(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 May 2013 18:00
02 MAY 2013 30 APR 2013 29 APR 2013 26 APR 2013 25 APR 2013 24 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.4130 29.3350 29.2620 29.3190 29.0040 28.8600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.1646 29.0805 29.0037 29.0530 28.7549 28.6064
4 BUYING TRANSFER 29.2621 29.1796 29.1021 29.1516 28.8453 28.7053
5 SELLING 29.5363 29.4578 29.3709 29.4255 29.1363 28.9831
6 MID RATE 29.3992 29.3187 29.2365 29.2886 28.9908 28.8442
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.2433 44.9158 44.8544 44.7735 43.9151 43.4579
9 BUYING TRANSFER 45.3987 45.0785 45.0188 44.9318 44.0735 43.6226
10 SELLING 46.0540 45.7317 45.6655 45.5839 44.7211 44.2673
11 MID RATE 45.7264 45.4051 45.3422 45.2579 44.3973 43.9450
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3140 37.9740 37.7493 37.7482 37.4031 37.0764
14 BUYING TRANSFER 38.4297 38.0894 37.8643 37.8628 37.5162 37.1893
15 SELLING 39.0046 38.6646 38.4326 38.4357 38.0882 37.7621
16 MID RATE 38.7172 38.3770 38.1485 38.1493 37.8022 37.4757
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8251 29.5492 29.5550 29.2217 28.8183 28.6278
19 BUYING TRANSFER 29.9242 29.6500 29.6566 29.3210 28.9172 28.7289
20 SELLING 30.5144 30.2487 30.2361 29.9044 29.4954 29.3045
21 MID RATE 30.2193 29.9494 29.9464 29.6127 29.2063 29.0167
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7458 3.7331 3.7227 3.7285 3.6905 3.6698
24 BUYING TRANSFER 3.7618 3.7498 3.7391 3.7443 3.7065 3.6872
25 SELLING 3.8183 3.8054 3.7932 3.7992 3.7613 3.7427
26 MID RATE 3.7901 3.7776 3.7662 3.7718 3.7339 3.7150
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4445 9.4851 9.4575 9.4658 9.3356 9.2474
29 BUYING TRANSFER 9.4957 9.5240 9.5017 9.5045 9.3711 9.2874
30 SELLING 9.7816 9.8281 9.8061 9.8293 9.6827 9.5941
31 MID RATE 9.6387 9.6761 9.6539 9.6669 9.5269 9.4408
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5204 23.4546 23.3635 23.3692 23.0691 22.9259
34 BUYING TRANSFER 23.6006 23.5359 23.4439 23.4498 23.1502 23.0074
35 SELLING 24.0668 24.0009 23.8994 23.9110 23.6106 23.4657
36 MID RATE 23.8337 23.7684 23.6717 23.6804 23.3804 23.2366
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1425 23.0675 22.9625 22.9700 22.6350 22.5700
39 BUYING TRANSFER 23.5047 23.4422 23.3281 23.3646 23.0732 22.9254
40 SELLING 24.1304 24.0483 23.9619 23.9907 23.6616 23.5290
41 MID RATE 23.8176 23.7453 23.6450 23.6777 23.3674 23.2272
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6882 0.6880 0.6841 0.6856 0.6775 0.6728
44 BUYING TRANSFER 0.7005 0.7001 0.6968 0.6979 0.6892 0.6852
45 SELLING 0.7256 0.7254 0.7219 0.7235 0.7139 0.7089
46 MID RATE 0.7131 0.7128 0.7094 0.7107 0.7016 0.6971
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7273 2.7236 2.7201 2.7350 2.7105 2.6697
49 BUYING TRANSFER 2.7732 2.7694 2.7674 2.7772 2.7493 2.7282
50 SELLING 3.1795 3.1805 3.1636 3.1581 3.1314 3.1227
51 MID RATE 2.9764 2.9750 2.9655 2.9677 2.9404 2.9255
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4851 0.4751 0.4743 0.4787 0.4714 0.4623
54 BUYING TRANSFER 0.5103 0.5018 0.5005 0.5021 0.4971 0.4928
55 SELLING 0.5859 0.5822 0.5783 0.5807 0.5742 0.5699
56 MID RATE 0.5481 0.5420 0.5394 0.5414 0.5357 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3183 30.9140 30.6865 30.6751 30.2857 30.1427
59 BUYING TRANSFER 31.4136 31.0085 30.7816 30.7687 30.3806 30.2363
60 SELLING 31.9662 31.5514 31.3162 31.3019 30.9199 30.7725
61 MID RATE 31.6899 31.2800 31.0489 31.0353 30.6503 30.5044
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7575 29.9822 29.7605 29.8475 29.5102 29.1885
64 BUYING TRANSFER 29.8544 30.0781 29.8585 29.9430 29.6040 29.2827
65 SELLING 30.4058 30.6345 30.3958 30.4902 30.1513 29.8351
66 MID RATE 30.1301 30.3563 30.1272 30.2166 29.8777 29.5589
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6363 24.7552 24.5671 24.6528 24.3785 23.9924
69 BUYING TRANSFER 24.7203 24.8386 24.6546 24.7346 24.4598 24.0786
70 SELLING 25.1895 25.3050 25.1095 25.1945 24.9230 24.5448
71 MID RATE 24.9549 25.0718 24.8821 24.9646 24.6914 24.3117
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2834 0.2822 0.2814 0.2816 0.2787 0.2778
74 BUYING TRANSFER 0.2884 0.2872 0.2864 0.2866 0.2837 0.2828
75 SELLING 0.3084 0.3072 0.3064 0.3066 0.3037 0.3028
76 MID RATE 0.2984 0.2972 0.2964 0.2966 0.2937 0.2928
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8132 28.6194 28.4311 28.3836 27.9678 27.7472
79 BUYING TRANSFER 28.9097 28.7153 28.5293 28.4776 28.0600 27.8475
80 SELLING 29.3994 29.2057 29.0052 28.9564 28.5444 28.3281
81 MID RATE 29.1546 28.9605 28.7673 28.7170 28.3022 28.0878
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4769 4.4114 4.4000 4.3801 4.3312 4.2763
84 BUYING TRANSFER 4.4974 4.4334 4.4220 4.4003 4.3528 4.3002
85 SELLING 4.5859 4.5122 4.5000 4.4769 4.4351 4.3780
86 MID RATE 4.5417 4.4728 4.4610 4.4386 4.3940 4.3391
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1265 5.0833 5.0535 5.0543 5.0051 4.9641
89 BUYING TRANSFER 5.1458 5.1034 5.0737 5.0741 5.0251 4.9847
90 SELLING 5.2424 5.1908 5.1588 5.1599 5.1157 5.0701
91 MID RATE 5.1941 5.1471 5.1163 5.1170 5.0704 5.0274
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0306 4.9696 4.9340 4.9255 4.8618 4.8040
94 BUYING TRANSFER 5.0493 4.9896 4.9533 4.9457 4.8814 4.8237
95 SELLING 5.1401 5.0831 5.0450 5.0387 4.9723 4.9145
96 MID RATE 5.0947 5.0364 4.9992 4.9922 4.9269 4.8691
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6844 4.6587 4.6499 4.6553 4.6055 4.5779
99 BUYING TRANSFER 4.7181 4.6926 4.6838 4.6849 4.6374 4.6103
100 SELLING 4.8463 4.8315 4.8211 4.8215 4.7679 4.7449
101 MID RATE 4.7822 4.7621 4.7525 4.7532 4.7027 4.6776
102 MEXICO : PESO (MXN)
103 BUYING 2.3987 2.3901 2.3964 2.3956 2.3699 2.3443
104 SELLING 2.4212 2.4129 2.4186 2.4181 2.3938 2.3670
105 MID RATE 2.4100 2.4015 2.4075 2.4069 2.3819 2.3557
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2429 3.2449 3.1970 3.2050 3.1577 3.1186
108 SELLING 3.2733 3.2758 3.2266 3.2351 3.1895 3.1488
109 MID RATE 3.2581 3.2604 3.2118 3.2201 3.1736 3.1337
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0327 0.0326 0.0327 0.0324 0.0323
112 SELLING 0.0332 0.0330 0.0329 0.0330 0.0327 0.0326
113 MID RATE 0.0331 0.0329 0.0328 0.0329 0.0326 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0264 0.0262 0.0262 0.0258 0.0256
116 SELLING 0.0268 0.0267 0.0264 0.0265 0.0261 0.0259
117 MID RATE 0.0267 0.0266 0.0263 0.0264 0.0260 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9918 0.9903 0.9846 0.9833 0.9688 0.9630
120 SELLING 1.0011 0.9997 0.9937 0.9926 0.9786 0.9723
121 MID RATE 0.9965 0.9950 0.9892 0.9880 0.9737 0.9677
122 KUWAIT : DINAR (KWD)
123 BUYING 102.9993 102.5645 102.1485 102.2863 101.1406 100.6144
124 SELLING 103.9644 103.5424 103.0920 103.2474 102.1609 101.5882
125 MID RATE 103.4819 103.0535 102.6203 102.7669 101.6508 101.1013
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8026 7.7806 7.7604 7.7731 7.6917 7.6543
128 SELLING 7.8757 7.8548 7.8320 7.8462 7.7693 7.7284
129 MID RATE 7.8392 7.8177 7.7962 7.8097 7.7305 7.6914
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9668 7.9439 7.9230 7.9365 7.8531 7.8150
132 SELLING 8.0415 8.0197 7.9962 8.0111 7.9323 7.8906
133 MID RATE 8.0042 7.9818 7.9596 7.9738 7.8927 7.8528
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3745 0.3734 0.3726 0.3732 0.3691 0.3675
136 SELLING 0.3780 0.3769 0.3761 0.3767 0.3728 0.3710
137 MID RATE 0.3763 0.3752 0.3744 0.3750 0.3710 0.3693
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4994 1.4882 1.4732 1.4723 1.4489 1.4402
140 SELLING 1.5134 1.5024 1.4868 1.4861 1.4635 1.4542
141 MID RATE 1.5064 1.4953 1.4800 1.4792 1.4562 1.4472
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0073 0.0073 0.0073 0.0073 0.0072 0.0072
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0073 0.0073
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING 0.3496 0.3484 0.3465 0.3470 0.3436 0.3425
148 SELLING 0.3529 0.3517 0.3497 0.3503 0.3471 0.3459
149 MID RATE 0.3513 0.3501 0.3481 0.3487 0.3454 0.3442
150 LAOS : KIP (LAK)
151 BUYING 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9335 0.9421 0.9302 0.9355 0.9163 0.9074
156 SELLING 0.9422 0.9511 0.9387 0.9443 0.9255 0.9162
157 MID RATE 0.9379 0.9466 0.9345 0.9399 0.9209 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 4.2199 4.2080 4.2023 4.2094 4.1652 4.1495
164 SELLING 4.2594 4.2481 4.2411 4.2490 4.2072 4.1897
165 MID RATE 4.2397 4.2281 4.2217 4.2292 4.1862 4.1696
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2555 9.2323 9.1106 9.1304 9.0283 9.0166
168 SELLING 9.3422 9.3203 9.1948 9.2162 9.1193 9.1039
169 MID RATE 9.2989 9.2763 9.1527 9.1733 9.0738 9.0603
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2309 0.2302 0.2286 0.2300 0.2276 0.2263
172 SELLING 0.2330 0.2324 0.2307 0.2322 0.2299 0.2285
173 MID RATE 0.2320 0.2313 0.2297 0.2311 0.2288 0.2274
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0250 0.0250 0.0250 0.0248 0.0248
176 SELLING 0.0254 0.0253 0.0252 0.0253 0.0251 0.0250
177 MID RATE 0.0253 0.0252 0.0251 0.0252 0.0250 0.0249
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.6183 77.3995 77.1939 77.3252 76.5127 76.1414
180 SELLING 78.3456 78.1374 77.9069 78.0517 77.2846 76.8782
181 MID RATE 77.9820 77.7685 77.5504 77.6885 76.8987 76.5098
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.0055 75.7912 75.5899 75.7184 74.9229 74.5592
184 SELLING 76.7177 76.5138 76.2881 76.4299 75.6787 75.2808
185 MID RATE 76.3616 76.1525 75.9390 76.0742 75.3008 74.9200
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.3015 41.2025 41.0873 41.1571 40.7247 40.5557
188 SELLING 41.6885 41.5953 41.4668 41.5438 41.1355 40.9481
189 MID RATE 41.4950 41.3989 41.2771 41.3505 40.9301 40.7519
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0371 8.0155 7.9931 8.0071 7.9224 7.8837
192 SELLING 8.1124 8.0919 8.0669 8.0824 8.0023 7.9600
193 MID RATE 8.0748 8.0537 8.0300 8.0448 7.9624 7.9219
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.8928 1.8886 1.8849 1.8905 1.8706 1.8616
196 SELLING 1.9105 1.9067 1.9023 1.9083 1.8895 1.8796
197 MID RATE 1.9017 1.8977 1.8936 1.8994 1.8801 1.8706
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3399 0.3363 0.3345 0.3360 0.3315 0.3299
200 SELLING 0.3431 0.3395 0.3376 0.3392 0.3348 0.3331
201 MID RATE 0.3415 0.3379 0.3361 0.3376 0.3332 0.3315
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9288 13.5831 13.4888 13.5059 13.3929 13.3422
204 SELLING 14.0593 13.7126 13.6134 13.6328 13.5280 13.4713
205 MID RATE 13.9941 13.6479 13.5511 13.5694 13.4605 13.4068
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1829 8.1341 8.0770 8.0828 7.9835 7.9275
208 SELLING 8.2596 8.2117 8.1516 8.1588 8.0641 8.0042
209 MID RATE 8.2213 8.1729 8.1143 8.1208 8.0238 7.9659
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1290 0.1275 0.1254 0.1259 0.1250 0.1245
212 SELLING 0.1302 0.1287 0.1266 0.1270 0.1263 0.1257
213 MID RATE 0.1296 0.1281 0.1260 0.1265 0.1257 0.1251
Source: Bank of Thailand