(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Apr 2013 18:00
23 APR 2013 22 APR 2013 19 APR 2013 18 APR 2013 17 APR 2013 12 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 28.7910 28.6600 28.6990 28.7870 28.9280 29.0400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.5428 28.3951 28.4541 28.5793 28.6929 28.8107
4 BUYING TRANSFER 28.6422 28.4926 28.5528 28.6790 28.7917 28.9091
5 SELLING 28.9185 28.7656 28.8420 28.9546 29.0710 29.1911
6 MID RATE 28.7804 28.6291 28.6974 28.8168 28.9314 29.0501
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4830 43.1239 43.3980 43.4419 43.9335 44.2446
9 BUYING TRANSFER 43.6416 43.2799 43.5580 43.6053 44.0928 44.3982
10 SELLING 44.2823 43.9177 44.2066 44.2511 44.7523 45.0516
11 MID RATE 43.9620 43.5988 43.8823 43.9282 44.4226 44.7249
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1440 37.0090 37.0661 37.1628 37.7156 37.6751
14 BUYING TRANSFER 37.2597 37.1237 37.1797 37.2803 37.8323 37.7929
15 SELLING 37.8261 37.6895 37.7575 37.8559 38.4145 38.3664
16 MID RATE 37.5429 37.4066 37.4686 37.5681 38.1234 38.0797
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6805 28.3078 28.7526 29.0160 29.0892 28.8015
19 BUYING TRANSFER 28.7797 28.4055 28.8543 29.1174 29.1885 28.8996
20 SELLING 29.3479 28.9742 29.4449 29.7036 29.7713 29.4818
21 MID RATE 29.0638 28.6899 29.1496 29.4105 29.4799 29.1907
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6629 3.6440 3.6511 3.6671 3.6830 3.6987
24 BUYING TRANSFER 3.6794 3.6600 3.6682 3.6837 3.6987 3.7143
25 SELLING 3.7342 3.7146 3.7243 3.7413 3.7556 3.7714
26 MID RATE 3.7068 3.6873 3.6963 3.7125 3.7272 3.7429
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2447 9.2252 9.2708 9.3087 9.3595 9.3720
29 BUYING TRANSFER 9.2840 9.2626 9.3019 9.3501 9.4122 9.4215
30 SELLING 9.5819 9.5682 9.6210 9.6560 9.6979 9.7164
31 MID RATE 9.4330 9.4154 9.4615 9.5031 9.5551 9.5690
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8891 22.8135 22.9177 22.9980 23.1463 23.1495
34 BUYING TRANSFER 22.9706 22.8941 22.9987 23.0800 23.2272 23.2314
35 SELLING 23.4279 23.3486 23.4607 23.5467 23.6934 23.6967
36 MID RATE 23.1993 23.1214 23.2297 23.3134 23.4603 23.4641
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5425 22.4475 22.5875 22.6900 22.8300 22.7750
39 BUYING TRANSFER 22.8916 22.8107 22.9286 23.0214 23.1895 23.1617
40 SELLING 23.4925 23.4130 23.5351 23.6054 23.7540 23.7454
41 MID RATE 23.1921 23.1119 23.2319 23.3134 23.4718 23.4536
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6726 0.6705 0.6728 0.6727 0.6763 0.6805
44 BUYING TRANSFER 0.6846 0.6832 0.6841 0.6848 0.6882 0.6932
45 SELLING 0.7096 0.7091 0.7095 0.7093 0.7118 0.7171
46 MID RATE 0.6971 0.6962 0.6968 0.6971 0.7000 0.7052
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6756 2.6331 2.6466 2.6570 2.6866 2.6509
49 BUYING TRANSFER 2.7130 2.6913 2.7034 2.7133 2.7295 2.7239
50 SELLING 3.1483 3.1371 3.1375 3.1462 3.1529 3.1895
51 MID RATE 2.9307 2.9142 2.9205 2.9298 2.9412 2.9567
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4658 0.4653 0.4671 0.4647 0.4643 0.4687
54 BUYING TRANSFER 0.4912 0.4897 0.4914 0.4904 0.4968 0.4965
55 SELLING 0.5720 0.5732 0.5761 0.5752 0.5764 0.5772
56 MID RATE 0.5316 0.5315 0.5338 0.5328 0.5366 0.5369
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4078 30.3341 30.4310 30.5454 30.9787 30.8652
59 BUYING TRANSFER 30.5020 30.4288 30.5220 30.6408 31.0763 30.9612
60 SELLING 31.0470 30.9726 31.0638 31.1842 31.6360 31.5164
61 MID RATE 30.7745 30.7007 30.7929 30.9125 31.3562 31.2388
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0969 29.0997 29.2194 29.2987 29.6308 30.2550
64 BUYING TRANSFER 29.1959 29.1943 29.3162 29.3996 29.7299 30.3525
65 SELLING 29.7340 29.7388 29.8735 29.9485 30.2793 30.9110
66 MID RATE 29.4650 29.4666 29.5949 29.6741 30.0046 30.6318
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8468 23.8353 23.8796 23.9917 24.2127 24.7420
69 BUYING TRANSFER 23.9347 23.9156 23.9685 24.0800 24.2983 24.8243
70 SELLING 24.3846 24.3826 24.4238 24.5392 24.7634 25.2920
71 MID RATE 24.1597 24.1491 24.1962 24.3096 24.5309 25.0582
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2775 0.2752 0.2768 0.2785 0.2791 0.2809
74 BUYING TRANSFER 0.2825 0.2802 0.2818 0.2835 0.2841 0.2859
75 SELLING 0.3025 0.3002 0.3018 0.3035 0.3041 0.3059
76 MID RATE 0.2925 0.2902 0.2918 0.2935 0.2941 0.2959
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.6798 27.5696 27.6444 27.7201 27.9406 28.3974
79 BUYING TRANSFER 27.7754 27.6614 27.7462 27.8220 28.0396 28.4943
80 SELLING 28.2597 28.1393 28.2240 28.2974 28.5259 28.9817
81 MID RATE 28.0176 27.9004 27.9851 28.0597 28.2828 28.7380
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3373 4.3233 4.3302 4.3573 4.4774 4.5163
84 BUYING TRANSFER 4.3597 4.3437 4.3541 4.3801 4.4994 4.5342
85 SELLING 4.4382 4.4288 4.4325 4.4587 4.5802 4.6151
86 MID RATE 4.3990 4.3863 4.3933 4.4194 4.5398 4.5747
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9753 4.9515 4.9611 4.9751 5.0503 5.0431
89 BUYING TRANSFER 4.9951 4.9713 4.9820 4.9957 5.0706 5.0621
90 SELLING 5.0800 5.0659 5.0692 5.0820 5.1567 5.1497
91 MID RATE 5.0376 5.0186 5.0256 5.0389 5.1137 5.1059
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8496 4.8605 4.8622 4.8933 4.9818 5.0245
94 BUYING TRANSFER 4.8689 4.8802 4.8825 4.9137 5.0020 5.0450
95 SELLING 4.9589 4.9717 4.9765 5.0079 5.0939 5.1368
96 MID RATE 4.9139 4.9260 4.9295 4.9608 5.0480 5.0909
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5695 4.5472 4.5633 4.5803 4.5940 4.6037
99 BUYING TRANSFER 4.6008 4.5792 4.5933 4.6115 4.6265 4.6342
100 SELLING 4.7303 4.7057 4.7208 4.7376 4.7597 4.7598
101 MID RATE 4.6656 4.6425 4.6571 4.6746 4.6931 4.6970
102 MEXICO : PESO (MXN)
103 BUYING 2.3334 2.3237 2.3265 2.3490 2.3703 2.4001
104 SELLING 2.3559 2.3460 2.3500 2.3716 2.3932 2.4235
105 MID RATE 2.3447 2.3349 2.3383 2.3603 2.3818 2.4118
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1007 3.0885 3.1065 3.1258 3.1551 3.2498
108 SELLING 3.1307 3.1181 3.1380 3.1558 3.1857 3.2815
109 MID RATE 3.1157 3.1033 3.1223 3.1408 3.1704 3.2657
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0323 0.0324 0.0325 0.0326 0.0328
112 SELLING 0.0327 0.0326 0.0327 0.0328 0.0330 0.0331
113 MID RATE 0.0325 0.0325 0.0326 0.0327 0.0328 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0255 0.0255 0.0256 0.0258 0.0256
116 SELLING 0.0258 0.0257 0.0258 0.0258 0.0261 0.0258
117 MID RATE 0.0257 0.0256 0.0257 0.0257 0.0260 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9606 0.9567 0.9555 0.9604 0.9651 0.9657
120 SELLING 0.9699 0.9659 0.9652 0.9696 0.9744 0.9751
121 MID RATE 0.9653 0.9613 0.9604 0.9650 0.9698 0.9704
122 KUWAIT : DINAR (KWD)
123 BUYING 100.4285 99.9740 100.2204 100.6281 101.2011 101.4354
124 SELLING 101.3973 100.9319 101.2355 101.5951 102.1828 102.4249
125 MID RATE 100.9129 100.4530 100.7280 101.1116 101.6920 101.9302
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.6373 7.5976 7.6137 7.6473 7.6776 7.7087
128 SELLING 7.7110 7.6704 7.6908 7.7208 7.7521 7.7839
129 MID RATE 7.6742 7.6340 7.6523 7.6841 7.7149 7.7463
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.7980 7.7577 7.7741 7.8085 7.8392 7.8711
132 SELLING 7.8733 7.8321 7.8529 7.8835 7.9152 7.9479
133 MID RATE 7.8357 7.7949 7.8135 7.8460 7.8772 7.9095
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3663 0.3644 0.3650 0.3665 0.3680 0.3693
136 SELLING 0.3698 0.3678 0.3687 0.3700 0.3716 0.3729
137 MID RATE 0.3681 0.3661 0.3669 0.3683 0.3698 0.3711
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4446 1.4388 1.4425 1.4460 1.4687 1.4633
140 SELLING 1.4585 1.4526 1.4571 1.4599 1.4830 1.4776
141 MID RATE 1.4516 1.4457 1.4498 1.4530 1.4759 1.4705
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0072 0.0072 0.0072 0.0072 0.0072 0.0073
144 SELLING 0.0073 0.0072 0.0072 0.0073 0.0073 0.0073
145 MID RATE 0.0073 0.0072 0.0072 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING 0.3420 0.3398 0.3403 0.3412 0.3426 0.3431
148 SELLING 0.3453 0.3431 0.3438 0.3445 0.3459 0.3465
149 MID RATE 0.3437 0.3415 0.3421 0.3429 0.3443 0.3448
150 LAOS : KIP (LAK)
151 BUYING 0.0036 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0038 0.0037 0.0037 0.0037
153 MID RATE 0.0037 0.0037 0.0038 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9074 0.8998 0.9040 0.8994 0.9214 0.9366
156 SELLING 0.9162 0.9084 0.9132 0.9080 0.9303 0.9458
157 MID RATE 0.9118 0.9041 0.9086 0.9037 0.9259 0.9412
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 4.1406 4.1273 4.1360 4.1611 4.1809 4.2073
164 SELLING 4.1805 4.1669 4.1779 4.2011 4.2214 4.2484
165 MID RATE 4.1606 4.1471 4.1570 4.1811 4.2012 4.2279
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1153 9.0585 9.0532 9.0708 9.2355 9.2111
168 SELLING 9.2033 9.1453 9.1449 9.1579 9.3251 9.3010
169 MID RATE 9.1593 9.1019 9.0991 9.1144 9.2803 9.2561
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2262 0.2262 0.2272 0.2284 0.2296 0.2306
172 SELLING 0.2283 0.2284 0.2295 0.2306 0.2318 0.2328
173 MID RATE 0.2273 0.2273 0.2284 0.2295 0.2307 0.2317
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0247 0.0245 0.0246 0.0247 0.0247 0.0248
176 SELLING 0.0249 0.0248 0.0248 0.0249 0.0250 0.0251
177 MID RATE 0.0248 0.0247 0.0247 0.0248 0.0249 0.0250
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 75.9740 75.5772 75.7369 76.0716 76.3706 76.6820
180 SELLING 76.7069 76.3013 76.5040 76.8027 77.1114 77.4300
181 MID RATE 76.3405 75.9393 76.1205 76.4372 76.7410 77.0560
182 OMAN : RIAL OMANI (OMR)
183 BUYING 74.3953 74.0068 74.1631 74.4909 74.7836 75.0886
184 SELLING 75.1130 74.7158 74.9143 75.2068 75.5091 75.8210
185 MID RATE 74.7542 74.3613 74.5387 74.8489 75.1464 75.4548
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.4551 40.2154 40.3004 40.4785 40.6662 40.8263
188 SELLING 40.8453 40.6007 40.7085 40.8675 41.0607 41.2245
189 MID RATE 40.6502 40.4081 40.5045 40.6730 40.8635 41.0254
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.8668 7.8257 7.8425 7.8771 7.9087 7.9401
192 SELLING 7.9427 7.9007 7.9219 7.9528 7.9854 8.0176
193 MID RATE 7.9048 7.8632 7.8822 7.9150 7.9471 7.9789
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8575 1.8538 1.8589 1.8696 1.8781 1.8833
196 SELLING 1.8754 1.8715 1.8777 1.8875 1.8963 1.9017
197 MID RATE 1.8665 1.8627 1.8683 1.8786 1.8872 1.8925
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3300 0.3307 0.3306 0.3323 0.3314
200 SELLING 0.3338 0.3332 0.3341 0.3338 0.3355 0.3346
201 MID RATE 0.3322 0.3316 0.3324 0.3322 0.3339 0.3330
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3473 13.4770 13.2713 13.5480 13.8315 13.7405
204 SELLING 13.4760 13.6061 13.4058 13.6782 13.9657 13.8745
205 MID RATE 13.4117 13.5416 13.3386 13.6131 13.8986 13.8075
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8937 7.8449 7.8645 7.8949 7.9709 7.9780
208 SELLING 7.9698 7.9200 7.9441 7.9708 8.0482 8.0558
209 MID RATE 7.9318 7.8825 7.9043 7.9329 8.0096 8.0169
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1245 0.1249 0.1267 0.1291 0.1278
212 SELLING 0.1264 0.1257 0.1262 0.1279 0.1304 0.1290
213 MID RATE 0.1258 0.1251 0.1256 0.1273 0.1298 0.1284
Source: Bank of Thailand