(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Apr 2013 18:00
24 APR 2013 23 APR 2013 22 APR 2013 19 APR 2013 18 APR 2013 17 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 28.8600 28.7910 28.6600 28.6990 28.7870 28.9280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.6064 28.5428 28.3951 28.4541 28.5793 28.6929
4 BUYING TRANSFER 28.7053 28.6422 28.4926 28.5528 28.6790 28.7917
5 SELLING 28.9831 28.9185 28.7656 28.8420 28.9546 29.0710
6 MID RATE 28.8442 28.7804 28.6291 28.6974 28.8168 28.9314
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4579 43.4830 43.1239 43.3980 43.4419 43.9335
9 BUYING TRANSFER 43.6226 43.6416 43.2799 43.5580 43.6053 44.0928
10 SELLING 44.2673 44.2823 43.9177 44.2066 44.2511 44.7523
11 MID RATE 43.9450 43.9620 43.5988 43.8823 43.9282 44.4226
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0764 37.1440 37.0090 37.0661 37.1628 37.7156
14 BUYING TRANSFER 37.1893 37.2597 37.1237 37.1797 37.2803 37.8323
15 SELLING 37.7621 37.8261 37.6895 37.7575 37.8559 38.4145
16 MID RATE 37.4757 37.5429 37.4066 37.4686 37.5681 38.1234
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6278 28.6805 28.3078 28.7526 29.0160 29.0892
19 BUYING TRANSFER 28.7289 28.7797 28.4055 28.8543 29.1174 29.1885
20 SELLING 29.3045 29.3479 28.9742 29.4449 29.7036 29.7713
21 MID RATE 29.0167 29.0638 28.6899 29.1496 29.4105 29.4799
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6698 3.6629 3.6440 3.6511 3.6671 3.6830
24 BUYING TRANSFER 3.6872 3.6794 3.6600 3.6682 3.6837 3.6987
25 SELLING 3.7427 3.7342 3.7146 3.7243 3.7413 3.7556
26 MID RATE 3.7150 3.7068 3.6873 3.6963 3.7125 3.7272
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2474 9.2447 9.2252 9.2708 9.3087 9.3595
29 BUYING TRANSFER 9.2874 9.2840 9.2626 9.3019 9.3501 9.4122
30 SELLING 9.5941 9.5819 9.5682 9.6210 9.6560 9.6979
31 MID RATE 9.4408 9.4330 9.4154 9.4615 9.5031 9.5551
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9259 22.8891 22.8135 22.9177 22.9980 23.1463
34 BUYING TRANSFER 23.0074 22.9706 22.8941 22.9987 23.0800 23.2272
35 SELLING 23.4657 23.4279 23.3486 23.4607 23.5467 23.6934
36 MID RATE 23.2366 23.1993 23.1214 23.2297 23.3134 23.4603
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5700 22.5425 22.4475 22.5875 22.6900 22.8300
39 BUYING TRANSFER 22.9254 22.8916 22.8107 22.9286 23.0214 23.1895
40 SELLING 23.5290 23.4925 23.4130 23.5351 23.6054 23.7540
41 MID RATE 23.2272 23.1921 23.1119 23.2319 23.3134 23.4718
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6728 0.6726 0.6705 0.6728 0.6727 0.6763
44 BUYING TRANSFER 0.6852 0.6846 0.6832 0.6841 0.6848 0.6882
45 SELLING 0.7089 0.7096 0.7091 0.7095 0.7093 0.7118
46 MID RATE 0.6971 0.6971 0.6962 0.6968 0.6971 0.7000
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6697 2.6756 2.6331 2.6466 2.6570 2.6866
49 BUYING TRANSFER 2.7282 2.7130 2.6913 2.7034 2.7133 2.7295
50 SELLING 3.1227 3.1483 3.1371 3.1375 3.1462 3.1529
51 MID RATE 2.9255 2.9307 2.9142 2.9205 2.9298 2.9412
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4623 0.4658 0.4653 0.4671 0.4647 0.4643
54 BUYING TRANSFER 0.4928 0.4912 0.4897 0.4914 0.4904 0.4968
55 SELLING 0.5699 0.5720 0.5732 0.5761 0.5752 0.5764
56 MID RATE 0.5314 0.5316 0.5315 0.5338 0.5328 0.5366
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1427 30.4078 30.3341 30.4310 30.5454 30.9787
59 BUYING TRANSFER 30.2363 30.5020 30.4288 30.5220 30.6408 31.0763
60 SELLING 30.7725 31.0470 30.9726 31.0638 31.1842 31.6360
61 MID RATE 30.5044 30.7745 30.7007 30.7929 30.9125 31.3562
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1885 29.0969 29.0997 29.2194 29.2987 29.6308
64 BUYING TRANSFER 29.2827 29.1959 29.1943 29.3162 29.3996 29.7299
65 SELLING 29.8351 29.7340 29.7388 29.8735 29.9485 30.2793
66 MID RATE 29.5589 29.4650 29.4666 29.5949 29.6741 30.0046
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9924 23.8468 23.8353 23.8796 23.9917 24.2127
69 BUYING TRANSFER 24.0786 23.9347 23.9156 23.9685 24.0800 24.2983
70 SELLING 24.5448 24.3846 24.3826 24.4238 24.5392 24.7634
71 MID RATE 24.3117 24.1597 24.1491 24.1962 24.3096 24.5309
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2778 0.2775 0.2752 0.2768 0.2785 0.2791
74 BUYING TRANSFER 0.2828 0.2825 0.2802 0.2818 0.2835 0.2841
75 SELLING 0.3028 0.3025 0.3002 0.3018 0.3035 0.3041
76 MID RATE 0.2928 0.2925 0.2902 0.2918 0.2935 0.2941
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.7472 27.6798 27.5696 27.6444 27.7201 27.9406
79 BUYING TRANSFER 27.8475 27.7754 27.6614 27.7462 27.8220 28.0396
80 SELLING 28.3281 28.2597 28.1393 28.2240 28.2974 28.5259
81 MID RATE 28.0878 28.0176 27.9004 27.9851 28.0597 28.2828
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2763 4.3373 4.3233 4.3302 4.3573 4.4774
84 BUYING TRANSFER 4.3002 4.3597 4.3437 4.3541 4.3801 4.4994
85 SELLING 4.3780 4.4382 4.4288 4.4325 4.4587 4.5802
86 MID RATE 4.3391 4.3990 4.3863 4.3933 4.4194 4.5398
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9641 4.9753 4.9515 4.9611 4.9751 5.0503
89 BUYING TRANSFER 4.9847 4.9951 4.9713 4.9820 4.9957 5.0706
90 SELLING 5.0701 5.0800 5.0659 5.0692 5.0820 5.1567
91 MID RATE 5.0274 5.0376 5.0186 5.0256 5.0389 5.1137
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8040 4.8496 4.8605 4.8622 4.8933 4.9818
94 BUYING TRANSFER 4.8237 4.8689 4.8802 4.8825 4.9137 5.0020
95 SELLING 4.9145 4.9589 4.9717 4.9765 5.0079 5.0939
96 MID RATE 4.8691 4.9139 4.9260 4.9295 4.9608 5.0480
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5779 4.5695 4.5472 4.5633 4.5803 4.5940
99 BUYING TRANSFER 4.6103 4.6008 4.5792 4.5933 4.6115 4.6265
100 SELLING 4.7449 4.7303 4.7057 4.7208 4.7376 4.7597
101 MID RATE 4.6776 4.6656 4.6425 4.6571 4.6746 4.6931
102 MEXICO : PESO (MXN)
103 BUYING 2.3443 2.3334 2.3237 2.3265 2.3490 2.3703
104 SELLING 2.3670 2.3559 2.3460 2.3500 2.3716 2.3932
105 MID RATE 2.3557 2.3447 2.3349 2.3383 2.3603 2.3818
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1186 3.1007 3.0885 3.1065 3.1258 3.1551
108 SELLING 3.1488 3.1307 3.1181 3.1380 3.1558 3.1857
109 MID RATE 3.1337 3.1157 3.1033 3.1223 3.1408 3.1704
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0323 0.0323 0.0324 0.0325 0.0326
112 SELLING 0.0326 0.0327 0.0326 0.0327 0.0328 0.0330
113 MID RATE 0.0325 0.0325 0.0325 0.0326 0.0327 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0256 0.0255 0.0255 0.0256 0.0258
116 SELLING 0.0259 0.0258 0.0257 0.0258 0.0258 0.0261
117 MID RATE 0.0258 0.0257 0.0256 0.0257 0.0257 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9630 0.9606 0.9567 0.9555 0.9604 0.9651
120 SELLING 0.9723 0.9699 0.9659 0.9652 0.9696 0.9744
121 MID RATE 0.9677 0.9653 0.9613 0.9604 0.9650 0.9698
122 KUWAIT : DINAR (KWD)
123 BUYING 100.6144 100.4285 99.9740 100.2204 100.6281 101.2011
124 SELLING 101.5882 101.3973 100.9319 101.2355 101.5951 102.1828
125 MID RATE 101.1013 100.9129 100.4530 100.7280 101.1116 101.6920
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.6543 7.6373 7.5976 7.6137 7.6473 7.6776
128 SELLING 7.7284 7.7110 7.6704 7.6908 7.7208 7.7521
129 MID RATE 7.6914 7.6742 7.6340 7.6523 7.6841 7.7149
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.8150 7.7980 7.7577 7.7741 7.8085 7.8392
132 SELLING 7.8906 7.8733 7.8321 7.8529 7.8835 7.9152
133 MID RATE 7.8528 7.8357 7.7949 7.8135 7.8460 7.8772
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3675 0.3663 0.3644 0.3650 0.3665 0.3680
136 SELLING 0.3710 0.3698 0.3678 0.3687 0.3700 0.3716
137 MID RATE 0.3693 0.3681 0.3661 0.3669 0.3683 0.3698
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4402 1.4446 1.4388 1.4425 1.4460 1.4687
140 SELLING 1.4542 1.4585 1.4526 1.4571 1.4599 1.4830
141 MID RATE 1.4472 1.4516 1.4457 1.4498 1.4530 1.4759
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0072 0.0072 0.0072 0.0072 0.0072 0.0072
144 SELLING 0.0073 0.0073 0.0072 0.0072 0.0073 0.0073
145 MID RATE 0.0073 0.0073 0.0072 0.0072 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING 0.3425 0.3420 0.3398 0.3403 0.3412 0.3426
148 SELLING 0.3459 0.3453 0.3431 0.3438 0.3445 0.3459
149 MID RATE 0.3442 0.3437 0.3415 0.3421 0.3429 0.3443
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0036 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0038 0.0037 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9074 0.9074 0.8998 0.9040 0.8994 0.9214
156 SELLING 0.9162 0.9162 0.9084 0.9132 0.9080 0.9303
157 MID RATE 0.9118 0.9118 0.9041 0.9086 0.9037 0.9259
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 4.1495 4.1406 4.1273 4.1360 4.1611 4.1809
164 SELLING 4.1897 4.1805 4.1669 4.1779 4.2011 4.2214
165 MID RATE 4.1696 4.1606 4.1471 4.1570 4.1811 4.2012
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0166 9.1153 9.0585 9.0532 9.0708 9.2355
168 SELLING 9.1039 9.2033 9.1453 9.1449 9.1579 9.3251
169 MID RATE 9.0603 9.1593 9.1019 9.0991 9.1144 9.2803
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2263 0.2262 0.2262 0.2272 0.2284 0.2296
172 SELLING 0.2285 0.2283 0.2284 0.2295 0.2306 0.2318
173 MID RATE 0.2274 0.2273 0.2273 0.2284 0.2295 0.2307
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0248 0.0247 0.0245 0.0246 0.0247 0.0247
176 SELLING 0.0250 0.0249 0.0248 0.0248 0.0249 0.0250
177 MID RATE 0.0249 0.0248 0.0247 0.0247 0.0248 0.0249
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 76.1414 75.9740 75.5772 75.7369 76.0716 76.3706
180 SELLING 76.8782 76.7069 76.3013 76.5040 76.8027 77.1114
181 MID RATE 76.5098 76.3405 75.9393 76.1205 76.4372 76.7410
182 OMAN : RIAL OMANI (OMR)
183 BUYING 74.5592 74.3953 74.0068 74.1631 74.4909 74.7836
184 SELLING 75.2808 75.1130 74.7158 74.9143 75.2068 75.5091
185 MID RATE 74.9200 74.7542 74.3613 74.5387 74.8489 75.1464
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.5557 40.4551 40.2154 40.3004 40.4785 40.6662
188 SELLING 40.9481 40.8453 40.6007 40.7085 40.8675 41.0607
189 MID RATE 40.7519 40.6502 40.4081 40.5045 40.6730 40.8635
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.8837 7.8668 7.8257 7.8425 7.8771 7.9087
192 SELLING 7.9600 7.9427 7.9007 7.9219 7.9528 7.9854
193 MID RATE 7.9219 7.9048 7.8632 7.8822 7.9150 7.9471
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8616 1.8575 1.8538 1.8589 1.8696 1.8781
196 SELLING 1.8796 1.8754 1.8715 1.8777 1.8875 1.8963
197 MID RATE 1.8706 1.8665 1.8627 1.8683 1.8786 1.8872
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3306 0.3300 0.3307 0.3306 0.3323
200 SELLING 0.3331 0.3338 0.3332 0.3341 0.3338 0.3355
201 MID RATE 0.3315 0.3322 0.3316 0.3324 0.3322 0.3339
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3422 13.3473 13.4770 13.2713 13.5480 13.8315
204 SELLING 13.4713 13.4760 13.6061 13.4058 13.6782 13.9657
205 MID RATE 13.4068 13.4117 13.5416 13.3386 13.6131 13.8986
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9275 7.8937 7.8449 7.8645 7.8949 7.9709
208 SELLING 8.0042 7.9698 7.9200 7.9441 7.9708 8.0482
209 MID RATE 7.9659 7.9318 7.8825 7.9043 7.9329 8.0096
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1252 0.1245 0.1249 0.1267 0.1291
212 SELLING 0.1257 0.1264 0.1257 0.1262 0.1279 0.1304
213 MID RATE 0.1251 0.1258 0.1251 0.1256 0.1273 0.1298
Source: Bank of Thailand