(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 May 2012 18:00
08 MAY 2012 04 MAY 2012 03 MAY 2012 02 MAY 2012 30 APR 2012 27 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9830 30.9470 30.8870 30.7790 30.7180 30.8500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7471 30.7043 30.6366 30.5321 30.4916 30.6113
4 BUYING TRANSFER 30.8458 30.8026 30.7350 30.6303 30.5895 30.7100
5 SELLING 31.1225 31.0890 31.0175 30.9109 30.8700 30.9937
6 MID RATE 30.9842 30.9458 30.8763 30.7706 30.7298 30.8519
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6069 49.5774 49.4659 49.4233 49.5108 49.4004
9 BUYING TRANSFER 49.7656 49.7348 49.6287 49.5817 49.6721 49.5670
10 SELLING 50.4767 50.4624 50.3343 50.2917 50.3863 50.2875
11 MID RATE 50.1212 50.0986 49.9815 49.9367 50.0292 49.9273
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9519 40.2737 40.1610 40.2472 40.2600 40.2784
14 BUYING TRANSFER 40.0833 40.3925 40.2805 40.3666 40.3788 40.4014
15 SELLING 40.6863 41.0029 40.8842 40.9765 40.9870 41.0152
16 MID RATE 40.3848 40.6977 40.5824 40.6716 40.6829 40.7083
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2513 38.1180 38.0366 37.8687 37.8360 37.6088
19 BUYING TRANSFER 38.3664 38.2324 38.1502 37.9835 37.9505 37.7235
20 SELLING 39.1273 38.9875 38.9087 38.7543 38.7039 38.4791
21 MID RATE 38.7469 38.6100 38.5295 38.3689 38.3272 38.1013
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9473 3.9420 3.9337 3.9222 3.9152 3.9313
24 BUYING TRANSFER 3.9625 3.9582 3.9500 3.9381 3.9310 3.9475
25 SELLING 4.0211 4.0181 4.0079 3.9955 3.9896 4.0061
26 MID RATE 3.9918 3.9882 3.9790 3.9668 3.9603 3.9768
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9486 9.9867 9.9872 9.9718 9.9237 9.9221
29 BUYING TRANSFER 9.9941 10.0382 10.0420 10.0212 9.9696 9.9714
30 SELLING 10.3000 10.3380 10.3280 10.3298 10.2764 10.2775
31 MID RATE 10.1471 10.1881 10.1850 10.1755 10.1230 10.1245
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5403 24.5753 24.5522 24.5660 24.5125 24.5213
34 BUYING TRANSFER 24.6208 24.6569 24.6332 24.6439 24.5929 24.6019
35 SELLING 25.1034 25.1435 25.1169 25.1333 25.0790 25.0817
36 MID RATE 24.8621 24.9002 24.8751 24.8886 24.8360 24.8418
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1550 24.1775 24.1525 24.1925 24.0975 24.1325
39 BUYING TRANSFER 24.5363 24.5779 24.5488 24.5740 24.4978 24.5378
40 SELLING 25.1701 25.2116 25.1838 25.2090 25.1316 25.1715
41 MID RATE 24.8532 24.8948 24.8663 24.8915 24.8147 24.8547
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7085 0.7085 0.7077 0.7056 0.7037 0.7035
44 BUYING TRANSFER 0.7226 0.7221 0.7214 0.7194 0.7172 0.7175
45 SELLING 0.7440 0.7455 0.7431 0.7428 0.7399 0.7394
46 MID RATE 0.7333 0.7338 0.7323 0.7311 0.7286 0.7285
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0874 3.0881 3.1077 3.0628 3.0712 3.0877
49 BUYING TRANSFER 3.1602 3.1543 3.1710 3.1356 3.1295 3.1507
50 SELLING 3.6173 3.6036 3.5642 3.6210 3.6051 3.6088
51 MID RATE 3.3888 3.3790 3.3676 3.3783 3.3673 3.3798
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5135 0.5225 0.5146 0.5211 0.5194 0.5148
54 BUYING TRANSFER 0.5305 0.5401 0.5345 0.5363 0.5362 0.5335
55 SELLING 0.6280 0.6174 0.6233 0.6238 0.6273 0.6351
56 MID RATE 0.5793 0.5788 0.5789 0.5801 0.5818 0.5843
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2287 33.4789 33.3892 33.4581 33.4760 33.4793
59 BUYING TRANSFER 33.3255 33.5759 33.4892 33.5510 33.5723 33.5783
60 SELLING 33.9080 34.1654 34.0693 34.1467 34.1559 34.1684
61 MID RATE 33.6168 33.8707 33.7793 33.8489 33.8641 33.8734
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1723 31.3822 31.4103 31.4266 31.7241 31.6264
64 BUYING TRANSFER 31.2699 31.4794 31.5086 31.5237 31.8219 31.7271
65 SELLING 31.8399 32.0583 32.0883 32.1032 32.4029 32.3046
66 MID RATE 31.5549 31.7689 31.7985 31.8135 32.1124 32.0159
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2620 24.4646 24.5554 24.7243 24.9316 24.7465
69 BUYING TRANSFER 24.3416 24.5464 24.6386 24.8069 25.0140 24.8314
70 SELLING 24.8224 25.0315 25.1244 25.2972 25.4981 25.3146
71 MID RATE 24.5820 24.7890 24.8815 25.0521 25.2561 25.0730
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3311 0.3301 0.3288 0.3269 0.3274 0.3287
74 BUYING TRANSFER 0.3327 0.3317 0.3305 0.3285 0.3290 0.3303
75 SELLING 0.3517 0.3508 0.3498 0.3478 0.3480 0.3497
76 MID RATE 0.3422 0.3413 0.3402 0.3382 0.3385 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8074 30.9421 30.9372 30.8390 30.9614 30.9254
79 BUYING TRANSFER 30.9092 31.0438 31.0411 30.9389 31.0635 31.0293
80 SELLING 31.4409 31.5806 31.5755 31.4797 31.5903 31.5633
81 MID RATE 31.1751 31.3122 31.3083 31.2093 31.3269 31.2963
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4788 4.5169 4.5134 4.5146 4.5090 4.5220
84 BUYING TRANSFER 4.4968 4.5361 4.5340 4.5344 4.5282 4.5431
85 SELLING 4.5753 4.6169 4.6143 4.6155 4.6075 4.6230
86 MID RATE 4.5361 4.5765 4.5742 4.5750 4.5679 4.5831
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3688 5.4090 5.3934 5.4061 5.4065 5.4066
89 BUYING TRANSFER 5.3871 5.4275 5.4127 5.4255 5.4252 5.4267
90 SELLING 5.4749 5.5174 5.5018 5.5125 5.5140 5.5170
91 MID RATE 5.4310 5.4725 5.4573 5.4690 5.4696 5.4719
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2802 5.3216 5.3086 5.3100 5.2964 5.3015
94 BUYING TRANSFER 5.2983 5.3401 5.3272 5.3283 5.3142 5.3207
95 SELLING 5.3864 5.4279 5.4162 5.4174 5.4035 5.4095
96 MID RATE 5.3424 5.3840 5.3717 5.3729 5.3589 5.3651
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8138 4.8123 4.7961 4.7823 4.7754 4.7924
99 BUYING TRANSFER 4.8468 4.8448 4.8309 4.8174 4.8075 4.8257
100 SELLING 4.9975 4.9937 4.9801 4.9647 4.9538 4.9769
101 MID RATE 4.9222 4.9193 4.9055 4.8911 4.8807 4.9013
102 MEXICO : PESO (MXN)
103 BUYING 2.3428 2.3656 2.3759 2.3724 2.3589 2.3305
104 SELLING 2.3639 2.3876 2.3977 2.3942 2.3805 2.3520
105 MID RATE 2.3534 2.3766 2.3868 2.3833 2.3697 2.3413
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9519 3.9805 3.9825 3.9591 3.9498 3.9435
108 SELLING 3.9873 4.0175 4.0191 3.9954 3.9861 3.9799
109 MID RATE 3.9696 3.9990 4.0008 3.9773 3.9680 3.9617
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0374 0.0375 0.0373 0.0372 0.0371 0.0373
112 SELLING 0.0378 0.0378 0.0376 0.0375 0.0375 0.0377
113 MID RATE 0.0376 0.0377 0.0375 0.0374 0.0373 0.0375
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0272 0.0272 0.0272 0.0270 0.0271
116 SELLING 0.0273 0.0275 0.0274 0.0274 0.0273 0.0274
117 MID RATE 0.0272 0.0274 0.0273 0.0273 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0526 1.0531 1.0526 1.0526 1.0473 1.0500
120 SELLING 1.0620 1.0629 1.0622 1.0622 1.0569 1.0597
121 MID RATE 1.0573 1.0580 1.0574 1.0574 1.0521 1.0549
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0760 110.8805 110.6371 110.4591 110.2722 110.5074
124 SELLING 112.0724 111.9114 111.6541 111.4710 111.2833 111.5282
125 MID RATE 111.5742 111.3960 111.1456 110.9651 110.7778 111.0178
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2249 8.2134 8.1953 8.1674 8.1559 8.1889
128 SELLING 8.2987 8.2897 8.2707 8.2422 8.2307 8.2645
129 MID RATE 8.2618 8.2516 8.2330 8.2048 8.1933 8.2267
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3978 8.3862 8.3678 8.3391 8.3282 8.3610
132 SELLING 8.4731 8.4642 8.4447 8.4155 8.4046 8.4383
133 MID RATE 8.4355 8.4252 8.4063 8.3773 8.3664 8.3997
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3764 0.3752 0.3744 0.3740 0.3737 0.3753
136 SELLING 0.3798 0.3787 0.3778 0.3774 0.3772 0.3788
137 MID RATE 0.3781 0.3770 0.3761 0.3757 0.3755 0.3771
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6057 1.6168 1.6206 1.6341 1.6324 1.6330
140 SELLING 1.6201 1.6319 1.6355 1.6490 1.6473 1.6481
141 MID RATE 1.6129 1.6244 1.6281 1.6416 1.6399 1.6406
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3705 0.3704 0.3681 0.3679 0.3674 0.3689
148 SELLING 0.3738 0.3739 0.3715 0.3713 0.3708 0.3723
149 MID RATE 0.3722 0.3722 0.3698 0.3696 0.3691 0.3706
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 1.0258 1.0437 1.0452 1.0442 1.0438 1.0466
156 SELLING 1.0350 1.0534 1.0548 1.0537 1.0534 1.0563
157 MID RATE 1.0304 1.0486 1.0500 1.0490 1.0486 1.0515
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 5.1079 5.0956 5.0831 5.0668 5.0582 5.0781
164 SELLING 5.1538 5.1429 5.1298 5.1132 5.1046 5.1250
165 MID RATE 5.1309 5.1193 5.1065 5.0900 5.0814 5.1016
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6342 9.6824 9.7220 9.7626 9.7255 9.7079
168 SELLING 9.7206 9.7724 9.8113 9.8521 9.8146 9.7976
169 MID RATE 9.6774 9.7274 9.7667 9.8074 9.7701 9.7528
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2425 0.2421 0.2401 0.2363 0.2354 0.2358
172 SELLING 0.2447 0.2443 0.2423 0.2385 0.2376 0.2380
173 MID RATE 0.2436 0.2432 0.2412 0.2374 0.2365 0.2369
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0265 0.0264 0.0263 0.0264
176 SELLING 0.0268 0.0268 0.0267 0.0266 0.0266 0.0267
177 MID RATE 0.0267 0.0267 0.0266 0.0265 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8191 81.7045 81.5252 81.2475 81.1393 81.4589
180 SELLING 82.5531 82.4642 82.2745 81.9918 81.8833 82.2114
181 MID RATE 82.1861 82.0844 81.8999 81.6197 81.5113 81.8352
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.0774 79.9652 79.7897 79.5179 79.4532 79.7662
184 SELLING 80.7957 80.7087 80.5231 80.2464 80.1818 80.5031
185 MID RATE 80.4366 80.3370 80.1564 79.8822 79.8175 80.1347
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4877 43.4268 43.3315 43.1838 43.1689 43.2962
188 SELLING 43.8778 43.8305 43.7297 43.5794 43.5648 43.6962
189 MID RATE 43.6828 43.6287 43.5306 43.3816 43.3669 43.4962
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4713 8.4599 8.4414 8.4126 8.4014 8.4357
192 SELLING 8.5473 8.5386 8.5190 8.4897 8.4784 8.5136
193 MID RATE 8.5093 8.4993 8.4802 8.4512 8.4399 8.4747
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0082 1.9924 1.9880 1.9825 1.9773 1.9832
196 SELLING 2.0262 2.0109 2.0063 2.0007 1.9955 2.0015
197 MID RATE 2.0172 2.0017 1.9972 1.9916 1.9864 1.9924
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3667 0.3604 0.3627 0.3652 0.3639 0.3695
200 SELLING 0.3700 0.3637 0.3660 0.3686 0.3672 0.3729
201 MID RATE 0.3684 0.3621 0.3644 0.3669 0.3656 0.3712
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2841 15.2627 15.1985 15.1467 15.1112 15.1707
204 SELLING 15.4212 15.4046 15.3382 15.2854 15.2498 15.3109
205 MID RATE 15.3527 15.3337 15.2684 15.2161 15.1805 15.2408
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1237 8.1484 8.1437 8.1086 8.1585 8.1815
208 SELLING 8.1966 8.2242 8.2185 8.1829 8.2333 8.2571
209 MID RATE 8.1602 8.1863 8.1811 8.1458 8.1959 8.2193
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1403 0.1424 0.1430 0.1426 0.1414 0.1411
212 SELLING 0.1416 0.1438 0.1443 0.1439 0.1427 0.1424
213 MID RATE 0.1410 0.1431 0.1437 0.1433 0.1421 0.1418
Source: Bank of Thailand