(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 May 2012 18:00
22 MAY 2012 21 MAY 2012 18 MAY 2012 17 MAY 2012 16 MAY 2012 15 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.2940 31.2920 31.4320 31.3810 31.4800 31.3690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0537 31.0636 31.1899 31.1384 31.2414 31.1273
4 BUYING TRANSFER 31.1521 31.1619 31.2882 31.2371 31.3399 31.2260
5 SELLING 31.4414 31.4372 31.5625 31.5134 31.6146 31.5081
6 MID RATE 31.2968 31.2996 31.4254 31.3753 31.4773 31.3671
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0004 49.0186 49.0454 49.4423 49.7534 49.9753
9 BUYING TRANSFER 49.1551 49.1817 49.2050 49.6089 49.9150 50.1331
10 SELLING 49.8785 49.9049 49.9098 50.3121 50.6223 50.8548
11 MID RATE 49.5168 49.5433 49.5574 49.9605 50.2687 50.4940
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6152 39.6189 39.4376 39.5601 39.6164 39.8300
14 BUYING TRANSFER 39.7329 39.7377 39.5549 39.6756 39.7310 39.9482
15 SELLING 40.3454 40.3442 40.1490 40.2656 40.3231 40.5529
16 MID RATE 40.0392 40.0410 39.8520 39.9706 40.0271 40.2506
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.9537 39.0463 39.1018 38.6055 38.6831 38.7835
19 BUYING TRANSFER 39.0699 39.1634 39.2191 38.7205 38.7975 38.8988
20 SELLING 39.8392 39.9224 39.9729 39.4647 39.5508 39.6679
21 MID RATE 39.4546 39.5429 39.5960 39.0926 39.1742 39.2834
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9845 3.9848 3.9994 3.9923 4.0057 3.9938
24 BUYING TRANSFER 4.0002 4.0005 4.0154 4.0091 4.0221 4.0093
25 SELLING 4.0604 4.0605 4.0740 4.0681 4.0810 4.0697
26 MID RATE 4.0303 4.0305 4.0447 4.0386 4.0516 4.0395
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8333 9.8183 9.8329 9.9030 9.9343 9.9726
29 BUYING TRANSFER 9.8818 9.8628 9.8673 9.9488 9.9641 10.0167
30 SELLING 10.1742 10.1683 10.1845 10.2437 10.2771 10.3221
31 MID RATE 10.0280 10.0156 10.0259 10.0963 10.1206 10.1694
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3771 24.3233 24.3504 24.4921 24.5562 24.6253
34 BUYING TRANSFER 24.4570 24.4024 24.4289 24.5724 24.6344 24.7051
35 SELLING 24.9381 24.8667 24.8952 25.0416 25.1019 25.1878
36 MID RATE 24.6976 24.6346 24.6621 24.8070 24.8682 24.9465
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9725 23.9300 23.9600 24.0925 24.1825 24.2475
39 BUYING TRANSFER 24.3842 24.3229 24.3264 24.4835 24.5554 24.6243
40 SELLING 25.0167 24.9529 24.9773 25.1160 25.2079 25.2581
41 MID RATE 24.7005 24.6379 24.6519 24.7998 24.8817 24.9412
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7027 0.7025 0.7068 0.7079 0.7111 0.7101
44 BUYING TRANSFER 0.7164 0.7162 0.7225 0.7213 0.7248 0.7234
45 SELLING 0.7373 0.7371 0.7429 0.7430 0.7467 0.7464
46 MID RATE 0.7269 0.7267 0.7327 0.7322 0.7358 0.7349
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1237 3.1155 3.1161 3.1434 3.1325 3.1078
49 BUYING TRANSFER 3.1863 3.1623 3.1787 3.1952 3.1834 3.1691
50 SELLING 3.6083 3.6311 3.6577 3.6320 3.6249 3.6414
51 MID RATE 3.3973 3.3967 3.4182 3.4136 3.4042 3.4053
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5146 0.5169 0.5179 0.5174 0.5214 0.5246
54 BUYING TRANSFER 0.5334 0.5321 0.5363 0.5389 0.5407 0.5414
55 SELLING 0.6072 0.6148 0.6162 0.6138 0.6231 0.6219
56 MID RATE 0.5703 0.5735 0.5763 0.5764 0.5819 0.5817
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9509 32.9538 32.8056 32.9022 32.9587 33.1336
59 BUYING TRANSFER 33.0451 33.0504 32.8991 32.9978 33.0523 33.2281
60 SELLING 33.6271 33.6143 33.4587 33.5537 33.6068 33.8030
61 MID RATE 33.3361 33.3324 33.1789 33.2758 33.3296 33.5156
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6138 30.4845 30.5790 30.8306 30.8504 30.9120
64 BUYING TRANSFER 30.7086 30.5815 30.6760 30.9262 30.9461 31.0077
65 SELLING 31.2846 31.1472 31.2381 31.4927 31.5067 31.5792
66 MID RATE 30.9966 30.8644 30.9571 31.2095 31.2264 31.2935
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6477 23.4453 23.5327 23.7441 23.8101 24.0497
69 BUYING TRANSFER 23.7259 23.5237 23.6126 23.8253 23.8928 24.1290
70 SELLING 24.2072 24.0001 24.0914 24.2899 24.3654 24.6126
71 MID RATE 23.9666 23.7619 23.8520 24.0576 24.1291 24.3708
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3324 0.3340 0.3352 0.3346 0.3355 0.3348
74 BUYING TRANSFER 0.3340 0.3356 0.3368 0.3362 0.3371 0.3364
75 SELLING 0.3531 0.3547 0.3562 0.3553 0.3562 0.3555
76 MID RATE 0.3436 0.3452 0.3465 0.3458 0.3467 0.3460
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4004 30.3562 30.4481 30.6658 30.8409 30.9330
79 BUYING TRANSFER 30.5004 30.4562 30.5477 30.7696 30.9435 31.0341
80 SELLING 31.0259 30.9667 31.0596 31.2792 31.4580 31.5638
81 MID RATE 30.7632 30.7115 30.8037 31.0244 31.2008 31.2990
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3414 4.3298 4.3034 4.3273 4.3156 4.3946
84 BUYING TRANSFER 4.3598 4.3495 4.3229 4.3489 4.3366 4.4142
85 SELLING 4.4393 4.4294 4.4006 4.4299 4.4141 4.4925
86 MID RATE 4.3996 4.3895 4.3618 4.3894 4.3754 4.4534
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3211 5.3177 5.2944 5.3067 5.3192 5.3505
89 BUYING TRANSFER 5.3404 5.3380 5.3140 5.3278 5.3390 5.3696
90 SELLING 5.4323 5.4319 5.4053 5.4220 5.4305 5.4610
91 MID RATE 5.3864 5.3850 5.3597 5.3749 5.3848 5.4153
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2046 5.1813 5.1720 5.1968 5.1702 5.2216
94 BUYING TRANSFER 5.2245 5.2022 5.1922 5.2188 5.1897 5.2408
95 SELLING 5.3138 5.2980 5.2849 5.3157 5.2829 5.3306
96 MID RATE 5.2692 5.2501 5.2386 5.2673 5.2363 5.2857
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8373 4.8398 4.8577 4.8460 4.8719 4.8567
99 BUYING TRANSFER 4.8712 4.8710 4.8898 4.8778 4.9045 4.8897
100 SELLING 5.0310 5.0320 5.0486 5.0447 5.0622 5.0467
101 MID RATE 4.9511 4.9515 4.9692 4.9613 4.9834 4.9682
102 MEXICO : PESO (MXN)
103 BUYING 2.2745 2.2573 2.2615 2.2690 2.2665 2.2745
104 SELLING 2.2956 2.2772 2.2814 2.2891 2.2864 2.2950
105 MID RATE 2.2851 2.2673 2.2715 2.2791 2.2765 2.2848
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7914 3.7373 3.7471 3.7542 3.7712 3.8033
108 SELLING 3.8266 3.7703 3.7799 3.7874 3.8042 3.8376
109 MID RATE 3.8090 3.7538 3.7635 3.7708 3.7877 3.8205
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0372 0.0373 0.0376 0.0376 0.0378 0.0377
112 SELLING 0.0376 0.0376 0.0379 0.0379 0.0381 0.0381
113 MID RATE 0.0374 0.0375 0.0378 0.0378 0.0380 0.0379
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0267 0.0268 0.0268 0.0271 0.0271
116 SELLING 0.0269 0.0269 0.0271 0.0270 0.0274 0.0273
117 MID RATE 0.0268 0.0268 0.0270 0.0269 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0569 1.0545 1.0574 1.0541 1.0596 1.0558
120 SELLING 1.0667 1.0638 1.0667 1.0635 1.0689 1.0653
121 MID RATE 1.0618 1.0592 1.0621 1.0588 1.0643 1.0606
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5363 111.6514 111.9435 111.8407 112.2489 111.9613
124 SELLING 112.5721 112.6378 112.9249 112.8299 113.2328 112.9728
125 MID RATE 112.0542 112.1446 112.4342 112.3353 112.7409 112.4671
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3066 8.3092 8.3429 8.3292 8.3566 8.3263
128 SELLING 8.3837 8.3826 8.4160 8.4029 8.4299 8.4015
129 MID RATE 8.3452 8.3459 8.3795 8.3661 8.3933 8.3639
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4811 8.4840 8.5182 8.5043 8.5323 8.5013
132 SELLING 8.5599 8.5590 8.5929 8.5795 8.6071 8.5781
133 MID RATE 8.5205 8.5215 8.5556 8.5419 8.5697 8.5397
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3804 0.3805 0.3820 0.3814 0.3827 0.3813
136 SELLING 0.3839 0.3838 0.3854 0.3848 0.3860 0.3847
137 MID RATE 0.3822 0.3822 0.3837 0.3831 0.3844 0.3830
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5899 1.5766 1.5580 1.5592 1.5566 1.5788
140 SELLING 1.6047 1.5905 1.5717 1.5730 1.5703 1.5931
141 MID RATE 1.5973 1.5836 1.5649 1.5661 1.5635 1.5860
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0078 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 0.3654 0.3686 0.3710 0.3701 0.3720 0.3704
148 SELLING 0.3688 0.3718 0.3743 0.3734 0.3752 0.3738
149 MID RATE 0.3671 0.3702 0.3727 0.3718 0.3736 0.3721
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 1.0014 0.9984 1.0066 1.0072 1.0210 1.0263
156 SELLING 1.0107 1.0072 1.0154 1.0161 1.0299 1.0356
157 MID RATE 1.0061 1.0028 1.0110 1.0117 1.0255 1.0310
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 5.1529 5.1535 5.1743 5.1726 5.1929 5.1772
164 SELLING 5.2008 5.1990 5.2197 5.2183 5.2384 5.2239
165 MID RATE 5.1769 5.1763 5.1970 5.1955 5.2157 5.2006
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2533 9.1556 9.1097 9.1182 9.1485 9.2585
168 SELLING 9.3392 9.2365 9.1896 9.1988 9.2287 9.3421
169 MID RATE 9.2963 9.1961 9.1497 9.1585 9.1886 9.3003
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2405 0.2406 0.2427 0.2429 0.2429 0.2425
172 SELLING 0.2428 0.2427 0.2448 0.2450 0.2450 0.2447
173 MID RATE 0.2417 0.2417 0.2438 0.2440 0.2440 0.2436
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0269 0.0268 0.0269 0.0268
176 SELLING 0.0270 0.0270 0.0271 0.0270 0.0272 0.0271
177 MID RATE 0.0269 0.0269 0.0270 0.0269 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6316 82.6576 82.9926 82.8570 83.1297 82.8276
180 SELLING 83.3989 83.3878 83.7202 83.5899 83.8584 83.5759
181 MID RATE 83.0153 83.0227 83.3564 83.2235 83.4941 83.2018
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8935 80.9400 81.2259 81.0932 81.3601 81.0644
184 SELLING 81.6448 81.6551 81.9380 81.8105 82.0732 81.7967
185 MID RATE 81.2692 81.2976 81.5820 81.4519 81.7167 81.4306
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9195 43.9333 44.1114 44.0393 44.1843 44.0237
188 SELLING 44.3274 44.3214 44.4981 44.4289 44.5715 44.4214
189 MID RATE 44.1235 44.1274 44.3048 44.2341 44.3779 44.2226
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5552 8.5581 8.5940 8.5786 8.6082 8.5769
192 SELLING 8.6347 8.6337 8.6693 8.6544 8.6837 8.6544
193 MID RATE 8.5950 8.5959 8.6317 8.6165 8.6460 8.6157
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0066 2.0079 2.0304 2.0271 2.0337 2.0277
196 SELLING 2.0252 2.0256 2.0482 2.0450 2.0516 2.0460
197 MID RATE 2.0159 2.0168 2.0393 2.0361 2.0427 2.0369
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3626 0.3602 0.3590 0.3606 0.3655 0.3616
200 SELLING 0.3659 0.3634 0.3621 0.3638 0.3687 0.3649
201 MID RATE 0.3643 0.3618 0.3606 0.3622 0.3671 0.3633
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4141 15.4189 15.4407 15.4467 15.4380 15.4194
204 SELLING 15.5572 15.5551 15.5761 15.5834 15.5734 15.5587
205 MID RATE 15.4857 15.4870 15.5084 15.5151 15.5057 15.4891
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1567 8.1350 8.1701 8.1580 8.1740 8.1494
208 SELLING 8.2325 8.2069 8.2417 8.2302 8.2456 8.2230
209 MID RATE 8.1946 8.1710 8.2059 8.1941 8.2098 8.1862
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1347 0.1335 0.1333 0.1339 0.1356 0.1366
212 SELLING 0.1360 0.1347 0.1345 0.1351 0.1368 0.1378
213 MID RATE 0.1354 0.1341 0.1339 0.1345 0.1362 0.1372
Source: Bank of Thailand