(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 May 2012 18:00
02 MAY 2012 30 APR 2012 27 APR 2012 26 APR 2012 25 APR 2012 24 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7790 30.7180 30.8500 30.9010 30.9470 31.0080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5321 30.4916 30.6113 30.6763 30.7020 30.7748
4 BUYING TRANSFER 30.6303 30.5895 30.7100 30.7740 30.8003 30.8736
5 SELLING 30.9109 30.8700 30.9937 31.0638 31.1013 31.1552
6 MID RATE 30.7706 30.7298 30.8519 30.9189 30.9508 31.0144
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4233 49.5108 49.4004 49.4717 49.4358 49.4890
9 BUYING TRANSFER 49.5817 49.6721 49.5670 49.6290 49.5858 49.6537
10 SELLING 50.2917 50.3863 50.2875 50.3654 50.3370 50.3708
11 MID RATE 49.9367 50.0292 49.9273 49.9972 49.9614 50.0123
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2472 40.2600 40.2784 40.4568 40.4060 40.3734
14 BUYING TRANSFER 40.3666 40.3788 40.4014 40.5747 40.5281 40.4925
15 SELLING 40.9765 40.9870 41.0152 41.1965 41.1582 41.1073
16 MID RATE 40.6716 40.6829 40.7083 40.8856 40.8432 40.7999
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8687 37.8360 37.6088 37.5688 37.5401 37.7704
19 BUYING TRANSFER 37.9835 37.9505 37.7235 37.6810 37.6528 37.8856
20 SELLING 38.7543 38.7039 38.4791 38.4239 38.4082 38.6448
21 MID RATE 38.3689 38.3272 38.1013 38.0525 38.0305 38.2652
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9222 3.9152 3.9313 3.9375 3.9421 3.9500
24 BUYING TRANSFER 3.9381 3.9310 3.9475 3.9538 3.9576 3.9664
25 SELLING 3.9955 3.9896 4.0061 4.0161 4.0201 4.0270
26 MID RATE 3.9668 3.9603 3.9768 3.9850 3.9889 3.9967
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9718 9.9237 9.9221 9.9177 9.9105 9.9175
29 BUYING TRANSFER 10.0212 9.9696 9.9714 9.9554 9.9481 9.9651
30 SELLING 10.3298 10.2764 10.2775 10.2750 10.2621 10.2705
31 MID RATE 10.1755 10.1230 10.1245 10.1152 10.1051 10.1178
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5660 24.5125 24.5213 24.5517 24.5077 24.5363
34 BUYING TRANSFER 24.6439 24.5929 24.6019 24.6326 24.5888 24.6173
35 SELLING 25.1333 25.0790 25.0817 25.1258 25.0883 25.0981
36 MID RATE 24.8886 24.8360 24.8418 24.8792 24.8386 24.8577
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1925 24.0975 24.1325 24.1625 24.1350 24.1550
39 BUYING TRANSFER 24.5740 24.4978 24.5378 24.5473 24.5043 24.5624
40 SELLING 25.2090 25.1316 25.1715 25.2007 25.1568 25.1961
41 MID RATE 24.8915 24.8147 24.8547 24.8740 24.8306 24.8793
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7056 0.7037 0.7035 0.7026 0.7026 0.7028
44 BUYING TRANSFER 0.7194 0.7172 0.7175 0.7166 0.7165 0.7168
45 SELLING 0.7428 0.7399 0.7394 0.7370 0.7359 0.7375
46 MID RATE 0.7311 0.7286 0.7285 0.7268 0.7262 0.7272
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0628 3.0712 3.0877 3.0873 3.1083 3.1108
49 BUYING TRANSFER 3.1356 3.1295 3.1507 3.1630 3.1856 3.1731
50 SELLING 3.6210 3.6051 3.6088 3.6050 3.5831 3.6235
51 MID RATE 3.3783 3.3673 3.3798 3.3840 3.3844 3.3983
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5211 0.5194 0.5148 0.5224 0.5299 0.5270
54 BUYING TRANSFER 0.5363 0.5362 0.5335 0.5400 0.5492 0.5432
55 SELLING 0.6238 0.6273 0.6351 0.6294 0.6295 0.6344
56 MID RATE 0.5801 0.5818 0.5843 0.5847 0.5894 0.5888
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4581 33.4760 33.4793 33.6338 33.5929 33.5580
59 BUYING TRANSFER 33.5510 33.5723 33.5783 33.7276 33.6858 33.6564
60 SELLING 34.1467 34.1559 34.1684 34.3156 34.2916 34.2511
61 MID RATE 33.8489 33.8641 33.8734 34.0216 33.9887 33.9538
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4266 31.7241 31.6264 31.6531 31.5373 31.5145
64 BUYING TRANSFER 31.5237 31.8219 31.7271 31.7485 31.6364 31.6136
65 SELLING 32.1032 32.4029 32.3046 32.3420 32.2317 32.1956
66 MID RATE 31.8135 32.1124 32.0159 32.0453 31.9341 31.9046
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7243 24.9316 24.7465 24.8805 24.8085 24.8781
69 BUYING TRANSFER 24.8069 25.0140 24.8314 24.9631 24.8888 24.9631
70 SELLING 25.2972 25.4981 25.3146 25.4592 25.3903 25.4527
71 MID RATE 25.0521 25.2561 25.0730 25.2112 25.1396 25.2079
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3269 0.3274 0.3287 0.3301 0.3298 0.3308
74 BUYING TRANSFER 0.3285 0.3290 0.3303 0.3317 0.3314 0.3324
75 SELLING 0.3478 0.3480 0.3497 0.3509 0.3505 0.3514
76 MID RATE 0.3382 0.3385 0.3400 0.3413 0.3410 0.3419
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8390 30.9614 30.9254 31.0886 30.9665 30.9238
79 BUYING TRANSFER 30.9389 31.0635 31.0293 31.1865 31.0689 31.0272
80 SELLING 31.4797 31.5903 31.5633 31.7222 31.6185 31.5619
81 MID RATE 31.2093 31.3269 31.2963 31.4544 31.3437 31.2946
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5146 4.5090 4.5220 4.5425 4.5379 4.5291
84 BUYING TRANSFER 4.5344 4.5282 4.5431 4.5622 4.5550 4.5497
85 SELLING 4.6155 4.6075 4.6230 4.6424 4.6366 4.6298
86 MID RATE 4.5750 4.5679 4.5831 4.6023 4.5958 4.5898
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4061 5.4065 5.4066 5.4316 5.4267 5.4209
89 BUYING TRANSFER 5.4255 5.4252 5.4267 5.4504 5.4437 5.4403
90 SELLING 5.5125 5.5140 5.5170 5.5402 5.5351 5.5297
91 MID RATE 5.4690 5.4696 5.4719 5.4953 5.4894 5.4850
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3100 5.2964 5.3015 5.3427 5.3383 5.3402
94 BUYING TRANSFER 5.3283 5.3142 5.3207 5.3610 5.3562 5.3588
95 SELLING 5.4174 5.4035 5.4095 5.4509 5.4440 5.4491
96 MID RATE 5.3729 5.3589 5.3651 5.4060 5.4001 5.4040
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7823 4.7754 4.7924 4.8136 4.8112 4.8155
99 BUYING TRANSFER 4.8174 4.8075 4.8257 4.8440 4.8399 4.8502
100 SELLING 4.9647 4.9538 4.9769 4.9895 4.9937 5.0005
101 MID RATE 4.8911 4.8807 4.9013 4.9168 4.9168 4.9254
102 MEXICO : PESO (MXN)
103 BUYING 2.3724 2.3589 2.3305 2.3384 2.3397 2.3441
104 SELLING 2.3942 2.3805 2.3520 2.3605 2.3626 2.3655
105 MID RATE 2.3833 2.3697 2.3413 2.3495 2.3512 2.3548
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9591 3.9498 3.9435 3.9712 3.9520 3.9392
108 SELLING 3.9954 3.9861 3.9799 4.0086 3.9907 3.9751
109 MID RATE 3.9773 3.9680 3.9617 3.9899 3.9714 3.9572
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0372 0.0371 0.0373 0.0374 0.0375 0.0376
112 SELLING 0.0375 0.0375 0.0377 0.0377 0.0379 0.0379
113 MID RATE 0.0374 0.0373 0.0375 0.0376 0.0377 0.0378
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0270 0.0271 0.0270 0.0270 0.0270
116 SELLING 0.0274 0.0273 0.0274 0.0273 0.0273 0.0273
117 MID RATE 0.0273 0.0272 0.0273 0.0272 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0526 1.0473 1.0500 1.0441 1.0450 1.0467
120 SELLING 1.0622 1.0569 1.0597 1.0539 1.0552 1.0563
121 MID RATE 1.0574 1.0521 1.0549 1.0490 1.0501 1.0515
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4591 110.2722 110.5074 110.7377 110.7924 111.0162
124 SELLING 111.4710 111.2833 111.5282 111.7805 111.8752 112.0288
125 MID RATE 110.9651 110.7778 111.0178 111.2591 111.3338 111.5225
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1674 8.1559 8.1889 8.2060 8.2130 8.2327
128 SELLING 8.2422 8.2307 8.2645 8.2832 8.2932 8.3078
129 MID RATE 8.2048 8.1933 8.2267 8.2446 8.2531 8.2703
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3391 8.3282 8.3610 8.3782 8.3856 8.4056
132 SELLING 8.4155 8.4046 8.4383 8.4571 8.4675 8.4822
133 MID RATE 8.3773 8.3664 8.3997 8.4177 8.4266 8.4439
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3740 0.3737 0.3753 0.3758 0.3754 0.3763
136 SELLING 0.3774 0.3772 0.3788 0.3793 0.3791 0.3797
137 MID RATE 0.3757 0.3755 0.3771 0.3776 0.3773 0.3780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6341 1.6324 1.6330 1.6443 1.6305 1.6228
140 SELLING 1.6490 1.6473 1.6481 1.6598 1.6464 1.6376
141 MID RATE 1.6416 1.6399 1.6406 1.6521 1.6385 1.6302
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3679 0.3674 0.3689 0.3694 0.3692 0.3713
148 SELLING 0.3713 0.3708 0.3723 0.3729 0.3728 0.3747
149 MID RATE 0.3696 0.3691 0.3706 0.3712 0.3710 0.3730
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 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 1.0442 1.0438 1.0466 1.0496 1.0494 1.0458
156 SELLING 1.0537 1.0534 1.0563 1.0595 1.0597 1.0554
157 MID RATE 1.0490 1.0486 1.0515 1.0546 1.0546 1.0506
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 5.0668 5.0582 5.0781 5.0896 5.0939 5.1073
164 SELLING 5.1132 5.1046 5.1250 5.1375 5.1437 5.1539
165 MID RATE 5.0900 5.0814 5.1016 5.1136 5.1188 5.1306
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7626 9.7255 9.7079 9.7442 9.6896 9.6498
168 SELLING 9.8521 9.8146 9.7976 9.8359 9.7843 9.7378
169 MID RATE 9.8074 9.7701 9.7528 9.7901 9.7370 9.6938
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2363 0.2354 0.2358 0.2323 0.2342 0.2349
172 SELLING 0.2385 0.2376 0.2380 0.2344 0.2365 0.2370
173 MID RATE 0.2374 0.2365 0.2369 0.2334 0.2354 0.2360
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0264 0.0265 0.0265 0.0266
176 SELLING 0.0266 0.0266 0.0267 0.0267 0.0268 0.0268
177 MID RATE 0.0265 0.0265 0.0266 0.0266 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2475 81.1393 81.4589 81.6286 81.6984 81.8928
180 SELLING 81.9918 81.8833 82.2114 82.3973 82.4968 82.6398
181 MID RATE 81.6197 81.5113 81.8352 82.0130 82.0976 82.2663
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5179 79.4532 79.7662 79.9325 79.9592 80.1912
184 SELLING 80.2464 80.1818 80.5031 80.6852 80.7407 80.9226
185 MID RATE 79.8822 79.8175 80.1347 80.3089 80.3500 80.5569
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1838 43.1689 43.2962 43.3864 43.4235 43.5269
188 SELLING 43.5794 43.5648 43.6962 43.7950 43.8479 43.9239
189 MID RATE 43.3816 43.3669 43.4962 43.5907 43.6357 43.7254
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4126 8.4014 8.4357 8.4518 8.4591 8.4792
192 SELLING 8.4897 8.4784 8.5136 8.5314 8.5417 8.5565
193 MID RATE 8.4512 8.4399 8.4747 8.4916 8.5004 8.5179
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9825 1.9773 1.9832 1.9893 1.9910 1.9976
196 SELLING 2.0007 1.9955 2.0015 2.0080 2.0104 2.0159
197 MID RATE 1.9916 1.9864 1.9924 1.9987 2.0007 2.0068
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3652 0.3639 0.3695 0.3661 0.3679 0.3675
200 SELLING 0.3686 0.3672 0.3729 0.3695 0.3715 0.3709
201 MID RATE 0.3669 0.3656 0.3712 0.3678 0.3697 0.3692
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1467 15.1112 15.1707 15.1223 15.1476 15.2207
204 SELLING 15.2854 15.2498 15.3109 15.2648 15.2956 15.3595
205 MID RATE 15.2161 15.1805 15.2408 15.1936 15.2216 15.2901
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1086 8.1585 8.1815 8.1983 8.2073 8.2132
208 SELLING 8.1829 8.2333 8.2571 8.2755 8.2875 8.2882
209 MID RATE 8.1458 8.1959 8.2193 8.2369 8.2474 8.2507
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1426 0.1414 0.1411 0.1413 0.1384 0.1360
212 SELLING 0.1439 0.1427 0.1424 0.1427 0.1397 0.1372
213 MID RATE 0.1433 0.1421 0.1418 0.1420 0.1391 0.1366
Source: Bank of Thailand