(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 May 2012 18:00
03 MAY 2012 02 MAY 2012 30 APR 2012 27 APR 2012 26 APR 2012 25 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8870 30.7790 30.7180 30.8500 30.9010 30.9470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6366 30.5321 30.4916 30.6113 30.6763 30.7020
4 BUYING TRANSFER 30.7350 30.6303 30.5895 30.7100 30.7740 30.8003
5 SELLING 31.0175 30.9109 30.8700 30.9937 31.0638 31.1013
6 MID RATE 30.8763 30.7706 30.7298 30.8519 30.9189 30.9508
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4659 49.4233 49.5108 49.4004 49.4717 49.4358
9 BUYING TRANSFER 49.6287 49.5817 49.6721 49.5670 49.6290 49.5858
10 SELLING 50.3343 50.2917 50.3863 50.2875 50.3654 50.3370
11 MID RATE 49.9815 49.9367 50.0292 49.9273 49.9972 49.9614
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1610 40.2472 40.2600 40.2784 40.4568 40.4060
14 BUYING TRANSFER 40.2805 40.3666 40.3788 40.4014 40.5747 40.5281
15 SELLING 40.8842 40.9765 40.9870 41.0152 41.1965 41.1582
16 MID RATE 40.5824 40.6716 40.6829 40.7083 40.8856 40.8432
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0366 37.8687 37.8360 37.6088 37.5688 37.5401
19 BUYING TRANSFER 38.1502 37.9835 37.9505 37.7235 37.6810 37.6528
20 SELLING 38.9087 38.7543 38.7039 38.4791 38.4239 38.4082
21 MID RATE 38.5295 38.3689 38.3272 38.1013 38.0525 38.0305
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9337 3.9222 3.9152 3.9313 3.9375 3.9421
24 BUYING TRANSFER 3.9500 3.9381 3.9310 3.9475 3.9538 3.9576
25 SELLING 4.0079 3.9955 3.9896 4.0061 4.0161 4.0201
26 MID RATE 3.9790 3.9668 3.9603 3.9768 3.9850 3.9889
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9872 9.9718 9.9237 9.9221 9.9177 9.9105
29 BUYING TRANSFER 10.0420 10.0212 9.9696 9.9714 9.9554 9.9481
30 SELLING 10.3280 10.3298 10.2764 10.2775 10.2750 10.2621
31 MID RATE 10.1850 10.1755 10.1230 10.1245 10.1152 10.1051
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5522 24.5660 24.5125 24.5213 24.5517 24.5077
34 BUYING TRANSFER 24.6332 24.6439 24.5929 24.6019 24.6326 24.5888
35 SELLING 25.1169 25.1333 25.0790 25.0817 25.1258 25.0883
36 MID RATE 24.8751 24.8886 24.8360 24.8418 24.8792 24.8386
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1525 24.1925 24.0975 24.1325 24.1625 24.1350
39 BUYING TRANSFER 24.5488 24.5740 24.4978 24.5378 24.5473 24.5043
40 SELLING 25.1838 25.2090 25.1316 25.1715 25.2007 25.1568
41 MID RATE 24.8663 24.8915 24.8147 24.8547 24.8740 24.8306
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7077 0.7056 0.7037 0.7035 0.7026 0.7026
44 BUYING TRANSFER 0.7214 0.7194 0.7172 0.7175 0.7166 0.7165
45 SELLING 0.7431 0.7428 0.7399 0.7394 0.7370 0.7359
46 MID RATE 0.7323 0.7311 0.7286 0.7285 0.7268 0.7262
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1077 3.0628 3.0712 3.0877 3.0873 3.1083
49 BUYING TRANSFER 3.1710 3.1356 3.1295 3.1507 3.1630 3.1856
50 SELLING 3.5642 3.6210 3.6051 3.6088 3.6050 3.5831
51 MID RATE 3.3676 3.3783 3.3673 3.3798 3.3840 3.3844
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5146 0.5211 0.5194 0.5148 0.5224 0.5299
54 BUYING TRANSFER 0.5345 0.5363 0.5362 0.5335 0.5400 0.5492
55 SELLING 0.6233 0.6238 0.6273 0.6351 0.6294 0.6295
56 MID RATE 0.5789 0.5801 0.5818 0.5843 0.5847 0.5894
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3892 33.4581 33.4760 33.4793 33.6338 33.5929
59 BUYING TRANSFER 33.4892 33.5510 33.5723 33.5783 33.7276 33.6858
60 SELLING 34.0693 34.1467 34.1559 34.1684 34.3156 34.2916
61 MID RATE 33.7793 33.8489 33.8641 33.8734 34.0216 33.9887
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4103 31.4266 31.7241 31.6264 31.6531 31.5373
64 BUYING TRANSFER 31.5086 31.5237 31.8219 31.7271 31.7485 31.6364
65 SELLING 32.0883 32.1032 32.4029 32.3046 32.3420 32.2317
66 MID RATE 31.7985 31.8135 32.1124 32.0159 32.0453 31.9341
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5554 24.7243 24.9316 24.7465 24.8805 24.8085
69 BUYING TRANSFER 24.6386 24.8069 25.0140 24.8314 24.9631 24.8888
70 SELLING 25.1244 25.2972 25.4981 25.3146 25.4592 25.3903
71 MID RATE 24.8815 25.0521 25.2561 25.0730 25.2112 25.1396
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3288 0.3269 0.3274 0.3287 0.3301 0.3298
74 BUYING TRANSFER 0.3305 0.3285 0.3290 0.3303 0.3317 0.3314
75 SELLING 0.3498 0.3478 0.3480 0.3497 0.3509 0.3505
76 MID RATE 0.3402 0.3382 0.3385 0.3400 0.3413 0.3410
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9372 30.8390 30.9614 30.9254 31.0886 30.9665
79 BUYING TRANSFER 31.0411 30.9389 31.0635 31.0293 31.1865 31.0689
80 SELLING 31.5755 31.4797 31.5903 31.5633 31.7222 31.6185
81 MID RATE 31.3083 31.2093 31.3269 31.2963 31.4544 31.3437
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5134 4.5146 4.5090 4.5220 4.5425 4.5379
84 BUYING TRANSFER 4.5340 4.5344 4.5282 4.5431 4.5622 4.5550
85 SELLING 4.6143 4.6155 4.6075 4.6230 4.6424 4.6366
86 MID RATE 4.5742 4.5750 4.5679 4.5831 4.6023 4.5958
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3934 5.4061 5.4065 5.4066 5.4316 5.4267
89 BUYING TRANSFER 5.4127 5.4255 5.4252 5.4267 5.4504 5.4437
90 SELLING 5.5018 5.5125 5.5140 5.5170 5.5402 5.5351
91 MID RATE 5.4573 5.4690 5.4696 5.4719 5.4953 5.4894
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3086 5.3100 5.2964 5.3015 5.3427 5.3383
94 BUYING TRANSFER 5.3272 5.3283 5.3142 5.3207 5.3610 5.3562
95 SELLING 5.4162 5.4174 5.4035 5.4095 5.4509 5.4440
96 MID RATE 5.3717 5.3729 5.3589 5.3651 5.4060 5.4001
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7961 4.7823 4.7754 4.7924 4.8136 4.8112
99 BUYING TRANSFER 4.8309 4.8174 4.8075 4.8257 4.8440 4.8399
100 SELLING 4.9801 4.9647 4.9538 4.9769 4.9895 4.9937
101 MID RATE 4.9055 4.8911 4.8807 4.9013 4.9168 4.9168
102 MEXICO : PESO (MXN)
103 BUYING 2.3759 2.3724 2.3589 2.3305 2.3384 2.3397
104 SELLING 2.3977 2.3942 2.3805 2.3520 2.3605 2.3626
105 MID RATE 2.3868 2.3833 2.3697 2.3413 2.3495 2.3512
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9825 3.9591 3.9498 3.9435 3.9712 3.9520
108 SELLING 4.0191 3.9954 3.9861 3.9799 4.0086 3.9907
109 MID RATE 4.0008 3.9773 3.9680 3.9617 3.9899 3.9714
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0373 0.0372 0.0371 0.0373 0.0374 0.0375
112 SELLING 0.0376 0.0375 0.0375 0.0377 0.0377 0.0379
113 MID RATE 0.0375 0.0374 0.0373 0.0375 0.0376 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0270 0.0271 0.0270 0.0270
116 SELLING 0.0274 0.0274 0.0273 0.0274 0.0273 0.0273
117 MID RATE 0.0273 0.0273 0.0272 0.0273 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0526 1.0526 1.0473 1.0500 1.0441 1.0450
120 SELLING 1.0622 1.0622 1.0569 1.0597 1.0539 1.0552
121 MID RATE 1.0574 1.0574 1.0521 1.0549 1.0490 1.0501
122 KUWAIT : DINAR (KWD)
123 BUYING 110.6371 110.4591 110.2722 110.5074 110.7377 110.7924
124 SELLING 111.6541 111.4710 111.2833 111.5282 111.7805 111.8752
125 MID RATE 111.1456 110.9651 110.7778 111.0178 111.2591 111.3338
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1953 8.1674 8.1559 8.1889 8.2060 8.2130
128 SELLING 8.2707 8.2422 8.2307 8.2645 8.2832 8.2932
129 MID RATE 8.2330 8.2048 8.1933 8.2267 8.2446 8.2531
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3678 8.3391 8.3282 8.3610 8.3782 8.3856
132 SELLING 8.4447 8.4155 8.4046 8.4383 8.4571 8.4675
133 MID RATE 8.4063 8.3773 8.3664 8.3997 8.4177 8.4266
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3744 0.3740 0.3737 0.3753 0.3758 0.3754
136 SELLING 0.3778 0.3774 0.3772 0.3788 0.3793 0.3791
137 MID RATE 0.3761 0.3757 0.3755 0.3771 0.3776 0.3773
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6206 1.6341 1.6324 1.6330 1.6443 1.6305
140 SELLING 1.6355 1.6490 1.6473 1.6481 1.6598 1.6464
141 MID RATE 1.6281 1.6416 1.6399 1.6406 1.6521 1.6385
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0076 0.0076 0.0076 0.0077 0.0077
145 MID RATE 0.0077 0.0076 0.0076 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3681 0.3679 0.3674 0.3689 0.3694 0.3692
148 SELLING 0.3715 0.3713 0.3708 0.3723 0.3729 0.3728
149 MID RATE 0.3698 0.3696 0.3691 0.3706 0.3712 0.3710
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 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 1.0452 1.0442 1.0438 1.0466 1.0496 1.0494
156 SELLING 1.0548 1.0537 1.0534 1.0563 1.0595 1.0597
157 MID RATE 1.0500 1.0490 1.0486 1.0515 1.0546 1.0546
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 5.0831 5.0668 5.0582 5.0781 5.0896 5.0939
164 SELLING 5.1298 5.1132 5.1046 5.1250 5.1375 5.1437
165 MID RATE 5.1065 5.0900 5.0814 5.1016 5.1136 5.1188
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7220 9.7626 9.7255 9.7079 9.7442 9.6896
168 SELLING 9.8113 9.8521 9.8146 9.7976 9.8359 9.7843
169 MID RATE 9.7667 9.8074 9.7701 9.7528 9.7901 9.7370
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2401 0.2363 0.2354 0.2358 0.2323 0.2342
172 SELLING 0.2423 0.2385 0.2376 0.2380 0.2344 0.2365
173 MID RATE 0.2412 0.2374 0.2365 0.2369 0.2334 0.2354
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0263 0.0264 0.0265 0.0265
176 SELLING 0.0267 0.0266 0.0266 0.0267 0.0267 0.0268
177 MID RATE 0.0266 0.0265 0.0265 0.0266 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5252 81.2475 81.1393 81.4589 81.6286 81.6984
180 SELLING 82.2745 81.9918 81.8833 82.2114 82.3973 82.4968
181 MID RATE 81.8999 81.6197 81.5113 81.8352 82.0130 82.0976
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7897 79.5179 79.4532 79.7662 79.9325 79.9592
184 SELLING 80.5231 80.2464 80.1818 80.5031 80.6852 80.7407
185 MID RATE 80.1564 79.8822 79.8175 80.1347 80.3089 80.3500
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3315 43.1838 43.1689 43.2962 43.3864 43.4235
188 SELLING 43.7297 43.5794 43.5648 43.6962 43.7950 43.8479
189 MID RATE 43.5306 43.3816 43.3669 43.4962 43.5907 43.6357
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4414 8.4126 8.4014 8.4357 8.4518 8.4591
192 SELLING 8.5190 8.4897 8.4784 8.5136 8.5314 8.5417
193 MID RATE 8.4802 8.4512 8.4399 8.4747 8.4916 8.5004
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9880 1.9825 1.9773 1.9832 1.9893 1.9910
196 SELLING 2.0063 2.0007 1.9955 2.0015 2.0080 2.0104
197 MID RATE 1.9972 1.9916 1.9864 1.9924 1.9987 2.0007
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3627 0.3652 0.3639 0.3695 0.3661 0.3679
200 SELLING 0.3660 0.3686 0.3672 0.3729 0.3695 0.3715
201 MID RATE 0.3644 0.3669 0.3656 0.3712 0.3678 0.3697
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1985 15.1467 15.1112 15.1707 15.1223 15.1476
204 SELLING 15.3382 15.2854 15.2498 15.3109 15.2648 15.2956
205 MID RATE 15.2684 15.2161 15.1805 15.2408 15.1936 15.2216
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1437 8.1086 8.1585 8.1815 8.1983 8.2073
208 SELLING 8.2185 8.1829 8.2333 8.2571 8.2755 8.2875
209 MID RATE 8.1811 8.1458 8.1959 8.2193 8.2369 8.2474
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1430 0.1426 0.1414 0.1411 0.1413 0.1384
212 SELLING 0.1443 0.1439 0.1427 0.1424 0.1427 0.1397
213 MID RATE 0.1437 0.1433 0.1421 0.1418 0.1420 0.1391
Source: Bank of Thailand