(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Apr 2013 18:00
26 APR 2013 25 APR 2013 24 APR 2013 23 APR 2013 22 APR 2013 19 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.3190 29.0040 28.8600 28.7910 28.6600 28.6990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0530 28.7549 28.6064 28.5428 28.3951 28.4541
4 BUYING TRANSFER 29.1516 28.8453 28.7053 28.6422 28.4926 28.5528
5 SELLING 29.4255 29.1363 28.9831 28.9185 28.7656 28.8420
6 MID RATE 29.2886 28.9908 28.8442 28.7804 28.6291 28.6974
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.7735 43.9151 43.4579 43.4830 43.1239 43.3980
9 BUYING TRANSFER 44.9318 44.0735 43.6226 43.6416 43.2799 43.5580
10 SELLING 45.5839 44.7211 44.2673 44.2823 43.9177 44.2066
11 MID RATE 45.2579 44.3973 43.9450 43.9620 43.5988 43.8823
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7482 37.4031 37.0764 37.1440 37.0090 37.0661
14 BUYING TRANSFER 37.8628 37.5162 37.1893 37.2597 37.1237 37.1797
15 SELLING 38.4357 38.0882 37.7621 37.8261 37.6895 37.7575
16 MID RATE 38.1493 37.8022 37.4757 37.5429 37.4066 37.4686
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2217 28.8183 28.6278 28.6805 28.3078 28.7526
19 BUYING TRANSFER 29.3210 28.9172 28.7289 28.7797 28.4055 28.8543
20 SELLING 29.9044 29.4954 29.3045 29.3479 28.9742 29.4449
21 MID RATE 29.6127 29.2063 29.0167 29.0638 28.6899 29.1496
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7285 3.6905 3.6698 3.6629 3.6440 3.6511
24 BUYING TRANSFER 3.7443 3.7065 3.6872 3.6794 3.6600 3.6682
25 SELLING 3.7992 3.7613 3.7427 3.7342 3.7146 3.7243
26 MID RATE 3.7718 3.7339 3.7150 3.7068 3.6873 3.6963
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4658 9.3356 9.2474 9.2447 9.2252 9.2708
29 BUYING TRANSFER 9.5045 9.3711 9.2874 9.2840 9.2626 9.3019
30 SELLING 9.8293 9.6827 9.5941 9.5819 9.5682 9.6210
31 MID RATE 9.6669 9.5269 9.4408 9.4330 9.4154 9.4615
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3692 23.0691 22.9259 22.8891 22.8135 22.9177
34 BUYING TRANSFER 23.4498 23.1502 23.0074 22.9706 22.8941 22.9987
35 SELLING 23.9110 23.6106 23.4657 23.4279 23.3486 23.4607
36 MID RATE 23.6804 23.3804 23.2366 23.1993 23.1214 23.2297
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9700 22.6350 22.5700 22.5425 22.4475 22.5875
39 BUYING TRANSFER 23.3646 23.0732 22.9254 22.8916 22.8107 22.9286
40 SELLING 23.9907 23.6616 23.5290 23.4925 23.4130 23.5351
41 MID RATE 23.6777 23.3674 23.2272 23.1921 23.1119 23.2319
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6856 0.6775 0.6728 0.6726 0.6705 0.6728
44 BUYING TRANSFER 0.6979 0.6892 0.6852 0.6846 0.6832 0.6841
45 SELLING 0.7235 0.7139 0.7089 0.7096 0.7091 0.7095
46 MID RATE 0.7107 0.7016 0.6971 0.6971 0.6962 0.6968
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7350 2.7105 2.6697 2.6756 2.6331 2.6466
49 BUYING TRANSFER 2.7772 2.7493 2.7282 2.7130 2.6913 2.7034
50 SELLING 3.1581 3.1314 3.1227 3.1483 3.1371 3.1375
51 MID RATE 2.9677 2.9404 2.9255 2.9307 2.9142 2.9205
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4787 0.4714 0.4623 0.4658 0.4653 0.4671
54 BUYING TRANSFER 0.5021 0.4971 0.4928 0.4912 0.4897 0.4914
55 SELLING 0.5807 0.5742 0.5699 0.5720 0.5732 0.5761
56 MID RATE 0.5414 0.5357 0.5314 0.5316 0.5315 0.5338
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6751 30.2857 30.1427 30.4078 30.3341 30.4310
59 BUYING TRANSFER 30.7687 30.3806 30.2363 30.5020 30.4288 30.5220
60 SELLING 31.3019 30.9199 30.7725 31.0470 30.9726 31.0638
61 MID RATE 31.0353 30.6503 30.5044 30.7745 30.7007 30.7929
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8475 29.5102 29.1885 29.0969 29.0997 29.2194
64 BUYING TRANSFER 29.9430 29.6040 29.2827 29.1959 29.1943 29.3162
65 SELLING 30.4902 30.1513 29.8351 29.7340 29.7388 29.8735
66 MID RATE 30.2166 29.8777 29.5589 29.4650 29.4666 29.5949
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6528 24.3785 23.9924 23.8468 23.8353 23.8796
69 BUYING TRANSFER 24.7346 24.4598 24.0786 23.9347 23.9156 23.9685
70 SELLING 25.1945 24.9230 24.5448 24.3846 24.3826 24.4238
71 MID RATE 24.9646 24.6914 24.3117 24.1597 24.1491 24.1962
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2816 0.2787 0.2778 0.2775 0.2752 0.2768
74 BUYING TRANSFER 0.2866 0.2837 0.2828 0.2825 0.2802 0.2818
75 SELLING 0.3066 0.3037 0.3028 0.3025 0.3002 0.3018
76 MID RATE 0.2966 0.2937 0.2928 0.2925 0.2902 0.2918
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3836 27.9678 27.7472 27.6798 27.5696 27.6444
79 BUYING TRANSFER 28.4776 28.0600 27.8475 27.7754 27.6614 27.7462
80 SELLING 28.9564 28.5444 28.3281 28.2597 28.1393 28.2240
81 MID RATE 28.7170 28.3022 28.0878 28.0176 27.9004 27.9851
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3801 4.3312 4.2763 4.3373 4.3233 4.3302
84 BUYING TRANSFER 4.4003 4.3528 4.3002 4.3597 4.3437 4.3541
85 SELLING 4.4769 4.4351 4.3780 4.4382 4.4288 4.4325
86 MID RATE 4.4386 4.3940 4.3391 4.3990 4.3863 4.3933
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0543 5.0051 4.9641 4.9753 4.9515 4.9611
89 BUYING TRANSFER 5.0741 5.0251 4.9847 4.9951 4.9713 4.9820
90 SELLING 5.1599 5.1157 5.0701 5.0800 5.0659 5.0692
91 MID RATE 5.1170 5.0704 5.0274 5.0376 5.0186 5.0256
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9255 4.8618 4.8040 4.8496 4.8605 4.8622
94 BUYING TRANSFER 4.9457 4.8814 4.8237 4.8689 4.8802 4.8825
95 SELLING 5.0387 4.9723 4.9145 4.9589 4.9717 4.9765
96 MID RATE 4.9922 4.9269 4.8691 4.9139 4.9260 4.9295
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6553 4.6055 4.5779 4.5695 4.5472 4.5633
99 BUYING TRANSFER 4.6849 4.6374 4.6103 4.6008 4.5792 4.5933
100 SELLING 4.8215 4.7679 4.7449 4.7303 4.7057 4.7208
101 MID RATE 4.7532 4.7027 4.6776 4.6656 4.6425 4.6571
102 MEXICO : PESO (MXN)
103 BUYING 2.3956 2.3699 2.3443 2.3334 2.3237 2.3265
104 SELLING 2.4181 2.3938 2.3670 2.3559 2.3460 2.3500
105 MID RATE 2.4069 2.3819 2.3557 2.3447 2.3349 2.3383
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2050 3.1577 3.1186 3.1007 3.0885 3.1065
108 SELLING 3.2351 3.1895 3.1488 3.1307 3.1181 3.1380
109 MID RATE 3.2201 3.1736 3.1337 3.1157 3.1033 3.1223
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0324 0.0323 0.0323 0.0323 0.0324
112 SELLING 0.0330 0.0327 0.0326 0.0327 0.0326 0.0327
113 MID RATE 0.0329 0.0326 0.0325 0.0325 0.0325 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0258 0.0256 0.0256 0.0255 0.0255
116 SELLING 0.0265 0.0261 0.0259 0.0258 0.0257 0.0258
117 MID RATE 0.0264 0.0260 0.0258 0.0257 0.0256 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9833 0.9688 0.9630 0.9606 0.9567 0.9555
120 SELLING 0.9926 0.9786 0.9723 0.9699 0.9659 0.9652
121 MID RATE 0.9880 0.9737 0.9677 0.9653 0.9613 0.9604
122 KUWAIT : DINAR (KWD)
123 BUYING 102.2863 101.1406 100.6144 100.4285 99.9740 100.2204
124 SELLING 103.2474 102.1609 101.5882 101.3973 100.9319 101.2355
125 MID RATE 102.7669 101.6508 101.1013 100.9129 100.4530 100.7280
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7731 7.6917 7.6543 7.6373 7.5976 7.6137
128 SELLING 7.8462 7.7693 7.7284 7.7110 7.6704 7.6908
129 MID RATE 7.8097 7.7305 7.6914 7.6742 7.6340 7.6523
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9365 7.8531 7.8150 7.7980 7.7577 7.7741
132 SELLING 8.0111 7.9323 7.8906 7.8733 7.8321 7.8529
133 MID RATE 7.9738 7.8927 7.8528 7.8357 7.7949 7.8135
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3732 0.3691 0.3675 0.3663 0.3644 0.3650
136 SELLING 0.3767 0.3728 0.3710 0.3698 0.3678 0.3687
137 MID RATE 0.3750 0.3710 0.3693 0.3681 0.3661 0.3669
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4723 1.4489 1.4402 1.4446 1.4388 1.4425
140 SELLING 1.4861 1.4635 1.4542 1.4585 1.4526 1.4571
141 MID RATE 1.4792 1.4562 1.4472 1.4516 1.4457 1.4498
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0072 0.0072 0.0072 0.0072 0.0072
144 SELLING 0.0074 0.0073 0.0073 0.0073 0.0072 0.0072
145 MID RATE 0.0074 0.0073 0.0073 0.0073 0.0072 0.0072
146 KENYA : SHILLING (KES)
147 BUYING 0.3470 0.3436 0.3425 0.3420 0.3398 0.3403
148 SELLING 0.3503 0.3471 0.3459 0.3453 0.3431 0.3438
149 MID RATE 0.3487 0.3454 0.3442 0.3437 0.3415 0.3421
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0036 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9355 0.9163 0.9074 0.9074 0.8998 0.9040
156 SELLING 0.9443 0.9255 0.9162 0.9162 0.9084 0.9132
157 MID RATE 0.9399 0.9209 0.9118 0.9118 0.9041 0.9086
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 4.2094 4.1652 4.1495 4.1406 4.1273 4.1360
164 SELLING 4.2490 4.2072 4.1897 4.1805 4.1669 4.1779
165 MID RATE 4.2292 4.1862 4.1696 4.1606 4.1471 4.1570
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1304 9.0283 9.0166 9.1153 9.0585 9.0532
168 SELLING 9.2162 9.1193 9.1039 9.2033 9.1453 9.1449
169 MID RATE 9.1733 9.0738 9.0603 9.1593 9.1019 9.0991
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2300 0.2276 0.2263 0.2262 0.2262 0.2272
172 SELLING 0.2322 0.2299 0.2285 0.2283 0.2284 0.2295
173 MID RATE 0.2311 0.2288 0.2274 0.2273 0.2273 0.2284
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0250 0.0248 0.0248 0.0247 0.0245 0.0246
176 SELLING 0.0253 0.0251 0.0250 0.0249 0.0248 0.0248
177 MID RATE 0.0252 0.0250 0.0249 0.0248 0.0247 0.0247
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.3252 76.5127 76.1414 75.9740 75.5772 75.7369
180 SELLING 78.0517 77.2846 76.8782 76.7069 76.3013 76.5040
181 MID RATE 77.6885 76.8987 76.5098 76.3405 75.9393 76.1205
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.7184 74.9229 74.5592 74.3953 74.0068 74.1631
184 SELLING 76.4299 75.6787 75.2808 75.1130 74.7158 74.9143
185 MID RATE 76.0742 75.3008 74.9200 74.7542 74.3613 74.5387
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.1571 40.7247 40.5557 40.4551 40.2154 40.3004
188 SELLING 41.5438 41.1355 40.9481 40.8453 40.6007 40.7085
189 MID RATE 41.3505 40.9301 40.7519 40.6502 40.4081 40.5045
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0071 7.9224 7.8837 7.8668 7.8257 7.8425
192 SELLING 8.0824 8.0023 7.9600 7.9427 7.9007 7.9219
193 MID RATE 8.0448 7.9624 7.9219 7.9048 7.8632 7.8822
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8905 1.8706 1.8616 1.8575 1.8538 1.8589
196 SELLING 1.9083 1.8895 1.8796 1.8754 1.8715 1.8777
197 MID RATE 1.8994 1.8801 1.8706 1.8665 1.8627 1.8683
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3360 0.3315 0.3299 0.3306 0.3300 0.3307
200 SELLING 0.3392 0.3348 0.3331 0.3338 0.3332 0.3341
201 MID RATE 0.3376 0.3332 0.3315 0.3322 0.3316 0.3324
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.5059 13.3929 13.3422 13.3473 13.4770 13.2713
204 SELLING 13.6328 13.5280 13.4713 13.4760 13.6061 13.4058
205 MID RATE 13.5694 13.4605 13.4068 13.4117 13.5416 13.3386
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0828 7.9835 7.9275 7.8937 7.8449 7.8645
208 SELLING 8.1588 8.0641 8.0042 7.9698 7.9200 7.9441
209 MID RATE 8.1208 8.0238 7.9659 7.9318 7.8825 7.9043
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1259 0.1250 0.1245 0.1252 0.1245 0.1249
212 SELLING 0.1270 0.1263 0.1257 0.1264 0.1257 0.1262
213 MID RATE 0.1265 0.1257 0.1251 0.1258 0.1251 0.1256
Source: Bank of Thailand