(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Apr 2013 18:00
03 APR 2013 02 APR 2013 01 APR 2013 29 MAR 2013 28 MAR 2013 27 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.4170 29.3440 29.3080 29.3020 29.2540 29.3170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.1922 29.0936 29.0515 29.0706 29.0044 29.0886
4 BUYING TRANSFER 29.2911 29.1906 29.1492 29.1693 29.1028 29.1868
5 SELLING 29.5617 29.4608 29.4323 29.4476 29.3832 29.4664
6 MID RATE 29.4264 29.3257 29.2908 29.3085 29.2430 29.3266
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9108 44.1990 43.9991 44.0815 43.7864 43.9734
9 BUYING TRANSFER 44.0692 44.3570 44.1499 44.2391 43.9451 44.1278
10 SELLING 44.7052 44.9994 44.8044 44.8895 44.5932 44.7826
11 MID RATE 44.3872 44.6782 44.4772 44.5643 44.2692 44.4552
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2571 37.3230 37.0415 37.1694 36.9680 37.2826
14 BUYING TRANSFER 37.3719 37.4338 37.1540 37.2838 37.0838 37.3998
15 SELLING 37.9400 38.0049 37.7333 37.8586 37.6608 37.9789
16 MID RATE 37.6560 37.7194 37.4437 37.5712 37.3723 37.6894
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0544 31.1479 30.7706 30.7482 30.6461 30.5779
19 BUYING TRANSFER 31.1575 31.2507 30.8711 30.8492 30.7489 30.6787
20 SELLING 31.7681 31.8613 31.4775 31.4463 31.3653 31.2842
21 MID RATE 31.4628 31.5560 31.1743 31.1478 31.0571 30.9815
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7471 3.7330 3.7283 3.7311 3.7216 3.7353
24 BUYING TRANSFER 3.7631 3.7496 3.7446 3.7473 3.7382 3.7513
25 SELLING 3.8182 3.8045 3.8010 3.8034 3.7949 3.8071
26 MID RATE 3.7907 3.7771 3.7728 3.7754 3.7666 3.7792
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3438 9.3149 9.2648 9.3045 9.2545 9.2802
29 BUYING TRANSFER 9.3895 9.3634 9.3055 9.3524 9.3007 9.3182
30 SELLING 9.6824 9.6562 9.6084 9.6376 9.5899 9.6203
31 MID RATE 9.5360 9.5098 9.4570 9.4950 9.4453 9.4693
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4337 23.3879 23.2703 23.3162 23.2214 23.2937
34 BUYING TRANSFER 23.5144 23.4696 23.3510 23.3971 23.3027 23.3745
35 SELLING 23.9726 23.9320 23.8168 23.8598 23.7662 23.8345
36 MID RATE 23.7435 23.7008 23.5839 23.6285 23.5345 23.6045
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0900 23.0225 22.9125 22.9375 22.8575 22.9525
39 BUYING TRANSFER 23.4674 23.4051 23.2692 23.3125 23.2308 23.2785
40 SELLING 24.0305 23.9825 23.8885 23.9075 23.8434 23.8927
41 MID RATE 23.7490 23.6938 23.5789 23.6100 23.5371 23.5856
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6948 0.6930 0.6928 0.6914 0.6907 0.6892
44 BUYING TRANSFER 0.7074 0.7056 0.7048 0.7040 0.7035 0.7025
45 SELLING 0.7309 0.7309 0.7307 0.7301 0.7300 0.7277
46 MID RATE 0.7192 0.7183 0.7178 0.7171 0.7168 0.7151
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6876 2.6860 2.6780 2.6986 2.6558 2.6964
49 BUYING TRANSFER 2.7475 2.7420 2.7428 2.7499 2.7305 2.7496
50 SELLING 3.1864 3.1955 3.1943 3.2113 3.2214 3.2014
51 MID RATE 2.9670 2.9688 2.9686 2.9806 2.9760 2.9755
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4725 0.4719 0.4691 0.4729 0.4668 0.4731
54 BUYING TRANSFER 0.5014 0.5019 0.5005 0.5013 0.4984 0.4996
55 SELLING 0.5820 0.5824 0.5795 0.5799 0.5817 0.5801
56 MID RATE 0.5417 0.5422 0.5400 0.5406 0.5401 0.5399
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5969 30.6605 30.4248 30.5101 30.3125 30.5565
59 BUYING TRANSFER 30.6925 30.7549 30.5127 30.6065 30.4034 30.6501
60 SELLING 31.2281 31.2858 31.0515 31.1465 30.9410 31.1827
61 MID RATE 30.9603 31.0204 30.7821 30.8765 30.6722 30.9164
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3953 30.2801 30.0758 30.1402 30.1518 30.3372
64 BUYING TRANSFER 30.4961 30.3763 30.1728 30.2390 30.2523 30.4359
65 SELLING 31.0403 30.9352 30.7354 30.7933 30.8107 30.9920
66 MID RATE 30.7682 30.6558 30.4541 30.5162 30.5315 30.7140
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4104 24.2965 24.1570 24.1990 24.1388 24.2607
69 BUYING TRANSFER 24.4964 24.3803 24.2399 24.2856 24.2246 24.3455
70 SELLING 24.9531 24.8482 24.7107 24.7450 24.6893 24.8076
71 MID RATE 24.7248 24.6143 24.4753 24.5153 24.4570 24.5766
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2845 0.2829 0.2826 0.2828 0.2820 0.2832
74 BUYING TRANSFER 0.2895 0.2879 0.2876 0.2878 0.2870 0.2882
75 SELLING 0.3095 0.3079 0.3076 0.3078 0.3070 0.3082
76 MID RATE 0.2995 0.2979 0.2976 0.2978 0.2970 0.2982
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6306 28.5339 28.4341 28.4890 28.4212 28.4895
79 BUYING TRANSFER 28.7311 28.6324 28.5308 28.5884 28.5224 28.5877
80 SELLING 29.2166 29.1069 29.0212 29.0747 29.0110 29.0683
81 MID RATE 28.9739 28.8697 28.7760 28.8316 28.7667 28.8280
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4670 4.4506 4.4212 4.4358 4.4192 4.4549
84 BUYING TRANSFER 4.4887 4.4729 4.4415 4.4573 4.4417 4.4763
85 SELLING 4.5683 4.5510 4.5199 4.5371 4.5208 4.5547
86 MID RATE 4.5285 4.5120 4.4807 4.4972 4.4813 4.5155
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9905 4.9973 4.9613 4.9786 4.9519 4.9949
89 BUYING TRANSFER 5.0102 5.0181 4.9803 4.9982 4.9724 5.0143
90 SELLING 5.0941 5.1024 5.0658 5.0816 5.0582 5.0985
91 MID RATE 5.0522 5.0603 5.0231 5.0399 5.0153 5.0564
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9845 4.9782 4.9338 4.9548 4.9287 4.9658
94 BUYING TRANSFER 5.0042 4.9981 4.9530 4.9740 4.9487 4.9848
95 SELLING 5.0952 5.0911 5.0439 5.0630 5.0404 5.0740
96 MID RATE 5.0497 5.0446 4.9985 5.0185 4.9946 5.0294
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6517 4.6384 4.6299 4.6285 4.6160 4.6350
99 BUYING TRANSFER 4.6856 4.6713 4.6602 4.6620 4.6485 4.6662
100 SELLING 4.8167 4.7999 4.7905 4.7947 4.7841 4.7943
101 MID RATE 4.7512 4.7356 4.7254 4.7284 4.7163 4.7303
102 MEXICO : PESO (MXN)
103 BUYING 2.3861 2.3610 2.3668 2.3608 2.3591 2.3628
104 SELLING 2.4082 2.3829 2.3898 2.3833 2.3818 2.3855
105 MID RATE 2.3972 2.3720 2.3783 2.3721 2.3705 2.3742
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1656 3.1752 3.1559 3.1675 3.1420 3.1563
108 SELLING 3.1949 3.2046 3.1866 3.1977 3.1723 3.1865
109 MID RATE 3.1803 3.1899 3.1713 3.1826 3.1572 3.1714
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0332 0.0331 0.0330 0.0329 0.0330
112 SELLING 0.0337 0.0335 0.0335 0.0333 0.0333 0.0334
113 MID RATE 0.0335 0.0334 0.0333 0.0332 0.0331 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0262 0.0262 0.0262 0.0263
116 SELLING 0.0264 0.0264 0.0265 0.0264 0.0264 0.0266
117 MID RATE 0.0263 0.0263 0.0264 0.0263 0.0263 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9803 0.9775 0.9773 0.9765 0.9743 0.9782
120 SELLING 0.9893 0.9866 0.9868 0.9858 0.9836 0.9876
121 MID RATE 0.9848 0.9821 0.9821 0.9812 0.9790 0.9829
122 KUWAIT : DINAR (KWD)
123 BUYING 102.5599 102.3155 102.1345 102.2050 102.0793 102.4098
124 SELLING 103.5074 103.2625 103.1265 103.1801 103.0628 103.3909
125 MID RATE 103.0337 102.7890 102.6305 102.6926 102.5711 102.9004
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8105 7.7837 7.7727 7.7781 7.7603 7.7825
128 SELLING 7.8827 7.8558 7.8482 7.8523 7.8351 7.8571
129 MID RATE 7.8466 7.8198 7.8105 7.8152 7.7977 7.8198
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9747 7.9473 7.9361 7.9415 7.9234 7.9463
132 SELLING 8.0484 8.0209 8.0132 8.0173 7.9998 8.0224
133 MID RATE 8.0116 7.9841 7.9747 7.9794 7.9616 7.9844
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3751 0.3735 0.3733 0.3736 0.3720 0.3728
136 SELLING 0.3785 0.3770 0.3770 0.3772 0.3756 0.3763
137 MID RATE 0.3768 0.3753 0.3752 0.3754 0.3738 0.3746
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4521 1.4550 1.4519 1.4503 1.4430 1.4582
140 SELLING 1.4656 1.4685 1.4660 1.4642 1.4569 1.4722
141 MID RATE 1.4589 1.4618 1.4590 1.4573 1.4500 1.4652
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 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 0.3454 0.3416 0.3409 0.3412 0.3400 0.3396
148 SELLING 0.3486 0.3448 0.3442 0.3444 0.3433 0.3428
149 MID RATE 0.3470 0.3432 0.3426 0.3428 0.3417 0.3412
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 0.0038 0.0037 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9351 0.9390 0.9380 0.9374 0.9377 0.9452
156 SELLING 0.9438 0.9477 0.9471 0.9463 0.9468 0.9542
157 MID RATE 0.9395 0.9434 0.9426 0.9419 0.9423 0.9497
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 4.3017 4.2866 4.2847 4.2876 4.2802 4.2929
164 SELLING 4.3414 4.3263 4.3263 4.3286 4.3214 4.3340
165 MID RATE 4.3216 4.3065 4.3055 4.3081 4.3008 4.3135
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9674 8.9892 8.9415 8.9515 8.8910 8.9792
168 SELLING 9.0502 9.0724 9.0283 9.0369 8.9766 9.0652
169 MID RATE 9.0088 9.0308 8.9849 8.9942 8.9338 9.0222
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2316 0.2309 0.2300 0.2301 0.2294 0.2303
172 SELLING 0.2338 0.2331 0.2322 0.2323 0.2316 0.2325
173 MID RATE 0.2327 0.2320 0.2311 0.2312 0.2305 0.2314
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0251 0.0251 0.0250 0.0250 0.0251
176 SELLING 0.0255 0.0254 0.0254 0.0253 0.0252 0.0253
177 MID RATE 0.0254 0.0253 0.0253 0.0252 0.0251 0.0252
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.6952 77.4286 77.3188 77.3721 77.1958 77.4186
180 SELLING 78.4130 78.1454 78.0698 78.1103 77.9395 78.1602
181 MID RATE 78.0541 77.7870 77.6943 77.7412 77.5677 77.7894
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.0808 75.8197 75.7122 75.7644 75.5917 75.8099
184 SELLING 76.7836 76.5216 76.4475 76.4873 76.3200 76.5361
185 MID RATE 76.4322 76.1707 76.0799 76.1259 75.9559 76.1730
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.3833 41.2180 41.1596 41.1879 41.0766 41.2068
188 SELLING 41.7656 41.5995 41.5593 41.5809 41.4724 41.6016
189 MID RATE 41.5745 41.4088 41.3595 41.3844 41.2745 41.4042
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0452 8.0176 8.0058 8.0113 7.9935 8.0161
192 SELLING 8.1196 8.0918 8.0836 8.0878 8.0705 8.0929
193 MID RATE 8.0824 8.0547 8.0447 8.0496 8.0320 8.0545
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9033 1.8992 1.8940 1.8953 1.8898 1.9014
196 SELLING 1.9208 1.9168 1.9124 1.9134 1.9080 1.9196
197 MID RATE 1.9121 1.9080 1.9032 1.9044 1.8989 1.9105
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3374 0.3361 0.3356 0.3357 0.3346 0.3355
200 SELLING 0.3405 0.3392 0.3388 0.3389 0.3378 0.3387
201 MID RATE 0.3390 0.3377 0.3372 0.3373 0.3362 0.3371
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0861 13.9619 13.9421 13.9517 14.1731 14.0184
204 SELLING 14.2162 14.0911 14.0775 14.0848 14.3096 14.1527
205 MID RATE 14.1512 14.0265 14.0098 14.0183 14.2414 14.0856
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1134 8.0192 7.9948 8.0173 7.9876 8.0491
208 SELLING 8.1884 8.0934 8.0725 8.0938 8.0646 8.1262
209 MID RATE 8.1509 8.0563 8.0337 8.0556 8.0261 8.0877
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1235 0.1228 0.1228 0.1225 0.1234
212 SELLING 0.1253 0.1246 0.1240 0.1240 0.1237 0.1246
213 MID RATE 0.1248 0.1241 0.1234 0.1234 0.1231 0.1240
Source: Bank of Thailand