(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 May 2013 18:00
08 MAY 2013 07 MAY 2013 03 MAY 2013 02 MAY 2013 30 APR 2013 29 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.5500 29.6500 29.5900 29.4130 29.3350 29.2620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3348 29.3931 29.3714 29.1646 29.0805 29.0037
4 BUYING TRANSFER 29.4337 29.4922 29.4707 29.2621 29.1796 29.1021
5 SELLING 29.7092 29.7635 29.7440 29.5363 29.4578 29.3709
6 MID RATE 29.5715 29.6279 29.6074 29.3992 29.3187 29.2365
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.2801 45.5644 45.4981 45.2433 44.9158 44.8544
9 BUYING TRANSFER 45.4403 45.7240 45.6578 45.3987 45.0785 45.0188
10 SELLING 46.0934 46.3713 46.3095 46.0540 45.7317 45.6655
11 MID RATE 45.7669 46.0477 45.9837 45.7264 45.4051 45.3422
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2975 38.3376 38.2979 38.3140 37.9740 37.7493
14 BUYING TRANSFER 38.4156 38.4527 38.4150 38.4297 38.0894 37.8643
15 SELLING 38.9890 39.0190 38.9891 39.0046 38.6646 38.4326
16 MID RATE 38.7023 38.7359 38.7021 38.7172 38.3770 38.1485
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4882 29.5339 29.8182 29.8251 29.5492 29.5550
19 BUYING TRANSFER 29.5877 29.6334 29.9188 29.9242 29.6500 29.6566
20 SELLING 30.1626 30.2233 30.5041 30.5144 30.2487 30.2361
21 MID RATE 29.8752 29.9284 30.2115 30.2193 29.9494 29.9464
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7669 3.7745 3.7726 3.7458 3.7331 3.7227
24 BUYING TRANSFER 3.7829 3.7908 3.7883 3.7618 3.7498 3.7391
25 SELLING 3.8380 3.8448 3.8434 3.8183 3.8054 3.7932
26 MID RATE 3.8105 3.8178 3.8159 3.7901 3.7776 3.7662
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7390 9.7854 9.5155 9.4445 9.4851 9.4575
29 BUYING TRANSFER 9.7890 9.8296 9.5593 9.4957 9.5240 9.5017
30 SELLING 10.1006 10.1465 9.8600 9.7816 9.8281 9.8061
31 MID RATE 9.9448 9.9881 9.7097 9.6387 9.6761 9.6539
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7005 23.7483 23.6661 23.5204 23.4546 23.3635
34 BUYING TRANSFER 23.7814 23.8292 23.7472 23.6006 23.5359 23.4439
35 SELLING 24.2458 24.2908 24.2160 24.0668 24.0009 23.8994
36 MID RATE 24.0136 24.0600 23.9816 23.8337 23.7684 23.6717
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3200 23.4175 23.2625 23.1425 23.0675 22.9625
39 BUYING TRANSFER 23.6983 23.7590 23.6334 23.5047 23.4422 23.3281
40 SELLING 24.3046 24.3480 24.2688 24.1304 24.0483 23.9619
41 MID RATE 24.0015 24.0535 23.9511 23.8176 23.7453 23.6450
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6988 0.6991 0.6973 0.6882 0.6880 0.6841
44 BUYING TRANSFER 0.7112 0.7112 0.7100 0.7005 0.7001 0.6968
45 SELLING 0.7365 0.7357 0.7338 0.7256 0.7254 0.7219
46 MID RATE 0.7239 0.7235 0.7219 0.7131 0.7128 0.7094
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7048 2.7226 2.7593 2.7273 2.7236 2.7201
49 BUYING TRANSFER 2.7686 2.7793 2.7986 2.7732 2.7694 2.7674
50 SELLING 3.2237 3.1993 3.1717 3.1795 3.1805 3.1636
51 MID RATE 2.9962 2.9893 2.9852 2.9764 2.9750 2.9655
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4844 0.4841 0.4861 0.4851 0.4751 0.4743
54 BUYING TRANSFER 0.5102 0.5091 0.5110 0.5103 0.5018 0.5005
55 SELLING 0.5880 0.5877 0.5879 0.5859 0.5822 0.5783
56 MID RATE 0.5491 0.5484 0.5495 0.5481 0.5420 0.5394
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0885 31.2184 31.3149 31.3183 30.9140 30.6865
59 BUYING TRANSFER 31.1836 31.3118 31.4116 31.4136 31.0085 30.7816
60 SELLING 31.7265 31.8443 31.9643 31.9662 31.5514 31.3162
61 MID RATE 31.4551 31.5781 31.6880 31.6899 31.2800 31.0489
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7355 29.9544 30.0154 29.7575 29.9822 29.7605
64 BUYING TRANSFER 29.8331 30.0485 30.1119 29.8544 30.0781 29.8585
65 SELLING 30.3778 30.5977 30.6602 30.4058 30.6345 30.3958
66 MID RATE 30.1055 30.3231 30.3861 30.1301 30.3563 30.1272
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5136 24.8898 24.9070 24.6363 24.7552 24.5671
69 BUYING TRANSFER 24.6002 24.9721 24.9906 24.7203 24.8386 24.6546
70 SELLING 25.0559 25.4344 25.4550 25.1895 25.3050 25.1095
71 MID RATE 24.8281 25.2033 25.2228 24.9549 25.0718 24.8821
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2859 0.2859 0.2854 0.2834 0.2822 0.2814
74 BUYING TRANSFER 0.2909 0.2909 0.2904 0.2884 0.2872 0.2864
75 SELLING 0.3109 0.3109 0.3104 0.3084 0.3072 0.3064
76 MID RATE 0.3009 0.3009 0.3004 0.2984 0.2972 0.2964
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0699 29.0747 28.9268 28.8132 28.6194 28.4311
79 BUYING TRANSFER 29.1713 29.1708 29.0215 28.9097 28.7153 28.5293
80 SELLING 29.6573 29.6521 29.5122 29.3994 29.2057 29.0052
81 MID RATE 29.4143 29.4115 29.2669 29.1546 28.9605 28.7673
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4695 4.4621 4.4739 4.4769 4.4114 4.4000
84 BUYING TRANSFER 4.4904 4.4836 4.4938 4.4974 4.4334 4.4220
85 SELLING 4.5690 4.5618 4.5735 4.5859 4.5122 4.5000
86 MID RATE 4.5297 4.5227 4.5337 4.5417 4.4728 4.4610
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1323 5.1356 5.1324 5.1265 5.0833 5.0535
89 BUYING TRANSFER 5.1517 5.1554 5.1509 5.1458 5.1034 5.0737
90 SELLING 5.2369 5.2423 5.2361 5.2424 5.1908 5.1588
91 MID RATE 5.1943 5.1989 5.1935 5.1941 5.1471 5.1163
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0000 5.0072 5.0395 5.0306 4.9696 4.9340
94 BUYING TRANSFER 5.0190 5.0272 5.0586 5.0493 4.9896 4.9533
95 SELLING 5.1080 5.1205 5.1495 5.1401 5.0831 5.0450
96 MID RATE 5.0635 5.0739 5.1041 5.0947 5.0364 4.9992
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7198 4.7195 4.7150 4.6844 4.6587 4.6499
99 BUYING TRANSFER 4.7524 4.7523 4.7493 4.7181 4.6926 4.6838
100 SELLING 4.8881 4.8824 4.8784 4.8463 4.8315 4.8211
101 MID RATE 4.8203 4.8174 4.8139 4.7822 4.7621 4.7525
102 MEXICO : PESO (MXN)
103 BUYING 2.4469 2.4356 2.4210 2.3987 2.3901 2.3964
104 SELLING 2.4698 2.4580 2.4435 2.4212 2.4129 2.4186
105 MID RATE 2.4584 2.4468 2.4323 2.4100 2.4015 2.4075
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2594 3.2773 3.2936 3.2429 3.2449 3.1970
108 SELLING 3.2899 3.3074 3.3241 3.2733 3.2758 3.2266
109 MID RATE 3.2747 3.2924 3.3089 3.2581 3.2604 3.2118
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0331 0.0331 0.0329 0.0327 0.0326
112 SELLING 0.0332 0.0334 0.0334 0.0332 0.0330 0.0329
113 MID RATE 0.0331 0.0333 0.0333 0.0331 0.0329 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0269 0.0267 0.0266 0.0264 0.0262
116 SELLING 0.0272 0.0272 0.0270 0.0268 0.0267 0.0264
117 MID RATE 0.0271 0.0271 0.0269 0.0267 0.0266 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9972 0.9972 0.9970 0.9918 0.9903 0.9846
120 SELLING 1.0066 1.0064 1.0062 1.0011 0.9997 0.9937
121 MID RATE 1.0019 1.0018 1.0016 0.9965 0.9950 0.9892
122 KUWAIT : DINAR (KWD)
123 BUYING 103.3850 103.6633 103.5149 102.9993 102.5645 102.1485
124 SELLING 104.3527 104.6169 104.4749 103.9644 103.5424 103.0920
125 MID RATE 103.8689 104.1401 103.9949 103.4819 103.0535 102.6203
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8484 7.8644 7.8584 7.8026 7.7806 7.7604
128 SELLING 7.9218 7.9367 7.9313 7.8757 7.8548 7.8320
129 MID RATE 7.8851 7.9006 7.8949 7.8392 7.8177 7.7962
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0135 8.0295 8.0236 7.9668 7.9439 7.9230
132 SELLING 8.0885 8.1033 8.0980 8.0415 8.0197 7.9962
133 MID RATE 8.0510 8.0664 8.0608 8.0042 7.9818 7.9596
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3767 0.3773 0.3770 0.3745 0.3734 0.3726
136 SELLING 0.3803 0.3808 0.3805 0.3780 0.3769 0.3761
137 MID RATE 0.3785 0.3791 0.3788 0.3763 0.3752 0.3744
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4901 1.5021 1.5033 1.4994 1.4882 1.4732
140 SELLING 1.5040 1.5159 1.5173 1.5134 1.5024 1.4868
141 MID RATE 1.4971 1.5090 1.5103 1.5064 1.4953 1.4800
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0073 0.0073 0.0073
144 SELLING 0.0075 0.0075 0.0075 0.0074 0.0074 0.0074
145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3512 0.3509 0.3517 0.3496 0.3484 0.3465
148 SELLING 0.3545 0.3541 0.3549 0.3529 0.3517 0.3497
149 MID RATE 0.3529 0.3525 0.3533 0.3513 0.3501 0.3481
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0037
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9474 0.9501 0.9460 0.9335 0.9421 0.9302
156 SELLING 0.9563 0.9589 0.9548 0.9422 0.9511 0.9387
157 MID RATE 0.9519 0.9545 0.9504 0.9379 0.9466 0.9345
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 4.2403 4.2487 4.2456 4.2199 4.2080 4.2023
164 SELLING 4.2799 4.2878 4.2850 4.2594 4.2481 4.2411
165 MID RATE 4.2601 4.2683 4.2653 4.2397 4.2281 4.2217
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2977 9.2924 9.3056 9.2555 9.2323 9.1106
168 SELLING 9.3847 9.3779 9.3919 9.3422 9.3203 9.1948
169 MID RATE 9.3412 9.3352 9.3488 9.2989 9.2763 9.1527
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2328 0.2333 0.2336 0.2309 0.2302 0.2286
172 SELLING 0.2350 0.2354 0.2358 0.2330 0.2324 0.2307
173 MID RATE 0.2339 0.2344 0.2347 0.2320 0.2313 0.2297
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0253 0.0253 0.0252 0.0250 0.0250
176 SELLING 0.0256 0.0255 0.0255 0.0254 0.0253 0.0252
177 MID RATE 0.0255 0.0254 0.0254 0.0253 0.0252 0.0251
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.0735 78.2286 78.1716 77.6183 77.3995 77.1939
180 SELLING 78.8042 78.9483 78.8966 78.3456 78.1374 77.9069
181 MID RATE 78.4389 78.5885 78.5341 77.9820 77.7685 77.5504
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.4512 76.6031 76.5473 76.0055 75.7912 75.5899
184 SELLING 77.1668 77.3078 77.2571 76.7177 76.5138 76.2881
185 MID RATE 76.8090 76.9555 76.9022 76.3616 76.1525 75.9390
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.5554 41.6556 41.6253 41.3015 41.2025 41.0873
188 SELLING 41.9444 42.0388 42.0113 41.6885 41.5953 41.4668
189 MID RATE 41.7499 41.8472 41.8183 41.4950 41.3989 41.2771
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0842 8.1002 8.0946 8.0371 8.0155 7.9931
192 SELLING 8.1599 8.1748 8.1696 8.1124 8.0919 8.0669
193 MID RATE 8.1221 8.1375 8.1321 8.0748 8.0537 8.0300
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9263 1.9163 1.9149 1.8928 1.8886 1.8849
196 SELLING 1.9443 1.9340 1.9327 1.9105 1.9067 1.9023
197 MID RATE 1.9353 1.9252 1.9238 1.9017 1.8977 1.8936
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3398 0.3402 0.3422 0.3399 0.3363 0.3345
200 SELLING 0.3430 0.3433 0.3454 0.3431 0.3395 0.3376
201 MID RATE 0.3414 0.3418 0.3438 0.3415 0.3379 0.3361
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0811 14.0383 14.0281 13.9288 13.5831 13.4888
204 SELLING 14.2129 14.1674 14.1581 14.0593 13.7126 13.6134
205 MID RATE 14.1470 14.1029 14.0931 13.9941 13.6479 13.5511
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2514 8.2722 8.2632 8.1829 8.1341 8.0770
208 SELLING 8.3287 8.3483 8.3398 8.2596 8.2117 8.1516
209 MID RATE 8.2901 8.3103 8.3015 8.2213 8.1729 8.1143
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1300 0.1299 0.1301 0.1290 0.1275 0.1254
212 SELLING 0.1312 0.1311 0.1313 0.1302 0.1287 0.1266
213 MID RATE 0.1306 0.1305 0.1307 0.1296 0.1281 0.1260
Source: Bank of Thailand