(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 May 2013 18:00
07 MAY 2013 03 MAY 2013 02 MAY 2013 30 APR 2013 29 APR 2013 26 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.6500 29.5900 29.4130 29.3350 29.2620 29.3190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3931 29.3714 29.1646 29.0805 29.0037 29.0530
4 BUYING TRANSFER 29.4922 29.4707 29.2621 29.1796 29.1021 29.1516
5 SELLING 29.7635 29.7440 29.5363 29.4578 29.3709 29.4255
6 MID RATE 29.6279 29.6074 29.3992 29.3187 29.2365 29.2886
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.5644 45.4981 45.2433 44.9158 44.8544 44.7735
9 BUYING TRANSFER 45.7240 45.6578 45.3987 45.0785 45.0188 44.9318
10 SELLING 46.3713 46.3095 46.0540 45.7317 45.6655 45.5839
11 MID RATE 46.0477 45.9837 45.7264 45.4051 45.3422 45.2579
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3376 38.2979 38.3140 37.9740 37.7493 37.7482
14 BUYING TRANSFER 38.4527 38.4150 38.4297 38.0894 37.8643 37.8628
15 SELLING 39.0190 38.9891 39.0046 38.6646 38.4326 38.4357
16 MID RATE 38.7359 38.7021 38.7172 38.3770 38.1485 38.1493
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5339 29.8182 29.8251 29.5492 29.5550 29.2217
19 BUYING TRANSFER 29.6334 29.9188 29.9242 29.6500 29.6566 29.3210
20 SELLING 30.2233 30.5041 30.5144 30.2487 30.2361 29.9044
21 MID RATE 29.9284 30.2115 30.2193 29.9494 29.9464 29.6127
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7745 3.7726 3.7458 3.7331 3.7227 3.7285
24 BUYING TRANSFER 3.7908 3.7883 3.7618 3.7498 3.7391 3.7443
25 SELLING 3.8448 3.8434 3.8183 3.8054 3.7932 3.7992
26 MID RATE 3.8178 3.8159 3.7901 3.7776 3.7662 3.7718
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7854 9.5155 9.4445 9.4851 9.4575 9.4658
29 BUYING TRANSFER 9.8296 9.5593 9.4957 9.5240 9.5017 9.5045
30 SELLING 10.1465 9.8600 9.7816 9.8281 9.8061 9.8293
31 MID RATE 9.9881 9.7097 9.6387 9.6761 9.6539 9.6669
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7483 23.6661 23.5204 23.4546 23.3635 23.3692
34 BUYING TRANSFER 23.8292 23.7472 23.6006 23.5359 23.4439 23.4498
35 SELLING 24.2908 24.2160 24.0668 24.0009 23.8994 23.9110
36 MID RATE 24.0600 23.9816 23.8337 23.7684 23.6717 23.6804
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4175 23.2625 23.1425 23.0675 22.9625 22.9700
39 BUYING TRANSFER 23.7590 23.6334 23.5047 23.4422 23.3281 23.3646
40 SELLING 24.3480 24.2688 24.1304 24.0483 23.9619 23.9907
41 MID RATE 24.0535 23.9511 23.8176 23.7453 23.6450 23.6777
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6991 0.6973 0.6882 0.6880 0.6841 0.6856
44 BUYING TRANSFER 0.7112 0.7100 0.7005 0.7001 0.6968 0.6979
45 SELLING 0.7357 0.7338 0.7256 0.7254 0.7219 0.7235
46 MID RATE 0.7235 0.7219 0.7131 0.7128 0.7094 0.7107
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7226 2.7593 2.7273 2.7236 2.7201 2.7350
49 BUYING TRANSFER 2.7793 2.7986 2.7732 2.7694 2.7674 2.7772
50 SELLING 3.1993 3.1717 3.1795 3.1805 3.1636 3.1581
51 MID RATE 2.9893 2.9852 2.9764 2.9750 2.9655 2.9677
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4841 0.4861 0.4851 0.4751 0.4743 0.4787
54 BUYING TRANSFER 0.5091 0.5110 0.5103 0.5018 0.5005 0.5021
55 SELLING 0.5877 0.5879 0.5859 0.5822 0.5783 0.5807
56 MID RATE 0.5484 0.5495 0.5481 0.5420 0.5394 0.5414
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2184 31.3149 31.3183 30.9140 30.6865 30.6751
59 BUYING TRANSFER 31.3118 31.4116 31.4136 31.0085 30.7816 30.7687
60 SELLING 31.8443 31.9643 31.9662 31.5514 31.3162 31.3019
61 MID RATE 31.5781 31.6880 31.6899 31.2800 31.0489 31.0353
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9544 30.0154 29.7575 29.9822 29.7605 29.8475
64 BUYING TRANSFER 30.0485 30.1119 29.8544 30.0781 29.8585 29.9430
65 SELLING 30.5977 30.6602 30.4058 30.6345 30.3958 30.4902
66 MID RATE 30.3231 30.3861 30.1301 30.3563 30.1272 30.2166
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8898 24.9070 24.6363 24.7552 24.5671 24.6528
69 BUYING TRANSFER 24.9721 24.9906 24.7203 24.8386 24.6546 24.7346
70 SELLING 25.4344 25.4550 25.1895 25.3050 25.1095 25.1945
71 MID RATE 25.2033 25.2228 24.9549 25.0718 24.8821 24.9646
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2859 0.2854 0.2834 0.2822 0.2814 0.2816
74 BUYING TRANSFER 0.2909 0.2904 0.2884 0.2872 0.2864 0.2866
75 SELLING 0.3109 0.3104 0.3084 0.3072 0.3064 0.3066
76 MID RATE 0.3009 0.3004 0.2984 0.2972 0.2964 0.2966
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0747 28.9268 28.8132 28.6194 28.4311 28.3836
79 BUYING TRANSFER 29.1708 29.0215 28.9097 28.7153 28.5293 28.4776
80 SELLING 29.6521 29.5122 29.3994 29.2057 29.0052 28.9564
81 MID RATE 29.4115 29.2669 29.1546 28.9605 28.7673 28.7170
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4621 4.4739 4.4769 4.4114 4.4000 4.3801
84 BUYING TRANSFER 4.4836 4.4938 4.4974 4.4334 4.4220 4.4003
85 SELLING 4.5618 4.5735 4.5859 4.5122 4.5000 4.4769
86 MID RATE 4.5227 4.5337 4.5417 4.4728 4.4610 4.4386
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1356 5.1324 5.1265 5.0833 5.0535 5.0543
89 BUYING TRANSFER 5.1554 5.1509 5.1458 5.1034 5.0737 5.0741
90 SELLING 5.2423 5.2361 5.2424 5.1908 5.1588 5.1599
91 MID RATE 5.1989 5.1935 5.1941 5.1471 5.1163 5.1170
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0072 5.0395 5.0306 4.9696 4.9340 4.9255
94 BUYING TRANSFER 5.0272 5.0586 5.0493 4.9896 4.9533 4.9457
95 SELLING 5.1205 5.1495 5.1401 5.0831 5.0450 5.0387
96 MID RATE 5.0739 5.1041 5.0947 5.0364 4.9992 4.9922
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7195 4.7150 4.6844 4.6587 4.6499 4.6553
99 BUYING TRANSFER 4.7523 4.7493 4.7181 4.6926 4.6838 4.6849
100 SELLING 4.8824 4.8784 4.8463 4.8315 4.8211 4.8215
101 MID RATE 4.8174 4.8139 4.7822 4.7621 4.7525 4.7532
102 MEXICO : PESO (MXN)
103 BUYING 2.4356 2.4210 2.3987 2.3901 2.3964 2.3956
104 SELLING 2.4580 2.4435 2.4212 2.4129 2.4186 2.4181
105 MID RATE 2.4468 2.4323 2.4100 2.4015 2.4075 2.4069
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2773 3.2936 3.2429 3.2449 3.1970 3.2050
108 SELLING 3.3074 3.3241 3.2733 3.2758 3.2266 3.2351
109 MID RATE 3.2924 3.3089 3.2581 3.2604 3.2118 3.2201
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0331 0.0331 0.0329 0.0327 0.0326 0.0327
112 SELLING 0.0334 0.0334 0.0332 0.0330 0.0329 0.0330
113 MID RATE 0.0333 0.0333 0.0331 0.0329 0.0328 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0267 0.0266 0.0264 0.0262 0.0262
116 SELLING 0.0272 0.0270 0.0268 0.0267 0.0264 0.0265
117 MID RATE 0.0271 0.0269 0.0267 0.0266 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9972 0.9970 0.9918 0.9903 0.9846 0.9833
120 SELLING 1.0064 1.0062 1.0011 0.9997 0.9937 0.9926
121 MID RATE 1.0018 1.0016 0.9965 0.9950 0.9892 0.9880
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6633 103.5149 102.9993 102.5645 102.1485 102.2863
124 SELLING 104.6169 104.4749 103.9644 103.5424 103.0920 103.2474
125 MID RATE 104.1401 103.9949 103.4819 103.0535 102.6203 102.7669
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8644 7.8584 7.8026 7.7806 7.7604 7.7731
128 SELLING 7.9367 7.9313 7.8757 7.8548 7.8320 7.8462
129 MID RATE 7.9006 7.8949 7.8392 7.8177 7.7962 7.8097
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0295 8.0236 7.9668 7.9439 7.9230 7.9365
132 SELLING 8.1033 8.0980 8.0415 8.0197 7.9962 8.0111
133 MID RATE 8.0664 8.0608 8.0042 7.9818 7.9596 7.9738
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3773 0.3770 0.3745 0.3734 0.3726 0.3732
136 SELLING 0.3808 0.3805 0.3780 0.3769 0.3761 0.3767
137 MID RATE 0.3791 0.3788 0.3763 0.3752 0.3744 0.3750
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5021 1.5033 1.4994 1.4882 1.4732 1.4723
140 SELLING 1.5159 1.5173 1.5134 1.5024 1.4868 1.4861
141 MID RATE 1.5090 1.5103 1.5064 1.4953 1.4800 1.4792
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0073 0.0073 0.0073 0.0073
144 SELLING 0.0075 0.0075 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0075 0.0075 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3509 0.3517 0.3496 0.3484 0.3465 0.3470
148 SELLING 0.3541 0.3549 0.3529 0.3517 0.3497 0.3503
149 MID RATE 0.3525 0.3533 0.3513 0.3501 0.3481 0.3487
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0037 0.0037
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9501 0.9460 0.9335 0.9421 0.9302 0.9355
156 SELLING 0.9589 0.9548 0.9422 0.9511 0.9387 0.9443
157 MID RATE 0.9545 0.9504 0.9379 0.9466 0.9345 0.9399
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 4.2487 4.2456 4.2199 4.2080 4.2023 4.2094
164 SELLING 4.2878 4.2850 4.2594 4.2481 4.2411 4.2490
165 MID RATE 4.2683 4.2653 4.2397 4.2281 4.2217 4.2292
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2924 9.3056 9.2555 9.2323 9.1106 9.1304
168 SELLING 9.3779 9.3919 9.3422 9.3203 9.1948 9.2162
169 MID RATE 9.3352 9.3488 9.2989 9.2763 9.1527 9.1733
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2333 0.2336 0.2309 0.2302 0.2286 0.2300
172 SELLING 0.2354 0.2358 0.2330 0.2324 0.2307 0.2322
173 MID RATE 0.2344 0.2347 0.2320 0.2313 0.2297 0.2311
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0253 0.0252 0.0250 0.0250 0.0250
176 SELLING 0.0255 0.0255 0.0254 0.0253 0.0252 0.0253
177 MID RATE 0.0254 0.0254 0.0253 0.0252 0.0251 0.0252
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.2286 78.1716 77.6183 77.3995 77.1939 77.3252
180 SELLING 78.9483 78.8966 78.3456 78.1374 77.9069 78.0517
181 MID RATE 78.5885 78.5341 77.9820 77.7685 77.5504 77.6885
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.6031 76.5473 76.0055 75.7912 75.5899 75.7184
184 SELLING 77.3078 77.2571 76.7177 76.5138 76.2881 76.4299
185 MID RATE 76.9555 76.9022 76.3616 76.1525 75.9390 76.0742
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.6556 41.6253 41.3015 41.2025 41.0873 41.1571
188 SELLING 42.0388 42.0113 41.6885 41.5953 41.4668 41.5438
189 MID RATE 41.8472 41.8183 41.4950 41.3989 41.2771 41.3505
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1002 8.0946 8.0371 8.0155 7.9931 8.0071
192 SELLING 8.1748 8.1696 8.1124 8.0919 8.0669 8.0824
193 MID RATE 8.1375 8.1321 8.0748 8.0537 8.0300 8.0448
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9163 1.9149 1.8928 1.8886 1.8849 1.8905
196 SELLING 1.9340 1.9327 1.9105 1.9067 1.9023 1.9083
197 MID RATE 1.9252 1.9238 1.9017 1.8977 1.8936 1.8994
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3402 0.3422 0.3399 0.3363 0.3345 0.3360
200 SELLING 0.3433 0.3454 0.3431 0.3395 0.3376 0.3392
201 MID RATE 0.3418 0.3438 0.3415 0.3379 0.3361 0.3376
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0383 14.0281 13.9288 13.5831 13.4888 13.5059
204 SELLING 14.1674 14.1581 14.0593 13.7126 13.6134 13.6328
205 MID RATE 14.1029 14.0931 13.9941 13.6479 13.5511 13.5694
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2722 8.2632 8.1829 8.1341 8.0770 8.0828
208 SELLING 8.3483 8.3398 8.2596 8.2117 8.1516 8.1588
209 MID RATE 8.3103 8.3015 8.2213 8.1729 8.1143 8.1208
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1299 0.1301 0.1290 0.1275 0.1254 0.1259
212 SELLING 0.1311 0.1313 0.1302 0.1287 0.1266 0.1270
213 MID RATE 0.1305 0.1307 0.1296 0.1281 0.1260 0.1265
Source: Bank of Thailand