2002-2012年度泰国汇率_央行.xls

BankBank ofof ThailandThailand FM FX 001 S3FM FX 001 S3 RatesRates ofof ExchangeExchange ofof CommercialCommercial BanksBanks in in BangkokBangkok MetropolisMetropolis 2002 present 2002 present Unit Unit BahtBaht 1 1 UnitUnit ofof ForeignForeign Currency Currency Last Updated 04 Feb 2013 18 00 Retrieved date 05 Feb 2013 12 13 201220122011201120102010200920092008200820072007 1 REFERENCE RATE US DOLLAR USD 31 084830 494431 727034 335133 363034 5637 2 USA DOLLAR USD 3 BUYING SIGHT 30 844530 253331 487634 098733 141334 3509 4 BUYING TRANSFER30 943030 351831 585734 197033 239434 4486 5 SELLING 31 223230 631631 867434 472833 485334 6854 6 MID RATE 31 083130 491731 689834 285833 313334 5182 7 UNITED KINGDOM POUND STERING GBP 8 BUYING SIGHT 48 758148 370548 520953 127961 147168 6030 9 BUYING TRANSFER48 916648 537048 675653 288061 327268 7937 10 SELLING 49 618849 241149 384454 013762 054169 5326 11 MID RATE 49 267748 889148 972153 570861 600769 0678 12 EURO ZONE EURO EUR 13 BUYING SIGHT 39 545841 974641 655447 323748 564146 9148 14 BUYING TRANSFER39 663542 105441 778747 452748 698947 0440 15 SELLING 40 264242 726242 401348 099349 300147 6088 16 MID RATE 39 963942 415842 044047 711548 932147 2618 17 JAPAN YEN 100 YEN JPY 18 BUYING SIGHT 38 487537 776335 703536 341332 027629 0716 19 BUYING TRANSFER38 602637 891735 809736 443632 122029 1574 20 SELLING 39 363638 652736 501137 089532 647929 5940 21 MID RATE 38 983138 272236 116236 715432 337829 3328 22 HONG KONG DOLLAR HKD 23 BUYING SIGHT 3 96203 87154 03784 38124 24004 3878 24 BUYING TRANSFER3 97813 88834 05424 39844 25634 4043 25 SELLING 4 03643 94614 11234 46004 31314 4574 26 MID RATE 4 00733 91724 07714 42064 27664 4226 27 MALAYSIA RINGGIT MYR 28 BUYING SIGHT 9 87019 77509 58979 36239 60279 6866 29 BUYING TRANSFER9 91929 83819 65269 41579 65629 7253 30 SELLING 10 218510 110210 067910 080810 409710 3695 31 MID RATE 10 06899 97429 83759 721610 006210 0281 32 SINGAPORE DOLLAR SGD 33 BUYING SIGHT 24 560723 942922 969923 326223 318822 6875 34 BUYING TRANSFER24 641524 022923 045523 399323 392622 7580 35 SELLING 25 120824 496023 485323 816723 790223 1271 36 MID RATE 24 881224 259423 237423 571523 554522 9073 37 BRUNEI DOLLAR BND 38 BUYING SIGHT 24 164223 560622 732923 290823 263022 6251 39 BUYING TRANSFER24 563623 948622 989123 382623 367822 7266 40 SELLING 25 197124 581823 565723 870523 837623 1841 41 MID RATE 24 880324 265223 194123 580623 550322 9046 42 PHILIPPINES PESO PHP 43 BUYING SIGHT 0 71210 68180 68300 70230 73180 7331 44 BUYING TRANSFER0 72530 69510 69270 70780 73700 7378 45 SELLING 0 74880 71620 71600 73480 76760 7660 46 MID RATE 0 73710 70560 70110 71860 74970 7496 47 INDONESIA RUPIAH 1 000 RUPIAH IDR 48 BUYING SIGHT 3 04643 15593 21413 08823 22643 5612 49 BUYING TRANSFER3 10533 24653 28063 12693 26203 5954 50 SELLING 3 56473 74563 73213 54133 71074 0360 51 MID RATE 3 33503 49613 48273 31473 46863 7986 52 INDIA RUPEE INR 53 BUYING SIGHT 0 51860 58370 62340 65580 71290 7865 54 BUYING TRANSFER0 53970 60260 64320 66670 72230 7959 55 SELLING 0 62360 70200 74010 75210 81720 8917 56 MID RATE 0 58160 65230 68470 70400 76510 8391 57 SWITZERLAND FRANC CHF 58 BUYING SIGHT 32 775334 043330 104331 317530 555128 5372 59 BUYING TRANSFER32 870634 142630 189031 402830 642728 6137 60 SELLING 33 446734 761430 705331 895031 101229 0090 61 MID RATE 33 158734 452030 416031 606230 828228 7731 62 AUSTRALIA DOLLAR AUD 63 BUYING SIGHT 31 801831 072228 772126 752428 024928 6330 64 BUYING TRANSFER31 900131 175128 865826 835928 113828 7218 65 SELLING 32 477631 751429 408227 357728 595629 1970 66 MID RATE 32 188831 463229 102527 055128 310228 9150 67 NEW ZEALAND DOLLAR NZD 68 BUYING SIGHT 24 849523 795622 544821 417323 448625 1194 69 BUYING TRANSFER24 932523 877422 623721 488823 527625 2167 70 SELLING 25 418224 368523 102521 951623 961025 6482 71 MID RATE 25 175424 123022 833521 684523 704825 3838 72 PAKISTAN RUPEE PKR 73 BUYING SIGHT 0 32100 34170 36060 40920 45990 5479 74 BUYING TRANSFER0 32390 34340 36230 41100 46180 5494 75 SELLING 0 34310 36410 38390 43570 49380 5914 76 MID RATE 0 33350 35370 37250 42250 47690 5697 77 CANADA DOLLAR CAD 78 BUYING SIGHT 30 735830 468530 443529 861431 121031 9342 79 BUYING TRANSFER30 836830 568830 539129 951431 218432 0465 80 SELLING 31 364431 103731 048730 402231 678032 5082 81 MID RATE 31 100630 836330 758330 131831 399532 2212 82 SWEDEN KRONA SEK 83 BUYING SIGHT 4 53044 63714 35194 45315 05075 0540 84 BUYING TRANSFER4 55064 65774 36984 47045 07075 0783 85 SELLING 4 63234 74304 44374 54135 14735 1505 86 MID RATE 4 59144 70044 40024 49725 09905 1023 87 DENMARK KRONE DKK 88 BUYING SIGHT 5 30485 62555 58746 34736 50306 2886 89 BUYING TRANSFER5 32405 64555 60666 36746 52436 3109 90 SELLING 5 41355 74115 69576 46356 61876 3950 91 MID RATE 5 36885 69335 64406 40546 56096 3418 92 NORWAY KRONE NOK 93 BUYING SIGHT 5 27695 37385 19375 41595 91695 8478 94 BUYING TRANSFER5 29645 39305 21205 43405 93705 8698 95 SELLING 5 38825 48595 29615 51716 02485 9466 96 MID RATE 5 34245 43955 24725 46655 97095 8972 97 CHINA YUAN RENMINBI CNY 98 BUYING SIGHT 4 82544 61984 59504 98954 76774 5094 99 BUYING TRANSFER4 85874 65094 62575 00234 78024 5225 100 SELLING 5 01174 80314 75105 05864 83224 5696 101 MID RATE 4 93524 72704 67725 02414 80004 5395 102 MEXICO PESO MXN 103 BUYING 2 35352 44972 49392 52632 99833 1436 104 SELLING 2 37482 47242 52202 55413 02943 1742 105 MID RATE 2 36422 46112 50792 54023 01393 1589 106 SOUTH AFRICA RAND ZAR 107 BUYING3 77864 20214 30634 09164 07094 8821 108 SELLING 3 81294 24084 35474 13674 11314 9297 109 MID RATE 3 79584 22154 33054 11424 09204 9059 110 MYANMAR KYAT MMK 111 BUYING1 24924 71674 90035 31775 14655 3506 112 SELLING 1 26054 76024 95565 37605 19995 4027 113 MID RATE 1 25494 73844 92805 34695 17335 3767 114 SOUTH KOREA WON KRW 115 BUYING 0 02750 02740 02730 02680 03070 0370 116 SELLING 0 02770 02770 02760 02710 03100 0373 117 MID RATE 0 02760 02760 02750 02700 03090 0372 118 TAIWAN DOLLAR TWD 119 BUYING1 04641 03290 99971 03221 05161 0457 120 SELLING 1 05581 04241 01091 04361 06251 0559 121 MID RATE 1 05111 03771 00531 03791 05711 0508 122 KUWAIT DINAR KWD 123 BUYING 110 4658 109 7844 109 7937 118 4607 123 2943 120 8413 124 SELLING 111 4663 110 7963 111 0303 119 7607 124 5738 122 0182 125 MID RATE 110 9661 110 2904 110 4121 119 1107 123 9340 121 4298 126 SAUDI ARABIA RIYAL SAR 127 BUYING 8 25088 09328 40309 09268 83819 1692 128 SELLING 8 32568 16788 49779 19248 92989 2585 129 MID RATE 8 28828 13068 45049 14258 88409 2139 130 UNITED ARAB EMIRATES DIRHAM AED 131 BUYING8 42448 26358 58009 28519 02419 3551 132 SELLING 8 50078 33978 67679 38709 11789 4462 133 MID RATE 8 46258 30168 62849 33619 07109 4007 134 BANGLADESH TAKA BDT 135 BUYING0 37740 41030 45300 49400 48330 4987 136 SELLING 0 38090 41410 45810 49940 48830 5035 137 MID RATE 0 37920 41220 45550 49680 48580 5011 138 CZECH REPUBLIC KORUNA CZK 139 BUYING 1 58351 71911 65331 79461 95041 6925 140 SELLING 1 59791 73491 67191 81431 97061 7090 141 MID RATE 1 59071 72701 66261 80451 96051 7008 142 CAMBODIA RIEL KHR 143 BUYING0 00770 00750 00750 00830 00820 0086 144 SELLING 0 00770 00760 00760 00840 00830 0087 145 MID RATE 0 00770 00760 00760 00840 00830 0087 146 KENYA SHILLING KES 147 BUYING 0 36610 34340 39840 44100 48360 5095 148 SELLING 0 36940 34660 40290 44580 48860 5144 149 MID RATE 0 36780 34500 40070 44340 48610 5120 150 LAOS KIP LAK 151 BUYING0 00390 00380 00380 00400 00380 0036 152 SELLING 0 00390 00380 00380 00410 00380 0036 153 MID RATE 0 00390 00380 00380 00410 00380 0036 154 RUSSIAN FEDERATION RUBLE RUB 155 BUYING 0 99711 03411 03801 07781 33851 3417 156 SELLING 1 00621 04371 04971 08971 35241 3547 157 MID RATE 1 00171 03891 04391 08381 34551 3482 158 VIETNAM DONG VND 159 BUYING 0 00150 00150 00170 00190 00200 0021 160 SELLING 0 00150 00150 00170 00190 00210 0022 161 MID RATE 0 00150 00150 00170 00190 00210 0022 162 EGYPT EGYPTIAN POUND EGP 163 BUYING5 09845 10685 59886 14004 6257n a 164 SELLING 5 14455 15385 66206 20744 6735n a 165 MID RATE 5 12155 13035 63046 17374 6496n a 166 POLAND ZLOTY PLN 167 BUYING 9 517110 291210 472310 997610 5983n a 168 SELLING 9 603410 386110 590111 118510 7079n a 169 MID RATE 9 560310 338710 531211 058110 6531n a 170 SRI LANKA SRI LANKA RUPEE LKR n a n a n a 171 BUYING 0 24310 27470 2770n a n a n a 172 SELLING 0 24540 27720 2801n a n a n a 173 MID RATE 0 24430 27600 2786n a n a n a 174 IRAQ IRAQI DINAR IQD n a n a n a 175 BUYING 0 02660 02590 0267n a n a n a 176 SELLING 0 02680 02620 0270n a n a n a 177 MID RATE 0 02670 02610 0269n a n a n a 178 BAHRAIN BAHRAIN DINAR BHD n a n a n a 179 BUYING 82 076880 507882 8755n a n a n a 180 SELLING 82 820281 249983 8054n a n a n a 181 MID RATE 82 448580 878983 3405n a n a n a 182 OMAN RIAL OMANI OMR n a n a n a 183 BUYING 80 354778 830581 1490n a n a n a 184 SELLING 81 082479 557182 0596n a n a n a 185 MID RATE 80 718679 193881 6043n a n a n a 186 JORDAN JORDANIAN DINAR JOD n a n a n a 187 BUYING 43 671242 822844 0895n a n a n a 188 SELLING 44 066843 217544 5842n a n a n a 189 MID RATE 43 869043 020244 3369n a n a n a 190 QATAR QATARI RIAL QAR n a n a n a 191 BUYING8 49848 33548 5833n a n a n a 192 SELLING 8 57548 41228 6796n a n a n a 193 MID RATE 8 53698 37388 6315n a n a n a 194 MALDIVES RUFIYAA MVR n a n a n a 195 BUYING2 00552 11312 4409n a n a n a 196 SELLING 2 02372 13262 4683n a n a n a 197 MID RATE 2 01462 12292 4546n a n a n a 198 NEPAL NEPALESE RUPEE NPR n a n a n a 199 BUYING0 36510 40900 4286n a n a n a 200 SELLING 0 36840 41280 4334n a n a n a 201 MID RATE 0 36680 41090 4311n a n a n a 202 PAPUA NEW GUINEA KINA PGK n a n a n a 203 BUYING15 215513 156711 8426n a n a n a 204 SELLING 15 353313 277911 9752n a n a n a 205 MID RATE 15 284413 217311 9090n a n a n a 206 ISRAEL NEW ISRAELI SHEKEL ILS n a n a n a 207 BUYING 8 03118 49058 3644n a n a n a 208 SELLING 8 10398 56888 4581n a n a n a 209 MID RATE 8 06758 52978 4112n a n a n a 210 HUNGARY FORINT HUF n a n a n a 211 BUYING0 13760 15170 1485n a n a n a 212 SELLING 0 13890 15320 1502n a n a n a 213 MID RATE 0 13830 15250 1494n a n a n a Source Bank of Thailand 2006200620052005200420042003200320022002 37 928640 269740 269941 530343 0041 37 735240 076140 078841 337542 8120 37 832240 171540 174241 433442 9086 38 028740 364240 366141 631843 1082 37 882040 220240 222541 484742 9601 69 317672 712973 249767 346664 0989 69 498672 887973 426167 509364 2618 70 157073 548074 094268 184964 9286 69 737373 130573 672067 765864 5138 47 236249 698349 659146 566140 2546 47 353649 816249 780546 679440 3626 47 869950 344550 312947 222640 8857 47 553150 021449 986046 894440 5702 32 328636 293936 903635 523034 0687 32 416136 385636 995535 611234 1514 32 841436 851337 474536 073334 5966 32 585036 572637 189135 798234 3327 4 84175 13725 13005 29285 4742 4 85825 15325 14605 30935 4910 4 90745 20155 19375 35725 5390 4 87465 16945 16195 32505 5066 10 064510 366410 295610 629810 9951 10 099310 401710 332910 676411 0681 10 613210 879710 878011 198911 5820 10 338810 623110 586810 914411 2886 23 638223 965223 602723 622423 8071 23 706524 030623 667823 686423 8694 24 034224 345423 975923 995024 1701 23 836224 155323 789323 808723 9886 23 587323 871723 514223 525023 7455 23 677523 983723 622323 637823 8346 24 090524 413424 039624 044224 2047 23 838924 142623 776923 784623 9751 0 72410 71760 70540 75340 8193 0 72800 72120 70890 75700 8234 0 75290 74330 73010 77830 8462 0 73850 73050 71780 76590 8328 3 86283 91084 27194 60534 4041 3 89983 94284 30194 63514 4301 4 40594 38814 74775 08274 8560 4 13444 14954 50984 84404 6301 0 78420 85320 83270 84020 8377 0 79370 86340 84270 84840 8453 0 90250 97200 95000 94900 9385 0 84340 91260 89140 89460 8881 30 015332 083432 165330 647327 4814 30 091032 157532 241030 718827 5463 30 455132 536032 620531 068727 8388 30 235232 309732 392930 858027 6601 28 255030 348529 322926 731223 1019 28 335530 434729 397326 801223 1641 28 797630 921429 879327 273623 6126 28 526330 635029 601127 002423 3573 24 351928 019026 429923 853519 6711 24 435728 119826 517223 935219 7466 24 861028 566826 962924 391920 1849 24 606528 292926 696424 122719 9280 0 60640 65090 66490 69160 6956 0 60790 65210 66660 69330 6972 0 65410 70230 71840 74830 7520 0 63030 67660 69170 72000 7238 33 131232 949430 712429 429427 1742 33 234033 057230 806929 517427 2550 33 662433 462431 167029 852627 5454 33 396833 205930 939729 641027 3598 5 07165 31805 39645 08424 3910 5 09925 34515 42455 10814 4093 5 16145 40615 48645 17504 4657 5 11655 36215 44145 12964 4284 6 32536 66456 66626 26155 4185 6 34706 68596 68786 27915 4339 6 42176 76306 76676 35585 4976 6 37356 71386 71656 30875 4581 5 86526 19625 93005 82355 3714 5 88476 21565 94805 84165 3880 5 95316 28516 01555 90665 4453 5 90916 24075 97285 86515 4084 4 71574 86624 82464 98125 1583 4 72934 88204 84004 99585 1739 4 78134 93574 89085 03955 2211 4 74854 90104 85775 01045 1897 3 46263 68113 55093 83544 4419 3 48963 70763 57643 86274 4726 3 47623 69443 56373 84914 4573 5 62736 31306 25045 50784 1014 5 67096 35846 29515 54714 1298 5 64916 33576 27285 52754 1156 5 87786 24246 24286 62756 5179 5 92356 28736 28766 67476 5631 5 90076 26496 26526 65116 5405 0 03950 03920 03500 03470 0345 0 03980 03940 03530 03500 0347 0 03970 03930 03520 03490 0346 1 16131 24801 20261 20461 2428 1 17031 25701 21121 21321 2515 1 16581 25251 20691 20891 2472 130 0298 137 2734 136 0148 138 7339 140 8755 131 0414 138 2603 136 9897 139 7220 141 8502 130 5356 137 7669 136 5023 139 2280 141 3629 10 062610 686510 687711 023311 4164 10 140910 763310 764311 101811 4953 10 101810 724910 726011 062611 4559 10 274710 912010 912311 255411 6567 10 354710 990510 990611 335511 7374 10 3