(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Apr 2013 18:00
04 APR 2013 03 APR 2013 02 APR 2013 01 APR 2013 29 MAR 2013 28 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.3800 29.4170 29.3440 29.3080 29.3020 29.2540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.1401 29.1922 29.0936 29.0515 29.0706 29.0044
4 BUYING TRANSFER 29.2388 29.2911 29.1906 29.1492 29.1693 29.1028
5 SELLING 29.5131 29.5617 29.4608 29.4323 29.4476 29.3832
6 MID RATE 29.3760 29.4264 29.3257 29.2908 29.3085 29.2430
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9131 43.9108 44.1990 43.9991 44.0815 43.7864
9 BUYING TRANSFER 44.0783 44.0692 44.3570 44.1499 44.2391 43.9451
10 SELLING 44.7163 44.7052 44.9994 44.8044 44.8895 44.5932
11 MID RATE 44.3973 44.3872 44.6782 44.4772 44.5643 44.2692
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3040 37.2571 37.3230 37.0415 37.1694 36.9680
14 BUYING TRANSFER 37.4171 37.3719 37.4338 37.1540 37.2838 37.0838
15 SELLING 37.9883 37.9400 38.0049 37.7333 37.8586 37.6608
16 MID RATE 37.7027 37.6560 37.7194 37.4437 37.5712 37.3723
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9114 31.0544 31.1479 30.7706 30.7482 30.6461
19 BUYING TRANSFER 31.0180 31.1575 31.2507 30.8711 30.8492 30.7489
20 SELLING 31.6413 31.7681 31.8613 31.4775 31.4463 31.3653
21 MID RATE 31.3297 31.4628 31.5560 31.1743 31.1478 31.0571
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7393 3.7471 3.7330 3.7283 3.7311 3.7216
24 BUYING TRANSFER 3.7560 3.7631 3.7496 3.7446 3.7473 3.7382
25 SELLING 3.8114 3.8182 3.8045 3.8010 3.8034 3.7949
26 MID RATE 3.7837 3.7907 3.7771 3.7728 3.7754 3.7666
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3532 9.3438 9.3149 9.2648 9.3045 9.2545
29 BUYING TRANSFER 9.3910 9.3895 9.3634 9.3055 9.3524 9.3007
30 SELLING 9.6984 9.6824 9.6562 9.6084 9.6376 9.5899
31 MID RATE 9.5447 9.5360 9.5098 9.4570 9.4950 9.4453
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4000 23.4337 23.3879 23.2703 23.3162 23.2214
34 BUYING TRANSFER 23.4812 23.5144 23.4696 23.3510 23.3971 23.3027
35 SELLING 23.9398 23.9726 23.9320 23.8168 23.8598 23.7662
36 MID RATE 23.7105 23.7435 23.7008 23.5839 23.6285 23.5345
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0800 23.0900 23.0225 22.9125 22.9375 22.8575
39 BUYING TRANSFER 23.4062 23.4674 23.4051 23.2692 23.3125 23.2308
40 SELLING 24.0008 24.0305 23.9825 23.8885 23.9075 23.8434
41 MID RATE 23.7035 23.7490 23.6938 23.5789 23.6100 23.5371
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6904 0.6948 0.6930 0.6928 0.6914 0.6907
44 BUYING TRANSFER 0.7020 0.7074 0.7056 0.7048 0.7040 0.7035
45 SELLING 0.7274 0.7309 0.7309 0.7307 0.7301 0.7300
46 MID RATE 0.7147 0.7192 0.7183 0.7178 0.7171 0.7168
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6883 2.6876 2.6860 2.6780 2.6986 2.6558
49 BUYING TRANSFER 2.7437 2.7475 2.7420 2.7428 2.7499 2.7305
50 SELLING 3.1724 3.1864 3.1955 3.1943 3.2113 3.2214
51 MID RATE 2.9581 2.9670 2.9688 2.9686 2.9806 2.9760
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4687 0.4725 0.4719 0.4691 0.4729 0.4668
54 BUYING TRANSFER 0.4984 0.5014 0.5019 0.5005 0.5013 0.4984
55 SELLING 0.5816 0.5820 0.5824 0.5795 0.5799 0.5817
56 MID RATE 0.5400 0.5417 0.5422 0.5400 0.5406 0.5401
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6862 30.5969 30.6605 30.4248 30.5101 30.3125
59 BUYING TRANSFER 30.7823 30.6925 30.7549 30.5127 30.6065 30.4034
60 SELLING 31.3127 31.2281 31.2858 31.0515 31.1465 30.9410
61 MID RATE 31.0475 30.9603 31.0204 30.7821 30.8765 30.6722
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3500 30.3953 30.2801 30.0758 30.1402 30.1518
64 BUYING TRANSFER 30.4488 30.4961 30.3763 30.1728 30.2390 30.2523
65 SELLING 31.0020 31.0403 30.9352 30.7354 30.7933 30.8107
66 MID RATE 30.7254 30.7682 30.6558 30.4541 30.5162 30.5315
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3639 24.4104 24.2965 24.1570 24.1990 24.1388
69 BUYING TRANSFER 24.4489 24.4964 24.3803 24.2399 24.2856 24.2246
70 SELLING 24.9069 24.9531 24.8482 24.7107 24.7450 24.6893
71 MID RATE 24.6779 24.7248 24.6143 24.4753 24.5153 24.4570
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2839 0.2845 0.2829 0.2826 0.2828 0.2820
74 BUYING TRANSFER 0.2889 0.2895 0.2879 0.2876 0.2878 0.2870
75 SELLING 0.3089 0.3095 0.3079 0.3076 0.3078 0.3070
76 MID RATE 0.2989 0.2995 0.2979 0.2976 0.2978 0.2970
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5931 28.6306 28.5339 28.4341 28.4890 28.4212
79 BUYING TRANSFER 28.6949 28.7311 28.6324 28.5308 28.5884 28.5224
80 SELLING 29.1751 29.2166 29.1069 29.0212 29.0747 29.0110
81 MID RATE 28.9350 28.9739 28.8697 28.7760 28.8316 28.7667
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4412 4.4670 4.4506 4.4212 4.4358 4.4192
84 BUYING TRANSFER 4.4653 4.4887 4.4729 4.4415 4.4573 4.4417
85 SELLING 4.5441 4.5683 4.5510 4.5199 4.5371 4.5208
86 MID RATE 4.5047 4.5285 4.5120 4.4807 4.4972 4.4813
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9942 4.9905 4.9973 4.9613 4.9786 4.9519
89 BUYING TRANSFER 5.0157 5.0102 5.0181 4.9803 4.9982 4.9724
90 SELLING 5.1010 5.0941 5.1024 5.0658 5.0816 5.0582
91 MID RATE 5.0584 5.0522 5.0603 5.0231 5.0399 5.0153
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9757 4.9845 4.9782 4.9338 4.9548 4.9287
94 BUYING TRANSFER 4.9962 5.0042 4.9981 4.9530 4.9740 4.9487
95 SELLING 5.0913 5.0952 5.0911 5.0439 5.0630 5.0404
96 MID RATE 5.0438 5.0497 5.0446 4.9985 5.0185 4.9946
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6462 4.6517 4.6384 4.6299 4.6285 4.6160
99 BUYING TRANSFER 4.6791 4.6856 4.6713 4.6602 4.6620 4.6485
100 SELLING 4.8101 4.8167 4.7999 4.7905 4.7947 4.7841
101 MID RATE 4.7446 4.7512 4.7356 4.7254 4.7284 4.7163
102 MEXICO : PESO (MXN)
103 BUYING 2.3684 2.3861 2.3610 2.3668 2.3608 2.3591
104 SELLING 2.3906 2.4082 2.3829 2.3898 2.3833 2.3818
105 MID RATE 2.3795 2.3972 2.3720 2.3783 2.3721 2.3705
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1687 3.1656 3.1752 3.1559 3.1675 3.1420
108 SELLING 3.1984 3.1949 3.2046 3.1866 3.1977 3.1723
109 MID RATE 3.1836 3.1803 3.1899 3.1713 3.1826 3.1572
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0333 0.0333 0.0332 0.0331 0.0330 0.0329
112 SELLING 0.0336 0.0337 0.0335 0.0335 0.0333 0.0333
113 MID RATE 0.0335 0.0335 0.0334 0.0333 0.0332 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0262 0.0262 0.0262 0.0262
116 SELLING 0.0264 0.0264 0.0264 0.0265 0.0264 0.0264
117 MID RATE 0.0263 0.0263 0.0263 0.0264 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9788 0.9803 0.9775 0.9773 0.9765 0.9743
120 SELLING 0.9880 0.9893 0.9866 0.9868 0.9858 0.9836
121 MID RATE 0.9834 0.9848 0.9821 0.9821 0.9812 0.9790
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1621 102.5599 102.3155 102.1345 102.2050 102.0793
124 SELLING 103.1205 103.5074 103.2625 103.1265 103.1801 103.0628
125 MID RATE 102.6413 103.0337 102.7890 102.6305 102.6926 102.5711
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7968 7.8105 7.7837 7.7727 7.7781 7.7603
128 SELLING 7.8700 7.8827 7.8558 7.8482 7.8523 7.8351
129 MID RATE 7.8334 7.8466 7.8198 7.8105 7.8152 7.7977
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9605 7.9747 7.9473 7.9361 7.9415 7.9234
132 SELLING 8.0351 8.0484 8.0209 8.0132 8.0173 7.9998
133 MID RATE 7.9978 8.0116 7.9841 7.9747 7.9794 7.9616
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3744 0.3751 0.3735 0.3733 0.3736 0.3720
136 SELLING 0.3779 0.3785 0.3770 0.3770 0.3772 0.3756
137 MID RATE 0.3762 0.3768 0.3753 0.3752 0.3754 0.3738
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4540 1.4521 1.4550 1.4519 1.4503 1.4430
140 SELLING 1.4677 1.4656 1.4685 1.4660 1.4642 1.4569
141 MID RATE 1.4609 1.4589 1.4618 1.4590 1.4573 1.4500
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0074 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 0.3440 0.3454 0.3416 0.3409 0.3412 0.3400
148 SELLING 0.3472 0.3486 0.3448 0.3442 0.3444 0.3433
149 MID RATE 0.3456 0.3470 0.3432 0.3426 0.3428 0.3417
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 0.0038 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9237 0.9351 0.9390 0.9380 0.9374 0.9377
156 SELLING 0.9324 0.9438 0.9477 0.9471 0.9463 0.9468
157 MID RATE 0.9281 0.9395 0.9434 0.9426 0.9419 0.9423
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 4.2886 4.3017 4.2866 4.2847 4.2876 4.2802
164 SELLING 4.3288 4.3414 4.3263 4.3263 4.3286 4.3214
165 MID RATE 4.3087 4.3216 4.3065 4.3055 4.3081 4.3008
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9495 8.9674 8.9892 8.9415 8.9515 8.8910
168 SELLING 9.0334 9.0502 9.0724 9.0283 9.0369 8.9766
169 MID RATE 8.9915 9.0088 9.0308 8.9849 8.9942 8.9338
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2316 0.2316 0.2309 0.2300 0.2301 0.2294
172 SELLING 0.2338 0.2338 0.2331 0.2322 0.2323 0.2316
173 MID RATE 0.2327 0.2327 0.2320 0.2311 0.2312 0.2305
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0252 0.0251 0.0251 0.0250 0.0250
176 SELLING 0.0253 0.0255 0.0254 0.0254 0.0253 0.0252
177 MID RATE 0.0252 0.0254 0.0253 0.0253 0.0252 0.0251
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.5565 77.6952 77.4286 77.3188 77.3721 77.1958
180 SELLING 78.2841 78.4130 78.1454 78.0698 78.1103 77.9395
181 MID RATE 77.9203 78.0541 77.7870 77.6943 77.7412 77.5677
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.9449 76.0808 75.8197 75.7122 75.7644 75.5917
184 SELLING 76.6574 76.7836 76.5216 76.4475 76.4873 76.3200
185 MID RATE 76.3012 76.4322 76.1707 76.0799 76.1259 75.9559
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.2919 41.3833 41.2180 41.1596 41.1879 41.0766
188 SELLING 41.6793 41.7656 41.5995 41.5593 41.5809 41.4724
189 MID RATE 41.4856 41.5745 41.4088 41.3595 41.3844 41.2745
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0309 8.0452 8.0176 8.0058 8.0113 7.9935
192 SELLING 8.1062 8.1196 8.0918 8.0836 8.0878 8.0705
193 MID RATE 8.0686 8.0824 8.0547 8.0447 8.0496 8.0320
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8962 1.9033 1.8992 1.8940 1.8953 1.8898
196 SELLING 1.9139 1.9208 1.9168 1.9124 1.9134 1.9080
197 MID RATE 1.9051 1.9121 1.9080 1.9032 1.9044 1.8989
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3357 0.3374 0.3361 0.3356 0.3357 0.3346
200 SELLING 0.3388 0.3405 0.3392 0.3388 0.3389 0.3378
201 MID RATE 0.3373 0.3390 0.3377 0.3372 0.3373 0.3362
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0609 14.0861 13.9619 13.9421 13.9517 14.1731
204 SELLING 14.1928 14.2162 14.0911 14.0775 14.0848 14.3096
205 MID RATE 14.1269 14.1512 14.0265 14.0098 14.0183 14.2414
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0732 8.1134 8.0192 7.9948 8.0173 7.9876
208 SELLING 8.1490 8.1884 8.0934 8.0725 8.0938 8.0646
209 MID RATE 8.1111 8.1509 8.0563 8.0337 8.0556 8.0261
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1240 0.1242 0.1235 0.1228 0.1228 0.1225
212 SELLING 0.1252 0.1253 0.1246 0.1240 0.1240 0.1237
213 MID RATE 0.1246 0.1248 0.1241 0.1234 0.1234 0.1231
Source: Bank of Thailand