(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Apr 2013 18:00
11 APR 2013 10 APR 2013 09 APR 2013 05 APR 2013 04 APR 2013 03 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.0150 28.9620 29.0410 29.3010 29.3800 29.4170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.7956 28.7185 28.8178 29.0418 29.1401 29.1922
4 BUYING TRANSFER 28.8946 28.8174 28.9135 29.1406 29.2388 29.2911
5 SELLING 29.1684 29.0913 29.1946 29.4229 29.5131 29.5617
6 MID RATE 29.0315 28.9544 29.0541 29.2818 29.3760 29.4264
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0187 43.9002 43.8736 44.1140 43.9131 43.9108
9 BUYING TRANSFER 44.1736 44.0619 44.0363 44.2668 44.0783 44.0692
10 SELLING 44.8131 44.6967 44.6779 44.9214 44.7163 44.7052
11 MID RATE 44.4934 44.3793 44.3571 44.5941 44.3973 44.3872
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4866 37.4754 37.5120 37.4374 37.3040 37.2571
14 BUYING TRANSFER 37.6111 37.5916 37.6295 37.5557 37.4171 37.3719
15 SELLING 38.1774 38.1560 38.1998 38.1407 37.9883 37.9400
16 MID RATE 37.8943 37.8738 37.9147 37.8482 37.7027 37.6560
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7729 28.8475 28.8788 29.8793 30.9114 31.0544
19 BUYING TRANSFER 28.8706 28.9477 28.9781 29.9793 31.0180 31.1575
20 SELLING 29.4450 29.5252 29.5588 30.5783 31.6413 31.7681
21 MID RATE 29.1578 29.2365 29.2685 30.2788 31.3297 31.4628
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6965 3.6866 3.6970 3.7287 3.7393 3.7471
24 BUYING TRANSFER 3.7123 3.7027 3.7136 3.7439 3.7560 3.7631
25 SELLING 3.7675 3.7571 3.7704 3.8004 3.8114 3.8182
26 MID RATE 3.7399 3.7299 3.7420 3.7722 3.7837 3.7907
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3735 9.3760 9.3281 9.3671 9.3532 9.3438
29 BUYING TRANSFER 9.4135 9.4220 9.3666 9.4075 9.3910 9.3895
30 SELLING 9.7237 9.7277 9.6823 9.7166 9.6984 9.6824
31 MID RATE 9.5686 9.5749 9.5245 9.5621 9.5447 9.5360
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1386 23.0882 23.1189 23.3054 23.4000 23.4337
34 BUYING TRANSFER 23.2185 23.1697 23.1989 23.3851 23.4812 23.5144
35 SELLING 23.6810 23.6231 23.6575 23.8546 23.9398 23.9726
36 MID RATE 23.4498 23.3964 23.4282 23.6199 23.7105 23.7435
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7675 22.7350 22.7800 22.9450 23.0800 23.0900
39 BUYING TRANSFER 23.1240 23.0835 23.1468 23.3110 23.4062 23.4674
40 SELLING 23.7384 23.6826 23.7322 23.9218 24.0008 24.0305
41 MID RATE 23.4312 23.3831 23.4395 23.6164 23.7035 23.7490
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6799 0.6796 0.6776 0.6862 0.6904 0.6948
44 BUYING TRANSFER 0.6954 0.6923 0.6890 0.6983 0.7020 0.7074
45 SELLING 0.7208 0.7160 0.7160 0.7231 0.7274 0.7309
46 MID RATE 0.7081 0.7042 0.7025 0.7107 0.7147 0.7192
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6758 2.6633 2.6716 2.6614 2.6883 2.6876
49 BUYING TRANSFER 2.7326 2.7202 2.7241 2.7320 2.7437 2.7475
50 SELLING 3.1786 3.1575 3.1588 3.1884 3.1724 3.1864
51 MID RATE 2.9556 2.9389 2.9415 2.9602 2.9581 2.9670
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4685 0.4670 0.4652 0.4645 0.4687 0.4725
54 BUYING TRANSFER 0.4960 0.4909 0.4938 0.4949 0.4984 0.5014
55 SELLING 0.5777 0.5746 0.5766 0.5756 0.5816 0.5820
56 MID RATE 0.5369 0.5328 0.5352 0.5353 0.5400 0.5417
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7375 30.6965 30.7731 30.7839 30.6862 30.5969
59 BUYING TRANSFER 30.8329 30.7936 30.8684 30.8765 30.7823 30.6925
60 SELLING 31.3830 31.3310 31.4111 31.4279 31.3127 31.2281
61 MID RATE 31.1080 31.0623 31.1398 31.1522 31.0475 30.9603
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1810 30.0344 29.9360 30.1294 30.3500 30.3953
64 BUYING TRANSFER 30.2795 30.1336 30.0309 30.2231 30.4488 30.4961
65 SELLING 30.8277 30.6762 30.5819 30.7842 31.0020 31.0403
66 MID RATE 30.5536 30.4049 30.3064 30.5037 30.7254 30.7682
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6088 24.3781 24.3377 24.2877 24.3639 24.4104
69 BUYING TRANSFER 24.6956 24.4649 24.4225 24.3707 24.4489 24.4964
70 SELLING 25.1564 24.9118 24.8870 24.8337 24.9069 24.9531
71 MID RATE 24.9260 24.6884 24.6548 24.6022 24.6779 24.7248
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2806 0.2788 0.2809 0.2825 0.2839 0.2845
74 BUYING TRANSFER 0.2856 0.2838 0.2859 0.2875 0.2889 0.2895
75 SELLING 0.3056 0.3038 0.3059 0.3075 0.3089 0.3095
76 MID RATE 0.2956 0.2938 0.2959 0.2975 0.2989 0.2995
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.2452 28.1460 28.2287 28.5505 28.5931 28.6306
79 BUYING TRANSFER 28.3408 28.2452 28.3249 28.6477 28.6949 28.7311
80 SELLING 28.8280 28.7175 28.8106 29.1382 29.1751 29.2166
81 MID RATE 28.5844 28.4814 28.5678 28.8930 28.9350 28.9739
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4743 4.4688 4.4785 4.4277 4.4412 4.4670
84 BUYING TRANSFER 4.4945 4.4901 4.5007 4.4472 4.4653 4.4887
85 SELLING 4.5743 4.5705 4.5810 4.5258 4.5441 4.5683
86 MID RATE 4.5344 4.5303 4.5409 4.4865 4.5047 4.5285
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0204 5.0176 5.0225 5.0166 4.9942 4.9905
89 BUYING TRANSFER 5.0400 5.0375 5.0427 5.0357 5.0157 5.0102
90 SELLING 5.1252 5.1227 5.1292 5.1213 5.1010 5.0941
91 MID RATE 5.0826 5.0801 5.0860 5.0785 5.0584 5.0522
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9782 4.9967 5.0009 4.9972 4.9757 4.9845
94 BUYING TRANSFER 4.9982 5.0166 5.0210 5.0164 4.9962 5.0042
95 SELLING 5.0908 5.1110 5.1161 5.1078 5.0913 5.0952
96 MID RATE 5.0445 5.0638 5.0686 5.0621 5.0438 5.0497
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5942 4.5859 4.5973 4.6330 4.6462 4.6517
99 BUYING TRANSFER 4.6263 4.6203 4.6293 4.6636 4.6791 4.6856
100 SELLING 4.7554 4.7455 4.7581 4.7916 4.8101 4.8167
101 MID RATE 4.6909 4.6829 4.6937 4.7276 4.7446 4.7512
102 MEXICO : PESO (MXN)
103 BUYING 2.3867 2.3728 2.3712 2.3677 2.3684 2.3861
104 SELLING 2.4093 2.3953 2.3943 2.3906 2.3906 2.4082
105 MID RATE 2.3980 2.3841 2.3828 2.3792 2.3795 2.3972
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2447 3.2285 3.2163 3.1788 3.1687 3.1656
108 SELLING 3.2754 3.2592 3.2475 3.2095 3.1984 3.1949
109 MID RATE 3.2601 3.2439 3.2319 3.1942 3.1836 3.1803
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0327 0.0329 0.0332 0.0333 0.0333
112 SELLING 0.0330 0.0331 0.0332 0.0335 0.0336 0.0337
113 MID RATE 0.0329 0.0329 0.0331 0.0334 0.0335 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0253 0.0253 0.0259 0.0262 0.0262
116 SELLING 0.0257 0.0255 0.0255 0.0262 0.0264 0.0264
117 MID RATE 0.0256 0.0254 0.0254 0.0261 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9639 0.9609 0.9616 0.9731 0.9788 0.9803
120 SELLING 0.9731 0.9701 0.9709 0.9825 0.9880 0.9893
121 MID RATE 0.9685 0.9655 0.9663 0.9778 0.9834 0.9848
122 KUWAIT : DINAR (KWD)
123 BUYING 101.3846 101.0074 101.2377 102.1402 102.1621 102.5599
124 SELLING 102.3453 101.9674 102.2220 103.1297 103.1205 103.5074
125 MID RATE 101.8650 101.4874 101.7299 102.6350 102.6413 103.0337
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7048 7.6842 7.7096 7.7702 7.7968 7.8105
128 SELLING 7.7778 7.7573 7.7846 7.8455 7.8700 7.8827
129 MID RATE 7.7413 7.7208 7.7471 7.8079 7.8334 7.8466
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.8672 7.8462 7.8723 7.9337 7.9605 7.9747
132 SELLING 7.9417 7.9207 7.9489 8.0106 8.0351 8.0484
133 MID RATE 7.9045 7.8835 7.9106 7.9722 7.9978 8.0116
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3690 0.3691 0.3703 0.3732 0.3744 0.3751
136 SELLING 0.3725 0.3726 0.3739 0.3769 0.3779 0.3785
137 MID RATE 0.3708 0.3709 0.3721 0.3751 0.3762 0.3768
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4595 1.4660 1.4622 1.4628 1.4540 1.4521
140 SELLING 1.4734 1.4799 1.4764 1.4770 1.4677 1.4656
141 MID RATE 1.4665 1.4730 1.4693 1.4699 1.4609 1.4589
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0072 0.0073 0.0073 0.0073 0.0074
144 SELLING 0.0073 0.0073 0.0073 0.0074 0.0074 0.0074
145 MID RATE 0.0073 0.0073 0.0073 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3413 0.3402 0.3402 0.3430 0.3440 0.3454
148 SELLING 0.3446 0.3435 0.3435 0.3464 0.3472 0.3486
149 MID RATE 0.3430 0.3419 0.3419 0.3447 0.3456 0.3470
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 0.0037 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9353 0.9288 0.9260 0.9221 0.9237 0.9351
156 SELLING 0.9442 0.9377 0.9351 0.9310 0.9324 0.9438
157 MID RATE 0.9398 0.9333 0.9306 0.9266 0.9281 0.9395
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 4.2118 4.2075 4.2215 4.2614 4.2886 4.3017
164 SELLING 4.2517 4.2475 4.2625 4.3027 4.3288 4.3414
165 MID RATE 4.2318 4.2275 4.2420 4.2821 4.3087 4.3216
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2130 9.1635 9.1267 9.0179 8.9495 8.9674
168 SELLING 9.3003 9.2506 9.2155 9.1053 9.0334 9.0502
169 MID RATE 9.2567 9.2071 9.1711 9.0616 8.9915 9.0088
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2305 0.2296 0.2302 0.2316 0.2316 0.2316
172 SELLING 0.2327 0.2318 0.2324 0.2339 0.2338 0.2338
173 MID RATE 0.2316 0.2307 0.2313 0.2328 0.2327 0.2327
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0248 0.0249 0.0249 0.0251 0.0251 0.0252
176 SELLING 0.0250 0.0251 0.0251 0.0253 0.0253 0.0255
177 MID RATE 0.0249 0.0250 0.0250 0.0252 0.0252 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 76.6435 76.4387 76.6936 77.2960 77.5565 77.6952
180 SELLING 77.3698 77.1653 77.4393 78.0448 78.2841 78.4130
181 MID RATE 77.0067 76.8020 77.0665 77.6704 77.9203 78.0541
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.0509 74.8504 75.1000 75.6899 75.9449 76.0808
184 SELLING 75.7621 75.5618 75.8301 76.4231 76.6574 76.7836
185 MID RATE 75.4065 75.2061 75.4651 76.0565 76.3012 76.4322
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.8058 40.6968 40.8556 41.1707 41.2919 41.3833
188 SELLING 41.1925 41.0836 41.2528 41.5695 41.6793 41.7656
189 MID RATE 40.9992 40.8902 41.0542 41.3701 41.4856 41.5745
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9361 7.9151 7.9413 8.0039 8.0309 8.0452
192 SELLING 8.0113 7.9904 8.0185 8.0814 8.1062 8.1196
193 MID RATE 7.9737 7.9528 7.9799 8.0427 8.0686 8.0824
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8898 1.8823 1.8738 1.8910 1.8962 1.9033
196 SELLING 1.9077 1.9002 1.8921 1.9093 1.9139 1.9208
197 MID RATE 1.8988 1.8913 1.8830 1.9002 1.9051 1.9121
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3312 0.3299 0.3312 0.3319 0.3357 0.3374
200 SELLING 0.3344 0.3331 0.3344 0.3351 0.3388 0.3405
201 MID RATE 0.3328 0.3315 0.3328 0.3335 0.3373 0.3390
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7105 13.6883 13.7339 14.0137 14.0609 14.0861
204 SELLING 13.8404 13.8184 13.8674 14.1495 14.1928 14.2162
205 MID RATE 13.7755 13.7534 13.8007 14.0816 14.1269 14.1512
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9359 7.9439 7.9715 8.0271 8.0732 8.1134
208 SELLING 8.0111 8.0194 8.0490 8.1048 8.1490 8.1884
209 MID RATE 7.9735 7.9817 8.0103 8.0660 8.1111 8.1509
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1272 0.1268 0.1268 0.1251 0.1240 0.1242
212 SELLING 0.1284 0.1280 0.1280 0.1263 0.1252 0.1253
213 MID RATE 0.1278 0.1274 0.1274 0.1257 0.1246 0.1248
Source: Bank of Thailand