(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Apr 2012 18:00
25 APR 2012 24 APR 2012 23 APR 2012 20 APR 2012 19 APR 2012 18 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9470 31.0080 30.9480 30.9130 30.8980 30.8010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7020 30.7748 30.6971 30.6670 30.6566 30.5473
4 BUYING TRANSFER 30.8003 30.8736 30.7959 30.7646 30.7552 30.6459
5 SELLING 31.1013 31.1552 31.0722 31.0470 31.0390 30.9296
6 MID RATE 30.9508 31.0144 30.9341 30.9058 30.8971 30.7878
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4358 49.4890 49.3250 49.0901 49.0153 48.5259
9 BUYING TRANSFER 49.5858 49.6537 49.4856 49.2488 49.1758 48.6838
10 SELLING 50.3370 50.3708 50.1899 49.9626 49.8940 49.3961
11 MID RATE 49.9614 50.0123 49.8378 49.6057 49.5349 49.0400
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4060 40.3734 40.3538 40.1793 40.1019 39.9750
14 BUYING TRANSFER 40.5281 40.4925 40.4714 40.2960 40.2339 40.0939
15 SELLING 41.1582 41.1073 41.0728 40.9066 40.8457 40.7003
16 MID RATE 40.8432 40.7999 40.7721 40.6013 40.5398 40.3971
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.5401 37.7704 37.5612 37.3886 37.4493 37.4166
19 BUYING TRANSFER 37.6528 37.8856 37.6736 37.5010 37.5633 37.5294
20 SELLING 38.4082 38.6448 38.4157 38.2448 38.3047 38.2768
21 MID RATE 38.0305 38.2652 38.0447 37.8729 37.9340 37.9031
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9421 3.9500 3.9409 3.9360 3.9352 3.9222
24 BUYING TRANSFER 3.9576 3.9664 3.9567 3.9524 3.9513 3.9384
25 SELLING 4.0201 4.0270 4.0138 4.0113 4.0108 3.9970
26 MID RATE 3.9889 3.9967 3.9853 3.9819 3.9811 3.9677
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9105 9.9175 9.8968 9.8725 9.8778 9.8564
29 BUYING TRANSFER 9.9481 9.9651 9.9455 9.9227 9.9267 9.8994
30 SELLING 10.2621 10.2705 10.2500 10.2268 10.2307 10.2174
31 MID RATE 10.1051 10.1178 10.0978 10.0748 10.0787 10.0584
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5077 24.5363 24.4505 24.3739 24.3574 24.3391
34 BUYING TRANSFER 24.5888 24.6173 24.5298 24.4550 24.4377 24.4192
35 SELLING 25.0883 25.0981 25.0043 24.9350 24.9164 24.9007
36 MID RATE 24.8386 24.8577 24.7671 24.6950 24.6771 24.6600
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1350 24.1550 24.0600 24.0150 23.9675 23.9350
39 BUYING TRANSFER 24.5043 24.5624 24.4607 24.4064 24.3741 24.3368
40 SELLING 25.1568 25.1961 25.0932 25.0389 25.0066 24.9876
41 MID RATE 24.8306 24.8793 24.7770 24.7227 24.6904 24.6622
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7026 0.7028 0.7027 0.7003 0.7010 0.6989
44 BUYING TRANSFER 0.7165 0.7168 0.7164 0.7141 0.7147 0.7135
45 SELLING 0.7359 0.7375 0.7384 0.7357 0.7361 0.7328
46 MID RATE 0.7262 0.7272 0.7274 0.7249 0.7254 0.7232
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1083 3.1108 3.0930 3.0907 3.0951 3.0869
49 BUYING TRANSFER 3.1856 3.1731 3.1564 3.1683 3.1658 3.1616
50 SELLING 3.5831 3.6235 3.6249 3.6221 3.6153 3.5921
51 MID RATE 3.3844 3.3983 3.3907 3.3952 3.3906 3.3769
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5299 0.5270 0.5235 0.5362 0.5314 0.5314
54 BUYING TRANSFER 0.5492 0.5432 0.5395 0.5535 0.5481 0.5489
55 SELLING 0.6295 0.6344 0.6363 0.6339 0.6414 0.6419
56 MID RATE 0.5894 0.5888 0.5879 0.5937 0.5948 0.5954
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5929 33.5580 33.5403 33.3872 33.3289 33.2272
59 BUYING TRANSFER 33.6858 33.6564 33.6395 33.4840 33.4267 33.3229
60 SELLING 34.2916 34.2511 34.2276 34.0757 34.0166 33.9136
61 MID RATE 33.9887 33.9538 33.9336 33.7799 33.7217 33.6183
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5373 31.5145 31.6072 31.5122 31.6399 31.6413
64 BUYING TRANSFER 31.6364 31.6136 31.7059 31.6100 31.7377 31.7402
65 SELLING 32.2317 32.1956 32.2775 32.1985 32.3202 32.3202
66 MID RATE 31.9341 31.9046 31.9917 31.9043 32.0290 32.0302
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8085 24.8781 24.9061 24.8028 24.9265 24.9762
69 BUYING TRANSFER 24.8888 24.9631 24.9901 24.8864 25.0102 25.0603
70 SELLING 25.3903 25.4527 25.4719 25.3756 25.4969 25.5538
71 MID RATE 25.1396 25.2079 25.2310 25.1310 25.2536 25.3071
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3298 0.3308 0.3300 0.3299 0.3299 0.3285
74 BUYING TRANSFER 0.3314 0.3324 0.3316 0.3315 0.3315 0.3302
75 SELLING 0.3505 0.3514 0.3505 0.3507 0.3506 0.3493
76 MID RATE 0.3410 0.3419 0.3411 0.3411 0.3411 0.3398
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9665 30.9238 30.7468 30.6878 30.8172 30.7648
79 BUYING TRANSFER 31.0689 31.0272 30.8483 30.7900 30.9212 30.8616
80 SELLING 31.6185 31.5619 31.3774 31.3184 31.4572 31.4082
81 MID RATE 31.3437 31.2946 31.1129 31.0542 31.1892 31.1349
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5379 4.5291 4.5518 4.5267 4.5199 4.4877
84 BUYING TRANSFER 4.5550 4.5497 4.5720 4.5470 4.5393 4.5082
85 SELLING 4.6366 4.6298 4.6527 4.6274 4.6201 4.5884
86 MID RATE 4.5958 4.5898 4.6124 4.5872 4.5797 4.5483
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4267 5.4209 5.4173 5.3949 5.3868 5.3670
89 BUYING TRANSFER 5.4437 5.4403 5.4365 5.4141 5.4052 5.3857
90 SELLING 5.5351 5.5297 5.5259 5.5033 5.4954 5.4761
91 MID RATE 5.4894 5.4850 5.4812 5.4587 5.4503 5.4309
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3383 5.3402 5.3296 5.3095 5.3022 5.2933
94 BUYING TRANSFER 5.3562 5.3588 5.3483 5.3280 5.3204 5.3116
95 SELLING 5.4440 5.4491 5.4388 5.4192 5.4095 5.4030
96 MID RATE 5.4001 5.4040 5.3936 5.3736 5.3650 5.3573
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8112 4.8155 4.8082 4.8031 4.8009 4.7870
99 BUYING TRANSFER 4.8399 4.8502 4.8426 4.8379 4.8357 4.8193
100 SELLING 4.9937 5.0005 4.9905 4.9812 4.9840 4.9697
101 MID RATE 4.9168 4.9254 4.9166 4.9096 4.9099 4.8945
102 MEXICO : PESO (MXN)
103 BUYING 2.3397 2.3441 2.3508 2.3304 2.3330 2.3383
104 SELLING 2.3626 2.3655 2.3719 2.3518 2.3546 2.3599
105 MID RATE 2.3512 2.3548 2.3614 2.3411 2.3438 2.3491
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9520 3.9392 3.9420 3.9156 3.9213 3.9189
108 SELLING 3.9907 3.9751 3.9773 3.9515 3.9575 3.9552
109 MID RATE 3.9714 3.9572 3.9597 3.9336 3.9394 3.9371
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 0.0376 0.0375 0.0374 0.0374 0.0373
112 SELLING 0.0379 0.0379 0.0378 0.0378 0.0378 0.0376
113 MID RATE 0.0377 0.0378 0.0377 0.0376 0.0376 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 0.0273 0.0272 0.0272 0.0273
117 MID RATE 0.0272 0.0272 0.0272 0.0271 0.0271 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0450 1.0467 1.0441 1.0429 1.0422 1.0385
120 SELLING 1.0552 1.0563 1.0535 1.0524 1.0518 1.0481
121 MID RATE 1.0501 1.0515 1.0488 1.0477 1.0470 1.0433
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7924 111.0162 110.6572 110.4654 110.4316 110.1182
124 SELLING 111.8752 112.0288 111.6500 111.4794 111.4506 111.1376
125 MID RATE 111.3338 111.5225 111.1536 110.9724 110.9411 110.6279
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2130 8.2327 8.2118 8.2032 8.2007 8.1716
128 SELLING 8.2932 8.3078 8.2855 8.2785 8.2764 8.2472
129 MID RATE 8.2531 8.2703 8.2487 8.2409 8.2386 8.2094
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3856 8.4056 8.3844 8.3759 8.3733 8.3436
132 SELLING 8.4675 8.4822 8.4596 8.4528 8.4506 8.4208
133 MID RATE 8.4266 8.4439 8.4220 8.4144 8.4120 8.3822
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3754 0.3763 0.3766 0.3752 0.3753 0.3737
136 SELLING 0.3791 0.3797 0.3800 0.3786 0.3788 0.3772
137 MID RATE 0.3773 0.3780 0.3783 0.3769 0.3771 0.3755
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6305 1.6228 1.6322 1.6278 1.6289 1.6251
140 SELLING 1.6464 1.6376 1.6468 1.6427 1.6439 1.6402
141 MID RATE 1.6385 1.6302 1.6395 1.6353 1.6364 1.6327
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0076
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 0.3692 0.3713 0.3697 0.3691 0.3694 0.3677
148 SELLING 0.3728 0.3747 0.3730 0.3725 0.3728 0.3711
149 MID RATE 0.3710 0.3730 0.3714 0.3708 0.3711 0.3694
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 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 1.0494 1.0458 1.0461 1.0424 1.0417 1.0389
156 SELLING 1.0597 1.0554 1.0555 1.0519 1.0513 1.0485
157 MID RATE 1.0546 1.0506 1.0508 1.0472 1.0465 1.0437
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 5.0939 5.1073 5.0925 5.0873 5.0879 5.0736
164 SELLING 5.1437 5.1539 5.1382 5.1340 5.1348 5.1205
165 MID RATE 5.1188 5.1306 5.1154 5.1107 5.1114 5.0971
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6896 9.6498 9.7139 9.6426 9.6432 9.6480
168 SELLING 9.7843 9.7378 9.8010 9.7311 9.7322 9.7373
169 MID RATE 9.7370 9.6938 9.7575 9.6869 9.6877 9.6927
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2342 0.2349 0.2369 0.2371 0.2398 0.2389
172 SELLING 0.2365 0.2370 0.2390 0.2393 0.2420 0.2411
173 MID RATE 0.2354 0.2360 0.2380 0.2382 0.2409 0.2400
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0264 0.0265 0.0265 0.0264
176 SELLING 0.0268 0.0268 0.0267 0.0267 0.0267 0.0266
177 MID RATE 0.0267 0.0267 0.0266 0.0266 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.6984 81.8928 81.6867 81.6037 81.5788 81.2889
180 SELLING 82.4968 82.6398 82.4196 82.3528 82.3316 82.0414
181 MID RATE 82.0976 82.2663 82.0532 81.9783 81.9552 81.6652
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9592 80.1912 79.9894 79.8666 79.8422 79.5584
184 SELLING 80.7407 80.9226 80.7070 80.5997 80.5789 80.2949
185 MID RATE 80.3500 80.5569 80.3482 80.2332 80.2106 79.9267
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4235 43.5269 43.4173 43.3732 43.3599 43.2058
188 SELLING 43.8479 43.9239 43.8069 43.7713 43.7600 43.6058
189 MID RATE 43.6357 43.7254 43.6121 43.5723 43.5600 43.4058
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4591 8.4792 8.4576 8.4488 8.4469 8.4169
192 SELLING 8.5417 8.5565 8.5335 8.5264 8.5249 8.4948
193 MID RATE 8.5004 8.5179 8.4956 8.4876 8.4859 8.4559
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9910 1.9976 1.9926 1.9945 1.9945 1.9900
196 SELLING 2.0104 2.0159 2.0105 2.0128 2.0129 2.0084
197 MID RATE 2.0007 2.0068 2.0016 2.0037 2.0037 1.9992
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3679 0.3675 0.3696 0.3687 0.3754 0.3741
200 SELLING 0.3715 0.3709 0.3729 0.3721 0.3789 0.3776
201 MID RATE 0.3697 0.3692 0.3713 0.3704 0.3772 0.3759
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1476 15.2207 15.1793 15.1854 15.1808 15.1268
204 SELLING 15.2956 15.3595 15.3155 15.3248 15.3209 15.2669
205 MID RATE 15.2216 15.2901 15.2474 15.2551 15.2509 15.1969
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2073 8.2132 8.2061 8.1821 8.1824 8.1664
208 SELLING 8.2875 8.2882 8.2797 8.2572 8.2579 8.2420
209 MID RATE 8.2474 8.2507 8.2429 8.2197 8.2202 8.2042
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1384 0.1360 0.1370 0.1361 0.1358 0.1359
212 SELLING 0.1397 0.1372 0.1382 0.1374 0.1370 0.1371
213 MID RATE 0.1391 0.1366 0.1376 0.1368 0.1364 0.1365
Source: Bank of Thailand