(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Apr 2012 18:00
12 APR 2012 11 APR 2012 10 APR 2012 05 APR 2012 04 APR 2012 03 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8040 30.9620 30.9480 31.0030 30.9640 30.8060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5842 30.7246 30.7039 30.7676 30.7098 30.5726
4 BUYING TRANSFER 30.6832 30.8233 30.8025 30.8657 30.8087 30.6712
5 SELLING 30.9615 31.1054 31.0866 31.1567 31.0825 30.9564
6 MID RATE 30.8224 30.9644 30.9446 31.0112 30.9456 30.8138
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5489 48.6471 48.7149 48.7988 48.6560 48.9108
9 BUYING TRANSFER 48.7106 48.8064 48.8789 48.9540 48.8166 49.0697
10 SELLING 49.4257 49.5211 49.5916 49.6784 49.5176 49.7839
11 MID RATE 49.0682 49.1638 49.2353 49.3162 49.1671 49.4268
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0018 40.1032 40.1716 40.3419 40.4423 40.6926
14 BUYING TRANSFER 40.1222 40.2223 40.2911 40.4609 40.5635 40.8128
15 SELLING 40.7322 40.8301 40.9045 41.0763 41.1656 41.4257
16 MID RATE 40.4272 40.5262 40.5978 40.7686 40.8646 41.1193
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.5994 37.8579 37.4234 37.2253 36.9291 37.1591
19 BUYING TRANSFER 37.7126 37.9716 37.5365 37.3368 37.0415 37.2715
20 SELLING 38.4518 38.7210 38.2867 38.0728 37.7630 38.0093
21 MID RATE 38.0822 38.3463 37.9116 37.7048 37.4023 37.6404
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9239 3.9426 3.9387 3.9469 3.9398 3.9217
24 BUYING TRANSFER 3.9398 3.9584 3.9547 3.9628 3.9558 3.9379
25 SELLING 4.0002 4.0172 4.0149 4.0233 4.0148 3.9981
26 MID RATE 3.9700 3.9878 3.9848 3.9931 3.9853 3.9680
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8434 9.9002 9.8924 9.9208 9.9166 9.9225
29 BUYING TRANSFER 9.8758 9.9519 9.9426 9.9755 9.9606 9.9657
30 SELLING 10.1906 10.2564 10.2526 10.2727 10.2661 10.2856
31 MID RATE 10.0332 10.1042 10.0976 10.1241 10.1134 10.1257
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2177 24.2469 24.2482 24.3124 24.3161 24.3092
34 BUYING TRANSFER 24.2966 24.3264 24.3264 24.3921 24.3962 24.3889
35 SELLING 24.7667 24.7997 24.8026 24.8736 24.8651 24.8695
36 MID RATE 24.5317 24.5631 24.5645 24.6329 24.6307 24.6292
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8425 23.8675 23.8800 23.9150 23.9000 23.9200
39 BUYING TRANSFER 24.2106 24.2639 24.2741 24.3096 24.2957 24.3183
40 SELLING 24.8614 24.8952 24.9053 24.9409 24.9269 24.9691
41 MID RATE 24.5360 24.5796 24.5897 24.6253 24.6113 24.6437
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6987 0.6997 0.6985 0.7016 0.6992 0.6980
44 BUYING TRANSFER 0.7128 0.7136 0.7124 0.7155 0.7125 0.7131
45 SELLING 0.7336 0.7344 0.7362 0.7381 0.7350 0.7324
46 MID RATE 0.7232 0.7240 0.7243 0.7268 0.7238 0.7228
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0879 3.1140 3.0715 3.1160 3.1089 3.0870
49 BUYING TRANSFER 3.1582 3.1716 3.1490 3.1782 3.1653 3.1815
50 SELLING 3.6010 3.6217 3.6587 3.6333 3.6208 3.5886
51 MID RATE 3.3796 3.3967 3.4039 3.4058 3.3931 3.3851
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5122 0.5323 0.5278 0.5468 0.5421 0.5415
54 BUYING TRANSFER 0.5280 0.5466 0.5449 0.5659 0.5579 0.5557
55 SELLING 0.6470 0.6473 0.6511 0.6497 0.6546 0.6524
56 MID RATE 0.5875 0.5970 0.5980 0.6078 0.6063 0.6041
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2259 33.3431 33.3803 33.4885 33.5396 33.7613
59 BUYING TRANSFER 33.3201 33.4390 33.4789 33.5841 33.6387 33.8582
60 SELLING 33.9019 34.0195 34.0667 34.1756 34.2301 34.4623
61 MID RATE 33.6110 33.7293 33.7728 33.8799 33.9344 34.1603
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5110 31.4223 31.5447 31.4861 31.4496 31.7568
64 BUYING TRANSFER 31.6105 31.5175 31.6426 31.5819 31.5480 31.8491
65 SELLING 32.1868 32.0910 32.2288 32.1697 32.1183 32.4453
66 MID RATE 31.8987 31.8043 31.9357 31.8758 31.8332 32.1472
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9162 24.9477 25.0672 24.9821 24.9412 25.0936
69 BUYING TRANSFER 25.0013 25.0316 25.1535 25.0629 25.0261 25.1772
70 SELLING 25.4959 25.5109 25.6525 25.5579 25.5188 25.6811
71 MID RATE 25.2486 25.2713 25.4030 25.3104 25.2725 25.4292
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3295 0.3306 0.3302 0.3321 0.3312 0.3293
74 BUYING TRANSFER 0.3311 0.3322 0.3319 0.3337 0.3328 0.3309
75 SELLING 0.3503 0.3517 0.3510 0.3536 0.3524 0.3498
76 MID RATE 0.3407 0.3420 0.3415 0.3437 0.3426 0.3404
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3672 30.4903 30.6905 30.7434 30.8257 30.7666
79 BUYING TRANSFER 30.4650 30.5914 30.7921 30.8424 30.9286 30.8645
80 SELLING 30.9968 31.1144 31.3275 31.3783 31.4629 31.4135
81 MID RATE 30.7309 30.8529 31.0598 31.1104 31.1958 31.1390
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4727 4.4876 4.5261 4.5706 4.5874 4.6164
84 BUYING TRANSFER 4.4936 4.5065 4.5471 4.5890 4.6080 4.6365
85 SELLING 4.5733 4.5857 4.6280 4.6724 4.6893 4.7188
86 MID RATE 4.5335 4.5461 4.5876 4.6307 4.6487 4.6777
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3694 5.3857 5.3927 5.4174 5.4285 5.4616
89 BUYING TRANSFER 5.3886 5.4042 5.4125 5.4357 5.4478 5.4805
90 SELLING 5.4810 5.4937 5.5012 5.5257 5.5377 5.5735
91 MID RATE 5.4348 5.4490 5.4569 5.4807 5.4928 5.5270
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2382 5.2704 5.2949 5.3276 5.3324 5.3723
94 BUYING TRANSFER 5.2565 5.2886 5.3141 5.3460 5.3509 5.3910
95 SELLING 5.3474 5.3770 5.4022 5.4336 5.4417 5.4835
96 MID RATE 5.3020 5.3328 5.3582 5.3898 5.3963 5.4373
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7935 4.8134 4.8058 4.8202 4.8150 4.7975
99 BUYING TRANSFER 4.8250 4.8430 4.8396 4.8513 4.8465 4.8272
100 SELLING 4.9738 4.9900 4.9901 5.0029 5.0002 4.9788
101 MID RATE 4.8994 4.9165 4.9149 4.9271 4.9234 4.9030
102 MEXICO : PESO (MXN)
103 BUYING 2.3310 2.3414 2.3756 2.4132 2.4082 2.4079
104 SELLING 2.3521 2.3628 2.3975 2.4359 2.4296 2.4303
105 MID RATE 2.3416 2.3521 2.3866 2.4246 2.4189 2.4191
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8322 3.8568 3.9131 3.9447 3.9792 4.0082
108 SELLING 3.8670 3.8921 3.9492 3.9819 4.0145 4.0455
109 MID RATE 3.8496 3.8745 3.9312 3.9633 3.9969 4.0269
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0373 0.0375 0.0374 0.0376 0.0377 0.0375
112 SELLING 0.0377 0.0378 0.0378 0.0380 0.0380 0.0378
113 MID RATE 0.0375 0.0377 0.0376 0.0378 0.0379 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0270 0.0271 0.0273 0.0274 0.0272
116 SELLING 0.0271 0.0273 0.0273 0.0275 0.0276 0.0275
117 MID RATE 0.0270 0.0272 0.0272 0.0274 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0392 1.0434 1.0426 1.0452 1.0445 1.0399
120 SELLING 1.0487 1.0530 1.0522 1.0551 1.0538 1.0495
121 MID RATE 1.0440 1.0482 1.0474 1.0502 1.0492 1.0447
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2919 110.7159 110.6412 110.8284 110.7032 110.5268
124 SELLING 111.2922 111.7292 111.6616 111.8732 111.6870 111.5546
125 MID RATE 110.7921 111.2226 111.1514 111.3508 111.1951 111.0407
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1815 8.2189 8.2133 8.2300 8.2150 8.1783
128 SELLING 8.2557 8.2941 8.2891 8.3076 8.2880 8.2544
129 MID RATE 8.2186 8.2565 8.2512 8.2688 8.2515 8.2164
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3537 8.3919 8.3862 8.4034 8.3879 8.3504
132 SELLING 8.4295 8.4687 8.4635 8.4826 8.4624 8.4281
133 MID RATE 8.3916 8.4303 8.4249 8.4430 8.4252 8.3893
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3744 0.3759 0.3756 0.3771 0.3757 0.3740
136 SELLING 0.3778 0.3793 0.3791 0.3807 0.3791 0.3775
137 MID RATE 0.3761 0.3776 0.3774 0.3789 0.3774 0.3758
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6184 1.6257 1.6348 1.6458 1.6553 1.6513
140 SELLING 1.6331 1.6406 1.6499 1.6613 1.6700 1.6666
141 MID RATE 1.6258 1.6332 1.6424 1.6536 1.6627 1.6590
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3675 0.3702 0.3709 0.3710 0.3705 0.3695
148 SELLING 0.3708 0.3736 0.3743 0.3745 0.3738 0.3730
149 MID RATE 0.3692 0.3719 0.3726 0.3728 0.3722 0.3713
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0039 0.0039 0.0039 0.0039 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 1.0348 1.0340 1.0407 1.0479 1.0540 1.0471
156 SELLING 1.0442 1.0434 1.0503 1.0577 1.0634 1.0569
157 MID RATE 1.0395 1.0387 1.0455 1.0528 1.0587 1.0520
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 5.0821 5.1057 5.1014 5.1108 5.1026 5.0799
164 SELLING 5.1282 5.1525 5.1485 5.1590 5.1479 5.1272
165 MID RATE 5.1052 5.1291 5.1250 5.1349 5.1253 5.1036
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5771 9.5999 9.6732 9.7667 9.8446 9.8783
168 SELLING 9.6640 9.6877 9.7625 9.8588 9.9321 9.9702
169 MID RATE 9.6206 9.6438 9.7179 9.8128 9.8884 9.9243
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2385 0.2417 0.2459 0.2467 0.2450 0.2391
172 SELLING 0.2407 0.2439 0.2482 0.2490 0.2472 0.2413
173 MID RATE 0.2396 0.2428 0.2471 0.2479 0.2461 0.2402
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0265 0.0266 0.0265 0.0264
176 SELLING 0.0266 0.0268 0.0268 0.0268 0.0268 0.0266
177 MID RATE 0.0265 0.0267 0.0267 0.0267 0.0267 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3878 81.7594 81.7042 81.8719 81.7207 81.3560
180 SELLING 82.1260 82.5077 82.4578 82.6438 82.4469 82.1125
181 MID RATE 81.7569 82.1336 82.0810 82.2579 82.0838 81.7343
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6552 80.0190 79.9650 80.1290 79.9810 79.6241
184 SELLING 80.3777 80.7513 80.7025 80.8845 80.6918 80.3645
185 MID RATE 80.0165 80.3852 80.3338 80.5068 80.3364 79.9943
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2584 43.4559 43.4266 43.5464 43.4660 43.3026
188 SELLING 43.6508 43.8537 43.8272 43.9570 43.8523 43.7052
189 MID RATE 43.4546 43.6548 43.6269 43.7517 43.6592 43.5039
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4283 8.4656 8.4599 8.4773 8.4616 8.4238
192 SELLING 8.5047 8.5431 8.5379 8.5572 8.5368 8.5022
193 MID RATE 8.4665 8.5044 8.4989 8.5173 8.4992 8.4630
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0009 1.9983 1.9976 2.0010 2.0006 1.9981
196 SELLING 2.0190 2.0166 2.0160 2.0199 2.0183 2.0167
197 MID RATE 2.0100 2.0075 2.0068 2.0105 2.0095 2.0074
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3729 0.3742 0.3788 0.3805 0.3845 0.3768
200 SELLING 0.3763 0.3776 0.3823 0.3841 0.3879 0.3803
201 MID RATE 0.3746 0.3759 0.3806 0.3823 0.3862 0.3786
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0777 15.1466 15.1333 15.1643 15.1117 15.0442
204 SELLING 15.2145 15.2852 15.2728 15.3073 15.2460 15.1841
205 MID RATE 15.1461 15.2159 15.2031 15.2358 15.1789 15.1142
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1735 8.2224 8.2327 8.2531 8.2495 8.2334
208 SELLING 8.2476 8.2976 8.3086 8.3309 8.3228 8.3100
209 MID RATE 8.2106 8.2600 8.2707 8.2920 8.2862 8.2717
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1348 0.1348 0.1367 0.1370 0.1385 0.1390
212 SELLING 0.1360 0.1361 0.1379 0.1383 0.1398 0.1403
213 MID RATE 0.1354 0.1355 0.1373 0.1377 0.1392 0.1397
Source: Bank of Thailand