(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Apr 2012 18:00
18 APR 2012 17 APR 2012 12 APR 2012 11 APR 2012 10 APR 2012 05 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8010 30.8210 30.8040 30.9620 30.9480 31.0030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5473 30.5764 30.5842 30.7246 30.7039 30.7676
4 BUYING TRANSFER 30.6459 30.6761 30.6832 30.8233 30.8025 30.8657
5 SELLING 30.9296 30.9550 30.9615 31.1054 31.0866 31.1567
6 MID RATE 30.7878 30.8156 30.8224 30.9644 30.9446 31.0112
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5259 48.4498 48.5489 48.6471 48.7149 48.7988
9 BUYING TRANSFER 48.6838 48.6095 48.7106 48.8064 48.8789 48.9540
10 SELLING 49.3961 49.3187 49.4257 49.5211 49.5916 49.6784
11 MID RATE 49.0400 48.9641 49.0682 49.1638 49.2353 49.3162
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9750 39.9937 40.0018 40.1032 40.1716 40.3419
14 BUYING TRANSFER 40.0939 40.1148 40.1222 40.2223 40.2911 40.4609
15 SELLING 40.7003 40.7190 40.7322 40.8301 40.9045 41.0763
16 MID RATE 40.3971 40.4169 40.4272 40.5262 40.5978 40.7686
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4166 37.8143 37.5994 37.8579 37.4234 37.2253
19 BUYING TRANSFER 37.5294 37.9299 37.7126 37.9716 37.5365 37.3368
20 SELLING 38.2768 38.6801 38.4518 38.7210 38.2867 38.0728
21 MID RATE 37.9031 38.3050 38.0822 38.3463 37.9116 37.7048
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9222 3.9266 3.9239 3.9426 3.9387 3.9469
24 BUYING TRANSFER 3.9384 3.9425 3.9398 3.9584 3.9547 3.9628
25 SELLING 3.9970 4.0006 4.0002 4.0172 4.0149 4.0233
26 MID RATE 3.9677 3.9716 3.9700 3.9878 3.9848 3.9931
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8564 9.8629 9.8434 9.9002 9.8924 9.9208
29 BUYING TRANSFER 9.8994 9.9080 9.8758 9.9519 9.9426 9.9755
30 SELLING 10.2174 10.2031 10.1906 10.2564 10.2526 10.2727
31 MID RATE 10.0584 10.0556 10.0332 10.1042 10.0976 10.1241
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3391 24.3222 24.2177 24.2469 24.2482 24.3124
34 BUYING TRANSFER 24.4192 24.4039 24.2966 24.3264 24.3264 24.3921
35 SELLING 24.9007 24.8796 24.7667 24.7997 24.8026 24.8736
36 MID RATE 24.6600 24.6418 24.5317 24.5631 24.5645 24.6329
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9350 23.9225 23.8425 23.8675 23.8800 23.9150
39 BUYING TRANSFER 24.3368 24.3270 24.2106 24.2639 24.2741 24.3096
40 SELLING 24.9876 24.9582 24.8614 24.8952 24.9053 24.9409
41 MID RATE 24.6622 24.6426 24.5360 24.5796 24.5897 24.6253
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6989 0.6982 0.6987 0.6997 0.6985 0.7016
44 BUYING TRANSFER 0.7135 0.7114 0.7128 0.7136 0.7124 0.7155
45 SELLING 0.7328 0.7334 0.7336 0.7344 0.7362 0.7381
46 MID RATE 0.7232 0.7224 0.7232 0.7240 0.7243 0.7268
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0869 3.0952 3.0879 3.1140 3.0715 3.1160
49 BUYING TRANSFER 3.1616 3.1518 3.1582 3.1716 3.1490 3.1782
50 SELLING 3.5921 3.5961 3.6010 3.6217 3.6587 3.6333
51 MID RATE 3.3769 3.3740 3.3796 3.3967 3.4039 3.4058
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5314 0.5315 0.5122 0.5323 0.5278 0.5468
54 BUYING TRANSFER 0.5489 0.5484 0.5280 0.5466 0.5449 0.5659
55 SELLING 0.6419 0.6403 0.6470 0.6473 0.6511 0.6497
56 MID RATE 0.5954 0.5944 0.5875 0.5970 0.5980 0.6078
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2272 33.2410 33.2259 33.3431 33.3803 33.4885
59 BUYING TRANSFER 33.3229 33.3411 33.3201 33.4390 33.4789 33.5841
60 SELLING 33.9136 33.9158 33.9019 34.0195 34.0667 34.1756
61 MID RATE 33.6183 33.6285 33.6110 33.7293 33.7728 33.8799
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6413 31.4715 31.5110 31.4223 31.5447 31.4861
64 BUYING TRANSFER 31.7402 31.5716 31.6105 31.5175 31.6426 31.5819
65 SELLING 32.3202 32.1359 32.1868 32.0910 32.2288 32.1697
66 MID RATE 32.0302 31.8538 31.8987 31.8043 31.9357 31.8758
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9762 24.8628 24.9162 24.9477 25.0672 24.9821
69 BUYING TRANSFER 25.0603 24.9453 25.0013 25.0316 25.1535 25.0629
70 SELLING 25.5538 25.4174 25.4959 25.5109 25.6525 25.5579
71 MID RATE 25.3071 25.1814 25.2486 25.2713 25.4030 25.3104
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3285 0.3290 0.3295 0.3306 0.3302 0.3321
74 BUYING TRANSFER 0.3302 0.3306 0.3311 0.3322 0.3319 0.3337
75 SELLING 0.3493 0.3497 0.3503 0.3517 0.3510 0.3536
76 MID RATE 0.3398 0.3402 0.3407 0.3420 0.3415 0.3437
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7648 30.4553 30.3672 30.4903 30.6905 30.7434
79 BUYING TRANSFER 30.8616 30.5572 30.4650 30.5914 30.7921 30.8424
80 SELLING 31.4082 31.0754 30.9968 31.1144 31.3275 31.3783
81 MID RATE 31.1349 30.8163 30.7309 30.8529 31.0598 31.1104
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4877 4.4897 4.4727 4.4876 4.5261 4.5706
84 BUYING TRANSFER 4.5082 4.5083 4.4936 4.5065 4.5471 4.5890
85 SELLING 4.5884 4.5864 4.5733 4.5857 4.6280 4.6724
86 MID RATE 4.5483 4.5474 4.5335 4.5461 4.5876 4.6307
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3670 5.3723 5.3694 5.3857 5.3927 5.4174
89 BUYING TRANSFER 5.3857 5.3909 5.3886 5.4042 5.4125 5.4357
90 SELLING 5.4761 5.4779 5.4810 5.4937 5.5012 5.5257
91 MID RATE 5.4309 5.4344 5.4348 5.4490 5.4569 5.4807
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2933 5.2873 5.2382 5.2704 5.2949 5.3276
94 BUYING TRANSFER 5.3116 5.3056 5.2565 5.2886 5.3141 5.3460
95 SELLING 5.4030 5.3960 5.3474 5.3770 5.4022 5.4336
96 MID RATE 5.3573 5.3508 5.3020 5.3328 5.3582 5.3898
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7870 4.7911 4.7935 4.8134 4.8058 4.8202
99 BUYING TRANSFER 4.8193 4.8245 4.8250 4.8430 4.8396 4.8513
100 SELLING 4.9697 4.9734 4.9738 4.9900 4.9901 5.0029
101 MID RATE 4.8945 4.8990 4.8994 4.9165 4.9149 4.9271
102 MEXICO : PESO (MXN)
103 BUYING 2.3383 2.3204 2.3310 2.3414 2.3756 2.4132
104 SELLING 2.3599 2.3415 2.3521 2.3628 2.3975 2.4359
105 MID RATE 2.3491 2.3310 2.3416 2.3521 2.3866 2.4246
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9189 3.8681 3.8322 3.8568 3.9131 3.9447
108 SELLING 3.9552 3.9032 3.8670 3.8921 3.9492 3.9819
109 MID RATE 3.9371 3.8857 3.8496 3.8745 3.9312 3.9633
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0373 0.0373 0.0373 0.0375 0.0374 0.0376
112 SELLING 0.0376 0.0377 0.0377 0.0378 0.0378 0.0380
113 MID RATE 0.0375 0.0375 0.0375 0.0377 0.0376 0.0378
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0270 0.0268 0.0270 0.0271 0.0273
116 SELLING 0.0273 0.0272 0.0271 0.0273 0.0273 0.0275
117 MID RATE 0.0272 0.0271 0.0270 0.0272 0.0272 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0385 1.0406 1.0392 1.0434 1.0426 1.0452
120 SELLING 1.0481 1.0500 1.0487 1.0530 1.0522 1.0551
121 MID RATE 1.0433 1.0453 1.0440 1.0482 1.0474 1.0502
122 KUWAIT : DINAR (KWD)
123 BUYING 110.1182 110.3457 110.2919 110.7159 110.6412 110.8284
124 SELLING 111.1376 111.3489 111.2922 111.7292 111.6616 111.8732
125 MID RATE 110.6279 110.8473 110.7921 111.2226 111.1514 111.3508
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1716 8.1801 8.1815 8.2189 8.2133 8.2300
128 SELLING 8.2472 8.2544 8.2557 8.2941 8.2891 8.3076
129 MID RATE 8.2094 8.2173 8.2186 8.2565 8.2512 8.2688
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3436 8.3518 8.3537 8.3919 8.3862 8.4034
132 SELLING 8.4208 8.4277 8.4295 8.4687 8.4635 8.4826
133 MID RATE 8.3822 8.3898 8.3916 8.4303 8.4249 8.4430
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3737 0.3741 0.3744 0.3759 0.3756 0.3771
136 SELLING 0.3772 0.3775 0.3778 0.3793 0.3791 0.3807
137 MID RATE 0.3755 0.3758 0.3761 0.3776 0.3774 0.3789
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6251 1.6269 1.6184 1.6257 1.6348 1.6458
140 SELLING 1.6402 1.6417 1.6331 1.6406 1.6499 1.6613
141 MID RATE 1.6327 1.6343 1.6258 1.6332 1.6424 1.6536
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3677 0.3689 0.3675 0.3702 0.3709 0.3710
148 SELLING 0.3711 0.3723 0.3708 0.3736 0.3743 0.3745
149 MID RATE 0.3694 0.3706 0.3692 0.3719 0.3726 0.3728
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 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 1.0389 1.0360 1.0348 1.0340 1.0407 1.0479
156 SELLING 1.0485 1.0454 1.0442 1.0434 1.0503 1.0577
157 MID RATE 1.0437 1.0407 1.0395 1.0387 1.0455 1.0528
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 5.0736 5.0798 5.0821 5.1057 5.1014 5.1108
164 SELLING 5.1205 5.1260 5.1282 5.1525 5.1485 5.1590
165 MID RATE 5.0971 5.1029 5.1052 5.1291 5.1250 5.1349
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6480 9.6221 9.5771 9.5999 9.6732 9.7667
168 SELLING 9.7373 9.7095 9.6640 9.6877 9.7625 9.8588
169 MID RATE 9.6927 9.6658 9.6206 9.6438 9.7179 9.8128
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2397 0.2385 0.2417 0.2459 0.2467
172 SELLING 0.2411 0.2418 0.2407 0.2439 0.2482 0.2490
173 MID RATE 0.2400 0.2408 0.2396 0.2428 0.2471 0.2479
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0265 0.0265 0.0266
176 SELLING 0.0266 0.0266 0.0266 0.0268 0.0268 0.0268
177 MID RATE 0.0265 0.0265 0.0265 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2889 81.3690 81.3878 81.7594 81.7042 81.8719
180 SELLING 82.0414 82.1088 82.1260 82.5077 82.4578 82.6438
181 MID RATE 81.6652 81.7389 81.7569 82.1336 82.0810 82.2579
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5584 79.6368 79.6552 80.0190 79.9650 80.1290
184 SELLING 80.2949 80.3609 80.3777 80.7513 80.7025 80.8845
185 MID RATE 79.9267 79.9989 80.0165 80.3852 80.3338 80.5068
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2058 43.2484 43.2584 43.4559 43.4266 43.5464
188 SELLING 43.6058 43.6416 43.6508 43.8537 43.8272 43.9570
189 MID RATE 43.4058 43.4450 43.4546 43.6548 43.6269 43.7517
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4169 8.4252 8.4283 8.4656 8.4599 8.4773
192 SELLING 8.4948 8.5018 8.5047 8.5431 8.5379 8.5572
193 MID RATE 8.4559 8.4635 8.4665 8.5044 8.4989 8.5173
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9900 1.9894 2.0009 1.9983 1.9976 2.0010
196 SELLING 2.0084 2.0075 2.0190 2.0166 2.0160 2.0199
197 MID RATE 1.9992 1.9985 2.0100 2.0075 2.0068 2.0105
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3741 0.3710 0.3729 0.3742 0.3788 0.3805
200 SELLING 0.3776 0.3744 0.3763 0.3776 0.3823 0.3841
201 MID RATE 0.3759 0.3727 0.3746 0.3759 0.3806 0.3823
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1268 15.0957 15.0777 15.1466 15.1333 15.1643
204 SELLING 15.2669 15.2330 15.2145 15.2852 15.2728 15.3073
205 MID RATE 15.1969 15.1644 15.1461 15.2159 15.2031 15.2358
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1664 8.1844 8.1735 8.2224 8.2327 8.2531
208 SELLING 8.2420 8.2589 8.2476 8.2976 8.3086 8.3309
209 MID RATE 8.2042 8.2217 8.2106 8.2600 8.2707 8.2920
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1359 0.1352 0.1348 0.1348 0.1367 0.1370
212 SELLING 0.1371 0.1365 0.1360 0.1361 0.1379 0.1383
213 MID RATE 0.1365 0.1359 0.1354 0.1355 0.1373 0.1377
Source: Bank of Thailand