(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Apr 2012 18:00
11 APR 2012 10 APR 2012 05 APR 2012 04 APR 2012 03 APR 2012 02 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9620 30.9480 31.0030 30.9640 30.8060 30.8080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7246 30.7039 30.7676 30.7098 30.5726 30.5567
4 BUYING TRANSFER 30.8233 30.8025 30.8657 30.8087 30.6712 30.6552
5 SELLING 31.1054 31.0866 31.1567 31.0825 30.9564 30.9353
6 MID RATE 30.9644 30.9446 31.0112 30.9456 30.8138 30.7953
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6471 48.7149 48.7988 48.6560 48.9108 48.7491
9 BUYING TRANSFER 48.8064 48.8789 48.9540 48.8166 49.0697 48.9114
10 SELLING 49.5211 49.5916 49.6784 49.5176 49.7839 49.6191
11 MID RATE 49.1638 49.2353 49.3162 49.1671 49.4268 49.2653
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1032 40.1716 40.3419 40.4423 40.6926 40.6581
14 BUYING TRANSFER 40.2223 40.2911 40.4609 40.5635 40.8128 40.7770
15 SELLING 40.8301 40.9045 41.0763 41.1656 41.4257 41.3895
16 MID RATE 40.5262 40.5978 40.7686 40.8646 41.1193 41.0833
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8579 37.4234 37.2253 36.9291 37.1591 36.5719
19 BUYING TRANSFER 37.9716 37.5365 37.3368 37.0415 37.2715 36.6830
20 SELLING 38.7210 38.2867 38.0728 37.7630 38.0093 37.4135
21 MID RATE 38.3463 37.9116 37.7048 37.4023 37.6404 37.0483
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9426 3.9387 3.9469 3.9398 3.9217 3.9184
24 BUYING TRANSFER 3.9584 3.9547 3.9628 3.9558 3.9379 3.9352
25 SELLING 4.0172 4.0149 4.0233 4.0148 3.9981 3.9967
26 MID RATE 3.9878 3.9848 3.9931 3.9853 3.9680 3.9660
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9002 9.8924 9.9208 9.9166 9.9225 9.8858
29 BUYING TRANSFER 9.9519 9.9426 9.9755 9.9606 9.9657 9.9357
30 SELLING 10.2564 10.2526 10.2727 10.2661 10.2856 10.2412
31 MID RATE 10.1042 10.0976 10.1241 10.1134 10.1257 10.0885
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2469 24.2482 24.3124 24.3161 24.3092 24.2465
34 BUYING TRANSFER 24.3264 24.3264 24.3921 24.3962 24.3889 24.3260
35 SELLING 24.7997 24.8026 24.8736 24.8651 24.8695 24.7980
36 MID RATE 24.5631 24.5645 24.6329 24.6307 24.6292 24.5620
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8675 23.8800 23.9150 23.9000 23.9200 23.9050
39 BUYING TRANSFER 24.2639 24.2741 24.3096 24.2957 24.3183 24.2796
40 SELLING 24.8952 24.9053 24.9409 24.9269 24.9691 24.9108
41 MID RATE 24.5796 24.5897 24.6253 24.6113 24.6437 24.5952
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6997 0.6985 0.7016 0.6992 0.6980 0.6968
44 BUYING TRANSFER 0.7136 0.7124 0.7155 0.7125 0.7131 0.7105
45 SELLING 0.7344 0.7362 0.7381 0.7350 0.7324 0.7318
46 MID RATE 0.7240 0.7243 0.7268 0.7238 0.7228 0.7212
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1140 3.0715 3.1160 3.1089 3.0870 3.0809
49 BUYING TRANSFER 3.1716 3.1490 3.1782 3.1653 3.1815 3.1515
50 SELLING 3.6217 3.6587 3.6333 3.6208 3.5886 3.6108
51 MID RATE 3.3967 3.4039 3.4058 3.3931 3.3851 3.3812
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5323 0.5278 0.5468 0.5421 0.5415 0.5389
54 BUYING TRANSFER 0.5466 0.5449 0.5659 0.5579 0.5557 0.5561
55 SELLING 0.6473 0.6511 0.6497 0.6546 0.6524 0.6489
56 MID RATE 0.5970 0.5980 0.6078 0.6063 0.6041 0.6025
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3431 33.3803 33.4885 33.5396 33.7613 33.7224
59 BUYING TRANSFER 33.4390 33.4789 33.5841 33.6387 33.8582 33.8205
60 SELLING 34.0195 34.0667 34.1756 34.2301 34.4623 34.4148
61 MID RATE 33.7293 33.7728 33.8799 33.9344 34.1603 34.1177
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4223 31.5447 31.4861 31.4496 31.7568 31.6654
64 BUYING TRANSFER 31.5175 31.6426 31.5819 31.5480 31.8491 31.7663
65 SELLING 32.0910 32.2288 32.1697 32.1183 32.4453 32.3454
66 MID RATE 31.8043 31.9357 31.8758 31.8332 32.1472 32.0559
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9477 25.0672 24.9821 24.9412 25.0936 24.9254
69 BUYING TRANSFER 25.0316 25.1535 25.0629 25.0261 25.1772 25.0118
70 SELLING 25.5109 25.6525 25.5579 25.5188 25.6811 25.5019
71 MID RATE 25.2713 25.4030 25.3104 25.2725 25.4292 25.2569
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3306 0.3302 0.3321 0.3312 0.3293 0.3290
74 BUYING TRANSFER 0.3322 0.3319 0.3337 0.3328 0.3309 0.3306
75 SELLING 0.3517 0.3510 0.3536 0.3524 0.3498 0.3498
76 MID RATE 0.3420 0.3415 0.3437 0.3426 0.3404 0.3402
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4903 30.6905 30.7434 30.8257 30.7666 30.5250
79 BUYING TRANSFER 30.5914 30.7921 30.8424 30.9286 30.8645 30.6272
80 SELLING 31.1144 31.3275 31.3783 31.4629 31.4135 31.1537
81 MID RATE 30.8529 31.0598 31.1104 31.1958 31.1390 30.8905
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4876 4.5261 4.5706 4.5874 4.6164 4.5995
84 BUYING TRANSFER 4.5065 4.5471 4.5890 4.6080 4.6365 4.6205
85 SELLING 4.5857 4.6280 4.6724 4.6893 4.7188 4.7042
86 MID RATE 4.5461 4.5876 4.6307 4.6487 4.6777 4.6624
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3857 5.3927 5.4174 5.4285 5.4616 5.4575
89 BUYING TRANSFER 5.4042 5.4125 5.4357 5.4478 5.4805 5.4768
90 SELLING 5.4937 5.5012 5.5257 5.5377 5.5735 5.5670
91 MID RATE 5.4490 5.4569 5.4807 5.4928 5.5270 5.5219
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2704 5.2949 5.3276 5.3324 5.3723 5.3556
94 BUYING TRANSFER 5.2886 5.3141 5.3460 5.3509 5.3910 5.3740
95 SELLING 5.3770 5.4022 5.4336 5.4417 5.4835 5.4657
96 MID RATE 5.3328 5.3582 5.3898 5.3963 5.4373 5.4199
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8134 4.8058 4.8202 4.8150 4.7975 4.7923
99 BUYING TRANSFER 4.8430 4.8396 4.8513 4.8465 4.8272 4.8244
100 SELLING 4.9900 4.9901 5.0029 5.0002 4.9788 4.9771
101 MID RATE 4.9165 4.9149 4.9271 4.9234 4.9030 4.9008
102 MEXICO : PESO (MXN)
103 BUYING 2.3414 2.3756 2.4132 2.4082 2.4079 2.3936
104 SELLING 2.3628 2.3975 2.4359 2.4296 2.4303 2.4155
105 MID RATE 2.3521 2.3866 2.4246 2.4189 2.4191 2.4046
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8568 3.9131 3.9447 3.9792 4.0082 3.9955
108 SELLING 3.8921 3.9492 3.9819 4.0145 4.0455 4.0320
109 MID RATE 3.8745 3.9312 3.9633 3.9969 4.0269 4.0138
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 0.0374 0.0376 0.0377 0.0375 4.7638
112 SELLING 0.0378 0.0378 0.0380 0.0380 0.0378 4.8074
113 MID RATE 0.0377 0.0376 0.0378 0.0379 0.0377 4.7856
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0271 0.0273 0.0274 0.0272 0.0271
116 SELLING 0.0273 0.0273 0.0275 0.0276 0.0275 0.0273
117 MID RATE 0.0272 0.0272 0.0274 0.0275 0.0274 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0434 1.0426 1.0452 1.0445 1.0399 1.0385
120 SELLING 1.0530 1.0522 1.0551 1.0538 1.0495 1.0479
121 MID RATE 1.0482 1.0474 1.0502 1.0492 1.0447 1.0432
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7159 110.6412 110.8284 110.7032 110.5268 110.3499
124 SELLING 111.7292 111.6616 111.8732 111.6870 111.5546 111.3582
125 MID RATE 111.2226 111.1514 111.3508 111.1951 111.0407 110.8541
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2189 8.2133 8.2300 8.2150 8.1783 8.1736
128 SELLING 8.2941 8.2891 8.3076 8.2880 8.2544 8.2483
129 MID RATE 8.2565 8.2512 8.2688 8.2515 8.2164 8.2110
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3919 8.3862 8.4034 8.3879 8.3504 8.3461
132 SELLING 8.4687 8.4635 8.4826 8.4624 8.4281 8.4224
133 MID RATE 8.4303 8.4249 8.4430 8.4252 8.3893 8.3843
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3759 0.3756 0.3771 0.3757 0.3740 0.3738
136 SELLING 0.3793 0.3791 0.3807 0.3791 0.3775 0.3773
137 MID RATE 0.3776 0.3774 0.3789 0.3774 0.3758 0.3756
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6257 1.6348 1.6458 1.6553 1.6513 1.6492
140 SELLING 1.6406 1.6499 1.6613 1.6700 1.6666 1.6643
141 MID RATE 1.6332 1.6424 1.6536 1.6627 1.6590 1.6568
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 0.0078 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3702 0.3709 0.3710 0.3705 0.3695 0.3691
148 SELLING 0.3736 0.3743 0.3745 0.3738 0.3730 0.3725
149 MID RATE 0.3719 0.3726 0.3728 0.3722 0.3713 0.3708
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 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 1.0340 1.0407 1.0479 1.0540 1.0471 1.0456
156 SELLING 1.0434 1.0503 1.0577 1.0634 1.0569 1.0551
157 MID RATE 1.0387 1.0455 1.0528 1.0587 1.0520 1.0504
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 5.1057 5.1014 5.1108 5.1026 5.0799 5.0754
164 SELLING 5.1525 5.1485 5.1590 5.1479 5.1272 5.1217
165 MID RATE 5.1291 5.1250 5.1349 5.1253 5.1036 5.0986
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5999 9.6732 9.7667 9.8446 9.8783 9.8497
168 SELLING 9.6877 9.7625 9.8588 9.9321 9.9702 9.9397
169 MID RATE 9.6438 9.7179 9.8128 9.8884 9.9243 9.8947
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2417 0.2459 0.2467 0.2450 0.2391 0.2390
172 SELLING 0.2439 0.2482 0.2490 0.2472 0.2413 0.2412
173 MID RATE 0.2428 0.2471 0.2479 0.2461 0.2402 0.2401
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0266 0.0265 0.0264 0.0264
176 SELLING 0.0268 0.0268 0.0268 0.0268 0.0266 0.0266
177 MID RATE 0.0267 0.0267 0.0267 0.0267 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7594 81.7042 81.8719 81.7207 81.3560 81.3135
180 SELLING 82.5077 82.4578 82.6438 82.4469 82.1125 82.0565
181 MID RATE 82.1336 82.0810 82.2579 82.0838 81.7343 81.6850
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.0190 79.9650 80.1290 79.9810 79.6241 79.6239
184 SELLING 80.7513 80.7025 80.8845 80.6918 80.3645 80.3514
185 MID RATE 80.3852 80.3338 80.5068 80.3364 79.9943 79.9877
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4559 43.4266 43.5464 43.4660 43.3026 43.2189
188 SELLING 43.8537 43.8272 43.9570 43.8523 43.7052 43.6138
189 MID RATE 43.6548 43.6269 43.7517 43.6592 43.5039 43.4164
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4656 8.4599 8.4773 8.4616 8.4238 8.4194
192 SELLING 8.5431 8.5379 8.5572 8.5368 8.5022 8.4964
193 MID RATE 8.5044 8.4989 8.5173 8.4992 8.4630 8.4579
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9983 1.9976 2.0010 2.0006 1.9981 1.9854
196 SELLING 2.0166 2.0160 2.0199 2.0183 2.0167 2.0036
197 MID RATE 2.0075 2.0068 2.0105 2.0095 2.0074 1.9945
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3742 0.3788 0.3805 0.3845 0.3768 0.3766
200 SELLING 0.3776 0.3823 0.3841 0.3879 0.3803 0.3800
201 MID RATE 0.3759 0.3806 0.3823 0.3862 0.3786 0.3783
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1466 15.1333 15.1643 15.1117 15.0442 14.9904
204 SELLING 15.2852 15.2728 15.3073 15.2460 15.1841 15.1274
205 MID RATE 15.2159 15.2031 15.2358 15.1789 15.1142 15.0589
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2224 8.2327 8.2531 8.2495 8.2334 8.2631
208 SELLING 8.2976 8.3086 8.3309 8.3228 8.3100 8.3386
209 MID RATE 8.2600 8.2707 8.2920 8.2862 8.2717 8.3009
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1348 0.1367 0.1370 0.1385 0.1390 0.1388
212 SELLING 0.1361 0.1379 0.1383 0.1398 0.1403 0.1401
213 MID RATE 0.1355 0.1373 0.1377 0.1392 0.1397 0.1395
Source: Bank of Thailand