(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Mar 2013 18:00
29 MAR 2013 28 MAR 2013 27 MAR 2013 26 MAR 2013 25 MAR 2013 22 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.3020 29.2540 29.3170 29.3510 29.2540 29.2640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0706 29.0044 29.0886 29.1025 29.0089 29.0034
4 BUYING TRANSFER 29.1693 29.1028 29.1868 29.2002 29.1067 29.1013
5 SELLING 29.4476 29.3832 29.4664 29.4798 29.3822 29.3723
6 MID RATE 29.3085 29.2430 29.3266 29.3400 29.2445 29.2368
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0815 43.7864 43.9734 44.0543 44.1006 43.9210
9 BUYING TRANSFER 44.2391 43.9451 44.1278 44.2045 44.2558 44.0817
10 SELLING 44.8895 44.5932 44.7826 44.8609 44.9014 44.7225
11 MID RATE 44.5643 44.2692 44.4552 44.5327 44.5786 44.4021
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1694 36.9680 37.2826 37.3379 37.6772 37.3272
14 BUYING TRANSFER 37.2838 37.0838 37.3998 37.4524 37.7939 37.4447
15 SELLING 37.8586 37.6608 37.9789 38.0324 38.3834 38.0138
16 MID RATE 37.5712 37.3723 37.6894 37.7424 38.0887 37.7293
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7482 30.6461 30.5779 30.7202 30.4423 30.4240
19 BUYING TRANSFER 30.8492 30.7489 30.6787 30.8215 30.5446 30.5260
20 SELLING 31.4463 31.3653 31.2842 31.4306 31.1513 31.1238
21 MID RATE 31.1478 31.0571 30.9815 31.1261 30.8480 30.8249
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7311 3.7216 3.7353 3.7360 3.7236 3.7226
24 BUYING TRANSFER 3.7473 3.7382 3.7513 3.7517 3.7397 3.7388
25 SELLING 3.8034 3.7949 3.8071 3.8087 3.7949 3.7935
26 MID RATE 3.7754 3.7666 3.7792 3.7802 3.7673 3.7662
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3045 9.2545 9.2802 9.2904 9.2563 9.1858
29 BUYING TRANSFER 9.3524 9.3007 9.3182 9.3360 9.3056 9.2255
30 SELLING 9.6376 9.5899 9.6203 9.6270 9.5872 9.5265
31 MID RATE 9.4950 9.4453 9.4693 9.4815 9.4464 9.3760
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3162 23.2214 23.2937 23.3096 23.1677 23.0826
34 BUYING TRANSFER 23.3971 23.3027 23.3745 23.3908 23.2491 23.1642
35 SELLING 23.8598 23.7662 23.8345 23.8608 23.7066 23.6183
36 MID RATE 23.6285 23.5345 23.6045 23.6258 23.4779 23.3913
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9375 22.8575 22.9525 22.9450 22.8225 22.7200
39 BUYING TRANSFER 23.3125 23.2308 23.2785 23.3143 23.1724 23.0768
40 SELLING 23.9075 23.8434 23.8927 23.9078 23.7783 23.6821
41 MID RATE 23.6100 23.5371 23.5856 23.6111 23.4754 23.3795
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6914 0.6907 0.6892 0.6925 0.6921 0.6912
44 BUYING TRANSFER 0.7040 0.7035 0.7025 0.7052 0.7044 0.7035
45 SELLING 0.7301 0.7300 0.7277 0.7289 0.7292 0.7292
46 MID RATE 0.7171 0.7168 0.7151 0.7171 0.7168 0.7164
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6986 2.6558 2.6964 2.6830 2.6682 2.6821
49 BUYING TRANSFER 2.7499 2.7305 2.7496 2.7418 2.7343 2.7384
50 SELLING 3.2113 3.2214 3.2014 3.1923 3.2215 3.1845
51 MID RATE 2.9806 2.9760 2.9755 2.9671 2.9779 2.9615
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4729 0.4668 0.4731 0.4709 0.4759 0.4732
54 BUYING TRANSFER 0.5013 0.4984 0.4996 0.5021 0.5006 0.4988
55 SELLING 0.5799 0.5817 0.5801 0.5785 0.5846 0.5794
56 MID RATE 0.5406 0.5401 0.5399 0.5403 0.5426 0.5391
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5101 30.3125 30.5565 30.5606 30.7562 30.5295
59 BUYING TRANSFER 30.6065 30.4034 30.6501 30.6542 30.8515 30.6234
60 SELLING 31.1465 30.9410 31.1827 31.1939 31.3956 31.1524
61 MID RATE 30.8765 30.6722 30.9164 30.9241 31.1236 30.8879
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1402 30.1518 30.3372 30.3166 30.1797 30.1217
64 BUYING TRANSFER 30.2390 30.2523 30.4359 30.4142 30.2793 30.2207
65 SELLING 30.7933 30.8107 30.9920 30.9732 30.8358 30.7682
66 MID RATE 30.5162 30.5315 30.7140 30.6937 30.5576 30.4945
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1990 24.1388 24.2607 24.1688 24.0891 24.0176
69 BUYING TRANSFER 24.2856 24.2246 24.3455 24.2525 24.1730 24.0974
70 SELLING 24.7450 24.6893 24.8076 24.7236 24.6303 24.5613
71 MID RATE 24.5153 24.4570 24.5766 24.4881 24.4017 24.3294
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2828 0.2820 0.2832 0.2834 0.2826 0.2821
74 BUYING TRANSFER 0.2878 0.2870 0.2882 0.2884 0.2876 0.2871
75 SELLING 0.3078 0.3070 0.3082 0.3084 0.3076 0.3071
76 MID RATE 0.2978 0.2970 0.2982 0.2984 0.2976 0.2971
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4890 28.4212 28.4895 28.3928 28.2465 28.1990
79 BUYING TRANSFER 28.5884 28.5224 28.5877 28.4879 28.3466 28.2988
80 SELLING 29.0747 29.0110 29.0683 28.9741 28.8142 28.7695
81 MID RATE 28.8316 28.7667 28.8280 28.7310 28.5804 28.5342
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4358 4.4192 4.4549 4.4408 4.4650 4.4470
84 BUYING TRANSFER 4.4573 4.4417 4.4763 4.4610 4.4866 4.4678
85 SELLING 4.5371 4.5208 4.5547 4.5397 4.5655 4.5461
86 MID RATE 4.4972 4.4813 4.5155 4.5004 4.5261 4.5070
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9786 4.9519 4.9949 5.0044 5.0486 5.0021
89 BUYING TRANSFER 4.9982 4.9724 5.0143 5.0234 5.0691 5.0213
90 SELLING 5.0816 5.0582 5.0985 5.1079 5.1552 5.1057
91 MID RATE 5.0399 5.0153 5.0564 5.0657 5.1122 5.0635
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9548 4.9287 4.9658 4.9617 4.9836 4.9432
94 BUYING TRANSFER 4.9740 4.9487 4.9848 4.9810 5.0037 4.9624
95 SELLING 5.0630 5.0404 5.0740 5.0692 5.0960 5.0531
96 MID RATE 5.0185 4.9946 5.0294 5.0251 5.0499 5.0078
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6285 4.6160 4.6350 4.6336 4.6265 4.6167
99 BUYING TRANSFER 4.6620 4.6485 4.6662 4.6668 4.6581 4.6496
100 SELLING 4.7947 4.7841 4.7943 4.7970 4.7819 4.7773
101 MID RATE 4.7284 4.7163 4.7303 4.7319 4.7200 4.7135
102 MEXICO : PESO (MXN)
103 BUYING 2.3608 2.3591 2.3628 2.3642 2.3566 2.3417
104 SELLING 2.3833 2.3818 2.3855 2.3868 2.3789 2.3635
105 MID RATE 2.3721 2.3705 2.3742 2.3755 2.3678 2.3526
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1675 3.1420 3.1563 3.1418 3.1296 3.1206
108 SELLING 3.1977 3.1723 3.1865 3.1719 3.1592 3.1497
109 MID RATE 3.1826 3.1572 3.1714 3.1569 3.1444 3.1352
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0330 0.0329 0.0330 0.0331 0.0329 0.0329
112 SELLING 0.0333 0.0333 0.0334 0.0334 0.0332 0.0332
113 MID RATE 0.0332 0.0331 0.0332 0.0333 0.0331 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0263 0.0263 0.0260 0.0261
116 SELLING 0.0264 0.0264 0.0266 0.0265 0.0262 0.0263
117 MID RATE 0.0263 0.0263 0.0265 0.0264 0.0261 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9765 0.9743 0.9782 0.9778 0.9746 0.9764
120 SELLING 0.9858 0.9836 0.9876 0.9872 0.9838 0.9854
121 MID RATE 0.9812 0.9790 0.9829 0.9825 0.9792 0.9809
122 KUWAIT : DINAR (KWD)
123 BUYING 102.2050 102.0793 102.4098 102.6730 102.3442 102.1815
124 SELLING 103.1801 103.0628 103.3909 103.6561 103.3129 103.1331
125 MID RATE 102.6926 102.5711 102.9004 103.1646 102.8286 102.6573
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7781 7.7603 7.7825 7.7863 7.7614 7.7599
128 SELLING 7.8523 7.8351 7.8571 7.8609 7.8348 7.8322
129 MID RATE 7.8152 7.7977 7.8198 7.8236 7.7981 7.7961
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9415 7.9234 7.9463 7.9500 7.9243 7.9228
132 SELLING 8.0173 7.9998 8.0224 8.0261 7.9993 7.9966
133 MID RATE 7.9794 7.9616 7.9844 7.9881 7.9618 7.9597
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3736 0.3720 0.3728 0.3729 0.3713 0.3712
136 SELLING 0.3772 0.3756 0.3763 0.3765 0.3748 0.3746
137 MID RATE 0.3754 0.3738 0.3746 0.3747 0.3731 0.3729
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4503 1.4430 1.4582 1.4544 1.4651 1.4553
140 SELLING 1.4642 1.4569 1.4722 1.4683 1.4789 1.4688
141 MID RATE 1.4573 1.4500 1.4652 1.4614 1.4720 1.4621
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 0.3412 0.3400 0.3396 0.3401 0.3394 0.3392
148 SELLING 0.3444 0.3433 0.3428 0.3434 0.3426 0.3423
149 MID RATE 0.3428 0.3417 0.3412 0.3418 0.3410 0.3408
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0038 0.0038 0.0037 0.0037
153 MID RATE 0.0038 0.0037 0.0038 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9374 0.9377 0.9452 0.9438 0.9435 0.9403
156 SELLING 0.9463 0.9468 0.9542 0.9528 0.9524 0.9490
157 MID RATE 0.9419 0.9423 0.9497 0.9483 0.9480 0.9447
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 4.2876 4.2802 4.2929 4.2948 4.2816 4.2808
164 SELLING 4.3286 4.3214 4.3340 4.3360 4.3221 4.3207
165 MID RATE 4.3081 4.3008 4.3135 4.3154 4.3019 4.3008
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9515 8.8910 8.9792 9.0093 9.0548 8.9515
168 SELLING 9.0369 8.9766 9.0652 9.0956 9.1405 9.0349
169 MID RATE 8.9942 8.9338 9.0222 9.0525 9.0977 8.9932
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2301 0.2294 0.2303 0.2304 0.2295 0.2291
172 SELLING 0.2323 0.2316 0.2325 0.2326 0.2316 0.2312
173 MID RATE 0.2312 0.2305 0.2314 0.2315 0.2306 0.2302
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0250 0.0250 0.0251 0.0251 0.0251 0.0251
176 SELLING 0.0253 0.0252 0.0253 0.0253 0.0254 0.0253
177 MID RATE 0.0252 0.0251 0.0252 0.0252 0.0253 0.0252
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.3721 77.1958 77.4186 77.4541 77.2061 77.1918
180 SELLING 78.1103 77.9395 78.1602 78.1958 77.9369 77.9106
181 MID RATE 77.7412 77.5677 77.7894 77.8250 77.5715 77.5512
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.7644 75.5917 75.8099 75.8447 75.6018 75.5878
184 SELLING 76.4873 76.3200 76.5361 76.5709 76.3174 76.2917
185 MID RATE 76.1259 75.9559 76.1730 76.2078 75.9596 75.9398
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.1879 41.0766 41.2068 41.2141 41.1170 41.1210
188 SELLING 41.5809 41.4724 41.6016 41.6088 41.5061 41.5039
189 MID RATE 41.3844 41.2745 41.4042 41.4115 41.3116 41.3125
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0113 7.9935 8.0161 8.0196 7.9946 7.9942
192 SELLING 8.0878 8.0705 8.0929 8.0964 8.0703 8.0686
193 MID RATE 8.0496 8.0320 8.0545 8.0580 8.0325 8.0314
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8953 1.8898 1.9014 1.9035 1.8919 1.8915
196 SELLING 1.9134 1.9080 1.9196 1.9218 1.9098 1.9092
197 MID RATE 1.9044 1.8989 1.9105 1.9127 1.9009 1.9004
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3357 0.3346 0.3355 0.3369 0.3348 0.3350
200 SELLING 0.3389 0.3378 0.3387 0.3401 0.3380 0.3382
201 MID RATE 0.3373 0.3362 0.3371 0.3385 0.3364 0.3366
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9517 14.1731 14.0184 13.9519 13.9276 13.9250
204 SELLING 14.0848 14.3096 14.1527 14.0854 14.0594 14.0546
205 MID RATE 14.0183 14.2414 14.0856 14.0187 13.9935 13.9898
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0173 7.9876 8.0491 8.0382 7.9633 7.9382
208 SELLING 8.0938 8.0646 8.1262 8.1151 8.0387 8.0121
209 MID RATE 8.0556 8.0261 8.0877 8.0767 8.0010 7.9752
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1228 0.1225 0.1234 0.1226 0.1232 0.1224
212 SELLING 0.1240 0.1237 0.1246 0.1237 0.1244 0.1235
213 MID RATE 0.1234 0.1231 0.1240 0.1232 0.1238 0.1230
Source: Bank of Thailand