(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Apr 2012 18:00
24 APR 2012 23 APR 2012 20 APR 2012 19 APR 2012 18 APR 2012 17 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.0080 30.9480 30.9130 30.8980 30.8010 30.8210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7748 30.6971 30.6670 30.6566 30.5473 30.5764
4 BUYING TRANSFER 30.8736 30.7959 30.7646 30.7552 30.6459 30.6761
5 SELLING 31.1552 31.0722 31.0470 31.0390 30.9296 30.9550
6 MID RATE 31.0144 30.9341 30.9058 30.8971 30.7878 30.8156
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4890 49.3250 49.0901 49.0153 48.5259 48.4498
9 BUYING TRANSFER 49.6537 49.4856 49.2488 49.1758 48.6838 48.6095
10 SELLING 50.3708 50.1899 49.9626 49.8940 49.3961 49.3187
11 MID RATE 50.0123 49.8378 49.6057 49.5349 49.0400 48.9641
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3734 40.3538 40.1793 40.1019 39.9750 39.9937
14 BUYING TRANSFER 40.4925 40.4714 40.2960 40.2339 40.0939 40.1148
15 SELLING 41.1073 41.0728 40.9066 40.8457 40.7003 40.7190
16 MID RATE 40.7999 40.7721 40.6013 40.5398 40.3971 40.4169
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7704 37.5612 37.3886 37.4493 37.4166 37.8143
19 BUYING TRANSFER 37.8856 37.6736 37.5010 37.5633 37.5294 37.9299
20 SELLING 38.6448 38.4157 38.2448 38.3047 38.2768 38.6801
21 MID RATE 38.2652 38.0447 37.8729 37.9340 37.9031 38.3050
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9500 3.9409 3.9360 3.9352 3.9222 3.9266
24 BUYING TRANSFER 3.9664 3.9567 3.9524 3.9513 3.9384 3.9425
25 SELLING 4.0270 4.0138 4.0113 4.0108 3.9970 4.0006
26 MID RATE 3.9967 3.9853 3.9819 3.9811 3.9677 3.9716
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9175 9.8968 9.8725 9.8778 9.8564 9.8629
29 BUYING TRANSFER 9.9651 9.9455 9.9227 9.9267 9.8994 9.9080
30 SELLING 10.2705 10.2500 10.2268 10.2307 10.2174 10.2031
31 MID RATE 10.1178 10.0978 10.0748 10.0787 10.0584 10.0556
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5363 24.4505 24.3739 24.3574 24.3391 24.3222
34 BUYING TRANSFER 24.6173 24.5298 24.4550 24.4377 24.4192 24.4039
35 SELLING 25.0981 25.0043 24.9350 24.9164 24.9007 24.8796
36 MID RATE 24.8577 24.7671 24.6950 24.6771 24.6600 24.6418
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1550 24.0600 24.0150 23.9675 23.9350 23.9225
39 BUYING TRANSFER 24.5624 24.4607 24.4064 24.3741 24.3368 24.3270
40 SELLING 25.1961 25.0932 25.0389 25.0066 24.9876 24.9582
41 MID RATE 24.8793 24.7770 24.7227 24.6904 24.6622 24.6426
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7028 0.7027 0.7003 0.7010 0.6989 0.6982
44 BUYING TRANSFER 0.7168 0.7164 0.7141 0.7147 0.7135 0.7114
45 SELLING 0.7375 0.7384 0.7357 0.7361 0.7328 0.7334
46 MID RATE 0.7272 0.7274 0.7249 0.7254 0.7232 0.7224
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1108 3.0930 3.0907 3.0951 3.0869 3.0952
49 BUYING TRANSFER 3.1731 3.1564 3.1683 3.1658 3.1616 3.1518
50 SELLING 3.6235 3.6249 3.6221 3.6153 3.5921 3.5961
51 MID RATE 3.3983 3.3907 3.3952 3.3906 3.3769 3.3740
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5270 0.5235 0.5362 0.5314 0.5314 0.5315
54 BUYING TRANSFER 0.5432 0.5395 0.5535 0.5481 0.5489 0.5484
55 SELLING 0.6344 0.6363 0.6339 0.6414 0.6419 0.6403
56 MID RATE 0.5888 0.5879 0.5937 0.5948 0.5954 0.5944
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5580 33.5403 33.3872 33.3289 33.2272 33.2410
59 BUYING TRANSFER 33.6564 33.6395 33.4840 33.4267 33.3229 33.3411
60 SELLING 34.2511 34.2276 34.0757 34.0166 33.9136 33.9158
61 MID RATE 33.9538 33.9336 33.7799 33.7217 33.6183 33.6285
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5145 31.6072 31.5122 31.6399 31.6413 31.4715
64 BUYING TRANSFER 31.6136 31.7059 31.6100 31.7377 31.7402 31.5716
65 SELLING 32.1956 32.2775 32.1985 32.3202 32.3202 32.1359
66 MID RATE 31.9046 31.9917 31.9043 32.0290 32.0302 31.8538
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8781 24.9061 24.8028 24.9265 24.9762 24.8628
69 BUYING TRANSFER 24.9631 24.9901 24.8864 25.0102 25.0603 24.9453
70 SELLING 25.4527 25.4719 25.3756 25.4969 25.5538 25.4174
71 MID RATE 25.2079 25.2310 25.1310 25.2536 25.3071 25.1814
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3308 0.3300 0.3299 0.3299 0.3285 0.3290
74 BUYING TRANSFER 0.3324 0.3316 0.3315 0.3315 0.3302 0.3306
75 SELLING 0.3514 0.3505 0.3507 0.3506 0.3493 0.3497
76 MID RATE 0.3419 0.3411 0.3411 0.3411 0.3398 0.3402
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9238 30.7468 30.6878 30.8172 30.7648 30.4553
79 BUYING TRANSFER 31.0272 30.8483 30.7900 30.9212 30.8616 30.5572
80 SELLING 31.5619 31.3774 31.3184 31.4572 31.4082 31.0754
81 MID RATE 31.2946 31.1129 31.0542 31.1892 31.1349 30.8163
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5291 4.5518 4.5267 4.5199 4.4877 4.4897
84 BUYING TRANSFER 4.5497 4.5720 4.5470 4.5393 4.5082 4.5083
85 SELLING 4.6298 4.6527 4.6274 4.6201 4.5884 4.5864
86 MID RATE 4.5898 4.6124 4.5872 4.5797 4.5483 4.5474
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4209 5.4173 5.3949 5.3868 5.3670 5.3723
89 BUYING TRANSFER 5.4403 5.4365 5.4141 5.4052 5.3857 5.3909
90 SELLING 5.5297 5.5259 5.5033 5.4954 5.4761 5.4779
91 MID RATE 5.4850 5.4812 5.4587 5.4503 5.4309 5.4344
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3402 5.3296 5.3095 5.3022 5.2933 5.2873
94 BUYING TRANSFER 5.3588 5.3483 5.3280 5.3204 5.3116 5.3056
95 SELLING 5.4491 5.4388 5.4192 5.4095 5.4030 5.3960
96 MID RATE 5.4040 5.3936 5.3736 5.3650 5.3573 5.3508
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8155 4.8082 4.8031 4.8009 4.7870 4.7911
99 BUYING TRANSFER 4.8502 4.8426 4.8379 4.8357 4.8193 4.8245
100 SELLING 5.0005 4.9905 4.9812 4.9840 4.9697 4.9734
101 MID RATE 4.9254 4.9166 4.9096 4.9099 4.8945 4.8990
102 MEXICO : PESO (MXN)
103 BUYING 2.3441 2.3508 2.3304 2.3330 2.3383 2.3204
104 SELLING 2.3655 2.3719 2.3518 2.3546 2.3599 2.3415
105 MID RATE 2.3548 2.3614 2.3411 2.3438 2.3491 2.3310
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9392 3.9420 3.9156 3.9213 3.9189 3.8681
108 SELLING 3.9751 3.9773 3.9515 3.9575 3.9552 3.9032
109 MID RATE 3.9572 3.9597 3.9336 3.9394 3.9371 3.8857
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0376 0.0375 0.0374 0.0374 0.0373 0.0373
112 SELLING 0.0379 0.0378 0.0378 0.0378 0.0376 0.0377
113 MID RATE 0.0378 0.0377 0.0376 0.0376 0.0375 0.0375
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0270 0.0270 0.0270 0.0270 0.0270
116 SELLING 0.0273 0.0273 0.0272 0.0272 0.0273 0.0272
117 MID RATE 0.0272 0.0272 0.0271 0.0271 0.0272 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0467 1.0441 1.0429 1.0422 1.0385 1.0406
120 SELLING 1.0563 1.0535 1.0524 1.0518 1.0481 1.0500
121 MID RATE 1.0515 1.0488 1.0477 1.0470 1.0433 1.0453
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0162 110.6572 110.4654 110.4316 110.1182 110.3457
124 SELLING 112.0288 111.6500 111.4794 111.4506 111.1376 111.3489
125 MID RATE 111.5225 111.1536 110.9724 110.9411 110.6279 110.8473
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2327 8.2118 8.2032 8.2007 8.1716 8.1801
128 SELLING 8.3078 8.2855 8.2785 8.2764 8.2472 8.2544
129 MID RATE 8.2703 8.2487 8.2409 8.2386 8.2094 8.2173
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4056 8.3844 8.3759 8.3733 8.3436 8.3518
132 SELLING 8.4822 8.4596 8.4528 8.4506 8.4208 8.4277
133 MID RATE 8.4439 8.4220 8.4144 8.4120 8.3822 8.3898
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3763 0.3766 0.3752 0.3753 0.3737 0.3741
136 SELLING 0.3797 0.3800 0.3786 0.3788 0.3772 0.3775
137 MID RATE 0.3780 0.3783 0.3769 0.3771 0.3755 0.3758
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6228 1.6322 1.6278 1.6289 1.6251 1.6269
140 SELLING 1.6376 1.6468 1.6427 1.6439 1.6402 1.6417
141 MID RATE 1.6302 1.6395 1.6353 1.6364 1.6327 1.6343
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0076 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 0.3713 0.3697 0.3691 0.3694 0.3677 0.3689
148 SELLING 0.3747 0.3730 0.3725 0.3728 0.3711 0.3723
149 MID RATE 0.3730 0.3714 0.3708 0.3711 0.3694 0.3706
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 1.0458 1.0461 1.0424 1.0417 1.0389 1.0360
156 SELLING 1.0554 1.0555 1.0519 1.0513 1.0485 1.0454
157 MID RATE 1.0506 1.0508 1.0472 1.0465 1.0437 1.0407
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 5.1073 5.0925 5.0873 5.0879 5.0736 5.0798
164 SELLING 5.1539 5.1382 5.1340 5.1348 5.1205 5.1260
165 MID RATE 5.1306 5.1154 5.1107 5.1114 5.0971 5.1029
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6498 9.7139 9.6426 9.6432 9.6480 9.6221
168 SELLING 9.7378 9.8010 9.7311 9.7322 9.7373 9.7095
169 MID RATE 9.6938 9.7575 9.6869 9.6877 9.6927 9.6658
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2349 0.2369 0.2371 0.2398 0.2389 0.2397
172 SELLING 0.2370 0.2390 0.2393 0.2420 0.2411 0.2418
173 MID RATE 0.2360 0.2380 0.2382 0.2409 0.2400 0.2408
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0264 0.0265 0.0265 0.0264 0.0264
176 SELLING 0.0268 0.0267 0.0267 0.0267 0.0266 0.0266
177 MID RATE 0.0267 0.0266 0.0266 0.0266 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8928 81.6867 81.6037 81.5788 81.2889 81.3690
180 SELLING 82.6398 82.4196 82.3528 82.3316 82.0414 82.1088
181 MID RATE 82.2663 82.0532 81.9783 81.9552 81.6652 81.7389
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1912 79.9894 79.8666 79.8422 79.5584 79.6368
184 SELLING 80.9226 80.7070 80.5997 80.5789 80.2949 80.3609
185 MID RATE 80.5569 80.3482 80.2332 80.2106 79.9267 79.9989
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5269 43.4173 43.3732 43.3599 43.2058 43.2484
188 SELLING 43.9239 43.8069 43.7713 43.7600 43.6058 43.6416
189 MID RATE 43.7254 43.6121 43.5723 43.5600 43.4058 43.4450
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4792 8.4576 8.4488 8.4469 8.4169 8.4252
192 SELLING 8.5565 8.5335 8.5264 8.5249 8.4948 8.5018
193 MID RATE 8.5179 8.4956 8.4876 8.4859 8.4559 8.4635
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9976 1.9926 1.9945 1.9945 1.9900 1.9894
196 SELLING 2.0159 2.0105 2.0128 2.0129 2.0084 2.0075
197 MID RATE 2.0068 2.0016 2.0037 2.0037 1.9992 1.9985
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3675 0.3696 0.3687 0.3754 0.3741 0.3710
200 SELLING 0.3709 0.3729 0.3721 0.3789 0.3776 0.3744
201 MID RATE 0.3692 0.3713 0.3704 0.3772 0.3759 0.3727
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2207 15.1793 15.1854 15.1808 15.1268 15.0957
204 SELLING 15.3595 15.3155 15.3248 15.3209 15.2669 15.2330
205 MID RATE 15.2901 15.2474 15.2551 15.2509 15.1969 15.1644
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2132 8.2061 8.1821 8.1824 8.1664 8.1844
208 SELLING 8.2882 8.2797 8.2572 8.2579 8.2420 8.2589
209 MID RATE 8.2507 8.2429 8.2197 8.2202 8.2042 8.2217
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1360 0.1370 0.1361 0.1358 0.1359 0.1352
212 SELLING 0.1372 0.1382 0.1374 0.1370 0.1371 0.1365
213 MID RATE 0.1366 0.1376 0.1368 0.1364 0.1365 0.1359
Source: Bank of Thailand