(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Apr 2012 18:00
20 APR 2012 19 APR 2012 18 APR 2012 17 APR 2012 12 APR 2012 11 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9130 30.8980 30.8010 30.8210 30.8040 30.9620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6670 30.6566 30.5473 30.5764 30.5842 30.7246
4 BUYING TRANSFER 30.7646 30.7552 30.6459 30.6761 30.6832 30.8233
5 SELLING 31.0470 31.0390 30.9296 30.9550 30.9615 31.1054
6 MID RATE 30.9058 30.8971 30.7878 30.8156 30.8224 30.9644
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0901 49.0153 48.5259 48.4498 48.5489 48.6471
9 BUYING TRANSFER 49.2488 49.1758 48.6838 48.6095 48.7106 48.8064
10 SELLING 49.9626 49.8940 49.3961 49.3187 49.4257 49.5211
11 MID RATE 49.6057 49.5349 49.0400 48.9641 49.0682 49.1638
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1793 40.1019 39.9750 39.9937 40.0018 40.1032
14 BUYING TRANSFER 40.2960 40.2339 40.0939 40.1148 40.1222 40.2223
15 SELLING 40.9066 40.8457 40.7003 40.7190 40.7322 40.8301
16 MID RATE 40.6013 40.5398 40.3971 40.4169 40.4272 40.5262
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3886 37.4493 37.4166 37.8143 37.5994 37.8579
19 BUYING TRANSFER 37.5010 37.5633 37.5294 37.9299 37.7126 37.9716
20 SELLING 38.2448 38.3047 38.2768 38.6801 38.4518 38.7210
21 MID RATE 37.8729 37.9340 37.9031 38.3050 38.0822 38.3463
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9360 3.9352 3.9222 3.9266 3.9239 3.9426
24 BUYING TRANSFER 3.9524 3.9513 3.9384 3.9425 3.9398 3.9584
25 SELLING 4.0113 4.0108 3.9970 4.0006 4.0002 4.0172
26 MID RATE 3.9819 3.9811 3.9677 3.9716 3.9700 3.9878
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8725 9.8778 9.8564 9.8629 9.8434 9.9002
29 BUYING TRANSFER 9.9227 9.9267 9.8994 9.9080 9.8758 9.9519
30 SELLING 10.2268 10.2307 10.2174 10.2031 10.1906 10.2564
31 MID RATE 10.0748 10.0787 10.0584 10.0556 10.0332 10.1042
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3739 24.3574 24.3391 24.3222 24.2177 24.2469
34 BUYING TRANSFER 24.4550 24.4377 24.4192 24.4039 24.2966 24.3264
35 SELLING 24.9350 24.9164 24.9007 24.8796 24.7667 24.7997
36 MID RATE 24.6950 24.6771 24.6600 24.6418 24.5317 24.5631
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0150 23.9675 23.9350 23.9225 23.8425 23.8675
39 BUYING TRANSFER 24.4064 24.3741 24.3368 24.3270 24.2106 24.2639
40 SELLING 25.0389 25.0066 24.9876 24.9582 24.8614 24.8952
41 MID RATE 24.7227 24.6904 24.6622 24.6426 24.5360 24.5796
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7003 0.7010 0.6989 0.6982 0.6987 0.6997
44 BUYING TRANSFER 0.7141 0.7147 0.7135 0.7114 0.7128 0.7136
45 SELLING 0.7357 0.7361 0.7328 0.7334 0.7336 0.7344
46 MID RATE 0.7249 0.7254 0.7232 0.7224 0.7232 0.7240
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0907 3.0951 3.0869 3.0952 3.0879 3.1140
49 BUYING TRANSFER 3.1683 3.1658 3.1616 3.1518 3.1582 3.1716
50 SELLING 3.6221 3.6153 3.5921 3.5961 3.6010 3.6217
51 MID RATE 3.3952 3.3906 3.3769 3.3740 3.3796 3.3967
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5362 0.5314 0.5314 0.5315 0.5122 0.5323
54 BUYING TRANSFER 0.5535 0.5481 0.5489 0.5484 0.5280 0.5466
55 SELLING 0.6339 0.6414 0.6419 0.6403 0.6470 0.6473
56 MID RATE 0.5937 0.5948 0.5954 0.5944 0.5875 0.5970
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3872 33.3289 33.2272 33.2410 33.2259 33.3431
59 BUYING TRANSFER 33.4840 33.4267 33.3229 33.3411 33.3201 33.4390
60 SELLING 34.0757 34.0166 33.9136 33.9158 33.9019 34.0195
61 MID RATE 33.7799 33.7217 33.6183 33.6285 33.6110 33.7293
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5122 31.6399 31.6413 31.4715 31.5110 31.4223
64 BUYING TRANSFER 31.6100 31.7377 31.7402 31.5716 31.6105 31.5175
65 SELLING 32.1985 32.3202 32.3202 32.1359 32.1868 32.0910
66 MID RATE 31.9043 32.0290 32.0302 31.8538 31.8987 31.8043
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8028 24.9265 24.9762 24.8628 24.9162 24.9477
69 BUYING TRANSFER 24.8864 25.0102 25.0603 24.9453 25.0013 25.0316
70 SELLING 25.3756 25.4969 25.5538 25.4174 25.4959 25.5109
71 MID RATE 25.1310 25.2536 25.3071 25.1814 25.2486 25.2713
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3299 0.3299 0.3285 0.3290 0.3295 0.3306
74 BUYING TRANSFER 0.3315 0.3315 0.3302 0.3306 0.3311 0.3322
75 SELLING 0.3507 0.3506 0.3493 0.3497 0.3503 0.3517
76 MID RATE 0.3411 0.3411 0.3398 0.3402 0.3407 0.3420
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6878 30.8172 30.7648 30.4553 30.3672 30.4903
79 BUYING TRANSFER 30.7900 30.9212 30.8616 30.5572 30.4650 30.5914
80 SELLING 31.3184 31.4572 31.4082 31.0754 30.9968 31.1144
81 MID RATE 31.0542 31.1892 31.1349 30.8163 30.7309 30.8529
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5267 4.5199 4.4877 4.4897 4.4727 4.4876
84 BUYING TRANSFER 4.5470 4.5393 4.5082 4.5083 4.4936 4.5065
85 SELLING 4.6274 4.6201 4.5884 4.5864 4.5733 4.5857
86 MID RATE 4.5872 4.5797 4.5483 4.5474 4.5335 4.5461
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3949 5.3868 5.3670 5.3723 5.3694 5.3857
89 BUYING TRANSFER 5.4141 5.4052 5.3857 5.3909 5.3886 5.4042
90 SELLING 5.5033 5.4954 5.4761 5.4779 5.4810 5.4937
91 MID RATE 5.4587 5.4503 5.4309 5.4344 5.4348 5.4490
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3095 5.3022 5.2933 5.2873 5.2382 5.2704
94 BUYING TRANSFER 5.3280 5.3204 5.3116 5.3056 5.2565 5.2886
95 SELLING 5.4192 5.4095 5.4030 5.3960 5.3474 5.3770
96 MID RATE 5.3736 5.3650 5.3573 5.3508 5.3020 5.3328
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8031 4.8009 4.7870 4.7911 4.7935 4.8134
99 BUYING TRANSFER 4.8379 4.8357 4.8193 4.8245 4.8250 4.8430
100 SELLING 4.9812 4.9840 4.9697 4.9734 4.9738 4.9900
101 MID RATE 4.9096 4.9099 4.8945 4.8990 4.8994 4.9165
102 MEXICO : PESO (MXN)
103 BUYING 2.3304 2.3330 2.3383 2.3204 2.3310 2.3414
104 SELLING 2.3518 2.3546 2.3599 2.3415 2.3521 2.3628
105 MID RATE 2.3411 2.3438 2.3491 2.3310 2.3416 2.3521
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9156 3.9213 3.9189 3.8681 3.8322 3.8568
108 SELLING 3.9515 3.9575 3.9552 3.9032 3.8670 3.8921
109 MID RATE 3.9336 3.9394 3.9371 3.8857 3.8496 3.8745
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0374 0.0374 0.0373 0.0373 0.0373 0.0375
112 SELLING 0.0378 0.0378 0.0376 0.0377 0.0377 0.0378
113 MID RATE 0.0376 0.0376 0.0375 0.0375 0.0375 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0270 0.0270 0.0270 0.0268 0.0270
116 SELLING 0.0272 0.0272 0.0273 0.0272 0.0271 0.0273
117 MID RATE 0.0271 0.0271 0.0272 0.0271 0.0270 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0429 1.0422 1.0385 1.0406 1.0392 1.0434
120 SELLING 1.0524 1.0518 1.0481 1.0500 1.0487 1.0530
121 MID RATE 1.0477 1.0470 1.0433 1.0453 1.0440 1.0482
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4654 110.4316 110.1182 110.3457 110.2919 110.7159
124 SELLING 111.4794 111.4506 111.1376 111.3489 111.2922 111.7292
125 MID RATE 110.9724 110.9411 110.6279 110.8473 110.7921 111.2226
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2032 8.2007 8.1716 8.1801 8.1815 8.2189
128 SELLING 8.2785 8.2764 8.2472 8.2544 8.2557 8.2941
129 MID RATE 8.2409 8.2386 8.2094 8.2173 8.2186 8.2565
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3759 8.3733 8.3436 8.3518 8.3537 8.3919
132 SELLING 8.4528 8.4506 8.4208 8.4277 8.4295 8.4687
133 MID RATE 8.4144 8.4120 8.3822 8.3898 8.3916 8.4303
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3752 0.3753 0.3737 0.3741 0.3744 0.3759
136 SELLING 0.3786 0.3788 0.3772 0.3775 0.3778 0.3793
137 MID RATE 0.3769 0.3771 0.3755 0.3758 0.3761 0.3776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6278 1.6289 1.6251 1.6269 1.6184 1.6257
140 SELLING 1.6427 1.6439 1.6402 1.6417 1.6331 1.6406
141 MID RATE 1.6353 1.6364 1.6327 1.6343 1.6258 1.6332
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3691 0.3694 0.3677 0.3689 0.3675 0.3702
148 SELLING 0.3725 0.3728 0.3711 0.3723 0.3708 0.3736
149 MID RATE 0.3708 0.3711 0.3694 0.3706 0.3692 0.3719
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 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 1.0424 1.0417 1.0389 1.0360 1.0348 1.0340
156 SELLING 1.0519 1.0513 1.0485 1.0454 1.0442 1.0434
157 MID RATE 1.0472 1.0465 1.0437 1.0407 1.0395 1.0387
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 5.0873 5.0879 5.0736 5.0798 5.0821 5.1057
164 SELLING 5.1340 5.1348 5.1205 5.1260 5.1282 5.1525
165 MID RATE 5.1107 5.1114 5.0971 5.1029 5.1052 5.1291
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6426 9.6432 9.6480 9.6221 9.5771 9.5999
168 SELLING 9.7311 9.7322 9.7373 9.7095 9.6640 9.6877
169 MID RATE 9.6869 9.6877 9.6927 9.6658 9.6206 9.6438
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2398 0.2389 0.2397 0.2385 0.2417
172 SELLING 0.2393 0.2420 0.2411 0.2418 0.2407 0.2439
173 MID RATE 0.2382 0.2409 0.2400 0.2408 0.2396 0.2428
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0264 0.0264 0.0264 0.0265
176 SELLING 0.0267 0.0267 0.0266 0.0266 0.0266 0.0268
177 MID RATE 0.0266 0.0266 0.0265 0.0265 0.0265 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.6037 81.5788 81.2889 81.3690 81.3878 81.7594
180 SELLING 82.3528 82.3316 82.0414 82.1088 82.1260 82.5077
181 MID RATE 81.9783 81.9552 81.6652 81.7389 81.7569 82.1336
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8666 79.8422 79.5584 79.6368 79.6552 80.0190
184 SELLING 80.5997 80.5789 80.2949 80.3609 80.3777 80.7513
185 MID RATE 80.2332 80.2106 79.9267 79.9989 80.0165 80.3852
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3732 43.3599 43.2058 43.2484 43.2584 43.4559
188 SELLING 43.7713 43.7600 43.6058 43.6416 43.6508 43.8537
189 MID RATE 43.5723 43.5600 43.4058 43.4450 43.4546 43.6548
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4488 8.4469 8.4169 8.4252 8.4283 8.4656
192 SELLING 8.5264 8.5249 8.4948 8.5018 8.5047 8.5431
193 MID RATE 8.4876 8.4859 8.4559 8.4635 8.4665 8.5044
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9945 1.9945 1.9900 1.9894 2.0009 1.9983
196 SELLING 2.0128 2.0129 2.0084 2.0075 2.0190 2.0166
197 MID RATE 2.0037 2.0037 1.9992 1.9985 2.0100 2.0075
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3687 0.3754 0.3741 0.3710 0.3729 0.3742
200 SELLING 0.3721 0.3789 0.3776 0.3744 0.3763 0.3776
201 MID RATE 0.3704 0.3772 0.3759 0.3727 0.3746 0.3759
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1854 15.1808 15.1268 15.0957 15.0777 15.1466
204 SELLING 15.3248 15.3209 15.2669 15.2330 15.2145 15.2852
205 MID RATE 15.2551 15.2509 15.1969 15.1644 15.1461 15.2159
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1821 8.1824 8.1664 8.1844 8.1735 8.2224
208 SELLING 8.2572 8.2579 8.2420 8.2589 8.2476 8.2976
209 MID RATE 8.2197 8.2202 8.2042 8.2217 8.2106 8.2600
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1361 0.1358 0.1359 0.1352 0.1348 0.1348
212 SELLING 0.1374 0.1370 0.1371 0.1365 0.1360 0.1361
213 MID RATE 0.1368 0.1364 0.1365 0.1359 0.1354 0.1355
Source: Bank of Thailand