(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 May 2013 18:00
03 MAY 2013 02 MAY 2013 30 APR 2013 29 APR 2013 26 APR 2013 25 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.5900 29.4130 29.3350 29.2620 29.3190 29.0040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3714 29.1646 29.0805 29.0037 29.0530 28.7549
4 BUYING TRANSFER 29.4707 29.2621 29.1796 29.1021 29.1516 28.8453
5 SELLING 29.7440 29.5363 29.4578 29.3709 29.4255 29.1363
6 MID RATE 29.6074 29.3992 29.3187 29.2365 29.2886 28.9908
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.4981 45.2433 44.9158 44.8544 44.7735 43.9151
9 BUYING TRANSFER 45.6578 45.3987 45.0785 45.0188 44.9318 44.0735
10 SELLING 46.3095 46.0540 45.7317 45.6655 45.5839 44.7211
11 MID RATE 45.9837 45.7264 45.4051 45.3422 45.2579 44.3973
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2979 38.3140 37.9740 37.7493 37.7482 37.4031
14 BUYING TRANSFER 38.4150 38.4297 38.0894 37.8643 37.8628 37.5162
15 SELLING 38.9891 39.0046 38.6646 38.4326 38.4357 38.0882
16 MID RATE 38.7021 38.7172 38.3770 38.1485 38.1493 37.8022
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8182 29.8251 29.5492 29.5550 29.2217 28.8183
19 BUYING TRANSFER 29.9188 29.9242 29.6500 29.6566 29.3210 28.9172
20 SELLING 30.5041 30.5144 30.2487 30.2361 29.9044 29.4954
21 MID RATE 30.2115 30.2193 29.9494 29.9464 29.6127 29.2063
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7726 3.7458 3.7331 3.7227 3.7285 3.6905
24 BUYING TRANSFER 3.7883 3.7618 3.7498 3.7391 3.7443 3.7065
25 SELLING 3.8434 3.8183 3.8054 3.7932 3.7992 3.7613
26 MID RATE 3.8159 3.7901 3.7776 3.7662 3.7718 3.7339
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5155 9.4445 9.4851 9.4575 9.4658 9.3356
29 BUYING TRANSFER 9.5593 9.4957 9.5240 9.5017 9.5045 9.3711
30 SELLING 9.8600 9.7816 9.8281 9.8061 9.8293 9.6827
31 MID RATE 9.7097 9.6387 9.6761 9.6539 9.6669 9.5269
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6661 23.5204 23.4546 23.3635 23.3692 23.0691
34 BUYING TRANSFER 23.7472 23.6006 23.5359 23.4439 23.4498 23.1502
35 SELLING 24.2160 24.0668 24.0009 23.8994 23.9110 23.6106
36 MID RATE 23.9816 23.8337 23.7684 23.6717 23.6804 23.3804
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2625 23.1425 23.0675 22.9625 22.9700 22.6350
39 BUYING TRANSFER 23.6334 23.5047 23.4422 23.3281 23.3646 23.0732
40 SELLING 24.2688 24.1304 24.0483 23.9619 23.9907 23.6616
41 MID RATE 23.9511 23.8176 23.7453 23.6450 23.6777 23.3674
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6973 0.6882 0.6880 0.6841 0.6856 0.6775
44 BUYING TRANSFER 0.7100 0.7005 0.7001 0.6968 0.6979 0.6892
45 SELLING 0.7338 0.7256 0.7254 0.7219 0.7235 0.7139
46 MID RATE 0.7219 0.7131 0.7128 0.7094 0.7107 0.7016
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7593 2.7273 2.7236 2.7201 2.7350 2.7105
49 BUYING TRANSFER 2.7986 2.7732 2.7694 2.7674 2.7772 2.7493
50 SELLING 3.1717 3.1795 3.1805 3.1636 3.1581 3.1314
51 MID RATE 2.9852 2.9764 2.9750 2.9655 2.9677 2.9404
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4861 0.4851 0.4751 0.4743 0.4787 0.4714
54 BUYING TRANSFER 0.5110 0.5103 0.5018 0.5005 0.5021 0.4971
55 SELLING 0.5879 0.5859 0.5822 0.5783 0.5807 0.5742
56 MID RATE 0.5495 0.5481 0.5420 0.5394 0.5414 0.5357
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3149 31.3183 30.9140 30.6865 30.6751 30.2857
59 BUYING TRANSFER 31.4116 31.4136 31.0085 30.7816 30.7687 30.3806
60 SELLING 31.9643 31.9662 31.5514 31.3162 31.3019 30.9199
61 MID RATE 31.6880 31.6899 31.2800 31.0489 31.0353 30.6503
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0154 29.7575 29.9822 29.7605 29.8475 29.5102
64 BUYING TRANSFER 30.1119 29.8544 30.0781 29.8585 29.9430 29.6040
65 SELLING 30.6602 30.4058 30.6345 30.3958 30.4902 30.1513
66 MID RATE 30.3861 30.1301 30.3563 30.1272 30.2166 29.8777
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9070 24.6363 24.7552 24.5671 24.6528 24.3785
69 BUYING TRANSFER 24.9906 24.7203 24.8386 24.6546 24.7346 24.4598
70 SELLING 25.4550 25.1895 25.3050 25.1095 25.1945 24.9230
71 MID RATE 25.2228 24.9549 25.0718 24.8821 24.9646 24.6914
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2854 0.2834 0.2822 0.2814 0.2816 0.2787
74 BUYING TRANSFER 0.2904 0.2884 0.2872 0.2864 0.2866 0.2837
75 SELLING 0.3104 0.3084 0.3072 0.3064 0.3066 0.3037
76 MID RATE 0.3004 0.2984 0.2972 0.2964 0.2966 0.2937
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9268 28.8132 28.6194 28.4311 28.3836 27.9678
79 BUYING TRANSFER 29.0215 28.9097 28.7153 28.5293 28.4776 28.0600
80 SELLING 29.5122 29.3994 29.2057 29.0052 28.9564 28.5444
81 MID RATE 29.2669 29.1546 28.9605 28.7673 28.7170 28.3022
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4739 4.4769 4.4114 4.4000 4.3801 4.3312
84 BUYING TRANSFER 4.4938 4.4974 4.4334 4.4220 4.4003 4.3528
85 SELLING 4.5735 4.5859 4.5122 4.5000 4.4769 4.4351
86 MID RATE 4.5337 4.5417 4.4728 4.4610 4.4386 4.3940
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1324 5.1265 5.0833 5.0535 5.0543 5.0051
89 BUYING TRANSFER 5.1509 5.1458 5.1034 5.0737 5.0741 5.0251
90 SELLING 5.2361 5.2424 5.1908 5.1588 5.1599 5.1157
91 MID RATE 5.1935 5.1941 5.1471 5.1163 5.1170 5.0704
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0395 5.0306 4.9696 4.9340 4.9255 4.8618
94 BUYING TRANSFER 5.0586 5.0493 4.9896 4.9533 4.9457 4.8814
95 SELLING 5.1495 5.1401 5.0831 5.0450 5.0387 4.9723
96 MID RATE 5.1041 5.0947 5.0364 4.9992 4.9922 4.9269
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7150 4.6844 4.6587 4.6499 4.6553 4.6055
99 BUYING TRANSFER 4.7493 4.7181 4.6926 4.6838 4.6849 4.6374
100 SELLING 4.8784 4.8463 4.8315 4.8211 4.8215 4.7679
101 MID RATE 4.8139 4.7822 4.7621 4.7525 4.7532 4.7027
102 MEXICO : PESO (MXN)
103 BUYING 2.4210 2.3987 2.3901 2.3964 2.3956 2.3699
104 SELLING 2.4435 2.4212 2.4129 2.4186 2.4181 2.3938
105 MID RATE 2.4323 2.4100 2.4015 2.4075 2.4069 2.3819
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2936 3.2429 3.2449 3.1970 3.2050 3.1577
108 SELLING 3.3241 3.2733 3.2758 3.2266 3.2351 3.1895
109 MID RATE 3.3089 3.2581 3.2604 3.2118 3.2201 3.1736
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0329 0.0327 0.0326 0.0327 0.0324
112 SELLING 0.0334 0.0332 0.0330 0.0329 0.0330 0.0327
113 MID RATE 0.0333 0.0331 0.0329 0.0328 0.0329 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0266 0.0264 0.0262 0.0262 0.0258
116 SELLING 0.0270 0.0268 0.0267 0.0264 0.0265 0.0261
117 MID RATE 0.0269 0.0267 0.0266 0.0263 0.0264 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9970 0.9918 0.9903 0.9846 0.9833 0.9688
120 SELLING 1.0062 1.0011 0.9997 0.9937 0.9926 0.9786
121 MID RATE 1.0016 0.9965 0.9950 0.9892 0.9880 0.9737
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5149 102.9993 102.5645 102.1485 102.2863 101.1406
124 SELLING 104.4749 103.9644 103.5424 103.0920 103.2474 102.1609
125 MID RATE 103.9949 103.4819 103.0535 102.6203 102.7669 101.6508
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8584 7.8026 7.7806 7.7604 7.7731 7.6917
128 SELLING 7.9313 7.8757 7.8548 7.8320 7.8462 7.7693
129 MID RATE 7.8949 7.8392 7.8177 7.7962 7.8097 7.7305
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0236 7.9668 7.9439 7.9230 7.9365 7.8531
132 SELLING 8.0980 8.0415 8.0197 7.9962 8.0111 7.9323
133 MID RATE 8.0608 8.0042 7.9818 7.9596 7.9738 7.8927
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3770 0.3745 0.3734 0.3726 0.3732 0.3691
136 SELLING 0.3805 0.3780 0.3769 0.3761 0.3767 0.3728
137 MID RATE 0.3788 0.3763 0.3752 0.3744 0.3750 0.3710
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5033 1.4994 1.4882 1.4732 1.4723 1.4489
140 SELLING 1.5173 1.5134 1.5024 1.4868 1.4861 1.4635
141 MID RATE 1.5103 1.5064 1.4953 1.4800 1.4792 1.4562
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0073 0.0073 0.0073 0.0073 0.0072
144 SELLING 0.0075 0.0074 0.0074 0.0074 0.0074 0.0073
145 MID RATE 0.0075 0.0074 0.0074 0.0074 0.0074 0.0073
146 KENYA : SHILLING (KES)
147 BUYING 0.3517 0.3496 0.3484 0.3465 0.3470 0.3436
148 SELLING 0.3549 0.3529 0.3517 0.3497 0.3503 0.3471
149 MID RATE 0.3533 0.3513 0.3501 0.3481 0.3487 0.3454
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9460 0.9335 0.9421 0.9302 0.9355 0.9163
156 SELLING 0.9548 0.9422 0.9511 0.9387 0.9443 0.9255
157 MID RATE 0.9504 0.9379 0.9466 0.9345 0.9399 0.9209
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 4.2456 4.2199 4.2080 4.2023 4.2094 4.1652
164 SELLING 4.2850 4.2594 4.2481 4.2411 4.2490 4.2072
165 MID RATE 4.2653 4.2397 4.2281 4.2217 4.2292 4.1862
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3056 9.2555 9.2323 9.1106 9.1304 9.0283
168 SELLING 9.3919 9.3422 9.3203 9.1948 9.2162 9.1193
169 MID RATE 9.3488 9.2989 9.2763 9.1527 9.1733 9.0738
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2336 0.2309 0.2302 0.2286 0.2300 0.2276
172 SELLING 0.2358 0.2330 0.2324 0.2307 0.2322 0.2299
173 MID RATE 0.2347 0.2320 0.2313 0.2297 0.2311 0.2288
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0252 0.0250 0.0250 0.0250 0.0248
176 SELLING 0.0255 0.0254 0.0253 0.0252 0.0253 0.0251
177 MID RATE 0.0254 0.0253 0.0252 0.0251 0.0252 0.0250
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.1716 77.6183 77.3995 77.1939 77.3252 76.5127
180 SELLING 78.8966 78.3456 78.1374 77.9069 78.0517 77.2846
181 MID RATE 78.5341 77.9820 77.7685 77.5504 77.6885 76.8987
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.5473 76.0055 75.7912 75.5899 75.7184 74.9229
184 SELLING 77.2571 76.7177 76.5138 76.2881 76.4299 75.6787
185 MID RATE 76.9022 76.3616 76.1525 75.9390 76.0742 75.3008
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.6253 41.3015 41.2025 41.0873 41.1571 40.7247
188 SELLING 42.0113 41.6885 41.5953 41.4668 41.5438 41.1355
189 MID RATE 41.8183 41.4950 41.3989 41.2771 41.3505 40.9301
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0946 8.0371 8.0155 7.9931 8.0071 7.9224
192 SELLING 8.1696 8.1124 8.0919 8.0669 8.0824 8.0023
193 MID RATE 8.1321 8.0748 8.0537 8.0300 8.0448 7.9624
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9149 1.8928 1.8886 1.8849 1.8905 1.8706
196 SELLING 1.9327 1.9105 1.9067 1.9023 1.9083 1.8895
197 MID RATE 1.9238 1.9017 1.8977 1.8936 1.8994 1.8801
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3422 0.3399 0.3363 0.3345 0.3360 0.3315
200 SELLING 0.3454 0.3431 0.3395 0.3376 0.3392 0.3348
201 MID RATE 0.3438 0.3415 0.3379 0.3361 0.3376 0.3332
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0281 13.9288 13.5831 13.4888 13.5059 13.3929
204 SELLING 14.1581 14.0593 13.7126 13.6134 13.6328 13.5280
205 MID RATE 14.0931 13.9941 13.6479 13.5511 13.5694 13.4605
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2632 8.1829 8.1341 8.0770 8.0828 7.9835
208 SELLING 8.3398 8.2596 8.2117 8.1516 8.1588 8.0641
209 MID RATE 8.3015 8.2213 8.1729 8.1143 8.1208 8.0238
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1301 0.1290 0.1275 0.1254 0.1259 0.1250
212 SELLING 0.1313 0.1302 0.1287 0.1266 0.1270 0.1263
213 MID RATE 0.1307 0.1296 0.1281 0.1260 0.1265 0.1257
Source: Bank of Thailand