(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 May 2012 18:00
16 MAY 2012 15 MAY 2012 14 MAY 2012 11 MAY 2012 10 MAY 2012 09 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4800 31.3690 31.2430 31.1700 31.0950 31.0350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2414 31.1273 30.9977 30.9147 30.8618 30.7926
4 BUYING TRANSFER 31.3399 31.2260 31.0966 31.0126 30.9605 30.8908
5 SELLING 31.6146 31.5081 31.3705 31.2872 31.2368 31.1767
6 MID RATE 31.4773 31.3671 31.2336 31.1499 31.0987 31.0338
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7534 49.9753 49.6800 49.7251 49.6728 49.5762
9 BUYING TRANSFER 49.9150 50.1331 49.8370 49.8842 49.8359 49.7308
10 SELLING 50.6223 50.8548 50.5448 50.5915 50.5442 50.4414
11 MID RATE 50.2687 50.4940 50.1909 50.2379 50.1901 50.0861
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6164 39.8300 39.8326 39.8371 39.8433 39.8523
14 BUYING TRANSFER 39.7310 39.9482 39.9521 39.9556 39.9621 39.9728
15 SELLING 40.3231 40.5529 40.5488 40.5546 40.5587 40.5772
16 MID RATE 40.0271 40.2506 40.2505 40.2551 40.2604 40.2750
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.6831 38.7835 38.5369 38.5182 38.5392 38.3635
19 BUYING TRANSFER 38.7975 38.8988 38.6519 38.6326 38.6545 38.4772
20 SELLING 39.5508 39.6679 39.4013 39.3875 39.4155 39.2473
21 MID RATE 39.1742 39.2834 39.0266 39.0101 39.0350 38.8623
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0057 3.9938 3.9781 3.9684 3.9619 3.9535
24 BUYING TRANSFER 4.0221 4.0093 3.9930 3.9840 3.9777 3.9692
25 SELLING 4.0810 4.0697 4.0516 4.0416 4.0348 4.0272
26 MID RATE 4.0516 4.0395 4.0223 4.0128 4.0063 3.9982
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9343 9.9726 9.9577 9.9440 9.9434 9.9247
29 BUYING TRANSFER 9.9641 10.0167 10.0058 9.9897 9.9898 9.9759
30 SELLING 10.2771 10.3221 10.3110 10.2946 10.2950 10.2726
31 MID RATE 10.1206 10.1694 10.1584 10.1422 10.1424 10.1243
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5562 24.6253 24.6081 24.5632 24.5469 24.5062
34 BUYING TRANSFER 24.6344 24.7051 24.6867 24.6426 24.6275 24.5872
35 SELLING 25.1019 25.1878 25.1623 25.1198 25.1038 25.0763
36 MID RATE 24.8682 24.9465 24.9245 24.8812 24.8657 24.8318
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1825 24.2475 24.2175 24.1750 24.1725 24.1200
39 BUYING TRANSFER 24.5554 24.6243 24.6019 24.5522 24.5610 24.5135
40 SELLING 25.2079 25.2581 25.2369 25.1872 25.1948 25.1472
41 MID RATE 24.8817 24.9412 24.9194 24.8697 24.8779 24.8304
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7111 0.7101 0.7100 0.7113 0.7094 0.7083
44 BUYING TRANSFER 0.7248 0.7234 0.7236 0.7246 0.7231 0.7230
45 SELLING 0.7467 0.7464 0.7468 0.7469 0.7451 0.7444
46 MID RATE 0.7358 0.7349 0.7352 0.7358 0.7341 0.7337
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1325 3.1078 3.1045 3.1140 3.0894 3.0872
49 BUYING TRANSFER 3.1834 3.1691 3.1571 3.1740 3.1528 3.1890
50 SELLING 3.6249 3.6414 3.6483 3.6590 3.6226 3.6102
51 MID RATE 3.4042 3.4053 3.4027 3.4165 3.3877 3.3996
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5214 0.5246 0.5147 0.5129 0.5109 0.5115
54 BUYING TRANSFER 0.5407 0.5414 0.5296 0.5294 0.5250 0.5337
55 SELLING 0.6231 0.6219 0.6249 0.6266 0.6222 0.6242
56 MID RATE 0.5819 0.5817 0.5773 0.5780 0.5736 0.5790
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9587 33.1336 33.1288 33.1376 33.1356 33.1440
59 BUYING TRANSFER 33.0523 33.2281 33.2251 33.2310 33.2316 33.2359
60 SELLING 33.6068 33.8030 33.7977 33.8019 33.8038 33.8236
61 MID RATE 33.3296 33.5156 33.5114 33.5165 33.5177 33.5298
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8504 30.9120 30.8997 30.9478 31.0125 30.8856
64 BUYING TRANSFER 30.9461 31.0077 30.9969 31.0433 31.1126 30.9837
65 SELLING 31.5067 31.5792 31.5534 31.6096 31.6683 31.5665
66 MID RATE 31.2264 31.2935 31.2752 31.3265 31.3905 31.2751
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8101 24.0497 24.0784 24.0917 24.1344 24.0419
69 BUYING TRANSFER 23.8928 24.1290 24.1575 24.1717 24.2166 24.1216
70 SELLING 24.3654 24.6126 24.6323 24.6491 24.6870 24.6125
71 MID RATE 24.1291 24.3708 24.3949 24.4104 24.4518 24.3671
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3355 0.3348 0.3324 0.3320 0.3314 0.3305
74 BUYING TRANSFER 0.3371 0.3364 0.3340 0.3337 0.3330 0.3321
75 SELLING 0.3562 0.3555 0.3538 0.3526 0.3525 0.3516
76 MID RATE 0.3467 0.3460 0.3439 0.3432 0.3428 0.3419
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8409 30.9330 30.8441 30.6708 30.6958 30.6472
79 BUYING TRANSFER 30.9435 31.0341 30.9429 30.7703 30.7971 30.7472
80 SELLING 31.4580 31.5638 31.4710 31.2892 31.3185 31.2824
81 MID RATE 31.2008 31.2990 31.2070 31.0298 31.0578 31.0148
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3156 4.3946 4.4163 4.4230 4.4612 4.4598
84 BUYING TRANSFER 4.3366 4.4142 4.4336 4.4410 4.4804 4.4779
85 SELLING 4.4141 4.4925 4.5143 4.5159 4.5584 4.5578
86 MID RATE 4.3754 4.4534 4.4740 4.4785 4.5194 4.5179
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3192 5.3505 5.3486 5.3561 5.3542 5.3547
89 BUYING TRANSFER 5.3390 5.3696 5.3676 5.3738 5.3729 5.3730
90 SELLING 5.4305 5.4610 5.4606 5.4604 5.4598 5.4618
91 MID RATE 5.3848 5.4153 5.4141 5.4171 5.4164 5.4174
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1702 5.2216 5.2433 5.2445 5.2705 5.2539
94 BUYING TRANSFER 5.1897 5.2408 5.2636 5.2625 5.2887 5.2724
95 SELLING 5.2829 5.3306 5.3578 5.3494 5.3774 5.3580
96 MID RATE 5.2363 5.2857 5.3107 5.3060 5.3331 5.3152
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8719 4.8567 4.8349 4.8355 4.8312 4.8174
99 BUYING TRANSFER 4.9045 4.8897 4.8678 4.8681 4.8631 4.8509
100 SELLING 5.0622 5.0467 5.0308 5.0158 5.0116 5.0034
101 MID RATE 4.9834 4.9682 4.9493 4.9420 4.9374 4.9272
102 MEXICO : PESO (MXN)
103 BUYING 2.2665 2.2745 2.2906 2.2944 2.2903 2.3120
104 SELLING 2.2864 2.2950 2.3108 2.3147 2.3108 2.3334
105 MID RATE 2.2765 2.2848 2.3007 2.3046 2.3006 2.3227
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7712 3.8033 3.8408 3.8603 3.8731 3.9141
108 SELLING 3.8042 3.8376 3.8747 3.8944 3.9076 3.9503
109 MID RATE 3.7877 3.8205 3.8578 3.8774 3.8904 3.9322
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0378 0.0377 0.0376 0.0375 0.0375 0.0374
112 SELLING 0.0381 0.0381 0.0379 0.0378 0.0378 0.0378
113 MID RATE 0.0380 0.0379 0.0378 0.0377 0.0377 0.0376
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0271 0.0271 0.0271 0.0271
116 SELLING 0.0274 0.0273 0.0273 0.0274 0.0273 0.0274
117 MID RATE 0.0273 0.0272 0.0272 0.0273 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0596 1.0558 1.0582 1.0570 1.0545 1.0529
120 SELLING 1.0689 1.0653 1.0676 1.0664 1.0639 1.0626
121 MID RATE 1.0643 1.0606 1.0629 1.0617 1.0592 1.0578
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2489 111.9613 111.6174 111.6364 111.2087 111.0381
124 SELLING 113.2328 112.9728 112.6005 112.6249 112.2011 112.0658
125 MID RATE 112.7409 112.4671 112.1090 112.1307 111.7049 111.5520
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3566 8.3263 8.2918 8.2694 8.2555 8.2369
128 SELLING 8.4299 8.4015 8.3648 8.3426 8.3291 8.3131
129 MID RATE 8.3933 8.3639 8.3283 8.3060 8.2923 8.2750
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5323 8.5013 8.4660 8.4432 8.4290 8.4102
132 SELLING 8.6071 8.5781 8.5406 8.5179 8.5042 8.4881
133 MID RATE 8.5697 8.5397 8.5033 8.4806 8.4666 8.4492
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3827 0.3813 0.3795 0.3784 0.3771 0.3765
136 SELLING 0.3860 0.3847 0.3828 0.3818 0.3805 0.3800
137 MID RATE 0.3844 0.3830 0.3812 0.3801 0.3788 0.3783
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5566 1.5788 1.5892 1.5895 1.5824 1.5918
140 SELLING 1.5703 1.5931 1.6032 1.6035 1.5966 1.6065
141 MID RATE 1.5635 1.5860 1.5962 1.5965 1.5895 1.5992
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3720 0.3704 0.3715 0.3703 0.3719 0.3708
148 SELLING 0.3752 0.3738 0.3748 0.3736 0.3752 0.3743
149 MID RATE 0.3736 0.3721 0.3732 0.3720 0.3736 0.3726
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 1.0210 1.0263 1.0307 1.0286 1.0194 1.0242
156 SELLING 1.0299 1.0356 1.0398 1.0377 1.0285 1.0337
157 MID RATE 1.0255 1.0310 1.0353 1.0332 1.0240 1.0290
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 5.1929 5.1772 5.1514 5.1375 5.1280 5.1173
164 SELLING 5.2384 5.2239 5.1968 5.1830 5.1738 5.1647
165 MID RATE 5.2157 5.2006 5.1741 5.1603 5.1509 5.1410
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1485 9.2585 9.4346 9.4773 9.4346 9.5528
168 SELLING 9.2287 9.3421 9.5177 9.5612 9.5188 9.6412
169 MID RATE 9.1886 9.3003 9.4762 9.5193 9.4767 9.5970
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2429 0.2425 0.2437 0.2434 0.2418 0.2413
172 SELLING 0.2450 0.2447 0.2458 0.2456 0.2440 0.2436
173 MID RATE 0.2440 0.2436 0.2448 0.2445 0.2429 0.2425
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0267 0.0267 0.0266 0.0266
176 SELLING 0.0272 0.0271 0.0270 0.0269 0.0269 0.0268
177 MID RATE 0.0271 0.0270 0.0269 0.0268 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1297 82.8276 82.4844 82.2615 82.1233 81.9385
180 SELLING 83.8584 83.5759 83.2109 82.9899 82.8562 82.6968
181 MID RATE 83.4941 83.2018 82.8477 82.6257 82.4898 82.3177
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3601 81.0644 80.7704 80.5104 80.3751 80.1942
184 SELLING 82.0732 81.7967 81.4818 81.2233 81.0924 80.9364
185 MID RATE 81.7167 81.4306 81.1261 80.8669 80.7338 80.5653
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1843 44.0237 43.8413 43.7228 43.6494 43.5511
188 SELLING 44.5715 44.4214 44.2274 44.1100 44.0389 43.9542
189 MID RATE 44.3779 44.2226 44.0344 43.9164 43.8442 43.7527
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6082 8.5769 8.5400 8.5176 8.5033 8.4844
192 SELLING 8.6837 8.6544 8.6152 8.5930 8.5792 8.5629
193 MID RATE 8.6460 8.6157 8.5776 8.5553 8.5413 8.5237
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0337 2.0277 2.0062 1.9989 1.9975 2.0111
196 SELLING 2.0516 2.0460 2.0239 2.0166 2.0153 2.0297
197 MID RATE 2.0427 2.0369 2.0151 2.0078 2.0064 2.0204
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3655 0.3616 0.3624 0.3627 0.3595 0.3634
200 SELLING 0.3687 0.3649 0.3656 0.3659 0.3627 0.3668
201 MID RATE 0.3671 0.3633 0.3640 0.3643 0.3611 0.3651
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4380 15.4194 15.2778 15.2117 15.3502 15.1519
204 SELLING 15.5734 15.5587 15.4123 15.3464 15.4872 15.2922
205 MID RATE 15.5057 15.4891 15.3451 15.2791 15.4187 15.2221
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1740 8.1494 8.1441 8.1357 8.1091 8.1100
208 SELLING 8.2456 8.2230 8.2158 8.2078 8.1815 8.1850
209 MID RATE 8.2098 8.1862 8.1800 8.1718 8.1453 8.1475
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1356 0.1366 0.1388 0.1387 0.1381 0.1398
212 SELLING 0.1368 0.1378 0.1400 0.1400 0.1393 0.1411
213 MID RATE 0.1362 0.1372 0.1394 0.1394 0.1387 0.1405
Source: Bank of Thailand