(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Apr 2013 18:00
01 APR 2013 29 MAR 2013 28 MAR 2013 27 MAR 2013 26 MAR 2013 25 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.3080 29.3020 29.2540 29.3170 29.3510 29.2540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0515 29.0706 29.0044 29.0886 29.1025 29.0089
4 BUYING TRANSFER 29.1492 29.1693 29.1028 29.1868 29.2002 29.1067
5 SELLING 29.4323 29.4476 29.3832 29.4664 29.4798 29.3822
6 MID RATE 29.2908 29.3085 29.2430 29.3266 29.3400 29.2445
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9991 44.0815 43.7864 43.9734 44.0543 44.1006
9 BUYING TRANSFER 44.1499 44.2391 43.9451 44.1278 44.2045 44.2558
10 SELLING 44.8044 44.8895 44.5932 44.7826 44.8609 44.9014
11 MID RATE 44.4772 44.5643 44.2692 44.4552 44.5327 44.5786
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0415 37.1694 36.9680 37.2826 37.3379 37.6772
14 BUYING TRANSFER 37.1540 37.2838 37.0838 37.3998 37.4524 37.7939
15 SELLING 37.7333 37.8586 37.6608 37.9789 38.0324 38.3834
16 MID RATE 37.4437 37.5712 37.3723 37.6894 37.7424 38.0887
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7706 30.7482 30.6461 30.5779 30.7202 30.4423
19 BUYING TRANSFER 30.8711 30.8492 30.7489 30.6787 30.8215 30.5446
20 SELLING 31.4775 31.4463 31.3653 31.2842 31.4306 31.1513
21 MID RATE 31.1743 31.1478 31.0571 30.9815 31.1261 30.8480
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7283 3.7311 3.7216 3.7353 3.7360 3.7236
24 BUYING TRANSFER 3.7446 3.7473 3.7382 3.7513 3.7517 3.7397
25 SELLING 3.8010 3.8034 3.7949 3.8071 3.8087 3.7949
26 MID RATE 3.7728 3.7754 3.7666 3.7792 3.7802 3.7673
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2648 9.3045 9.2545 9.2802 9.2904 9.2563
29 BUYING TRANSFER 9.3055 9.3524 9.3007 9.3182 9.3360 9.3056
30 SELLING 9.6084 9.6376 9.5899 9.6203 9.6270 9.5872
31 MID RATE 9.4570 9.4950 9.4453 9.4693 9.4815 9.4464
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2703 23.3162 23.2214 23.2937 23.3096 23.1677
34 BUYING TRANSFER 23.3510 23.3971 23.3027 23.3745 23.3908 23.2491
35 SELLING 23.8168 23.8598 23.7662 23.8345 23.8608 23.7066
36 MID RATE 23.5839 23.6285 23.5345 23.6045 23.6258 23.4779
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9125 22.9375 22.8575 22.9525 22.9450 22.8225
39 BUYING TRANSFER 23.2692 23.3125 23.2308 23.2785 23.3143 23.1724
40 SELLING 23.8885 23.9075 23.8434 23.8927 23.9078 23.7783
41 MID RATE 23.5789 23.6100 23.5371 23.5856 23.6111 23.4754
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6928 0.6914 0.6907 0.6892 0.6925 0.6921
44 BUYING TRANSFER 0.7048 0.7040 0.7035 0.7025 0.7052 0.7044
45 SELLING 0.7307 0.7301 0.7300 0.7277 0.7289 0.7292
46 MID RATE 0.7178 0.7171 0.7168 0.7151 0.7171 0.7168
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6780 2.6986 2.6558 2.6964 2.6830 2.6682
49 BUYING TRANSFER 2.7428 2.7499 2.7305 2.7496 2.7418 2.7343
50 SELLING 3.1943 3.2113 3.2214 3.2014 3.1923 3.2215
51 MID RATE 2.9686 2.9806 2.9760 2.9755 2.9671 2.9779
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4691 0.4729 0.4668 0.4731 0.4709 0.4759
54 BUYING TRANSFER 0.5005 0.5013 0.4984 0.4996 0.5021 0.5006
55 SELLING 0.5795 0.5799 0.5817 0.5801 0.5785 0.5846
56 MID RATE 0.5400 0.5406 0.5401 0.5399 0.5403 0.5426
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4248 30.5101 30.3125 30.5565 30.5606 30.7562
59 BUYING TRANSFER 30.5127 30.6065 30.4034 30.6501 30.6542 30.8515
60 SELLING 31.0515 31.1465 30.9410 31.1827 31.1939 31.3956
61 MID RATE 30.7821 30.8765 30.6722 30.9164 30.9241 31.1236
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0758 30.1402 30.1518 30.3372 30.3166 30.1797
64 BUYING TRANSFER 30.1728 30.2390 30.2523 30.4359 30.4142 30.2793
65 SELLING 30.7354 30.7933 30.8107 30.9920 30.9732 30.8358
66 MID RATE 30.4541 30.5162 30.5315 30.7140 30.6937 30.5576
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1570 24.1990 24.1388 24.2607 24.1688 24.0891
69 BUYING TRANSFER 24.2399 24.2856 24.2246 24.3455 24.2525 24.1730
70 SELLING 24.7107 24.7450 24.6893 24.8076 24.7236 24.6303
71 MID RATE 24.4753 24.5153 24.4570 24.5766 24.4881 24.4017
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2826 0.2828 0.2820 0.2832 0.2834 0.2826
74 BUYING TRANSFER 0.2876 0.2878 0.2870 0.2882 0.2884 0.2876
75 SELLING 0.3076 0.3078 0.3070 0.3082 0.3084 0.3076
76 MID RATE 0.2976 0.2978 0.2970 0.2982 0.2984 0.2976
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4341 28.4890 28.4212 28.4895 28.3928 28.2465
79 BUYING TRANSFER 28.5308 28.5884 28.5224 28.5877 28.4879 28.3466
80 SELLING 29.0212 29.0747 29.0110 29.0683 28.9741 28.8142
81 MID RATE 28.7760 28.8316 28.7667 28.8280 28.7310 28.5804
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4212 4.4358 4.4192 4.4549 4.4408 4.4650
84 BUYING TRANSFER 4.4415 4.4573 4.4417 4.4763 4.4610 4.4866
85 SELLING 4.5199 4.5371 4.5208 4.5547 4.5397 4.5655
86 MID RATE 4.4807 4.4972 4.4813 4.5155 4.5004 4.5261
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9613 4.9786 4.9519 4.9949 5.0044 5.0486
89 BUYING TRANSFER 4.9803 4.9982 4.9724 5.0143 5.0234 5.0691
90 SELLING 5.0658 5.0816 5.0582 5.0985 5.1079 5.1552
91 MID RATE 5.0231 5.0399 5.0153 5.0564 5.0657 5.1122
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9338 4.9548 4.9287 4.9658 4.9617 4.9836
94 BUYING TRANSFER 4.9530 4.9740 4.9487 4.9848 4.9810 5.0037
95 SELLING 5.0439 5.0630 5.0404 5.0740 5.0692 5.0960
96 MID RATE 4.9985 5.0185 4.9946 5.0294 5.0251 5.0499
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6299 4.6285 4.6160 4.6350 4.6336 4.6265
99 BUYING TRANSFER 4.6602 4.6620 4.6485 4.6662 4.6668 4.6581
100 SELLING 4.7905 4.7947 4.7841 4.7943 4.7970 4.7819
101 MID RATE 4.7254 4.7284 4.7163 4.7303 4.7319 4.7200
102 MEXICO : PESO (MXN)
103 BUYING 2.3668 2.3608 2.3591 2.3628 2.3642 2.3566
104 SELLING 2.3898 2.3833 2.3818 2.3855 2.3868 2.3789
105 MID RATE 2.3783 2.3721 2.3705 2.3742 2.3755 2.3678
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1559 3.1675 3.1420 3.1563 3.1418 3.1296
108 SELLING 3.1866 3.1977 3.1723 3.1865 3.1719 3.1592
109 MID RATE 3.1713 3.1826 3.1572 3.1714 3.1569 3.1444
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0330 0.0329 0.0330 0.0331 0.0329
112 SELLING 0.0335 0.0333 0.0333 0.0334 0.0334 0.0332
113 MID RATE 0.0333 0.0332 0.0331 0.0332 0.0333 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0262 0.0263 0.0263 0.0260
116 SELLING 0.0265 0.0264 0.0264 0.0266 0.0265 0.0262
117 MID RATE 0.0264 0.0263 0.0263 0.0265 0.0264 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9773 0.9765 0.9743 0.9782 0.9778 0.9746
120 SELLING 0.9868 0.9858 0.9836 0.9876 0.9872 0.9838
121 MID RATE 0.9821 0.9812 0.9790 0.9829 0.9825 0.9792
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1345 102.2050 102.0793 102.4098 102.6730 102.3442
124 SELLING 103.1265 103.1801 103.0628 103.3909 103.6561 103.3129
125 MID RATE 102.6305 102.6926 102.5711 102.9004 103.1646 102.8286
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7727 7.7781 7.7603 7.7825 7.7863 7.7614
128 SELLING 7.8482 7.8523 7.8351 7.8571 7.8609 7.8348
129 MID RATE 7.8105 7.8152 7.7977 7.8198 7.8236 7.7981
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9361 7.9415 7.9234 7.9463 7.9500 7.9243
132 SELLING 8.0132 8.0173 7.9998 8.0224 8.0261 7.9993
133 MID RATE 7.9747 7.9794 7.9616 7.9844 7.9881 7.9618
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3733 0.3736 0.3720 0.3728 0.3729 0.3713
136 SELLING 0.3770 0.3772 0.3756 0.3763 0.3765 0.3748
137 MID RATE 0.3752 0.3754 0.3738 0.3746 0.3747 0.3731
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4519 1.4503 1.4430 1.4582 1.4544 1.4651
140 SELLING 1.4660 1.4642 1.4569 1.4722 1.4683 1.4789
141 MID RATE 1.4590 1.4573 1.4500 1.4652 1.4614 1.4720
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3409 0.3412 0.3400 0.3396 0.3401 0.3394
148 SELLING 0.3442 0.3444 0.3433 0.3428 0.3434 0.3426
149 MID RATE 0.3426 0.3428 0.3417 0.3412 0.3418 0.3410
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0038 0.0038 0.0037
153 MID RATE 0.0038 0.0038 0.0037 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9380 0.9374 0.9377 0.9452 0.9438 0.9435
156 SELLING 0.9471 0.9463 0.9468 0.9542 0.9528 0.9524
157 MID RATE 0.9426 0.9419 0.9423 0.9497 0.9483 0.9480
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.2847 4.2876 4.2802 4.2929 4.2948 4.2816
164 SELLING 4.3263 4.3286 4.3214 4.3340 4.3360 4.3221
165 MID RATE 4.3055 4.3081 4.3008 4.3135 4.3154 4.3019
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9415 8.9515 8.8910 8.9792 9.0093 9.0548
168 SELLING 9.0283 9.0369 8.9766 9.0652 9.0956 9.1405
169 MID RATE 8.9849 8.9942 8.9338 9.0222 9.0525 9.0977
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2300 0.2301 0.2294 0.2303 0.2304 0.2295
172 SELLING 0.2322 0.2323 0.2316 0.2325 0.2326 0.2316
173 MID RATE 0.2311 0.2312 0.2305 0.2314 0.2315 0.2306
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0250 0.0250 0.0251 0.0251 0.0251
176 SELLING 0.0254 0.0253 0.0252 0.0253 0.0253 0.0254
177 MID RATE 0.0253 0.0252 0.0251 0.0252 0.0252 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.3188 77.3721 77.1958 77.4186 77.4541 77.2061
180 SELLING 78.0698 78.1103 77.9395 78.1602 78.1958 77.9369
181 MID RATE 77.6943 77.7412 77.5677 77.7894 77.8250 77.5715
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.7122 75.7644 75.5917 75.8099 75.8447 75.6018
184 SELLING 76.4475 76.4873 76.3200 76.5361 76.5709 76.3174
185 MID RATE 76.0799 76.1259 75.9559 76.1730 76.2078 75.9596
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.1596 41.1879 41.0766 41.2068 41.2141 41.1170
188 SELLING 41.5593 41.5809 41.4724 41.6016 41.6088 41.5061
189 MID RATE 41.3595 41.3844 41.2745 41.4042 41.4115 41.3116
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0058 8.0113 7.9935 8.0161 8.0196 7.9946
192 SELLING 8.0836 8.0878 8.0705 8.0929 8.0964 8.0703
193 MID RATE 8.0447 8.0496 8.0320 8.0545 8.0580 8.0325
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8940 1.8953 1.8898 1.9014 1.9035 1.8919
196 SELLING 1.9124 1.9134 1.9080 1.9196 1.9218 1.9098
197 MID RATE 1.9032 1.9044 1.8989 1.9105 1.9127 1.9009
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3356 0.3357 0.3346 0.3355 0.3369 0.3348
200 SELLING 0.3388 0.3389 0.3378 0.3387 0.3401 0.3380
201 MID RATE 0.3372 0.3373 0.3362 0.3371 0.3385 0.3364
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9421 13.9517 14.1731 14.0184 13.9519 13.9276
204 SELLING 14.0775 14.0848 14.3096 14.1527 14.0854 14.0594
205 MID RATE 14.0098 14.0183 14.2414 14.0856 14.0187 13.9935
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9948 8.0173 7.9876 8.0491 8.0382 7.9633
208 SELLING 8.0725 8.0938 8.0646 8.1262 8.1151 8.0387
209 MID RATE 8.0337 8.0556 8.0261 8.0877 8.0767 8.0010
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1228 0.1228 0.1225 0.1234 0.1226 0.1232
212 SELLING 0.1240 0.1240 0.1237 0.1246 0.1237 0.1244
213 MID RATE 0.1234 0.1234 0.1231 0.1240 0.1232 0.1238
Source: Bank of Thailand