(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 May 2012 18:00
09 MAY 2012 08 MAY 2012 04 MAY 2012 03 MAY 2012 02 MAY 2012 30 APR 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.0350 30.9830 30.9470 30.8870 30.7790 30.7180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7926 30.7471 30.7043 30.6366 30.5321 30.4916
4 BUYING TRANSFER 30.8908 30.8458 30.8026 30.7350 30.6303 30.5895
5 SELLING 31.1767 31.1225 31.0890 31.0175 30.9109 30.8700
6 MID RATE 31.0338 30.9842 30.9458 30.8763 30.7706 30.7298
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5762 49.6069 49.5774 49.4659 49.4233 49.5108
9 BUYING TRANSFER 49.7308 49.7656 49.7348 49.6287 49.5817 49.6721
10 SELLING 50.4414 50.4767 50.4624 50.3343 50.2917 50.3863
11 MID RATE 50.0861 50.1212 50.0986 49.9815 49.9367 50.0292
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8523 39.9519 40.2737 40.1610 40.2472 40.2600
14 BUYING TRANSFER 39.9728 40.0833 40.3925 40.2805 40.3666 40.3788
15 SELLING 40.5772 40.6863 41.0029 40.8842 40.9765 40.9870
16 MID RATE 40.2750 40.3848 40.6977 40.5824 40.6716 40.6829
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.3635 38.2513 38.1180 38.0366 37.8687 37.8360
19 BUYING TRANSFER 38.4772 38.3664 38.2324 38.1502 37.9835 37.9505
20 SELLING 39.2473 39.1273 38.9875 38.9087 38.7543 38.7039
21 MID RATE 38.8623 38.7469 38.6100 38.5295 38.3689 38.3272
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9535 3.9473 3.9420 3.9337 3.9222 3.9152
24 BUYING TRANSFER 3.9692 3.9625 3.9582 3.9500 3.9381 3.9310
25 SELLING 4.0272 4.0211 4.0181 4.0079 3.9955 3.9896
26 MID RATE 3.9982 3.9918 3.9882 3.9790 3.9668 3.9603
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9247 9.9486 9.9867 9.9872 9.9718 9.9237
29 BUYING TRANSFER 9.9759 9.9941 10.0382 10.0420 10.0212 9.9696
30 SELLING 10.2726 10.3000 10.3380 10.3280 10.3298 10.2764
31 MID RATE 10.1243 10.1471 10.1881 10.1850 10.1755 10.1230
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5062 24.5403 24.5753 24.5522 24.5660 24.5125
34 BUYING TRANSFER 24.5872 24.6208 24.6569 24.6332 24.6439 24.5929
35 SELLING 25.0763 25.1034 25.1435 25.1169 25.1333 25.0790
36 MID RATE 24.8318 24.8621 24.9002 24.8751 24.8886 24.8360
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1200 24.1550 24.1775 24.1525 24.1925 24.0975
39 BUYING TRANSFER 24.5135 24.5363 24.5779 24.5488 24.5740 24.4978
40 SELLING 25.1472 25.1701 25.2116 25.1838 25.2090 25.1316
41 MID RATE 24.8304 24.8532 24.8948 24.8663 24.8915 24.8147
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7083 0.7085 0.7085 0.7077 0.7056 0.7037
44 BUYING TRANSFER 0.7230 0.7226 0.7221 0.7214 0.7194 0.7172
45 SELLING 0.7444 0.7440 0.7455 0.7431 0.7428 0.7399
46 MID RATE 0.7337 0.7333 0.7338 0.7323 0.7311 0.7286
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0872 3.0874 3.0881 3.1077 3.0628 3.0712
49 BUYING TRANSFER 3.1890 3.1602 3.1543 3.1710 3.1356 3.1295
50 SELLING 3.6102 3.6173 3.6036 3.5642 3.6210 3.6051
51 MID RATE 3.3996 3.3888 3.3790 3.3676 3.3783 3.3673
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5115 0.5135 0.5225 0.5146 0.5211 0.5194
54 BUYING TRANSFER 0.5337 0.5305 0.5401 0.5345 0.5363 0.5362
55 SELLING 0.6242 0.6280 0.6174 0.6233 0.6238 0.6273
56 MID RATE 0.5790 0.5793 0.5788 0.5789 0.5801 0.5818
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1440 33.2287 33.4789 33.3892 33.4581 33.4760
59 BUYING TRANSFER 33.2359 33.3255 33.5759 33.4892 33.5510 33.5723
60 SELLING 33.8236 33.9080 34.1654 34.0693 34.1467 34.1559
61 MID RATE 33.5298 33.6168 33.8707 33.7793 33.8489 33.8641
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8856 31.1723 31.3822 31.4103 31.4266 31.7241
64 BUYING TRANSFER 30.9837 31.2699 31.4794 31.5086 31.5237 31.8219
65 SELLING 31.5665 31.8399 32.0583 32.0883 32.1032 32.4029
66 MID RATE 31.2751 31.5549 31.7689 31.7985 31.8135 32.1124
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0419 24.2620 24.4646 24.5554 24.7243 24.9316
69 BUYING TRANSFER 24.1216 24.3416 24.5464 24.6386 24.8069 25.0140
70 SELLING 24.6125 24.8224 25.0315 25.1244 25.2972 25.4981
71 MID RATE 24.3671 24.5820 24.7890 24.8815 25.0521 25.2561
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3305 0.3311 0.3301 0.3288 0.3269 0.3274
74 BUYING TRANSFER 0.3321 0.3327 0.3317 0.3305 0.3285 0.3290
75 SELLING 0.3516 0.3517 0.3508 0.3498 0.3478 0.3480
76 MID RATE 0.3419 0.3422 0.3413 0.3402 0.3382 0.3385
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6472 30.8074 30.9421 30.9372 30.8390 30.9614
79 BUYING TRANSFER 30.7472 30.9092 31.0438 31.0411 30.9389 31.0635
80 SELLING 31.2824 31.4409 31.5806 31.5755 31.4797 31.5903
81 MID RATE 31.0148 31.1751 31.3122 31.3083 31.2093 31.3269
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4598 4.4788 4.5169 4.5134 4.5146 4.5090
84 BUYING TRANSFER 4.4779 4.4968 4.5361 4.5340 4.5344 4.5282
85 SELLING 4.5578 4.5753 4.6169 4.6143 4.6155 4.6075
86 MID RATE 4.5179 4.5361 4.5765 4.5742 4.5750 4.5679
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3547 5.3688 5.4090 5.3934 5.4061 5.4065
89 BUYING TRANSFER 5.3730 5.3871 5.4275 5.4127 5.4255 5.4252
90 SELLING 5.4618 5.4749 5.5174 5.5018 5.5125 5.5140
91 MID RATE 5.4174 5.4310 5.4725 5.4573 5.4690 5.4696
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2539 5.2802 5.3216 5.3086 5.3100 5.2964
94 BUYING TRANSFER 5.2724 5.2983 5.3401 5.3272 5.3283 5.3142
95 SELLING 5.3580 5.3864 5.4279 5.4162 5.4174 5.4035
96 MID RATE 5.3152 5.3424 5.3840 5.3717 5.3729 5.3589
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8174 4.8138 4.8123 4.7961 4.7823 4.7754
99 BUYING TRANSFER 4.8509 4.8468 4.8448 4.8309 4.8174 4.8075
100 SELLING 5.0034 4.9975 4.9937 4.9801 4.9647 4.9538
101 MID RATE 4.9272 4.9222 4.9193 4.9055 4.8911 4.8807
102 MEXICO : PESO (MXN)
103 BUYING 2.3120 2.3428 2.3656 2.3759 2.3724 2.3589
104 SELLING 2.3334 2.3639 2.3876 2.3977 2.3942 2.3805
105 MID RATE 2.3227 2.3534 2.3766 2.3868 2.3833 2.3697
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9141 3.9519 3.9805 3.9825 3.9591 3.9498
108 SELLING 3.9503 3.9873 4.0175 4.0191 3.9954 3.9861
109 MID RATE 3.9322 3.9696 3.9990 4.0008 3.9773 3.9680
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0374 0.0374 0.0375 0.0373 0.0372 0.0371
112 SELLING 0.0378 0.0378 0.0378 0.0376 0.0375 0.0375
113 MID RATE 0.0376 0.0376 0.0377 0.0375 0.0374 0.0373
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0272 0.0272 0.0272 0.0270
116 SELLING 0.0274 0.0273 0.0275 0.0274 0.0274 0.0273
117 MID RATE 0.0273 0.0272 0.0274 0.0273 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0529 1.0526 1.0531 1.0526 1.0526 1.0473
120 SELLING 1.0626 1.0620 1.0629 1.0622 1.0622 1.0569
121 MID RATE 1.0578 1.0573 1.0580 1.0574 1.0574 1.0521
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0381 111.0760 110.8805 110.6371 110.4591 110.2722
124 SELLING 112.0658 112.0724 111.9114 111.6541 111.4710 111.2833
125 MID RATE 111.5520 111.5742 111.3960 111.1456 110.9651 110.7778
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2369 8.2249 8.2134 8.1953 8.1674 8.1559
128 SELLING 8.3131 8.2987 8.2897 8.2707 8.2422 8.2307
129 MID RATE 8.2750 8.2618 8.2516 8.2330 8.2048 8.1933
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4102 8.3978 8.3862 8.3678 8.3391 8.3282
132 SELLING 8.4881 8.4731 8.4642 8.4447 8.4155 8.4046
133 MID RATE 8.4492 8.4355 8.4252 8.4063 8.3773 8.3664
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3765 0.3764 0.3752 0.3744 0.3740 0.3737
136 SELLING 0.3800 0.3798 0.3787 0.3778 0.3774 0.3772
137 MID RATE 0.3783 0.3781 0.3770 0.3761 0.3757 0.3755
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5918 1.6057 1.6168 1.6206 1.6341 1.6324
140 SELLING 1.6065 1.6201 1.6319 1.6355 1.6490 1.6473
141 MID RATE 1.5992 1.6129 1.6244 1.6281 1.6416 1.6399
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 0.0077 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3708 0.3705 0.3704 0.3681 0.3679 0.3674
148 SELLING 0.3743 0.3738 0.3739 0.3715 0.3713 0.3708
149 MID RATE 0.3726 0.3722 0.3722 0.3698 0.3696 0.3691
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 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 1.0242 1.0258 1.0437 1.0452 1.0442 1.0438
156 SELLING 1.0337 1.0350 1.0534 1.0548 1.0537 1.0534
157 MID RATE 1.0290 1.0304 1.0486 1.0500 1.0490 1.0486
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 5.1173 5.1079 5.0956 5.0831 5.0668 5.0582
164 SELLING 5.1647 5.1538 5.1429 5.1298 5.1132 5.1046
165 MID RATE 5.1410 5.1309 5.1193 5.1065 5.0900 5.0814
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5528 9.6342 9.6824 9.7220 9.7626 9.7255
168 SELLING 9.6412 9.7206 9.7724 9.8113 9.8521 9.8146
169 MID RATE 9.5970 9.6774 9.7274 9.7667 9.8074 9.7701
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2413 0.2425 0.2421 0.2401 0.2363 0.2354
172 SELLING 0.2436 0.2447 0.2443 0.2423 0.2385 0.2376
173 MID RATE 0.2425 0.2436 0.2432 0.2412 0.2374 0.2365
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0265 0.0265 0.0264 0.0263
176 SELLING 0.0268 0.0268 0.0268 0.0267 0.0266 0.0266
177 MID RATE 0.0267 0.0267 0.0267 0.0266 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9385 81.8191 81.7045 81.5252 81.2475 81.1393
180 SELLING 82.6968 82.5531 82.4642 82.2745 81.9918 81.8833
181 MID RATE 82.3177 82.1861 82.0844 81.8999 81.6197 81.5113
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1942 80.0774 79.9652 79.7897 79.5179 79.4532
184 SELLING 80.9364 80.7957 80.7087 80.5231 80.2464 80.1818
185 MID RATE 80.5653 80.4366 80.3370 80.1564 79.8822 79.8175
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5511 43.4877 43.4268 43.3315 43.1838 43.1689
188 SELLING 43.9542 43.8778 43.8305 43.7297 43.5794 43.5648
189 MID RATE 43.7527 43.6828 43.6287 43.5306 43.3816 43.3669
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4844 8.4713 8.4599 8.4414 8.4126 8.4014
192 SELLING 8.5629 8.5473 8.5386 8.5190 8.4897 8.4784
193 MID RATE 8.5237 8.5093 8.4993 8.4802 8.4512 8.4399
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0111 2.0082 1.9924 1.9880 1.9825 1.9773
196 SELLING 2.0297 2.0262 2.0109 2.0063 2.0007 1.9955
197 MID RATE 2.0204 2.0172 2.0017 1.9972 1.9916 1.9864
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3634 0.3667 0.3604 0.3627 0.3652 0.3639
200 SELLING 0.3668 0.3700 0.3637 0.3660 0.3686 0.3672
201 MID RATE 0.3651 0.3684 0.3621 0.3644 0.3669 0.3656
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1519 15.2841 15.2627 15.1985 15.1467 15.1112
204 SELLING 15.2922 15.4212 15.4046 15.3382 15.2854 15.2498
205 MID RATE 15.2221 15.3527 15.3337 15.2684 15.2161 15.1805
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1100 8.1237 8.1484 8.1437 8.1086 8.1585
208 SELLING 8.1850 8.1966 8.2242 8.2185 8.1829 8.2333
209 MID RATE 8.1475 8.1602 8.1863 8.1811 8.1458 8.1959
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1398 0.1403 0.1424 0.1430 0.1426 0.1414
212 SELLING 0.1411 0.1416 0.1438 0.1443 0.1439 0.1427
213 MID RATE 0.1405 0.1410 0.1431 0.1437 0.1433 0.1421
Source: Bank of Thailand