(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Apr 2013 18:00
10 APR 2013 09 APR 2013 05 APR 2013 04 APR 2013 03 APR 2013 02 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 28.9620 29.0410 29.3010 29.3800 29.4170 29.3440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.7185 28.8178 29.0418 29.1401 29.1922 29.0936
4 BUYING TRANSFER 28.8174 28.9135 29.1406 29.2388 29.2911 29.1906
5 SELLING 29.0913 29.1946 29.4229 29.5131 29.5617 29.4608
6 MID RATE 28.9544 29.0541 29.2818 29.3760 29.4264 29.3257
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9002 43.8736 44.1140 43.9131 43.9108 44.1990
9 BUYING TRANSFER 44.0619 44.0363 44.2668 44.0783 44.0692 44.3570
10 SELLING 44.6967 44.6779 44.9214 44.7163 44.7052 44.9994
11 MID RATE 44.3793 44.3571 44.5941 44.3973 44.3872 44.6782
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4754 37.5120 37.4374 37.3040 37.2571 37.3230
14 BUYING TRANSFER 37.5916 37.6295 37.5557 37.4171 37.3719 37.4338
15 SELLING 38.1560 38.1998 38.1407 37.9883 37.9400 38.0049
16 MID RATE 37.8738 37.9147 37.8482 37.7027 37.6560 37.7194
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8475 28.8788 29.8793 30.9114 31.0544 31.1479
19 BUYING TRANSFER 28.9477 28.9781 29.9793 31.0180 31.1575 31.2507
20 SELLING 29.5252 29.5588 30.5783 31.6413 31.7681 31.8613
21 MID RATE 29.2365 29.2685 30.2788 31.3297 31.4628 31.5560
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6866 3.6970 3.7287 3.7393 3.7471 3.7330
24 BUYING TRANSFER 3.7027 3.7136 3.7439 3.7560 3.7631 3.7496
25 SELLING 3.7571 3.7704 3.8004 3.8114 3.8182 3.8045
26 MID RATE 3.7299 3.7420 3.7722 3.7837 3.7907 3.7771
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3760 9.3281 9.3671 9.3532 9.3438 9.3149
29 BUYING TRANSFER 9.4220 9.3666 9.4075 9.3910 9.3895 9.3634
30 SELLING 9.7277 9.6823 9.7166 9.6984 9.6824 9.6562
31 MID RATE 9.5749 9.5245 9.5621 9.5447 9.5360 9.5098
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0882 23.1189 23.3054 23.4000 23.4337 23.3879
34 BUYING TRANSFER 23.1697 23.1989 23.3851 23.4812 23.5144 23.4696
35 SELLING 23.6231 23.6575 23.8546 23.9398 23.9726 23.9320
36 MID RATE 23.3964 23.4282 23.6199 23.7105 23.7435 23.7008
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7350 22.7800 22.9450 23.0800 23.0900 23.0225
39 BUYING TRANSFER 23.0835 23.1468 23.3110 23.4062 23.4674 23.4051
40 SELLING 23.6826 23.7322 23.9218 24.0008 24.0305 23.9825
41 MID RATE 23.3831 23.4395 23.6164 23.7035 23.7490 23.6938
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6796 0.6776 0.6862 0.6904 0.6948 0.6930
44 BUYING TRANSFER 0.6923 0.6890 0.6983 0.7020 0.7074 0.7056
45 SELLING 0.7160 0.7160 0.7231 0.7274 0.7309 0.7309
46 MID RATE 0.7042 0.7025 0.7107 0.7147 0.7192 0.7183
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6633 2.6716 2.6614 2.6883 2.6876 2.6860
49 BUYING TRANSFER 2.7202 2.7241 2.7320 2.7437 2.7475 2.7420
50 SELLING 3.1575 3.1588 3.1884 3.1724 3.1864 3.1955
51 MID RATE 2.9389 2.9415 2.9602 2.9581 2.9670 2.9688
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4670 0.4652 0.4645 0.4687 0.4725 0.4719
54 BUYING TRANSFER 0.4909 0.4938 0.4949 0.4984 0.5014 0.5019
55 SELLING 0.5746 0.5766 0.5756 0.5816 0.5820 0.5824
56 MID RATE 0.5328 0.5352 0.5353 0.5400 0.5417 0.5422
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6965 30.7731 30.7839 30.6862 30.5969 30.6605
59 BUYING TRANSFER 30.7936 30.8684 30.8765 30.7823 30.6925 30.7549
60 SELLING 31.3310 31.4111 31.4279 31.3127 31.2281 31.2858
61 MID RATE 31.0623 31.1398 31.1522 31.0475 30.9603 31.0204
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0344 29.9360 30.1294 30.3500 30.3953 30.2801
64 BUYING TRANSFER 30.1336 30.0309 30.2231 30.4488 30.4961 30.3763
65 SELLING 30.6762 30.5819 30.7842 31.0020 31.0403 30.9352
66 MID RATE 30.4049 30.3064 30.5037 30.7254 30.7682 30.6558
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3781 24.3377 24.2877 24.3639 24.4104 24.2965
69 BUYING TRANSFER 24.4649 24.4225 24.3707 24.4489 24.4964 24.3803
70 SELLING 24.9118 24.8870 24.8337 24.9069 24.9531 24.8482
71 MID RATE 24.6884 24.6548 24.6022 24.6779 24.7248 24.6143
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2788 0.2809 0.2825 0.2839 0.2845 0.2829
74 BUYING TRANSFER 0.2838 0.2859 0.2875 0.2889 0.2895 0.2879
75 SELLING 0.3038 0.3059 0.3075 0.3089 0.3095 0.3079
76 MID RATE 0.2938 0.2959 0.2975 0.2989 0.2995 0.2979
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.1460 28.2287 28.5505 28.5931 28.6306 28.5339
79 BUYING TRANSFER 28.2452 28.3249 28.6477 28.6949 28.7311 28.6324
80 SELLING 28.7175 28.8106 29.1382 29.1751 29.2166 29.1069
81 MID RATE 28.4814 28.5678 28.8930 28.9350 28.9739 28.8697
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4688 4.4785 4.4277 4.4412 4.4670 4.4506
84 BUYING TRANSFER 4.4901 4.5007 4.4472 4.4653 4.4887 4.4729
85 SELLING 4.5705 4.5810 4.5258 4.5441 4.5683 4.5510
86 MID RATE 4.5303 4.5409 4.4865 4.5047 4.5285 4.5120
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0176 5.0225 5.0166 4.9942 4.9905 4.9973
89 BUYING TRANSFER 5.0375 5.0427 5.0357 5.0157 5.0102 5.0181
90 SELLING 5.1227 5.1292 5.1213 5.1010 5.0941 5.1024
91 MID RATE 5.0801 5.0860 5.0785 5.0584 5.0522 5.0603
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9967 5.0009 4.9972 4.9757 4.9845 4.9782
94 BUYING TRANSFER 5.0166 5.0210 5.0164 4.9962 5.0042 4.9981
95 SELLING 5.1110 5.1161 5.1078 5.0913 5.0952 5.0911
96 MID RATE 5.0638 5.0686 5.0621 5.0438 5.0497 5.0446
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5859 4.5973 4.6330 4.6462 4.6517 4.6384
99 BUYING TRANSFER 4.6203 4.6293 4.6636 4.6791 4.6856 4.6713
100 SELLING 4.7455 4.7581 4.7916 4.8101 4.8167 4.7999
101 MID RATE 4.6829 4.6937 4.7276 4.7446 4.7512 4.7356
102 MEXICO : PESO (MXN)
103 BUYING 2.3728 2.3712 2.3677 2.3684 2.3861 2.3610
104 SELLING 2.3953 2.3943 2.3906 2.3906 2.4082 2.3829
105 MID RATE 2.3841 2.3828 2.3792 2.3795 2.3972 2.3720
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2285 3.2163 3.1788 3.1687 3.1656 3.1752
108 SELLING 3.2592 3.2475 3.2095 3.1984 3.1949 3.2046
109 MID RATE 3.2439 3.2319 3.1942 3.1836 3.1803 3.1899
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0329 0.0332 0.0333 0.0333 0.0332
112 SELLING 0.0331 0.0332 0.0335 0.0336 0.0337 0.0335
113 MID RATE 0.0329 0.0331 0.0334 0.0335 0.0335 0.0334
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0253 0.0253 0.0259 0.0262 0.0262 0.0262
116 SELLING 0.0255 0.0255 0.0262 0.0264 0.0264 0.0264
117 MID RATE 0.0254 0.0254 0.0261 0.0263 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9609 0.9616 0.9731 0.9788 0.9803 0.9775
120 SELLING 0.9701 0.9709 0.9825 0.9880 0.9893 0.9866
121 MID RATE 0.9655 0.9663 0.9778 0.9834 0.9848 0.9821
122 KUWAIT : DINAR (KWD)
123 BUYING 101.0074 101.2377 102.1402 102.1621 102.5599 102.3155
124 SELLING 101.9674 102.2220 103.1297 103.1205 103.5074 103.2625
125 MID RATE 101.4874 101.7299 102.6350 102.6413 103.0337 102.7890
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.6842 7.7096 7.7702 7.7968 7.8105 7.7837
128 SELLING 7.7573 7.7846 7.8455 7.8700 7.8827 7.8558
129 MID RATE 7.7208 7.7471 7.8079 7.8334 7.8466 7.8198
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.8462 7.8723 7.9337 7.9605 7.9747 7.9473
132 SELLING 7.9207 7.9489 8.0106 8.0351 8.0484 8.0209
133 MID RATE 7.8835 7.9106 7.9722 7.9978 8.0116 7.9841
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3691 0.3703 0.3732 0.3744 0.3751 0.3735
136 SELLING 0.3726 0.3739 0.3769 0.3779 0.3785 0.3770
137 MID RATE 0.3709 0.3721 0.3751 0.3762 0.3768 0.3753
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4660 1.4622 1.4628 1.4540 1.4521 1.4550
140 SELLING 1.4799 1.4764 1.4770 1.4677 1.4656 1.4685
141 MID RATE 1.4730 1.4693 1.4699 1.4609 1.4589 1.4618
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0072 0.0073 0.0073 0.0073 0.0074 0.0073
144 SELLING 0.0073 0.0073 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0073 0.0073 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3402 0.3402 0.3430 0.3440 0.3454 0.3416
148 SELLING 0.3435 0.3435 0.3464 0.3472 0.3486 0.3448
149 MID RATE 0.3419 0.3419 0.3447 0.3456 0.3470 0.3432
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9288 0.9260 0.9221 0.9237 0.9351 0.9390
156 SELLING 0.9377 0.9351 0.9310 0.9324 0.9438 0.9477
157 MID RATE 0.9333 0.9306 0.9266 0.9281 0.9395 0.9434
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 4.2075 4.2215 4.2614 4.2886 4.3017 4.2866
164 SELLING 4.2475 4.2625 4.3027 4.3288 4.3414 4.3263
165 MID RATE 4.2275 4.2420 4.2821 4.3087 4.3216 4.3065
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1635 9.1267 9.0179 8.9495 8.9674 8.9892
168 SELLING 9.2506 9.2155 9.1053 9.0334 9.0502 9.0724
169 MID RATE 9.2071 9.1711 9.0616 8.9915 9.0088 9.0308
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2296 0.2302 0.2316 0.2316 0.2316 0.2309
172 SELLING 0.2318 0.2324 0.2339 0.2338 0.2338 0.2331
173 MID RATE 0.2307 0.2313 0.2328 0.2327 0.2327 0.2320
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0249 0.0249 0.0251 0.0251 0.0252 0.0251
176 SELLING 0.0251 0.0251 0.0253 0.0253 0.0255 0.0254
177 MID RATE 0.0250 0.0250 0.0252 0.0252 0.0254 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 76.4387 76.6936 77.2960 77.5565 77.6952 77.4286
180 SELLING 77.1653 77.4393 78.0448 78.2841 78.4130 78.1454
181 MID RATE 76.8020 77.0665 77.6704 77.9203 78.0541 77.7870
182 OMAN : RIAL OMANI (OMR)
183 BUYING 74.8504 75.1000 75.6899 75.9449 76.0808 75.8197
184 SELLING 75.5618 75.8301 76.4231 76.6574 76.7836 76.5216
185 MID RATE 75.2061 75.4651 76.0565 76.3012 76.4322 76.1707
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.6968 40.8556 41.1707 41.2919 41.3833 41.2180
188 SELLING 41.0836 41.2528 41.5695 41.6793 41.7656 41.5995
189 MID RATE 40.8902 41.0542 41.3701 41.4856 41.5745 41.4088
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9151 7.9413 8.0039 8.0309 8.0452 8.0176
192 SELLING 7.9904 8.0185 8.0814 8.1062 8.1196 8.0918
193 MID RATE 7.9528 7.9799 8.0427 8.0686 8.0824 8.0547
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8823 1.8738 1.8910 1.8962 1.9033 1.8992
196 SELLING 1.9002 1.8921 1.9093 1.9139 1.9208 1.9168
197 MID RATE 1.8913 1.8830 1.9002 1.9051 1.9121 1.9080
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3312 0.3319 0.3357 0.3374 0.3361
200 SELLING 0.3331 0.3344 0.3351 0.3388 0.3405 0.3392
201 MID RATE 0.3315 0.3328 0.3335 0.3373 0.3390 0.3377
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6883 13.7339 14.0137 14.0609 14.0861 13.9619
204 SELLING 13.8184 13.8674 14.1495 14.1928 14.2162 14.0911
205 MID RATE 13.7534 13.8007 14.0816 14.1269 14.1512 14.0265
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9439 7.9715 8.0271 8.0732 8.1134 8.0192
208 SELLING 8.0194 8.0490 8.1048 8.1490 8.1884 8.0934
209 MID RATE 7.9817 8.0103 8.0660 8.1111 8.1509 8.0563
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1268 0.1268 0.1251 0.1240 0.1242 0.1235
212 SELLING 0.1280 0.1280 0.1263 0.1252 0.1253 0.1246
213 MID RATE 0.1274 0.1274 0.1257 0.1246 0.1248 0.1241
Source: Bank of Thailand