(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Apr 2012 18:00
23 APR 2012 20 APR 2012 19 APR 2012 18 APR 2012 17 APR 2012 12 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9480 30.9130 30.8980 30.8010 30.8210 30.8040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6971 30.6670 30.6566 30.5473 30.5764 30.5842
4 BUYING TRANSFER 30.7959 30.7646 30.7552 30.6459 30.6761 30.6832
5 SELLING 31.0722 31.0470 31.0390 30.9296 30.9550 30.9615
6 MID RATE 30.9341 30.9058 30.8971 30.7878 30.8156 30.8224
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3250 49.0901 49.0153 48.5259 48.4498 48.5489
9 BUYING TRANSFER 49.4856 49.2488 49.1758 48.6838 48.6095 48.7106
10 SELLING 50.1899 49.9626 49.8940 49.3961 49.3187 49.4257
11 MID RATE 49.8378 49.6057 49.5349 49.0400 48.9641 49.0682
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3538 40.1793 40.1019 39.9750 39.9937 40.0018
14 BUYING TRANSFER 40.4714 40.2960 40.2339 40.0939 40.1148 40.1222
15 SELLING 41.0728 40.9066 40.8457 40.7003 40.7190 40.7322
16 MID RATE 40.7721 40.6013 40.5398 40.3971 40.4169 40.4272
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.5612 37.3886 37.4493 37.4166 37.8143 37.5994
19 BUYING TRANSFER 37.6736 37.5010 37.5633 37.5294 37.9299 37.7126
20 SELLING 38.4157 38.2448 38.3047 38.2768 38.6801 38.4518
21 MID RATE 38.0447 37.8729 37.9340 37.9031 38.3050 38.0822
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9409 3.9360 3.9352 3.9222 3.9266 3.9239
24 BUYING TRANSFER 3.9567 3.9524 3.9513 3.9384 3.9425 3.9398
25 SELLING 4.0138 4.0113 4.0108 3.9970 4.0006 4.0002
26 MID RATE 3.9853 3.9819 3.9811 3.9677 3.9716 3.9700
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8968 9.8725 9.8778 9.8564 9.8629 9.8434
29 BUYING TRANSFER 9.9455 9.9227 9.9267 9.8994 9.9080 9.8758
30 SELLING 10.2500 10.2268 10.2307 10.2174 10.2031 10.1906
31 MID RATE 10.0978 10.0748 10.0787 10.0584 10.0556 10.0332
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4505 24.3739 24.3574 24.3391 24.3222 24.2177
34 BUYING TRANSFER 24.5298 24.4550 24.4377 24.4192 24.4039 24.2966
35 SELLING 25.0043 24.9350 24.9164 24.9007 24.8796 24.7667
36 MID RATE 24.7671 24.6950 24.6771 24.6600 24.6418 24.5317
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0600 24.0150 23.9675 23.9350 23.9225 23.8425
39 BUYING TRANSFER 24.4607 24.4064 24.3741 24.3368 24.3270 24.2106
40 SELLING 25.0932 25.0389 25.0066 24.9876 24.9582 24.8614
41 MID RATE 24.7770 24.7227 24.6904 24.6622 24.6426 24.5360
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7027 0.7003 0.7010 0.6989 0.6982 0.6987
44 BUYING TRANSFER 0.7164 0.7141 0.7147 0.7135 0.7114 0.7128
45 SELLING 0.7384 0.7357 0.7361 0.7328 0.7334 0.7336
46 MID RATE 0.7274 0.7249 0.7254 0.7232 0.7224 0.7232
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0930 3.0907 3.0951 3.0869 3.0952 3.0879
49 BUYING TRANSFER 3.1564 3.1683 3.1658 3.1616 3.1518 3.1582
50 SELLING 3.6249 3.6221 3.6153 3.5921 3.5961 3.6010
51 MID RATE 3.3907 3.3952 3.3906 3.3769 3.3740 3.3796
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5235 0.5362 0.5314 0.5314 0.5315 0.5122
54 BUYING TRANSFER 0.5395 0.5535 0.5481 0.5489 0.5484 0.5280
55 SELLING 0.6363 0.6339 0.6414 0.6419 0.6403 0.6470
56 MID RATE 0.5879 0.5937 0.5948 0.5954 0.5944 0.5875
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5403 33.3872 33.3289 33.2272 33.2410 33.2259
59 BUYING TRANSFER 33.6395 33.4840 33.4267 33.3229 33.3411 33.3201
60 SELLING 34.2276 34.0757 34.0166 33.9136 33.9158 33.9019
61 MID RATE 33.9336 33.7799 33.7217 33.6183 33.6285 33.6110
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6072 31.5122 31.6399 31.6413 31.4715 31.5110
64 BUYING TRANSFER 31.7059 31.6100 31.7377 31.7402 31.5716 31.6105
65 SELLING 32.2775 32.1985 32.3202 32.3202 32.1359 32.1868
66 MID RATE 31.9917 31.9043 32.0290 32.0302 31.8538 31.8987
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9061 24.8028 24.9265 24.9762 24.8628 24.9162
69 BUYING TRANSFER 24.9901 24.8864 25.0102 25.0603 24.9453 25.0013
70 SELLING 25.4719 25.3756 25.4969 25.5538 25.4174 25.4959
71 MID RATE 25.2310 25.1310 25.2536 25.3071 25.1814 25.2486
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3300 0.3299 0.3299 0.3285 0.3290 0.3295
74 BUYING TRANSFER 0.3316 0.3315 0.3315 0.3302 0.3306 0.3311
75 SELLING 0.3505 0.3507 0.3506 0.3493 0.3497 0.3503
76 MID RATE 0.3411 0.3411 0.3411 0.3398 0.3402 0.3407
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7468 30.6878 30.8172 30.7648 30.4553 30.3672
79 BUYING TRANSFER 30.8483 30.7900 30.9212 30.8616 30.5572 30.4650
80 SELLING 31.3774 31.3184 31.4572 31.4082 31.0754 30.9968
81 MID RATE 31.1129 31.0542 31.1892 31.1349 30.8163 30.7309
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5518 4.5267 4.5199 4.4877 4.4897 4.4727
84 BUYING TRANSFER 4.5720 4.5470 4.5393 4.5082 4.5083 4.4936
85 SELLING 4.6527 4.6274 4.6201 4.5884 4.5864 4.5733
86 MID RATE 4.6124 4.5872 4.5797 4.5483 4.5474 4.5335
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4173 5.3949 5.3868 5.3670 5.3723 5.3694
89 BUYING TRANSFER 5.4365 5.4141 5.4052 5.3857 5.3909 5.3886
90 SELLING 5.5259 5.5033 5.4954 5.4761 5.4779 5.4810
91 MID RATE 5.4812 5.4587 5.4503 5.4309 5.4344 5.4348
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3296 5.3095 5.3022 5.2933 5.2873 5.2382
94 BUYING TRANSFER 5.3483 5.3280 5.3204 5.3116 5.3056 5.2565
95 SELLING 5.4388 5.4192 5.4095 5.4030 5.3960 5.3474
96 MID RATE 5.3936 5.3736 5.3650 5.3573 5.3508 5.3020
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8082 4.8031 4.8009 4.7870 4.7911 4.7935
99 BUYING TRANSFER 4.8426 4.8379 4.8357 4.8193 4.8245 4.8250
100 SELLING 4.9905 4.9812 4.9840 4.9697 4.9734 4.9738
101 MID RATE 4.9166 4.9096 4.9099 4.8945 4.8990 4.8994
102 MEXICO : PESO (MXN)
103 BUYING 2.3508 2.3304 2.3330 2.3383 2.3204 2.3310
104 SELLING 2.3719 2.3518 2.3546 2.3599 2.3415 2.3521
105 MID RATE 2.3614 2.3411 2.3438 2.3491 2.3310 2.3416
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9420 3.9156 3.9213 3.9189 3.8681 3.8322
108 SELLING 3.9773 3.9515 3.9575 3.9552 3.9032 3.8670
109 MID RATE 3.9597 3.9336 3.9394 3.9371 3.8857 3.8496
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 0.0374 0.0374 0.0373 0.0373 0.0373
112 SELLING 0.0378 0.0378 0.0378 0.0376 0.0377 0.0377
113 MID RATE 0.0377 0.0376 0.0376 0.0375 0.0375 0.0375
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0270 0.0270 0.0270 0.0270 0.0268
116 SELLING 0.0273 0.0272 0.0272 0.0273 0.0272 0.0271
117 MID RATE 0.0272 0.0271 0.0271 0.0272 0.0271 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0441 1.0429 1.0422 1.0385 1.0406 1.0392
120 SELLING 1.0535 1.0524 1.0518 1.0481 1.0500 1.0487
121 MID RATE 1.0488 1.0477 1.0470 1.0433 1.0453 1.0440
122 KUWAIT : DINAR (KWD)
123 BUYING 110.6572 110.4654 110.4316 110.1182 110.3457 110.2919
124 SELLING 111.6500 111.4794 111.4506 111.1376 111.3489 111.2922
125 MID RATE 111.1536 110.9724 110.9411 110.6279 110.8473 110.7921
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2118 8.2032 8.2007 8.1716 8.1801 8.1815
128 SELLING 8.2855 8.2785 8.2764 8.2472 8.2544 8.2557
129 MID RATE 8.2487 8.2409 8.2386 8.2094 8.2173 8.2186
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3844 8.3759 8.3733 8.3436 8.3518 8.3537
132 SELLING 8.4596 8.4528 8.4506 8.4208 8.4277 8.4295
133 MID RATE 8.4220 8.4144 8.4120 8.3822 8.3898 8.3916
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3766 0.3752 0.3753 0.3737 0.3741 0.3744
136 SELLING 0.3800 0.3786 0.3788 0.3772 0.3775 0.3778
137 MID RATE 0.3783 0.3769 0.3771 0.3755 0.3758 0.3761
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6322 1.6278 1.6289 1.6251 1.6269 1.6184
140 SELLING 1.6468 1.6427 1.6439 1.6402 1.6417 1.6331
141 MID RATE 1.6395 1.6353 1.6364 1.6327 1.6343 1.6258
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3697 0.3691 0.3694 0.3677 0.3689 0.3675
148 SELLING 0.3730 0.3725 0.3728 0.3711 0.3723 0.3708
149 MID RATE 0.3714 0.3708 0.3711 0.3694 0.3706 0.3692
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0038 0.0038 0.0038 0.0038 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 1.0461 1.0424 1.0417 1.0389 1.0360 1.0348
156 SELLING 1.0555 1.0519 1.0513 1.0485 1.0454 1.0442
157 MID RATE 1.0508 1.0472 1.0465 1.0437 1.0407 1.0395
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 5.0925 5.0873 5.0879 5.0736 5.0798 5.0821
164 SELLING 5.1382 5.1340 5.1348 5.1205 5.1260 5.1282
165 MID RATE 5.1154 5.1107 5.1114 5.0971 5.1029 5.1052
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7139 9.6426 9.6432 9.6480 9.6221 9.5771
168 SELLING 9.8010 9.7311 9.7322 9.7373 9.7095 9.6640
169 MID RATE 9.7575 9.6869 9.6877 9.6927 9.6658 9.6206
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2369 0.2371 0.2398 0.2389 0.2397 0.2385
172 SELLING 0.2390 0.2393 0.2420 0.2411 0.2418 0.2407
173 MID RATE 0.2380 0.2382 0.2409 0.2400 0.2408 0.2396
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0265 0.0264 0.0264 0.0264
176 SELLING 0.0267 0.0267 0.0267 0.0266 0.0266 0.0266
177 MID RATE 0.0266 0.0266 0.0266 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.6867 81.6037 81.5788 81.2889 81.3690 81.3878
180 SELLING 82.4196 82.3528 82.3316 82.0414 82.1088 82.1260
181 MID RATE 82.0532 81.9783 81.9552 81.6652 81.7389 81.7569
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9894 79.8666 79.8422 79.5584 79.6368 79.6552
184 SELLING 80.7070 80.5997 80.5789 80.2949 80.3609 80.3777
185 MID RATE 80.3482 80.2332 80.2106 79.9267 79.9989 80.0165
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4173 43.3732 43.3599 43.2058 43.2484 43.2584
188 SELLING 43.8069 43.7713 43.7600 43.6058 43.6416 43.6508
189 MID RATE 43.6121 43.5723 43.5600 43.4058 43.4450 43.4546
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4576 8.4488 8.4469 8.4169 8.4252 8.4283
192 SELLING 8.5335 8.5264 8.5249 8.4948 8.5018 8.5047
193 MID RATE 8.4956 8.4876 8.4859 8.4559 8.4635 8.4665
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9926 1.9945 1.9945 1.9900 1.9894 2.0009
196 SELLING 2.0105 2.0128 2.0129 2.0084 2.0075 2.0190
197 MID RATE 2.0016 2.0037 2.0037 1.9992 1.9985 2.0100
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3696 0.3687 0.3754 0.3741 0.3710 0.3729
200 SELLING 0.3729 0.3721 0.3789 0.3776 0.3744 0.3763
201 MID RATE 0.3713 0.3704 0.3772 0.3759 0.3727 0.3746
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1793 15.1854 15.1808 15.1268 15.0957 15.0777
204 SELLING 15.3155 15.3248 15.3209 15.2669 15.2330 15.2145
205 MID RATE 15.2474 15.2551 15.2509 15.1969 15.1644 15.1461
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2061 8.1821 8.1824 8.1664 8.1844 8.1735
208 SELLING 8.2797 8.2572 8.2579 8.2420 8.2589 8.2476
209 MID RATE 8.2429 8.2197 8.2202 8.2042 8.2217 8.2106
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1370 0.1361 0.1358 0.1359 0.1352 0.1348
212 SELLING 0.1382 0.1374 0.1370 0.1371 0.1365 0.1360
213 MID RATE 0.1376 0.1368 0.1364 0.1365 0.1359 0.1354
Source: Bank of Thailand