(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Apr 2012 18:00
19 APR 2012 18 APR 2012 17 APR 2012 12 APR 2012 11 APR 2012 10 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8980 30.8010 30.8210 30.8040 30.9620 30.9480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6566 30.5473 30.5764 30.5842 30.7246 30.7039
4 BUYING TRANSFER 30.7552 30.6459 30.6761 30.6832 30.8233 30.8025
5 SELLING 31.0390 30.9296 30.9550 30.9615 31.1054 31.0866
6 MID RATE 30.8971 30.7878 30.8156 30.8224 30.9644 30.9446
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0153 48.5259 48.4498 48.5489 48.6471 48.7149
9 BUYING TRANSFER 49.1758 48.6838 48.6095 48.7106 48.8064 48.8789
10 SELLING 49.8940 49.3961 49.3187 49.4257 49.5211 49.5916
11 MID RATE 49.5349 49.0400 48.9641 49.0682 49.1638 49.2353
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1019 39.9750 39.9937 40.0018 40.1032 40.1716
14 BUYING TRANSFER 40.2339 40.0939 40.1148 40.1222 40.2223 40.2911
15 SELLING 40.8457 40.7003 40.7190 40.7322 40.8301 40.9045
16 MID RATE 40.5398 40.3971 40.4169 40.4272 40.5262 40.5978
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4493 37.4166 37.8143 37.5994 37.8579 37.4234
19 BUYING TRANSFER 37.5633 37.5294 37.9299 37.7126 37.9716 37.5365
20 SELLING 38.3047 38.2768 38.6801 38.4518 38.7210 38.2867
21 MID RATE 37.9340 37.9031 38.3050 38.0822 38.3463 37.9116
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9352 3.9222 3.9266 3.9239 3.9426 3.9387
24 BUYING TRANSFER 3.9513 3.9384 3.9425 3.9398 3.9584 3.9547
25 SELLING 4.0108 3.9970 4.0006 4.0002 4.0172 4.0149
26 MID RATE 3.9811 3.9677 3.9716 3.9700 3.9878 3.9848
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8778 9.8564 9.8629 9.8434 9.9002 9.8924
29 BUYING TRANSFER 9.9267 9.8994 9.9080 9.8758 9.9519 9.9426
30 SELLING 10.2307 10.2174 10.2031 10.1906 10.2564 10.2526
31 MID RATE 10.0787 10.0584 10.0556 10.0332 10.1042 10.0976
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3574 24.3391 24.3222 24.2177 24.2469 24.2482
34 BUYING TRANSFER 24.4377 24.4192 24.4039 24.2966 24.3264 24.3264
35 SELLING 24.9164 24.9007 24.8796 24.7667 24.7997 24.8026
36 MID RATE 24.6771 24.6600 24.6418 24.5317 24.5631 24.5645
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9675 23.9350 23.9225 23.8425 23.8675 23.8800
39 BUYING TRANSFER 24.3741 24.3368 24.3270 24.2106 24.2639 24.2741
40 SELLING 25.0066 24.9876 24.9582 24.8614 24.8952 24.9053
41 MID RATE 24.6904 24.6622 24.6426 24.5360 24.5796 24.5897
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7010 0.6989 0.6982 0.6987 0.6997 0.6985
44 BUYING TRANSFER 0.7147 0.7135 0.7114 0.7128 0.7136 0.7124
45 SELLING 0.7361 0.7328 0.7334 0.7336 0.7344 0.7362
46 MID RATE 0.7254 0.7232 0.7224 0.7232 0.7240 0.7243
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0951 3.0869 3.0952 3.0879 3.1140 3.0715
49 BUYING TRANSFER 3.1658 3.1616 3.1518 3.1582 3.1716 3.1490
50 SELLING 3.6153 3.5921 3.5961 3.6010 3.6217 3.6587
51 MID RATE 3.3906 3.3769 3.3740 3.3796 3.3967 3.4039
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5314 0.5314 0.5315 0.5122 0.5323 0.5278
54 BUYING TRANSFER 0.5481 0.5489 0.5484 0.5280 0.5466 0.5449
55 SELLING 0.6414 0.6419 0.6403 0.6470 0.6473 0.6511
56 MID RATE 0.5948 0.5954 0.5944 0.5875 0.5970 0.5980
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3289 33.2272 33.2410 33.2259 33.3431 33.3803
59 BUYING TRANSFER 33.4267 33.3229 33.3411 33.3201 33.4390 33.4789
60 SELLING 34.0166 33.9136 33.9158 33.9019 34.0195 34.0667
61 MID RATE 33.7217 33.6183 33.6285 33.6110 33.7293 33.7728
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6399 31.6413 31.4715 31.5110 31.4223 31.5447
64 BUYING TRANSFER 31.7377 31.7402 31.5716 31.6105 31.5175 31.6426
65 SELLING 32.3202 32.3202 32.1359 32.1868 32.0910 32.2288
66 MID RATE 32.0290 32.0302 31.8538 31.8987 31.8043 31.9357
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9265 24.9762 24.8628 24.9162 24.9477 25.0672
69 BUYING TRANSFER 25.0102 25.0603 24.9453 25.0013 25.0316 25.1535
70 SELLING 25.4969 25.5538 25.4174 25.4959 25.5109 25.6525
71 MID RATE 25.2536 25.3071 25.1814 25.2486 25.2713 25.4030
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3299 0.3285 0.3290 0.3295 0.3306 0.3302
74 BUYING TRANSFER 0.3315 0.3302 0.3306 0.3311 0.3322 0.3319
75 SELLING 0.3506 0.3493 0.3497 0.3503 0.3517 0.3510
76 MID RATE 0.3411 0.3398 0.3402 0.3407 0.3420 0.3415
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8172 30.7648 30.4553 30.3672 30.4903 30.6905
79 BUYING TRANSFER 30.9212 30.8616 30.5572 30.4650 30.5914 30.7921
80 SELLING 31.4572 31.4082 31.0754 30.9968 31.1144 31.3275
81 MID RATE 31.1892 31.1349 30.8163 30.7309 30.8529 31.0598
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5199 4.4877 4.4897 4.4727 4.4876 4.5261
84 BUYING TRANSFER 4.5393 4.5082 4.5083 4.4936 4.5065 4.5471
85 SELLING 4.6201 4.5884 4.5864 4.5733 4.5857 4.6280
86 MID RATE 4.5797 4.5483 4.5474 4.5335 4.5461 4.5876
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3868 5.3670 5.3723 5.3694 5.3857 5.3927
89 BUYING TRANSFER 5.4052 5.3857 5.3909 5.3886 5.4042 5.4125
90 SELLING 5.4954 5.4761 5.4779 5.4810 5.4937 5.5012
91 MID RATE 5.4503 5.4309 5.4344 5.4348 5.4490 5.4569
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3022 5.2933 5.2873 5.2382 5.2704 5.2949
94 BUYING TRANSFER 5.3204 5.3116 5.3056 5.2565 5.2886 5.3141
95 SELLING 5.4095 5.4030 5.3960 5.3474 5.3770 5.4022
96 MID RATE 5.3650 5.3573 5.3508 5.3020 5.3328 5.3582
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8009 4.7870 4.7911 4.7935 4.8134 4.8058
99 BUYING TRANSFER 4.8357 4.8193 4.8245 4.8250 4.8430 4.8396
100 SELLING 4.9840 4.9697 4.9734 4.9738 4.9900 4.9901
101 MID RATE 4.9099 4.8945 4.8990 4.8994 4.9165 4.9149
102 MEXICO : PESO (MXN)
103 BUYING 2.3330 2.3383 2.3204 2.3310 2.3414 2.3756
104 SELLING 2.3546 2.3599 2.3415 2.3521 2.3628 2.3975
105 MID RATE 2.3438 2.3491 2.3310 2.3416 2.3521 2.3866
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9213 3.9189 3.8681 3.8322 3.8568 3.9131
108 SELLING 3.9575 3.9552 3.9032 3.8670 3.8921 3.9492
109 MID RATE 3.9394 3.9371 3.8857 3.8496 3.8745 3.9312
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0374 0.0373 0.0373 0.0373 0.0375 0.0374
112 SELLING 0.0378 0.0376 0.0377 0.0377 0.0378 0.0378
113 MID RATE 0.0376 0.0375 0.0375 0.0375 0.0377 0.0376
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0270 0.0270 0.0268 0.0270 0.0271
116 SELLING 0.0272 0.0273 0.0272 0.0271 0.0273 0.0273
117 MID RATE 0.0271 0.0272 0.0271 0.0270 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0422 1.0385 1.0406 1.0392 1.0434 1.0426
120 SELLING 1.0518 1.0481 1.0500 1.0487 1.0530 1.0522
121 MID RATE 1.0470 1.0433 1.0453 1.0440 1.0482 1.0474
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4316 110.1182 110.3457 110.2919 110.7159 110.6412
124 SELLING 111.4506 111.1376 111.3489 111.2922 111.7292 111.6616
125 MID RATE 110.9411 110.6279 110.8473 110.7921 111.2226 111.1514
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2007 8.1716 8.1801 8.1815 8.2189 8.2133
128 SELLING 8.2764 8.2472 8.2544 8.2557 8.2941 8.2891
129 MID RATE 8.2386 8.2094 8.2173 8.2186 8.2565 8.2512
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3733 8.3436 8.3518 8.3537 8.3919 8.3862
132 SELLING 8.4506 8.4208 8.4277 8.4295 8.4687 8.4635
133 MID RATE 8.4120 8.3822 8.3898 8.3916 8.4303 8.4249
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3753 0.3737 0.3741 0.3744 0.3759 0.3756
136 SELLING 0.3788 0.3772 0.3775 0.3778 0.3793 0.3791
137 MID RATE 0.3771 0.3755 0.3758 0.3761 0.3776 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6289 1.6251 1.6269 1.6184 1.6257 1.6348
140 SELLING 1.6439 1.6402 1.6417 1.6331 1.6406 1.6499
141 MID RATE 1.6364 1.6327 1.6343 1.6258 1.6332 1.6424
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3694 0.3677 0.3689 0.3675 0.3702 0.3709
148 SELLING 0.3728 0.3711 0.3723 0.3708 0.3736 0.3743
149 MID RATE 0.3711 0.3694 0.3706 0.3692 0.3719 0.3726
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 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 1.0417 1.0389 1.0360 1.0348 1.0340 1.0407
156 SELLING 1.0513 1.0485 1.0454 1.0442 1.0434 1.0503
157 MID RATE 1.0465 1.0437 1.0407 1.0395 1.0387 1.0455
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 5.0879 5.0736 5.0798 5.0821 5.1057 5.1014
164 SELLING 5.1348 5.1205 5.1260 5.1282 5.1525 5.1485
165 MID RATE 5.1114 5.0971 5.1029 5.1052 5.1291 5.1250
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6432 9.6480 9.6221 9.5771 9.5999 9.6732
168 SELLING 9.7322 9.7373 9.7095 9.6640 9.6877 9.7625
169 MID RATE 9.6877 9.6927 9.6658 9.6206 9.6438 9.7179
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2398 0.2389 0.2397 0.2385 0.2417 0.2459
172 SELLING 0.2420 0.2411 0.2418 0.2407 0.2439 0.2482
173 MID RATE 0.2409 0.2400 0.2408 0.2396 0.2428 0.2471
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0264 0.0264 0.0265 0.0265
176 SELLING 0.0267 0.0266 0.0266 0.0266 0.0268 0.0268
177 MID RATE 0.0266 0.0265 0.0265 0.0265 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5788 81.2889 81.3690 81.3878 81.7594 81.7042
180 SELLING 82.3316 82.0414 82.1088 82.1260 82.5077 82.4578
181 MID RATE 81.9552 81.6652 81.7389 81.7569 82.1336 82.0810
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8422 79.5584 79.6368 79.6552 80.0190 79.9650
184 SELLING 80.5789 80.2949 80.3609 80.3777 80.7513 80.7025
185 MID RATE 80.2106 79.9267 79.9989 80.0165 80.3852 80.3338
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3599 43.2058 43.2484 43.2584 43.4559 43.4266
188 SELLING 43.7600 43.6058 43.6416 43.6508 43.8537 43.8272
189 MID RATE 43.5600 43.4058 43.4450 43.4546 43.6548 43.6269
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4469 8.4169 8.4252 8.4283 8.4656 8.4599
192 SELLING 8.5249 8.4948 8.5018 8.5047 8.5431 8.5379
193 MID RATE 8.4859 8.4559 8.4635 8.4665 8.5044 8.4989
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9945 1.9900 1.9894 2.0009 1.9983 1.9976
196 SELLING 2.0129 2.0084 2.0075 2.0190 2.0166 2.0160
197 MID RATE 2.0037 1.9992 1.9985 2.0100 2.0075 2.0068
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3754 0.3741 0.3710 0.3729 0.3742 0.3788
200 SELLING 0.3789 0.3776 0.3744 0.3763 0.3776 0.3823
201 MID RATE 0.3772 0.3759 0.3727 0.3746 0.3759 0.3806
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1808 15.1268 15.0957 15.0777 15.1466 15.1333
204 SELLING 15.3209 15.2669 15.2330 15.2145 15.2852 15.2728
205 MID RATE 15.2509 15.1969 15.1644 15.1461 15.2159 15.2031
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1824 8.1664 8.1844 8.1735 8.2224 8.2327
208 SELLING 8.2579 8.2420 8.2589 8.2476 8.2976 8.3086
209 MID RATE 8.2202 8.2042 8.2217 8.2106 8.2600 8.2707
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1358 0.1359 0.1352 0.1348 0.1348 0.1367
212 SELLING 0.1370 0.1371 0.1365 0.1360 0.1361 0.1379
213 MID RATE 0.1364 0.1365 0.1359 0.1354 0.1355 0.1373
Source: Bank of Thailand