(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 May 2012 18:00
18 MAY 2012 17 MAY 2012 16 MAY 2012 15 MAY 2012 14 MAY 2012 11 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4320 31.3810 31.4800 31.3690 31.2430 31.1700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1899 31.1384 31.2414 31.1273 30.9977 30.9147
4 BUYING TRANSFER 31.2882 31.2371 31.3399 31.2260 31.0966 31.0126
5 SELLING 31.5625 31.5134 31.6146 31.5081 31.3705 31.2872
6 MID RATE 31.4254 31.3753 31.4773 31.3671 31.2336 31.1499
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0454 49.4423 49.7534 49.9753 49.6800 49.7251
9 BUYING TRANSFER 49.2050 49.6089 49.9150 50.1331 49.8370 49.8842
10 SELLING 49.9098 50.3121 50.6223 50.8548 50.5448 50.5915
11 MID RATE 49.5574 49.9605 50.2687 50.4940 50.1909 50.2379
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4376 39.5601 39.6164 39.8300 39.8326 39.8371
14 BUYING TRANSFER 39.5549 39.6756 39.7310 39.9482 39.9521 39.9556
15 SELLING 40.1490 40.2656 40.3231 40.5529 40.5488 40.5546
16 MID RATE 39.8520 39.9706 40.0271 40.2506 40.2505 40.2551
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1018 38.6055 38.6831 38.7835 38.5369 38.5182
19 BUYING TRANSFER 39.2191 38.7205 38.7975 38.8988 38.6519 38.6326
20 SELLING 39.9729 39.4647 39.5508 39.6679 39.4013 39.3875
21 MID RATE 39.5960 39.0926 39.1742 39.2834 39.0266 39.0101
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9994 3.9923 4.0057 3.9938 3.9781 3.9684
24 BUYING TRANSFER 4.0154 4.0091 4.0221 4.0093 3.9930 3.9840
25 SELLING 4.0740 4.0681 4.0810 4.0697 4.0516 4.0416
26 MID RATE 4.0447 4.0386 4.0516 4.0395 4.0223 4.0128
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8329 9.9030 9.9343 9.9726 9.9577 9.9440
29 BUYING TRANSFER 9.8673 9.9488 9.9641 10.0167 10.0058 9.9897
30 SELLING 10.1845 10.2437 10.2771 10.3221 10.3110 10.2946
31 MID RATE 10.0259 10.0963 10.1206 10.1694 10.1584 10.1422
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3504 24.4921 24.5562 24.6253 24.6081 24.5632
34 BUYING TRANSFER 24.4289 24.5724 24.6344 24.7051 24.6867 24.6426
35 SELLING 24.8952 25.0416 25.1019 25.1878 25.1623 25.1198
36 MID RATE 24.6621 24.8070 24.8682 24.9465 24.9245 24.8812
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9600 24.0925 24.1825 24.2475 24.2175 24.1750
39 BUYING TRANSFER 24.3264 24.4835 24.5554 24.6243 24.6019 24.5522
40 SELLING 24.9773 25.1160 25.2079 25.2581 25.2369 25.1872
41 MID RATE 24.6519 24.7998 24.8817 24.9412 24.9194 24.8697
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7068 0.7079 0.7111 0.7101 0.7100 0.7113
44 BUYING TRANSFER 0.7225 0.7213 0.7248 0.7234 0.7236 0.7246
45 SELLING 0.7429 0.7430 0.7467 0.7464 0.7468 0.7469
46 MID RATE 0.7327 0.7322 0.7358 0.7349 0.7352 0.7358
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1161 3.1434 3.1325 3.1078 3.1045 3.1140
49 BUYING TRANSFER 3.1787 3.1952 3.1834 3.1691 3.1571 3.1740
50 SELLING 3.6577 3.6320 3.6249 3.6414 3.6483 3.6590
51 MID RATE 3.4182 3.4136 3.4042 3.4053 3.4027 3.4165
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5179 0.5174 0.5214 0.5246 0.5147 0.5129
54 BUYING TRANSFER 0.5363 0.5389 0.5407 0.5414 0.5296 0.5294
55 SELLING 0.6162 0.6138 0.6231 0.6219 0.6249 0.6266
56 MID RATE 0.5763 0.5764 0.5819 0.5817 0.5773 0.5780
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8056 32.9022 32.9587 33.1336 33.1288 33.1376
59 BUYING TRANSFER 32.8991 32.9978 33.0523 33.2281 33.2251 33.2310
60 SELLING 33.4587 33.5537 33.6068 33.8030 33.7977 33.8019
61 MID RATE 33.1789 33.2758 33.3296 33.5156 33.5114 33.5165
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5790 30.8306 30.8504 30.9120 30.8997 30.9478
64 BUYING TRANSFER 30.6760 30.9262 30.9461 31.0077 30.9969 31.0433
65 SELLING 31.2381 31.4927 31.5067 31.5792 31.5534 31.6096
66 MID RATE 30.9571 31.2095 31.2264 31.2935 31.2752 31.3265
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5327 23.7441 23.8101 24.0497 24.0784 24.0917
69 BUYING TRANSFER 23.6126 23.8253 23.8928 24.1290 24.1575 24.1717
70 SELLING 24.0914 24.2899 24.3654 24.6126 24.6323 24.6491
71 MID RATE 23.8520 24.0576 24.1291 24.3708 24.3949 24.4104
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3352 0.3346 0.3355 0.3348 0.3324 0.3320
74 BUYING TRANSFER 0.3368 0.3362 0.3371 0.3364 0.3340 0.3337
75 SELLING 0.3562 0.3553 0.3562 0.3555 0.3538 0.3526
76 MID RATE 0.3465 0.3458 0.3467 0.3460 0.3439 0.3432
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4481 30.6658 30.8409 30.9330 30.8441 30.6708
79 BUYING TRANSFER 30.5477 30.7696 30.9435 31.0341 30.9429 30.7703
80 SELLING 31.0596 31.2792 31.4580 31.5638 31.4710 31.2892
81 MID RATE 30.8037 31.0244 31.2008 31.2990 31.2070 31.0298
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3034 4.3273 4.3156 4.3946 4.4163 4.4230
84 BUYING TRANSFER 4.3229 4.3489 4.3366 4.4142 4.4336 4.4410
85 SELLING 4.4006 4.4299 4.4141 4.4925 4.5143 4.5159
86 MID RATE 4.3618 4.3894 4.3754 4.4534 4.4740 4.4785
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2944 5.3067 5.3192 5.3505 5.3486 5.3561
89 BUYING TRANSFER 5.3140 5.3278 5.3390 5.3696 5.3676 5.3738
90 SELLING 5.4053 5.4220 5.4305 5.4610 5.4606 5.4604
91 MID RATE 5.3597 5.3749 5.3848 5.4153 5.4141 5.4171
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1720 5.1968 5.1702 5.2216 5.2433 5.2445
94 BUYING TRANSFER 5.1922 5.2188 5.1897 5.2408 5.2636 5.2625
95 SELLING 5.2849 5.3157 5.2829 5.3306 5.3578 5.3494
96 MID RATE 5.2386 5.2673 5.2363 5.2857 5.3107 5.3060
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8577 4.8460 4.8719 4.8567 4.8349 4.8355
99 BUYING TRANSFER 4.8898 4.8778 4.9045 4.8897 4.8678 4.8681
100 SELLING 5.0486 5.0447 5.0622 5.0467 5.0308 5.0158
101 MID RATE 4.9692 4.9613 4.9834 4.9682 4.9493 4.9420
102 MEXICO : PESO (MXN)
103 BUYING 2.2615 2.2690 2.2665 2.2745 2.2906 2.2944
104 SELLING 2.2814 2.2891 2.2864 2.2950 2.3108 2.3147
105 MID RATE 2.2715 2.2791 2.2765 2.2848 2.3007 2.3046
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7471 3.7542 3.7712 3.8033 3.8408 3.8603
108 SELLING 3.7799 3.7874 3.8042 3.8376 3.8747 3.8944
109 MID RATE 3.7635 3.7708 3.7877 3.8205 3.8578 3.8774
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0376 0.0376 0.0378 0.0377 0.0376 0.0375
112 SELLING 0.0379 0.0379 0.0381 0.0381 0.0379 0.0378
113 MID RATE 0.0378 0.0378 0.0380 0.0379 0.0378 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0268 0.0271 0.0271 0.0271 0.0271
116 SELLING 0.0271 0.0270 0.0274 0.0273 0.0273 0.0274
117 MID RATE 0.0270 0.0269 0.0273 0.0272 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0574 1.0541 1.0596 1.0558 1.0582 1.0570
120 SELLING 1.0667 1.0635 1.0689 1.0653 1.0676 1.0664
121 MID RATE 1.0621 1.0588 1.0643 1.0606 1.0629 1.0617
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9435 111.8407 112.2489 111.9613 111.6174 111.6364
124 SELLING 112.9249 112.8299 113.2328 112.9728 112.6005 112.6249
125 MID RATE 112.4342 112.3353 112.7409 112.4671 112.1090 112.1307
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3429 8.3292 8.3566 8.3263 8.2918 8.2694
128 SELLING 8.4160 8.4029 8.4299 8.4015 8.3648 8.3426
129 MID RATE 8.3795 8.3661 8.3933 8.3639 8.3283 8.3060
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5182 8.5043 8.5323 8.5013 8.4660 8.4432
132 SELLING 8.5929 8.5795 8.6071 8.5781 8.5406 8.5179
133 MID RATE 8.5556 8.5419 8.5697 8.5397 8.5033 8.4806
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3820 0.3814 0.3827 0.3813 0.3795 0.3784
136 SELLING 0.3854 0.3848 0.3860 0.3847 0.3828 0.3818
137 MID RATE 0.3837 0.3831 0.3844 0.3830 0.3812 0.3801
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5580 1.5592 1.5566 1.5788 1.5892 1.5895
140 SELLING 1.5717 1.5730 1.5703 1.5931 1.6032 1.6035
141 MID RATE 1.5649 1.5661 1.5635 1.5860 1.5962 1.5965
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3710 0.3701 0.3720 0.3704 0.3715 0.3703
148 SELLING 0.3743 0.3734 0.3752 0.3738 0.3748 0.3736
149 MID RATE 0.3727 0.3718 0.3736 0.3721 0.3732 0.3720
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 1.0066 1.0072 1.0210 1.0263 1.0307 1.0286
156 SELLING 1.0154 1.0161 1.0299 1.0356 1.0398 1.0377
157 MID RATE 1.0110 1.0117 1.0255 1.0310 1.0353 1.0332
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 5.1743 5.1726 5.1929 5.1772 5.1514 5.1375
164 SELLING 5.2197 5.2183 5.2384 5.2239 5.1968 5.1830
165 MID RATE 5.1970 5.1955 5.2157 5.2006 5.1741 5.1603
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1097 9.1182 9.1485 9.2585 9.4346 9.4773
168 SELLING 9.1896 9.1988 9.2287 9.3421 9.5177 9.5612
169 MID RATE 9.1497 9.1585 9.1886 9.3003 9.4762 9.5193
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2427 0.2429 0.2429 0.2425 0.2437 0.2434
172 SELLING 0.2448 0.2450 0.2450 0.2447 0.2458 0.2456
173 MID RATE 0.2438 0.2440 0.2440 0.2436 0.2448 0.2445
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0269 0.0268 0.0267 0.0267
176 SELLING 0.0271 0.0270 0.0272 0.0271 0.0270 0.0269
177 MID RATE 0.0270 0.0269 0.0271 0.0270 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9926 82.8570 83.1297 82.8276 82.4844 82.2615
180 SELLING 83.7202 83.5899 83.8584 83.5759 83.2109 82.9899
181 MID RATE 83.3564 83.2235 83.4941 83.2018 82.8477 82.6257
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2259 81.0932 81.3601 81.0644 80.7704 80.5104
184 SELLING 81.9380 81.8105 82.0732 81.7967 81.4818 81.2233
185 MID RATE 81.5820 81.4519 81.7167 81.4306 81.1261 80.8669
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1114 44.0393 44.1843 44.0237 43.8413 43.7228
188 SELLING 44.4981 44.4289 44.5715 44.4214 44.2274 44.1100
189 MID RATE 44.3048 44.2341 44.3779 44.2226 44.0344 43.9164
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5940 8.5786 8.6082 8.5769 8.5400 8.5176
192 SELLING 8.6693 8.6544 8.6837 8.6544 8.6152 8.5930
193 MID RATE 8.6317 8.6165 8.6460 8.6157 8.5776 8.5553
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0304 2.0271 2.0337 2.0277 2.0062 1.9989
196 SELLING 2.0482 2.0450 2.0516 2.0460 2.0239 2.0166
197 MID RATE 2.0393 2.0361 2.0427 2.0369 2.0151 2.0078
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3590 0.3606 0.3655 0.3616 0.3624 0.3627
200 SELLING 0.3621 0.3638 0.3687 0.3649 0.3656 0.3659
201 MID RATE 0.3606 0.3622 0.3671 0.3633 0.3640 0.3643
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4407 15.4467 15.4380 15.4194 15.2778 15.2117
204 SELLING 15.5761 15.5834 15.5734 15.5587 15.4123 15.3464
205 MID RATE 15.5084 15.5151 15.5057 15.4891 15.3451 15.2791
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1701 8.1580 8.1740 8.1494 8.1441 8.1357
208 SELLING 8.2417 8.2302 8.2456 8.2230 8.2158 8.2078
209 MID RATE 8.2059 8.1941 8.2098 8.1862 8.1800 8.1718
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1333 0.1339 0.1356 0.1366 0.1388 0.1387
212 SELLING 0.1345 0.1351 0.1368 0.1378 0.1400 0.1400
213 MID RATE 0.1339 0.1345 0.1362 0.1372 0.1394 0.1394
Source: Bank of Thailand