(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Apr 2013 18:00
05 APR 2013 04 APR 2013 03 APR 2013 02 APR 2013 01 APR 2013 29 MAR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.3010 29.3800 29.4170 29.3440 29.3080 29.3020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0418 29.1401 29.1922 29.0936 29.0515 29.0706
4 BUYING TRANSFER 29.1406 29.2388 29.2911 29.1906 29.1492 29.1693
5 SELLING 29.4229 29.5131 29.5617 29.4608 29.4323 29.4476
6 MID RATE 29.2818 29.3760 29.4264 29.3257 29.2908 29.3085
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1140 43.9131 43.9108 44.1990 43.9991 44.0815
9 BUYING TRANSFER 44.2668 44.0783 44.0692 44.3570 44.1499 44.2391
10 SELLING 44.9214 44.7163 44.7052 44.9994 44.8044 44.8895
11 MID RATE 44.5941 44.3973 44.3872 44.6782 44.4772 44.5643
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4374 37.3040 37.2571 37.3230 37.0415 37.1694
14 BUYING TRANSFER 37.5557 37.4171 37.3719 37.4338 37.1540 37.2838
15 SELLING 38.1407 37.9883 37.9400 38.0049 37.7333 37.8586
16 MID RATE 37.8482 37.7027 37.6560 37.7194 37.4437 37.5712
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8793 30.9114 31.0544 31.1479 30.7706 30.7482
19 BUYING TRANSFER 29.9793 31.0180 31.1575 31.2507 30.8711 30.8492
20 SELLING 30.5783 31.6413 31.7681 31.8613 31.4775 31.4463
21 MID RATE 30.2788 31.3297 31.4628 31.5560 31.1743 31.1478
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7287 3.7393 3.7471 3.7330 3.7283 3.7311
24 BUYING TRANSFER 3.7439 3.7560 3.7631 3.7496 3.7446 3.7473
25 SELLING 3.8004 3.8114 3.8182 3.8045 3.8010 3.8034
26 MID RATE 3.7722 3.7837 3.7907 3.7771 3.7728 3.7754
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3671 9.3532 9.3438 9.3149 9.2648 9.3045
29 BUYING TRANSFER 9.4075 9.3910 9.3895 9.3634 9.3055 9.3524
30 SELLING 9.7166 9.6984 9.6824 9.6562 9.6084 9.6376
31 MID RATE 9.5621 9.5447 9.5360 9.5098 9.4570 9.4950
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3054 23.4000 23.4337 23.3879 23.2703 23.3162
34 BUYING TRANSFER 23.3851 23.4812 23.5144 23.4696 23.3510 23.3971
35 SELLING 23.8546 23.9398 23.9726 23.9320 23.8168 23.8598
36 MID RATE 23.6199 23.7105 23.7435 23.7008 23.5839 23.6285
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9450 23.0800 23.0900 23.0225 22.9125 22.9375
39 BUYING TRANSFER 23.3110 23.4062 23.4674 23.4051 23.2692 23.3125
40 SELLING 23.9218 24.0008 24.0305 23.9825 23.8885 23.9075
41 MID RATE 23.6164 23.7035 23.7490 23.6938 23.5789 23.6100
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6862 0.6904 0.6948 0.6930 0.6928 0.6914
44 BUYING TRANSFER 0.6983 0.7020 0.7074 0.7056 0.7048 0.7040
45 SELLING 0.7231 0.7274 0.7309 0.7309 0.7307 0.7301
46 MID RATE 0.7107 0.7147 0.7192 0.7183 0.7178 0.7171
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6614 2.6883 2.6876 2.6860 2.6780 2.6986
49 BUYING TRANSFER 2.7320 2.7437 2.7475 2.7420 2.7428 2.7499
50 SELLING 3.1884 3.1724 3.1864 3.1955 3.1943 3.2113
51 MID RATE 2.9602 2.9581 2.9670 2.9688 2.9686 2.9806
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4645 0.4687 0.4725 0.4719 0.4691 0.4729
54 BUYING TRANSFER 0.4949 0.4984 0.5014 0.5019 0.5005 0.5013
55 SELLING 0.5756 0.5816 0.5820 0.5824 0.5795 0.5799
56 MID RATE 0.5353 0.5400 0.5417 0.5422 0.5400 0.5406
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7839 30.6862 30.5969 30.6605 30.4248 30.5101
59 BUYING TRANSFER 30.8765 30.7823 30.6925 30.7549 30.5127 30.6065
60 SELLING 31.4279 31.3127 31.2281 31.2858 31.0515 31.1465
61 MID RATE 31.1522 31.0475 30.9603 31.0204 30.7821 30.8765
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1294 30.3500 30.3953 30.2801 30.0758 30.1402
64 BUYING TRANSFER 30.2231 30.4488 30.4961 30.3763 30.1728 30.2390
65 SELLING 30.7842 31.0020 31.0403 30.9352 30.7354 30.7933
66 MID RATE 30.5037 30.7254 30.7682 30.6558 30.4541 30.5162
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2877 24.3639 24.4104 24.2965 24.1570 24.1990
69 BUYING TRANSFER 24.3707 24.4489 24.4964 24.3803 24.2399 24.2856
70 SELLING 24.8337 24.9069 24.9531 24.8482 24.7107 24.7450
71 MID RATE 24.6022 24.6779 24.7248 24.6143 24.4753 24.5153
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2825 0.2839 0.2845 0.2829 0.2826 0.2828
74 BUYING TRANSFER 0.2875 0.2889 0.2895 0.2879 0.2876 0.2878
75 SELLING 0.3075 0.3089 0.3095 0.3079 0.3076 0.3078
76 MID RATE 0.2975 0.2989 0.2995 0.2979 0.2976 0.2978
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5505 28.5931 28.6306 28.5339 28.4341 28.4890
79 BUYING TRANSFER 28.6477 28.6949 28.7311 28.6324 28.5308 28.5884
80 SELLING 29.1382 29.1751 29.2166 29.1069 29.0212 29.0747
81 MID RATE 28.8930 28.9350 28.9739 28.8697 28.7760 28.8316
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4277 4.4412 4.4670 4.4506 4.4212 4.4358
84 BUYING TRANSFER 4.4472 4.4653 4.4887 4.4729 4.4415 4.4573
85 SELLING 4.5258 4.5441 4.5683 4.5510 4.5199 4.5371
86 MID RATE 4.4865 4.5047 4.5285 4.5120 4.4807 4.4972
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0166 4.9942 4.9905 4.9973 4.9613 4.9786
89 BUYING TRANSFER 5.0357 5.0157 5.0102 5.0181 4.9803 4.9982
90 SELLING 5.1213 5.1010 5.0941 5.1024 5.0658 5.0816
91 MID RATE 5.0785 5.0584 5.0522 5.0603 5.0231 5.0399
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9972 4.9757 4.9845 4.9782 4.9338 4.9548
94 BUYING TRANSFER 5.0164 4.9962 5.0042 4.9981 4.9530 4.9740
95 SELLING 5.1078 5.0913 5.0952 5.0911 5.0439 5.0630
96 MID RATE 5.0621 5.0438 5.0497 5.0446 4.9985 5.0185
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6330 4.6462 4.6517 4.6384 4.6299 4.6285
99 BUYING TRANSFER 4.6636 4.6791 4.6856 4.6713 4.6602 4.6620
100 SELLING 4.7916 4.8101 4.8167 4.7999 4.7905 4.7947
101 MID RATE 4.7276 4.7446 4.7512 4.7356 4.7254 4.7284
102 MEXICO : PESO (MXN)
103 BUYING 2.3677 2.3684 2.3861 2.3610 2.3668 2.3608
104 SELLING 2.3906 2.3906 2.4082 2.3829 2.3898 2.3833
105 MID RATE 2.3792 2.3795 2.3972 2.3720 2.3783 2.3721
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1788 3.1687 3.1656 3.1752 3.1559 3.1675
108 SELLING 3.2095 3.1984 3.1949 3.2046 3.1866 3.1977
109 MID RATE 3.1942 3.1836 3.1803 3.1899 3.1713 3.1826
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0332 0.0333 0.0333 0.0332 0.0331 0.0330
112 SELLING 0.0335 0.0336 0.0337 0.0335 0.0335 0.0333
113 MID RATE 0.0334 0.0335 0.0335 0.0334 0.0333 0.0332
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0262 0.0262 0.0262 0.0262 0.0262
116 SELLING 0.0262 0.0264 0.0264 0.0264 0.0265 0.0264
117 MID RATE 0.0261 0.0263 0.0263 0.0263 0.0264 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9731 0.9788 0.9803 0.9775 0.9773 0.9765
120 SELLING 0.9825 0.9880 0.9893 0.9866 0.9868 0.9858
121 MID RATE 0.9778 0.9834 0.9848 0.9821 0.9821 0.9812
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1402 102.1621 102.5599 102.3155 102.1345 102.2050
124 SELLING 103.1297 103.1205 103.5074 103.2625 103.1265 103.1801
125 MID RATE 102.6350 102.6413 103.0337 102.7890 102.6305 102.6926
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7702 7.7968 7.8105 7.7837 7.7727 7.7781
128 SELLING 7.8455 7.8700 7.8827 7.8558 7.8482 7.8523
129 MID RATE 7.8079 7.8334 7.8466 7.8198 7.8105 7.8152
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9337 7.9605 7.9747 7.9473 7.9361 7.9415
132 SELLING 8.0106 8.0351 8.0484 8.0209 8.0132 8.0173
133 MID RATE 7.9722 7.9978 8.0116 7.9841 7.9747 7.9794
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3732 0.3744 0.3751 0.3735 0.3733 0.3736
136 SELLING 0.3769 0.3779 0.3785 0.3770 0.3770 0.3772
137 MID RATE 0.3751 0.3762 0.3768 0.3753 0.3752 0.3754
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4628 1.4540 1.4521 1.4550 1.4519 1.4503
140 SELLING 1.4770 1.4677 1.4656 1.4685 1.4660 1.4642
141 MID RATE 1.4699 1.4609 1.4589 1.4618 1.4590 1.4573
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0074 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 0.3430 0.3440 0.3454 0.3416 0.3409 0.3412
148 SELLING 0.3464 0.3472 0.3486 0.3448 0.3442 0.3444
149 MID RATE 0.3447 0.3456 0.3470 0.3432 0.3426 0.3428
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9221 0.9237 0.9351 0.9390 0.9380 0.9374
156 SELLING 0.9310 0.9324 0.9438 0.9477 0.9471 0.9463
157 MID RATE 0.9266 0.9281 0.9395 0.9434 0.9426 0.9419
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 4.2614 4.2886 4.3017 4.2866 4.2847 4.2876
164 SELLING 4.3027 4.3288 4.3414 4.3263 4.3263 4.3286
165 MID RATE 4.2821 4.3087 4.3216 4.3065 4.3055 4.3081
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0179 8.9495 8.9674 8.9892 8.9415 8.9515
168 SELLING 9.1053 9.0334 9.0502 9.0724 9.0283 9.0369
169 MID RATE 9.0616 8.9915 9.0088 9.0308 8.9849 8.9942
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2316 0.2316 0.2316 0.2309 0.2300 0.2301
172 SELLING 0.2339 0.2338 0.2338 0.2331 0.2322 0.2323
173 MID RATE 0.2328 0.2327 0.2327 0.2320 0.2311 0.2312
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0251 0.0252 0.0251 0.0251 0.0250
176 SELLING 0.0253 0.0253 0.0255 0.0254 0.0254 0.0253
177 MID RATE 0.0252 0.0252 0.0254 0.0253 0.0253 0.0252
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.2960 77.5565 77.6952 77.4286 77.3188 77.3721
180 SELLING 78.0448 78.2841 78.4130 78.1454 78.0698 78.1103
181 MID RATE 77.6704 77.9203 78.0541 77.7870 77.6943 77.7412
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.6899 75.9449 76.0808 75.8197 75.7122 75.7644
184 SELLING 76.4231 76.6574 76.7836 76.5216 76.4475 76.4873
185 MID RATE 76.0565 76.3012 76.4322 76.1707 76.0799 76.1259
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.1707 41.2919 41.3833 41.2180 41.1596 41.1879
188 SELLING 41.5695 41.6793 41.7656 41.5995 41.5593 41.5809
189 MID RATE 41.3701 41.4856 41.5745 41.4088 41.3595 41.3844
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0039 8.0309 8.0452 8.0176 8.0058 8.0113
192 SELLING 8.0814 8.1062 8.1196 8.0918 8.0836 8.0878
193 MID RATE 8.0427 8.0686 8.0824 8.0547 8.0447 8.0496
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8910 1.8962 1.9033 1.8992 1.8940 1.8953
196 SELLING 1.9093 1.9139 1.9208 1.9168 1.9124 1.9134
197 MID RATE 1.9002 1.9051 1.9121 1.9080 1.9032 1.9044
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3319 0.3357 0.3374 0.3361 0.3356 0.3357
200 SELLING 0.3351 0.3388 0.3405 0.3392 0.3388 0.3389
201 MID RATE 0.3335 0.3373 0.3390 0.3377 0.3372 0.3373
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0137 14.0609 14.0861 13.9619 13.9421 13.9517
204 SELLING 14.1495 14.1928 14.2162 14.0911 14.0775 14.0848
205 MID RATE 14.0816 14.1269 14.1512 14.0265 14.0098 14.0183
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0271 8.0732 8.1134 8.0192 7.9948 8.0173
208 SELLING 8.1048 8.1490 8.1884 8.0934 8.0725 8.0938
209 MID RATE 8.0660 8.1111 8.1509 8.0563 8.0337 8.0556
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1251 0.1240 0.1242 0.1235 0.1228 0.1228
212 SELLING 0.1263 0.1252 0.1253 0.1246 0.1240 0.1240
213 MID RATE 0.1257 0.1246 0.1248 0.1241 0.1234 0.1234
Source: Bank of Thailand