(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Apr 2013 18:00
18 APR 2013 17 APR 2013 12 APR 2013 11 APR 2013 10 APR 2013 09 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 28.7870 28.9280 29.0400 29.0150 28.9620 29.0410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.5793 28.6929 28.8107 28.7956 28.7185 28.8178
4 BUYING TRANSFER 28.6790 28.7917 28.9091 28.8946 28.8174 28.9135
5 SELLING 28.9546 29.0710 29.1911 29.1684 29.0913 29.1946
6 MID RATE 28.8168 28.9314 29.0501 29.0315 28.9544 29.0541
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4419 43.9335 44.2446 44.0187 43.9002 43.8736
9 BUYING TRANSFER 43.6053 44.0928 44.3982 44.1736 44.0619 44.0363
10 SELLING 44.2511 44.7523 45.0516 44.8131 44.6967 44.6779
11 MID RATE 43.9282 44.4226 44.7249 44.4934 44.3793 44.3571
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1628 37.7156 37.6751 37.4866 37.4754 37.5120
14 BUYING TRANSFER 37.2803 37.8323 37.7929 37.6111 37.5916 37.6295
15 SELLING 37.8559 38.4145 38.3664 38.1774 38.1560 38.1998
16 MID RATE 37.5681 38.1234 38.0797 37.8943 37.8738 37.9147
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0160 29.0892 28.8015 28.7729 28.8475 28.8788
19 BUYING TRANSFER 29.1174 29.1885 28.8996 28.8706 28.9477 28.9781
20 SELLING 29.7036 29.7713 29.4818 29.4450 29.5252 29.5588
21 MID RATE 29.4105 29.4799 29.1907 29.1578 29.2365 29.2685
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6671 3.6830 3.6987 3.6965 3.6866 3.6970
24 BUYING TRANSFER 3.6837 3.6987 3.7143 3.7123 3.7027 3.7136
25 SELLING 3.7413 3.7556 3.7714 3.7675 3.7571 3.7704
26 MID RATE 3.7125 3.7272 3.7429 3.7399 3.7299 3.7420
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3087 9.3595 9.3720 9.3735 9.3760 9.3281
29 BUYING TRANSFER 9.3501 9.4122 9.4215 9.4135 9.4220 9.3666
30 SELLING 9.6560 9.6979 9.7164 9.7237 9.7277 9.6823
31 MID RATE 9.5031 9.5551 9.5690 9.5686 9.5749 9.5245
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9980 23.1463 23.1495 23.1386 23.0882 23.1189
34 BUYING TRANSFER 23.0800 23.2272 23.2314 23.2185 23.1697 23.1989
35 SELLING 23.5467 23.6934 23.6967 23.6810 23.6231 23.6575
36 MID RATE 23.3134 23.4603 23.4641 23.4498 23.3964 23.4282
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6900 22.8300 22.7750 22.7675 22.7350 22.7800
39 BUYING TRANSFER 23.0214 23.1895 23.1617 23.1240 23.0835 23.1468
40 SELLING 23.6054 23.7540 23.7454 23.7384 23.6826 23.7322
41 MID RATE 23.3134 23.4718 23.4536 23.4312 23.3831 23.4395
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6727 0.6763 0.6805 0.6799 0.6796 0.6776
44 BUYING TRANSFER 0.6848 0.6882 0.6932 0.6954 0.6923 0.6890
45 SELLING 0.7093 0.7118 0.7171 0.7208 0.7160 0.7160
46 MID RATE 0.6971 0.7000 0.7052 0.7081 0.7042 0.7025
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6570 2.6866 2.6509 2.6758 2.6633 2.6716
49 BUYING TRANSFER 2.7133 2.7295 2.7239 2.7326 2.7202 2.7241
50 SELLING 3.1462 3.1529 3.1895 3.1786 3.1575 3.1588
51 MID RATE 2.9298 2.9412 2.9567 2.9556 2.9389 2.9415
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4647 0.4643 0.4687 0.4685 0.4670 0.4652
54 BUYING TRANSFER 0.4904 0.4968 0.4965 0.4960 0.4909 0.4938
55 SELLING 0.5752 0.5764 0.5772 0.5777 0.5746 0.5766
56 MID RATE 0.5328 0.5366 0.5369 0.5369 0.5328 0.5352
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5454 30.9787 30.8652 30.7375 30.6965 30.7731
59 BUYING TRANSFER 30.6408 31.0763 30.9612 30.8329 30.7936 30.8684
60 SELLING 31.1842 31.6360 31.5164 31.3830 31.3310 31.4111
61 MID RATE 30.9125 31.3562 31.2388 31.1080 31.0623 31.1398
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2987 29.6308 30.2550 30.1810 30.0344 29.9360
64 BUYING TRANSFER 29.3996 29.7299 30.3525 30.2795 30.1336 30.0309
65 SELLING 29.9485 30.2793 30.9110 30.8277 30.6762 30.5819
66 MID RATE 29.6741 30.0046 30.6318 30.5536 30.4049 30.3064
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9917 24.2127 24.7420 24.6088 24.3781 24.3377
69 BUYING TRANSFER 24.0800 24.2983 24.8243 24.6956 24.4649 24.4225
70 SELLING 24.5392 24.7634 25.2920 25.1564 24.9118 24.8870
71 MID RATE 24.3096 24.5309 25.0582 24.9260 24.6884 24.6548
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2785 0.2791 0.2809 0.2806 0.2788 0.2809
74 BUYING TRANSFER 0.2835 0.2841 0.2859 0.2856 0.2838 0.2859
75 SELLING 0.3035 0.3041 0.3059 0.3056 0.3038 0.3059
76 MID RATE 0.2935 0.2941 0.2959 0.2956 0.2938 0.2959
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.7201 27.9406 28.3974 28.2452 28.1460 28.2287
79 BUYING TRANSFER 27.8220 28.0396 28.4943 28.3408 28.2452 28.3249
80 SELLING 28.2974 28.5259 28.9817 28.8280 28.7175 28.8106
81 MID RATE 28.0597 28.2828 28.7380 28.5844 28.4814 28.5678
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3573 4.4774 4.5163 4.4743 4.4688 4.4785
84 BUYING TRANSFER 4.3801 4.4994 4.5342 4.4945 4.4901 4.5007
85 SELLING 4.4587 4.5802 4.6151 4.5743 4.5705 4.5810
86 MID RATE 4.4194 4.5398 4.5747 4.5344 4.5303 4.5409
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9751 5.0503 5.0431 5.0204 5.0176 5.0225
89 BUYING TRANSFER 4.9957 5.0706 5.0621 5.0400 5.0375 5.0427
90 SELLING 5.0820 5.1567 5.1497 5.1252 5.1227 5.1292
91 MID RATE 5.0389 5.1137 5.1059 5.0826 5.0801 5.0860
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8933 4.9818 5.0245 4.9782 4.9967 5.0009
94 BUYING TRANSFER 4.9137 5.0020 5.0450 4.9982 5.0166 5.0210
95 SELLING 5.0079 5.0939 5.1368 5.0908 5.1110 5.1161
96 MID RATE 4.9608 5.0480 5.0909 5.0445 5.0638 5.0686
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5803 4.5940 4.6037 4.5942 4.5859 4.5973
99 BUYING TRANSFER 4.6115 4.6265 4.6342 4.6263 4.6203 4.6293
100 SELLING 4.7376 4.7597 4.7598 4.7554 4.7455 4.7581
101 MID RATE 4.6746 4.6931 4.6970 4.6909 4.6829 4.6937
102 MEXICO : PESO (MXN)
103 BUYING 2.3490 2.3703 2.4001 2.3867 2.3728 2.3712
104 SELLING 2.3716 2.3932 2.4235 2.4093 2.3953 2.3943
105 MID RATE 2.3603 2.3818 2.4118 2.3980 2.3841 2.3828
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1258 3.1551 3.2498 3.2447 3.2285 3.2163
108 SELLING 3.1558 3.1857 3.2815 3.2754 3.2592 3.2475
109 MID RATE 3.1408 3.1704 3.2657 3.2601 3.2439 3.2319
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0326 0.0328 0.0327 0.0327 0.0329
112 SELLING 0.0328 0.0330 0.0331 0.0330 0.0331 0.0332
113 MID RATE 0.0327 0.0328 0.0330 0.0329 0.0329 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0258 0.0256 0.0254 0.0253 0.0253
116 SELLING 0.0258 0.0261 0.0258 0.0257 0.0255 0.0255
117 MID RATE 0.0257 0.0260 0.0257 0.0256 0.0254 0.0254
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9604 0.9651 0.9657 0.9639 0.9609 0.9616
120 SELLING 0.9696 0.9744 0.9751 0.9731 0.9701 0.9709
121 MID RATE 0.9650 0.9698 0.9704 0.9685 0.9655 0.9663
122 KUWAIT : DINAR (KWD)
123 BUYING 100.6281 101.2011 101.4354 101.3846 101.0074 101.2377
124 SELLING 101.5951 102.1828 102.4249 102.3453 101.9674 102.2220
125 MID RATE 101.1116 101.6920 101.9302 101.8650 101.4874 101.7299
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.6473 7.6776 7.7087 7.7048 7.6842 7.7096
128 SELLING 7.7208 7.7521 7.7839 7.7778 7.7573 7.7846
129 MID RATE 7.6841 7.7149 7.7463 7.7413 7.7208 7.7471
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.8085 7.8392 7.8711 7.8672 7.8462 7.8723
132 SELLING 7.8835 7.9152 7.9479 7.9417 7.9207 7.9489
133 MID RATE 7.8460 7.8772 7.9095 7.9045 7.8835 7.9106
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3665 0.3680 0.3693 0.3690 0.3691 0.3703
136 SELLING 0.3700 0.3716 0.3729 0.3725 0.3726 0.3739
137 MID RATE 0.3683 0.3698 0.3711 0.3708 0.3709 0.3721
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4460 1.4687 1.4633 1.4595 1.4660 1.4622
140 SELLING 1.4599 1.4830 1.4776 1.4734 1.4799 1.4764
141 MID RATE 1.4530 1.4759 1.4705 1.4665 1.4730 1.4693
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0072 0.0072 0.0073 0.0073 0.0072 0.0073
144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING 0.3412 0.3426 0.3431 0.3413 0.3402 0.3402
148 SELLING 0.3445 0.3459 0.3465 0.3446 0.3435 0.3435
149 MID RATE 0.3429 0.3443 0.3448 0.3430 0.3419 0.3419
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 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8994 0.9214 0.9366 0.9353 0.9288 0.9260
156 SELLING 0.9080 0.9303 0.9458 0.9442 0.9377 0.9351
157 MID RATE 0.9037 0.9259 0.9412 0.9398 0.9333 0.9306
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 4.1611 4.1809 4.2073 4.2118 4.2075 4.2215
164 SELLING 4.2011 4.2214 4.2484 4.2517 4.2475 4.2625
165 MID RATE 4.1811 4.2012 4.2279 4.2318 4.2275 4.2420
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0708 9.2355 9.2111 9.2130 9.1635 9.1267
168 SELLING 9.1579 9.3251 9.3010 9.3003 9.2506 9.2155
169 MID RATE 9.1144 9.2803 9.2561 9.2567 9.2071 9.1711
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2284 0.2296 0.2306 0.2305 0.2296 0.2302
172 SELLING 0.2306 0.2318 0.2328 0.2327 0.2318 0.2324
173 MID RATE 0.2295 0.2307 0.2317 0.2316 0.2307 0.2313
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0247 0.0247 0.0248 0.0248 0.0249 0.0249
176 SELLING 0.0249 0.0250 0.0251 0.0250 0.0251 0.0251
177 MID RATE 0.0248 0.0249 0.0250 0.0249 0.0250 0.0250
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 76.0716 76.3706 76.6820 76.6435 76.4387 76.6936
180 SELLING 76.8027 77.1114 77.4300 77.3698 77.1653 77.4393
181 MID RATE 76.4372 76.7410 77.0560 77.0067 76.8020 77.0665
182 OMAN : RIAL OMANI (OMR)
183 BUYING 74.4909 74.7836 75.0886 75.0509 74.8504 75.1000
184 SELLING 75.2068 75.5091 75.8210 75.7621 75.5618 75.8301
185 MID RATE 74.8489 75.1464 75.4548 75.4065 75.2061 75.4651
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.4785 40.6662 40.8263 40.8058 40.6968 40.8556
188 SELLING 40.8675 41.0607 41.2245 41.1925 41.0836 41.2528
189 MID RATE 40.6730 40.8635 41.0254 40.9992 40.8902 41.0542
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.8771 7.9087 7.9401 7.9361 7.9151 7.9413
192 SELLING 7.9528 7.9854 8.0176 8.0113 7.9904 8.0185
193 MID RATE 7.9150 7.9471 7.9789 7.9737 7.9528 7.9799
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8696 1.8781 1.8833 1.8898 1.8823 1.8738
196 SELLING 1.8875 1.8963 1.9017 1.9077 1.9002 1.8921
197 MID RATE 1.8786 1.8872 1.8925 1.8988 1.8913 1.8830
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3323 0.3314 0.3312 0.3299 0.3312
200 SELLING 0.3338 0.3355 0.3346 0.3344 0.3331 0.3344
201 MID RATE 0.3322 0.3339 0.3330 0.3328 0.3315 0.3328
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.5480 13.8315 13.7405 13.7105 13.6883 13.7339
204 SELLING 13.6782 13.9657 13.8745 13.8404 13.8184 13.8674
205 MID RATE 13.6131 13.8986 13.8075 13.7755 13.7534 13.8007
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8949 7.9709 7.9780 7.9359 7.9439 7.9715
208 SELLING 7.9708 8.0482 8.0558 8.0111 8.0194 8.0490
209 MID RATE 7.9329 8.0096 8.0169 7.9735 7.9817 8.0103
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1267 0.1291 0.1278 0.1272 0.1268 0.1268
212 SELLING 0.1279 0.1304 0.1290 0.1284 0.1280 0.1280
213 MID RATE 0.1273 0.1298 0.1284 0.1278 0.1274 0.1274
Source: Bank of Thailand