2002-2012年度泰国汇率_央行.xls

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1、BankBank ofof ThailandThailandFM_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 18:00R

2、etrieved date:05 Feb 2013 12:132012201220112011201020102009200920082008200720071 REFERENCE RATE:US DOLLAR (USD)31.084830.494431.727034.335133.363034.56372 USA:DOLLAR(USD)3 BUYING SIGHT 30.844530.253331.487634.098733.141334.35094 BUYING TRANSFER30.943030.351831.585734.197033.239434.44865 SELLING 31.2

3、23230.631631.867434.472833.485334.68546 MID RATE 31.083130.491731.689834.285833.313334.51827 UNITED KINGDOM:POUND STERING(GBP)8 BUYING SIGHT 48.758148.370548.520953.127961.147168.60309 BUYING TRANSFER48.916648.537048.675653.288061.327268.793710 SELLING 49.618849.241149.384454.013762.054169.532611 MI

4、D RATE 49.267748.889148.972153.570861.600769.067812 EURO ZONE:EURO(EUR)13 BUYING SIGHT 39.545841.974641.655447.323748.564146.914814 BUYING TRANSFER39.663542.105441.778747.452748.698947.044015 SELLING 40.264242.726242.401348.099349.300147.608816 MID RATE 39.963942.415842.044047.711548.932147.261817 J

5、APAN:YEN(100 YEN)(JPY)18 BUYING SIGHT 38.487537.776335.703536.341332.027629.071619 BUYING TRANSFER38.602637.891735.809736.443632.122029.157420 SELLING 39.363638.652736.501137.089532.647929.594021 MID RATE 38.983138.272236.116236.715432.337829.332822 HONG KONG:DOLLAR(HKD)23 BUYING SIGHT 3.96203.87154

6、.03784.38124.24004.387824 BUYING TRANSFER3.97813.88834.05424.39844.25634.404325 SELLING 4.03643.94614.11234.46004.31314.457426 MID RATE 4.00733.91724.07714.42064.27664.422627 MALAYSIA:RINGGIT(MYR)28 BUYING SIGHT 9.87019.77509.58979.36239.60279.686629 BUYING TRANSFER9.91929.83819.65269.41579.65629.72

7、5330 SELLING 10.218510.110210.067910.080810.409710.369531 MID RATE 10.06899.97429.83759.721610.006210.028132 SINGAPORE:DOLLAR(SGD)33 BUYING SIGHT 24.560723.942922.969923.326223.318822.687534 BUYING TRANSFER24.641524.022923.045523.399323.392622.758035 SELLING 25.120824.496023.485323.816723.790223.127

8、136 MID RATE 24.881224.259423.237423.571523.554522.907337 BRUNEI:DOLLAR(BND)38 BUYING SIGHT 24.164223.560622.732923.290823.263022.625139 BUYING TRANSFER24.563623.948622.989123.382623.367822.726640 SELLING 25.197124.581823.565723.870523.837623.184141 MID RATE 24.880324.265223.194123.580623.550322.904

9、642 PHILIPPINES:PESO(PHP)43 BUYING SIGHT 0.71210.68180.68300.70230.73180.733144 BUYING TRANSFER0.72530.69510.69270.70780.73700.737845 SELLING 0.74880.71620.71600.73480.76760.766046 MID RATE 0.73710.70560.70110.71860.74970.749647 INDONESIA:RUPIAH(1,000 RUPIAH)(IDR)48 BUYING SIGHT 3.04643.15593.21413.

10、08823.22643.561249 BUYING TRANSFER3.10533.24653.28063.12693.26203.595450 SELLING 3.56473.74563.73213.54133.71074.036051 MID RATE 3.33503.49613.48273.31473.46863.798652 INDIA:RUPEE(INR)53 BUYING SIGHT 0.51860.58370.62340.65580.71290.786554 BUYING TRANSFER0.53970.60260.64320.66670.72230.795955 SELLING

11、 0.62360.70200.74010.75210.81720.891756 MID RATE 0.58160.65230.68470.70400.76510.839157 SWITZERLAND:FRANC(CHF)58 BUYING SIGHT 32.775334.043330.104331.317530.555128.537259 BUYING TRANSFER32.870634.142630.189031.402830.642728.613760 SELLING 33.446734.761430.705331.895031.101229.009061 MID RATE 33.1587

12、34.452030.416031.606230.828228.773162 AUSTRALIA:DOLLAR(AUD)63 BUYING SIGHT 31.801831.072228.772126.752428.024928.633064 BUYING TRANSFER31.900131.175128.865826.835928.113828.721865 SELLING 32.477631.751429.408227.357728.595629.197066 MID RATE 32.188831.463229.102527.055128.310228.915067 NEW ZEALAND:D

13、OLLAR(NZD)68 BUYING SIGHT 24.849523.795622.544821.417323.448625.119469 BUYING TRANSFER24.932523.877422.623721.488823.527625.216770 SELLING 25.418224.368523.102521.951623.961025.648271 MID RATE 25.175424.123022.833521.684523.704825.383872 PAKISTAN:RUPEE(PKR)73 BUYING SIGHT 0.32100.34170.36060.40920.4

14、5990.547974 BUYING TRANSFER0.32390.34340.36230.41100.46180.549475 SELLING 0.34310.36410.38390.43570.49380.591476 MID RATE 0.33350.35370.37250.42250.47690.569777 CANADA:DOLLAR(CAD)78 BUYING SIGHT 30.735830.468530.443529.861431.121031.934279 BUYING TRANSFER30.836830.568830.539129.951431.218432.046580

15、SELLING 31.364431.103731.048730.402231.678032.508281 MID RATE 31.100630.836330.758330.131831.399532.221282 SWEDEN:KRONA(SEK)83 BUYING SIGHT 4.53044.63714.35194.45315.05075.054084 BUYING TRANSFER4.55064.65774.36984.47045.07075.078385 SELLING 4.63234.74304.44374.54135.14735.150586 MID RATE 4.59144.700

16、44.40024.49725.09905.102387 DENMARK:KRONE(DKK)88 BUYING SIGHT 5.30485.62555.58746.34736.50306.288689 BUYING TRANSFER5.32405.64555.60666.36746.52436.310990 SELLING 5.41355.74115.69576.46356.61876.395091 MID RATE 5.36885.69335.64406.40546.56096.341892 NORWAY:KRONE(NOK)93 BUYING SIGHT 5.27695.37385.193

17、75.41595.91695.847894 BUYING TRANSFER5.29645.39305.21205.43405.93705.869895 SELLING 5.38825.48595.29615.51716.02485.946696 MID RATE 5.34245.43955.24725.46655.97095.897297 CHINA:YUAN RENMINBI(CNY)98 BUYING SIGHT 4.82544.61984.59504.98954.76774.509499 BUYING TRANSFER4.85874.65094.62575.00234.78024.522

18、5100 SELLING 5.01174.80314.75105.05864.83224.5696101 MID RATE 4.93524.72704.67725.02414.80004.5395102 MEXICO:PESO(MXN)103 BUYING 2.35352.44972.49392.52632.99833.1436104 SELLING 2.37482.47242.52202.55413.02943.1742105 MID RATE 2.36422.46112.50792.54023.01393.1589106 SOUTH AFRICA:RAND(ZAR)107 BUYING3.

19、77864.20214.30634.09164.07094.8821108 SELLING 3.81294.24084.35474.13674.11314.9297109 MID RATE 3.79584.22154.33054.11424.09204.9059110 MYANMAR:KYAT(MMK)111 BUYING1.24924.71674.90035.31775.14655.3506112 SELLING 1.26054.76024.95565.37605.19995.4027113 MID RATE 1.25494.73844.92805.34695.17335.3767114 S

20、OUTH KOREA:WON(KRW)115 BUYING 0.02750.02740.02730.02680.03070.0370116 SELLING 0.02770.02770.02760.02710.03100.0373117 MID RATE 0.02760.02760.02750.02700.03090.0372118 TAIWAN:DOLLAR(TWD)119 BUYING1.04641.03290.99971.03221.05161.0457120 SELLING 1.05581.04241.01091.04361.06251.0559121 MID RATE 1.05111.

21、03771.00531.03791.05711.0508122 KUWAIT:DINAR(KWD)123 BUYING 110.4658109.7844109.7937118.4607123.2943120.8413124 SELLING 111.4663110.7963111.0303119.7607124.5738122.0182125 MID RATE 110.9661110.2904110.4121119.1107123.9340121.4298126 SAUDI ARABIA:RIYAL(SAR)127 BUYING 8.25088.09328.40309.09268.83819.1

22、692128 SELLING 8.32568.16788.49779.19248.92989.2585129 MID RATE 8.28828.13068.45049.14258.88409.2139130 UNITED ARAB EMIRATES:DIRHAM(AED)131 BUYING8.42448.26358.58009.28519.02419.3551132 SELLING 8.50078.33978.67679.38709.11789.4462133 MID RATE 8.46258.30168.62849.33619.07109.4007134 BANGLADESH:TAKA(B

23、DT)135 BUYING0.37740.41030.45300.49400.48330.4987136 SELLING 0.38090.41410.45810.49940.48830.5035137 MID RATE 0.37920.41220.45550.49680.48580.5011138 CZECH REPUBLIC:KORUNA(CZK)139 BUYING 1.58351.71911.65331.79461.95041.6925140 SELLING 1.59791.73491.67191.81431.97061.7090141 MID RATE 1.59071.72701.66

24、261.80451.96051.7008142 CAMBODIA:RIEL(KHR)143 BUYING0.00770.00750.00750.00830.00820.0086144 SELLING 0.00770.00760.00760.00840.00830.0087145 MID RATE 0.00770.00760.00760.00840.00830.0087146 KENYA:SHILLING(KES)147 BUYING 0.36610.34340.39840.44100.48360.5095148 SELLING 0.36940.34660.40290.44580.48860.5

25、144149 MID RATE 0.36780.34500.40070.44340.48610.5120150 LAOS:KIP(LAK)151 BUYING0.00390.00380.00380.00400.00380.0036152 SELLING 0.00390.00380.00380.00410.00380.0036153 MID RATE 0.00390.00380.00380.00410.00380.0036154 RUSSIAN FEDERATION:RUBLE(RUB)155 BUYING 0.99711.03411.03801.07781.33851.3417156 SELL

26、ING 1.00621.04371.04971.08971.35241.3547157 MID RATE 1.00171.03891.04391.08381.34551.3482158 VIETNAM:DONG(VND)159 BUYING 0.00150.00150.00170.00190.00200.0021160 SELLING 0.00150.00150.00170.00190.00210.0022161 MID RATE 0.00150.00150.00170.00190.00210.0022162 EGYPT:EGYPTIAN POUND(EGP)163 BUYING5.09845

27、.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 L

28、ANKA: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 0.02

29、670.02610.0269n.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 81.08

30、2479.557182.0596n.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 BUYING

31、8.49848.33548.5833n.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 RUPE

32、E(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 15.284413.2173

33、11.9090n.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.

34、n.a.n.a.213 MID RATE 0.13830.15250.1494n.a.n.a.n.a.Source:Bank of Thailand200620062005200520042004200320032002200237.928640.269740.269941.530343.004137.735240.076140.078841.337542.812037.832240.171540.174241.433442.908638.028740.364240.366141.631843.108237.882040.220240.222541.484742.960169.317672.7

35、12973.249767.346664.098969.498672.887973.426167.509364.261870.157073.548074.094268.184964.928669.737373.130573.672067.765864.513847.236249.698349.659146.566140.254647.353649.816249.780546.679440.362647.869950.344550.312947.222640.885747.553150.021449.986046.894440.570232.328636.293936.903635.523034.

36、068732.416136.385636.995535.611234.151432.841436.851337.474536.073334.596632.585036.572637.189135.798234.33274.84175.13725.13005.29285.47424.85825.15325.14605.30935.49104.90745.20155.19375.35725.53904.87465.16945.16195.32505.506610.064510.366410.295610.629810.995110.099310.401710.332910.676411.06811

37、0.613210.879710.878011.198911.582010.338810.623110.586810.914411.288623.638223.965223.602723.622423.807123.706524.030623.667823.686423.869424.034224.345423.975923.995024.170123.836224.155323.789323.808723.988623.587323.871723.514223.525023.745523.677523.983723.622323.637823.834624.090524.413424.0396

38、24.044224.204723.838924.142623.776923.784623.97510.72410.71760.70540.75340.81930.72800.72120.70890.75700.82340.75290.74330.73010.77830.84620.73850.73050.71780.76590.83283.86283.91084.27194.60534.40413.89983.94284.30194.63514.43014.40594.38814.74775.08274.85604.13444.14954.50984.84404.63010.78420.853

39、20.83270.84020.83770.79370.86340.84270.84840.84530.90250.97200.95000.94900.93850.84340.91260.89140.89460.888130.015332.083432.165330.647327.481430.091032.157532.241030.718827.546330.455132.536032.620531.068727.838830.235232.309732.392930.858027.660128.255030.348529.322926.731223.101928.335530.434729

40、.397326.801223.164128.797630.921429.879327.273623.612628.526330.635029.601127.002423.357324.351928.019026.429923.853519.671124.435728.119826.517223.935219.746624.861028.566826.962924.391920.184924.606528.292926.696424.122719.92800.60640.65090.66490.69160.69560.60790.65210.66660.69330.69720.65410.702

41、30.71840.74830.75200.63030.67660.69170.72000.723833.131232.949430.712429.429427.174233.234033.057230.806929.517427.255033.662433.462431.167029.852627.545433.396833.205930.939729.641027.35985.07165.31805.39645.08424.39105.09925.34515.42455.10814.40935.16145.40615.48645.17504.46575.11655.36215.44145.1

42、2964.42846.32536.66456.66626.26155.41856.34706.68596.68786.27915.43396.42176.76306.76676.35585.49766.37356.71386.71656.30875.45815.86526.19625.93005.82355.37145.88476.21565.94805.84165.38805.95316.28516.01555.90665.44535.90916.24075.97285.86515.40844.71574.86624.82464.98125.15834.72934.88204.84004.9

43、9585.17394.78134.93574.89085.03955.22114.74854.90104.85775.01045.18973.46263.68113.55093.83544.44193.48963.70763.57643.86274.47263.47623.69443.56373.84914.45735.62736.31306.25045.50784.10145.67096.35846.29515.54714.12985.64916.33576.27285.52754.11565.87786.24246.24286.62756.51795.92356.28736.28766.6

44、7476.56315.90076.26496.26526.65116.54050.03950.03920.03500.03470.03450.03980.03940.03530.03500.03470.03970.03930.03520.03490.03461.16131.24801.20261.20461.24281.17031.25701.21121.21321.25151.16581.25251.20691.20891.2472130.0298137.2734136.0148138.7339140.8755131.0414138.2603136.9897139.7220141.85021

45、30.5356137.7669136.5023139.2280141.362910.062610.686510.687711.023311.416410.140910.763310.764311.101811.495310.101810.724910.726011.062611.455910.274710.912010.912311.255411.656710.354710.990510.990611.335511.737410.314710.951310.951511.295511.69710.54970.62540.67590.70910.74450.55400.62990.68070.7

46、1410.74970.55190.62770.67830.71160.74711.66711.67641.55961.46371.31001.68011.68851.57081.47411.31911.67361.68251.56521.46891.31460.00930.01000.01020.01070.01120.00940.01000.01030.01080.01120.00940.01000.01030.01080.01120.52300.53080.50670.54410.54380.52710.53460.51030.54790.54760.52500.53270.50850.5

47、4600.54570.00380.00420.00510.00540.00560.00380.00420.00510.00550.00570.00380.00420.00510.00550.00571.38601.41791.39011.34501.36541.39681.42811.40011.35461.37481.39151.42301.39511.34981.37010.00240.00250.00260.00270.00280.00240.00250.00260.00270.00280.00240.00250.00260.00270.00280.0000n.a.n.a.n.a.n.a

48、.0.0000n.a.n.a.n.a.n.a.0.0000n.a.n.a.n.a.n.a.0.0000n.a.n.a.n.a.n.a.0.0000n.a.n.a.n.a.n.a.0.0000n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n

49、.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.