(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 May 2012 18:00
11 MAY 2012 10 MAY 2012 09 MAY 2012 08 MAY 2012 04 MAY 2012 03 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.1700 31.0950 31.0350 30.9830 30.9470 30.8870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9147 30.8618 30.7926 30.7471 30.7043 30.6366
4 BUYING TRANSFER 31.0126 30.9605 30.8908 30.8458 30.8026 30.7350
5 SELLING 31.2872 31.2368 31.1767 31.1225 31.0890 31.0175
6 MID RATE 31.1499 31.0987 31.0338 30.9842 30.9458 30.8763
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7251 49.6728 49.5762 49.6069 49.5774 49.4659
9 BUYING TRANSFER 49.8842 49.8359 49.7308 49.7656 49.7348 49.6287
10 SELLING 50.5915 50.5442 50.4414 50.4767 50.4624 50.3343
11 MID RATE 50.2379 50.1901 50.0861 50.1212 50.0986 49.9815
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8371 39.8433 39.8523 39.9519 40.2737 40.1610
14 BUYING TRANSFER 39.9556 39.9621 39.9728 40.0833 40.3925 40.2805
15 SELLING 40.5546 40.5587 40.5772 40.6863 41.0029 40.8842
16 MID RATE 40.2551 40.2604 40.2750 40.3848 40.6977 40.5824
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5182 38.5392 38.3635 38.2513 38.1180 38.0366
19 BUYING TRANSFER 38.6326 38.6545 38.4772 38.3664 38.2324 38.1502
20 SELLING 39.3875 39.4155 39.2473 39.1273 38.9875 38.9087
21 MID RATE 39.0101 39.0350 38.8623 38.7469 38.6100 38.5295
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9684 3.9619 3.9535 3.9473 3.9420 3.9337
24 BUYING TRANSFER 3.9840 3.9777 3.9692 3.9625 3.9582 3.9500
25 SELLING 4.0416 4.0348 4.0272 4.0211 4.0181 4.0079
26 MID RATE 4.0128 4.0063 3.9982 3.9918 3.9882 3.9790
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9440 9.9434 9.9247 9.9486 9.9867 9.9872
29 BUYING TRANSFER 9.9897 9.9898 9.9759 9.9941 10.0382 10.0420
30 SELLING 10.2946 10.2950 10.2726 10.3000 10.3380 10.3280
31 MID RATE 10.1422 10.1424 10.1243 10.1471 10.1881 10.1850
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5632 24.5469 24.5062 24.5403 24.5753 24.5522
34 BUYING TRANSFER 24.6426 24.6275 24.5872 24.6208 24.6569 24.6332
35 SELLING 25.1198 25.1038 25.0763 25.1034 25.1435 25.1169
36 MID RATE 24.8812 24.8657 24.8318 24.8621 24.9002 24.8751
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1750 24.1725 24.1200 24.1550 24.1775 24.1525
39 BUYING TRANSFER 24.5522 24.5610 24.5135 24.5363 24.5779 24.5488
40 SELLING 25.1872 25.1948 25.1472 25.1701 25.2116 25.1838
41 MID RATE 24.8697 24.8779 24.8304 24.8532 24.8948 24.8663
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7113 0.7094 0.7083 0.7085 0.7085 0.7077
44 BUYING TRANSFER 0.7246 0.7231 0.7230 0.7226 0.7221 0.7214
45 SELLING 0.7469 0.7451 0.7444 0.7440 0.7455 0.7431
46 MID RATE 0.7358 0.7341 0.7337 0.7333 0.7338 0.7323
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1140 3.0894 3.0872 3.0874 3.0881 3.1077
49 BUYING TRANSFER 3.1740 3.1528 3.1890 3.1602 3.1543 3.1710
50 SELLING 3.6590 3.6226 3.6102 3.6173 3.6036 3.5642
51 MID RATE 3.4165 3.3877 3.3996 3.3888 3.3790 3.3676
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5129 0.5109 0.5115 0.5135 0.5225 0.5146
54 BUYING TRANSFER 0.5294 0.5250 0.5337 0.5305 0.5401 0.5345
55 SELLING 0.6266 0.6222 0.6242 0.6280 0.6174 0.6233
56 MID RATE 0.5780 0.5736 0.5790 0.5793 0.5788 0.5789
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1376 33.1356 33.1440 33.2287 33.4789 33.3892
59 BUYING TRANSFER 33.2310 33.2316 33.2359 33.3255 33.5759 33.4892
60 SELLING 33.8019 33.8038 33.8236 33.9080 34.1654 34.0693
61 MID RATE 33.5165 33.5177 33.5298 33.6168 33.8707 33.7793
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9478 31.0125 30.8856 31.1723 31.3822 31.4103
64 BUYING TRANSFER 31.0433 31.1126 30.9837 31.2699 31.4794 31.5086
65 SELLING 31.6096 31.6683 31.5665 31.8399 32.0583 32.0883
66 MID RATE 31.3265 31.3905 31.2751 31.5549 31.7689 31.7985
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0917 24.1344 24.0419 24.2620 24.4646 24.5554
69 BUYING TRANSFER 24.1717 24.2166 24.1216 24.3416 24.5464 24.6386
70 SELLING 24.6491 24.6870 24.6125 24.8224 25.0315 25.1244
71 MID RATE 24.4104 24.4518 24.3671 24.5820 24.7890 24.8815
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3320 0.3314 0.3305 0.3311 0.3301 0.3288
74 BUYING TRANSFER 0.3337 0.3330 0.3321 0.3327 0.3317 0.3305
75 SELLING 0.3526 0.3525 0.3516 0.3517 0.3508 0.3498
76 MID RATE 0.3432 0.3428 0.3419 0.3422 0.3413 0.3402
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6708 30.6958 30.6472 30.8074 30.9421 30.9372
79 BUYING TRANSFER 30.7703 30.7971 30.7472 30.9092 31.0438 31.0411
80 SELLING 31.2892 31.3185 31.2824 31.4409 31.5806 31.5755
81 MID RATE 31.0298 31.0578 31.0148 31.1751 31.3122 31.3083
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4230 4.4612 4.4598 4.4788 4.5169 4.5134
84 BUYING TRANSFER 4.4410 4.4804 4.4779 4.4968 4.5361 4.5340
85 SELLING 4.5159 4.5584 4.5578 4.5753 4.6169 4.6143
86 MID RATE 4.4785 4.5194 4.5179 4.5361 4.5765 4.5742
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3561 5.3542 5.3547 5.3688 5.4090 5.3934
89 BUYING TRANSFER 5.3738 5.3729 5.3730 5.3871 5.4275 5.4127
90 SELLING 5.4604 5.4598 5.4618 5.4749 5.5174 5.5018
91 MID RATE 5.4171 5.4164 5.4174 5.4310 5.4725 5.4573
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2445 5.2705 5.2539 5.2802 5.3216 5.3086
94 BUYING TRANSFER 5.2625 5.2887 5.2724 5.2983 5.3401 5.3272
95 SELLING 5.3494 5.3774 5.3580 5.3864 5.4279 5.4162
96 MID RATE 5.3060 5.3331 5.3152 5.3424 5.3840 5.3717
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8355 4.8312 4.8174 4.8138 4.8123 4.7961
99 BUYING TRANSFER 4.8681 4.8631 4.8509 4.8468 4.8448 4.8309
100 SELLING 5.0158 5.0116 5.0034 4.9975 4.9937 4.9801
101 MID RATE 4.9420 4.9374 4.9272 4.9222 4.9193 4.9055
102 MEXICO : PESO (MXN)
103 BUYING 2.2944 2.2903 2.3120 2.3428 2.3656 2.3759
104 SELLING 2.3147 2.3108 2.3334 2.3639 2.3876 2.3977
105 MID RATE 2.3046 2.3006 2.3227 2.3534 2.3766 2.3868
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8603 3.8731 3.9141 3.9519 3.9805 3.9825
108 SELLING 3.8944 3.9076 3.9503 3.9873 4.0175 4.0191
109 MID RATE 3.8774 3.8904 3.9322 3.9696 3.9990 4.0008
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 0.0375 0.0374 0.0374 0.0375 0.0373
112 SELLING 0.0378 0.0378 0.0378 0.0378 0.0378 0.0376
113 MID RATE 0.0377 0.0377 0.0376 0.0376 0.0377 0.0375
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0271 0.0271 0.0272 0.0272
116 SELLING 0.0274 0.0273 0.0274 0.0273 0.0275 0.0274
117 MID RATE 0.0273 0.0272 0.0273 0.0272 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0570 1.0545 1.0529 1.0526 1.0531 1.0526
120 SELLING 1.0664 1.0639 1.0626 1.0620 1.0629 1.0622
121 MID RATE 1.0617 1.0592 1.0578 1.0573 1.0580 1.0574
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6364 111.2087 111.0381 111.0760 110.8805 110.6371
124 SELLING 112.6249 112.2011 112.0658 112.0724 111.9114 111.6541
125 MID RATE 112.1307 111.7049 111.5520 111.5742 111.3960 111.1456
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2694 8.2555 8.2369 8.2249 8.2134 8.1953
128 SELLING 8.3426 8.3291 8.3131 8.2987 8.2897 8.2707
129 MID RATE 8.3060 8.2923 8.2750 8.2618 8.2516 8.2330
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4432 8.4290 8.4102 8.3978 8.3862 8.3678
132 SELLING 8.5179 8.5042 8.4881 8.4731 8.4642 8.4447
133 MID RATE 8.4806 8.4666 8.4492 8.4355 8.4252 8.4063
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3784 0.3771 0.3765 0.3764 0.3752 0.3744
136 SELLING 0.3818 0.3805 0.3800 0.3798 0.3787 0.3778
137 MID RATE 0.3801 0.3788 0.3783 0.3781 0.3770 0.3761
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5895 1.5824 1.5918 1.6057 1.6168 1.6206
140 SELLING 1.6035 1.5966 1.6065 1.6201 1.6319 1.6355
141 MID RATE 1.5965 1.5895 1.5992 1.6129 1.6244 1.6281
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3703 0.3719 0.3708 0.3705 0.3704 0.3681
148 SELLING 0.3736 0.3752 0.3743 0.3738 0.3739 0.3715
149 MID RATE 0.3720 0.3736 0.3726 0.3722 0.3722 0.3698
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 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 1.0286 1.0194 1.0242 1.0258 1.0437 1.0452
156 SELLING 1.0377 1.0285 1.0337 1.0350 1.0534 1.0548
157 MID RATE 1.0332 1.0240 1.0290 1.0304 1.0486 1.0500
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 5.1375 5.1280 5.1173 5.1079 5.0956 5.0831
164 SELLING 5.1830 5.1738 5.1647 5.1538 5.1429 5.1298
165 MID RATE 5.1603 5.1509 5.1410 5.1309 5.1193 5.1065
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4773 9.4346 9.5528 9.6342 9.6824 9.7220
168 SELLING 9.5612 9.5188 9.6412 9.7206 9.7724 9.8113
169 MID RATE 9.5193 9.4767 9.5970 9.6774 9.7274 9.7667
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2434 0.2418 0.2413 0.2425 0.2421 0.2401
172 SELLING 0.2456 0.2440 0.2436 0.2447 0.2443 0.2423
173 MID RATE 0.2445 0.2429 0.2425 0.2436 0.2432 0.2412
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0265 0.0265 0.0265
176 SELLING 0.0269 0.0269 0.0268 0.0268 0.0268 0.0267
177 MID RATE 0.0268 0.0268 0.0267 0.0267 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2615 82.1233 81.9385 81.8191 81.7045 81.5252
180 SELLING 82.9899 82.8562 82.6968 82.5531 82.4642 82.2745
181 MID RATE 82.6257 82.4898 82.3177 82.1861 82.0844 81.8999
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5104 80.3751 80.1942 80.0774 79.9652 79.7897
184 SELLING 81.2233 81.0924 80.9364 80.7957 80.7087 80.5231
185 MID RATE 80.8669 80.7338 80.5653 80.4366 80.3370 80.1564
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7228 43.6494 43.5511 43.4877 43.4268 43.3315
188 SELLING 44.1100 44.0389 43.9542 43.8778 43.8305 43.7297
189 MID RATE 43.9164 43.8442 43.7527 43.6828 43.6287 43.5306
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5176 8.5033 8.4844 8.4713 8.4599 8.4414
192 SELLING 8.5930 8.5792 8.5629 8.5473 8.5386 8.5190
193 MID RATE 8.5553 8.5413 8.5237 8.5093 8.4993 8.4802
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9989 1.9975 2.0111 2.0082 1.9924 1.9880
196 SELLING 2.0166 2.0153 2.0297 2.0262 2.0109 2.0063
197 MID RATE 2.0078 2.0064 2.0204 2.0172 2.0017 1.9972
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3627 0.3595 0.3634 0.3667 0.3604 0.3627
200 SELLING 0.3659 0.3627 0.3668 0.3700 0.3637 0.3660
201 MID RATE 0.3643 0.3611 0.3651 0.3684 0.3621 0.3644
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2117 15.3502 15.1519 15.2841 15.2627 15.1985
204 SELLING 15.3464 15.4872 15.2922 15.4212 15.4046 15.3382
205 MID RATE 15.2791 15.4187 15.2221 15.3527 15.3337 15.2684
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1357 8.1091 8.1100 8.1237 8.1484 8.1437
208 SELLING 8.2078 8.1815 8.1850 8.1966 8.2242 8.2185
209 MID RATE 8.1718 8.1453 8.1475 8.1602 8.1863 8.1811
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1387 0.1381 0.1398 0.1403 0.1424 0.1430
212 SELLING 0.1400 0.1393 0.1411 0.1416 0.1438 0.1443
213 MID RATE 0.1394 0.1387 0.1405 0.1410 0.1431 0.1437
Source: Bank of Thailand