(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 May 2012 18:00
14 MAY 2012 11 MAY 2012 10 MAY 2012 09 MAY 2012 08 MAY 2012 04 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.2430 31.1700 31.0950 31.0350 30.9830 30.9470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9977 30.9147 30.8618 30.7926 30.7471 30.7043
4 BUYING TRANSFER 31.0966 31.0126 30.9605 30.8908 30.8458 30.8026
5 SELLING 31.3705 31.2872 31.2368 31.1767 31.1225 31.0890
6 MID RATE 31.2336 31.1499 31.0987 31.0338 30.9842 30.9458
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6800 49.7251 49.6728 49.5762 49.6069 49.5774
9 BUYING TRANSFER 49.8370 49.8842 49.8359 49.7308 49.7656 49.7348
10 SELLING 50.5448 50.5915 50.5442 50.4414 50.4767 50.4624
11 MID RATE 50.1909 50.2379 50.1901 50.0861 50.1212 50.0986
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8326 39.8371 39.8433 39.8523 39.9519 40.2737
14 BUYING TRANSFER 39.9521 39.9556 39.9621 39.9728 40.0833 40.3925
15 SELLING 40.5488 40.5546 40.5587 40.5772 40.6863 41.0029
16 MID RATE 40.2505 40.2551 40.2604 40.2750 40.3848 40.6977
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5369 38.5182 38.5392 38.3635 38.2513 38.1180
19 BUYING TRANSFER 38.6519 38.6326 38.6545 38.4772 38.3664 38.2324
20 SELLING 39.4013 39.3875 39.4155 39.2473 39.1273 38.9875
21 MID RATE 39.0266 39.0101 39.0350 38.8623 38.7469 38.6100
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9781 3.9684 3.9619 3.9535 3.9473 3.9420
24 BUYING TRANSFER 3.9930 3.9840 3.9777 3.9692 3.9625 3.9582
25 SELLING 4.0516 4.0416 4.0348 4.0272 4.0211 4.0181
26 MID RATE 4.0223 4.0128 4.0063 3.9982 3.9918 3.9882
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9577 9.9440 9.9434 9.9247 9.9486 9.9867
29 BUYING TRANSFER 10.0058 9.9897 9.9898 9.9759 9.9941 10.0382
30 SELLING 10.3110 10.2946 10.2950 10.2726 10.3000 10.3380
31 MID RATE 10.1584 10.1422 10.1424 10.1243 10.1471 10.1881
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6081 24.5632 24.5469 24.5062 24.5403 24.5753
34 BUYING TRANSFER 24.6867 24.6426 24.6275 24.5872 24.6208 24.6569
35 SELLING 25.1623 25.1198 25.1038 25.0763 25.1034 25.1435
36 MID RATE 24.9245 24.8812 24.8657 24.8318 24.8621 24.9002
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2175 24.1750 24.1725 24.1200 24.1550 24.1775
39 BUYING TRANSFER 24.6019 24.5522 24.5610 24.5135 24.5363 24.5779
40 SELLING 25.2369 25.1872 25.1948 25.1472 25.1701 25.2116
41 MID RATE 24.9194 24.8697 24.8779 24.8304 24.8532 24.8948
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7100 0.7113 0.7094 0.7083 0.7085 0.7085
44 BUYING TRANSFER 0.7236 0.7246 0.7231 0.7230 0.7226 0.7221
45 SELLING 0.7468 0.7469 0.7451 0.7444 0.7440 0.7455
46 MID RATE 0.7352 0.7358 0.7341 0.7337 0.7333 0.7338
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1045 3.1140 3.0894 3.0872 3.0874 3.0881
49 BUYING TRANSFER 3.1571 3.1740 3.1528 3.1890 3.1602 3.1543
50 SELLING 3.6483 3.6590 3.6226 3.6102 3.6173 3.6036
51 MID RATE 3.4027 3.4165 3.3877 3.3996 3.3888 3.3790
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5147 0.5129 0.5109 0.5115 0.5135 0.5225
54 BUYING TRANSFER 0.5296 0.5294 0.5250 0.5337 0.5305 0.5401
55 SELLING 0.6249 0.6266 0.6222 0.6242 0.6280 0.6174
56 MID RATE 0.5773 0.5780 0.5736 0.5790 0.5793 0.5788
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1288 33.1376 33.1356 33.1440 33.2287 33.4789
59 BUYING TRANSFER 33.2251 33.2310 33.2316 33.2359 33.3255 33.5759
60 SELLING 33.7977 33.8019 33.8038 33.8236 33.9080 34.1654
61 MID RATE 33.5114 33.5165 33.5177 33.5298 33.6168 33.8707
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8997 30.9478 31.0125 30.8856 31.1723 31.3822
64 BUYING TRANSFER 30.9969 31.0433 31.1126 30.9837 31.2699 31.4794
65 SELLING 31.5534 31.6096 31.6683 31.5665 31.8399 32.0583
66 MID RATE 31.2752 31.3265 31.3905 31.2751 31.5549 31.7689
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0784 24.0917 24.1344 24.0419 24.2620 24.4646
69 BUYING TRANSFER 24.1575 24.1717 24.2166 24.1216 24.3416 24.5464
70 SELLING 24.6323 24.6491 24.6870 24.6125 24.8224 25.0315
71 MID RATE 24.3949 24.4104 24.4518 24.3671 24.5820 24.7890
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3324 0.3320 0.3314 0.3305 0.3311 0.3301
74 BUYING TRANSFER 0.3340 0.3337 0.3330 0.3321 0.3327 0.3317
75 SELLING 0.3538 0.3526 0.3525 0.3516 0.3517 0.3508
76 MID RATE 0.3439 0.3432 0.3428 0.3419 0.3422 0.3413
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8441 30.6708 30.6958 30.6472 30.8074 30.9421
79 BUYING TRANSFER 30.9429 30.7703 30.7971 30.7472 30.9092 31.0438
80 SELLING 31.4710 31.2892 31.3185 31.2824 31.4409 31.5806
81 MID RATE 31.2070 31.0298 31.0578 31.0148 31.1751 31.3122
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4163 4.4230 4.4612 4.4598 4.4788 4.5169
84 BUYING TRANSFER 4.4336 4.4410 4.4804 4.4779 4.4968 4.5361
85 SELLING 4.5143 4.5159 4.5584 4.5578 4.5753 4.6169
86 MID RATE 4.4740 4.4785 4.5194 4.5179 4.5361 4.5765
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3486 5.3561 5.3542 5.3547 5.3688 5.4090
89 BUYING TRANSFER 5.3676 5.3738 5.3729 5.3730 5.3871 5.4275
90 SELLING 5.4606 5.4604 5.4598 5.4618 5.4749 5.5174
91 MID RATE 5.4141 5.4171 5.4164 5.4174 5.4310 5.4725
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2433 5.2445 5.2705 5.2539 5.2802 5.3216
94 BUYING TRANSFER 5.2636 5.2625 5.2887 5.2724 5.2983 5.3401
95 SELLING 5.3578 5.3494 5.3774 5.3580 5.3864 5.4279
96 MID RATE 5.3107 5.3060 5.3331 5.3152 5.3424 5.3840
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8349 4.8355 4.8312 4.8174 4.8138 4.8123
99 BUYING TRANSFER 4.8678 4.8681 4.8631 4.8509 4.8468 4.8448
100 SELLING 5.0308 5.0158 5.0116 5.0034 4.9975 4.9937
101 MID RATE 4.9493 4.9420 4.9374 4.9272 4.9222 4.9193
102 MEXICO : PESO (MXN)
103 BUYING 2.2906 2.2944 2.2903 2.3120 2.3428 2.3656
104 SELLING 2.3108 2.3147 2.3108 2.3334 2.3639 2.3876
105 MID RATE 2.3007 2.3046 2.3006 2.3227 2.3534 2.3766
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8408 3.8603 3.8731 3.9141 3.9519 3.9805
108 SELLING 3.8747 3.8944 3.9076 3.9503 3.9873 4.0175
109 MID RATE 3.8578 3.8774 3.8904 3.9322 3.9696 3.9990
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0376 0.0375 0.0375 0.0374 0.0374 0.0375
112 SELLING 0.0379 0.0378 0.0378 0.0378 0.0378 0.0378
113 MID RATE 0.0378 0.0377 0.0377 0.0376 0.0376 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0271 0.0271 0.0271 0.0272
116 SELLING 0.0273 0.0274 0.0273 0.0274 0.0273 0.0275
117 MID RATE 0.0272 0.0273 0.0272 0.0273 0.0272 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0582 1.0570 1.0545 1.0529 1.0526 1.0531
120 SELLING 1.0676 1.0664 1.0639 1.0626 1.0620 1.0629
121 MID RATE 1.0629 1.0617 1.0592 1.0578 1.0573 1.0580
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6174 111.6364 111.2087 111.0381 111.0760 110.8805
124 SELLING 112.6005 112.6249 112.2011 112.0658 112.0724 111.9114
125 MID RATE 112.1090 112.1307 111.7049 111.5520 111.5742 111.3960
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2918 8.2694 8.2555 8.2369 8.2249 8.2134
128 SELLING 8.3648 8.3426 8.3291 8.3131 8.2987 8.2897
129 MID RATE 8.3283 8.3060 8.2923 8.2750 8.2618 8.2516
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4660 8.4432 8.4290 8.4102 8.3978 8.3862
132 SELLING 8.5406 8.5179 8.5042 8.4881 8.4731 8.4642
133 MID RATE 8.5033 8.4806 8.4666 8.4492 8.4355 8.4252
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3795 0.3784 0.3771 0.3765 0.3764 0.3752
136 SELLING 0.3828 0.3818 0.3805 0.3800 0.3798 0.3787
137 MID RATE 0.3812 0.3801 0.3788 0.3783 0.3781 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5892 1.5895 1.5824 1.5918 1.6057 1.6168
140 SELLING 1.6032 1.6035 1.5966 1.6065 1.6201 1.6319
141 MID RATE 1.5962 1.5965 1.5895 1.5992 1.6129 1.6244
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3715 0.3703 0.3719 0.3708 0.3705 0.3704
148 SELLING 0.3748 0.3736 0.3752 0.3743 0.3738 0.3739
149 MID RATE 0.3732 0.3720 0.3736 0.3726 0.3722 0.3722
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
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 1.0307 1.0286 1.0194 1.0242 1.0258 1.0437
156 SELLING 1.0398 1.0377 1.0285 1.0337 1.0350 1.0534
157 MID RATE 1.0353 1.0332 1.0240 1.0290 1.0304 1.0486
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 5.1514 5.1375 5.1280 5.1173 5.1079 5.0956
164 SELLING 5.1968 5.1830 5.1738 5.1647 5.1538 5.1429
165 MID RATE 5.1741 5.1603 5.1509 5.1410 5.1309 5.1193
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4346 9.4773 9.4346 9.5528 9.6342 9.6824
168 SELLING 9.5177 9.5612 9.5188 9.6412 9.7206 9.7724
169 MID RATE 9.4762 9.5193 9.4767 9.5970 9.6774 9.7274
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2437 0.2434 0.2418 0.2413 0.2425 0.2421
172 SELLING 0.2458 0.2456 0.2440 0.2436 0.2447 0.2443
173 MID RATE 0.2448 0.2445 0.2429 0.2425 0.2436 0.2432
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0266 0.0266 0.0265 0.0265
176 SELLING 0.0270 0.0269 0.0269 0.0268 0.0268 0.0268
177 MID RATE 0.0269 0.0268 0.0268 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4844 82.2615 82.1233 81.9385 81.8191 81.7045
180 SELLING 83.2109 82.9899 82.8562 82.6968 82.5531 82.4642
181 MID RATE 82.8477 82.6257 82.4898 82.3177 82.1861 82.0844
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7704 80.5104 80.3751 80.1942 80.0774 79.9652
184 SELLING 81.4818 81.2233 81.0924 80.9364 80.7957 80.7087
185 MID RATE 81.1261 80.8669 80.7338 80.5653 80.4366 80.3370
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8413 43.7228 43.6494 43.5511 43.4877 43.4268
188 SELLING 44.2274 44.1100 44.0389 43.9542 43.8778 43.8305
189 MID RATE 44.0344 43.9164 43.8442 43.7527 43.6828 43.6287
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5400 8.5176 8.5033 8.4844 8.4713 8.4599
192 SELLING 8.6152 8.5930 8.5792 8.5629 8.5473 8.5386
193 MID RATE 8.5776 8.5553 8.5413 8.5237 8.5093 8.4993
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0062 1.9989 1.9975 2.0111 2.0082 1.9924
196 SELLING 2.0239 2.0166 2.0153 2.0297 2.0262 2.0109
197 MID RATE 2.0151 2.0078 2.0064 2.0204 2.0172 2.0017
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3624 0.3627 0.3595 0.3634 0.3667 0.3604
200 SELLING 0.3656 0.3659 0.3627 0.3668 0.3700 0.3637
201 MID RATE 0.3640 0.3643 0.3611 0.3651 0.3684 0.3621
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2778 15.2117 15.3502 15.1519 15.2841 15.2627
204 SELLING 15.4123 15.3464 15.4872 15.2922 15.4212 15.4046
205 MID RATE 15.3451 15.2791 15.4187 15.2221 15.3527 15.3337
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1441 8.1357 8.1091 8.1100 8.1237 8.1484
208 SELLING 8.2158 8.2078 8.1815 8.1850 8.1966 8.2242
209 MID RATE 8.1800 8.1718 8.1453 8.1475 8.1602 8.1863
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1388 0.1387 0.1381 0.1398 0.1403 0.1424
212 SELLING 0.1400 0.1400 0.1393 0.1411 0.1416 0.1438
213 MID RATE 0.1394 0.1394 0.1387 0.1405 0.1410 0.1431
Source: Bank of Thailand