(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Apr 2012 18:00
10 APR 2012 05 APR 2012 04 APR 2012 03 APR 2012 02 APR 2012 30 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9480 31.0030 30.9640 30.8060 30.8080 30.8440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7039 30.7676 30.7098 30.5726 30.5567 30.5991
4 BUYING TRANSFER 30.8025 30.8657 30.8087 30.6712 30.6552 30.6977
5 SELLING 31.0866 31.1567 31.0825 30.9564 30.9353 30.9885
6 MID RATE 30.9446 31.0112 30.9456 30.8138 30.7953 30.8431
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7149 48.7988 48.6560 48.9108 48.7491 48.7855
9 BUYING TRANSFER 48.8789 48.9540 48.8166 49.0697 48.9114 48.9431
10 SELLING 49.5916 49.6784 49.5176 49.7839 49.6191 49.6667
11 MID RATE 49.2353 49.3162 49.1671 49.4268 49.2653 49.3049
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1716 40.3419 40.4423 40.6926 40.6581 40.7422
14 BUYING TRANSFER 40.2911 40.4609 40.5635 40.8128 40.7770 40.8625
15 SELLING 40.9045 41.0763 41.1656 41.4257 41.3895 41.4857
16 MID RATE 40.5978 40.7686 40.8646 41.1193 41.0833 41.1741
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4234 37.2253 36.9291 37.1591 36.5719 37.0717
19 BUYING TRANSFER 37.5365 37.3368 37.0415 37.2715 36.6830 37.1831
20 SELLING 38.2867 38.0728 37.7630 38.0093 37.4135 37.9211
21 MID RATE 37.9116 37.7048 37.4023 37.6404 37.0483 37.5521
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9387 3.9469 3.9398 3.9217 3.9184 3.9262
24 BUYING TRANSFER 3.9547 3.9628 3.9558 3.9379 3.9352 3.9425
25 SELLING 4.0149 4.0233 4.0148 3.9981 3.9967 4.0028
26 MID RATE 3.9848 3.9931 3.9853 3.9680 3.9660 3.9727
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8924 9.9208 9.9166 9.9225 9.8858 9.8696
29 BUYING TRANSFER 9.9426 9.9755 9.9606 9.9657 9.9357 9.9064
30 SELLING 10.2526 10.2727 10.2661 10.2856 10.2412 10.2196
31 MID RATE 10.0976 10.1241 10.1134 10.1257 10.0885 10.0630
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2482 24.3124 24.3161 24.3092 24.2465 24.2243
34 BUYING TRANSFER 24.3264 24.3921 24.3962 24.3889 24.3260 24.3043
35 SELLING 24.8026 24.8736 24.8651 24.8695 24.7980 24.7879
36 MID RATE 24.5645 24.6329 24.6307 24.6292 24.5620 24.5461
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8800 23.9150 23.9000 23.9200 23.9050 23.8675
39 BUYING TRANSFER 24.2741 24.3096 24.2957 24.3183 24.2796 24.2215
40 SELLING 24.9053 24.9409 24.9269 24.9691 24.9108 24.8723
41 MID RATE 24.5897 24.6253 24.6113 24.6437 24.5952 24.5469
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6985 0.7016 0.6992 0.6980 0.6968 0.6956
44 BUYING TRANSFER 0.7124 0.7155 0.7125 0.7131 0.7105 0.7096
45 SELLING 0.7362 0.7381 0.7350 0.7324 0.7318 0.7301
46 MID RATE 0.7243 0.7268 0.7238 0.7228 0.7212 0.7199
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0715 3.1160 3.1089 3.0870 3.0809 3.0874
49 BUYING TRANSFER 3.1490 3.1782 3.1653 3.1815 3.1515 3.1658
50 SELLING 3.6587 3.6333 3.6208 3.5886 3.6108 3.5799
51 MID RATE 3.4039 3.4058 3.3931 3.3851 3.3812 3.3729
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5278 0.5468 0.5421 0.5415 0.5389 0.5317
54 BUYING TRANSFER 0.5449 0.5659 0.5579 0.5557 0.5561 0.5519
55 SELLING 0.6511 0.6497 0.6546 0.6524 0.6489 0.6441
56 MID RATE 0.5980 0.6078 0.6063 0.6041 0.6025 0.5980
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3803 33.4885 33.5396 33.7613 33.7224 33.7700
59 BUYING TRANSFER 33.4789 33.5841 33.6387 33.8582 33.8205 33.8654
60 SELLING 34.0667 34.1756 34.2301 34.4623 34.4148 34.4638
61 MID RATE 33.7728 33.8799 33.9344 34.1603 34.1177 34.1646
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5447 31.4861 31.4496 31.7568 31.6654 31.6953
64 BUYING TRANSFER 31.6426 31.5819 31.5480 31.8491 31.7663 31.7954
65 SELLING 32.2288 32.1697 32.1183 32.4453 32.3454 32.3836
66 MID RATE 31.9357 31.8758 31.8332 32.1472 32.0559 32.0895
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0672 24.9821 24.9412 25.0936 24.9254 24.9405
69 BUYING TRANSFER 25.1535 25.0629 25.0261 25.1772 25.0118 25.0253
70 SELLING 25.6525 25.5579 25.5188 25.6811 25.5019 25.5196
71 MID RATE 25.4030 25.3104 25.2725 25.4292 25.2569 25.2725
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3302 0.3321 0.3312 0.3293 0.3290 0.3297
74 BUYING TRANSFER 0.3319 0.3337 0.3328 0.3309 0.3306 0.3314
75 SELLING 0.3510 0.3536 0.3524 0.3498 0.3498 0.3505
76 MID RATE 0.3415 0.3437 0.3426 0.3404 0.3402 0.3410
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6905 30.7434 30.8257 30.7666 30.5250 30.5895
79 BUYING TRANSFER 30.7921 30.8424 30.9286 30.8645 30.6272 30.6933
80 SELLING 31.3275 31.3783 31.4629 31.4135 31.1537 31.2255
81 MID RATE 31.0598 31.1104 31.1958 31.1390 30.8905 30.9594
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5261 4.5706 4.5874 4.6164 4.5995 4.5870
84 BUYING TRANSFER 4.5471 4.5890 4.6080 4.6365 4.6205 4.6070
85 SELLING 4.6280 4.6724 4.6893 4.7188 4.7042 4.6889
86 MID RATE 4.5876 4.6307 4.6487 4.6777 4.6624 4.6480
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3927 5.4174 5.4285 5.4616 5.4575 5.4712
89 BUYING TRANSFER 5.4125 5.4357 5.4478 5.4805 5.4768 5.4901
90 SELLING 5.5012 5.5257 5.5377 5.5735 5.5670 5.5818
91 MID RATE 5.4569 5.4807 5.4928 5.5270 5.5219 5.5360
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2949 5.3276 5.3324 5.3723 5.3556 5.3280
94 BUYING TRANSFER 5.3141 5.3460 5.3509 5.3910 5.3740 5.3460
95 SELLING 5.4022 5.4336 5.4417 5.4835 5.4657 5.4358
96 MID RATE 5.3582 5.3898 5.3963 5.4373 5.4199 5.3909
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8058 4.8202 4.8150 4.7975 4.7923 4.7982
99 BUYING TRANSFER 4.8396 4.8513 4.8465 4.8272 4.8244 4.8271
100 SELLING 4.9901 5.0029 5.0002 4.9788 4.9771 4.9806
101 MID RATE 4.9149 4.9271 4.9234 4.9030 4.9008 4.9039
102 MEXICO : PESO (MXN)
103 BUYING 2.3756 2.4132 2.4082 2.4079 2.3936 2.3965
104 SELLING 2.3975 2.4359 2.4296 2.4303 2.4155 2.4192
105 MID RATE 2.3866 2.4246 2.4189 2.4191 2.4046 2.4079
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9131 3.9447 3.9792 4.0082 3.9955 3.9784
108 SELLING 3.9492 3.9819 4.0145 4.0455 4.0320 4.0161
109 MID RATE 3.9312 3.9633 3.9969 4.0269 4.0138 3.9973
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0374 0.0376 0.0377 0.0375 4.7638 4.7704
112 SELLING 0.0378 0.0380 0.0380 0.0378 4.8074 4.8156
113 MID RATE 0.0376 0.0378 0.0379 0.0377 4.7856 4.7930
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0273 0.0274 0.0272 0.0271 0.0269
116 SELLING 0.0273 0.0275 0.0276 0.0275 0.0273 0.0272
117 MID RATE 0.0272 0.0274 0.0275 0.0274 0.0272 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0426 1.0452 1.0445 1.0399 1.0385 1.0381
120 SELLING 1.0522 1.0551 1.0538 1.0495 1.0479 1.0480
121 MID RATE 1.0474 1.0502 1.0492 1.0447 1.0432 1.0431
122 KUWAIT : DINAR (KWD)
123 BUYING 110.6412 110.8284 110.7032 110.5268 110.3499 110.5029
124 SELLING 111.6616 111.8732 111.6870 111.5546 111.3582 111.5497
125 MID RATE 111.1514 111.3508 111.1951 111.0407 110.8541 111.0263
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2133 8.2300 8.2150 8.1783 8.1736 8.1856
128 SELLING 8.2891 8.3076 8.2880 8.2544 8.2483 8.2632
129 MID RATE 8.2512 8.2688 8.2515 8.2164 8.2110 8.2244
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3862 8.4034 8.3879 8.3504 8.3461 8.3577
132 SELLING 8.4635 8.4826 8.4624 8.4281 8.4224 8.4368
133 MID RATE 8.4249 8.4430 8.4252 8.3893 8.3843 8.3973
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3771 0.3757 0.3740 0.3738 0.3744
136 SELLING 0.3791 0.3807 0.3791 0.3775 0.3773 0.3779
137 MID RATE 0.3774 0.3789 0.3774 0.3758 0.3756 0.3762
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6348 1.6458 1.6553 1.6513 1.6492 1.6506
140 SELLING 1.6499 1.6613 1.6700 1.6666 1.6643 1.6662
141 MID RATE 1.6424 1.6536 1.6627 1.6590 1.6568 1.6584
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3709 0.3710 0.3705 0.3695 0.3691 0.3705
148 SELLING 0.3743 0.3745 0.3738 0.3730 0.3725 0.3740
149 MID RATE 0.3726 0.3728 0.3722 0.3713 0.3708 0.3723
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0407 1.0479 1.0540 1.0471 1.0456 1.0414
156 SELLING 1.0503 1.0577 1.0634 1.0569 1.0551 1.0513
157 MID RATE 1.0455 1.0528 1.0587 1.0520 1.0504 1.0464
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 5.1014 5.1108 5.1026 5.0799 5.0754 5.0824
164 SELLING 5.1485 5.1590 5.1479 5.1272 5.1217 5.1305
165 MID RATE 5.1250 5.1349 5.1253 5.1036 5.0986 5.1065
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6732 9.7667 9.8446 9.8783 9.8497 9.8220
168 SELLING 9.7625 9.8588 9.9321 9.9702 9.9397 9.9151
169 MID RATE 9.7179 9.8128 9.8884 9.9243 9.8947 9.8686
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2459 0.2467 0.2450 0.2391 0.2390 0.2407
172 SELLING 0.2482 0.2490 0.2472 0.2413 0.2412 0.2430
173 MID RATE 0.2471 0.2479 0.2461 0.2402 0.2401 0.2419
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0265 0.0264 0.0264 0.0264
176 SELLING 0.0268 0.0268 0.0268 0.0266 0.0266 0.0267
177 MID RATE 0.0267 0.0267 0.0267 0.0265 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7042 81.8719 81.7207 81.3560 81.3135 81.4263
180 SELLING 82.4578 82.6438 82.4469 82.1125 82.0565 82.1976
181 MID RATE 82.0810 82.2579 82.0838 81.7343 81.6850 81.8120
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9650 80.1290 79.9810 79.6241 79.6239 79.6929
184 SELLING 80.7025 80.8845 80.6918 80.3645 80.3514 80.4478
185 MID RATE 80.3338 80.5068 80.3364 79.9943 79.9877 80.0704
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4266 43.5464 43.4660 43.3026 43.2189 43.2972
188 SELLING 43.8272 43.9570 43.8523 43.7052 43.6138 43.7073
189 MID RATE 43.6269 43.7517 43.6592 43.5039 43.4164 43.5023
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4599 8.4773 8.4616 8.4238 8.4194 8.4313
192 SELLING 8.5379 8.5572 8.5368 8.5022 8.4964 8.5112
193 MID RATE 8.4989 8.5173 8.4992 8.4630 8.4579 8.4713
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9976 2.0010 2.0006 1.9981 1.9854 1.9869
196 SELLING 2.0160 2.0199 2.0183 2.0167 2.0036 2.0057
197 MID RATE 2.0068 2.0105 2.0095 2.0074 1.9945 1.9963
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3788 0.3805 0.3845 0.3768 0.3766 0.3784
200 SELLING 0.3823 0.3841 0.3879 0.3803 0.3800 0.3820
201 MID RATE 0.3806 0.3823 0.3862 0.3786 0.3783 0.3802
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1333 15.1643 15.1117 15.0442 14.9904 15.0572
204 SELLING 15.2728 15.3073 15.2460 15.1841 15.1274 15.1999
205 MID RATE 15.2031 15.2358 15.1789 15.1142 15.0589 15.1286
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2327 8.2531 8.2495 8.2334 8.2631 8.2363
208 SELLING 8.3086 8.3309 8.3228 8.3100 8.3386 8.3144
209 MID RATE 8.2707 8.2920 8.2862 8.2717 8.3009 8.2754
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1367 0.1370 0.1385 0.1390 0.1388 0.1384
212 SELLING 0.1379 0.1383 0.1398 0.1403 0.1401 0.1397
213 MID RATE 0.1373 0.1377 0.1392 0.1397 0.1395 0.1391
Source: Bank of Thailand