(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Apr 2013 18:00
12 APR 2013 11 APR 2013 10 APR 2013 09 APR 2013 05 APR 2013 04 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.0400 29.0150 28.9620 29.0410 29.3010 29.3800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.8107 28.7956 28.7185 28.8178 29.0418 29.1401
4 BUYING TRANSFER 28.9091 28.8946 28.8174 28.9135 29.1406 29.2388
5 SELLING 29.1911 29.1684 29.0913 29.1946 29.4229 29.5131
6 MID RATE 29.0501 29.0315 28.9544 29.0541 29.2818 29.3760
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.2446 44.0187 43.9002 43.8736 44.1140 43.9131
9 BUYING TRANSFER 44.3982 44.1736 44.0619 44.0363 44.2668 44.0783
10 SELLING 45.0516 44.8131 44.6967 44.6779 44.9214 44.7163
11 MID RATE 44.7249 44.4934 44.3793 44.3571 44.5941 44.3973
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6751 37.4866 37.4754 37.5120 37.4374 37.3040
14 BUYING TRANSFER 37.7929 37.6111 37.5916 37.6295 37.5557 37.4171
15 SELLING 38.3664 38.1774 38.1560 38.1998 38.1407 37.9883
16 MID RATE 38.0797 37.8943 37.8738 37.9147 37.8482 37.7027
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8015 28.7729 28.8475 28.8788 29.8793 30.9114
19 BUYING TRANSFER 28.8996 28.8706 28.9477 28.9781 29.9793 31.0180
20 SELLING 29.4818 29.4450 29.5252 29.5588 30.5783 31.6413
21 MID RATE 29.1907 29.1578 29.2365 29.2685 30.2788 31.3297
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6987 3.6965 3.6866 3.6970 3.7287 3.7393
24 BUYING TRANSFER 3.7143 3.7123 3.7027 3.7136 3.7439 3.7560
25 SELLING 3.7714 3.7675 3.7571 3.7704 3.8004 3.8114
26 MID RATE 3.7429 3.7399 3.7299 3.7420 3.7722 3.7837
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3720 9.3735 9.3760 9.3281 9.3671 9.3532
29 BUYING TRANSFER 9.4215 9.4135 9.4220 9.3666 9.4075 9.3910
30 SELLING 9.7164 9.7237 9.7277 9.6823 9.7166 9.6984
31 MID RATE 9.5690 9.5686 9.5749 9.5245 9.5621 9.5447
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1495 23.1386 23.0882 23.1189 23.3054 23.4000
34 BUYING TRANSFER 23.2314 23.2185 23.1697 23.1989 23.3851 23.4812
35 SELLING 23.6967 23.6810 23.6231 23.6575 23.8546 23.9398
36 MID RATE 23.4641 23.4498 23.3964 23.4282 23.6199 23.7105
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7750 22.7675 22.7350 22.7800 22.9450 23.0800
39 BUYING TRANSFER 23.1617 23.1240 23.0835 23.1468 23.3110 23.4062
40 SELLING 23.7454 23.7384 23.6826 23.7322 23.9218 24.0008
41 MID RATE 23.4536 23.4312 23.3831 23.4395 23.6164 23.7035
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6805 0.6799 0.6796 0.6776 0.6862 0.6904
44 BUYING TRANSFER 0.6932 0.6954 0.6923 0.6890 0.6983 0.7020
45 SELLING 0.7171 0.7208 0.7160 0.7160 0.7231 0.7274
46 MID RATE 0.7052 0.7081 0.7042 0.7025 0.7107 0.7147
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6509 2.6758 2.6633 2.6716 2.6614 2.6883
49 BUYING TRANSFER 2.7239 2.7326 2.7202 2.7241 2.7320 2.7437
50 SELLING 3.1895 3.1786 3.1575 3.1588 3.1884 3.1724
51 MID RATE 2.9567 2.9556 2.9389 2.9415 2.9602 2.9581
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4687 0.4685 0.4670 0.4652 0.4645 0.4687
54 BUYING TRANSFER 0.4965 0.4960 0.4909 0.4938 0.4949 0.4984
55 SELLING 0.5772 0.5777 0.5746 0.5766 0.5756 0.5816
56 MID RATE 0.5369 0.5369 0.5328 0.5352 0.5353 0.5400
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8652 30.7375 30.6965 30.7731 30.7839 30.6862
59 BUYING TRANSFER 30.9612 30.8329 30.7936 30.8684 30.8765 30.7823
60 SELLING 31.5164 31.3830 31.3310 31.4111 31.4279 31.3127
61 MID RATE 31.2388 31.1080 31.0623 31.1398 31.1522 31.0475
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2550 30.1810 30.0344 29.9360 30.1294 30.3500
64 BUYING TRANSFER 30.3525 30.2795 30.1336 30.0309 30.2231 30.4488
65 SELLING 30.9110 30.8277 30.6762 30.5819 30.7842 31.0020
66 MID RATE 30.6318 30.5536 30.4049 30.3064 30.5037 30.7254
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7420 24.6088 24.3781 24.3377 24.2877 24.3639
69 BUYING TRANSFER 24.8243 24.6956 24.4649 24.4225 24.3707 24.4489
70 SELLING 25.2920 25.1564 24.9118 24.8870 24.8337 24.9069
71 MID RATE 25.0582 24.9260 24.6884 24.6548 24.6022 24.6779
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2809 0.2806 0.2788 0.2809 0.2825 0.2839
74 BUYING TRANSFER 0.2859 0.2856 0.2838 0.2859 0.2875 0.2889
75 SELLING 0.3059 0.3056 0.3038 0.3059 0.3075 0.3089
76 MID RATE 0.2959 0.2956 0.2938 0.2959 0.2975 0.2989
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3974 28.2452 28.1460 28.2287 28.5505 28.5931
79 BUYING TRANSFER 28.4943 28.3408 28.2452 28.3249 28.6477 28.6949
80 SELLING 28.9817 28.8280 28.7175 28.8106 29.1382 29.1751
81 MID RATE 28.7380 28.5844 28.4814 28.5678 28.8930 28.9350
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5163 4.4743 4.4688 4.4785 4.4277 4.4412
84 BUYING TRANSFER 4.5342 4.4945 4.4901 4.5007 4.4472 4.4653
85 SELLING 4.6151 4.5743 4.5705 4.5810 4.5258 4.5441
86 MID RATE 4.5747 4.5344 4.5303 4.5409 4.4865 4.5047
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0431 5.0204 5.0176 5.0225 5.0166 4.9942
89 BUYING TRANSFER 5.0621 5.0400 5.0375 5.0427 5.0357 5.0157
90 SELLING 5.1497 5.1252 5.1227 5.1292 5.1213 5.1010
91 MID RATE 5.1059 5.0826 5.0801 5.0860 5.0785 5.0584
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0245 4.9782 4.9967 5.0009 4.9972 4.9757
94 BUYING TRANSFER 5.0450 4.9982 5.0166 5.0210 5.0164 4.9962
95 SELLING 5.1368 5.0908 5.1110 5.1161 5.1078 5.0913
96 MID RATE 5.0909 5.0445 5.0638 5.0686 5.0621 5.0438
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6037 4.5942 4.5859 4.5973 4.6330 4.6462
99 BUYING TRANSFER 4.6342 4.6263 4.6203 4.6293 4.6636 4.6791
100 SELLING 4.7598 4.7554 4.7455 4.7581 4.7916 4.8101
101 MID RATE 4.6970 4.6909 4.6829 4.6937 4.7276 4.7446
102 MEXICO : PESO (MXN)
103 BUYING 2.4001 2.3867 2.3728 2.3712 2.3677 2.3684
104 SELLING 2.4235 2.4093 2.3953 2.3943 2.3906 2.3906
105 MID RATE 2.4118 2.3980 2.3841 2.3828 2.3792 2.3795
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2498 3.2447 3.2285 3.2163 3.1788 3.1687
108 SELLING 3.2815 3.2754 3.2592 3.2475 3.2095 3.1984
109 MID RATE 3.2657 3.2601 3.2439 3.2319 3.1942 3.1836
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0327 0.0327 0.0329 0.0332 0.0333
112 SELLING 0.0331 0.0330 0.0331 0.0332 0.0335 0.0336
113 MID RATE 0.0330 0.0329 0.0329 0.0331 0.0334 0.0335
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0254 0.0253 0.0253 0.0259 0.0262
116 SELLING 0.0258 0.0257 0.0255 0.0255 0.0262 0.0264
117 MID RATE 0.0257 0.0256 0.0254 0.0254 0.0261 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9657 0.9639 0.9609 0.9616 0.9731 0.9788
120 SELLING 0.9751 0.9731 0.9701 0.9709 0.9825 0.9880
121 MID RATE 0.9704 0.9685 0.9655 0.9663 0.9778 0.9834
122 KUWAIT : DINAR (KWD)
123 BUYING 101.4354 101.3846 101.0074 101.2377 102.1402 102.1621
124 SELLING 102.4249 102.3453 101.9674 102.2220 103.1297 103.1205
125 MID RATE 101.9302 101.8650 101.4874 101.7299 102.6350 102.6413
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7087 7.7048 7.6842 7.7096 7.7702 7.7968
128 SELLING 7.7839 7.7778 7.7573 7.7846 7.8455 7.8700
129 MID RATE 7.7463 7.7413 7.7208 7.7471 7.8079 7.8334
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.8711 7.8672 7.8462 7.8723 7.9337 7.9605
132 SELLING 7.9479 7.9417 7.9207 7.9489 8.0106 8.0351
133 MID RATE 7.9095 7.9045 7.8835 7.9106 7.9722 7.9978
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3693 0.3690 0.3691 0.3703 0.3732 0.3744
136 SELLING 0.3729 0.3725 0.3726 0.3739 0.3769 0.3779
137 MID RATE 0.3711 0.3708 0.3709 0.3721 0.3751 0.3762
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4633 1.4595 1.4660 1.4622 1.4628 1.4540
140 SELLING 1.4776 1.4734 1.4799 1.4764 1.4770 1.4677
141 MID RATE 1.4705 1.4665 1.4730 1.4693 1.4699 1.4609
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0072 0.0073 0.0073 0.0073
144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0074 0.0074
145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3431 0.3413 0.3402 0.3402 0.3430 0.3440
148 SELLING 0.3465 0.3446 0.3435 0.3435 0.3464 0.3472
149 MID RATE 0.3448 0.3430 0.3419 0.3419 0.3447 0.3456
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 0.0037 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9366 0.9353 0.9288 0.9260 0.9221 0.9237
156 SELLING 0.9458 0.9442 0.9377 0.9351 0.9310 0.9324
157 MID RATE 0.9412 0.9398 0.9333 0.9306 0.9266 0.9281
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 4.2073 4.2118 4.2075 4.2215 4.2614 4.2886
164 SELLING 4.2484 4.2517 4.2475 4.2625 4.3027 4.3288
165 MID RATE 4.2279 4.2318 4.2275 4.2420 4.2821 4.3087
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2111 9.2130 9.1635 9.1267 9.0179 8.9495
168 SELLING 9.3010 9.3003 9.2506 9.2155 9.1053 9.0334
169 MID RATE 9.2561 9.2567 9.2071 9.1711 9.0616 8.9915
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2306 0.2305 0.2296 0.2302 0.2316 0.2316
172 SELLING 0.2328 0.2327 0.2318 0.2324 0.2339 0.2338
173 MID RATE 0.2317 0.2316 0.2307 0.2313 0.2328 0.2327
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0248 0.0248 0.0249 0.0249 0.0251 0.0251
176 SELLING 0.0251 0.0250 0.0251 0.0251 0.0253 0.0253
177 MID RATE 0.0250 0.0249 0.0250 0.0250 0.0252 0.0252
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 76.6820 76.6435 76.4387 76.6936 77.2960 77.5565
180 SELLING 77.4300 77.3698 77.1653 77.4393 78.0448 78.2841
181 MID RATE 77.0560 77.0067 76.8020 77.0665 77.6704 77.9203
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.0886 75.0509 74.8504 75.1000 75.6899 75.9449
184 SELLING 75.8210 75.7621 75.5618 75.8301 76.4231 76.6574
185 MID RATE 75.4548 75.4065 75.2061 75.4651 76.0565 76.3012
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.8263 40.8058 40.6968 40.8556 41.1707 41.2919
188 SELLING 41.2245 41.1925 41.0836 41.2528 41.5695 41.6793
189 MID RATE 41.0254 40.9992 40.8902 41.0542 41.3701 41.4856
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9401 7.9361 7.9151 7.9413 8.0039 8.0309
192 SELLING 8.0176 8.0113 7.9904 8.0185 8.0814 8.1062
193 MID RATE 7.9789 7.9737 7.9528 7.9799 8.0427 8.0686
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8833 1.8898 1.8823 1.8738 1.8910 1.8962
196 SELLING 1.9017 1.9077 1.9002 1.8921 1.9093 1.9139
197 MID RATE 1.8925 1.8988 1.8913 1.8830 1.9002 1.9051
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3314 0.3312 0.3299 0.3312 0.3319 0.3357
200 SELLING 0.3346 0.3344 0.3331 0.3344 0.3351 0.3388
201 MID RATE 0.3330 0.3328 0.3315 0.3328 0.3335 0.3373
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.7405 13.7105 13.6883 13.7339 14.0137 14.0609
204 SELLING 13.8745 13.8404 13.8184 13.8674 14.1495 14.1928
205 MID RATE 13.8075 13.7755 13.7534 13.8007 14.0816 14.1269
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9780 7.9359 7.9439 7.9715 8.0271 8.0732
208 SELLING 8.0558 8.0111 8.0194 8.0490 8.1048 8.1490
209 MID RATE 8.0169 7.9735 7.9817 8.0103 8.0660 8.1111
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1278 0.1272 0.1268 0.1268 0.1251 0.1240
212 SELLING 0.1290 0.1284 0.1280 0.1280 0.1263 0.1252
213 MID RATE 0.1284 0.1278 0.1274 0.1274 0.1257 0.1246
Source: Bank of Thailand