(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Apr 2013 18:00
19 APR 2013 18 APR 2013 17 APR 2013 12 APR 2013 11 APR 2013 10 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 28.6990 28.7870 28.9280 29.0400 29.0150 28.9620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.4541 28.5793 28.6929 28.8107 28.7956 28.7185
4 BUYING TRANSFER 28.5528 28.6790 28.7917 28.9091 28.8946 28.8174
5 SELLING 28.8420 28.9546 29.0710 29.1911 29.1684 29.0913
6 MID RATE 28.6974 28.8168 28.9314 29.0501 29.0315 28.9544
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3980 43.4419 43.9335 44.2446 44.0187 43.9002
9 BUYING TRANSFER 43.5580 43.6053 44.0928 44.3982 44.1736 44.0619
10 SELLING 44.2066 44.2511 44.7523 45.0516 44.8131 44.6967
11 MID RATE 43.8823 43.9282 44.4226 44.7249 44.4934 44.3793
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0661 37.1628 37.7156 37.6751 37.4866 37.4754
14 BUYING TRANSFER 37.1797 37.2803 37.8323 37.7929 37.6111 37.5916
15 SELLING 37.7575 37.8559 38.4145 38.3664 38.1774 38.1560
16 MID RATE 37.4686 37.5681 38.1234 38.0797 37.8943 37.8738
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7526 29.0160 29.0892 28.8015 28.7729 28.8475
19 BUYING TRANSFER 28.8543 29.1174 29.1885 28.8996 28.8706 28.9477
20 SELLING 29.4449 29.7036 29.7713 29.4818 29.4450 29.5252
21 MID RATE 29.1496 29.4105 29.4799 29.1907 29.1578 29.2365
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6511 3.6671 3.6830 3.6987 3.6965 3.6866
24 BUYING TRANSFER 3.6682 3.6837 3.6987 3.7143 3.7123 3.7027
25 SELLING 3.7243 3.7413 3.7556 3.7714 3.7675 3.7571
26 MID RATE 3.6963 3.7125 3.7272 3.7429 3.7399 3.7299
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2708 9.3087 9.3595 9.3720 9.3735 9.3760
29 BUYING TRANSFER 9.3019 9.3501 9.4122 9.4215 9.4135 9.4220
30 SELLING 9.6210 9.6560 9.6979 9.7164 9.7237 9.7277
31 MID RATE 9.4615 9.5031 9.5551 9.5690 9.5686 9.5749
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9177 22.9980 23.1463 23.1495 23.1386 23.0882
34 BUYING TRANSFER 22.9987 23.0800 23.2272 23.2314 23.2185 23.1697
35 SELLING 23.4607 23.5467 23.6934 23.6967 23.6810 23.6231
36 MID RATE 23.2297 23.3134 23.4603 23.4641 23.4498 23.3964
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5875 22.6900 22.8300 22.7750 22.7675 22.7350
39 BUYING TRANSFER 22.9286 23.0214 23.1895 23.1617 23.1240 23.0835
40 SELLING 23.5351 23.6054 23.7540 23.7454 23.7384 23.6826
41 MID RATE 23.2319 23.3134 23.4718 23.4536 23.4312 23.3831
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6728 0.6727 0.6763 0.6805 0.6799 0.6796
44 BUYING TRANSFER 0.6841 0.6848 0.6882 0.6932 0.6954 0.6923
45 SELLING 0.7095 0.7093 0.7118 0.7171 0.7208 0.7160
46 MID RATE 0.6968 0.6971 0.7000 0.7052 0.7081 0.7042
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6466 2.6570 2.6866 2.6509 2.6758 2.6633
49 BUYING TRANSFER 2.7034 2.7133 2.7295 2.7239 2.7326 2.7202
50 SELLING 3.1375 3.1462 3.1529 3.1895 3.1786 3.1575
51 MID RATE 2.9205 2.9298 2.9412 2.9567 2.9556 2.9389
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4671 0.4647 0.4643 0.4687 0.4685 0.4670
54 BUYING TRANSFER 0.4914 0.4904 0.4968 0.4965 0.4960 0.4909
55 SELLING 0.5761 0.5752 0.5764 0.5772 0.5777 0.5746
56 MID RATE 0.5338 0.5328 0.5366 0.5369 0.5369 0.5328
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4310 30.5454 30.9787 30.8652 30.7375 30.6965
59 BUYING TRANSFER 30.5220 30.6408 31.0763 30.9612 30.8329 30.7936
60 SELLING 31.0638 31.1842 31.6360 31.5164 31.3830 31.3310
61 MID RATE 30.7929 30.9125 31.3562 31.2388 31.1080 31.0623
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2194 29.2987 29.6308 30.2550 30.1810 30.0344
64 BUYING TRANSFER 29.3162 29.3996 29.7299 30.3525 30.2795 30.1336
65 SELLING 29.8735 29.9485 30.2793 30.9110 30.8277 30.6762
66 MID RATE 29.5949 29.6741 30.0046 30.6318 30.5536 30.4049
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8796 23.9917 24.2127 24.7420 24.6088 24.3781
69 BUYING TRANSFER 23.9685 24.0800 24.2983 24.8243 24.6956 24.4649
70 SELLING 24.4238 24.5392 24.7634 25.2920 25.1564 24.9118
71 MID RATE 24.1962 24.3096 24.5309 25.0582 24.9260 24.6884
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2768 0.2785 0.2791 0.2809 0.2806 0.2788
74 BUYING TRANSFER 0.2818 0.2835 0.2841 0.2859 0.2856 0.2838
75 SELLING 0.3018 0.3035 0.3041 0.3059 0.3056 0.3038
76 MID RATE 0.2918 0.2935 0.2941 0.2959 0.2956 0.2938
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.6444 27.7201 27.9406 28.3974 28.2452 28.1460
79 BUYING TRANSFER 27.7462 27.8220 28.0396 28.4943 28.3408 28.2452
80 SELLING 28.2240 28.2974 28.5259 28.9817 28.8280 28.7175
81 MID RATE 27.9851 28.0597 28.2828 28.7380 28.5844 28.4814
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3302 4.3573 4.4774 4.5163 4.4743 4.4688
84 BUYING TRANSFER 4.3541 4.3801 4.4994 4.5342 4.4945 4.4901
85 SELLING 4.4325 4.4587 4.5802 4.6151 4.5743 4.5705
86 MID RATE 4.3933 4.4194 4.5398 4.5747 4.5344 4.5303
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9611 4.9751 5.0503 5.0431 5.0204 5.0176
89 BUYING TRANSFER 4.9820 4.9957 5.0706 5.0621 5.0400 5.0375
90 SELLING 5.0692 5.0820 5.1567 5.1497 5.1252 5.1227
91 MID RATE 5.0256 5.0389 5.1137 5.1059 5.0826 5.0801
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8622 4.8933 4.9818 5.0245 4.9782 4.9967
94 BUYING TRANSFER 4.8825 4.9137 5.0020 5.0450 4.9982 5.0166
95 SELLING 4.9765 5.0079 5.0939 5.1368 5.0908 5.1110
96 MID RATE 4.9295 4.9608 5.0480 5.0909 5.0445 5.0638
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5633 4.5803 4.5940 4.6037 4.5942 4.5859
99 BUYING TRANSFER 4.5933 4.6115 4.6265 4.6342 4.6263 4.6203
100 SELLING 4.7208 4.7376 4.7597 4.7598 4.7554 4.7455
101 MID RATE 4.6571 4.6746 4.6931 4.6970 4.6909 4.6829
102 MEXICO : PESO (MXN)
103 BUYING 2.3265 2.3490 2.3703 2.4001 2.3867 2.3728
104 SELLING 2.3500 2.3716 2.3932 2.4235 2.4093 2.3953
105 MID RATE 2.3383 2.3603 2.3818 2.4118 2.3980 2.3841
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1065 3.1258 3.1551 3.2498 3.2447 3.2285
108 SELLING 3.1380 3.1558 3.1857 3.2815 3.2754 3.2592
109 MID RATE 3.1223 3.1408 3.1704 3.2657 3.2601 3.2439
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0325 0.0326 0.0328 0.0327 0.0327
112 SELLING 0.0327 0.0328 0.0330 0.0331 0.0330 0.0331
113 MID RATE 0.0326 0.0327 0.0328 0.0330 0.0329 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0256 0.0258 0.0256 0.0254 0.0253
116 SELLING 0.0258 0.0258 0.0261 0.0258 0.0257 0.0255
117 MID RATE 0.0257 0.0257 0.0260 0.0257 0.0256 0.0254
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9555 0.9604 0.9651 0.9657 0.9639 0.9609
120 SELLING 0.9652 0.9696 0.9744 0.9751 0.9731 0.9701
121 MID RATE 0.9604 0.9650 0.9698 0.9704 0.9685 0.9655
122 KUWAIT : DINAR (KWD)
123 BUYING 100.2204 100.6281 101.2011 101.4354 101.3846 101.0074
124 SELLING 101.2355 101.5951 102.1828 102.4249 102.3453 101.9674
125 MID RATE 100.7280 101.1116 101.6920 101.9302 101.8650 101.4874
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.6137 7.6473 7.6776 7.7087 7.7048 7.6842
128 SELLING 7.6908 7.7208 7.7521 7.7839 7.7778 7.7573
129 MID RATE 7.6523 7.6841 7.7149 7.7463 7.7413 7.7208
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.7741 7.8085 7.8392 7.8711 7.8672 7.8462
132 SELLING 7.8529 7.8835 7.9152 7.9479 7.9417 7.9207
133 MID RATE 7.8135 7.8460 7.8772 7.9095 7.9045 7.8835
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3650 0.3665 0.3680 0.3693 0.3690 0.3691
136 SELLING 0.3687 0.3700 0.3716 0.3729 0.3725 0.3726
137 MID RATE 0.3669 0.3683 0.3698 0.3711 0.3708 0.3709
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4425 1.4460 1.4687 1.4633 1.4595 1.4660
140 SELLING 1.4571 1.4599 1.4830 1.4776 1.4734 1.4799
141 MID RATE 1.4498 1.4530 1.4759 1.4705 1.4665 1.4730
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0072 0.0072 0.0072 0.0073 0.0073 0.0072
144 SELLING 0.0072 0.0073 0.0073 0.0073 0.0073 0.0073
145 MID RATE 0.0072 0.0073 0.0073 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING 0.3403 0.3412 0.3426 0.3431 0.3413 0.3402
148 SELLING 0.3438 0.3445 0.3459 0.3465 0.3446 0.3435
149 MID RATE 0.3421 0.3429 0.3443 0.3448 0.3430 0.3419
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9040 0.8994 0.9214 0.9366 0.9353 0.9288
156 SELLING 0.9132 0.9080 0.9303 0.9458 0.9442 0.9377
157 MID RATE 0.9086 0.9037 0.9259 0.9412 0.9398 0.9333
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 4.1360 4.1611 4.1809 4.2073 4.2118 4.2075
164 SELLING 4.1779 4.2011 4.2214 4.2484 4.2517 4.2475
165 MID RATE 4.1570 4.1811 4.2012 4.2279 4.2318 4.2275
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0532 9.0708 9.2355 9.2111 9.2130 9.1635
168 SELLING 9.1449 9.1579 9.3251 9.3010 9.3003 9.2506
169 MID RATE 9.0991 9.1144 9.2803 9.2561 9.2567 9.2071
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2272 0.2284 0.2296 0.2306 0.2305 0.2296
172 SELLING 0.2295 0.2306 0.2318 0.2328 0.2327 0.2318
173 MID RATE 0.2284 0.2295 0.2307 0.2317 0.2316 0.2307
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0246 0.0247 0.0247 0.0248 0.0248 0.0249
176 SELLING 0.0248 0.0249 0.0250 0.0251 0.0250 0.0251
177 MID RATE 0.0247 0.0248 0.0249 0.0250 0.0249 0.0250
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 75.7369 76.0716 76.3706 76.6820 76.6435 76.4387
180 SELLING 76.5040 76.8027 77.1114 77.4300 77.3698 77.1653
181 MID RATE 76.1205 76.4372 76.7410 77.0560 77.0067 76.8020
182 OMAN : RIAL OMANI (OMR)
183 BUYING 74.1631 74.4909 74.7836 75.0886 75.0509 74.8504
184 SELLING 74.9143 75.2068 75.5091 75.8210 75.7621 75.5618
185 MID RATE 74.5387 74.8489 75.1464 75.4548 75.4065 75.2061
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.3004 40.4785 40.6662 40.8263 40.8058 40.6968
188 SELLING 40.7085 40.8675 41.0607 41.2245 41.1925 41.0836
189 MID RATE 40.5045 40.6730 40.8635 41.0254 40.9992 40.8902
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.8425 7.8771 7.9087 7.9401 7.9361 7.9151
192 SELLING 7.9219 7.9528 7.9854 8.0176 8.0113 7.9904
193 MID RATE 7.8822 7.9150 7.9471 7.9789 7.9737 7.9528
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8589 1.8696 1.8781 1.8833 1.8898 1.8823
196 SELLING 1.8777 1.8875 1.8963 1.9017 1.9077 1.9002
197 MID RATE 1.8683 1.8786 1.8872 1.8925 1.8988 1.8913
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3307 0.3306 0.3323 0.3314 0.3312 0.3299
200 SELLING 0.3341 0.3338 0.3355 0.3346 0.3344 0.3331
201 MID RATE 0.3324 0.3322 0.3339 0.3330 0.3328 0.3315
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.2713 13.5480 13.8315 13.7405 13.7105 13.6883
204 SELLING 13.4058 13.6782 13.9657 13.8745 13.8404 13.8184
205 MID RATE 13.3386 13.6131 13.8986 13.8075 13.7755 13.7534
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8645 7.8949 7.9709 7.9780 7.9359 7.9439
208 SELLING 7.9441 7.9708 8.0482 8.0558 8.0111 8.0194
209 MID RATE 7.9043 7.9329 8.0096 8.0169 7.9735 7.9817
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1267 0.1291 0.1278 0.1272 0.1268
212 SELLING 0.1262 0.1279 0.1304 0.1290 0.1284 0.1280
213 MID RATE 0.1256 0.1273 0.1298 0.1284 0.1278 0.1274
Source: Bank of Thailand