(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Apr 2012 18:00
30 APR 2012 27 APR 2012 26 APR 2012 25 APR 2012 24 APR 2012 23 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7180 30.8500 30.9010 30.9470 31.0080 30.9480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4916 30.6113 30.6763 30.7020 30.7748 30.6971
4 BUYING TRANSFER 30.5895 30.7100 30.7740 30.8003 30.8736 30.7959
5 SELLING 30.8700 30.9937 31.0638 31.1013 31.1552 31.0722
6 MID RATE 30.7298 30.8519 30.9189 30.9508 31.0144 30.9341
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5108 49.4004 49.4717 49.4358 49.4890 49.3250
9 BUYING TRANSFER 49.6721 49.5670 49.6290 49.5858 49.6537 49.4856
10 SELLING 50.3863 50.2875 50.3654 50.3370 50.3708 50.1899
11 MID RATE 50.0292 49.9273 49.9972 49.9614 50.0123 49.8378
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2600 40.2784 40.4568 40.4060 40.3734 40.3538
14 BUYING TRANSFER 40.3788 40.4014 40.5747 40.5281 40.4925 40.4714
15 SELLING 40.9870 41.0152 41.1965 41.1582 41.1073 41.0728
16 MID RATE 40.6829 40.7083 40.8856 40.8432 40.7999 40.7721
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8360 37.6088 37.5688 37.5401 37.7704 37.5612
19 BUYING TRANSFER 37.9505 37.7235 37.6810 37.6528 37.8856 37.6736
20 SELLING 38.7039 38.4791 38.4239 38.4082 38.6448 38.4157
21 MID RATE 38.3272 38.1013 38.0525 38.0305 38.2652 38.0447
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9152 3.9313 3.9375 3.9421 3.9500 3.9409
24 BUYING TRANSFER 3.9310 3.9475 3.9538 3.9576 3.9664 3.9567
25 SELLING 3.9896 4.0061 4.0161 4.0201 4.0270 4.0138
26 MID RATE 3.9603 3.9768 3.9850 3.9889 3.9967 3.9853
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9237 9.9221 9.9177 9.9105 9.9175 9.8968
29 BUYING TRANSFER 9.9696 9.9714 9.9554 9.9481 9.9651 9.9455
30 SELLING 10.2764 10.2775 10.2750 10.2621 10.2705 10.2500
31 MID RATE 10.1230 10.1245 10.1152 10.1051 10.1178 10.0978
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5125 24.5213 24.5517 24.5077 24.5363 24.4505
34 BUYING TRANSFER 24.5929 24.6019 24.6326 24.5888 24.6173 24.5298
35 SELLING 25.0790 25.0817 25.1258 25.0883 25.0981 25.0043
36 MID RATE 24.8360 24.8418 24.8792 24.8386 24.8577 24.7671
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0975 24.1325 24.1625 24.1350 24.1550 24.0600
39 BUYING TRANSFER 24.4978 24.5378 24.5473 24.5043 24.5624 24.4607
40 SELLING 25.1316 25.1715 25.2007 25.1568 25.1961 25.0932
41 MID RATE 24.8147 24.8547 24.8740 24.8306 24.8793 24.7770
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7037 0.7035 0.7026 0.7026 0.7028 0.7027
44 BUYING TRANSFER 0.7172 0.7175 0.7166 0.7165 0.7168 0.7164
45 SELLING 0.7399 0.7394 0.7370 0.7359 0.7375 0.7384
46 MID RATE 0.7286 0.7285 0.7268 0.7262 0.7272 0.7274
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0712 3.0877 3.0873 3.1083 3.1108 3.0930
49 BUYING TRANSFER 3.1295 3.1507 3.1630 3.1856 3.1731 3.1564
50 SELLING 3.6051 3.6088 3.6050 3.5831 3.6235 3.6249
51 MID RATE 3.3673 3.3798 3.3840 3.3844 3.3983 3.3907
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5194 0.5148 0.5224 0.5299 0.5270 0.5235
54 BUYING TRANSFER 0.5362 0.5335 0.5400 0.5492 0.5432 0.5395
55 SELLING 0.6273 0.6351 0.6294 0.6295 0.6344 0.6363
56 MID RATE 0.5818 0.5843 0.5847 0.5894 0.5888 0.5879
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4760 33.4793 33.6338 33.5929 33.5580 33.5403
59 BUYING TRANSFER 33.5723 33.5783 33.7276 33.6858 33.6564 33.6395
60 SELLING 34.1559 34.1684 34.3156 34.2916 34.2511 34.2276
61 MID RATE 33.8641 33.8734 34.0216 33.9887 33.9538 33.9336
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7241 31.6264 31.6531 31.5373 31.5145 31.6072
64 BUYING TRANSFER 31.8219 31.7271 31.7485 31.6364 31.6136 31.7059
65 SELLING 32.4029 32.3046 32.3420 32.2317 32.1956 32.2775
66 MID RATE 32.1124 32.0159 32.0453 31.9341 31.9046 31.9917
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9316 24.7465 24.8805 24.8085 24.8781 24.9061
69 BUYING TRANSFER 25.0140 24.8314 24.9631 24.8888 24.9631 24.9901
70 SELLING 25.4981 25.3146 25.4592 25.3903 25.4527 25.4719
71 MID RATE 25.2561 25.0730 25.2112 25.1396 25.2079 25.2310
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3274 0.3287 0.3301 0.3298 0.3308 0.3300
74 BUYING TRANSFER 0.3290 0.3303 0.3317 0.3314 0.3324 0.3316
75 SELLING 0.3480 0.3497 0.3509 0.3505 0.3514 0.3505
76 MID RATE 0.3385 0.3400 0.3413 0.3410 0.3419 0.3411
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9614 30.9254 31.0886 30.9665 30.9238 30.7468
79 BUYING TRANSFER 31.0635 31.0293 31.1865 31.0689 31.0272 30.8483
80 SELLING 31.5903 31.5633 31.7222 31.6185 31.5619 31.3774
81 MID RATE 31.3269 31.2963 31.4544 31.3437 31.2946 31.1129
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5090 4.5220 4.5425 4.5379 4.5291 4.5518
84 BUYING TRANSFER 4.5282 4.5431 4.5622 4.5550 4.5497 4.5720
85 SELLING 4.6075 4.6230 4.6424 4.6366 4.6298 4.6527
86 MID RATE 4.5679 4.5831 4.6023 4.5958 4.5898 4.6124
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4065 5.4066 5.4316 5.4267 5.4209 5.4173
89 BUYING TRANSFER 5.4252 5.4267 5.4504 5.4437 5.4403 5.4365
90 SELLING 5.5140 5.5170 5.5402 5.5351 5.5297 5.5259
91 MID RATE 5.4696 5.4719 5.4953 5.4894 5.4850 5.4812
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2964 5.3015 5.3427 5.3383 5.3402 5.3296
94 BUYING TRANSFER 5.3142 5.3207 5.3610 5.3562 5.3588 5.3483
95 SELLING 5.4035 5.4095 5.4509 5.4440 5.4491 5.4388
96 MID RATE 5.3589 5.3651 5.4060 5.4001 5.4040 5.3936
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7754 4.7924 4.8136 4.8112 4.8155 4.8082
99 BUYING TRANSFER 4.8075 4.8257 4.8440 4.8399 4.8502 4.8426
100 SELLING 4.9538 4.9769 4.9895 4.9937 5.0005 4.9905
101 MID RATE 4.8807 4.9013 4.9168 4.9168 4.9254 4.9166
102 MEXICO : PESO (MXN)
103 BUYING 2.3589 2.3305 2.3384 2.3397 2.3441 2.3508
104 SELLING 2.3805 2.3520 2.3605 2.3626 2.3655 2.3719
105 MID RATE 2.3697 2.3413 2.3495 2.3512 2.3548 2.3614
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9498 3.9435 3.9712 3.9520 3.9392 3.9420
108 SELLING 3.9861 3.9799 4.0086 3.9907 3.9751 3.9773
109 MID RATE 3.9680 3.9617 3.9899 3.9714 3.9572 3.9597
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0371 0.0373 0.0374 0.0375 0.0376 0.0375
112 SELLING 0.0375 0.0377 0.0377 0.0379 0.0379 0.0378
113 MID RATE 0.0373 0.0375 0.0376 0.0377 0.0378 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0271 0.0270 0.0270 0.0270 0.0270
116 SELLING 0.0273 0.0274 0.0273 0.0273 0.0273 0.0273
117 MID RATE 0.0272 0.0273 0.0272 0.0272 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0473 1.0500 1.0441 1.0450 1.0467 1.0441
120 SELLING 1.0569 1.0597 1.0539 1.0552 1.0563 1.0535
121 MID RATE 1.0521 1.0549 1.0490 1.0501 1.0515 1.0488
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2722 110.5074 110.7377 110.7924 111.0162 110.6572
124 SELLING 111.2833 111.5282 111.7805 111.8752 112.0288 111.6500
125 MID RATE 110.7778 111.0178 111.2591 111.3338 111.5225 111.1536
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1559 8.1889 8.2060 8.2130 8.2327 8.2118
128 SELLING 8.2307 8.2645 8.2832 8.2932 8.3078 8.2855
129 MID RATE 8.1933 8.2267 8.2446 8.2531 8.2703 8.2487
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3282 8.3610 8.3782 8.3856 8.4056 8.3844
132 SELLING 8.4046 8.4383 8.4571 8.4675 8.4822 8.4596
133 MID RATE 8.3664 8.3997 8.4177 8.4266 8.4439 8.4220
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3737 0.3753 0.3758 0.3754 0.3763 0.3766
136 SELLING 0.3772 0.3788 0.3793 0.3791 0.3797 0.3800
137 MID RATE 0.3755 0.3771 0.3776 0.3773 0.3780 0.3783
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6324 1.6330 1.6443 1.6305 1.6228 1.6322
140 SELLING 1.6473 1.6481 1.6598 1.6464 1.6376 1.6468
141 MID RATE 1.6399 1.6406 1.6521 1.6385 1.6302 1.6395
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3674 0.3689 0.3694 0.3692 0.3713 0.3697
148 SELLING 0.3708 0.3723 0.3729 0.3728 0.3747 0.3730
149 MID RATE 0.3691 0.3706 0.3712 0.3710 0.3730 0.3714
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0039 0.0039 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 1.0438 1.0466 1.0496 1.0494 1.0458 1.0461
156 SELLING 1.0534 1.0563 1.0595 1.0597 1.0554 1.0555
157 MID RATE 1.0486 1.0515 1.0546 1.0546 1.0506 1.0508
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 5.0582 5.0781 5.0896 5.0939 5.1073 5.0925
164 SELLING 5.1046 5.1250 5.1375 5.1437 5.1539 5.1382
165 MID RATE 5.0814 5.1016 5.1136 5.1188 5.1306 5.1154
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7255 9.7079 9.7442 9.6896 9.6498 9.7139
168 SELLING 9.8146 9.7976 9.8359 9.7843 9.7378 9.8010
169 MID RATE 9.7701 9.7528 9.7901 9.7370 9.6938 9.7575
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2354 0.2358 0.2323 0.2342 0.2349 0.2369
172 SELLING 0.2376 0.2380 0.2344 0.2365 0.2370 0.2390
173 MID RATE 0.2365 0.2369 0.2334 0.2354 0.2360 0.2380
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0265 0.0265 0.0266 0.0264
176 SELLING 0.0266 0.0267 0.0267 0.0268 0.0268 0.0267
177 MID RATE 0.0265 0.0266 0.0266 0.0267 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1393 81.4589 81.6286 81.6984 81.8928 81.6867
180 SELLING 81.8833 82.2114 82.3973 82.4968 82.6398 82.4196
181 MID RATE 81.5113 81.8352 82.0130 82.0976 82.2663 82.0532
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4532 79.7662 79.9325 79.9592 80.1912 79.9894
184 SELLING 80.1818 80.5031 80.6852 80.7407 80.9226 80.7070
185 MID RATE 79.8175 80.1347 80.3089 80.3500 80.5569 80.3482
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1689 43.2962 43.3864 43.4235 43.5269 43.4173
188 SELLING 43.5648 43.6962 43.7950 43.8479 43.9239 43.8069
189 MID RATE 43.3669 43.4962 43.5907 43.6357 43.7254 43.6121
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4014 8.4357 8.4518 8.4591 8.4792 8.4576
192 SELLING 8.4784 8.5136 8.5314 8.5417 8.5565 8.5335
193 MID RATE 8.4399 8.4747 8.4916 8.5004 8.5179 8.4956
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9773 1.9832 1.9893 1.9910 1.9976 1.9926
196 SELLING 1.9955 2.0015 2.0080 2.0104 2.0159 2.0105
197 MID RATE 1.9864 1.9924 1.9987 2.0007 2.0068 2.0016
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3639 0.3695 0.3661 0.3679 0.3675 0.3696
200 SELLING 0.3672 0.3729 0.3695 0.3715 0.3709 0.3729
201 MID RATE 0.3656 0.3712 0.3678 0.3697 0.3692 0.3713
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1112 15.1707 15.1223 15.1476 15.2207 15.1793
204 SELLING 15.2498 15.3109 15.2648 15.2956 15.3595 15.3155
205 MID RATE 15.1805 15.2408 15.1936 15.2216 15.2901 15.2474
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1585 8.1815 8.1983 8.2073 8.2132 8.2061
208 SELLING 8.2333 8.2571 8.2755 8.2875 8.2882 8.2797
209 MID RATE 8.1959 8.2193 8.2369 8.2474 8.2507 8.2429
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1414 0.1411 0.1413 0.1384 0.1360 0.1370
212 SELLING 0.1427 0.1424 0.1427 0.1397 0.1372 0.1382
213 MID RATE 0.1421 0.1418 0.1420 0.1391 0.1366 0.1376
Source: Bank of Thailand