(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Mar 2013 18:00
25 MAR 2013 22 MAR 2013 21 MAR 2013 20 MAR 2013 19 MAR 2013 18 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.2540 29.2640 29.2020 29.1940 29.3710 29.5750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0089 29.0034 28.9409 28.9727 29.1323 29.3358
4 BUYING TRANSFER 29.1067 29.1013 29.0387 29.0706 29.2311 29.4344
5 SELLING 29.3822 29.3723 29.3087 29.3416 29.5128 29.7235
6 MID RATE 29.2445 29.2368 29.1737 29.2061 29.3720 29.5790
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1006 43.9210 43.6141 43.6134 43.8793 44.1493
9 BUYING TRANSFER 44.2558 44.0817 43.7736 43.7710 44.0332 44.2983
10 SELLING 44.9014 44.7225 44.4198 44.4114 44.6906 44.9695
11 MID RATE 44.5786 44.4021 44.0967 44.0912 44.3619 44.6339
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6772 37.3272 37.3495 37.1903 37.6363 37.7444
14 BUYING TRANSFER 37.7939 37.4447 37.4618 37.3043 37.7537 37.8616
15 SELLING 38.3834 38.0138 38.0323 37.8737 38.3381 38.4608
16 MID RATE 38.0887 37.7293 37.7471 37.5890 38.0459 38.1612
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4423 30.4240 30.0300 30.3541 30.3422 30.8326
19 BUYING TRANSFER 30.5446 30.5260 30.1315 30.4558 30.4432 30.9337
20 SELLING 31.1513 31.1238 30.7334 31.0495 31.0518 31.5400
21 MID RATE 30.8480 30.8249 30.4325 30.7527 30.7475 31.2369
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7236 3.7226 3.7140 3.7192 3.7401 3.7672
24 BUYING TRANSFER 3.7397 3.7388 3.7305 3.7354 3.7560 3.7823
25 SELLING 3.7949 3.7935 3.7858 3.7904 3.8133 3.8406
26 MID RATE 3.7673 3.7662 3.7582 3.7629 3.7847 3.8115
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2563 9.1858 9.1677 9.1538 9.2171 9.2521
29 BUYING TRANSFER 9.3056 9.2255 9.2135 9.1925 9.2556 9.2992
30 SELLING 9.5872 9.5265 9.4944 9.4932 9.5534 9.5872
31 MID RATE 9.4464 9.3760 9.3540 9.3429 9.4045 9.4432
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1677 23.0826 23.0253 23.0239 23.1992 23.3200
34 BUYING TRANSFER 23.2491 23.1642 23.1052 23.1038 23.2796 23.4012
35 SELLING 23.7066 23.6183 23.5579 23.5566 23.7499 23.8716
36 MID RATE 23.4779 23.3913 23.3316 23.3302 23.5148 23.6364
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8225 22.7200 22.7050 22.6475 22.8425 22.9725
39 BUYING TRANSFER 23.1724 23.0768 23.0490 22.9978 23.1984 23.3411
40 SELLING 23.7783 23.6821 23.6260 23.6224 23.8039 23.9313
41 MID RATE 23.4754 23.3795 23.3375 23.3101 23.5012 23.6362
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6921 0.6912 0.6912 0.6917 0.6973 0.7013
44 BUYING TRANSFER 0.7044 0.7035 0.7039 0.7031 0.7092 0.7138
45 SELLING 0.7292 0.7292 0.7277 0.7290 0.7347 0.7386
46 MID RATE 0.7168 0.7164 0.7158 0.7161 0.7220 0.7262
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6682 2.6821 2.7193 2.7126 2.7214 2.7791
49 BUYING TRANSFER 2.7343 2.7384 2.7569 2.7636 2.7715 2.8323
50 SELLING 3.2215 3.1845 3.1799 3.2208 3.2261 3.3726
51 MID RATE 2.9779 2.9615 2.9684 2.9922 2.9988 3.1025
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4759 0.4732 0.4683 0.4686 0.4720 0.4819
54 BUYING TRANSFER 0.5006 0.4988 0.4973 0.4969 0.5026 0.5093
55 SELLING 0.5846 0.5794 0.5794 0.5801 0.5824 0.5850
56 MID RATE 0.5426 0.5391 0.5384 0.5385 0.5425 0.5472
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7562 30.5295 30.5261 30.4687 30.6631 30.9516
59 BUYING TRANSFER 30.8515 30.6234 30.6198 30.5620 30.7578 31.0483
60 SELLING 31.3956 31.1524 31.1519 31.0913 31.3087 31.6119
61 MID RATE 31.1236 30.8879 30.8859 30.8267 31.0333 31.3301
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1797 30.1217 29.9059 29.9244 30.1390 30.2454
64 BUYING TRANSFER 30.2793 30.2207 30.0020 30.0222 30.2357 30.3441
65 SELLING 30.8358 30.7682 30.5486 30.5672 30.7979 30.9102
66 MID RATE 30.5576 30.4945 30.2753 30.2947 30.5168 30.6272
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0891 24.0176 23.7830 23.7171 23.9148 24.0237
69 BUYING TRANSFER 24.1730 24.0974 23.8659 23.8009 23.9998 24.1056
70 SELLING 24.6303 24.5613 24.3303 24.2585 24.4691 24.5669
71 MID RATE 24.4017 24.3294 24.0981 24.0297 24.2345 24.3363
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2826 0.2821 0.2819 0.2829 0.2845 0.2869
74 BUYING TRANSFER 0.2876 0.2871 0.2869 0.2879 0.2895 0.2919
75 SELLING 0.3076 0.3071 0.3069 0.3079 0.3095 0.3119
76 MID RATE 0.2976 0.2971 0.2969 0.2979 0.2995 0.3019
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2465 28.1990 28.1145 28.0934 28.3816 28.5298
79 BUYING TRANSFER 28.3466 28.2988 28.2117 28.1928 28.4808 28.6277
80 SELLING 28.8142 28.7695 28.6869 28.6657 28.9748 29.1178
81 MID RATE 28.5804 28.5342 28.4493 28.4293 28.7278 28.8728
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4650 4.4470 4.4497 4.4534 4.5001 4.5214
84 BUYING TRANSFER 4.4866 4.4678 4.4709 4.4753 4.5213 4.5408
85 SELLING 4.5655 4.5461 4.5494 4.5540 4.6024 4.6215
86 MID RATE 4.5261 4.5070 4.5102 4.5147 4.5619 4.5812
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0486 5.0021 5.0012 4.9817 5.0412 5.0588
89 BUYING TRANSFER 5.0691 5.0213 5.0215 5.0018 5.0608 5.0773
90 SELLING 5.1552 5.1057 5.1073 5.0871 5.1468 5.1611
91 MID RATE 5.1122 5.0635 5.0644 5.0445 5.1038 5.1192
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9836 4.9432 4.9216 4.9326 5.0046 5.0312
94 BUYING TRANSFER 5.0037 4.9624 4.9416 4.9522 5.0241 5.0506
95 SELLING 5.0960 5.0531 5.0345 5.0444 5.1155 5.1387
96 MID RATE 5.0499 5.0078 4.9881 4.9983 5.0698 5.0947
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6265 4.6167 4.6068 4.6150 4.6392 4.6702
99 BUYING TRANSFER 4.6581 4.6496 4.6400 4.6464 4.6696 4.7007
100 SELLING 4.7819 4.7773 4.7694 4.7762 4.8023 4.8313
101 MID RATE 4.7200 4.7135 4.7047 4.7113 4.7360 4.7660
102 MEXICO : PESO (MXN)
103 BUYING 2.3566 2.3417 2.3518 2.3371 2.3544 2.3670
104 SELLING 2.3789 2.3635 2.3737 2.3589 2.3771 2.3903
105 MID RATE 2.3678 2.3526 2.3628 2.3480 2.3658 2.3787
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1296 3.1206 3.1120 3.1441 3.1871 3.2044
108 SELLING 3.1592 3.1497 3.1409 3.1734 3.2178 3.2358
109 MID RATE 3.1444 3.1352 3.1265 3.1588 3.2025 3.2201
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0329 0.0329 0.0329 0.0332 0.0336
112 SELLING 0.0332 0.0332 0.0332 0.0332 0.0335 0.0340
113 MID RATE 0.0331 0.0331 0.0331 0.0331 0.0334 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0261 0.0260 0.0261 0.0262 0.0265
116 SELLING 0.0262 0.0263 0.0263 0.0264 0.0265 0.0268
117 MID RATE 0.0261 0.0262 0.0262 0.0263 0.0264 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9746 0.9764 0.9757 0.9764 0.9821 0.9905
120 SELLING 0.9838 0.9854 0.9847 0.9855 0.9916 1.0002
121 MID RATE 0.9792 0.9809 0.9802 0.9810 0.9869 0.9954
122 KUWAIT : DINAR (KWD)
123 BUYING 102.3442 102.1815 101.8544 102.0379 102.7455 103.6058
124 SELLING 103.3129 103.1331 102.8015 102.9891 103.7357 104.6234
125 MID RATE 102.8286 102.6573 102.3280 102.5135 103.2406 104.1146
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7614 7.7599 7.7432 7.7517 7.7945 7.8488
128 SELLING 7.8348 7.8322 7.8152 7.8240 7.8697 7.9258
129 MID RATE 7.7981 7.7961 7.7792 7.7879 7.8321 7.8873
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9243 7.9228 7.9060 7.9147 7.9584 8.0137
132 SELLING 7.9993 7.9966 7.9795 7.9885 8.0351 8.0924
133 MID RATE 7.9618 7.9597 7.9428 7.9516 7.9968 8.0531
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3713 0.3712 0.3706 0.3701 0.3718 0.3744
136 SELLING 0.3748 0.3746 0.3741 0.3736 0.3754 0.3781
137 MID RATE 0.3731 0.3729 0.3724 0.3719 0.3736 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4651 1.4553 1.4593 1.4632 1.4791 1.5043
140 SELLING 1.4789 1.4688 1.4729 1.4768 1.4934 1.5191
141 MID RATE 1.4720 1.4621 1.4661 1.4700 1.4863 1.5117
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0074
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0075
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3394 0.3392 0.3390 0.3394 0.3411 0.3435
148 SELLING 0.3426 0.3423 0.3422 0.3426 0.3444 0.3468
149 MID RATE 0.3410 0.3408 0.3406 0.3410 0.3428 0.3452
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 0.0037 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9435 0.9403 0.9405 0.9378 0.9488 0.9611
156 SELLING 0.9524 0.9490 0.9493 0.9466 0.9580 0.9705
157 MID RATE 0.9480 0.9447 0.9449 0.9422 0.9534 0.9658
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 4.2816 4.2808 4.2749 4.2818 4.3060 4.3406
164 SELLING 4.3221 4.3207 4.3146 4.3217 4.3475 4.3832
165 MID RATE 4.3019 4.3008 4.2948 4.3018 4.3268 4.3619
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0548 8.9515 8.9962 8.9716 9.1259 9.2835
168 SELLING 9.1405 9.0349 9.0798 9.0552 9.2138 9.3747
169 MID RATE 9.0977 8.9932 9.0380 9.0134 9.1699 9.3291
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2295 0.2291 0.2292 0.2295 0.2314 0.2333
172 SELLING 0.2316 0.2312 0.2313 0.2316 0.2337 0.2356
173 MID RATE 0.2306 0.2302 0.2303 0.2306 0.2326 0.2345
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0251 0.0250 0.0250 0.0251 0.0256
176 SELLING 0.0254 0.0253 0.0252 0.0253 0.0254 0.0258
177 MID RATE 0.0253 0.0252 0.0251 0.0252 0.0253 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.2061 77.1918 77.0257 77.1103 77.5361 78.0753
180 SELLING 77.9369 77.9106 77.7419 77.8292 78.2833 78.8422
181 MID RATE 77.5715 77.5512 77.3838 77.4698 77.9097 78.4588
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.6018 75.5878 75.4252 75.5081 75.9249 76.4530
184 SELLING 76.3174 76.2917 76.1265 76.2119 76.6566 77.2039
185 MID RATE 75.9596 75.9398 75.7759 75.8600 76.2908 76.8285
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.1170 41.1210 41.0151 41.0660 41.2869 41.5740
188 SELLING 41.5061 41.5039 41.3965 41.4488 41.6847 41.9823
189 MID RATE 41.3116 41.3125 41.2058 41.2574 41.4858 41.7782
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9946 7.9942 7.9759 7.9847 8.0294 8.0853
192 SELLING 8.0703 8.0686 8.0501 8.0591 8.1068 8.1647
193 MID RATE 8.0325 8.0314 8.0130 8.0219 8.0681 8.1250
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8919 1.8915 1.8881 1.8914 1.9062 1.9095
196 SELLING 1.9098 1.9092 1.9056 1.9090 1.9245 1.9282
197 MID RATE 1.9009 1.9004 1.8969 1.9002 1.9154 1.9189
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3348 0.3350 0.3338 0.3341 0.3373 0.3405
200 SELLING 0.3380 0.3382 0.3369 0.3373 0.3405 0.3439
201 MID RATE 0.3364 0.3366 0.3354 0.3357 0.3389 0.3422
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9276 13.9250 13.9879 13.9975 14.0748 14.4229
204 SELLING 14.0594 14.0546 14.1180 14.1280 14.2104 14.5645
205 MID RATE 13.9935 13.9898 14.0530 14.0628 14.1426 14.4937
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9633 7.9382 7.8974 7.8782 7.9269 7.9917
208 SELLING 8.0387 8.0121 7.9708 7.9517 8.0033 8.0702
209 MID RATE 8.0010 7.9752 7.9341 7.9150 7.9651 8.0310
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1232 0.1224 0.1232 0.1226 0.1237 0.1261
212 SELLING 0.1244 0.1235 0.1244 0.1237 0.1249 0.1273
213 MID RATE 0.1238 0.1230 0.1238 0.1232 0.1243 0.1267
Source: Bank of Thailand