(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 May 2012 18:00
10 MAY 2012 09 MAY 2012 08 MAY 2012 04 MAY 2012 03 MAY 2012 02 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.0950 31.0350 30.9830 30.9470 30.8870 30.7790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8618 30.7926 30.7471 30.7043 30.6366 30.5321
4 BUYING TRANSFER 30.9605 30.8908 30.8458 30.8026 30.7350 30.6303
5 SELLING 31.2368 31.1767 31.1225 31.0890 31.0175 30.9109
6 MID RATE 31.0987 31.0338 30.9842 30.9458 30.8763 30.7706
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6728 49.5762 49.6069 49.5774 49.4659 49.4233
9 BUYING TRANSFER 49.8359 49.7308 49.7656 49.7348 49.6287 49.5817
10 SELLING 50.5442 50.4414 50.4767 50.4624 50.3343 50.2917
11 MID RATE 50.1901 50.0861 50.1212 50.0986 49.9815 49.9367
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8433 39.8523 39.9519 40.2737 40.1610 40.2472
14 BUYING TRANSFER 39.9621 39.9728 40.0833 40.3925 40.2805 40.3666
15 SELLING 40.5587 40.5772 40.6863 41.0029 40.8842 40.9765
16 MID RATE 40.2604 40.2750 40.3848 40.6977 40.5824 40.6716
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5392 38.3635 38.2513 38.1180 38.0366 37.8687
19 BUYING TRANSFER 38.6545 38.4772 38.3664 38.2324 38.1502 37.9835
20 SELLING 39.4155 39.2473 39.1273 38.9875 38.9087 38.7543
21 MID RATE 39.0350 38.8623 38.7469 38.6100 38.5295 38.3689
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9619 3.9535 3.9473 3.9420 3.9337 3.9222
24 BUYING TRANSFER 3.9777 3.9692 3.9625 3.9582 3.9500 3.9381
25 SELLING 4.0348 4.0272 4.0211 4.0181 4.0079 3.9955
26 MID RATE 4.0063 3.9982 3.9918 3.9882 3.9790 3.9668
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9434 9.9247 9.9486 9.9867 9.9872 9.9718
29 BUYING TRANSFER 9.9898 9.9759 9.9941 10.0382 10.0420 10.0212
30 SELLING 10.2950 10.2726 10.3000 10.3380 10.3280 10.3298
31 MID RATE 10.1424 10.1243 10.1471 10.1881 10.1850 10.1755
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5469 24.5062 24.5403 24.5753 24.5522 24.5660
34 BUYING TRANSFER 24.6275 24.5872 24.6208 24.6569 24.6332 24.6439
35 SELLING 25.1038 25.0763 25.1034 25.1435 25.1169 25.1333
36 MID RATE 24.8657 24.8318 24.8621 24.9002 24.8751 24.8886
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1725 24.1200 24.1550 24.1775 24.1525 24.1925
39 BUYING TRANSFER 24.5610 24.5135 24.5363 24.5779 24.5488 24.5740
40 SELLING 25.1948 25.1472 25.1701 25.2116 25.1838 25.2090
41 MID RATE 24.8779 24.8304 24.8532 24.8948 24.8663 24.8915
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7094 0.7083 0.7085 0.7085 0.7077 0.7056
44 BUYING TRANSFER 0.7231 0.7230 0.7226 0.7221 0.7214 0.7194
45 SELLING 0.7451 0.7444 0.7440 0.7455 0.7431 0.7428
46 MID RATE 0.7341 0.7337 0.7333 0.7338 0.7323 0.7311
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0894 3.0872 3.0874 3.0881 3.1077 3.0628
49 BUYING TRANSFER 3.1528 3.1890 3.1602 3.1543 3.1710 3.1356
50 SELLING 3.6226 3.6102 3.6173 3.6036 3.5642 3.6210
51 MID RATE 3.3877 3.3996 3.3888 3.3790 3.3676 3.3783
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5109 0.5115 0.5135 0.5225 0.5146 0.5211
54 BUYING TRANSFER 0.5250 0.5337 0.5305 0.5401 0.5345 0.5363
55 SELLING 0.6222 0.6242 0.6280 0.6174 0.6233 0.6238
56 MID RATE 0.5736 0.5790 0.5793 0.5788 0.5789 0.5801
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1356 33.1440 33.2287 33.4789 33.3892 33.4581
59 BUYING TRANSFER 33.2316 33.2359 33.3255 33.5759 33.4892 33.5510
60 SELLING 33.8038 33.8236 33.9080 34.1654 34.0693 34.1467
61 MID RATE 33.5177 33.5298 33.6168 33.8707 33.7793 33.8489
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0125 30.8856 31.1723 31.3822 31.4103 31.4266
64 BUYING TRANSFER 31.1126 30.9837 31.2699 31.4794 31.5086 31.5237
65 SELLING 31.6683 31.5665 31.8399 32.0583 32.0883 32.1032
66 MID RATE 31.3905 31.2751 31.5549 31.7689 31.7985 31.8135
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1344 24.0419 24.2620 24.4646 24.5554 24.7243
69 BUYING TRANSFER 24.2166 24.1216 24.3416 24.5464 24.6386 24.8069
70 SELLING 24.6870 24.6125 24.8224 25.0315 25.1244 25.2972
71 MID RATE 24.4518 24.3671 24.5820 24.7890 24.8815 25.0521
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3314 0.3305 0.3311 0.3301 0.3288 0.3269
74 BUYING TRANSFER 0.3330 0.3321 0.3327 0.3317 0.3305 0.3285
75 SELLING 0.3525 0.3516 0.3517 0.3508 0.3498 0.3478
76 MID RATE 0.3428 0.3419 0.3422 0.3413 0.3402 0.3382
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6958 30.6472 30.8074 30.9421 30.9372 30.8390
79 BUYING TRANSFER 30.7971 30.7472 30.9092 31.0438 31.0411 30.9389
80 SELLING 31.3185 31.2824 31.4409 31.5806 31.5755 31.4797
81 MID RATE 31.0578 31.0148 31.1751 31.3122 31.3083 31.2093
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4612 4.4598 4.4788 4.5169 4.5134 4.5146
84 BUYING TRANSFER 4.4804 4.4779 4.4968 4.5361 4.5340 4.5344
85 SELLING 4.5584 4.5578 4.5753 4.6169 4.6143 4.6155
86 MID RATE 4.5194 4.5179 4.5361 4.5765 4.5742 4.5750
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3542 5.3547 5.3688 5.4090 5.3934 5.4061
89 BUYING TRANSFER 5.3729 5.3730 5.3871 5.4275 5.4127 5.4255
90 SELLING 5.4598 5.4618 5.4749 5.5174 5.5018 5.5125
91 MID RATE 5.4164 5.4174 5.4310 5.4725 5.4573 5.4690
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2705 5.2539 5.2802 5.3216 5.3086 5.3100
94 BUYING TRANSFER 5.2887 5.2724 5.2983 5.3401 5.3272 5.3283
95 SELLING 5.3774 5.3580 5.3864 5.4279 5.4162 5.4174
96 MID RATE 5.3331 5.3152 5.3424 5.3840 5.3717 5.3729
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8312 4.8174 4.8138 4.8123 4.7961 4.7823
99 BUYING TRANSFER 4.8631 4.8509 4.8468 4.8448 4.8309 4.8174
100 SELLING 5.0116 5.0034 4.9975 4.9937 4.9801 4.9647
101 MID RATE 4.9374 4.9272 4.9222 4.9193 4.9055 4.8911
102 MEXICO : PESO (MXN)
103 BUYING 2.2903 2.3120 2.3428 2.3656 2.3759 2.3724
104 SELLING 2.3108 2.3334 2.3639 2.3876 2.3977 2.3942
105 MID RATE 2.3006 2.3227 2.3534 2.3766 2.3868 2.3833
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8731 3.9141 3.9519 3.9805 3.9825 3.9591
108 SELLING 3.9076 3.9503 3.9873 4.0175 4.0191 3.9954
109 MID RATE 3.8904 3.9322 3.9696 3.9990 4.0008 3.9773
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 0.0374 0.0374 0.0375 0.0373 0.0372
112 SELLING 0.0378 0.0378 0.0378 0.0378 0.0376 0.0375
113 MID RATE 0.0377 0.0376 0.0376 0.0377 0.0375 0.0374
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0271 0.0272 0.0272 0.0272
116 SELLING 0.0273 0.0274 0.0273 0.0275 0.0274 0.0274
117 MID RATE 0.0272 0.0273 0.0272 0.0274 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0545 1.0529 1.0526 1.0531 1.0526 1.0526
120 SELLING 1.0639 1.0626 1.0620 1.0629 1.0622 1.0622
121 MID RATE 1.0592 1.0578 1.0573 1.0580 1.0574 1.0574
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2087 111.0381 111.0760 110.8805 110.6371 110.4591
124 SELLING 112.2011 112.0658 112.0724 111.9114 111.6541 111.4710
125 MID RATE 111.7049 111.5520 111.5742 111.3960 111.1456 110.9651
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2555 8.2369 8.2249 8.2134 8.1953 8.1674
128 SELLING 8.3291 8.3131 8.2987 8.2897 8.2707 8.2422
129 MID RATE 8.2923 8.2750 8.2618 8.2516 8.2330 8.2048
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4290 8.4102 8.3978 8.3862 8.3678 8.3391
132 SELLING 8.5042 8.4881 8.4731 8.4642 8.4447 8.4155
133 MID RATE 8.4666 8.4492 8.4355 8.4252 8.4063 8.3773
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3771 0.3765 0.3764 0.3752 0.3744 0.3740
136 SELLING 0.3805 0.3800 0.3798 0.3787 0.3778 0.3774
137 MID RATE 0.3788 0.3783 0.3781 0.3770 0.3761 0.3757
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5824 1.5918 1.6057 1.6168 1.6206 1.6341
140 SELLING 1.5966 1.6065 1.6201 1.6319 1.6355 1.6490
141 MID RATE 1.5895 1.5992 1.6129 1.6244 1.6281 1.6416
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3719 0.3708 0.3705 0.3704 0.3681 0.3679
148 SELLING 0.3752 0.3743 0.3738 0.3739 0.3715 0.3713
149 MID RATE 0.3736 0.3726 0.3722 0.3722 0.3698 0.3696
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0194 1.0242 1.0258 1.0437 1.0452 1.0442
156 SELLING 1.0285 1.0337 1.0350 1.0534 1.0548 1.0537
157 MID RATE 1.0240 1.0290 1.0304 1.0486 1.0500 1.0490
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 5.1280 5.1173 5.1079 5.0956 5.0831 5.0668
164 SELLING 5.1738 5.1647 5.1538 5.1429 5.1298 5.1132
165 MID RATE 5.1509 5.1410 5.1309 5.1193 5.1065 5.0900
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4346 9.5528 9.6342 9.6824 9.7220 9.7626
168 SELLING 9.5188 9.6412 9.7206 9.7724 9.8113 9.8521
169 MID RATE 9.4767 9.5970 9.6774 9.7274 9.7667 9.8074
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2418 0.2413 0.2425 0.2421 0.2401 0.2363
172 SELLING 0.2440 0.2436 0.2447 0.2443 0.2423 0.2385
173 MID RATE 0.2429 0.2425 0.2436 0.2432 0.2412 0.2374
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0265 0.0265 0.0265 0.0264
176 SELLING 0.0269 0.0268 0.0268 0.0268 0.0267 0.0266
177 MID RATE 0.0268 0.0267 0.0267 0.0267 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1233 81.9385 81.8191 81.7045 81.5252 81.2475
180 SELLING 82.8562 82.6968 82.5531 82.4642 82.2745 81.9918
181 MID RATE 82.4898 82.3177 82.1861 82.0844 81.8999 81.6197
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3751 80.1942 80.0774 79.9652 79.7897 79.5179
184 SELLING 81.0924 80.9364 80.7957 80.7087 80.5231 80.2464
185 MID RATE 80.7338 80.5653 80.4366 80.3370 80.1564 79.8822
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6494 43.5511 43.4877 43.4268 43.3315 43.1838
188 SELLING 44.0389 43.9542 43.8778 43.8305 43.7297 43.5794
189 MID RATE 43.8442 43.7527 43.6828 43.6287 43.5306 43.3816
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5033 8.4844 8.4713 8.4599 8.4414 8.4126
192 SELLING 8.5792 8.5629 8.5473 8.5386 8.5190 8.4897
193 MID RATE 8.5413 8.5237 8.5093 8.4993 8.4802 8.4512
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9975 2.0111 2.0082 1.9924 1.9880 1.9825
196 SELLING 2.0153 2.0297 2.0262 2.0109 2.0063 2.0007
197 MID RATE 2.0064 2.0204 2.0172 2.0017 1.9972 1.9916
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3595 0.3634 0.3667 0.3604 0.3627 0.3652
200 SELLING 0.3627 0.3668 0.3700 0.3637 0.3660 0.3686
201 MID RATE 0.3611 0.3651 0.3684 0.3621 0.3644 0.3669
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.3502 15.1519 15.2841 15.2627 15.1985 15.1467
204 SELLING 15.4872 15.2922 15.4212 15.4046 15.3382 15.2854
205 MID RATE 15.4187 15.2221 15.3527 15.3337 15.2684 15.2161
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1091 8.1100 8.1237 8.1484 8.1437 8.1086
208 SELLING 8.1815 8.1850 8.1966 8.2242 8.2185 8.1829
209 MID RATE 8.1453 8.1475 8.1602 8.1863 8.1811 8.1458
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1381 0.1398 0.1403 0.1424 0.1430 0.1426
212 SELLING 0.1393 0.1411 0.1416 0.1438 0.1443 0.1439
213 MID RATE 0.1387 0.1405 0.1410 0.1431 0.1437 0.1433
Source: Bank of Thailand