(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Apr 2013 18:00
25 APR 2013 24 APR 2013 23 APR 2013 22 APR 2013 19 APR 2013 18 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.0040 28.8600 28.7910 28.6600 28.6990 28.7870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 28.7549 28.6064 28.5428 28.3951 28.4541 28.5793
4 BUYING TRANSFER 28.8453 28.7053 28.6422 28.4926 28.5528 28.6790
5 SELLING 29.1363 28.9831 28.9185 28.7656 28.8420 28.9546
6 MID RATE 28.9908 28.8442 28.7804 28.6291 28.6974 28.8168
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9151 43.4579 43.4830 43.1239 43.3980 43.4419
9 BUYING TRANSFER 44.0735 43.6226 43.6416 43.2799 43.5580 43.6053
10 SELLING 44.7211 44.2673 44.2823 43.9177 44.2066 44.2511
11 MID RATE 44.3973 43.9450 43.9620 43.5988 43.8823 43.9282
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4031 37.0764 37.1440 37.0090 37.0661 37.1628
14 BUYING TRANSFER 37.5162 37.1893 37.2597 37.1237 37.1797 37.2803
15 SELLING 38.0882 37.7621 37.8261 37.6895 37.7575 37.8559
16 MID RATE 37.8022 37.4757 37.5429 37.4066 37.4686 37.5681
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8183 28.6278 28.6805 28.3078 28.7526 29.0160
19 BUYING TRANSFER 28.9172 28.7289 28.7797 28.4055 28.8543 29.1174
20 SELLING 29.4954 29.3045 29.3479 28.9742 29.4449 29.7036
21 MID RATE 29.2063 29.0167 29.0638 28.6899 29.1496 29.4105
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.6905 3.6698 3.6629 3.6440 3.6511 3.6671
24 BUYING TRANSFER 3.7065 3.6872 3.6794 3.6600 3.6682 3.6837
25 SELLING 3.7613 3.7427 3.7342 3.7146 3.7243 3.7413
26 MID RATE 3.7339 3.7150 3.7068 3.6873 3.6963 3.7125
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3356 9.2474 9.2447 9.2252 9.2708 9.3087
29 BUYING TRANSFER 9.3711 9.2874 9.2840 9.2626 9.3019 9.3501
30 SELLING 9.6827 9.5941 9.5819 9.5682 9.6210 9.6560
31 MID RATE 9.5269 9.4408 9.4330 9.4154 9.4615 9.5031
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0691 22.9259 22.8891 22.8135 22.9177 22.9980
34 BUYING TRANSFER 23.1502 23.0074 22.9706 22.8941 22.9987 23.0800
35 SELLING 23.6106 23.4657 23.4279 23.3486 23.4607 23.5467
36 MID RATE 23.3804 23.2366 23.1993 23.1214 23.2297 23.3134
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6350 22.5700 22.5425 22.4475 22.5875 22.6900
39 BUYING TRANSFER 23.0732 22.9254 22.8916 22.8107 22.9286 23.0214
40 SELLING 23.6616 23.5290 23.4925 23.4130 23.5351 23.6054
41 MID RATE 23.3674 23.2272 23.1921 23.1119 23.2319 23.3134
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6775 0.6728 0.6726 0.6705 0.6728 0.6727
44 BUYING TRANSFER 0.6892 0.6852 0.6846 0.6832 0.6841 0.6848
45 SELLING 0.7139 0.7089 0.7096 0.7091 0.7095 0.7093
46 MID RATE 0.7016 0.6971 0.6971 0.6962 0.6968 0.6971
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7105 2.6697 2.6756 2.6331 2.6466 2.6570
49 BUYING TRANSFER 2.7493 2.7282 2.7130 2.6913 2.7034 2.7133
50 SELLING 3.1314 3.1227 3.1483 3.1371 3.1375 3.1462
51 MID RATE 2.9404 2.9255 2.9307 2.9142 2.9205 2.9298
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4714 0.4623 0.4658 0.4653 0.4671 0.4647
54 BUYING TRANSFER 0.4971 0.4928 0.4912 0.4897 0.4914 0.4904
55 SELLING 0.5742 0.5699 0.5720 0.5732 0.5761 0.5752
56 MID RATE 0.5357 0.5314 0.5316 0.5315 0.5338 0.5328
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2857 30.1427 30.4078 30.3341 30.4310 30.5454
59 BUYING TRANSFER 30.3806 30.2363 30.5020 30.4288 30.5220 30.6408
60 SELLING 30.9199 30.7725 31.0470 30.9726 31.0638 31.1842
61 MID RATE 30.6503 30.5044 30.7745 30.7007 30.7929 30.9125
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5102 29.1885 29.0969 29.0997 29.2194 29.2987
64 BUYING TRANSFER 29.6040 29.2827 29.1959 29.1943 29.3162 29.3996
65 SELLING 30.1513 29.8351 29.7340 29.7388 29.8735 29.9485
66 MID RATE 29.8777 29.5589 29.4650 29.4666 29.5949 29.6741
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3785 23.9924 23.8468 23.8353 23.8796 23.9917
69 BUYING TRANSFER 24.4598 24.0786 23.9347 23.9156 23.9685 24.0800
70 SELLING 24.9230 24.5448 24.3846 24.3826 24.4238 24.5392
71 MID RATE 24.6914 24.3117 24.1597 24.1491 24.1962 24.3096
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2787 0.2778 0.2775 0.2752 0.2768 0.2785
74 BUYING TRANSFER 0.2837 0.2828 0.2825 0.2802 0.2818 0.2835
75 SELLING 0.3037 0.3028 0.3025 0.3002 0.3018 0.3035
76 MID RATE 0.2937 0.2928 0.2925 0.2902 0.2918 0.2935
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9678 27.7472 27.6798 27.5696 27.6444 27.7201
79 BUYING TRANSFER 28.0600 27.8475 27.7754 27.6614 27.7462 27.8220
80 SELLING 28.5444 28.3281 28.2597 28.1393 28.2240 28.2974
81 MID RATE 28.3022 28.0878 28.0176 27.9004 27.9851 28.0597
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3312 4.2763 4.3373 4.3233 4.3302 4.3573
84 BUYING TRANSFER 4.3528 4.3002 4.3597 4.3437 4.3541 4.3801
85 SELLING 4.4351 4.3780 4.4382 4.4288 4.4325 4.4587
86 MID RATE 4.3940 4.3391 4.3990 4.3863 4.3933 4.4194
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0051 4.9641 4.9753 4.9515 4.9611 4.9751
89 BUYING TRANSFER 5.0251 4.9847 4.9951 4.9713 4.9820 4.9957
90 SELLING 5.1157 5.0701 5.0800 5.0659 5.0692 5.0820
91 MID RATE 5.0704 5.0274 5.0376 5.0186 5.0256 5.0389
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8618 4.8040 4.8496 4.8605 4.8622 4.8933
94 BUYING TRANSFER 4.8814 4.8237 4.8689 4.8802 4.8825 4.9137
95 SELLING 4.9723 4.9145 4.9589 4.9717 4.9765 5.0079
96 MID RATE 4.9269 4.8691 4.9139 4.9260 4.9295 4.9608
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6055 4.5779 4.5695 4.5472 4.5633 4.5803
99 BUYING TRANSFER 4.6374 4.6103 4.6008 4.5792 4.5933 4.6115
100 SELLING 4.7679 4.7449 4.7303 4.7057 4.7208 4.7376
101 MID RATE 4.7027 4.6776 4.6656 4.6425 4.6571 4.6746
102 MEXICO : PESO (MXN)
103 BUYING 2.3699 2.3443 2.3334 2.3237 2.3265 2.3490
104 SELLING 2.3938 2.3670 2.3559 2.3460 2.3500 2.3716
105 MID RATE 2.3819 2.3557 2.3447 2.3349 2.3383 2.3603
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1577 3.1186 3.1007 3.0885 3.1065 3.1258
108 SELLING 3.1895 3.1488 3.1307 3.1181 3.1380 3.1558
109 MID RATE 3.1736 3.1337 3.1157 3.1033 3.1223 3.1408
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0323 0.0323 0.0323 0.0324 0.0325
112 SELLING 0.0327 0.0326 0.0327 0.0326 0.0327 0.0328
113 MID RATE 0.0326 0.0325 0.0325 0.0325 0.0326 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0256 0.0256 0.0255 0.0255 0.0256
116 SELLING 0.0261 0.0259 0.0258 0.0257 0.0258 0.0258
117 MID RATE 0.0260 0.0258 0.0257 0.0256 0.0257 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9688 0.9630 0.9606 0.9567 0.9555 0.9604
120 SELLING 0.9786 0.9723 0.9699 0.9659 0.9652 0.9696
121 MID RATE 0.9737 0.9677 0.9653 0.9613 0.9604 0.9650
122 KUWAIT : DINAR (KWD)
123 BUYING 101.1406 100.6144 100.4285 99.9740 100.2204 100.6281
124 SELLING 102.1609 101.5882 101.3973 100.9319 101.2355 101.5951
125 MID RATE 101.6508 101.1013 100.9129 100.4530 100.7280 101.1116
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.6917 7.6543 7.6373 7.5976 7.6137 7.6473
128 SELLING 7.7693 7.7284 7.7110 7.6704 7.6908 7.7208
129 MID RATE 7.7305 7.6914 7.6742 7.6340 7.6523 7.6841
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.8531 7.8150 7.7980 7.7577 7.7741 7.8085
132 SELLING 7.9323 7.8906 7.8733 7.8321 7.8529 7.8835
133 MID RATE 7.8927 7.8528 7.8357 7.7949 7.8135 7.8460
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3691 0.3675 0.3663 0.3644 0.3650 0.3665
136 SELLING 0.3728 0.3710 0.3698 0.3678 0.3687 0.3700
137 MID RATE 0.3710 0.3693 0.3681 0.3661 0.3669 0.3683
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4489 1.4402 1.4446 1.4388 1.4425 1.4460
140 SELLING 1.4635 1.4542 1.4585 1.4526 1.4571 1.4599
141 MID RATE 1.4562 1.4472 1.4516 1.4457 1.4498 1.4530
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0072 0.0072 0.0072 0.0072 0.0072 0.0072
144 SELLING 0.0073 0.0073 0.0073 0.0072 0.0072 0.0073
145 MID RATE 0.0073 0.0073 0.0073 0.0072 0.0072 0.0073
146 KENYA : SHILLING (KES)
147 BUYING 0.3436 0.3425 0.3420 0.3398 0.3403 0.3412
148 SELLING 0.3471 0.3459 0.3453 0.3431 0.3438 0.3445
149 MID RATE 0.3454 0.3442 0.3437 0.3415 0.3421 0.3429
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0036 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0037 0.0038 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9163 0.9074 0.9074 0.8998 0.9040 0.8994
156 SELLING 0.9255 0.9162 0.9162 0.9084 0.9132 0.9080
157 MID RATE 0.9209 0.9118 0.9118 0.9041 0.9086 0.9037
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 4.1652 4.1495 4.1406 4.1273 4.1360 4.1611
164 SELLING 4.2072 4.1897 4.1805 4.1669 4.1779 4.2011
165 MID RATE 4.1862 4.1696 4.1606 4.1471 4.1570 4.1811
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0283 9.0166 9.1153 9.0585 9.0532 9.0708
168 SELLING 9.1193 9.1039 9.2033 9.1453 9.1449 9.1579
169 MID RATE 9.0738 9.0603 9.1593 9.1019 9.0991 9.1144
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2276 0.2263 0.2262 0.2262 0.2272 0.2284
172 SELLING 0.2299 0.2285 0.2283 0.2284 0.2295 0.2306
173 MID RATE 0.2288 0.2274 0.2273 0.2273 0.2284 0.2295
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0248 0.0248 0.0247 0.0245 0.0246 0.0247
176 SELLING 0.0251 0.0250 0.0249 0.0248 0.0248 0.0249
177 MID RATE 0.0250 0.0249 0.0248 0.0247 0.0247 0.0248
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 76.5127 76.1414 75.9740 75.5772 75.7369 76.0716
180 SELLING 77.2846 76.8782 76.7069 76.3013 76.5040 76.8027
181 MID RATE 76.8987 76.5098 76.3405 75.9393 76.1205 76.4372
182 OMAN : RIAL OMANI (OMR)
183 BUYING 74.9229 74.5592 74.3953 74.0068 74.1631 74.4909
184 SELLING 75.6787 75.2808 75.1130 74.7158 74.9143 75.2068
185 MID RATE 75.3008 74.9200 74.7542 74.3613 74.5387 74.8489
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 40.7247 40.5557 40.4551 40.2154 40.3004 40.4785
188 SELLING 41.1355 40.9481 40.8453 40.6007 40.7085 40.8675
189 MID RATE 40.9301 40.7519 40.6502 40.4081 40.5045 40.6730
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9224 7.8837 7.8668 7.8257 7.8425 7.8771
192 SELLING 8.0023 7.9600 7.9427 7.9007 7.9219 7.9528
193 MID RATE 7.9624 7.9219 7.9048 7.8632 7.8822 7.9150
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8706 1.8616 1.8575 1.8538 1.8589 1.8696
196 SELLING 1.8895 1.8796 1.8754 1.8715 1.8777 1.8875
197 MID RATE 1.8801 1.8706 1.8665 1.8627 1.8683 1.8786
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3315 0.3299 0.3306 0.3300 0.3307 0.3306
200 SELLING 0.3348 0.3331 0.3338 0.3332 0.3341 0.3338
201 MID RATE 0.3332 0.3315 0.3322 0.3316 0.3324 0.3322
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3929 13.3422 13.3473 13.4770 13.2713 13.5480
204 SELLING 13.5280 13.4713 13.4760 13.6061 13.4058 13.6782
205 MID RATE 13.4605 13.4068 13.4117 13.5416 13.3386 13.6131
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9835 7.9275 7.8937 7.8449 7.8645 7.8949
208 SELLING 8.0641 8.0042 7.9698 7.9200 7.9441 7.9708
209 MID RATE 8.0238 7.9659 7.9318 7.8825 7.9043 7.9329
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1250 0.1245 0.1252 0.1245 0.1249 0.1267
212 SELLING 0.1263 0.1257 0.1264 0.1257 0.1262 0.1279
213 MID RATE 0.1257 0.1251 0.1258 0.1251 0.1256 0.1273
Source: Bank of Thailand