 14.4229 14.4222 14.2080
204 SELLING 14.1180 14.1280 14.2104 14.5645 14.5647 14.3445
205 MID RATE 14.0530 14.0628 14.1426 14.4937 14.4935 14.2763
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8974 7.8782 7.9269 7.9917 7.9626 7.9766
208 SELLING 7.9708 7.9517 8.0033 8.0702 8.0413 8.0532
209 MID RATE 7.9341 7.9150 7.9651 8.0310 8.0020 8.0149
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1232 0.1226 0.1237 0.1261 0.1261 0.1254
212 SELLING 0.1244 0.1237 0.1249 0.1273 0.1273 0.1266
213 MID RATE 0.1238 0.1232 0.1243 0.1267 0.1267 0.1260
Source: Bank of Thailand