(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Apr 2013 18:00
29 APR 2013 26 APR 2013 25 APR 2013 24 APR 2013 23 APR 2013 22 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.2620 29.3190 29.0040 28.8600 28.7910 28.6600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0037 29.0530 28.7549 28.6064 28.5428 28.3951
4 BUYING TRANSFER 29.1021 29.1516 28.8453 28.7053 28.6422 28.4926
5 SELLING 29.3709 29.4255 29.1363 28.9831 28.9185 28.7656
6 MID RATE 29.2365 29.2886 28.9908 28.8442 28.7804 28.6291
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8544 44.7735 43.9151 43.4579 43.4830 43.1239
9 BUYING TRANSFER 45.0188 44.9318 44.0735 43.6226 43.6416 43.2799
10 SELLING 45.6655 45.5839 44.7211 44.2673 44.2823 43.9177
11 MID RATE 45.3422 45.2579 44.3973 43.9450 43.9620 43.5988
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7493 37.7482 37.4031 37.0764 37.1440 37.0090
14 BUYING TRANSFER 37.8643 37.8628 37.5162 37.1893 37.2597 37.1237
15 SELLING 38.4326 38.4357 38.0882 37.7621 37.8261 37.6895
16 MID RATE 38.1485 38.1493 37.8022 37.4757 37.5429 37.4066
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5550 29.2217 28.8183 28.6278 28.6805 28.3078
19 BUYING TRANSFER 29.6566 29.3210 28.9172 28.7289 28.7797 28.4055
20 SELLING 30.2361 29.9044 29.4954 29.3045 29.3479 28.9742
21 MID RATE 29.9464 29.6127 29.2063 29.0167 29.0638 28.6899
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7227 3.7285 3.6905 3.6698 3.6629 3.6440
24 BUYING TRANSFER 3.7391 3.7443 3.7065 3.6872 3.6794 3.6600
25 SELLING 3.7932 3.7992 3.7613 3.7427 3.7342 3.7146
26 MID RATE 3.7662 3.7718 3.7339 3.7150 3.7068 3.6873
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4575 9.4658 9.3356 9.2474 9.2447 9.2252
29 BUYING TRANSFER 9.5017 9.5045 9.3711 9.2874 9.2840 9.2626
30 SELLING 9.8061 9.8293 9.6827 9.5941 9.5819 9.5682
31 MID RATE 9.6539 9.6669 9.5269 9.4408 9.4330 9.4154
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3635 23.3692 23.0691 22.9259 22.8891 22.8135
34 BUYING TRANSFER 23.4439 23.4498 23.1502 23.0074 22.9706 22.8941
35 SELLING 23.8994 23.9110 23.6106 23.4657 23.4279 23.3486
36 MID RATE 23.6717 23.6804 23.3804 23.2366 23.1993 23.1214
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9625 22.9700 22.6350 22.5700 22.5425 22.4475
39 BUYING TRANSFER 23.3281 23.3646 23.0732 22.9254 22.8916 22.8107
40 SELLING 23.9619 23.9907 23.6616 23.5290 23.4925 23.4130
41 MID RATE 23.6450 23.6777 23.3674 23.2272 23.1921 23.1119
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6841 0.6856 0.6775 0.6728 0.6726 0.6705
44 BUYING TRANSFER 0.6968 0.6979 0.6892 0.6852 0.6846 0.6832
45 SELLING 0.7219 0.7235 0.7139 0.7089 0.7096 0.7091
46 MID RATE 0.7094 0.7107 0.7016 0.6971 0.6971 0.6962
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7201 2.7350 2.7105 2.6697 2.6756 2.6331
49 BUYING TRANSFER 2.7674 2.7772 2.7493 2.7282 2.7130 2.6913
50 SELLING 3.1636 3.1581 3.1314 3.1227 3.1483 3.1371
51 MID RATE 2.9655 2.9677 2.9404 2.9255 2.9307 2.9142
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4743 0.4787 0.4714 0.4623 0.4658 0.4653
54 BUYING TRANSFER 0.5005 0.5021 0.4971 0.4928 0.4912 0.4897
55 SELLING 0.5783 0.5807 0.5742 0.5699 0.5720 0.5732
56 MID RATE 0.5394 0.5414 0.5357 0.5314 0.5316 0.5315
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6865 30.6751 30.2857 30.1427 30.4078 30.3341
59 BUYING TRANSFER 30.7816 30.7687 30.3806 30.2363 30.5020 30.4288
60 SELLING 31.3162 31.3019 30.9199 30.7725 31.0470 30.9726
61 MID RATE 31.0489 31.0353 30.6503 30.5044 30.7745 30.7007
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7605 29.8475 29.5102 29.1885 29.0969 29.0997
64 BUYING TRANSFER 29.8585 29.9430 29.6040 29.2827 29.1959 29.1943
65 SELLING 30.3958 30.4902 30.1513 29.8351 29.7340 29.7388
66 MID RATE 30.1272 30.2166 29.8777 29.5589 29.4650 29.4666
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5671 24.6528 24.3785 23.9924 23.8468 23.8353
69 BUYING TRANSFER 24.6546 24.7346 24.4598 24.0786 23.9347 23.9156
70 SELLING 25.1095 25.1945 24.9230 24.5448 24.3846 24.3826
71 MID RATE 24.8821 24.9646 24.6914 24.3117 24.1597 24.1491
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2814 0.2816 0.2787 0.2778 0.2775 0.2752
74 BUYING TRANSFER 0.2864 0.2866 0.2837 0.2828 0.2825 0.2802
75 SELLING 0.3064 0.3066 0.3037 0.3028 0.3025 0.3002
76 MID RATE 0.2964 0.2966 0.2937 0.2928 0.2925 0.2902
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4311 28.3836 27.9678 27.7472 27.6798 27.5696
79 BUYING TRANSFER 28.5293 28.4776 28.0600 27.8475 27.7754 27.6614
80 SELLING 29.0052 28.9564 28.5444 28.3281 28.2597 28.1393
81 MID RATE 28.7673 28.7170 28.3022 28.0878 28.0176 27.9004
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4000 4.3801 4.3312 4.2763 4.3373 4.3233
84 BUYING TRANSFER 4.4220 4.4003 4.3528 4.3002 4.3597 4.3437
85 SELLING 4.5000 4.4769 4.4351 4.3780 4.4382 4.4288
86 MID RATE 4.4610 4.4386 4.3940 4.3391 4.3990 4.3863
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0535 5.0543 5.0051 4.9641 4.9753 4.9515
89 BUYING TRANSFER 5.0737 5.0741 5.0251 4.9847 4.9951 4.9713
90 SELLING 5.1588 5.1599 5.1157 5.0701 5.0800 5.0659
91 MID RATE 5.1163 5.1170 5.0704 5.0274 5.0376 5.0186
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9340 4.9255 4.8618 4.8040 4.8496 4.8605
94 BUYING TRANSFER 4.9533 4.9457 4.8814 4.8237 4.8689 4.8802
95 SELLING 5.0450 5.0387 4.9723 4.9145 4.9589 4.9717
96 MID RATE 4.9992 4.9922 4.9269 4.8691 4.9139 4.9260
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6499 4.6553 4.6055 4.5779 4.5695 4.5472
99 BUYING TRANSFER 4.6838 4.6849 4.6374 4.6103 4.6008 4.5792
100 SELLING 4.8211 4.8215 4.7679 4.7449 4.7303 4.7057
101 MID RATE 4.7525 4.7532 4.7027 4.6776 4.6656 4.6425
102 MEXICO : PESO (MXN)
103 BUYING 2.3964 2.3956 2.3699 2.3443 2.3334 2.3237
104 SELLING 2.4186 2.4181 2.3938 2.3670 2.3559 2.3460
105 MID RATE 2.4075 2.4069 2.3819 2.3557 2.3447 2.3349
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1970 3.2050 3.1577 3.1186 3.1007 3.0885
108 SELLING 3.2266 3.2351 3.1895 3.1488 3.1307 3.1181
109 MID RATE 3.2118 3.2201 3.1736 3.1337 3.1157 3.1033
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0327 0.0324 0.0323 0.0323 0.0323
112 SELLING 0.0329 0.0330 0.0327 0.0326 0.0327 0.0326
113 MID RATE 0.0328 0.0329 0.0326 0.0325 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0258 0.0256 0.0256 0.0255
116 SELLING 0.0264 0.0265 0.0261 0.0259 0.0258 0.0257
117 MID RATE 0.0263 0.0264 0.0260 0.0258 0.0257 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9846 0.9833 0.9688 0.9630 0.9606 0.9567
120 SELLING 0.9937 0.9926 0.9786 0.9723 0.9699 0.9659
121 MID RATE 0.9892 0.9880 0.9737 0.9677 0.9653 0.9613
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1485 102.2863 101.1406 100.6144 100.4285 99.9740
124 SELLING 103.0920 103.2474 102.1609 101.5882 101.3973 100.9319
125 MID RATE 102.6203 102.7669 101.6508 101.1013 100.9129 100.4530
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7604 7.7731 7.6917 7.6543 7.6373 7.5976
128 SELLING 7.8320 7.8462 7.7693 7.7284 7.7110 7.6704
129 MID RATE 7.7962 7.8097 7.7305 7.6914 7.6742 7.6340
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9230 7.9365 7.8531 7.8150 7.7980 7.7577
132 SELLING 7.9962 8.0111 7.9323 7.8906 7.8733 7.8321
133 MID RATE 7.9596 7.9738 7.8927 7.8528 7.8357 7.7949
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3726 0.3732 0.3691 0.3675 0.3663 0.3644
136 SELLING 0.3761 0.3767 0.3728 0.3710 0.3698 0.3678
137 MID RATE 0.3744 0.3750 0.3710 0.3693 0.3681 0.3661
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4732 1.4723 1.4489 1.4402 1.4446 1.4388
140 SELLING 1.4868 1.4861 1.4635 1.4542 1.4585 1.4526
141 MID RATE 1.4800 1.4792 1.4562 1.4472 1.4516 1.4457
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0072 0.0072 0.0072 0.0072
144 SELLING 0.0074 0.0074 0.0073 0.0073 0.0073 0.0072
145 MID RATE 0.0074 0.0074 0.0073 0.0073 0.0073 0.0072
146 KENYA : SHILLING (KES)
147 BUYING 0.3465 0.3470 0.3436 0.3425 0.3420 0.3398
148 SELLING 0.3497 0.3503 0.3471 0.3459 0.3453 0.3431
149 MID RATE 0.3481 0.3487 0.3454 0.3442 0.3437 0.3415
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0036 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9302 0.9355 0.9163 0.9074 0.9074 0.8998
156 SELLING 0.9387 0.9443 0.9255 0.9162 0.9162 0.9084
157 MID RATE 0.9345 0.9399 0.9209 0.9118 0.9118 0.9041
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 4.2023 4.2094 4.1652 4.1495 4.1406 4.1273
164 SELLING 4.2411 4.2490 4.2072 4.1897 4.1805 4.1669
165 MID RATE 4.2217 4.2292 4.1862 4.1696 4.1606 4.1471
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1106 9.1304 9.0283 9.0166 9.1153 9.0585
168 SELLING 9.1948 9.2162 9.1193 9.1039 9.2033 9.1453
169 MID RATE 9.1527 9.1733 9.0738 9.0603 9.1593 9.1019
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2286 0.2300 0.2276 0.2263 0.2262 0.2262
172 SELLING 0.2307 0.2322 0.2299 0.2285 0.2283 0.2284
173 MID RATE 0.2297 0.2311 0.2288 0.2274 0.2273 0.2273
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0250 0.0250 0.0248 0.0248 0.0247 0.0245
176 SELLING 0.0252 0.0253 0.0251 0.0250 0.0249 0.0248
177 MID RATE 0.0251 0.0252 0.0250 0.0249 0.0248 0.0247
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.1939 77.3252 76.5127 76.1414 75.9740 75.5772
180 SELLING 77.9069 78.0517 77.2846 76.8782 76.7069 76.3013
181 MID RATE 77.5504 77.6885 76.8987 76.5098 76.3405 75.9393
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.5899 75.7184 74.9229 74.5592 74.3953 74.0068
184 SELLING 76.2881 76.4299 75.6787 75.2808 75.1130 74.7158
185 MID RATE 75.9390 76.0742 75.3008 74.9200 74.7542 74.3613
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.0873 41.1571 40.7247 40.5557 40.4551 40.2154
188 SELLING 41.4668 41.5438 41.1355 40.9481 40.8453 40.6007
189 MID RATE 41.2771 41.3505 40.9301 40.7519 40.6502 40.4081
190 QATAR : QATARI RIAL (QAR)
191 BUYING 7.9931 8.0071 7.9224 7.8837 7.8668 7.8257
192 SELLING 8.0669 8.0824 8.0023 7.9600 7.9427 7.9007
193 MID RATE 8.0300 8.0448 7.9624 7.9219 7.9048 7.8632
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8849 1.8905 1.8706 1.8616 1.8575 1.8538
196 SELLING 1.9023 1.9083 1.8895 1.8796 1.8754 1.8715
197 MID RATE 1.8936 1.8994 1.8801 1.8706 1.8665 1.8627
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3345 0.3360 0.3315 0.3299 0.3306 0.3300
200 SELLING 0.3376 0.3392 0.3348 0.3331 0.3338 0.3332
201 MID RATE 0.3361 0.3376 0.3332 0.3315 0.3322 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.4888 13.5059 13.3929 13.3422 13.3473 13.4770
204 SELLING 13.6134 13.6328 13.5280 13.4713 13.4760 13.6061
205 MID RATE 13.5511 13.5694 13.4605 13.4068 13.4117 13.5416
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0770 8.0828 7.9835 7.9275 7.8937 7.8449
208 SELLING 8.1516 8.1588 8.0641 8.0042 7.9698 7.9200
209 MID RATE 8.1143 8.1208 8.0238 7.9659 7.9318 7.8825
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1259 0.1250 0.1245 0.1252 0.1245
212 SELLING 0.1266 0.1270 0.1263 0.1257 0.1264 0.1257
213 MID RATE 0.1260 0.1265 0.1257 0.1251 0.1258 0.1251
Source: Bank of Thailand