(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 May 2013 18:00
09 MAY 2013 08 MAY 2013 07 MAY 2013 03 MAY 2013 02 MAY 2013 30 APR 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.4290 29.5500 29.6500 29.5900 29.4130 29.3350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.2014 29.3348 29.3931 29.3714 29.1646 29.0805
4 BUYING TRANSFER 29.2989 29.4337 29.4922 29.4707 29.2621 29.1796
5 SELLING 29.5764 29.7092 29.7635 29.7440 29.5363 29.4578
6 MID RATE 29.4377 29.5715 29.6279 29.6074 29.3992 29.3187
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.2454 45.2801 45.5644 45.4981 45.2433 44.9158
9 BUYING TRANSFER 45.4115 45.4403 45.7240 45.6578 45.3987 45.0785
10 SELLING 46.0578 46.0934 46.3713 46.3095 46.0540 45.7317
11 MID RATE 45.7347 45.7669 46.0477 45.9837 45.7264 45.4051
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3177 38.2975 38.3376 38.2979 38.3140 37.9740
14 BUYING TRANSFER 38.4334 38.4156 38.4527 38.4150 38.4297 38.0894
15 SELLING 39.0102 38.9890 39.0190 38.9891 39.0046 38.6646
16 MID RATE 38.7218 38.7023 38.7359 38.7021 38.7172 38.3770
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4048 29.4882 29.5339 29.8182 29.8251 29.5492
19 BUYING TRANSFER 29.5059 29.5877 29.6334 29.9188 29.9242 29.6500
20 SELLING 30.0899 30.1626 30.2233 30.5041 30.5144 30.2487
21 MID RATE 29.7979 29.8752 29.9284 30.2115 30.2193 29.9494
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7485 3.7669 3.7745 3.7726 3.7458 3.7331
24 BUYING TRANSFER 3.7655 3.7829 3.7908 3.7883 3.7618 3.7498
25 SELLING 3.8212 3.8380 3.8448 3.8434 3.8183 3.8054
26 MID RATE 3.7934 3.8105 3.8178 3.8159 3.7901 3.7776
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7098 9.7390 9.7854 9.5155 9.4445 9.4851
29 BUYING TRANSFER 9.7555 9.7890 9.8296 9.5593 9.4957 9.5240
30 SELLING 10.0619 10.1006 10.1465 9.8600 9.7816 9.8281
31 MID RATE 9.9087 9.9448 9.9881 9.7097 9.6387 9.6761
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6571 23.7005 23.7483 23.6661 23.5204 23.4546
34 BUYING TRANSFER 23.7379 23.7814 23.8292 23.7472 23.6006 23.5359
35 SELLING 24.1976 24.2458 24.2908 24.2160 24.0668 24.0009
36 MID RATE 23.9678 24.0136 24.0600 23.9816 23.8337 23.7684
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2125 23.3200 23.4175 23.2625 23.1425 23.0675
39 BUYING TRANSFER 23.6015 23.6983 23.7590 23.6334 23.5047 23.4422
40 SELLING 24.2355 24.3046 24.3480 24.2688 24.1304 24.0483
41 MID RATE 23.9185 24.0015 24.0535 23.9511 23.8176 23.7453
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6951 0.6988 0.6991 0.6973 0.6882 0.6880
44 BUYING TRANSFER 0.7076 0.7112 0.7112 0.7100 0.7005 0.7001
45 SELLING 0.7334 0.7365 0.7357 0.7338 0.7256 0.7254
46 MID RATE 0.7205 0.7239 0.7235 0.7219 0.7131 0.7128
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7606 2.7048 2.7226 2.7593 2.7273 2.7236
49 BUYING TRANSFER 2.7940 2.7686 2.7793 2.7986 2.7732 2.7694
50 SELLING 3.1681 3.2237 3.1993 3.1717 3.1795 3.1805
51 MID RATE 2.9811 2.9962 2.9893 2.9852 2.9764 2.9750
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4790 0.4844 0.4841 0.4861 0.4851 0.4751
54 BUYING TRANSFER 0.5058 0.5102 0.5091 0.5110 0.5103 0.5018
55 SELLING 0.5842 0.5880 0.5877 0.5879 0.5859 0.5822
56 MID RATE 0.5450 0.5491 0.5484 0.5495 0.5481 0.5420
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1180 31.0885 31.2184 31.3149 31.3183 30.9140
59 BUYING TRANSFER 31.2126 31.1836 31.3118 31.4116 31.4136 31.0085
60 SELLING 31.7513 31.7265 31.8443 31.9643 31.9662 31.5514
61 MID RATE 31.4820 31.4551 31.5781 31.6880 31.6899 31.2800
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7411 29.7355 29.9544 30.0154 29.7575 29.9822
64 BUYING TRANSFER 29.8367 29.8331 30.0485 30.1119 29.8544 30.0781
65 SELLING 30.3820 30.3778 30.5977 30.6602 30.4058 30.6345
66 MID RATE 30.1094 30.1055 30.3231 30.3861 30.1301 30.3563
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5670 24.5136 24.8898 24.9070 24.6363 24.7552
69 BUYING TRANSFER 24.6528 24.6002 24.9721 24.9906 24.7203 24.8386
70 SELLING 25.1093 25.0559 25.4344 25.4550 25.1895 25.3050
71 MID RATE 24.8811 24.8281 25.2033 25.2228 24.9549 25.0718
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2831 0.2859 0.2859 0.2854 0.2834 0.2822
74 BUYING TRANSFER 0.2881 0.2909 0.2909 0.2904 0.2884 0.2872
75 SELLING 0.3081 0.3109 0.3109 0.3104 0.3084 0.3072
76 MID RATE 0.2981 0.3009 0.3009 0.3004 0.2984 0.2972
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0074 29.0699 29.0747 28.9268 28.8132 28.6194
79 BUYING TRANSFER 29.1060 29.1713 29.1708 29.0215 28.9097 28.7153
80 SELLING 29.5931 29.6573 29.6521 29.5122 29.3994 29.2057
81 MID RATE 29.3496 29.4143 29.4115 29.2669 29.1546 28.9605
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4654 4.4695 4.4621 4.4739 4.4769 4.4114
84 BUYING TRANSFER 4.4880 4.4904 4.4836 4.4938 4.4974 4.4334
85 SELLING 4.5675 4.5690 4.5618 4.5735 4.5859 4.5122
86 MID RATE 4.5278 4.5297 4.5227 4.5337 4.5417 4.4728
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1324 5.1323 5.1356 5.1324 5.1265 5.0833
89 BUYING TRANSFER 5.1526 5.1517 5.1554 5.1509 5.1458 5.1034
90 SELLING 5.2385 5.2369 5.2423 5.2361 5.2424 5.1908
91 MID RATE 5.1956 5.1943 5.1989 5.1935 5.1941 5.1471
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0517 5.0000 5.0072 5.0395 5.0306 4.9696
94 BUYING TRANSFER 5.0715 5.0190 5.0272 5.0586 5.0493 4.9896
95 SELLING 5.1676 5.1080 5.1205 5.1495 5.1401 5.0831
96 MID RATE 5.1196 5.0635 5.0739 5.1041 5.0947 5.0364
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7092 4.7198 4.7195 4.7150 4.6844 4.6587
99 BUYING TRANSFER 4.7438 4.7524 4.7523 4.7493 4.7181 4.6926
100 SELLING 4.8786 4.8881 4.8824 4.8784 4.8463 4.8315
101 MID RATE 4.8112 4.8203 4.8174 4.8139 4.7822 4.7621
102 MEXICO : PESO (MXN)
103 BUYING 2.4460 2.4469 2.4356 2.4210 2.3987 2.3901
104 SELLING 2.4692 2.4698 2.4580 2.4435 2.4212 2.4129
105 MID RATE 2.4576 2.4584 2.4468 2.4323 2.4100 2.4015
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2534 3.2594 3.2773 3.2936 3.2429 3.2449
108 SELLING 3.2842 3.2899 3.3074 3.3241 3.2733 3.2758
109 MID RATE 3.2688 3.2747 3.2924 3.3089 3.2581 3.2604
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0327 0.0329 0.0331 0.0331 0.0329 0.0327
112 SELLING 0.0330 0.0332 0.0334 0.0334 0.0332 0.0330
113 MID RATE 0.0329 0.0331 0.0333 0.0333 0.0331 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0270 0.0269 0.0267 0.0266 0.0264
116 SELLING 0.0272 0.0272 0.0272 0.0270 0.0268 0.0267
117 MID RATE 0.0271 0.0271 0.0271 0.0269 0.0267 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9990 0.9972 0.9972 0.9970 0.9918 0.9903
120 SELLING 1.0084 1.0066 1.0064 1.0062 1.0011 0.9997
121 MID RATE 1.0037 1.0019 1.0018 1.0016 0.9965 0.9950
122 KUWAIT : DINAR (KWD)
123 BUYING 103.0200 103.3850 103.6633 103.5149 102.9993 102.5645
124 SELLING 103.9958 104.3527 104.6169 104.4749 103.9644 103.5424
125 MID RATE 103.5079 103.8689 104.1401 103.9949 103.4819 103.0535
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8124 7.8484 7.8644 7.8584 7.8026 7.7806
128 SELLING 7.8864 7.9218 7.9367 7.9313 7.8757 7.8548
129 MID RATE 7.8494 7.8851 7.9006 7.8949 7.8392 7.8177
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 7.9768 8.0135 8.0295 8.0236 7.9668 7.9439
132 SELLING 8.0524 8.0885 8.1033 8.0980 8.0415 8.0197
133 MID RATE 8.0146 8.0510 8.0664 8.0608 8.0042 7.9818
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3751 0.3767 0.3773 0.3770 0.3745 0.3734
136 SELLING 0.3787 0.3803 0.3808 0.3805 0.3780 0.3769
137 MID RATE 0.3769 0.3785 0.3791 0.3788 0.3763 0.3752
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4896 1.4901 1.5021 1.5033 1.4994 1.4882
140 SELLING 1.5037 1.5040 1.5159 1.5173 1.5134 1.5024
141 MID RATE 1.4967 1.4971 1.5090 1.5103 1.5064 1.4953
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0074 0.0073 0.0073
144 SELLING 0.0074 0.0075 0.0075 0.0075 0.0074 0.0074
145 MID RATE 0.0074 0.0075 0.0075 0.0075 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3496 0.3512 0.3509 0.3517 0.3496 0.3484
148 SELLING 0.3529 0.3545 0.3541 0.3549 0.3529 0.3517
149 MID RATE 0.3513 0.3529 0.3525 0.3533 0.3513 0.3501
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037
152 SELLING 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9407 0.9474 0.9501 0.9460 0.9335 0.9421
156 SELLING 0.9496 0.9563 0.9589 0.9548 0.9422 0.9511
157 MID RATE 0.9452 0.9519 0.9545 0.9504 0.9379 0.9466
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 4.2160 4.2403 4.2487 4.2456 4.2199 4.2080
164 SELLING 4.2560 4.2799 4.2878 4.2850 4.2594 4.2481
165 MID RATE 4.2360 4.2601 4.2683 4.2653 4.2397 4.2281
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3309 9.2977 9.2924 9.3056 9.2555 9.2323
168 SELLING 9.4192 9.3847 9.3779 9.3919 9.3422 9.3203
169 MID RATE 9.3751 9.3412 9.3352 9.3488 9.2989 9.2763
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2323 0.2328 0.2333 0.2336 0.2309 0.2302
172 SELLING 0.2345 0.2350 0.2354 0.2358 0.2330 0.2324
173 MID RATE 0.2334 0.2339 0.2344 0.2347 0.2320 0.2313
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0254 0.0253 0.0253 0.0252 0.0250
176 SELLING 0.0255 0.0256 0.0255 0.0255 0.0254 0.0253
177 MID RATE 0.0254 0.0255 0.0254 0.0254 0.0253 0.0252
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 77.7159 78.0735 78.2286 78.1716 77.6183 77.3995
180 SELLING 78.4520 78.8042 78.9483 78.8966 78.3456 78.1374
181 MID RATE 78.0840 78.4389 78.5885 78.5341 77.9820 77.7685
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.1010 76.4512 76.6031 76.5473 76.0055 75.7912
184 SELLING 76.8218 77.1668 77.3078 77.2571 76.7177 76.5138
185 MID RATE 76.4614 76.8090 76.9555 76.9022 76.3616 76.1525
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.3826 41.5554 41.6556 41.6253 41.3015 41.2025
188 SELLING 41.7746 41.9444 42.0388 42.0113 41.6885 41.5953
189 MID RATE 41.5786 41.7499 41.8472 41.8183 41.4950 41.3989
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0476 8.0842 8.1002 8.0946 8.0371 8.0155
192 SELLING 8.1238 8.1599 8.1748 8.1696 8.1124 8.0919
193 MID RATE 8.0857 8.1221 8.1375 8.1321 8.0748 8.0537
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9162 1.9263 1.9163 1.9149 1.8928 1.8886
196 SELLING 1.9344 1.9443 1.9340 1.9327 1.9105 1.9067
197 MID RATE 1.9253 1.9353 1.9252 1.9238 1.9017 1.8977
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3381 0.3398 0.3402 0.3422 0.3399 0.3363
200 SELLING 0.3413 0.3430 0.3433 0.3454 0.3431 0.3395
201 MID RATE 0.3397 0.3414 0.3418 0.3438 0.3415 0.3379
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6826 14.0811 14.0383 14.0281 13.9288 13.5831
204 SELLING 13.8122 14.2129 14.1674 14.1581 14.0593 13.7126
205 MID RATE 13.7474 14.1470 14.1029 14.0931 13.9941 13.6479
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2432 8.2514 8.2722 8.2632 8.1829 8.1341
208 SELLING 8.3213 8.3287 8.3483 8.3398 8.2596 8.2117
209 MID RATE 8.2823 8.2901 8.3103 8.3015 8.2213 8.1729
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1315 0.1300 0.1299 0.1301 0.1290 0.1275
212 SELLING 0.1327 0.1312 0.1311 0.1313 0.1302 0.1287
213 MID RATE 0.1321 0.1306 0.1305 0.1307 0.1296 0.1281
Source: Bank of Thailand