(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 May 2012 18:00
04 MAY 2012 03 MAY 2012 02 MAY 2012 30 APR 2012 27 APR 2012 26 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9470 30.8870 30.7790 30.7180 30.8500 30.9010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7043 30.6366 30.5321 30.4916 30.6113 30.6763
4 BUYING TRANSFER 30.8026 30.7350 30.6303 30.5895 30.7100 30.7740
5 SELLING 31.0890 31.0175 30.9109 30.8700 30.9937 31.0638
6 MID RATE 30.9458 30.8763 30.7706 30.7298 30.8519 30.9189
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5774 49.4659 49.4233 49.5108 49.4004 49.4717
9 BUYING TRANSFER 49.7348 49.6287 49.5817 49.6721 49.5670 49.6290
10 SELLING 50.4624 50.3343 50.2917 50.3863 50.2875 50.3654
11 MID RATE 50.0986 49.9815 49.9367 50.0292 49.9273 49.9972
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2737 40.1610 40.2472 40.2600 40.2784 40.4568
14 BUYING TRANSFER 40.3925 40.2805 40.3666 40.3788 40.4014 40.5747
15 SELLING 41.0029 40.8842 40.9765 40.9870 41.0152 41.1965
16 MID RATE 40.6977 40.5824 40.6716 40.6829 40.7083 40.8856
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.1180 38.0366 37.8687 37.8360 37.6088 37.5688
19 BUYING TRANSFER 38.2324 38.1502 37.9835 37.9505 37.7235 37.6810
20 SELLING 38.9875 38.9087 38.7543 38.7039 38.4791 38.4239
21 MID RATE 38.6100 38.5295 38.3689 38.3272 38.1013 38.0525
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9420 3.9337 3.9222 3.9152 3.9313 3.9375
24 BUYING TRANSFER 3.9582 3.9500 3.9381 3.9310 3.9475 3.9538
25 SELLING 4.0181 4.0079 3.9955 3.9896 4.0061 4.0161
26 MID RATE 3.9882 3.9790 3.9668 3.9603 3.9768 3.9850
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9867 9.9872 9.9718 9.9237 9.9221 9.9177
29 BUYING TRANSFER 10.0382 10.0420 10.0212 9.9696 9.9714 9.9554
30 SELLING 10.3380 10.3280 10.3298 10.2764 10.2775 10.2750
31 MID RATE 10.1881 10.1850 10.1755 10.1230 10.1245 10.1152
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5753 24.5522 24.5660 24.5125 24.5213 24.5517
34 BUYING TRANSFER 24.6569 24.6332 24.6439 24.5929 24.6019 24.6326
35 SELLING 25.1435 25.1169 25.1333 25.0790 25.0817 25.1258
36 MID RATE 24.9002 24.8751 24.8886 24.8360 24.8418 24.8792
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1775 24.1525 24.1925 24.0975 24.1325 24.1625
39 BUYING TRANSFER 24.5779 24.5488 24.5740 24.4978 24.5378 24.5473
40 SELLING 25.2116 25.1838 25.2090 25.1316 25.1715 25.2007
41 MID RATE 24.8948 24.8663 24.8915 24.8147 24.8547 24.8740
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7085 0.7077 0.7056 0.7037 0.7035 0.7026
44 BUYING TRANSFER 0.7221 0.7214 0.7194 0.7172 0.7175 0.7166
45 SELLING 0.7455 0.7431 0.7428 0.7399 0.7394 0.7370
46 MID RATE 0.7338 0.7323 0.7311 0.7286 0.7285 0.7268
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0881 3.1077 3.0628 3.0712 3.0877 3.0873
49 BUYING TRANSFER 3.1543 3.1710 3.1356 3.1295 3.1507 3.1630
50 SELLING 3.6036 3.5642 3.6210 3.6051 3.6088 3.6050
51 MID RATE 3.3790 3.3676 3.3783 3.3673 3.3798 3.3840
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5225 0.5146 0.5211 0.5194 0.5148 0.5224
54 BUYING TRANSFER 0.5401 0.5345 0.5363 0.5362 0.5335 0.5400
55 SELLING 0.6174 0.6233 0.6238 0.6273 0.6351 0.6294
56 MID RATE 0.5788 0.5789 0.5801 0.5818 0.5843 0.5847
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4789 33.3892 33.4581 33.4760 33.4793 33.6338
59 BUYING TRANSFER 33.5759 33.4892 33.5510 33.5723 33.5783 33.7276
60 SELLING 34.1654 34.0693 34.1467 34.1559 34.1684 34.3156
61 MID RATE 33.8707 33.7793 33.8489 33.8641 33.8734 34.0216
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3822 31.4103 31.4266 31.7241 31.6264 31.6531
64 BUYING TRANSFER 31.4794 31.5086 31.5237 31.8219 31.7271 31.7485
65 SELLING 32.0583 32.0883 32.1032 32.4029 32.3046 32.3420
66 MID RATE 31.7689 31.7985 31.8135 32.1124 32.0159 32.0453
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4646 24.5554 24.7243 24.9316 24.7465 24.8805
69 BUYING TRANSFER 24.5464 24.6386 24.8069 25.0140 24.8314 24.9631
70 SELLING 25.0315 25.1244 25.2972 25.4981 25.3146 25.4592
71 MID RATE 24.7890 24.8815 25.0521 25.2561 25.0730 25.2112
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3301 0.3288 0.3269 0.3274 0.3287 0.3301
74 BUYING TRANSFER 0.3317 0.3305 0.3285 0.3290 0.3303 0.3317
75 SELLING 0.3508 0.3498 0.3478 0.3480 0.3497 0.3509
76 MID RATE 0.3413 0.3402 0.3382 0.3385 0.3400 0.3413
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9421 30.9372 30.8390 30.9614 30.9254 31.0886
79 BUYING TRANSFER 31.0438 31.0411 30.9389 31.0635 31.0293 31.1865
80 SELLING 31.5806 31.5755 31.4797 31.5903 31.5633 31.7222
81 MID RATE 31.3122 31.3083 31.2093 31.3269 31.2963 31.4544
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5169 4.5134 4.5146 4.5090 4.5220 4.5425
84 BUYING TRANSFER 4.5361 4.5340 4.5344 4.5282 4.5431 4.5622
85 SELLING 4.6169 4.6143 4.6155 4.6075 4.6230 4.6424
86 MID RATE 4.5765 4.5742 4.5750 4.5679 4.5831 4.6023
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4090 5.3934 5.4061 5.4065 5.4066 5.4316
89 BUYING TRANSFER 5.4275 5.4127 5.4255 5.4252 5.4267 5.4504
90 SELLING 5.5174 5.5018 5.5125 5.5140 5.5170 5.5402
91 MID RATE 5.4725 5.4573 5.4690 5.4696 5.4719 5.4953
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3216 5.3086 5.3100 5.2964 5.3015 5.3427
94 BUYING TRANSFER 5.3401 5.3272 5.3283 5.3142 5.3207 5.3610
95 SELLING 5.4279 5.4162 5.4174 5.4035 5.4095 5.4509
96 MID RATE 5.3840 5.3717 5.3729 5.3589 5.3651 5.4060
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8123 4.7961 4.7823 4.7754 4.7924 4.8136
99 BUYING TRANSFER 4.8448 4.8309 4.8174 4.8075 4.8257 4.8440
100 SELLING 4.9937 4.9801 4.9647 4.9538 4.9769 4.9895
101 MID RATE 4.9193 4.9055 4.8911 4.8807 4.9013 4.9168
102 MEXICO : PESO (MXN)
103 BUYING 2.3656 2.3759 2.3724 2.3589 2.3305 2.3384
104 SELLING 2.3876 2.3977 2.3942 2.3805 2.3520 2.3605
105 MID RATE 2.3766 2.3868 2.3833 2.3697 2.3413 2.3495
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9805 3.9825 3.9591 3.9498 3.9435 3.9712
108 SELLING 4.0175 4.0191 3.9954 3.9861 3.9799 4.0086
109 MID RATE 3.9990 4.0008 3.9773 3.9680 3.9617 3.9899
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 0.0373 0.0372 0.0371 0.0373 0.0374
112 SELLING 0.0378 0.0376 0.0375 0.0375 0.0377 0.0377
113 MID RATE 0.0377 0.0375 0.0374 0.0373 0.0375 0.0376
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0272 0.0270 0.0271 0.0270
116 SELLING 0.0275 0.0274 0.0274 0.0273 0.0274 0.0273
117 MID RATE 0.0274 0.0273 0.0273 0.0272 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0531 1.0526 1.0526 1.0473 1.0500 1.0441
120 SELLING 1.0629 1.0622 1.0622 1.0569 1.0597 1.0539
121 MID RATE 1.0580 1.0574 1.0574 1.0521 1.0549 1.0490
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8805 110.6371 110.4591 110.2722 110.5074 110.7377
124 SELLING 111.9114 111.6541 111.4710 111.2833 111.5282 111.7805
125 MID RATE 111.3960 111.1456 110.9651 110.7778 111.0178 111.2591
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2134 8.1953 8.1674 8.1559 8.1889 8.2060
128 SELLING 8.2897 8.2707 8.2422 8.2307 8.2645 8.2832
129 MID RATE 8.2516 8.2330 8.2048 8.1933 8.2267 8.2446
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3862 8.3678 8.3391 8.3282 8.3610 8.3782
132 SELLING 8.4642 8.4447 8.4155 8.4046 8.4383 8.4571
133 MID RATE 8.4252 8.4063 8.3773 8.3664 8.3997 8.4177
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3752 0.3744 0.3740 0.3737 0.3753 0.3758
136 SELLING 0.3787 0.3778 0.3774 0.3772 0.3788 0.3793
137 MID RATE 0.3770 0.3761 0.3757 0.3755 0.3771 0.3776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6168 1.6206 1.6341 1.6324 1.6330 1.6443
140 SELLING 1.6319 1.6355 1.6490 1.6473 1.6481 1.6598
141 MID RATE 1.6244 1.6281 1.6416 1.6399 1.6406 1.6521
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0077
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3704 0.3681 0.3679 0.3674 0.3689 0.3694
148 SELLING 0.3739 0.3715 0.3713 0.3708 0.3723 0.3729
149 MID RATE 0.3722 0.3698 0.3696 0.3691 0.3706 0.3712
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0038 0.0038 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 1.0437 1.0452 1.0442 1.0438 1.0466 1.0496
156 SELLING 1.0534 1.0548 1.0537 1.0534 1.0563 1.0595
157 MID RATE 1.0486 1.0500 1.0490 1.0486 1.0515 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 5.0956 5.0831 5.0668 5.0582 5.0781 5.0896
164 SELLING 5.1429 5.1298 5.1132 5.1046 5.1250 5.1375
165 MID RATE 5.1193 5.1065 5.0900 5.0814 5.1016 5.1136
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6824 9.7220 9.7626 9.7255 9.7079 9.7442
168 SELLING 9.7724 9.8113 9.8521 9.8146 9.7976 9.8359
169 MID RATE 9.7274 9.7667 9.8074 9.7701 9.7528 9.7901
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2421 0.2401 0.2363 0.2354 0.2358 0.2323
172 SELLING 0.2443 0.2423 0.2385 0.2376 0.2380 0.2344
173 MID RATE 0.2432 0.2412 0.2374 0.2365 0.2369 0.2334
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0264 0.0263 0.0264 0.0265
176 SELLING 0.0268 0.0267 0.0266 0.0266 0.0267 0.0267
177 MID RATE 0.0267 0.0266 0.0265 0.0265 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7045 81.5252 81.2475 81.1393 81.4589 81.6286
180 SELLING 82.4642 82.2745 81.9918 81.8833 82.2114 82.3973
181 MID RATE 82.0844 81.8999 81.6197 81.5113 81.8352 82.0130
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9652 79.7897 79.5179 79.4532 79.7662 79.9325
184 SELLING 80.7087 80.5231 80.2464 80.1818 80.5031 80.6852
185 MID RATE 80.3370 80.1564 79.8822 79.8175 80.1347 80.3089
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4268 43.3315 43.1838 43.1689 43.2962 43.3864
188 SELLING 43.8305 43.7297 43.5794 43.5648 43.6962 43.7950
189 MID RATE 43.6287 43.5306 43.3816 43.3669 43.4962 43.5907
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4599 8.4414 8.4126 8.4014 8.4357 8.4518
192 SELLING 8.5386 8.5190 8.4897 8.4784 8.5136 8.5314
193 MID RATE 8.4993 8.4802 8.4512 8.4399 8.4747 8.4916
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9924 1.9880 1.9825 1.9773 1.9832 1.9893
196 SELLING 2.0109 2.0063 2.0007 1.9955 2.0015 2.0080
197 MID RATE 2.0017 1.9972 1.9916 1.9864 1.9924 1.9987
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3604 0.3627 0.3652 0.3639 0.3695 0.3661
200 SELLING 0.3637 0.3660 0.3686 0.3672 0.3729 0.3695
201 MID RATE 0.3621 0.3644 0.3669 0.3656 0.3712 0.3678
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2627 15.1985 15.1467 15.1112 15.1707 15.1223
204 SELLING 15.4046 15.3382 15.2854 15.2498 15.3109 15.2648
205 MID RATE 15.3337 15.2684 15.2161 15.1805 15.2408 15.1936
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1484 8.1437 8.1086 8.1585 8.1815 8.1983
208 SELLING 8.2242 8.2185 8.1829 8.2333 8.2571 8.2755
209 MID RATE 8.1863 8.1811 8.1458 8.1959 8.2193 8.2369
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1424 0.1430 0.1426 0.1414 0.1411 0.1413
212 SELLING 0.1438 0.1443 0.1439 0.1427 0.1424 0.1427
213 MID RATE 0.1431 0.1437 0.1433 0.1421 0.1418 0.1420
Source: Bank of Thailand