(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 May 2012 18:00
15 MAY 2012 14 MAY 2012 11 MAY 2012 10 MAY 2012 09 MAY 2012 08 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.3690 31.2430 31.1700 31.0950 31.0350 30.9830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1273 30.9977 30.9147 30.8618 30.7926 30.7471
4 BUYING TRANSFER 31.2260 31.0966 31.0126 30.9605 30.8908 30.8458
5 SELLING 31.5081 31.3705 31.2872 31.2368 31.1767 31.1225
6 MID RATE 31.3671 31.2336 31.1499 31.0987 31.0338 30.9842
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9753 49.6800 49.7251 49.6728 49.5762 49.6069
9 BUYING TRANSFER 50.1331 49.8370 49.8842 49.8359 49.7308 49.7656
10 SELLING 50.8548 50.5448 50.5915 50.5442 50.4414 50.4767
11 MID RATE 50.4940 50.1909 50.2379 50.1901 50.0861 50.1212
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8300 39.8326 39.8371 39.8433 39.8523 39.9519
14 BUYING TRANSFER 39.9482 39.9521 39.9556 39.9621 39.9728 40.0833
15 SELLING 40.5529 40.5488 40.5546 40.5587 40.5772 40.6863
16 MID RATE 40.2506 40.2505 40.2551 40.2604 40.2750 40.3848
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.7835 38.5369 38.5182 38.5392 38.3635 38.2513
19 BUYING TRANSFER 38.8988 38.6519 38.6326 38.6545 38.4772 38.3664
20 SELLING 39.6679 39.4013 39.3875 39.4155 39.2473 39.1273
21 MID RATE 39.2834 39.0266 39.0101 39.0350 38.8623 38.7469
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9938 3.9781 3.9684 3.9619 3.9535 3.9473
24 BUYING TRANSFER 4.0093 3.9930 3.9840 3.9777 3.9692 3.9625
25 SELLING 4.0697 4.0516 4.0416 4.0348 4.0272 4.0211
26 MID RATE 4.0395 4.0223 4.0128 4.0063 3.9982 3.9918
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9726 9.9577 9.9440 9.9434 9.9247 9.9486
29 BUYING TRANSFER 10.0167 10.0058 9.9897 9.9898 9.9759 9.9941
30 SELLING 10.3221 10.3110 10.2946 10.2950 10.2726 10.3000
31 MID RATE 10.1694 10.1584 10.1422 10.1424 10.1243 10.1471
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6253 24.6081 24.5632 24.5469 24.5062 24.5403
34 BUYING TRANSFER 24.7051 24.6867 24.6426 24.6275 24.5872 24.6208
35 SELLING 25.1878 25.1623 25.1198 25.1038 25.0763 25.1034
36 MID RATE 24.9465 24.9245 24.8812 24.8657 24.8318 24.8621
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2475 24.2175 24.1750 24.1725 24.1200 24.1550
39 BUYING TRANSFER 24.6243 24.6019 24.5522 24.5610 24.5135 24.5363
40 SELLING 25.2581 25.2369 25.1872 25.1948 25.1472 25.1701
41 MID RATE 24.9412 24.9194 24.8697 24.8779 24.8304 24.8532
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7101 0.7100 0.7113 0.7094 0.7083 0.7085
44 BUYING TRANSFER 0.7234 0.7236 0.7246 0.7231 0.7230 0.7226
45 SELLING 0.7464 0.7468 0.7469 0.7451 0.7444 0.7440
46 MID RATE 0.7349 0.7352 0.7358 0.7341 0.7337 0.7333
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1078 3.1045 3.1140 3.0894 3.0872 3.0874
49 BUYING TRANSFER 3.1691 3.1571 3.1740 3.1528 3.1890 3.1602
50 SELLING 3.6414 3.6483 3.6590 3.6226 3.6102 3.6173
51 MID RATE 3.4053 3.4027 3.4165 3.3877 3.3996 3.3888
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5246 0.5147 0.5129 0.5109 0.5115 0.5135
54 BUYING TRANSFER 0.5414 0.5296 0.5294 0.5250 0.5337 0.5305
55 SELLING 0.6219 0.6249 0.6266 0.6222 0.6242 0.6280
56 MID RATE 0.5817 0.5773 0.5780 0.5736 0.5790 0.5793
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1336 33.1288 33.1376 33.1356 33.1440 33.2287
59 BUYING TRANSFER 33.2281 33.2251 33.2310 33.2316 33.2359 33.3255
60 SELLING 33.8030 33.7977 33.8019 33.8038 33.8236 33.9080
61 MID RATE 33.5156 33.5114 33.5165 33.5177 33.5298 33.6168
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9120 30.8997 30.9478 31.0125 30.8856 31.1723
64 BUYING TRANSFER 31.0077 30.9969 31.0433 31.1126 30.9837 31.2699
65 SELLING 31.5792 31.5534 31.6096 31.6683 31.5665 31.8399
66 MID RATE 31.2935 31.2752 31.3265 31.3905 31.2751 31.5549
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0497 24.0784 24.0917 24.1344 24.0419 24.2620
69 BUYING TRANSFER 24.1290 24.1575 24.1717 24.2166 24.1216 24.3416
70 SELLING 24.6126 24.6323 24.6491 24.6870 24.6125 24.8224
71 MID RATE 24.3708 24.3949 24.4104 24.4518 24.3671 24.5820
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3348 0.3324 0.3320 0.3314 0.3305 0.3311
74 BUYING TRANSFER 0.3364 0.3340 0.3337 0.3330 0.3321 0.3327
75 SELLING 0.3555 0.3538 0.3526 0.3525 0.3516 0.3517
76 MID RATE 0.3460 0.3439 0.3432 0.3428 0.3419 0.3422
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9330 30.8441 30.6708 30.6958 30.6472 30.8074
79 BUYING TRANSFER 31.0341 30.9429 30.7703 30.7971 30.7472 30.9092
80 SELLING 31.5638 31.4710 31.2892 31.3185 31.2824 31.4409
81 MID RATE 31.2990 31.2070 31.0298 31.0578 31.0148 31.1751
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3946 4.4163 4.4230 4.4612 4.4598 4.4788
84 BUYING TRANSFER 4.4142 4.4336 4.4410 4.4804 4.4779 4.4968
85 SELLING 4.4925 4.5143 4.5159 4.5584 4.5578 4.5753
86 MID RATE 4.4534 4.4740 4.4785 4.5194 4.5179 4.5361
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3505 5.3486 5.3561 5.3542 5.3547 5.3688
89 BUYING TRANSFER 5.3696 5.3676 5.3738 5.3729 5.3730 5.3871
90 SELLING 5.4610 5.4606 5.4604 5.4598 5.4618 5.4749
91 MID RATE 5.4153 5.4141 5.4171 5.4164 5.4174 5.4310
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2216 5.2433 5.2445 5.2705 5.2539 5.2802
94 BUYING TRANSFER 5.2408 5.2636 5.2625 5.2887 5.2724 5.2983
95 SELLING 5.3306 5.3578 5.3494 5.3774 5.3580 5.3864
96 MID RATE 5.2857 5.3107 5.3060 5.3331 5.3152 5.3424
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8567 4.8349 4.8355 4.8312 4.8174 4.8138
99 BUYING TRANSFER 4.8897 4.8678 4.8681 4.8631 4.8509 4.8468
100 SELLING 5.0467 5.0308 5.0158 5.0116 5.0034 4.9975
101 MID RATE 4.9682 4.9493 4.9420 4.9374 4.9272 4.9222
102 MEXICO : PESO (MXN)
103 BUYING 2.2745 2.2906 2.2944 2.2903 2.3120 2.3428
104 SELLING 2.2950 2.3108 2.3147 2.3108 2.3334 2.3639
105 MID RATE 2.2848 2.3007 2.3046 2.3006 2.3227 2.3534
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8033 3.8408 3.8603 3.8731 3.9141 3.9519
108 SELLING 3.8376 3.8747 3.8944 3.9076 3.9503 3.9873
109 MID RATE 3.8205 3.8578 3.8774 3.8904 3.9322 3.9696
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0377 0.0376 0.0375 0.0375 0.0374 0.0374
112 SELLING 0.0381 0.0379 0.0378 0.0378 0.0378 0.0378
113 MID RATE 0.0379 0.0378 0.0377 0.0377 0.0376 0.0376
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0271 0.0271 0.0271 0.0271
116 SELLING 0.0273 0.0273 0.0274 0.0273 0.0274 0.0273
117 MID RATE 0.0272 0.0272 0.0273 0.0272 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0558 1.0582 1.0570 1.0545 1.0529 1.0526
120 SELLING 1.0653 1.0676 1.0664 1.0639 1.0626 1.0620
121 MID RATE 1.0606 1.0629 1.0617 1.0592 1.0578 1.0573
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9613 111.6174 111.6364 111.2087 111.0381 111.0760
124 SELLING 112.9728 112.6005 112.6249 112.2011 112.0658 112.0724
125 MID RATE 112.4671 112.1090 112.1307 111.7049 111.5520 111.5742
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3263 8.2918 8.2694 8.2555 8.2369 8.2249
128 SELLING 8.4015 8.3648 8.3426 8.3291 8.3131 8.2987
129 MID RATE 8.3639 8.3283 8.3060 8.2923 8.2750 8.2618
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5013 8.4660 8.4432 8.4290 8.4102 8.3978
132 SELLING 8.5781 8.5406 8.5179 8.5042 8.4881 8.4731
133 MID RATE 8.5397 8.5033 8.4806 8.4666 8.4492 8.4355
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3813 0.3795 0.3784 0.3771 0.3765 0.3764
136 SELLING 0.3847 0.3828 0.3818 0.3805 0.3800 0.3798
137 MID RATE 0.3830 0.3812 0.3801 0.3788 0.3783 0.3781
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5788 1.5892 1.5895 1.5824 1.5918 1.6057
140 SELLING 1.5931 1.6032 1.6035 1.5966 1.6065 1.6201
141 MID RATE 1.5860 1.5962 1.5965 1.5895 1.5992 1.6129
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3704 0.3715 0.3703 0.3719 0.3708 0.3705
148 SELLING 0.3738 0.3748 0.3736 0.3752 0.3743 0.3738
149 MID RATE 0.3721 0.3732 0.3720 0.3736 0.3726 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 1.0263 1.0307 1.0286 1.0194 1.0242 1.0258
156 SELLING 1.0356 1.0398 1.0377 1.0285 1.0337 1.0350
157 MID RATE 1.0310 1.0353 1.0332 1.0240 1.0290 1.0304
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 5.1772 5.1514 5.1375 5.1280 5.1173 5.1079
164 SELLING 5.2239 5.1968 5.1830 5.1738 5.1647 5.1538
165 MID RATE 5.2006 5.1741 5.1603 5.1509 5.1410 5.1309
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2585 9.4346 9.4773 9.4346 9.5528 9.6342
168 SELLING 9.3421 9.5177 9.5612 9.5188 9.6412 9.7206
169 MID RATE 9.3003 9.4762 9.5193 9.4767 9.5970 9.6774
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2425 0.2437 0.2434 0.2418 0.2413 0.2425
172 SELLING 0.2447 0.2458 0.2456 0.2440 0.2436 0.2447
173 MID RATE 0.2436 0.2448 0.2445 0.2429 0.2425 0.2436
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0267 0.0266 0.0266 0.0265
176 SELLING 0.0271 0.0270 0.0269 0.0269 0.0268 0.0268
177 MID RATE 0.0270 0.0269 0.0268 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8276 82.4844 82.2615 82.1233 81.9385 81.8191
180 SELLING 83.5759 83.2109 82.9899 82.8562 82.6968 82.5531
181 MID RATE 83.2018 82.8477 82.6257 82.4898 82.3177 82.1861
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0644 80.7704 80.5104 80.3751 80.1942 80.0774
184 SELLING 81.7967 81.4818 81.2233 81.0924 80.9364 80.7957
185 MID RATE 81.4306 81.1261 80.8669 80.7338 80.5653 80.4366
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0237 43.8413 43.7228 43.6494 43.5511 43.4877
188 SELLING 44.4214 44.2274 44.1100 44.0389 43.9542 43.8778
189 MID RATE 44.2226 44.0344 43.9164 43.8442 43.7527 43.6828
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5769 8.5400 8.5176 8.5033 8.4844 8.4713
192 SELLING 8.6544 8.6152 8.5930 8.5792 8.5629 8.5473
193 MID RATE 8.6157 8.5776 8.5553 8.5413 8.5237 8.5093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0277 2.0062 1.9989 1.9975 2.0111 2.0082
196 SELLING 2.0460 2.0239 2.0166 2.0153 2.0297 2.0262
197 MID RATE 2.0369 2.0151 2.0078 2.0064 2.0204 2.0172
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3616 0.3624 0.3627 0.3595 0.3634 0.3667
200 SELLING 0.3649 0.3656 0.3659 0.3627 0.3668 0.3700
201 MID RATE 0.3633 0.3640 0.3643 0.3611 0.3651 0.3684
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4194 15.2778 15.2117 15.3502 15.1519 15.2841
204 SELLING 15.5587 15.4123 15.3464 15.4872 15.2922 15.4212
205 MID RATE 15.4891 15.3451 15.2791 15.4187 15.2221 15.3527
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1494 8.1441 8.1357 8.1091 8.1100 8.1237
208 SELLING 8.2230 8.2158 8.2078 8.1815 8.1850 8.1966
209 MID RATE 8.1862 8.1800 8.1718 8.1453 8.1475 8.1602
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1366 0.1388 0.1387 0.1381 0.1398 0.1403
212 SELLING 0.1378 0.1400 0.1400 0.1393 0.1411 0.1416
213 MID RATE 0.1372 0.1394 0.1394 0.1387 0.1405 0.1410
Source: Bank of Thailand