(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 May 2012 18:00
21 MAY 2012 18 MAY 2012 17 MAY 2012 16 MAY 2012 15 MAY 2012 14 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.2920 31.4320 31.3810 31.4800 31.3690 31.2430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0636 31.1899 31.1384 31.2414 31.1273 30.9977
4 BUYING TRANSFER 31.1619 31.2882 31.2371 31.3399 31.2260 31.0966
5 SELLING 31.4372 31.5625 31.5134 31.6146 31.5081 31.3705
6 MID RATE 31.2996 31.4254 31.3753 31.4773 31.3671 31.2336
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0186 49.0454 49.4423 49.7534 49.9753 49.6800
9 BUYING TRANSFER 49.1817 49.2050 49.6089 49.9150 50.1331 49.8370
10 SELLING 49.9049 49.9098 50.3121 50.6223 50.8548 50.5448
11 MID RATE 49.5433 49.5574 49.9605 50.2687 50.4940 50.1909
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6189 39.4376 39.5601 39.6164 39.8300 39.8326
14 BUYING TRANSFER 39.7377 39.5549 39.6756 39.7310 39.9482 39.9521
15 SELLING 40.3442 40.1490 40.2656 40.3231 40.5529 40.5488
16 MID RATE 40.0410 39.8520 39.9706 40.0271 40.2506 40.2505
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.0463 39.1018 38.6055 38.6831 38.7835 38.5369
19 BUYING TRANSFER 39.1634 39.2191 38.7205 38.7975 38.8988 38.6519
20 SELLING 39.9224 39.9729 39.4647 39.5508 39.6679 39.4013
21 MID RATE 39.5429 39.5960 39.0926 39.1742 39.2834 39.0266
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9848 3.9994 3.9923 4.0057 3.9938 3.9781
24 BUYING TRANSFER 4.0005 4.0154 4.0091 4.0221 4.0093 3.9930
25 SELLING 4.0605 4.0740 4.0681 4.0810 4.0697 4.0516
26 MID RATE 4.0305 4.0447 4.0386 4.0516 4.0395 4.0223
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8183 9.8329 9.9030 9.9343 9.9726 9.9577
29 BUYING TRANSFER 9.8628 9.8673 9.9488 9.9641 10.0167 10.0058
30 SELLING 10.1683 10.1845 10.2437 10.2771 10.3221 10.3110
31 MID RATE 10.0156 10.0259 10.0963 10.1206 10.1694 10.1584
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3233 24.3504 24.4921 24.5562 24.6253 24.6081
34 BUYING TRANSFER 24.4024 24.4289 24.5724 24.6344 24.7051 24.6867
35 SELLING 24.8667 24.8952 25.0416 25.1019 25.1878 25.1623
36 MID RATE 24.6346 24.6621 24.8070 24.8682 24.9465 24.9245
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9300 23.9600 24.0925 24.1825 24.2475 24.2175
39 BUYING TRANSFER 24.3229 24.3264 24.4835 24.5554 24.6243 24.6019
40 SELLING 24.9529 24.9773 25.1160 25.2079 25.2581 25.2369
41 MID RATE 24.6379 24.6519 24.7998 24.8817 24.9412 24.9194
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7025 0.7068 0.7079 0.7111 0.7101 0.7100
44 BUYING TRANSFER 0.7162 0.7225 0.7213 0.7248 0.7234 0.7236
45 SELLING 0.7371 0.7429 0.7430 0.7467 0.7464 0.7468
46 MID RATE 0.7267 0.7327 0.7322 0.7358 0.7349 0.7352
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1155 3.1161 3.1434 3.1325 3.1078 3.1045
49 BUYING TRANSFER 3.1623 3.1787 3.1952 3.1834 3.1691 3.1571
50 SELLING 3.6311 3.6577 3.6320 3.6249 3.6414 3.6483
51 MID RATE 3.3967 3.4182 3.4136 3.4042 3.4053 3.4027
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5169 0.5179 0.5174 0.5214 0.5246 0.5147
54 BUYING TRANSFER 0.5321 0.5363 0.5389 0.5407 0.5414 0.5296
55 SELLING 0.6148 0.6162 0.6138 0.6231 0.6219 0.6249
56 MID RATE 0.5735 0.5763 0.5764 0.5819 0.5817 0.5773
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9538 32.8056 32.9022 32.9587 33.1336 33.1288
59 BUYING TRANSFER 33.0504 32.8991 32.9978 33.0523 33.2281 33.2251
60 SELLING 33.6143 33.4587 33.5537 33.6068 33.8030 33.7977
61 MID RATE 33.3324 33.1789 33.2758 33.3296 33.5156 33.5114
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4845 30.5790 30.8306 30.8504 30.9120 30.8997
64 BUYING TRANSFER 30.5815 30.6760 30.9262 30.9461 31.0077 30.9969
65 SELLING 31.1472 31.2381 31.4927 31.5067 31.5792 31.5534
66 MID RATE 30.8644 30.9571 31.2095 31.2264 31.2935 31.2752
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4453 23.5327 23.7441 23.8101 24.0497 24.0784
69 BUYING TRANSFER 23.5237 23.6126 23.8253 23.8928 24.1290 24.1575
70 SELLING 24.0001 24.0914 24.2899 24.3654 24.6126 24.6323
71 MID RATE 23.7619 23.8520 24.0576 24.1291 24.3708 24.3949
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3340 0.3352 0.3346 0.3355 0.3348 0.3324
74 BUYING TRANSFER 0.3356 0.3368 0.3362 0.3371 0.3364 0.3340
75 SELLING 0.3547 0.3562 0.3553 0.3562 0.3555 0.3538
76 MID RATE 0.3452 0.3465 0.3458 0.3467 0.3460 0.3439
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3562 30.4481 30.6658 30.8409 30.9330 30.8441
79 BUYING TRANSFER 30.4562 30.5477 30.7696 30.9435 31.0341 30.9429
80 SELLING 30.9667 31.0596 31.2792 31.4580 31.5638 31.4710
81 MID RATE 30.7115 30.8037 31.0244 31.2008 31.2990 31.2070
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3298 4.3034 4.3273 4.3156 4.3946 4.4163
84 BUYING TRANSFER 4.3495 4.3229 4.3489 4.3366 4.4142 4.4336
85 SELLING 4.4294 4.4006 4.4299 4.4141 4.4925 4.5143
86 MID RATE 4.3895 4.3618 4.3894 4.3754 4.4534 4.4740
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3177 5.2944 5.3067 5.3192 5.3505 5.3486
89 BUYING TRANSFER 5.3380 5.3140 5.3278 5.3390 5.3696 5.3676
90 SELLING 5.4319 5.4053 5.4220 5.4305 5.4610 5.4606
91 MID RATE 5.3850 5.3597 5.3749 5.3848 5.4153 5.4141
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1813 5.1720 5.1968 5.1702 5.2216 5.2433
94 BUYING TRANSFER 5.2022 5.1922 5.2188 5.1897 5.2408 5.2636
95 SELLING 5.2980 5.2849 5.3157 5.2829 5.3306 5.3578
96 MID RATE 5.2501 5.2386 5.2673 5.2363 5.2857 5.3107
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8398 4.8577 4.8460 4.8719 4.8567 4.8349
99 BUYING TRANSFER 4.8710 4.8898 4.8778 4.9045 4.8897 4.8678
100 SELLING 5.0320 5.0486 5.0447 5.0622 5.0467 5.0308
101 MID RATE 4.9515 4.9692 4.9613 4.9834 4.9682 4.9493
102 MEXICO : PESO (MXN)
103 BUYING 2.2573 2.2615 2.2690 2.2665 2.2745 2.2906
104 SELLING 2.2772 2.2814 2.2891 2.2864 2.2950 2.3108
105 MID RATE 2.2673 2.2715 2.2791 2.2765 2.2848 2.3007
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7373 3.7471 3.7542 3.7712 3.8033 3.8408
108 SELLING 3.7703 3.7799 3.7874 3.8042 3.8376 3.8747
109 MID RATE 3.7538 3.7635 3.7708 3.7877 3.8205 3.8578
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0373 0.0376 0.0376 0.0378 0.0377 0.0376
112 SELLING 0.0376 0.0379 0.0379 0.0381 0.0381 0.0379
113 MID RATE 0.0375 0.0378 0.0378 0.0380 0.0379 0.0378
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0268 0.0268 0.0271 0.0271 0.0271
116 SELLING 0.0269 0.0271 0.0270 0.0274 0.0273 0.0273
117 MID RATE 0.0268 0.0270 0.0269 0.0273 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0545 1.0574 1.0541 1.0596 1.0558 1.0582
120 SELLING 1.0638 1.0667 1.0635 1.0689 1.0653 1.0676
121 MID RATE 1.0592 1.0621 1.0588 1.0643 1.0606 1.0629
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6514 111.9435 111.8407 112.2489 111.9613 111.6174
124 SELLING 112.6378 112.9249 112.8299 113.2328 112.9728 112.6005
125 MID RATE 112.1446 112.4342 112.3353 112.7409 112.4671 112.1090
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3092 8.3429 8.3292 8.3566 8.3263 8.2918
128 SELLING 8.3826 8.4160 8.4029 8.4299 8.4015 8.3648
129 MID RATE 8.3459 8.3795 8.3661 8.3933 8.3639 8.3283
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4840 8.5182 8.5043 8.5323 8.5013 8.4660
132 SELLING 8.5590 8.5929 8.5795 8.6071 8.5781 8.5406
133 MID RATE 8.5215 8.5556 8.5419 8.5697 8.5397 8.5033
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3805 0.3820 0.3814 0.3827 0.3813 0.3795
136 SELLING 0.3838 0.3854 0.3848 0.3860 0.3847 0.3828
137 MID RATE 0.3822 0.3837 0.3831 0.3844 0.3830 0.3812
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5766 1.5580 1.5592 1.5566 1.5788 1.5892
140 SELLING 1.5905 1.5717 1.5730 1.5703 1.5931 1.6032
141 MID RATE 1.5836 1.5649 1.5661 1.5635 1.5860 1.5962
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3686 0.3710 0.3701 0.3720 0.3704 0.3715
148 SELLING 0.3718 0.3743 0.3734 0.3752 0.3738 0.3748
149 MID RATE 0.3702 0.3727 0.3718 0.3736 0.3721 0.3732
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 0.9984 1.0066 1.0072 1.0210 1.0263 1.0307
156 SELLING 1.0072 1.0154 1.0161 1.0299 1.0356 1.0398
157 MID RATE 1.0028 1.0110 1.0117 1.0255 1.0310 1.0353
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 5.1535 5.1743 5.1726 5.1929 5.1772 5.1514
164 SELLING 5.1990 5.2197 5.2183 5.2384 5.2239 5.1968
165 MID RATE 5.1763 5.1970 5.1955 5.2157 5.2006 5.1741
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1556 9.1097 9.1182 9.1485 9.2585 9.4346
168 SELLING 9.2365 9.1896 9.1988 9.2287 9.3421 9.5177
169 MID RATE 9.1961 9.1497 9.1585 9.1886 9.3003 9.4762
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2406 0.2427 0.2429 0.2429 0.2425 0.2437
172 SELLING 0.2427 0.2448 0.2450 0.2450 0.2447 0.2458
173 MID RATE 0.2417 0.2438 0.2440 0.2440 0.2436 0.2448
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0268 0.0269 0.0268 0.0267
176 SELLING 0.0270 0.0271 0.0270 0.0272 0.0271 0.0270
177 MID RATE 0.0269 0.0270 0.0269 0.0271 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6576 82.9926 82.8570 83.1297 82.8276 82.4844
180 SELLING 83.3878 83.7202 83.5899 83.8584 83.5759 83.2109
181 MID RATE 83.0227 83.3564 83.2235 83.4941 83.2018 82.8477
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9400 81.2259 81.0932 81.3601 81.0644 80.7704
184 SELLING 81.6551 81.9380 81.8105 82.0732 81.7967 81.4818
185 MID RATE 81.2976 81.5820 81.4519 81.7167 81.4306 81.1261
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9333 44.1114 44.0393 44.1843 44.0237 43.8413
188 SELLING 44.3214 44.4981 44.4289 44.5715 44.4214 44.2274
189 MID RATE 44.1274 44.3048 44.2341 44.3779 44.2226 44.0344
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5581 8.5940 8.5786 8.6082 8.5769 8.5400
192 SELLING 8.6337 8.6693 8.6544 8.6837 8.6544 8.6152
193 MID RATE 8.5959 8.6317 8.6165 8.6460 8.6157 8.5776
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0079 2.0304 2.0271 2.0337 2.0277 2.0062
196 SELLING 2.0256 2.0482 2.0450 2.0516 2.0460 2.0239
197 MID RATE 2.0168 2.0393 2.0361 2.0427 2.0369 2.0151
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3602 0.3590 0.3606 0.3655 0.3616 0.3624
200 SELLING 0.3634 0.3621 0.3638 0.3687 0.3649 0.3656
201 MID RATE 0.3618 0.3606 0.3622 0.3671 0.3633 0.3640
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4189 15.4407 15.4467 15.4380 15.4194 15.2778
204 SELLING 15.5551 15.5761 15.5834 15.5734 15.5587 15.4123
205 MID RATE 15.4870 15.5084 15.5151 15.5057 15.4891 15.3451
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1350 8.1701 8.1580 8.1740 8.1494 8.1441
208 SELLING 8.2069 8.2417 8.2302 8.2456 8.2230 8.2158
209 MID RATE 8.1710 8.2059 8.1941 8.2098 8.1862 8.1800
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1335 0.1333 0.1339 0.1356 0.1366 0.1388
212 SELLING 0.1347 0.1345 0.1351 0.1368 0.1378 0.1400
213 MID RATE 0.1341 0.1339 0.1345 0.1362 0.1372 0.1394
Source: Bank of Thailand