(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Apr 2013 18:00
30 APR 2013 29 APR 2013 26 APR 2013 25 APR 2013 24 APR 2013 23 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.3350 29.2620 29.3190 29.0040 28.8600 28.7910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.0805 29.0037 29.0530 28.7549 28.6064 28.5428
4 BUYING TRANSFER 29.1796 29.1021 29.1516 28.8453 28.7053 28.6422
5 SELLING 29.4578 29.3709 29.4255 29.1363 28.9831 28.9185
6 MID RATE 29.3187 29.2365 29.2886 28.9908 28.8442 28.7804
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.9158 44.8544 44.7735 43.9151 43.4579 43.4830
9 BUYING TRANSFER 45.0785 45.0188 44.9318 44.0735 43.6226 43.6416
10 SELLING 45.7317 45.6655 45.5839 44.7211 44.2673 44.2823
11 MID RATE 45.4051 45.3422 45.2579 44.3973 43.9450 43.9620
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9740 37.7493 37.7482 37.4031 37.0764 37.1440
14 BUYING TRANSFER 38.0894 37.8643 37.8628 37.5162 37.1893 37.2597
15 SELLING 38.6646 38.4326 38.4357 38.0882 37.7621 37.8261
16 MID RATE 38.3770 38.1485 38.1493 37.8022 37.4757 37.5429
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5492 29.5550 29.2217 28.8183 28.6278 28.6805
19 BUYING TRANSFER 29.6500 29.6566 29.3210 28.9172 28.7289 28.7797
20 SELLING 30.2487 30.2361 29.9044 29.4954 29.3045 29.3479
21 MID RATE 29.9494 29.9464 29.6127 29.2063 29.0167 29.0638
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7331 3.7227 3.7285 3.6905 3.6698 3.6629
24 BUYING TRANSFER 3.7498 3.7391 3.7443 3.7065 3.6872 3.6794
25 SELLING 3.8054 3.7932 3.7992 3.7613 3.7427 3.7342
26 MID RATE 3.7776 3.7662 3.7718 3.7339 3.7150 3.7068
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4851 9.4575 9.4658 9.3356 9.2474 9.2447
29 BUYING TRANSFER 9.5240 9.5017 9.5045 9.3711 9.2874 9.2840
30 SELLING 9.8281 9.8061 9.8293 9.6827 9.5941 9.5819
31 MID RATE 9.6761 9.6539 9.6669 9.5269 9.4408 9.4330
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4546 23.3635 23.3692 23.0691 22.9259 22.8891
34 BUYING TRANSFER 23.5359 23.4439 23.4498 23.1502 23.0074 22.9706
35 SELLING 24.0009 23.8994 23.9110 23.6106 23.4657 23.4279
36 MID RATE 23.7684 23.6717 23.6804 23.3804 23.2366 23.1993
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0675 22.9625 22.9700 22.6350 22.5700 22.5425
39 BUYING TRANSFER 23.4422 23.3281 23.3646 23.0732 22.9254 22.8916
40 SELLING 24.0483 23.9619 23.9907 23.6616 23.5290 23.4925
41 MID RATE 23.7453 23.6450 23.6777 23.3674 23.2272 23.1921
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6880 0.6841 0.6856 0.6775 0.6728 0.6726
44 BUYING TRANSFER 0.7001 0.6968 0.6979 0.6892 0.6852 0.6846
45 SELLING 0.7254 0.7219 0.7235 0.7139 0.7089 0.7096
46 MID RATE 0.7128 0.7094 0.7107 0.7016 0.6971 0.6971
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7236 2.7201 2.7350 2.7105 2.6697 2.6756
49 BUYING TRANSFER 2.7694 2.7674 2.7772 2.7493 2.7282 2.7130
50 SELLING 3.1805 3.1636 3.1581 3.1314 3.1227 3.1483
51 MID RATE 2.9750 2.9655 2.9677 2.9404 2.9255 2.9307
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4751 0.4743 0.4787 0.4714 0.4623 0.4658
54 BUYING TRANSFER 0.5018 0.5005 0.5021 0.4971 0.4928 0.4912
55 SELLING 0.5822 0.5783 0.5807 0.5742 0.5699 0.5720
56 MID RATE 0.5420 0.5394 0.5414 0.5357 0.5314 0.5316
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9140 30.6865 30.6751 30.2857 30.1427 30.4078
59 BUYING TRANSFER 31.0085 30.7816 30.7687 30.3806 30.2363 30.5020
60 SELLING 31.5514 31.3162 31.3019 30.9199 30.7725 31.0470
61 MID RATE 31.2800 31.0489 31.0353 30.6503 30.5044 30.7745
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9822 29.7605 29.8475 29.5102 29.1885 29.0969
64 BUYING TRANSFER 30.0781 29.8585 29.9430 29.6040 29.2827 29.1959
65 SELLING 30.6345 30.3958 30.4902 30.1513 29.8351 29.7340
66 MID RATE 30.3563 30.1272 30.2166 29.8777 29.5589 29.4650
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7552 24.5671 24.6528 24.3785 23.9924 23.8468
69 BUYING TRANSFER 24.8386 24.6546 24.7346 24.4598 24.0786 23.9347
70 SELLING 25.3050 25.1095 25.1945 24.9230 24.5448 24.3846
71 MID RATE 25.0718 24.8821 24.9646 24.6914 24.3117 24.1597
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2822 0.2814 0.2816 0.2787 0.2778 0.2775
74 BUYING TRANSFER 0.2872 0.2864 0.2866 0.2837 0.2828 0.2825
75 SELLING 0.3072 0.3064 0.3066 0.3037 0.3028 0.3025
76 MID RATE 0.2972 0.2964 0.2966 0.2937 0.2928 0.2925
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6194 28.4311 28.3836 27.9678 27.7472 27.6798
79 BUYING TRANSFER 28.7153 28.5293 28.4776 28.0600 27.8475 27.7754
80 SELLING 29.2057 29.0052 28.9564 28.5444 28.3281 28.2597
81 MID RATE 28.9605 28.7673 28.7170 28.3022 28.0878 28.0176
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4114 4.4000 4.3801 4.3312 4.2763 4.3373
84 BUYING TRANSFER 4.4334 4.4220 4.4003 4.3528 4.3002 4.3597
85 SELLING 4.5122 4.5000 4.4769 4.4351 4.3780 4.4382
86 MID RATE 4.4728 4.4610 4.4386 4.3940 4.3391 4.3990
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0833 5.0535 5.0543 5.0051 4.9641 4.9753
89 BUYING TRANSFER 5.1034 5.0737 5.0741 5.0251 4.9847 4.9951
90 SELLING 5.1908 5.1588 5.1599 5.1157 5.0701 5.0800
91 MID RATE 5.1471 5.1163 5.1170 5.0704 5.0274 5.0376
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9696 4.9340 4.9255 4.8618 4.8040 4.8496
94 BUYING TRANSFER 4.9896 4.9533 4.9457 4.8814 4.8237 4.8689
95 SELLING 5.0831 5.0450 5.0387 4.9723 4.9145 4.9589
96 MID RATE 5.0364 4.9992 4.9922 4.9269 4.8691 4.9139
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6587 4.6499 4.6553 4.6055 4.5779 4.5695
99 BUYING TRANSFER 4.6926 4.6838 4.6849 4.6374 4.6103 4.6008
100 SELLING 4.8315 4.8211 4.8215 4.7679 4.7449 4.7303
101 MID RATE 4.7621 4.7525 4.7532 4.7027 4.6776 4.6656
102 MEXICO : PESO (MXN)
103 BUYING 2.3901 2.3964 2.3956 2.3699 2.3443 2.3334
104 SELLING 2.4129 2.4186 2.4181 2.3938 2.3670 2.3559
105 MID RATE 2.4015 2.4075 2.4069 2.3819 2.3557 2.3447
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2449 3.1970 3.2050 3.1577 3.1186 3.1007
108 SELLING 3.2758 3.2266 3.2351 3.1895 3.1488 3.1307
109 MID RATE 3.2604 3.2118 3.2201 3.1736 3.1337 3.1157
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0326 0.0327 0.0324 0.0323 0.0323
112 SELLING 0.0330 0.0329 0.0330 0.0327 0.0326 0.0327
113 MID RATE 0.0329 0.0328 0.0329 0.0326 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0262 0.0262 0.0258 0.0256 0.0256
116 SELLING 0.0267 0.0264 0.0265 0.0261 0.0259 0.0258
117 MID RATE 0.0266 0.0263 0.0264 0.0260 0.0258 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9903 0.9846 0.9833 0.9688 0.9630 0.9606
120 SELLING 0.9997 0.9937 0.9926 0.9786 0.9723 0.9699
121 MID RATE 0.9950 0.9892 0.9880 0.9737 0.9677 0.9653
122 KUWAIT : DINAR (KWD)
123 BUYING 102.5645 102.1485 102.2863 101.1406 100.6144 100.4285
124 SELLING 103.5424 103.0920 103.2474 102.1609 101.5882 101.3973
125 MID RATE 103.0535 102.6203 102.7669 101.6508 101.1013 100.9129
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.7806 7.7604 7.7731 7.6917 7.6543 7.6373
128 SELLING 7.8548 7.8320 7.8462 7.7693 7.7284 7.7110
129 MID RATE 7.8177 7.7962 7.8097 7.7305 7.6914 7.6742
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9439 7.9230 7.9365 7.8531 7.8150 7.7980
132 SELLING 8.0197 7.9962 8.0111 7.9323 7.8906 7.8733
133 MID RATE 7.9818 7.9596 7.9738 7.8927 7.8528 7.8357
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3734 0.3726 0.3732 0.3691 0.3675 0.3663
136 SELLING 0.3769 0.3761 0.3767 0.3728 0.3710 0.3698
137 MID RATE 0.3752 0.3744 0.3750 0.3710 0.3693 0.3681
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4882 1.4732 1.4723 1.4489 1.4402 1.4446
140 SELLING 1.5024 1.4868 1.4861 1.4635 1.4542 1.4585
141 MID RATE 1.4953 1.4800 1.4792 1.4562 1.4472 1.4516
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0073 0.0072 0.0072 0.0072
144 SELLING 0.0074 0.0074 0.0074 0.0073 0.0073 0.0073
145 MID RATE 0.0074 0.0074 0.0074 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING 0.3484 0.3465 0.3470 0.3436 0.3425 0.3420
148 SELLING 0.3517 0.3497 0.3503 0.3471 0.3459 0.3453
149 MID RATE 0.3501 0.3481 0.3487 0.3454 0.3442 0.3437
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0036
152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9421 0.9302 0.9355 0.9163 0.9074 0.9074
156 SELLING 0.9511 0.9387 0.9443 0.9255 0.9162 0.9162
157 MID RATE 0.9466 0.9345 0.9399 0.9209 0.9118 0.9118
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 4.2080 4.2023 4.2094 4.1652 4.1495 4.1406
164 SELLING 4.2481 4.2411 4.2490 4.2072 4.1897 4.1805
165 MID RATE 4.2281 4.2217 4.2292 4.1862 4.1696 4.1606
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2323 9.1106 9.1304 9.0283 9.0166 9.1153
168 SELLING 9.3203 9.1948 9.2162 9.1193 9.1039 9.2033
169 MID RATE 9.2763 9.1527 9.1733 9.0738 9.0603 9.1593
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2302 0.2286 0.2300 0.2276 0.2263 0.2262
172 SELLING 0.2324 0.2307 0.2322 0.2299 0.2285 0.2283
173 MID RATE 0.2313 0.2297 0.2311 0.2288 0.2274 0.2273
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0250 0.0250 0.0250 0.0248 0.0248 0.0247
176 SELLING 0.0253 0.0252 0.0253 0.0251 0.0250 0.0249
177 MID RATE 0.0252 0.0251 0.0252 0.0250 0.0249 0.0248
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.3995 77.1939 77.3252 76.5127 76.1414 75.9740
180 SELLING 78.1374 77.9069 78.0517 77.2846 76.8782 76.7069
181 MID RATE 77.7685 77.5504 77.6885 76.8987 76.5098 76.3405
182 OMAN : RIAL OMANI (OMR)
183 BUYING 75.7912 75.5899 75.7184 74.9229 74.5592 74.3953
184 SELLING 76.5138 76.2881 76.4299 75.6787 75.2808 75.1130
185 MID RATE 76.1525 75.9390 76.0742 75.3008 74.9200 74.7542
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.2025 41.0873 41.1571 40.7247 40.5557 40.4551
188 SELLING 41.5953 41.4668 41.5438 41.1355 40.9481 40.8453
189 MID RATE 41.3989 41.2771 41.3505 40.9301 40.7519 40.6502
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0155 7.9931 8.0071 7.9224 7.8837 7.8668
192 SELLING 8.0919 8.0669 8.0824 8.0023 7.9600 7.9427
193 MID RATE 8.0537 8.0300 8.0448 7.9624 7.9219 7.9048
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8886 1.8849 1.8905 1.8706 1.8616 1.8575
196 SELLING 1.9067 1.9023 1.9083 1.8895 1.8796 1.8754
197 MID RATE 1.8977 1.8936 1.8994 1.8801 1.8706 1.8665
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3363 0.3345 0.3360 0.3315 0.3299 0.3306
200 SELLING 0.3395 0.3376 0.3392 0.3348 0.3331 0.3338
201 MID RATE 0.3379 0.3361 0.3376 0.3332 0.3315 0.3322
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.5831 13.4888 13.5059 13.3929 13.3422 13.3473
204 SELLING 13.7126 13.6134 13.6328 13.5280 13.4713 13.4760
205 MID RATE 13.6479 13.5511 13.5694 13.4605 13.4068 13.4117
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1341 8.0770 8.0828 7.9835 7.9275 7.8937
208 SELLING 8.2117 8.1516 8.1588 8.0641 8.0042 7.9698
209 MID RATE 8.1729 8.1143 8.1208 8.0238 7.9659 7.9318
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1275 0.1254 0.1259 0.1250 0.1245 0.1252
212 SELLING 0.1287 0.1266 0.1270 0.1263 0.1257 0.1264
213 MID RATE 0.1281 0.1260 0.1265 0.1257 0.1251 0.1258
Source: Bank of Thailand