(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Mar 2013 18:00
28 MAR 2013 27 MAR 2013 26 MAR 2013 25 MAR 2013 22 MAR 2013 21 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.2540 29.3170 29.3510 29.2540 29.2640 29.2020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0044 29.0886 29.1025 29.0089 29.0034 28.9409
4 BUYING TRANSFER 29.1028 29.1868 29.2002 29.1067 29.1013 29.0387
5 SELLING 29.3832 29.4664 29.4798 29.3822 29.3723 29.3087
6 MID RATE 29.2430 29.3266 29.3400 29.2445 29.2368 29.1737
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7864 43.9734 44.0543 44.1006 43.9210 43.6141
9 BUYING TRANSFER 43.9451 44.1278 44.2045 44.2558 44.0817 43.7736
10 SELLING 44.5932 44.7826 44.8609 44.9014 44.7225 44.4198
11 MID RATE 44.2692 44.4552 44.5327 44.5786 44.4021 44.0967
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9680 37.2826 37.3379 37.6772 37.3272 37.3495
14 BUYING TRANSFER 37.0838 37.3998 37.4524 37.7939 37.4447 37.4618
15 SELLING 37.6608 37.9789 38.0324 38.3834 38.0138 38.0323
16 MID RATE 37.3723 37.6894 37.7424 38.0887 37.7293 37.7471
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6461 30.5779 30.7202 30.4423 30.4240 30.0300
19 BUYING TRANSFER 30.7489 30.6787 30.8215 30.5446 30.5260 30.1315
20 SELLING 31.3653 31.2842 31.4306 31.1513 31.1238 30.7334
21 MID RATE 31.0571 30.9815 31.1261 30.8480 30.8249 30.4325
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7216 3.7353 3.7360 3.7236 3.7226 3.7140
24 BUYING TRANSFER 3.7382 3.7513 3.7517 3.7397 3.7388 3.7305
25 SELLING 3.7949 3.8071 3.8087 3.7949 3.7935 3.7858
26 MID RATE 3.7666 3.7792 3.7802 3.7673 3.7662 3.7582
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2545 9.2802 9.2904 9.2563 9.1858 9.1677
29 BUYING TRANSFER 9.3007 9.3182 9.3360 9.3056 9.2255 9.2135
30 SELLING 9.5899 9.6203 9.6270 9.5872 9.5265 9.4944
31 MID RATE 9.4453 9.4693 9.4815 9.4464 9.3760 9.3540
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2214 23.2937 23.3096 23.1677 23.0826 23.0253
34 BUYING TRANSFER 23.3027 23.3745 23.3908 23.2491 23.1642 23.1052
35 SELLING 23.7662 23.8345 23.8608 23.7066 23.6183 23.5579
36 MID RATE 23.5345 23.6045 23.6258 23.4779 23.3913 23.3316
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8575 22.9525 22.9450 22.8225 22.7200 22.7050
39 BUYING TRANSFER 23.2308 23.2785 23.3143 23.1724 23.0768 23.0490
40 SELLING 23.8434 23.8927 23.9078 23.7783 23.6821 23.6260
41 MID RATE 23.5371 23.5856 23.6111 23.4754 23.3795 23.3375
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6907 0.6892 0.6925 0.6921 0.6912 0.6912
44 BUYING TRANSFER 0.7035 0.7025 0.7052 0.7044 0.7035 0.7039
45 SELLING 0.7300 0.7277 0.7289 0.7292 0.7292 0.7277
46 MID RATE 0.7168 0.7151 0.7171 0.7168 0.7164 0.7158
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6558 2.6964 2.6830 2.6682 2.6821 2.7193
49 BUYING TRANSFER 2.7305 2.7496 2.7418 2.7343 2.7384 2.7569
50 SELLING 3.2214 3.2014 3.1923 3.2215 3.1845 3.1799
51 MID RATE 2.9760 2.9755 2.9671 2.9779 2.9615 2.9684
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4668 0.4731 0.4709 0.4759 0.4732 0.4683
54 BUYING TRANSFER 0.4984 0.4996 0.5021 0.5006 0.4988 0.4973
55 SELLING 0.5817 0.5801 0.5785 0.5846 0.5794 0.5794
56 MID RATE 0.5401 0.5399 0.5403 0.5426 0.5391 0.5384
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3125 30.5565 30.5606 30.7562 30.5295 30.5261
59 BUYING TRANSFER 30.4034 30.6501 30.6542 30.8515 30.6234 30.6198
60 SELLING 30.9410 31.1827 31.1939 31.3956 31.1524 31.1519
61 MID RATE 30.6722 30.9164 30.9241 31.1236 30.8879 30.8859
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1518 30.3372 30.3166 30.1797 30.1217 29.9059
64 BUYING TRANSFER 30.2523 30.4359 30.4142 30.2793 30.2207 30.0020
65 SELLING 30.8107 30.9920 30.9732 30.8358 30.7682 30.5486
66 MID RATE 30.5315 30.7140 30.6937 30.5576 30.4945 30.2753
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1388 24.2607 24.1688 24.0891 24.0176 23.7830
69 BUYING TRANSFER 24.2246 24.3455 24.2525 24.1730 24.0974 23.8659
70 SELLING 24.6893 24.8076 24.7236 24.6303 24.5613 24.3303
71 MID RATE 24.4570 24.5766 24.4881 24.4017 24.3294 24.0981
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2820 0.2832 0.2834 0.2826 0.2821 0.2819
74 BUYING TRANSFER 0.2870 0.2882 0.2884 0.2876 0.2871 0.2869
75 SELLING 0.3070 0.3082 0.3084 0.3076 0.3071 0.3069
76 MID RATE 0.2970 0.2982 0.2984 0.2976 0.2971 0.2969
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4212 28.4895 28.3928 28.2465 28.1990 28.1145
79 BUYING TRANSFER 28.5224 28.5877 28.4879 28.3466 28.2988 28.2117
80 SELLING 29.0110 29.0683 28.9741 28.8142 28.7695 28.6869
81 MID RATE 28.7667 28.8280 28.7310 28.5804 28.5342 28.4493
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4192 4.4549 4.4408 4.4650 4.4470 4.4497
84 BUYING TRANSFER 4.4417 4.4763 4.4610 4.4866 4.4678 4.4709
85 SELLING 4.5208 4.5547 4.5397 4.5655 4.5461 4.5494
86 MID RATE 4.4813 4.5155 4.5004 4.5261 4.5070 4.5102
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9519 4.9949 5.0044 5.0486 5.0021 5.0012
89 BUYING TRANSFER 4.9724 5.0143 5.0234 5.0691 5.0213 5.0215
90 SELLING 5.0582 5.0985 5.1079 5.1552 5.1057 5.1073
91 MID RATE 5.0153 5.0564 5.0657 5.1122 5.0635 5.0644
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9287 4.9658 4.9617 4.9836 4.9432 4.9216
94 BUYING TRANSFER 4.9487 4.9848 4.9810 5.0037 4.9624 4.9416
95 SELLING 5.0404 5.0740 5.0692 5.0960 5.0531 5.0345
96 MID RATE 4.9946 5.0294 5.0251 5.0499 5.0078 4.9881
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6160 4.6350 4.6336 4.6265 4.6167 4.6068
99 BUYING TRANSFER 4.6485 4.6662 4.6668 4.6581 4.6496 4.6400
100 SELLING 4.7841 4.7943 4.7970 4.7819 4.7773 4.7694
101 MID RATE 4.7163 4.7303 4.7319 4.7200 4.7135 4.7047
102 MEXICO : PESO (MXN)
103 BUYING 2.3591 2.3628 2.3642 2.3566 2.3417 2.3518
104 SELLING 2.3818 2.3855 2.3868 2.3789 2.3635 2.3737
105 MID RATE 2.3705 2.3742 2.3755 2.3678 2.3526 2.3628
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1420 3.1563 3.1418 3.1296 3.1206 3.1120
108 SELLING 3.1723 3.1865 3.1719 3.1592 3.1497 3.1409
109 MID RATE 3.1572 3.1714 3.1569 3.1444 3.1352 3.1265
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0330 0.0331 0.0329 0.0329 0.0329
112 SELLING 0.0333 0.0334 0.0334 0.0332 0.0332 0.0332
113 MID RATE 0.0331 0.0332 0.0333 0.0331 0.0331 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0263 0.0263 0.0260 0.0261 0.0260
116 SELLING 0.0264 0.0266 0.0265 0.0262 0.0263 0.0263
117 MID RATE 0.0263 0.0265 0.0264 0.0261 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9743 0.9782 0.9778 0.9746 0.9764 0.9757
120 SELLING 0.9836 0.9876 0.9872 0.9838 0.9854 0.9847
121 MID RATE 0.9790 0.9829 0.9825 0.9792 0.9809 0.9802
122 KUWAIT : DINAR (KWD)
123 BUYING 102.0793 102.4098 102.6730 102.3442 102.1815 101.8544
124 SELLING 103.0628 103.3909 103.6561 103.3129 103.1331 102.8015
125 MID RATE 102.5711 102.9004 103.1646 102.8286 102.6573 102.3280
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7603 7.7825 7.7863 7.7614 7.7599 7.7432
128 SELLING 7.8351 7.8571 7.8609 7.8348 7.8322 7.8152
129 MID RATE 7.7977 7.8198 7.8236 7.7981 7.7961 7.7792
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9234 7.9463 7.9500 7.9243 7.9228 7.9060
132 SELLING 7.9998 8.0224 8.0261 7.9993 7.9966 7.9795
133 MID RATE 7.9616 7.9844 7.9881 7.9618 7.9597 7.9428
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3720 0.3728 0.3729 0.3713 0.3712 0.3706
136 SELLING 0.3756 0.3763 0.3765 0.3748 0.3746 0.3741
137 MID RATE 0.3738 0.3746 0.3747 0.3731 0.3729 0.3724
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4430 1.4582 1.4544 1.4651 1.4553 1.4593
140 SELLING 1.4569 1.4722 1.4683 1.4789 1.4688 1.4729
141 MID RATE 1.4500 1.4652 1.4614 1.4720 1.4621 1.4661
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 0.3400 0.3396 0.3401 0.3394 0.3392 0.3390
148 SELLING 0.3433 0.3428 0.3434 0.3426 0.3423 0.3422
149 MID RATE 0.3417 0.3412 0.3418 0.3410 0.3408 0.3406
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0038 0.0038 0.0037 0.0037 0.0037
153 MID RATE 0.0037 0.0038 0.0038 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9377 0.9452 0.9438 0.9435 0.9403 0.9405
156 SELLING 0.9468 0.9542 0.9528 0.9524 0.9490 0.9493
157 MID RATE 0.9423 0.9497 0.9483 0.9480 0.9447 0.9449
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 4.2802 4.2929 4.2948 4.2816 4.2808 4.2749
164 SELLING 4.3214 4.3340 4.3360 4.3221 4.3207 4.3146
165 MID RATE 4.3008 4.3135 4.3154 4.3019 4.3008 4.2948
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8910 8.9792 9.0093 9.0548 8.9515 8.9962
168 SELLING 8.9766 9.0652 9.0956 9.1405 9.0349 9.0798
169 MID RATE 8.9338 9.0222 9.0525 9.0977 8.9932 9.0380
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2294 0.2303 0.2304 0.2295 0.2291 0.2292
172 SELLING 0.2316 0.2325 0.2326 0.2316 0.2312 0.2313
173 MID RATE 0.2305 0.2314 0.2315 0.2306 0.2302 0.2303
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0250 0.0251 0.0251 0.0251 0.0251 0.0250
176 SELLING 0.0252 0.0253 0.0253 0.0254 0.0253 0.0252
177 MID RATE 0.0251 0.0252 0.0252 0.0253 0.0252 0.0251
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.1958 77.4186 77.4541 77.2061 77.1918 77.0257
180 SELLING 77.9395 78.1602 78.1958 77.9369 77.9106 77.7419
181 MID RATE 77.5677 77.7894 77.8250 77.5715 77.5512 77.3838
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.5917 75.8099 75.8447 75.6018 75.5878 75.4252
184 SELLING 76.3200 76.5361 76.5709 76.3174 76.2917 76.1265
185 MID RATE 75.9559 76.1730 76.2078 75.9596 75.9398 75.7759
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.0766 41.2068 41.2141 41.1170 41.1210 41.0151
188 SELLING 41.4724 41.6016 41.6088 41.5061 41.5039 41.3965
189 MID RATE 41.2745 41.4042 41.4115 41.3116 41.3125 41.2058
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9935 8.0161 8.0196 7.9946 7.9942 7.9759
192 SELLING 8.0705 8.0929 8.0964 8.0703 8.0686 8.0501
193 MID RATE 8.0320 8.0545 8.0580 8.0325 8.0314 8.0130
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8898 1.9014 1.9035 1.8919 1.8915 1.8881
196 SELLING 1.9080 1.9196 1.9218 1.9098 1.9092 1.9056
197 MID RATE 1.8989 1.9105 1.9127 1.9009 1.9004 1.8969
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3346 0.3355 0.3369 0.3348 0.3350 0.3338
200 SELLING 0.3378 0.3387 0.3401 0.3380 0.3382 0.3369
201 MID RATE 0.3362 0.3371 0.3385 0.3364 0.3366 0.3354
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1731 14.0184 13.9519 13.9276 13.9250 13.9879
204 SELLING 14.3096 14.1527 14.0854 14.0594 14.0546 14.1180
205 MID RATE 14.2414 14.0856 14.0187 13.9935 13.9898 14.0530
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9876 8.0491 8.0382 7.9633 7.9382 7.8974
208 SELLING 8.0646 8.1262 8.1151 8.0387 8.0121 7.9708
209 MID RATE 8.0261 8.0877 8.0767 8.0010 7.9752 7.9341
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1225 0.1234 0.1226 0.1232 0.1224 0.1232
212 SELLING 0.1237 0.1246 0.1237 0.1244 0.1235 0.1244
213 MID RATE 0.1231 0.1240 0.1232 0.1238 0.1230 0.1238
Source: Bank of Thailand