(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Apr 2012 18:00
17 APR 2012 12 APR 2012 11 APR 2012 10 APR 2012 05 APR 2012 04 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8210 30.8040 30.9620 30.9480 31.0030 30.9640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5764 30.5842 30.7246 30.7039 30.7676 30.7098
4 BUYING TRANSFER 30.6761 30.6832 30.8233 30.8025 30.8657 30.8087
5 SELLING 30.9550 30.9615 31.1054 31.0866 31.1567 31.0825
6 MID RATE 30.8156 30.8224 30.9644 30.9446 31.0112 30.9456
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4498 48.5489 48.6471 48.7149 48.7988 48.6560
9 BUYING TRANSFER 48.6095 48.7106 48.8064 48.8789 48.9540 48.8166
10 SELLING 49.3187 49.4257 49.5211 49.5916 49.6784 49.5176
11 MID RATE 48.9641 49.0682 49.1638 49.2353 49.3162 49.1671
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9937 40.0018 40.1032 40.1716 40.3419 40.4423
14 BUYING TRANSFER 40.1148 40.1222 40.2223 40.2911 40.4609 40.5635
15 SELLING 40.7190 40.7322 40.8301 40.9045 41.0763 41.1656
16 MID RATE 40.4169 40.4272 40.5262 40.5978 40.7686 40.8646
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8143 37.5994 37.8579 37.4234 37.2253 36.9291
19 BUYING TRANSFER 37.9299 37.7126 37.9716 37.5365 37.3368 37.0415
20 SELLING 38.6801 38.4518 38.7210 38.2867 38.0728 37.7630
21 MID RATE 38.3050 38.0822 38.3463 37.9116 37.7048 37.4023
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9266 3.9239 3.9426 3.9387 3.9469 3.9398
24 BUYING TRANSFER 3.9425 3.9398 3.9584 3.9547 3.9628 3.9558
25 SELLING 4.0006 4.0002 4.0172 4.0149 4.0233 4.0148
26 MID RATE 3.9716 3.9700 3.9878 3.9848 3.9931 3.9853
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8629 9.8434 9.9002 9.8924 9.9208 9.9166
29 BUYING TRANSFER 9.9080 9.8758 9.9519 9.9426 9.9755 9.9606
30 SELLING 10.2031 10.1906 10.2564 10.2526 10.2727 10.2661
31 MID RATE 10.0556 10.0332 10.1042 10.0976 10.1241 10.1134
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3222 24.2177 24.2469 24.2482 24.3124 24.3161
34 BUYING TRANSFER 24.4039 24.2966 24.3264 24.3264 24.3921 24.3962
35 SELLING 24.8796 24.7667 24.7997 24.8026 24.8736 24.8651
36 MID RATE 24.6418 24.5317 24.5631 24.5645 24.6329 24.6307
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9225 23.8425 23.8675 23.8800 23.9150 23.9000
39 BUYING TRANSFER 24.3270 24.2106 24.2639 24.2741 24.3096 24.2957
40 SELLING 24.9582 24.8614 24.8952 24.9053 24.9409 24.9269
41 MID RATE 24.6426 24.5360 24.5796 24.5897 24.6253 24.6113
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6982 0.6987 0.6997 0.6985 0.7016 0.6992
44 BUYING TRANSFER 0.7114 0.7128 0.7136 0.7124 0.7155 0.7125
45 SELLING 0.7334 0.7336 0.7344 0.7362 0.7381 0.7350
46 MID RATE 0.7224 0.7232 0.7240 0.7243 0.7268 0.7238
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0952 3.0879 3.1140 3.0715 3.1160 3.1089
49 BUYING TRANSFER 3.1518 3.1582 3.1716 3.1490 3.1782 3.1653
50 SELLING 3.5961 3.6010 3.6217 3.6587 3.6333 3.6208
51 MID RATE 3.3740 3.3796 3.3967 3.4039 3.4058 3.3931
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5315 0.5122 0.5323 0.5278 0.5468 0.5421
54 BUYING TRANSFER 0.5484 0.5280 0.5466 0.5449 0.5659 0.5579
55 SELLING 0.6403 0.6470 0.6473 0.6511 0.6497 0.6546
56 MID RATE 0.5944 0.5875 0.5970 0.5980 0.6078 0.6063
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2410 33.2259 33.3431 33.3803 33.4885 33.5396
59 BUYING TRANSFER 33.3411 33.3201 33.4390 33.4789 33.5841 33.6387
60 SELLING 33.9158 33.9019 34.0195 34.0667 34.1756 34.2301
61 MID RATE 33.6285 33.6110 33.7293 33.7728 33.8799 33.9344
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4715 31.5110 31.4223 31.5447 31.4861 31.4496
64 BUYING TRANSFER 31.5716 31.6105 31.5175 31.6426 31.5819 31.5480
65 SELLING 32.1359 32.1868 32.0910 32.2288 32.1697 32.1183
66 MID RATE 31.8538 31.8987 31.8043 31.9357 31.8758 31.8332
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8628 24.9162 24.9477 25.0672 24.9821 24.9412
69 BUYING TRANSFER 24.9453 25.0013 25.0316 25.1535 25.0629 25.0261
70 SELLING 25.4174 25.4959 25.5109 25.6525 25.5579 25.5188
71 MID RATE 25.1814 25.2486 25.2713 25.4030 25.3104 25.2725
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3290 0.3295 0.3306 0.3302 0.3321 0.3312
74 BUYING TRANSFER 0.3306 0.3311 0.3322 0.3319 0.3337 0.3328
75 SELLING 0.3497 0.3503 0.3517 0.3510 0.3536 0.3524
76 MID RATE 0.3402 0.3407 0.3420 0.3415 0.3437 0.3426
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4553 30.3672 30.4903 30.6905 30.7434 30.8257
79 BUYING TRANSFER 30.5572 30.4650 30.5914 30.7921 30.8424 30.9286
80 SELLING 31.0754 30.9968 31.1144 31.3275 31.3783 31.4629
81 MID RATE 30.8163 30.7309 30.8529 31.0598 31.1104 31.1958
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4897 4.4727 4.4876 4.5261 4.5706 4.5874
84 BUYING TRANSFER 4.5083 4.4936 4.5065 4.5471 4.5890 4.6080
85 SELLING 4.5864 4.5733 4.5857 4.6280 4.6724 4.6893
86 MID RATE 4.5474 4.5335 4.5461 4.5876 4.6307 4.6487
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3723 5.3694 5.3857 5.3927 5.4174 5.4285
89 BUYING TRANSFER 5.3909 5.3886 5.4042 5.4125 5.4357 5.4478
90 SELLING 5.4779 5.4810 5.4937 5.5012 5.5257 5.5377
91 MID RATE 5.4344 5.4348 5.4490 5.4569 5.4807 5.4928
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2873 5.2382 5.2704 5.2949 5.3276 5.3324
94 BUYING TRANSFER 5.3056 5.2565 5.2886 5.3141 5.3460 5.3509
95 SELLING 5.3960 5.3474 5.3770 5.4022 5.4336 5.4417
96 MID RATE 5.3508 5.3020 5.3328 5.3582 5.3898 5.3963
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7911 4.7935 4.8134 4.8058 4.8202 4.8150
99 BUYING TRANSFER 4.8245 4.8250 4.8430 4.8396 4.8513 4.8465
100 SELLING 4.9734 4.9738 4.9900 4.9901 5.0029 5.0002
101 MID RATE 4.8990 4.8994 4.9165 4.9149 4.9271 4.9234
102 MEXICO : PESO (MXN)
103 BUYING 2.3204 2.3310 2.3414 2.3756 2.4132 2.4082
104 SELLING 2.3415 2.3521 2.3628 2.3975 2.4359 2.4296
105 MID RATE 2.3310 2.3416 2.3521 2.3866 2.4246 2.4189
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8681 3.8322 3.8568 3.9131 3.9447 3.9792
108 SELLING 3.9032 3.8670 3.8921 3.9492 3.9819 4.0145
109 MID RATE 3.8857 3.8496 3.8745 3.9312 3.9633 3.9969
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0373 0.0373 0.0375 0.0374 0.0376 0.0377
112 SELLING 0.0377 0.0377 0.0378 0.0378 0.0380 0.0380
113 MID RATE 0.0375 0.0375 0.0377 0.0376 0.0378 0.0379
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0268 0.0270 0.0271 0.0273 0.0274
116 SELLING 0.0272 0.0271 0.0273 0.0273 0.0275 0.0276
117 MID RATE 0.0271 0.0270 0.0272 0.0272 0.0274 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0406 1.0392 1.0434 1.0426 1.0452 1.0445
120 SELLING 1.0500 1.0487 1.0530 1.0522 1.0551 1.0538
121 MID RATE 1.0453 1.0440 1.0482 1.0474 1.0502 1.0492
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3457 110.2919 110.7159 110.6412 110.8284 110.7032
124 SELLING 111.3489 111.2922 111.7292 111.6616 111.8732 111.6870
125 MID RATE 110.8473 110.7921 111.2226 111.1514 111.3508 111.1951
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1801 8.1815 8.2189 8.2133 8.2300 8.2150
128 SELLING 8.2544 8.2557 8.2941 8.2891 8.3076 8.2880
129 MID RATE 8.2173 8.2186 8.2565 8.2512 8.2688 8.2515
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3518 8.3537 8.3919 8.3862 8.4034 8.3879
132 SELLING 8.4277 8.4295 8.4687 8.4635 8.4826 8.4624
133 MID RATE 8.3898 8.3916 8.4303 8.4249 8.4430 8.4252
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3741 0.3744 0.3759 0.3756 0.3771 0.3757
136 SELLING 0.3775 0.3778 0.3793 0.3791 0.3807 0.3791
137 MID RATE 0.3758 0.3761 0.3776 0.3774 0.3789 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6269 1.6184 1.6257 1.6348 1.6458 1.6553
140 SELLING 1.6417 1.6331 1.6406 1.6499 1.6613 1.6700
141 MID RATE 1.6343 1.6258 1.6332 1.6424 1.6536 1.6627
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3689 0.3675 0.3702 0.3709 0.3710 0.3705
148 SELLING 0.3723 0.3708 0.3736 0.3743 0.3745 0.3738
149 MID RATE 0.3706 0.3692 0.3719 0.3726 0.3728 0.3722
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
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 1.0360 1.0348 1.0340 1.0407 1.0479 1.0540
156 SELLING 1.0454 1.0442 1.0434 1.0503 1.0577 1.0634
157 MID RATE 1.0407 1.0395 1.0387 1.0455 1.0528 1.0587
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 5.0798 5.0821 5.1057 5.1014 5.1108 5.1026
164 SELLING 5.1260 5.1282 5.1525 5.1485 5.1590 5.1479
165 MID RATE 5.1029 5.1052 5.1291 5.1250 5.1349 5.1253
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6221 9.5771 9.5999 9.6732 9.7667 9.8446
168 SELLING 9.7095 9.6640 9.6877 9.7625 9.8588 9.9321
169 MID RATE 9.6658 9.6206 9.6438 9.7179 9.8128 9.8884
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2397 0.2385 0.2417 0.2459 0.2467 0.2450
172 SELLING 0.2418 0.2407 0.2439 0.2482 0.2490 0.2472
173 MID RATE 0.2408 0.2396 0.2428 0.2471 0.2479 0.2461
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0265 0.0265 0.0266 0.0265
176 SELLING 0.0266 0.0266 0.0268 0.0268 0.0268 0.0268
177 MID RATE 0.0265 0.0265 0.0267 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3690 81.3878 81.7594 81.7042 81.8719 81.7207
180 SELLING 82.1088 82.1260 82.5077 82.4578 82.6438 82.4469
181 MID RATE 81.7389 81.7569 82.1336 82.0810 82.2579 82.0838
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6368 79.6552 80.0190 79.9650 80.1290 79.9810
184 SELLING 80.3609 80.3777 80.7513 80.7025 80.8845 80.6918
185 MID RATE 79.9989 80.0165 80.3852 80.3338 80.5068 80.3364
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2484 43.2584 43.4559 43.4266 43.5464 43.4660
188 SELLING 43.6416 43.6508 43.8537 43.8272 43.9570 43.8523
189 MID RATE 43.4450 43.4546 43.6548 43.6269 43.7517 43.6592
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4252 8.4283 8.4656 8.4599 8.4773 8.4616
192 SELLING 8.5018 8.5047 8.5431 8.5379 8.5572 8.5368
193 MID RATE 8.4635 8.4665 8.5044 8.4989 8.5173 8.4992
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9894 2.0009 1.9983 1.9976 2.0010 2.0006
196 SELLING 2.0075 2.0190 2.0166 2.0160 2.0199 2.0183
197 MID RATE 1.9985 2.0100 2.0075 2.0068 2.0105 2.0095
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3710 0.3729 0.3742 0.3788 0.3805 0.3845
200 SELLING 0.3744 0.3763 0.3776 0.3823 0.3841 0.3879
201 MID RATE 0.3727 0.3746 0.3759 0.3806 0.3823 0.3862
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0957 15.0777 15.1466 15.1333 15.1643 15.1117
204 SELLING 15.2330 15.2145 15.2852 15.2728 15.3073 15.2460
205 MID RATE 15.1644 15.1461 15.2159 15.2031 15.2358 15.1789
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1844 8.1735 8.2224 8.2327 8.2531 8.2495
208 SELLING 8.2589 8.2476 8.2976 8.3086 8.3309 8.3228
209 MID RATE 8.2217 8.2106 8.2600 8.2707 8.2920 8.2862
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1352 0.1348 0.1348 0.1367 0.1370 0.1385
212 SELLING 0.1365 0.1360 0.1361 0.1379 0.1383 0.1398
213 MID RATE 0.1359 0.1354 0.1355 0.1373 0.1377 0.1392
Source: Bank of Thailand