(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Apr 2013 18:00
22 APR 2013 19 APR 2013 18 APR 2013 17 APR 2013 12 APR 2013 11 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 28.6600 28.6990 28.7870 28.9280 29.0400 29.0150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.3951 28.4541 28.5793 28.6929 28.8107 28.7956
4 BUYING TRANSFER 28.4926 28.5528 28.6790 28.7917 28.9091 28.8946
5 SELLING 28.7656 28.8420 28.9546 29.0710 29.1911 29.1684
6 MID RATE 28.6291 28.6974 28.8168 28.9314 29.0501 29.0315
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1239 43.3980 43.4419 43.9335 44.2446 44.0187
9 BUYING TRANSFER 43.2799 43.5580 43.6053 44.0928 44.3982 44.1736
10 SELLING 43.9177 44.2066 44.2511 44.7523 45.0516 44.8131
11 MID RATE 43.5988 43.8823 43.9282 44.4226 44.7249 44.4934
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0090 37.0661 37.1628 37.7156 37.6751 37.4866
14 BUYING TRANSFER 37.1237 37.1797 37.2803 37.8323 37.7929 37.6111
15 SELLING 37.6895 37.7575 37.8559 38.4145 38.3664 38.1774
16 MID RATE 37.4066 37.4686 37.5681 38.1234 38.0797 37.8943
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3078 28.7526 29.0160 29.0892 28.8015 28.7729
19 BUYING TRANSFER 28.4055 28.8543 29.1174 29.1885 28.8996 28.8706
20 SELLING 28.9742 29.4449 29.7036 29.7713 29.4818 29.4450
21 MID RATE 28.6899 29.1496 29.4105 29.4799 29.1907 29.1578
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6440 3.6511 3.6671 3.6830 3.6987 3.6965
24 BUYING TRANSFER 3.6600 3.6682 3.6837 3.6987 3.7143 3.7123
25 SELLING 3.7146 3.7243 3.7413 3.7556 3.7714 3.7675
26 MID RATE 3.6873 3.6963 3.7125 3.7272 3.7429 3.7399
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2252 9.2708 9.3087 9.3595 9.3720 9.3735
29 BUYING TRANSFER 9.2626 9.3019 9.3501 9.4122 9.4215 9.4135
30 SELLING 9.5682 9.6210 9.6560 9.6979 9.7164 9.7237
31 MID RATE 9.4154 9.4615 9.5031 9.5551 9.5690 9.5686
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8135 22.9177 22.9980 23.1463 23.1495 23.1386
34 BUYING TRANSFER 22.8941 22.9987 23.0800 23.2272 23.2314 23.2185
35 SELLING 23.3486 23.4607 23.5467 23.6934 23.6967 23.6810
36 MID RATE 23.1214 23.2297 23.3134 23.4603 23.4641 23.4498
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4475 22.5875 22.6900 22.8300 22.7750 22.7675
39 BUYING TRANSFER 22.8107 22.9286 23.0214 23.1895 23.1617 23.1240
40 SELLING 23.4130 23.5351 23.6054 23.7540 23.7454 23.7384
41 MID RATE 23.1119 23.2319 23.3134 23.4718 23.4536 23.4312
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6705 0.6728 0.6727 0.6763 0.6805 0.6799
44 BUYING TRANSFER 0.6832 0.6841 0.6848 0.6882 0.6932 0.6954
45 SELLING 0.7091 0.7095 0.7093 0.7118 0.7171 0.7208
46 MID RATE 0.6962 0.6968 0.6971 0.7000 0.7052 0.7081
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6331 2.6466 2.6570 2.6866 2.6509 2.6758
49 BUYING TRANSFER 2.6913 2.7034 2.7133 2.7295 2.7239 2.7326
50 SELLING 3.1371 3.1375 3.1462 3.1529 3.1895 3.1786
51 MID RATE 2.9142 2.9205 2.9298 2.9412 2.9567 2.9556
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4653 0.4671 0.4647 0.4643 0.4687 0.4685
54 BUYING TRANSFER 0.4897 0.4914 0.4904 0.4968 0.4965 0.4960
55 SELLING 0.5732 0.5761 0.5752 0.5764 0.5772 0.5777
56 MID RATE 0.5315 0.5338 0.5328 0.5366 0.5369 0.5369
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3341 30.4310 30.5454 30.9787 30.8652 30.7375
59 BUYING TRANSFER 30.4288 30.5220 30.6408 31.0763 30.9612 30.8329
60 SELLING 30.9726 31.0638 31.1842 31.6360 31.5164 31.3830
61 MID RATE 30.7007 30.7929 30.9125 31.3562 31.2388 31.1080
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0997 29.2194 29.2987 29.6308 30.2550 30.1810
64 BUYING TRANSFER 29.1943 29.3162 29.3996 29.7299 30.3525 30.2795
65 SELLING 29.7388 29.8735 29.9485 30.2793 30.9110 30.8277
66 MID RATE 29.4666 29.5949 29.6741 30.0046 30.6318 30.5536
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8353 23.8796 23.9917 24.2127 24.7420 24.6088
69 BUYING TRANSFER 23.9156 23.9685 24.0800 24.2983 24.8243 24.6956
70 SELLING 24.3826 24.4238 24.5392 24.7634 25.2920 25.1564
71 MID RATE 24.1491 24.1962 24.3096 24.5309 25.0582 24.9260
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2752 0.2768 0.2785 0.2791 0.2809 0.2806
74 BUYING TRANSFER 0.2802 0.2818 0.2835 0.2841 0.2859 0.2856
75 SELLING 0.3002 0.3018 0.3035 0.3041 0.3059 0.3056
76 MID RATE 0.2902 0.2918 0.2935 0.2941 0.2959 0.2956
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.5696 27.6444 27.7201 27.9406 28.3974 28.2452
79 BUYING TRANSFER 27.6614 27.7462 27.8220 28.0396 28.4943 28.3408
80 SELLING 28.1393 28.2240 28.2974 28.5259 28.9817 28.8280
81 MID RATE 27.9004 27.9851 28.0597 28.2828 28.7380 28.5844
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3233 4.3302 4.3573 4.4774 4.5163 4.4743
84 BUYING TRANSFER 4.3437 4.3541 4.3801 4.4994 4.5342 4.4945
85 SELLING 4.4288 4.4325 4.4587 4.5802 4.6151 4.5743
86 MID RATE 4.3863 4.3933 4.4194 4.5398 4.5747 4.5344
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9515 4.9611 4.9751 5.0503 5.0431 5.0204
89 BUYING TRANSFER 4.9713 4.9820 4.9957 5.0706 5.0621 5.0400
90 SELLING 5.0659 5.0692 5.0820 5.1567 5.1497 5.1252
91 MID RATE 5.0186 5.0256 5.0389 5.1137 5.1059 5.0826
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8605 4.8622 4.8933 4.9818 5.0245 4.9782
94 BUYING TRANSFER 4.8802 4.8825 4.9137 5.0020 5.0450 4.9982
95 SELLING 4.9717 4.9765 5.0079 5.0939 5.1368 5.0908
96 MID RATE 4.9260 4.9295 4.9608 5.0480 5.0909 5.0445
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5472 4.5633 4.5803 4.5940 4.6037 4.5942
99 BUYING TRANSFER 4.5792 4.5933 4.6115 4.6265 4.6342 4.6263
100 SELLING 4.7057 4.7208 4.7376 4.7597 4.7598 4.7554
101 MID RATE 4.6425 4.6571 4.6746 4.6931 4.6970 4.6909
102 MEXICO : PESO (MXN)
103 BUYING 2.3237 2.3265 2.3490 2.3703 2.4001 2.3867
104 SELLING 2.3460 2.3500 2.3716 2.3932 2.4235 2.4093
105 MID RATE 2.3349 2.3383 2.3603 2.3818 2.4118 2.3980
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0885 3.1065 3.1258 3.1551 3.2498 3.2447
108 SELLING 3.1181 3.1380 3.1558 3.1857 3.2815 3.2754
109 MID RATE 3.1033 3.1223 3.1408 3.1704 3.2657 3.2601
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0324 0.0325 0.0326 0.0328 0.0327
112 SELLING 0.0326 0.0327 0.0328 0.0330 0.0331 0.0330
113 MID RATE 0.0325 0.0326 0.0327 0.0328 0.0330 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0255 0.0256 0.0258 0.0256 0.0254
116 SELLING 0.0257 0.0258 0.0258 0.0261 0.0258 0.0257
117 MID RATE 0.0256 0.0257 0.0257 0.0260 0.0257 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9567 0.9555 0.9604 0.9651 0.9657 0.9639
120 SELLING 0.9659 0.9652 0.9696 0.9744 0.9751 0.9731
121 MID RATE 0.9613 0.9604 0.9650 0.9698 0.9704 0.9685
122 KUWAIT : DINAR (KWD)
123 BUYING 99.9740 100.2204 100.6281 101.2011 101.4354 101.3846
124 SELLING 100.9319 101.2355 101.5951 102.1828 102.4249 102.3453
125 MID RATE 100.4530 100.7280 101.1116 101.6920 101.9302 101.8650
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.5976 7.6137 7.6473 7.6776 7.7087 7.7048
128 SELLING 7.6704 7.6908 7.7208 7.7521 7.7839 7.7778
129 MID RATE 7.6340 7.6523 7.6841 7.7149 7.7463 7.7413
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.7577 7.7741 7.8085 7.8392 7.8711 7.8672
132 SELLING 7.8321 7.8529 7.8835 7.9152 7.9479 7.9417
133 MID RATE 7.7949 7.8135 7.8460 7.8772 7.9095 7.9045
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3644 0.3650 0.3665 0.3680 0.3693 0.3690
136 SELLING 0.3678 0.3687 0.3700 0.3716 0.3729 0.3725
137 MID RATE 0.3661 0.3669 0.3683 0.3698 0.3711 0.3708
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4388 1.4425 1.4460 1.4687 1.4633 1.4595
140 SELLING 1.4526 1.4571 1.4599 1.4830 1.4776 1.4734
141 MID RATE 1.4457 1.4498 1.4530 1.4759 1.4705 1.4665
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0072 0.0072 0.0072 0.0072 0.0073 0.0073
144 SELLING 0.0072 0.0072 0.0073 0.0073 0.0073 0.0073
145 MID RATE 0.0072 0.0072 0.0073 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING 0.3398 0.3403 0.3412 0.3426 0.3431 0.3413
148 SELLING 0.3431 0.3438 0.3445 0.3459 0.3465 0.3446
149 MID RATE 0.3415 0.3421 0.3429 0.3443 0.3448 0.3430
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0038 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0037 0.0038 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.8998 0.9040 0.8994 0.9214 0.9366 0.9353
156 SELLING 0.9084 0.9132 0.9080 0.9303 0.9458 0.9442
157 MID RATE 0.9041 0.9086 0.9037 0.9259 0.9412 0.9398
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 4.1273 4.1360 4.1611 4.1809 4.2073 4.2118
164 SELLING 4.1669 4.1779 4.2011 4.2214 4.2484 4.2517
165 MID RATE 4.1471 4.1570 4.1811 4.2012 4.2279 4.2318
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0585 9.0532 9.0708 9.2355 9.2111 9.2130
168 SELLING 9.1453 9.1449 9.1579 9.3251 9.3010 9.3003
169 MID RATE 9.1019 9.0991 9.1144 9.2803 9.2561 9.2567
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2262 0.2272 0.2284 0.2296 0.2306 0.2305
172 SELLING 0.2284 0.2295 0.2306 0.2318 0.2328 0.2327
173 MID RATE 0.2273 0.2284 0.2295 0.2307 0.2317 0.2316
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0245 0.0246 0.0247 0.0247 0.0248 0.0248
176 SELLING 0.0248 0.0248 0.0249 0.0250 0.0251 0.0250
177 MID RATE 0.0247 0.0247 0.0248 0.0249 0.0250 0.0249
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 75.5772 75.7369 76.0716 76.3706 76.6820 76.6435
180 SELLING 76.3013 76.5040 76.8027 77.1114 77.4300 77.3698
181 MID RATE 75.9393 76.1205 76.4372 76.7410 77.0560 77.0067
182 OMAN : RIAL OMANI (OMR)
183 BUYING 74.0068 74.1631 74.4909 74.7836 75.0886 75.0509
184 SELLING 74.7158 74.9143 75.2068 75.5091 75.8210 75.7621
185 MID RATE 74.3613 74.5387 74.8489 75.1464 75.4548 75.4065
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.2154 40.3004 40.4785 40.6662 40.8263 40.8058
188 SELLING 40.6007 40.7085 40.8675 41.0607 41.2245 41.1925
189 MID RATE 40.4081 40.5045 40.6730 40.8635 41.0254 40.9992
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.8257 7.8425 7.8771 7.9087 7.9401 7.9361
192 SELLING 7.9007 7.9219 7.9528 7.9854 8.0176 8.0113
193 MID RATE 7.8632 7.8822 7.9150 7.9471 7.9789 7.9737
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8538 1.8589 1.8696 1.8781 1.8833 1.8898
196 SELLING 1.8715 1.8777 1.8875 1.8963 1.9017 1.9077
197 MID RATE 1.8627 1.8683 1.8786 1.8872 1.8925 1.8988
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3300 0.3307 0.3306 0.3323 0.3314 0.3312
200 SELLING 0.3332 0.3341 0.3338 0.3355 0.3346 0.3344
201 MID RATE 0.3316 0.3324 0.3322 0.3339 0.3330 0.3328
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.4770 13.2713 13.5480 13.8315 13.7405 13.7105
204 SELLING 13.6061 13.4058 13.6782 13.9657 13.8745 13.8404
205 MID RATE 13.5416 13.3386 13.6131 13.8986 13.8075 13.7755
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8449 7.8645 7.8949 7.9709 7.9780 7.9359
208 SELLING 7.9200 7.9441 7.9708 8.0482 8.0558 8.0111
209 MID RATE 7.8825 7.9043 7.9329 8.0096 8.0169 7.9735
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1249 0.1267 0.1291 0.1278 0.1272
212 SELLING 0.1257 0.1262 0.1279 0.1304 0.1290 0.1284
213 MID RATE 0.1251 0.1256 0.1273 0.1298 0.1284 0.1278
Source: Bank of Thailand