(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 May 2012 18:00
17 MAY 2012 16 MAY 2012 15 MAY 2012 14 MAY 2012 11 MAY 2012 10 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.3810 31.4800 31.3690 31.2430 31.1700 31.0950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1384 31.2414 31.1273 30.9977 30.9147 30.8618
4 BUYING TRANSFER 31.2371 31.3399 31.2260 31.0966 31.0126 30.9605
5 SELLING 31.5134 31.6146 31.5081 31.3705 31.2872 31.2368
6 MID RATE 31.3753 31.4773 31.3671 31.2336 31.1499 31.0987
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4423 49.7534 49.9753 49.6800 49.7251 49.6728
9 BUYING TRANSFER 49.6089 49.9150 50.1331 49.8370 49.8842 49.8359
10 SELLING 50.3121 50.6223 50.8548 50.5448 50.5915 50.5442
11 MID RATE 49.9605 50.2687 50.4940 50.1909 50.2379 50.1901
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5601 39.6164 39.8300 39.8326 39.8371 39.8433
14 BUYING TRANSFER 39.6756 39.7310 39.9482 39.9521 39.9556 39.9621
15 SELLING 40.2656 40.3231 40.5529 40.5488 40.5546 40.5587
16 MID RATE 39.9706 40.0271 40.2506 40.2505 40.2551 40.2604
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.6055 38.6831 38.7835 38.5369 38.5182 38.5392
19 BUYING TRANSFER 38.7205 38.7975 38.8988 38.6519 38.6326 38.6545
20 SELLING 39.4647 39.5508 39.6679 39.4013 39.3875 39.4155
21 MID RATE 39.0926 39.1742 39.2834 39.0266 39.0101 39.0350
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9923 4.0057 3.9938 3.9781 3.9684 3.9619
24 BUYING TRANSFER 4.0091 4.0221 4.0093 3.9930 3.9840 3.9777
25 SELLING 4.0681 4.0810 4.0697 4.0516 4.0416 4.0348
26 MID RATE 4.0386 4.0516 4.0395 4.0223 4.0128 4.0063
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9030 9.9343 9.9726 9.9577 9.9440 9.9434
29 BUYING TRANSFER 9.9488 9.9641 10.0167 10.0058 9.9897 9.9898
30 SELLING 10.2437 10.2771 10.3221 10.3110 10.2946 10.2950
31 MID RATE 10.0963 10.1206 10.1694 10.1584 10.1422 10.1424
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4921 24.5562 24.6253 24.6081 24.5632 24.5469
34 BUYING TRANSFER 24.5724 24.6344 24.7051 24.6867 24.6426 24.6275
35 SELLING 25.0416 25.1019 25.1878 25.1623 25.1198 25.1038
36 MID RATE 24.8070 24.8682 24.9465 24.9245 24.8812 24.8657
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0925 24.1825 24.2475 24.2175 24.1750 24.1725
39 BUYING TRANSFER 24.4835 24.5554 24.6243 24.6019 24.5522 24.5610
40 SELLING 25.1160 25.2079 25.2581 25.2369 25.1872 25.1948
41 MID RATE 24.7998 24.8817 24.9412 24.9194 24.8697 24.8779
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7079 0.7111 0.7101 0.7100 0.7113 0.7094
44 BUYING TRANSFER 0.7213 0.7248 0.7234 0.7236 0.7246 0.7231
45 SELLING 0.7430 0.7467 0.7464 0.7468 0.7469 0.7451
46 MID RATE 0.7322 0.7358 0.7349 0.7352 0.7358 0.7341
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1434 3.1325 3.1078 3.1045 3.1140 3.0894
49 BUYING TRANSFER 3.1952 3.1834 3.1691 3.1571 3.1740 3.1528
50 SELLING 3.6320 3.6249 3.6414 3.6483 3.6590 3.6226
51 MID RATE 3.4136 3.4042 3.4053 3.4027 3.4165 3.3877
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5174 0.5214 0.5246 0.5147 0.5129 0.5109
54 BUYING TRANSFER 0.5389 0.5407 0.5414 0.5296 0.5294 0.5250
55 SELLING 0.6138 0.6231 0.6219 0.6249 0.6266 0.6222
56 MID RATE 0.5764 0.5819 0.5817 0.5773 0.5780 0.5736
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9022 32.9587 33.1336 33.1288 33.1376 33.1356
59 BUYING TRANSFER 32.9978 33.0523 33.2281 33.2251 33.2310 33.2316
60 SELLING 33.5537 33.6068 33.8030 33.7977 33.8019 33.8038
61 MID RATE 33.2758 33.3296 33.5156 33.5114 33.5165 33.5177
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8306 30.8504 30.9120 30.8997 30.9478 31.0125
64 BUYING TRANSFER 30.9262 30.9461 31.0077 30.9969 31.0433 31.1126
65 SELLING 31.4927 31.5067 31.5792 31.5534 31.6096 31.6683
66 MID RATE 31.2095 31.2264 31.2935 31.2752 31.3265 31.3905
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7441 23.8101 24.0497 24.0784 24.0917 24.1344
69 BUYING TRANSFER 23.8253 23.8928 24.1290 24.1575 24.1717 24.2166
70 SELLING 24.2899 24.3654 24.6126 24.6323 24.6491 24.6870
71 MID RATE 24.0576 24.1291 24.3708 24.3949 24.4104 24.4518
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3346 0.3355 0.3348 0.3324 0.3320 0.3314
74 BUYING TRANSFER 0.3362 0.3371 0.3364 0.3340 0.3337 0.3330
75 SELLING 0.3553 0.3562 0.3555 0.3538 0.3526 0.3525
76 MID RATE 0.3458 0.3467 0.3460 0.3439 0.3432 0.3428
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6658 30.8409 30.9330 30.8441 30.6708 30.6958
79 BUYING TRANSFER 30.7696 30.9435 31.0341 30.9429 30.7703 30.7971
80 SELLING 31.2792 31.4580 31.5638 31.4710 31.2892 31.3185
81 MID RATE 31.0244 31.2008 31.2990 31.2070 31.0298 31.0578
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3273 4.3156 4.3946 4.4163 4.4230 4.4612
84 BUYING TRANSFER 4.3489 4.3366 4.4142 4.4336 4.4410 4.4804
85 SELLING 4.4299 4.4141 4.4925 4.5143 4.5159 4.5584
86 MID RATE 4.3894 4.3754 4.4534 4.4740 4.4785 4.5194
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3067 5.3192 5.3505 5.3486 5.3561 5.3542
89 BUYING TRANSFER 5.3278 5.3390 5.3696 5.3676 5.3738 5.3729
90 SELLING 5.4220 5.4305 5.4610 5.4606 5.4604 5.4598
91 MID RATE 5.3749 5.3848 5.4153 5.4141 5.4171 5.4164
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1968 5.1702 5.2216 5.2433 5.2445 5.2705
94 BUYING TRANSFER 5.2188 5.1897 5.2408 5.2636 5.2625 5.2887
95 SELLING 5.3157 5.2829 5.3306 5.3578 5.3494 5.3774
96 MID RATE 5.2673 5.2363 5.2857 5.3107 5.3060 5.3331
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8460 4.8719 4.8567 4.8349 4.8355 4.8312
99 BUYING TRANSFER 4.8778 4.9045 4.8897 4.8678 4.8681 4.8631
100 SELLING 5.0447 5.0622 5.0467 5.0308 5.0158 5.0116
101 MID RATE 4.9613 4.9834 4.9682 4.9493 4.9420 4.9374
102 MEXICO : PESO (MXN)
103 BUYING 2.2690 2.2665 2.2745 2.2906 2.2944 2.2903
104 SELLING 2.2891 2.2864 2.2950 2.3108 2.3147 2.3108
105 MID RATE 2.2791 2.2765 2.2848 2.3007 2.3046 2.3006
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7542 3.7712 3.8033 3.8408 3.8603 3.8731
108 SELLING 3.7874 3.8042 3.8376 3.8747 3.8944 3.9076
109 MID RATE 3.7708 3.7877 3.8205 3.8578 3.8774 3.8904
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0376 0.0378 0.0377 0.0376 0.0375 0.0375
112 SELLING 0.0379 0.0381 0.0381 0.0379 0.0378 0.0378
113 MID RATE 0.0378 0.0380 0.0379 0.0378 0.0377 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0271 0.0271 0.0271 0.0271 0.0271
116 SELLING 0.0270 0.0274 0.0273 0.0273 0.0274 0.0273
117 MID RATE 0.0269 0.0273 0.0272 0.0272 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0541 1.0596 1.0558 1.0582 1.0570 1.0545
120 SELLING 1.0635 1.0689 1.0653 1.0676 1.0664 1.0639
121 MID RATE 1.0588 1.0643 1.0606 1.0629 1.0617 1.0592
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8407 112.2489 111.9613 111.6174 111.6364 111.2087
124 SELLING 112.8299 113.2328 112.9728 112.6005 112.6249 112.2011
125 MID RATE 112.3353 112.7409 112.4671 112.1090 112.1307 111.7049
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3292 8.3566 8.3263 8.2918 8.2694 8.2555
128 SELLING 8.4029 8.4299 8.4015 8.3648 8.3426 8.3291
129 MID RATE 8.3661 8.3933 8.3639 8.3283 8.3060 8.2923
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5043 8.5323 8.5013 8.4660 8.4432 8.4290
132 SELLING 8.5795 8.6071 8.5781 8.5406 8.5179 8.5042
133 MID RATE 8.5419 8.5697 8.5397 8.5033 8.4806 8.4666
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3814 0.3827 0.3813 0.3795 0.3784 0.3771
136 SELLING 0.3848 0.3860 0.3847 0.3828 0.3818 0.3805
137 MID RATE 0.3831 0.3844 0.3830 0.3812 0.3801 0.3788
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5592 1.5566 1.5788 1.5892 1.5895 1.5824
140 SELLING 1.5730 1.5703 1.5931 1.6032 1.6035 1.5966
141 MID RATE 1.5661 1.5635 1.5860 1.5962 1.5965 1.5895
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0078 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3701 0.3720 0.3704 0.3715 0.3703 0.3719
148 SELLING 0.3734 0.3752 0.3738 0.3748 0.3736 0.3752
149 MID RATE 0.3718 0.3736 0.3721 0.3732 0.3720 0.3736
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 1.0072 1.0210 1.0263 1.0307 1.0286 1.0194
156 SELLING 1.0161 1.0299 1.0356 1.0398 1.0377 1.0285
157 MID RATE 1.0117 1.0255 1.0310 1.0353 1.0332 1.0240
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 5.1726 5.1929 5.1772 5.1514 5.1375 5.1280
164 SELLING 5.2183 5.2384 5.2239 5.1968 5.1830 5.1738
165 MID RATE 5.1955 5.2157 5.2006 5.1741 5.1603 5.1509
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1182 9.1485 9.2585 9.4346 9.4773 9.4346
168 SELLING 9.1988 9.2287 9.3421 9.5177 9.5612 9.5188
169 MID RATE 9.1585 9.1886 9.3003 9.4762 9.5193 9.4767
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2429 0.2429 0.2425 0.2437 0.2434 0.2418
172 SELLING 0.2450 0.2450 0.2447 0.2458 0.2456 0.2440
173 MID RATE 0.2440 0.2440 0.2436 0.2448 0.2445 0.2429
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0268 0.0267 0.0267 0.0266
176 SELLING 0.0270 0.0272 0.0271 0.0270 0.0269 0.0269
177 MID RATE 0.0269 0.0271 0.0270 0.0269 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8570 83.1297 82.8276 82.4844 82.2615 82.1233
180 SELLING 83.5899 83.8584 83.5759 83.2109 82.9899 82.8562
181 MID RATE 83.2235 83.4941 83.2018 82.8477 82.6257 82.4898
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0932 81.3601 81.0644 80.7704 80.5104 80.3751
184 SELLING 81.8105 82.0732 81.7967 81.4818 81.2233 81.0924
185 MID RATE 81.4519 81.7167 81.4306 81.1261 80.8669 80.7338
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0393 44.1843 44.0237 43.8413 43.7228 43.6494
188 SELLING 44.4289 44.5715 44.4214 44.2274 44.1100 44.0389
189 MID RATE 44.2341 44.3779 44.2226 44.0344 43.9164 43.8442
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5786 8.6082 8.5769 8.5400 8.5176 8.5033
192 SELLING 8.6544 8.6837 8.6544 8.6152 8.5930 8.5792
193 MID RATE 8.6165 8.6460 8.6157 8.5776 8.5553 8.5413
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0271 2.0337 2.0277 2.0062 1.9989 1.9975
196 SELLING 2.0450 2.0516 2.0460 2.0239 2.0166 2.0153
197 MID RATE 2.0361 2.0427 2.0369 2.0151 2.0078 2.0064
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3606 0.3655 0.3616 0.3624 0.3627 0.3595
200 SELLING 0.3638 0.3687 0.3649 0.3656 0.3659 0.3627
201 MID RATE 0.3622 0.3671 0.3633 0.3640 0.3643 0.3611
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4467 15.4380 15.4194 15.2778 15.2117 15.3502
204 SELLING 15.5834 15.5734 15.5587 15.4123 15.3464 15.4872
205 MID RATE 15.5151 15.5057 15.4891 15.3451 15.2791 15.4187
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1580 8.1740 8.1494 8.1441 8.1357 8.1091
208 SELLING 8.2302 8.2456 8.2230 8.2158 8.2078 8.1815
209 MID RATE 8.1941 8.2098 8.1862 8.1800 8.1718 8.1453
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1339 0.1356 0.1366 0.1388 0.1387 0.1381
212 SELLING 0.1351 0.1368 0.1378 0.1400 0.1400 0.1393
213 MID RATE 0.1345 0.1362 0.1372 0.1394 0.1394 0.1387
Source: Bank of Thailand