(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Mar 2013 18:00
27 MAR 2013 26 MAR 2013 25 MAR 2013 22 MAR 2013 21 MAR 2013 20 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.3170 29.3510 29.2540 29.2640 29.2020 29.1940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0886 29.1025 29.0089 29.0034 28.9409 28.9727
4 BUYING TRANSFER 29.1868 29.2002 29.1067 29.1013 29.0387 29.0706
5 SELLING 29.4664 29.4798 29.3822 29.3723 29.3087 29.3416
6 MID RATE 29.3266 29.3400 29.2445 29.2368 29.1737 29.2061
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9734 44.0543 44.1006 43.9210 43.6141 43.6134
9 BUYING TRANSFER 44.1278 44.2045 44.2558 44.0817 43.7736 43.7710
10 SELLING 44.7826 44.8609 44.9014 44.7225 44.4198 44.4114
11 MID RATE 44.4552 44.5327 44.5786 44.4021 44.0967 44.0912
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2826 37.3379 37.6772 37.3272 37.3495 37.1903
14 BUYING TRANSFER 37.3998 37.4524 37.7939 37.4447 37.4618 37.3043
15 SELLING 37.9789 38.0324 38.3834 38.0138 38.0323 37.8737
16 MID RATE 37.6894 37.7424 38.0887 37.7293 37.7471 37.5890
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5779 30.7202 30.4423 30.4240 30.0300 30.3541
19 BUYING TRANSFER 30.6787 30.8215 30.5446 30.5260 30.1315 30.4558
20 SELLING 31.2842 31.4306 31.1513 31.1238 30.7334 31.0495
21 MID RATE 30.9815 31.1261 30.8480 30.8249 30.4325 30.7527
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7353 3.7360 3.7236 3.7226 3.7140 3.7192
24 BUYING TRANSFER 3.7513 3.7517 3.7397 3.7388 3.7305 3.7354
25 SELLING 3.8071 3.8087 3.7949 3.7935 3.7858 3.7904
26 MID RATE 3.7792 3.7802 3.7673 3.7662 3.7582 3.7629
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2802 9.2904 9.2563 9.1858 9.1677 9.1538
29 BUYING TRANSFER 9.3182 9.3360 9.3056 9.2255 9.2135 9.1925
30 SELLING 9.6203 9.6270 9.5872 9.5265 9.4944 9.4932
31 MID RATE 9.4693 9.4815 9.4464 9.3760 9.3540 9.3429
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2937 23.3096 23.1677 23.0826 23.0253 23.0239
34 BUYING TRANSFER 23.3745 23.3908 23.2491 23.1642 23.1052 23.1038
35 SELLING 23.8345 23.8608 23.7066 23.6183 23.5579 23.5566
36 MID RATE 23.6045 23.6258 23.4779 23.3913 23.3316 23.3302
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9525 22.9450 22.8225 22.7200 22.7050 22.6475
39 BUYING TRANSFER 23.2785 23.3143 23.1724 23.0768 23.0490 22.9978
40 SELLING 23.8927 23.9078 23.7783 23.6821 23.6260 23.6224
41 MID RATE 23.5856 23.6111 23.4754 23.3795 23.3375 23.3101
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6892 0.6925 0.6921 0.6912 0.6912 0.6917
44 BUYING TRANSFER 0.7025 0.7052 0.7044 0.7035 0.7039 0.7031
45 SELLING 0.7277 0.7289 0.7292 0.7292 0.7277 0.7290
46 MID RATE 0.7151 0.7171 0.7168 0.7164 0.7158 0.7161
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6964 2.6830 2.6682 2.6821 2.7193 2.7126
49 BUYING TRANSFER 2.7496 2.7418 2.7343 2.7384 2.7569 2.7636
50 SELLING 3.2014 3.1923 3.2215 3.1845 3.1799 3.2208
51 MID RATE 2.9755 2.9671 2.9779 2.9615 2.9684 2.9922
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4731 0.4709 0.4759 0.4732 0.4683 0.4686
54 BUYING TRANSFER 0.4996 0.5021 0.5006 0.4988 0.4973 0.4969
55 SELLING 0.5801 0.5785 0.5846 0.5794 0.5794 0.5801
56 MID RATE 0.5399 0.5403 0.5426 0.5391 0.5384 0.5385
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5565 30.5606 30.7562 30.5295 30.5261 30.4687
59 BUYING TRANSFER 30.6501 30.6542 30.8515 30.6234 30.6198 30.5620
60 SELLING 31.1827 31.1939 31.3956 31.1524 31.1519 31.0913
61 MID RATE 30.9164 30.9241 31.1236 30.8879 30.8859 30.8267
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3372 30.3166 30.1797 30.1217 29.9059 29.9244
64 BUYING TRANSFER 30.4359 30.4142 30.2793 30.2207 30.0020 30.0222
65 SELLING 30.9920 30.9732 30.8358 30.7682 30.5486 30.5672
66 MID RATE 30.7140 30.6937 30.5576 30.4945 30.2753 30.2947
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2607 24.1688 24.0891 24.0176 23.7830 23.7171
69 BUYING TRANSFER 24.3455 24.2525 24.1730 24.0974 23.8659 23.8009
70 SELLING 24.8076 24.7236 24.6303 24.5613 24.3303 24.2585
71 MID RATE 24.5766 24.4881 24.4017 24.3294 24.0981 24.0297
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2832 0.2834 0.2826 0.2821 0.2819 0.2829
74 BUYING TRANSFER 0.2882 0.2884 0.2876 0.2871 0.2869 0.2879
75 SELLING 0.3082 0.3084 0.3076 0.3071 0.3069 0.3079
76 MID RATE 0.2982 0.2984 0.2976 0.2971 0.2969 0.2979
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4895 28.3928 28.2465 28.1990 28.1145 28.0934
79 BUYING TRANSFER 28.5877 28.4879 28.3466 28.2988 28.2117 28.1928
80 SELLING 29.0683 28.9741 28.8142 28.7695 28.6869 28.6657
81 MID RATE 28.8280 28.7310 28.5804 28.5342 28.4493 28.4293
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4549 4.4408 4.4650 4.4470 4.4497 4.4534
84 BUYING TRANSFER 4.4763 4.4610 4.4866 4.4678 4.4709 4.4753
85 SELLING 4.5547 4.5397 4.5655 4.5461 4.5494 4.5540
86 MID RATE 4.5155 4.5004 4.5261 4.5070 4.5102 4.5147
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9949 5.0044 5.0486 5.0021 5.0012 4.9817
89 BUYING TRANSFER 5.0143 5.0234 5.0691 5.0213 5.0215 5.0018
90 SELLING 5.0985 5.1079 5.1552 5.1057 5.1073 5.0871
91 MID RATE 5.0564 5.0657 5.1122 5.0635 5.0644 5.0445
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9658 4.9617 4.9836 4.9432 4.9216 4.9326
94 BUYING TRANSFER 4.9848 4.9810 5.0037 4.9624 4.9416 4.9522
95 SELLING 5.0740 5.0692 5.0960 5.0531 5.0345 5.0444
96 MID RATE 5.0294 5.0251 5.0499 5.0078 4.9881 4.9983
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6350 4.6336 4.6265 4.6167 4.6068 4.6150
99 BUYING TRANSFER 4.6662 4.6668 4.6581 4.6496 4.6400 4.6464
100 SELLING 4.7943 4.7970 4.7819 4.7773 4.7694 4.7762
101 MID RATE 4.7303 4.7319 4.7200 4.7135 4.7047 4.7113
102 MEXICO : PESO (MXN)
103 BUYING 2.3628 2.3642 2.3566 2.3417 2.3518 2.3371
104 SELLING 2.3855 2.3868 2.3789 2.3635 2.3737 2.3589
105 MID RATE 2.3742 2.3755 2.3678 2.3526 2.3628 2.3480
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1563 3.1418 3.1296 3.1206 3.1120 3.1441
108 SELLING 3.1865 3.1719 3.1592 3.1497 3.1409 3.1734
109 MID RATE 3.1714 3.1569 3.1444 3.1352 3.1265 3.1588
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0331 0.0329 0.0329 0.0329 0.0329
112 SELLING 0.0334 0.0334 0.0332 0.0332 0.0332 0.0332
113 MID RATE 0.0332 0.0333 0.0331 0.0331 0.0331 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0263 0.0260 0.0261 0.0260 0.0261
116 SELLING 0.0266 0.0265 0.0262 0.0263 0.0263 0.0264
117 MID RATE 0.0265 0.0264 0.0261 0.0262 0.0262 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9782 0.9778 0.9746 0.9764 0.9757 0.9764
120 SELLING 0.9876 0.9872 0.9838 0.9854 0.9847 0.9855
121 MID RATE 0.9829 0.9825 0.9792 0.9809 0.9802 0.9810
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4098 102.6730 102.3442 102.1815 101.8544 102.0379
124 SELLING 103.3909 103.6561 103.3129 103.1331 102.8015 102.9891
125 MID RATE 102.9004 103.1646 102.8286 102.6573 102.3280 102.5135
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7825 7.7863 7.7614 7.7599 7.7432 7.7517
128 SELLING 7.8571 7.8609 7.8348 7.8322 7.8152 7.8240
129 MID RATE 7.8198 7.8236 7.7981 7.7961 7.7792 7.7879
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9463 7.9500 7.9243 7.9228 7.9060 7.9147
132 SELLING 8.0224 8.0261 7.9993 7.9966 7.9795 7.9885
133 MID RATE 7.9844 7.9881 7.9618 7.9597 7.9428 7.9516
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3728 0.3729 0.3713 0.3712 0.3706 0.3701
136 SELLING 0.3763 0.3765 0.3748 0.3746 0.3741 0.3736
137 MID RATE 0.3746 0.3747 0.3731 0.3729 0.3724 0.3719
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4582 1.4544 1.4651 1.4553 1.4593 1.4632
140 SELLING 1.4722 1.4683 1.4789 1.4688 1.4729 1.4768
141 MID RATE 1.4652 1.4614 1.4720 1.4621 1.4661 1.4700
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 0.3396 0.3401 0.3394 0.3392 0.3390 0.3394
148 SELLING 0.3428 0.3434 0.3426 0.3423 0.3422 0.3426
149 MID RATE 0.3412 0.3418 0.3410 0.3408 0.3406 0.3410
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9452 0.9438 0.9435 0.9403 0.9405 0.9378
156 SELLING 0.9542 0.9528 0.9524 0.9490 0.9493 0.9466
157 MID RATE 0.9497 0.9483 0.9480 0.9447 0.9449 0.9422
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 4.2929 4.2948 4.2816 4.2808 4.2749 4.2818
164 SELLING 4.3340 4.3360 4.3221 4.3207 4.3146 4.3217
165 MID RATE 4.3135 4.3154 4.3019 4.3008 4.2948 4.3018
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9792 9.0093 9.0548 8.9515 8.9962 8.9716
168 SELLING 9.0652 9.0956 9.1405 9.0349 9.0798 9.0552
169 MID RATE 9.0222 9.0525 9.0977 8.9932 9.0380 9.0134
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2303 0.2304 0.2295 0.2291 0.2292 0.2295
172 SELLING 0.2325 0.2326 0.2316 0.2312 0.2313 0.2316
173 MID RATE 0.2314 0.2315 0.2306 0.2302 0.2303 0.2306
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0251 0.0251 0.0251 0.0250 0.0250
176 SELLING 0.0253 0.0253 0.0254 0.0253 0.0252 0.0253
177 MID RATE 0.0252 0.0252 0.0253 0.0252 0.0251 0.0252
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.4186 77.4541 77.2061 77.1918 77.0257 77.1103
180 SELLING 78.1602 78.1958 77.9369 77.9106 77.7419 77.8292
181 MID RATE 77.7894 77.8250 77.5715 77.5512 77.3838 77.4698
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.8099 75.8447 75.6018 75.5878 75.4252 75.5081
184 SELLING 76.5361 76.5709 76.3174 76.2917 76.1265 76.2119
185 MID RATE 76.1730 76.2078 75.9596 75.9398 75.7759 75.8600
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.2068 41.2141 41.1170 41.1210 41.0151 41.0660
188 SELLING 41.6016 41.6088 41.5061 41.5039 41.3965 41.4488
189 MID RATE 41.4042 41.4115 41.3116 41.3125 41.2058 41.2574
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0161 8.0196 7.9946 7.9942 7.9759 7.9847
192 SELLING 8.0929 8.0964 8.0703 8.0686 8.0501 8.0591
193 MID RATE 8.0545 8.0580 8.0325 8.0314 8.0130 8.0219
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9014 1.9035 1.8919 1.8915 1.8881 1.8914
196 SELLING 1.9196 1.9218 1.9098 1.9092 1.9056 1.9090
197 MID RATE 1.9105 1.9127 1.9009 1.9004 1.8969 1.9002
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3355 0.3369 0.3348 0.3350 0.3338 0.3341
200 SELLING 0.3387 0.3401 0.3380 0.3382 0.3369 0.3373
201 MID RATE 0.3371 0.3385 0.3364 0.3366 0.3354 0.3357
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0184 13.9519 13.9276 13.9250 13.9879 13.9975
204 SELLING 14.1527 14.0854 14.0594 14.0546 14.1180 14.1280
205 MID RATE 14.0856 14.0187 13.9935 13.9898 14.0530 14.0628
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0491 8.0382 7.9633 7.9382 7.8974 7.8782
208 SELLING 8.1262 8.1151 8.0387 8.0121 7.9708 7.9517
209 MID RATE 8.0877 8.0767 8.0010 7.9752 7.9341 7.9150
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1234 0.1226 0.1232 0.1224 0.1232 0.1226
212 SELLING 0.1246 0.1237 0.1244 0.1235 0.1244 0.1237
213 MID RATE 0.1240 0.1232 0.1238 0.1230 0.1238 0.1232
Source: Bank of Thailand