(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Apr 2013 18:00
09 APR 2013 05 APR 2013 04 APR 2013 03 APR 2013 02 APR 2013 01 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.0410 29.3010 29.3800 29.4170 29.3440 29.3080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.8178 29.0418 29.1401 29.1922 29.0936 29.0515
4 BUYING TRANSFER 28.9135 29.1406 29.2388 29.2911 29.1906 29.1492
5 SELLING 29.1946 29.4229 29.5131 29.5617 29.4608 29.4323
6 MID RATE 29.0541 29.2818 29.3760 29.4264 29.3257 29.2908
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8736 44.1140 43.9131 43.9108 44.1990 43.9991
9 BUYING TRANSFER 44.0363 44.2668 44.0783 44.0692 44.3570 44.1499
10 SELLING 44.6779 44.9214 44.7163 44.7052 44.9994 44.8044
11 MID RATE 44.3571 44.5941 44.3973 44.3872 44.6782 44.4772
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5120 37.4374 37.3040 37.2571 37.3230 37.0415
14 BUYING TRANSFER 37.6295 37.5557 37.4171 37.3719 37.4338 37.1540
15 SELLING 38.1998 38.1407 37.9883 37.9400 38.0049 37.7333
16 MID RATE 37.9147 37.8482 37.7027 37.6560 37.7194 37.4437
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8788 29.8793 30.9114 31.0544 31.1479 30.7706
19 BUYING TRANSFER 28.9781 29.9793 31.0180 31.1575 31.2507 30.8711
20 SELLING 29.5588 30.5783 31.6413 31.7681 31.8613 31.4775
21 MID RATE 29.2685 30.2788 31.3297 31.4628 31.5560 31.1743
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6970 3.7287 3.7393 3.7471 3.7330 3.7283
24 BUYING TRANSFER 3.7136 3.7439 3.7560 3.7631 3.7496 3.7446
25 SELLING 3.7704 3.8004 3.8114 3.8182 3.8045 3.8010
26 MID RATE 3.7420 3.7722 3.7837 3.7907 3.7771 3.7728
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3281 9.3671 9.3532 9.3438 9.3149 9.2648
29 BUYING TRANSFER 9.3666 9.4075 9.3910 9.3895 9.3634 9.3055
30 SELLING 9.6823 9.7166 9.6984 9.6824 9.6562 9.6084
31 MID RATE 9.5245 9.5621 9.5447 9.5360 9.5098 9.4570
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1189 23.3054 23.4000 23.4337 23.3879 23.2703
34 BUYING TRANSFER 23.1989 23.3851 23.4812 23.5144 23.4696 23.3510
35 SELLING 23.6575 23.8546 23.9398 23.9726 23.9320 23.8168
36 MID RATE 23.4282 23.6199 23.7105 23.7435 23.7008 23.5839
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7800 22.9450 23.0800 23.0900 23.0225 22.9125
39 BUYING TRANSFER 23.1468 23.3110 23.4062 23.4674 23.4051 23.2692
40 SELLING 23.7322 23.9218 24.0008 24.0305 23.9825 23.8885
41 MID RATE 23.4395 23.6164 23.7035 23.7490 23.6938 23.5789
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6776 0.6862 0.6904 0.6948 0.6930 0.6928
44 BUYING TRANSFER 0.6890 0.6983 0.7020 0.7074 0.7056 0.7048
45 SELLING 0.7160 0.7231 0.7274 0.7309 0.7309 0.7307
46 MID RATE 0.7025 0.7107 0.7147 0.7192 0.7183 0.7178
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6716 2.6614 2.6883 2.6876 2.6860 2.6780
49 BUYING TRANSFER 2.7241 2.7320 2.7437 2.7475 2.7420 2.7428
50 SELLING 3.1588 3.1884 3.1724 3.1864 3.1955 3.1943
51 MID RATE 2.9415 2.9602 2.9581 2.9670 2.9688 2.9686
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4652 0.4645 0.4687 0.4725 0.4719 0.4691
54 BUYING TRANSFER 0.4938 0.4949 0.4984 0.5014 0.5019 0.5005
55 SELLING 0.5766 0.5756 0.5816 0.5820 0.5824 0.5795
56 MID RATE 0.5352 0.5353 0.5400 0.5417 0.5422 0.5400
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7731 30.7839 30.6862 30.5969 30.6605 30.4248
59 BUYING TRANSFER 30.8684 30.8765 30.7823 30.6925 30.7549 30.5127
60 SELLING 31.4111 31.4279 31.3127 31.2281 31.2858 31.0515
61 MID RATE 31.1398 31.1522 31.0475 30.9603 31.0204 30.7821
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9360 30.1294 30.3500 30.3953 30.2801 30.0758
64 BUYING TRANSFER 30.0309 30.2231 30.4488 30.4961 30.3763 30.1728
65 SELLING 30.5819 30.7842 31.0020 31.0403 30.9352 30.7354
66 MID RATE 30.3064 30.5037 30.7254 30.7682 30.6558 30.4541
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3377 24.2877 24.3639 24.4104 24.2965 24.1570
69 BUYING TRANSFER 24.4225 24.3707 24.4489 24.4964 24.3803 24.2399
70 SELLING 24.8870 24.8337 24.9069 24.9531 24.8482 24.7107
71 MID RATE 24.6548 24.6022 24.6779 24.7248 24.6143 24.4753
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2809 0.2825 0.2839 0.2845 0.2829 0.2826
74 BUYING TRANSFER 0.2859 0.2875 0.2889 0.2895 0.2879 0.2876
75 SELLING 0.3059 0.3075 0.3089 0.3095 0.3079 0.3076
76 MID RATE 0.2959 0.2975 0.2989 0.2995 0.2979 0.2976
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2287 28.5505 28.5931 28.6306 28.5339 28.4341
79 BUYING TRANSFER 28.3249 28.6477 28.6949 28.7311 28.6324 28.5308
80 SELLING 28.8106 29.1382 29.1751 29.2166 29.1069 29.0212
81 MID RATE 28.5678 28.8930 28.9350 28.9739 28.8697 28.7760
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4785 4.4277 4.4412 4.4670 4.4506 4.4212
84 BUYING TRANSFER 4.5007 4.4472 4.4653 4.4887 4.4729 4.4415
85 SELLING 4.5810 4.5258 4.5441 4.5683 4.5510 4.5199
86 MID RATE 4.5409 4.4865 4.5047 4.5285 4.5120 4.4807
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0225 5.0166 4.9942 4.9905 4.9973 4.9613
89 BUYING TRANSFER 5.0427 5.0357 5.0157 5.0102 5.0181 4.9803
90 SELLING 5.1292 5.1213 5.1010 5.0941 5.1024 5.0658
91 MID RATE 5.0860 5.0785 5.0584 5.0522 5.0603 5.0231
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0009 4.9972 4.9757 4.9845 4.9782 4.9338
94 BUYING TRANSFER 5.0210 5.0164 4.9962 5.0042 4.9981 4.9530
95 SELLING 5.1161 5.1078 5.0913 5.0952 5.0911 5.0439
96 MID RATE 5.0686 5.0621 5.0438 5.0497 5.0446 4.9985
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5973 4.6330 4.6462 4.6517 4.6384 4.6299
99 BUYING TRANSFER 4.6293 4.6636 4.6791 4.6856 4.6713 4.6602
100 SELLING 4.7581 4.7916 4.8101 4.8167 4.7999 4.7905
101 MID RATE 4.6937 4.7276 4.7446 4.7512 4.7356 4.7254
102 MEXICO : PESO (MXN)
103 BUYING 2.3712 2.3677 2.3684 2.3861 2.3610 2.3668
104 SELLING 2.3943 2.3906 2.3906 2.4082 2.3829 2.3898
105 MID RATE 2.3828 2.3792 2.3795 2.3972 2.3720 2.3783
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2163 3.1788 3.1687 3.1656 3.1752 3.1559
108 SELLING 3.2475 3.2095 3.1984 3.1949 3.2046 3.1866
109 MID RATE 3.2319 3.1942 3.1836 3.1803 3.1899 3.1713
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0332 0.0333 0.0333 0.0332 0.0331
112 SELLING 0.0332 0.0335 0.0336 0.0337 0.0335 0.0335
113 MID RATE 0.0331 0.0334 0.0335 0.0335 0.0334 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0253 0.0259 0.0262 0.0262 0.0262 0.0262
116 SELLING 0.0255 0.0262 0.0264 0.0264 0.0264 0.0265
117 MID RATE 0.0254 0.0261 0.0263 0.0263 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9616 0.9731 0.9788 0.9803 0.9775 0.9773
120 SELLING 0.9709 0.9825 0.9880 0.9893 0.9866 0.9868
121 MID RATE 0.9663 0.9778 0.9834 0.9848 0.9821 0.9821
122 KUWAIT : DINAR (KWD)
123 BUYING 101.2377 102.1402 102.1621 102.5599 102.3155 102.1345
124 SELLING 102.2220 103.1297 103.1205 103.5074 103.2625 103.1265
125 MID RATE 101.7299 102.6350 102.6413 103.0337 102.7890 102.6305
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7096 7.7702 7.7968 7.8105 7.7837 7.7727
128 SELLING 7.7846 7.8455 7.8700 7.8827 7.8558 7.8482
129 MID RATE 7.7471 7.8079 7.8334 7.8466 7.8198 7.8105
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.8723 7.9337 7.9605 7.9747 7.9473 7.9361
132 SELLING 7.9489 8.0106 8.0351 8.0484 8.0209 8.0132
133 MID RATE 7.9106 7.9722 7.9978 8.0116 7.9841 7.9747
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3703 0.3732 0.3744 0.3751 0.3735 0.3733
136 SELLING 0.3739 0.3769 0.3779 0.3785 0.3770 0.3770
137 MID RATE 0.3721 0.3751 0.3762 0.3768 0.3753 0.3752
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4622 1.4628 1.4540 1.4521 1.4550 1.4519
140 SELLING 1.4764 1.4770 1.4677 1.4656 1.4685 1.4660
141 MID RATE 1.4693 1.4699 1.4609 1.4589 1.4618 1.4590
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0073 0.0074 0.0073 0.0073
144 SELLING 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3402 0.3430 0.3440 0.3454 0.3416 0.3409
148 SELLING 0.3435 0.3464 0.3472 0.3486 0.3448 0.3442
149 MID RATE 0.3419 0.3447 0.3456 0.3470 0.3432 0.3426
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9260 0.9221 0.9237 0.9351 0.9390 0.9380
156 SELLING 0.9351 0.9310 0.9324 0.9438 0.9477 0.9471
157 MID RATE 0.9306 0.9266 0.9281 0.9395 0.9434 0.9426
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 4.2215 4.2614 4.2886 4.3017 4.2866 4.2847
164 SELLING 4.2625 4.3027 4.3288 4.3414 4.3263 4.3263
165 MID RATE 4.2420 4.2821 4.3087 4.3216 4.3065 4.3055
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1267 9.0179 8.9495 8.9674 8.9892 8.9415
168 SELLING 9.2155 9.1053 9.0334 9.0502 9.0724 9.0283
169 MID RATE 9.1711 9.0616 8.9915 9.0088 9.0308 8.9849
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2302 0.2316 0.2316 0.2316 0.2309 0.2300
172 SELLING 0.2324 0.2339 0.2338 0.2338 0.2331 0.2322
173 MID RATE 0.2313 0.2328 0.2327 0.2327 0.2320 0.2311
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0249 0.0251 0.0251 0.0252 0.0251 0.0251
176 SELLING 0.0251 0.0253 0.0253 0.0255 0.0254 0.0254
177 MID RATE 0.0250 0.0252 0.0252 0.0254 0.0253 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 76.6936 77.2960 77.5565 77.6952 77.4286 77.3188
180 SELLING 77.4393 78.0448 78.2841 78.4130 78.1454 78.0698
181 MID RATE 77.0665 77.6704 77.9203 78.0541 77.7870 77.6943
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.1000 75.6899 75.9449 76.0808 75.8197 75.7122
184 SELLING 75.8301 76.4231 76.6574 76.7836 76.5216 76.4475
185 MID RATE 75.4651 76.0565 76.3012 76.4322 76.1707 76.0799
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.8556 41.1707 41.2919 41.3833 41.2180 41.1596
188 SELLING 41.2528 41.5695 41.6793 41.7656 41.5995 41.5593
189 MID RATE 41.0542 41.3701 41.4856 41.5745 41.4088 41.3595
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9413 8.0039 8.0309 8.0452 8.0176 8.0058
192 SELLING 8.0185 8.0814 8.1062 8.1196 8.0918 8.0836
193 MID RATE 7.9799 8.0427 8.0686 8.0824 8.0547 8.0447
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8738 1.8910 1.8962 1.9033 1.8992 1.8940
196 SELLING 1.8921 1.9093 1.9139 1.9208 1.9168 1.9124
197 MID RATE 1.8830 1.9002 1.9051 1.9121 1.9080 1.9032
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3312 0.3319 0.3357 0.3374 0.3361 0.3356
200 SELLING 0.3344 0.3351 0.3388 0.3405 0.3392 0.3388
201 MID RATE 0.3328 0.3335 0.3373 0.3390 0.3377 0.3372
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7339 14.0137 14.0609 14.0861 13.9619 13.9421
204 SELLING 13.8674 14.1495 14.1928 14.2162 14.0911 14.0775
205 MID RATE 13.8007 14.0816 14.1269 14.1512 14.0265 14.0098
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9715 8.0271 8.0732 8.1134 8.0192 7.9948
208 SELLING 8.0490 8.1048 8.1490 8.1884 8.0934 8.0725
209 MID RATE 8.0103 8.0660 8.1111 8.1509 8.0563 8.0337
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1268 0.1251 0.1240 0.1242 0.1235 0.1228
212 SELLING 0.1280 0.1263 0.1252 0.1253 0.1246 0.1240
213 MID RATE 0.1274 0.1257 0.1246 0.1248 0.1241 0.1234
Source: Bank of Thailand