(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Apr 2012 18:00
27 APR 2012 26 APR 2012 25 APR 2012 24 APR 2012 23 APR 2012 20 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8500 30.9010 30.9470 31.0080 30.9480 30.9130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6113 30.6763 30.7020 30.7748 30.6971 30.6670
4 BUYING TRANSFER 30.7100 30.7740 30.8003 30.8736 30.7959 30.7646
5 SELLING 30.9937 31.0638 31.1013 31.1552 31.0722 31.0470
6 MID RATE 30.8519 30.9189 30.9508 31.0144 30.9341 30.9058
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4004 49.4717 49.4358 49.4890 49.3250 49.0901
9 BUYING TRANSFER 49.5670 49.6290 49.5858 49.6537 49.4856 49.2488
10 SELLING 50.2875 50.3654 50.3370 50.3708 50.1899 49.9626
11 MID RATE 49.9273 49.9972 49.9614 50.0123 49.8378 49.6057
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2784 40.4568 40.4060 40.3734 40.3538 40.1793
14 BUYING TRANSFER 40.4014 40.5747 40.5281 40.4925 40.4714 40.2960
15 SELLING 41.0152 41.1965 41.1582 41.1073 41.0728 40.9066
16 MID RATE 40.7083 40.8856 40.8432 40.7999 40.7721 40.6013
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.6088 37.5688 37.5401 37.7704 37.5612 37.3886
19 BUYING TRANSFER 37.7235 37.6810 37.6528 37.8856 37.6736 37.5010
20 SELLING 38.4791 38.4239 38.4082 38.6448 38.4157 38.2448
21 MID RATE 38.1013 38.0525 38.0305 38.2652 38.0447 37.8729
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9313 3.9375 3.9421 3.9500 3.9409 3.9360
24 BUYING TRANSFER 3.9475 3.9538 3.9576 3.9664 3.9567 3.9524
25 SELLING 4.0061 4.0161 4.0201 4.0270 4.0138 4.0113
26 MID RATE 3.9768 3.9850 3.9889 3.9967 3.9853 3.9819
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9221 9.9177 9.9105 9.9175 9.8968 9.8725
29 BUYING TRANSFER 9.9714 9.9554 9.9481 9.9651 9.9455 9.9227
30 SELLING 10.2775 10.2750 10.2621 10.2705 10.2500 10.2268
31 MID RATE 10.1245 10.1152 10.1051 10.1178 10.0978 10.0748
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5213 24.5517 24.5077 24.5363 24.4505 24.3739
34 BUYING TRANSFER 24.6019 24.6326 24.5888 24.6173 24.5298 24.4550
35 SELLING 25.0817 25.1258 25.0883 25.0981 25.0043 24.9350
36 MID RATE 24.8418 24.8792 24.8386 24.8577 24.7671 24.6950
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1325 24.1625 24.1350 24.1550 24.0600 24.0150
39 BUYING TRANSFER 24.5378 24.5473 24.5043 24.5624 24.4607 24.4064
40 SELLING 25.1715 25.2007 25.1568 25.1961 25.0932 25.0389
41 MID RATE 24.8547 24.8740 24.8306 24.8793 24.7770 24.7227
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7035 0.7026 0.7026 0.7028 0.7027 0.7003
44 BUYING TRANSFER 0.7175 0.7166 0.7165 0.7168 0.7164 0.7141
45 SELLING 0.7394 0.7370 0.7359 0.7375 0.7384 0.7357
46 MID RATE 0.7285 0.7268 0.7262 0.7272 0.7274 0.7249
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0877 3.0873 3.1083 3.1108 3.0930 3.0907
49 BUYING TRANSFER 3.1507 3.1630 3.1856 3.1731 3.1564 3.1683
50 SELLING 3.6088 3.6050 3.5831 3.6235 3.6249 3.6221
51 MID RATE 3.3798 3.3840 3.3844 3.3983 3.3907 3.3952
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5148 0.5224 0.5299 0.5270 0.5235 0.5362
54 BUYING TRANSFER 0.5335 0.5400 0.5492 0.5432 0.5395 0.5535
55 SELLING 0.6351 0.6294 0.6295 0.6344 0.6363 0.6339
56 MID RATE 0.5843 0.5847 0.5894 0.5888 0.5879 0.5937
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4793 33.6338 33.5929 33.5580 33.5403 33.3872
59 BUYING TRANSFER 33.5783 33.7276 33.6858 33.6564 33.6395 33.4840
60 SELLING 34.1684 34.3156 34.2916 34.2511 34.2276 34.0757
61 MID RATE 33.8734 34.0216 33.9887 33.9538 33.9336 33.7799
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6264 31.6531 31.5373 31.5145 31.6072 31.5122
64 BUYING TRANSFER 31.7271 31.7485 31.6364 31.6136 31.7059 31.6100
65 SELLING 32.3046 32.3420 32.2317 32.1956 32.2775 32.1985
66 MID RATE 32.0159 32.0453 31.9341 31.9046 31.9917 31.9043
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7465 24.8805 24.8085 24.8781 24.9061 24.8028
69 BUYING TRANSFER 24.8314 24.9631 24.8888 24.9631 24.9901 24.8864
70 SELLING 25.3146 25.4592 25.3903 25.4527 25.4719 25.3756
71 MID RATE 25.0730 25.2112 25.1396 25.2079 25.2310 25.1310
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3287 0.3301 0.3298 0.3308 0.3300 0.3299
74 BUYING TRANSFER 0.3303 0.3317 0.3314 0.3324 0.3316 0.3315
75 SELLING 0.3497 0.3509 0.3505 0.3514 0.3505 0.3507
76 MID RATE 0.3400 0.3413 0.3410 0.3419 0.3411 0.3411
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9254 31.0886 30.9665 30.9238 30.7468 30.6878
79 BUYING TRANSFER 31.0293 31.1865 31.0689 31.0272 30.8483 30.7900
80 SELLING 31.5633 31.7222 31.6185 31.5619 31.3774 31.3184
81 MID RATE 31.2963 31.4544 31.3437 31.2946 31.1129 31.0542
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5220 4.5425 4.5379 4.5291 4.5518 4.5267
84 BUYING TRANSFER 4.5431 4.5622 4.5550 4.5497 4.5720 4.5470
85 SELLING 4.6230 4.6424 4.6366 4.6298 4.6527 4.6274
86 MID RATE 4.5831 4.6023 4.5958 4.5898 4.6124 4.5872
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4066 5.4316 5.4267 5.4209 5.4173 5.3949
89 BUYING TRANSFER 5.4267 5.4504 5.4437 5.4403 5.4365 5.4141
90 SELLING 5.5170 5.5402 5.5351 5.5297 5.5259 5.5033
91 MID RATE 5.4719 5.4953 5.4894 5.4850 5.4812 5.4587
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3015 5.3427 5.3383 5.3402 5.3296 5.3095
94 BUYING TRANSFER 5.3207 5.3610 5.3562 5.3588 5.3483 5.3280
95 SELLING 5.4095 5.4509 5.4440 5.4491 5.4388 5.4192
96 MID RATE 5.3651 5.4060 5.4001 5.4040 5.3936 5.3736
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7924 4.8136 4.8112 4.8155 4.8082 4.8031
99 BUYING TRANSFER 4.8257 4.8440 4.8399 4.8502 4.8426 4.8379
100 SELLING 4.9769 4.9895 4.9937 5.0005 4.9905 4.9812
101 MID RATE 4.9013 4.9168 4.9168 4.9254 4.9166 4.9096
102 MEXICO : PESO (MXN)
103 BUYING 2.3305 2.3384 2.3397 2.3441 2.3508 2.3304
104 SELLING 2.3520 2.3605 2.3626 2.3655 2.3719 2.3518
105 MID RATE 2.3413 2.3495 2.3512 2.3548 2.3614 2.3411
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9435 3.9712 3.9520 3.9392 3.9420 3.9156
108 SELLING 3.9799 4.0086 3.9907 3.9751 3.9773 3.9515
109 MID RATE 3.9617 3.9899 3.9714 3.9572 3.9597 3.9336
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0373 0.0374 0.0375 0.0376 0.0375 0.0374
112 SELLING 0.0377 0.0377 0.0379 0.0379 0.0378 0.0378
113 MID RATE 0.0375 0.0376 0.0377 0.0378 0.0377 0.0376
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0270 0.0270 0.0270 0.0270 0.0270
116 SELLING 0.0274 0.0273 0.0273 0.0273 0.0273 0.0272
117 MID RATE 0.0273 0.0272 0.0272 0.0272 0.0272 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0500 1.0441 1.0450 1.0467 1.0441 1.0429
120 SELLING 1.0597 1.0539 1.0552 1.0563 1.0535 1.0524
121 MID RATE 1.0549 1.0490 1.0501 1.0515 1.0488 1.0477
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5074 110.7377 110.7924 111.0162 110.6572 110.4654
124 SELLING 111.5282 111.7805 111.8752 112.0288 111.6500 111.4794
125 MID RATE 111.0178 111.2591 111.3338 111.5225 111.1536 110.9724
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1889 8.2060 8.2130 8.2327 8.2118 8.2032
128 SELLING 8.2645 8.2832 8.2932 8.3078 8.2855 8.2785
129 MID RATE 8.2267 8.2446 8.2531 8.2703 8.2487 8.2409
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3610 8.3782 8.3856 8.4056 8.3844 8.3759
132 SELLING 8.4383 8.4571 8.4675 8.4822 8.4596 8.4528
133 MID RATE 8.3997 8.4177 8.4266 8.4439 8.4220 8.4144
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3753 0.3758 0.3754 0.3763 0.3766 0.3752
136 SELLING 0.3788 0.3793 0.3791 0.3797 0.3800 0.3786
137 MID RATE 0.3771 0.3776 0.3773 0.3780 0.3783 0.3769
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6330 1.6443 1.6305 1.6228 1.6322 1.6278
140 SELLING 1.6481 1.6598 1.6464 1.6376 1.6468 1.6427
141 MID RATE 1.6406 1.6521 1.6385 1.6302 1.6395 1.6353
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3689 0.3694 0.3692 0.3713 0.3697 0.3691
148 SELLING 0.3723 0.3729 0.3728 0.3747 0.3730 0.3725
149 MID RATE 0.3706 0.3712 0.3710 0.3730 0.3714 0.3708
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0039 0.0039 0.0039 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 1.0466 1.0496 1.0494 1.0458 1.0461 1.0424
156 SELLING 1.0563 1.0595 1.0597 1.0554 1.0555 1.0519
157 MID RATE 1.0515 1.0546 1.0546 1.0506 1.0508 1.0472
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 5.0781 5.0896 5.0939 5.1073 5.0925 5.0873
164 SELLING 5.1250 5.1375 5.1437 5.1539 5.1382 5.1340
165 MID RATE 5.1016 5.1136 5.1188 5.1306 5.1154 5.1107
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7079 9.7442 9.6896 9.6498 9.7139 9.6426
168 SELLING 9.7976 9.8359 9.7843 9.7378 9.8010 9.7311
169 MID RATE 9.7528 9.7901 9.7370 9.6938 9.7575 9.6869
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2358 0.2323 0.2342 0.2349 0.2369 0.2371
172 SELLING 0.2380 0.2344 0.2365 0.2370 0.2390 0.2393
173 MID RATE 0.2369 0.2334 0.2354 0.2360 0.2380 0.2382
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0265 0.0266 0.0264 0.0265
176 SELLING 0.0267 0.0267 0.0268 0.0268 0.0267 0.0267
177 MID RATE 0.0266 0.0266 0.0267 0.0267 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4589 81.6286 81.6984 81.8928 81.6867 81.6037
180 SELLING 82.2114 82.3973 82.4968 82.6398 82.4196 82.3528
181 MID RATE 81.8352 82.0130 82.0976 82.2663 82.0532 81.9783
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7662 79.9325 79.9592 80.1912 79.9894 79.8666
184 SELLING 80.5031 80.6852 80.7407 80.9226 80.7070 80.5997
185 MID RATE 80.1347 80.3089 80.3500 80.5569 80.3482 80.2332
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2962 43.3864 43.4235 43.5269 43.4173 43.3732
188 SELLING 43.6962 43.7950 43.8479 43.9239 43.8069 43.7713
189 MID RATE 43.4962 43.5907 43.6357 43.7254 43.6121 43.5723
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4357 8.4518 8.4591 8.4792 8.4576 8.4488
192 SELLING 8.5136 8.5314 8.5417 8.5565 8.5335 8.5264
193 MID RATE 8.4747 8.4916 8.5004 8.5179 8.4956 8.4876
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9832 1.9893 1.9910 1.9976 1.9926 1.9945
196 SELLING 2.0015 2.0080 2.0104 2.0159 2.0105 2.0128
197 MID RATE 1.9924 1.9987 2.0007 2.0068 2.0016 2.0037
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3695 0.3661 0.3679 0.3675 0.3696 0.3687
200 SELLING 0.3729 0.3695 0.3715 0.3709 0.3729 0.3721
201 MID RATE 0.3712 0.3678 0.3697 0.3692 0.3713 0.3704
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1707 15.1223 15.1476 15.2207 15.1793 15.1854
204 SELLING 15.3109 15.2648 15.2956 15.3595 15.3155 15.3248
205 MID RATE 15.2408 15.1936 15.2216 15.2901 15.2474 15.2551
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1815 8.1983 8.2073 8.2132 8.2061 8.1821
208 SELLING 8.2571 8.2755 8.2875 8.2882 8.2797 8.2572
209 MID RATE 8.2193 8.2369 8.2474 8.2507 8.2429 8.2197
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1411 0.1413 0.1384 0.1360 0.1370 0.1361
212 SELLING 0.1424 0.1427 0.1397 0.1372 0.1382 0.1374
213 MID RATE 0.1418 0.1420 0.1391 0.1366 0.1376 0.1368
Source: Bank of Thailand