(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Apr 2013 18:00
02 APR 2013 01 APR 2013 29 MAR 2013 28 MAR 2013 27 MAR 2013 26 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.3440 29.3080 29.3020 29.2540 29.3170 29.3510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0936 29.0515 29.0706 29.0044 29.0886 29.1025
4 BUYING TRANSFER 29.1906 29.1492 29.1693 29.1028 29.1868 29.2002
5 SELLING 29.4608 29.4323 29.4476 29.3832 29.4664 29.4798
6 MID RATE 29.3257 29.2908 29.3085 29.2430 29.3266 29.3400
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1990 43.9991 44.0815 43.7864 43.9734 44.0543
9 BUYING TRANSFER 44.3570 44.1499 44.2391 43.9451 44.1278 44.2045
10 SELLING 44.9994 44.8044 44.8895 44.5932 44.7826 44.8609
11 MID RATE 44.6782 44.4772 44.5643 44.2692 44.4552 44.5327
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3230 37.0415 37.1694 36.9680 37.2826 37.3379
14 BUYING TRANSFER 37.4338 37.1540 37.2838 37.0838 37.3998 37.4524
15 SELLING 38.0049 37.7333 37.8586 37.6608 37.9789 38.0324
16 MID RATE 37.7194 37.4437 37.5712 37.3723 37.6894 37.7424
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1479 30.7706 30.7482 30.6461 30.5779 30.7202
19 BUYING TRANSFER 31.2507 30.8711 30.8492 30.7489 30.6787 30.8215
20 SELLING 31.8613 31.4775 31.4463 31.3653 31.2842 31.4306
21 MID RATE 31.5560 31.1743 31.1478 31.0571 30.9815 31.1261
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7330 3.7283 3.7311 3.7216 3.7353 3.7360
24 BUYING TRANSFER 3.7496 3.7446 3.7473 3.7382 3.7513 3.7517
25 SELLING 3.8045 3.8010 3.8034 3.7949 3.8071 3.8087
26 MID RATE 3.7771 3.7728 3.7754 3.7666 3.7792 3.7802
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3149 9.2648 9.3045 9.2545 9.2802 9.2904
29 BUYING TRANSFER 9.3634 9.3055 9.3524 9.3007 9.3182 9.3360
30 SELLING 9.6562 9.6084 9.6376 9.5899 9.6203 9.6270
31 MID RATE 9.5098 9.4570 9.4950 9.4453 9.4693 9.4815
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3879 23.2703 23.3162 23.2214 23.2937 23.3096
34 BUYING TRANSFER 23.4696 23.3510 23.3971 23.3027 23.3745 23.3908
35 SELLING 23.9320 23.8168 23.8598 23.7662 23.8345 23.8608
36 MID RATE 23.7008 23.5839 23.6285 23.5345 23.6045 23.6258
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0225 22.9125 22.9375 22.8575 22.9525 22.9450
39 BUYING TRANSFER 23.4051 23.2692 23.3125 23.2308 23.2785 23.3143
40 SELLING 23.9825 23.8885 23.9075 23.8434 23.8927 23.9078
41 MID RATE 23.6938 23.5789 23.6100 23.5371 23.5856 23.6111
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6930 0.6928 0.6914 0.6907 0.6892 0.6925
44 BUYING TRANSFER 0.7056 0.7048 0.7040 0.7035 0.7025 0.7052
45 SELLING 0.7309 0.7307 0.7301 0.7300 0.7277 0.7289
46 MID RATE 0.7183 0.7178 0.7171 0.7168 0.7151 0.7171
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6860 2.6780 2.6986 2.6558 2.6964 2.6830
49 BUYING TRANSFER 2.7420 2.7428 2.7499 2.7305 2.7496 2.7418
50 SELLING 3.1955 3.1943 3.2113 3.2214 3.2014 3.1923
51 MID RATE 2.9688 2.9686 2.9806 2.9760 2.9755 2.9671
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4719 0.4691 0.4729 0.4668 0.4731 0.4709
54 BUYING TRANSFER 0.5019 0.5005 0.5013 0.4984 0.4996 0.5021
55 SELLING 0.5824 0.5795 0.5799 0.5817 0.5801 0.5785
56 MID RATE 0.5422 0.5400 0.5406 0.5401 0.5399 0.5403
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6605 30.4248 30.5101 30.3125 30.5565 30.5606
59 BUYING TRANSFER 30.7549 30.5127 30.6065 30.4034 30.6501 30.6542
60 SELLING 31.2858 31.0515 31.1465 30.9410 31.1827 31.1939
61 MID RATE 31.0204 30.7821 30.8765 30.6722 30.9164 30.9241
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2801 30.0758 30.1402 30.1518 30.3372 30.3166
64 BUYING TRANSFER 30.3763 30.1728 30.2390 30.2523 30.4359 30.4142
65 SELLING 30.9352 30.7354 30.7933 30.8107 30.9920 30.9732
66 MID RATE 30.6558 30.4541 30.5162 30.5315 30.7140 30.6937
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2965 24.1570 24.1990 24.1388 24.2607 24.1688
69 BUYING TRANSFER 24.3803 24.2399 24.2856 24.2246 24.3455 24.2525
70 SELLING 24.8482 24.7107 24.7450 24.6893 24.8076 24.7236
71 MID RATE 24.6143 24.4753 24.5153 24.4570 24.5766 24.4881
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2829 0.2826 0.2828 0.2820 0.2832 0.2834
74 BUYING TRANSFER 0.2879 0.2876 0.2878 0.2870 0.2882 0.2884
75 SELLING 0.3079 0.3076 0.3078 0.3070 0.3082 0.3084
76 MID RATE 0.2979 0.2976 0.2978 0.2970 0.2982 0.2984
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5339 28.4341 28.4890 28.4212 28.4895 28.3928
79 BUYING TRANSFER 28.6324 28.5308 28.5884 28.5224 28.5877 28.4879
80 SELLING 29.1069 29.0212 29.0747 29.0110 29.0683 28.9741
81 MID RATE 28.8697 28.7760 28.8316 28.7667 28.8280 28.7310
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4506 4.4212 4.4358 4.4192 4.4549 4.4408
84 BUYING TRANSFER 4.4729 4.4415 4.4573 4.4417 4.4763 4.4610
85 SELLING 4.5510 4.5199 4.5371 4.5208 4.5547 4.5397
86 MID RATE 4.5120 4.4807 4.4972 4.4813 4.5155 4.5004
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9973 4.9613 4.9786 4.9519 4.9949 5.0044
89 BUYING TRANSFER 5.0181 4.9803 4.9982 4.9724 5.0143 5.0234
90 SELLING 5.1024 5.0658 5.0816 5.0582 5.0985 5.1079
91 MID RATE 5.0603 5.0231 5.0399 5.0153 5.0564 5.0657
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9782 4.9338 4.9548 4.9287 4.9658 4.9617
94 BUYING TRANSFER 4.9981 4.9530 4.9740 4.9487 4.9848 4.9810
95 SELLING 5.0911 5.0439 5.0630 5.0404 5.0740 5.0692
96 MID RATE 5.0446 4.9985 5.0185 4.9946 5.0294 5.0251
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6384 4.6299 4.6285 4.6160 4.6350 4.6336
99 BUYING TRANSFER 4.6713 4.6602 4.6620 4.6485 4.6662 4.6668
100 SELLING 4.7999 4.7905 4.7947 4.7841 4.7943 4.7970
101 MID RATE 4.7356 4.7254 4.7284 4.7163 4.7303 4.7319
102 MEXICO : PESO (MXN)
103 BUYING 2.3610 2.3668 2.3608 2.3591 2.3628 2.3642
104 SELLING 2.3829 2.3898 2.3833 2.3818 2.3855 2.3868
105 MID RATE 2.3720 2.3783 2.3721 2.3705 2.3742 2.3755
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1752 3.1559 3.1675 3.1420 3.1563 3.1418
108 SELLING 3.2046 3.1866 3.1977 3.1723 3.1865 3.1719
109 MID RATE 3.1899 3.1713 3.1826 3.1572 3.1714 3.1569
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0331 0.0330 0.0329 0.0330 0.0331
112 SELLING 0.0335 0.0335 0.0333 0.0333 0.0334 0.0334
113 MID RATE 0.0334 0.0333 0.0332 0.0331 0.0332 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0262 0.0262 0.0263 0.0263
116 SELLING 0.0264 0.0265 0.0264 0.0264 0.0266 0.0265
117 MID RATE 0.0263 0.0264 0.0263 0.0263 0.0265 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9775 0.9773 0.9765 0.9743 0.9782 0.9778
120 SELLING 0.9866 0.9868 0.9858 0.9836 0.9876 0.9872
121 MID RATE 0.9821 0.9821 0.9812 0.9790 0.9829 0.9825
122 KUWAIT : DINAR (KWD)
123 BUYING 102.3155 102.1345 102.2050 102.0793 102.4098 102.6730
124 SELLING 103.2625 103.1265 103.1801 103.0628 103.3909 103.6561
125 MID RATE 102.7890 102.6305 102.6926 102.5711 102.9004 103.1646
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7837 7.7727 7.7781 7.7603 7.7825 7.7863
128 SELLING 7.8558 7.8482 7.8523 7.8351 7.8571 7.8609
129 MID RATE 7.8198 7.8105 7.8152 7.7977 7.8198 7.8236
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9473 7.9361 7.9415 7.9234 7.9463 7.9500
132 SELLING 8.0209 8.0132 8.0173 7.9998 8.0224 8.0261
133 MID RATE 7.9841 7.9747 7.9794 7.9616 7.9844 7.9881
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3735 0.3733 0.3736 0.3720 0.3728 0.3729
136 SELLING 0.3770 0.3770 0.3772 0.3756 0.3763 0.3765
137 MID RATE 0.3753 0.3752 0.3754 0.3738 0.3746 0.3747
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4550 1.4519 1.4503 1.4430 1.4582 1.4544
140 SELLING 1.4685 1.4660 1.4642 1.4569 1.4722 1.4683
141 MID RATE 1.4618 1.4590 1.4573 1.4500 1.4652 1.4614
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 0.3416 0.3409 0.3412 0.3400 0.3396 0.3401
148 SELLING 0.3448 0.3442 0.3444 0.3433 0.3428 0.3434
149 MID RATE 0.3432 0.3426 0.3428 0.3417 0.3412 0.3418
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0037 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9390 0.9380 0.9374 0.9377 0.9452 0.9438
156 SELLING 0.9477 0.9471 0.9463 0.9468 0.9542 0.9528
157 MID RATE 0.9434 0.9426 0.9419 0.9423 0.9497 0.9483
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 4.2866 4.2847 4.2876 4.2802 4.2929 4.2948
164 SELLING 4.3263 4.3263 4.3286 4.3214 4.3340 4.3360
165 MID RATE 4.3065 4.3055 4.3081 4.3008 4.3135 4.3154
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9892 8.9415 8.9515 8.8910 8.9792 9.0093
168 SELLING 9.0724 9.0283 9.0369 8.9766 9.0652 9.0956
169 MID RATE 9.0308 8.9849 8.9942 8.9338 9.0222 9.0525
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2309 0.2300 0.2301 0.2294 0.2303 0.2304
172 SELLING 0.2331 0.2322 0.2323 0.2316 0.2325 0.2326
173 MID RATE 0.2320 0.2311 0.2312 0.2305 0.2314 0.2315
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0251 0.0250 0.0250 0.0251 0.0251
176 SELLING 0.0254 0.0254 0.0253 0.0252 0.0253 0.0253
177 MID RATE 0.0253 0.0253 0.0252 0.0251 0.0252 0.0252
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.4286 77.3188 77.3721 77.1958 77.4186 77.4541
180 SELLING 78.1454 78.0698 78.1103 77.9395 78.1602 78.1958
181 MID RATE 77.7870 77.6943 77.7412 77.5677 77.7894 77.8250
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.8197 75.7122 75.7644 75.5917 75.8099 75.8447
184 SELLING 76.5216 76.4475 76.4873 76.3200 76.5361 76.5709
185 MID RATE 76.1707 76.0799 76.1259 75.9559 76.1730 76.2078
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.2180 41.1596 41.1879 41.0766 41.2068 41.2141
188 SELLING 41.5995 41.5593 41.5809 41.4724 41.6016 41.6088
189 MID RATE 41.4088 41.3595 41.3844 41.2745 41.4042 41.4115
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0176 8.0058 8.0113 7.9935 8.0161 8.0196
192 SELLING 8.0918 8.0836 8.0878 8.0705 8.0929 8.0964
193 MID RATE 8.0547 8.0447 8.0496 8.0320 8.0545 8.0580
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8992 1.8940 1.8953 1.8898 1.9014 1.9035
196 SELLING 1.9168 1.9124 1.9134 1.9080 1.9196 1.9218
197 MID RATE 1.9080 1.9032 1.9044 1.8989 1.9105 1.9127
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3361 0.3356 0.3357 0.3346 0.3355 0.3369
200 SELLING 0.3392 0.3388 0.3389 0.3378 0.3387 0.3401
201 MID RATE 0.3377 0.3372 0.3373 0.3362 0.3371 0.3385
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9619 13.9421 13.9517 14.1731 14.0184 13.9519
204 SELLING 14.0911 14.0775 14.0848 14.3096 14.1527 14.0854
205 MID RATE 14.0265 14.0098 14.0183 14.2414 14.0856 14.0187
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0192 7.9948 8.0173 7.9876 8.0491 8.0382
208 SELLING 8.0934 8.0725 8.0938 8.0646 8.1262 8.1151
209 MID RATE 8.0563 8.0337 8.0556 8.0261 8.0877 8.0767
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1235 0.1228 0.1228 0.1225 0.1234 0.1226
212 SELLING 0.1246 0.1240 0.1240 0.1237 0.1246 0.1237
213 MID RATE 0.1241 0.1234 0.1234 0.1231 0.1240 0.1232
Source: Bank of Thailand