(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Mar 2013 18:00
22 MAR 2013 21 MAR 2013 20 MAR 2013 19 MAR 2013 18 MAR 2013 15 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.2640 29.2020 29.1940 29.3710 29.5750 29.5740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0034 28.9409 28.9727 29.1323 29.3358 29.3344
4 BUYING TRANSFER 29.1013 29.0387 29.0706 29.2311 29.4344 29.4331
5 SELLING 29.3723 29.3087 29.3416 29.5128 29.7235 29.7238
6 MID RATE 29.2368 29.1737 29.2061 29.3720 29.5790 29.5785
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9210 43.6141 43.6134 43.8793 44.1493 44.1631
9 BUYING TRANSFER 44.0817 43.7736 43.7710 44.0332 44.2983 44.3129
10 SELLING 44.7225 44.4198 44.4114 44.6906 44.9695 44.9830
11 MID RATE 44.4021 44.0967 44.0912 44.3619 44.6339 44.6480
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3272 37.3495 37.1903 37.6363 37.7444 38.0804
14 BUYING TRANSFER 37.4447 37.4618 37.3043 37.7537 37.8616 38.1978
15 SELLING 38.0138 38.0323 37.8737 38.3381 38.4608 38.7945
16 MID RATE 37.7293 37.7471 37.5890 38.0459 38.1612 38.4962
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4240 30.0300 30.3541 30.3422 30.8326 30.4009
19 BUYING TRANSFER 30.5260 30.1315 30.4558 30.4432 30.9337 30.5005
20 SELLING 31.1238 30.7334 31.0495 31.0518 31.5400 31.1076
21 MID RATE 30.8249 30.4325 30.7527 30.7475 31.2369 30.8041
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7226 3.7140 3.7192 3.7401 3.7672 3.7680
24 BUYING TRANSFER 3.7388 3.7305 3.7354 3.7560 3.7823 3.7833
25 SELLING 3.7935 3.7858 3.7904 3.8133 3.8406 3.8423
26 MID RATE 3.7662 3.7582 3.7629 3.7847 3.8115 3.8128
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1858 9.1677 9.1538 9.2171 9.2521 9.3166
29 BUYING TRANSFER 9.2255 9.2135 9.1925 9.2556 9.2992 9.3585
30 SELLING 9.5265 9.4944 9.4932 9.5534 9.5872 9.6614
31 MID RATE 9.3760 9.3540 9.3429 9.4045 9.4432 9.5100
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0826 23.0253 23.0239 23.1992 23.3200 23.3745
34 BUYING TRANSFER 23.1642 23.1052 23.1038 23.2796 23.4012 23.4541
35 SELLING 23.6183 23.5579 23.5566 23.7499 23.8716 23.9316
36 MID RATE 23.3913 23.3316 23.3302 23.5148 23.6364 23.6929
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7200 22.7050 22.6475 22.8425 22.9725 23.0150
39 BUYING TRANSFER 23.0768 23.0490 22.9978 23.1984 23.3411 23.3882
40 SELLING 23.6821 23.6260 23.6224 23.8039 23.9313 23.9946
41 MID RATE 23.3795 23.3375 23.3101 23.5012 23.6362 23.6914
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6912 0.6912 0.6917 0.6973 0.7013 0.7033
44 BUYING TRANSFER 0.7035 0.7039 0.7031 0.7092 0.7138 0.7155
45 SELLING 0.7292 0.7277 0.7290 0.7347 0.7386 0.7417
46 MID RATE 0.7164 0.7158 0.7161 0.7220 0.7262 0.7286
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6821 2.7193 2.7126 2.7214 2.7791 2.7527
49 BUYING TRANSFER 2.7384 2.7569 2.7636 2.7715 2.8323 2.8015
50 SELLING 3.1845 3.1799 3.2208 3.2261 3.3726 3.2717
51 MID RATE 2.9615 2.9684 2.9922 2.9988 3.1025 3.0366
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4732 0.4683 0.4686 0.4720 0.4819 0.4708
54 BUYING TRANSFER 0.4988 0.4973 0.4969 0.5026 0.5093 0.5059
55 SELLING 0.5794 0.5794 0.5801 0.5824 0.5850 0.5850
56 MID RATE 0.5391 0.5384 0.5385 0.5425 0.5472 0.5455
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5295 30.5261 30.4687 30.6631 30.9516 30.8751
59 BUYING TRANSFER 30.6234 30.6198 30.5620 30.7578 31.0483 30.9681
60 SELLING 31.1524 31.1519 31.0913 31.3087 31.6119 31.5254
61 MID RATE 30.8879 30.8859 30.8267 31.0333 31.3301 31.2468
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1217 29.9059 29.9244 30.1390 30.2454 30.3035
64 BUYING TRANSFER 30.2207 30.0020 30.0222 30.2357 30.3441 30.4036
65 SELLING 30.7682 30.5486 30.5672 30.7979 30.9102 30.9718
66 MID RATE 30.4945 30.2753 30.2947 30.5168 30.6272 30.6877
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0176 23.7830 23.7171 23.9148 24.0237 23.9514
69 BUYING TRANSFER 24.0974 23.8659 23.8009 23.9998 24.1056 24.0339
70 SELLING 24.5613 24.3303 24.2585 24.4691 24.5669 24.5126
71 MID RATE 24.3294 24.0981 24.0297 24.2345 24.3363 24.2733
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2821 0.2819 0.2829 0.2845 0.2869 0.2872
74 BUYING TRANSFER 0.2871 0.2869 0.2879 0.2895 0.2919 0.2922
75 SELLING 0.3071 0.3069 0.3079 0.3095 0.3119 0.3122
76 MID RATE 0.2971 0.2969 0.2979 0.2995 0.3019 0.3022
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.1990 28.1145 28.0934 28.3816 28.5298 28.5809
79 BUYING TRANSFER 28.2988 28.2117 28.1928 28.4808 28.6277 28.6783
80 SELLING 28.7695 28.6869 28.6657 28.9748 29.1178 29.1795
81 MID RATE 28.5342 28.4493 28.4293 28.7278 28.8728 28.9289
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4470 4.4497 4.4534 4.5001 4.5214 4.5402
84 BUYING TRANSFER 4.4678 4.4709 4.4753 4.5213 4.5408 4.5606
85 SELLING 4.5461 4.5494 4.5540 4.6024 4.6215 4.6414
86 MID RATE 4.5070 4.5102 4.5147 4.5619 4.5812 4.6010
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0021 5.0012 4.9817 5.0412 5.0588 5.0994
89 BUYING TRANSFER 5.0213 5.0215 5.0018 5.0608 5.0773 5.1183
90 SELLING 5.1057 5.1073 5.0871 5.1468 5.1611 5.2050
91 MID RATE 5.0635 5.0644 5.0445 5.1038 5.1192 5.1617
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9432 4.9216 4.9326 5.0046 5.0312 5.0427
94 BUYING TRANSFER 4.9624 4.9416 4.9522 5.0241 5.0506 5.0620
95 SELLING 5.0531 5.0345 5.0444 5.1155 5.1387 5.1515
96 MID RATE 5.0078 4.9881 4.9983 5.0698 5.0947 5.1068
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6167 4.6068 4.6150 4.6392 4.6702 4.6691
99 BUYING TRANSFER 4.6496 4.6400 4.6464 4.6696 4.7007 4.6998
100 SELLING 4.7773 4.7694 4.7762 4.8023 4.8313 4.8363
101 MID RATE 4.7135 4.7047 4.7113 4.7360 4.7660 4.7681
102 MEXICO : PESO (MXN)
103 BUYING 2.3417 2.3518 2.3371 2.3544 2.3670 2.3691
104 SELLING 2.3635 2.3737 2.3589 2.3771 2.3903 2.3925
105 MID RATE 2.3526 2.3628 2.3480 2.3658 2.3787 2.3808
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1206 3.1120 3.1441 3.1871 3.2044 3.2076
108 SELLING 3.1497 3.1409 3.1734 3.2178 3.2358 3.2393
109 MID RATE 3.1352 3.1265 3.1588 3.2025 3.2201 3.2235
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0329 0.0329 0.0332 0.0336 0.0336
112 SELLING 0.0332 0.0332 0.0332 0.0335 0.0340 0.0340
113 MID RATE 0.0331 0.0331 0.0331 0.0334 0.0338 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0260 0.0261 0.0262 0.0265 0.0266
116 SELLING 0.0263 0.0263 0.0264 0.0265 0.0268 0.0268
117 MID RATE 0.0262 0.0262 0.0263 0.0264 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9764 0.9757 0.9764 0.9821 0.9905 0.9898
120 SELLING 0.9854 0.9847 0.9855 0.9916 1.0002 0.9996
121 MID RATE 0.9809 0.9802 0.9810 0.9869 0.9954 0.9947
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1815 101.8544 102.0379 102.7455 103.6058 103.5283
124 SELLING 103.1331 102.8015 102.9891 103.7357 104.6234 104.5508
125 MID RATE 102.6573 102.3280 102.5135 103.2406 104.1146 104.0396
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7599 7.7432 7.7517 7.7945 7.8488 7.8484
128 SELLING 7.8322 7.8152 7.8240 7.8697 7.9258 7.9259
129 MID RATE 7.7961 7.7792 7.7879 7.8321 7.8873 7.8872
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9228 7.9060 7.9147 7.9584 8.0137 8.0134
132 SELLING 7.9966 7.9795 7.9885 8.0351 8.0924 8.0925
133 MID RATE 7.9597 7.9428 7.9516 7.9968 8.0531 8.0530
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3712 0.3706 0.3701 0.3718 0.3744 0.3744
136 SELLING 0.3746 0.3741 0.3736 0.3754 0.3781 0.3781
137 MID RATE 0.3729 0.3724 0.3719 0.3736 0.3763 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4553 1.4593 1.4632 1.4791 1.5043 1.4990
140 SELLING 1.4688 1.4729 1.4768 1.4934 1.5191 1.5138
141 MID RATE 1.4621 1.4661 1.4700 1.4863 1.5117 1.5064
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0073 0.0073 0.0074 0.0074
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3392 0.3390 0.3394 0.3411 0.3435 0.3437
148 SELLING 0.3423 0.3422 0.3426 0.3444 0.3468 0.3471
149 MID RATE 0.3408 0.3406 0.3410 0.3428 0.3452 0.3454
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9403 0.9405 0.9378 0.9488 0.9611 0.9581
156 SELLING 0.9490 0.9493 0.9466 0.9580 0.9705 0.9676
157 MID RATE 0.9447 0.9449 0.9422 0.9534 0.9658 0.9629
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 4.2808 4.2749 4.2818 4.3060 4.3406 4.3404
164 SELLING 4.3207 4.3146 4.3217 4.3475 4.3832 4.3833
165 MID RATE 4.3008 4.2948 4.3018 4.3268 4.3619 4.3619
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9515 8.9962 8.9716 9.1259 9.2835 9.2108
168 SELLING 9.0349 9.0798 9.0552 9.2138 9.3747 9.3018
169 MID RATE 8.9932 9.0380 9.0134 9.1699 9.3291 9.2563
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2291 0.2292 0.2295 0.2314 0.2333 0.2331
172 SELLING 0.2312 0.2313 0.2316 0.2337 0.2356 0.2354
173 MID RATE 0.2302 0.2303 0.2306 0.2326 0.2345 0.2343
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0250 0.0250 0.0251 0.0256 0.0255
176 SELLING 0.0253 0.0252 0.0253 0.0254 0.0258 0.0258
177 MID RATE 0.0252 0.0251 0.0252 0.0253 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.1918 77.0257 77.1103 77.5361 78.0753 78.0719
180 SELLING 77.9106 77.7419 77.8292 78.2833 78.8422 78.8430
181 MID RATE 77.5512 77.3838 77.4698 77.9097 78.4588 78.4575
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.5878 75.4252 75.5081 75.9249 76.4530 76.4496
184 SELLING 76.2917 76.1265 76.2119 76.6566 77.2039 77.2047
185 MID RATE 75.9398 75.7759 75.8600 76.2908 76.8285 76.8272
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.1210 41.0151 41.0660 41.2869 41.5740 41.5839
188 SELLING 41.5039 41.3965 41.4488 41.6847 41.9823 41.9946
189 MID RATE 41.3125 41.2058 41.2574 41.4858 41.7782 41.7893
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9942 7.9759 7.9847 8.0294 8.0853 8.0840
192 SELLING 8.0686 8.0501 8.0591 8.1068 8.1647 8.1639
193 MID RATE 8.0314 8.0130 8.0219 8.0681 8.1250 8.1240
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8915 1.8881 1.8914 1.9062 1.9095 1.9088
196 SELLING 1.9092 1.9056 1.9090 1.9245 1.9282 1.9276
197 MID RATE 1.9004 1.8969 1.9002 1.9154 1.9189 1.9182
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3350 0.3338 0.3341 0.3373 0.3405 0.3384
200 SELLING 0.3382 0.3369 0.3373 0.3405 0.3439 0.3418
201 MID RATE 0.3366 0.3354 0.3357 0.3389 0.3422 0.3401
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9250 13.9879 13.9975 14.0748 14.4229 14.4222
204 SELLING 14.0546 14.1180 14.1280 14.2104 14.5645 14.5647
205 MID RATE 13.9898 14.0530 14.0628 14.1426 14.4937 14.4935
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9382 7.8974 7.8782 7.9269 7.9917 7.9626
208 SELLING 8.0121 7.9708 7.9517 8.0033 8.0702 8.0413
209 MID RATE 7.9752 7.9341 7.9150 7.9651 8.0310 8.0020
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1224 0.1232 0.1226 0.1237 0.1261 0.1261
212 SELLING 0.1235 0.1244 0.1237 0.1249 0.1273 0.1273
213 MID RATE 0.1230 0.1238 0.1232 0.1243 0.1267 0.1267
Source: Bank of Thailand