(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Mar 2013 18:00
26 MAR 2013 25 MAR 2013 22 MAR 2013 21 MAR 2013 20 MAR 2013 19 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.3510 29.2540 29.2640 29.2020 29.1940 29.3710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.1025 29.0089 29.0034 28.9409 28.9727 29.1323
4 BUYING TRANSFER 29.2002 29.1067 29.1013 29.0387 29.0706 29.2311
5 SELLING 29.4798 29.3822 29.3723 29.3087 29.3416 29.5128
6 MID RATE 29.3400 29.2445 29.2368 29.1737 29.2061 29.3720
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0543 44.1006 43.9210 43.6141 43.6134 43.8793
9 BUYING TRANSFER 44.2045 44.2558 44.0817 43.7736 43.7710 44.0332
10 SELLING 44.8609 44.9014 44.7225 44.4198 44.4114 44.6906
11 MID RATE 44.5327 44.5786 44.4021 44.0967 44.0912 44.3619
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3379 37.6772 37.3272 37.3495 37.1903 37.6363
14 BUYING TRANSFER 37.4524 37.7939 37.4447 37.4618 37.3043 37.7537
15 SELLING 38.0324 38.3834 38.0138 38.0323 37.8737 38.3381
16 MID RATE 37.7424 38.0887 37.7293 37.7471 37.5890 38.0459
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7202 30.4423 30.4240 30.0300 30.3541 30.3422
19 BUYING TRANSFER 30.8215 30.5446 30.5260 30.1315 30.4558 30.4432
20 SELLING 31.4306 31.1513 31.1238 30.7334 31.0495 31.0518
21 MID RATE 31.1261 30.8480 30.8249 30.4325 30.7527 30.7475
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7360 3.7236 3.7226 3.7140 3.7192 3.7401
24 BUYING TRANSFER 3.7517 3.7397 3.7388 3.7305 3.7354 3.7560
25 SELLING 3.8087 3.7949 3.7935 3.7858 3.7904 3.8133
26 MID RATE 3.7802 3.7673 3.7662 3.7582 3.7629 3.7847
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2904 9.2563 9.1858 9.1677 9.1538 9.2171
29 BUYING TRANSFER 9.3360 9.3056 9.2255 9.2135 9.1925 9.2556
30 SELLING 9.6270 9.5872 9.5265 9.4944 9.4932 9.5534
31 MID RATE 9.4815 9.4464 9.3760 9.3540 9.3429 9.4045
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3096 23.1677 23.0826 23.0253 23.0239 23.1992
34 BUYING TRANSFER 23.3908 23.2491 23.1642 23.1052 23.1038 23.2796
35 SELLING 23.8608 23.7066 23.6183 23.5579 23.5566 23.7499
36 MID RATE 23.6258 23.4779 23.3913 23.3316 23.3302 23.5148
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9450 22.8225 22.7200 22.7050 22.6475 22.8425
39 BUYING TRANSFER 23.3143 23.1724 23.0768 23.0490 22.9978 23.1984
40 SELLING 23.9078 23.7783 23.6821 23.6260 23.6224 23.8039
41 MID RATE 23.6111 23.4754 23.3795 23.3375 23.3101 23.5012
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6925 0.6921 0.6912 0.6912 0.6917 0.6973
44 BUYING TRANSFER 0.7052 0.7044 0.7035 0.7039 0.7031 0.7092
45 SELLING 0.7289 0.7292 0.7292 0.7277 0.7290 0.7347
46 MID RATE 0.7171 0.7168 0.7164 0.7158 0.7161 0.7220
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6830 2.6682 2.6821 2.7193 2.7126 2.7214
49 BUYING TRANSFER 2.7418 2.7343 2.7384 2.7569 2.7636 2.7715
50 SELLING 3.1923 3.2215 3.1845 3.1799 3.2208 3.2261
51 MID RATE 2.9671 2.9779 2.9615 2.9684 2.9922 2.9988
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4709 0.4759 0.4732 0.4683 0.4686 0.4720
54 BUYING TRANSFER 0.5021 0.5006 0.4988 0.4973 0.4969 0.5026
55 SELLING 0.5785 0.5846 0.5794 0.5794 0.5801 0.5824
56 MID RATE 0.5403 0.5426 0.5391 0.5384 0.5385 0.5425
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5606 30.7562 30.5295 30.5261 30.4687 30.6631
59 BUYING TRANSFER 30.6542 30.8515 30.6234 30.6198 30.5620 30.7578
60 SELLING 31.1939 31.3956 31.1524 31.1519 31.0913 31.3087
61 MID RATE 30.9241 31.1236 30.8879 30.8859 30.8267 31.0333
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3166 30.1797 30.1217 29.9059 29.9244 30.1390
64 BUYING TRANSFER 30.4142 30.2793 30.2207 30.0020 30.0222 30.2357
65 SELLING 30.9732 30.8358 30.7682 30.5486 30.5672 30.7979
66 MID RATE 30.6937 30.5576 30.4945 30.2753 30.2947 30.5168
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1688 24.0891 24.0176 23.7830 23.7171 23.9148
69 BUYING TRANSFER 24.2525 24.1730 24.0974 23.8659 23.8009 23.9998
70 SELLING 24.7236 24.6303 24.5613 24.3303 24.2585 24.4691
71 MID RATE 24.4881 24.4017 24.3294 24.0981 24.0297 24.2345
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2834 0.2826 0.2821 0.2819 0.2829 0.2845
74 BUYING TRANSFER 0.2884 0.2876 0.2871 0.2869 0.2879 0.2895
75 SELLING 0.3084 0.3076 0.3071 0.3069 0.3079 0.3095
76 MID RATE 0.2984 0.2976 0.2971 0.2969 0.2979 0.2995
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3928 28.2465 28.1990 28.1145 28.0934 28.3816
79 BUYING TRANSFER 28.4879 28.3466 28.2988 28.2117 28.1928 28.4808
80 SELLING 28.9741 28.8142 28.7695 28.6869 28.6657 28.9748
81 MID RATE 28.7310 28.5804 28.5342 28.4493 28.4293 28.7278
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4408 4.4650 4.4470 4.4497 4.4534 4.5001
84 BUYING TRANSFER 4.4610 4.4866 4.4678 4.4709 4.4753 4.5213
85 SELLING 4.5397 4.5655 4.5461 4.5494 4.5540 4.6024
86 MID RATE 4.5004 4.5261 4.5070 4.5102 4.5147 4.5619
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0044 5.0486 5.0021 5.0012 4.9817 5.0412
89 BUYING TRANSFER 5.0234 5.0691 5.0213 5.0215 5.0018 5.0608
90 SELLING 5.1079 5.1552 5.1057 5.1073 5.0871 5.1468
91 MID RATE 5.0657 5.1122 5.0635 5.0644 5.0445 5.1038
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9617 4.9836 4.9432 4.9216 4.9326 5.0046
94 BUYING TRANSFER 4.9810 5.0037 4.9624 4.9416 4.9522 5.0241
95 SELLING 5.0692 5.0960 5.0531 5.0345 5.0444 5.1155
96 MID RATE 5.0251 5.0499 5.0078 4.9881 4.9983 5.0698
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6336 4.6265 4.6167 4.6068 4.6150 4.6392
99 BUYING TRANSFER 4.6668 4.6581 4.6496 4.6400 4.6464 4.6696
100 SELLING 4.7970 4.7819 4.7773 4.7694 4.7762 4.8023
101 MID RATE 4.7319 4.7200 4.7135 4.7047 4.7113 4.7360
102 MEXICO : PESO (MXN)
103 BUYING 2.3642 2.3566 2.3417 2.3518 2.3371 2.3544
104 SELLING 2.3868 2.3789 2.3635 2.3737 2.3589 2.3771
105 MID RATE 2.3755 2.3678 2.3526 2.3628 2.3480 2.3658
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1418 3.1296 3.1206 3.1120 3.1441 3.1871
108 SELLING 3.1719 3.1592 3.1497 3.1409 3.1734 3.2178
109 MID RATE 3.1569 3.1444 3.1352 3.1265 3.1588 3.2025
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0329 0.0329 0.0329 0.0329 0.0332
112 SELLING 0.0334 0.0332 0.0332 0.0332 0.0332 0.0335
113 MID RATE 0.0333 0.0331 0.0331 0.0331 0.0331 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0260 0.0261 0.0260 0.0261 0.0262
116 SELLING 0.0265 0.0262 0.0263 0.0263 0.0264 0.0265
117 MID RATE 0.0264 0.0261 0.0262 0.0262 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9778 0.9746 0.9764 0.9757 0.9764 0.9821
120 SELLING 0.9872 0.9838 0.9854 0.9847 0.9855 0.9916
121 MID RATE 0.9825 0.9792 0.9809 0.9802 0.9810 0.9869
122 KUWAIT : DINAR (KWD)
123 BUYING 102.6730 102.3442 102.1815 101.8544 102.0379 102.7455
124 SELLING 103.6561 103.3129 103.1331 102.8015 102.9891 103.7357
125 MID RATE 103.1646 102.8286 102.6573 102.3280 102.5135 103.2406
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7863 7.7614 7.7599 7.7432 7.7517 7.7945
128 SELLING 7.8609 7.8348 7.8322 7.8152 7.8240 7.8697
129 MID RATE 7.8236 7.7981 7.7961 7.7792 7.7879 7.8321
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9500 7.9243 7.9228 7.9060 7.9147 7.9584
132 SELLING 8.0261 7.9993 7.9966 7.9795 7.9885 8.0351
133 MID RATE 7.9881 7.9618 7.9597 7.9428 7.9516 7.9968
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3729 0.3713 0.3712 0.3706 0.3701 0.3718
136 SELLING 0.3765 0.3748 0.3746 0.3741 0.3736 0.3754
137 MID RATE 0.3747 0.3731 0.3729 0.3724 0.3719 0.3736
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4544 1.4651 1.4553 1.4593 1.4632 1.4791
140 SELLING 1.4683 1.4789 1.4688 1.4729 1.4768 1.4934
141 MID RATE 1.4614 1.4720 1.4621 1.4661 1.4700 1.4863
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3401 0.3394 0.3392 0.3390 0.3394 0.3411
148 SELLING 0.3434 0.3426 0.3423 0.3422 0.3426 0.3444
149 MID RATE 0.3418 0.3410 0.3408 0.3406 0.3410 0.3428
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0037 0.0038
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9438 0.9435 0.9403 0.9405 0.9378 0.9488
156 SELLING 0.9528 0.9524 0.9490 0.9493 0.9466 0.9580
157 MID RATE 0.9483 0.9480 0.9447 0.9449 0.9422 0.9534
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 4.2948 4.2816 4.2808 4.2749 4.2818 4.3060
164 SELLING 4.3360 4.3221 4.3207 4.3146 4.3217 4.3475
165 MID RATE 4.3154 4.3019 4.3008 4.2948 4.3018 4.3268
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0093 9.0548 8.9515 8.9962 8.9716 9.1259
168 SELLING 9.0956 9.1405 9.0349 9.0798 9.0552 9.2138
169 MID RATE 9.0525 9.0977 8.9932 9.0380 9.0134 9.1699
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2304 0.2295 0.2291 0.2292 0.2295 0.2314
172 SELLING 0.2326 0.2316 0.2312 0.2313 0.2316 0.2337
173 MID RATE 0.2315 0.2306 0.2302 0.2303 0.2306 0.2326
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0251 0.0251 0.0250 0.0250 0.0251
176 SELLING 0.0253 0.0254 0.0253 0.0252 0.0253 0.0254
177 MID RATE 0.0252 0.0253 0.0252 0.0251 0.0252 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.4541 77.2061 77.1918 77.0257 77.1103 77.5361
180 SELLING 78.1958 77.9369 77.9106 77.7419 77.8292 78.2833
181 MID RATE 77.8250 77.5715 77.5512 77.3838 77.4698 77.9097
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.8447 75.6018 75.5878 75.4252 75.5081 75.9249
184 SELLING 76.5709 76.3174 76.2917 76.1265 76.2119 76.6566
185 MID RATE 76.2078 75.9596 75.9398 75.7759 75.8600 76.2908
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.2141 41.1170 41.1210 41.0151 41.0660 41.2869
188 SELLING 41.6088 41.5061 41.5039 41.3965 41.4488 41.6847
189 MID RATE 41.4115 41.3116 41.3125 41.2058 41.2574 41.4858
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0196 7.9946 7.9942 7.9759 7.9847 8.0294
192 SELLING 8.0964 8.0703 8.0686 8.0501 8.0591 8.1068
193 MID RATE 8.0580 8.0325 8.0314 8.0130 8.0219 8.0681
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9035 1.8919 1.8915 1.8881 1.8914 1.9062
196 SELLING 1.9218 1.9098 1.9092 1.9056 1.9090 1.9245
197 MID RATE 1.9127 1.9009 1.9004 1.8969 1.9002 1.9154
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3369 0.3348 0.3350 0.3338 0.3341 0.3373
200 SELLING 0.3401 0.3380 0.3382 0.3369 0.3373 0.3405
201 MID RATE 0.3385 0.3364 0.3366 0.3354 0.3357 0.3389
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9519 13.9276 13.9250 13.9879 13.9975 14.0748
204 SELLING 14.0854 14.0594 14.0546 14.1180 14.1280 14.2104
205 MID RATE 14.0187 13.9935 13.9898 14.0530 14.0628 14.1426
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0382 7.9633 7.9382 7.8974 7.8782 7.9269
208 SELLING 8.1151 8.0387 8.0121 7.9708 7.9517 8.0033
209 MID RATE 8.0767 8.0010 7.9752 7.9341 7.9150 7.9651
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1226 0.1232 0.1224 0.1232 0.1226 0.1237
212 SELLING 0.1237 0.1244 0.1235 0.1244 0.1237 0.1249
213 MID RATE 0.1232 0.1238 0.1230 0.1238 0.1232 0.1243
Source: Bank of Thailand