(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 May 2012 18:00
23 MAY 2012 22 MAY 2012 21 MAY 2012 18 MAY 2012 17 MAY 2012 16 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5130 31.2940 31.2920 31.4320 31.3810 31.4800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2733 31.0537 31.0636 31.1899 31.1384 31.2414
4 BUYING TRANSFER 31.3720 31.1521 31.1619 31.2882 31.2371 31.3399
5 SELLING 31.6514 31.4414 31.4372 31.5625 31.5134 31.6146
6 MID RATE 31.5117 31.2968 31.2996 31.4254 31.3753 31.4773
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1199 49.0004 49.0186 49.0454 49.4423 49.7534
9 BUYING TRANSFER 49.2814 49.1551 49.1817 49.2050 49.6089 49.9150
10 SELLING 49.9941 49.8785 49.9049 49.9098 50.3121 50.6223
11 MID RATE 49.6378 49.5168 49.5433 49.5574 49.9605 50.2687
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4847 39.6152 39.6189 39.4376 39.5601 39.6164
14 BUYING TRANSFER 39.6006 39.7329 39.7377 39.5549 39.6756 39.7310
15 SELLING 40.1999 40.3454 40.3442 40.1490 40.2656 40.3231
16 MID RATE 39.9003 40.0392 40.0410 39.8520 39.9706 40.0271
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.0163 38.9537 39.0463 39.1018 38.6055 38.6831
19 BUYING TRANSFER 39.1318 39.0699 39.1634 39.2191 38.7205 38.7975
20 SELLING 39.8881 39.8392 39.9224 39.9729 39.4647 39.5508
21 MID RATE 39.5100 39.4546 39.5429 39.5960 39.0926 39.1742
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0112 3.9845 3.9848 3.9994 3.9923 4.0057
24 BUYING TRANSFER 4.0277 4.0002 4.0005 4.0154 4.0091 4.0221
25 SELLING 4.0869 4.0604 4.0605 4.0740 4.0681 4.0810
26 MID RATE 4.0573 4.0303 4.0305 4.0447 4.0386 4.0516
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8450 9.8333 9.8183 9.8329 9.9030 9.9343
29 BUYING TRANSFER 9.8958 9.8818 9.8628 9.8673 9.9488 9.9641
30 SELLING 10.1886 10.1742 10.1683 10.1845 10.2437 10.2771
31 MID RATE 10.0422 10.0280 10.0156 10.0259 10.0963 10.1206
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3740 24.3771 24.3233 24.3504 24.4921 24.5562
34 BUYING TRANSFER 24.4543 24.4570 24.4024 24.4289 24.5724 24.6344
35 SELLING 24.9210 24.9381 24.8667 24.8952 25.0416 25.1019
36 MID RATE 24.6877 24.6976 24.6346 24.6621 24.8070 24.8682
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0100 23.9725 23.9300 23.9600 24.0925 24.1825
39 BUYING TRANSFER 24.4028 24.3842 24.3229 24.3264 24.4835 24.5554
40 SELLING 25.0340 25.0167 24.9529 24.9773 25.1160 25.2079
41 MID RATE 24.7184 24.7005 24.6379 24.6519 24.7998 24.8817
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7068 0.7027 0.7025 0.7068 0.7079 0.7111
44 BUYING TRANSFER 0.7205 0.7164 0.7162 0.7225 0.7213 0.7248
45 SELLING 0.7417 0.7373 0.7371 0.7429 0.7430 0.7467
46 MID RATE 0.7311 0.7269 0.7267 0.7327 0.7322 0.7358
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1463 3.1237 3.1155 3.1161 3.1434 3.1325
49 BUYING TRANSFER 3.1988 3.1863 3.1623 3.1787 3.1952 3.1834
50 SELLING 3.6374 3.6083 3.6311 3.6577 3.6320 3.6249
51 MID RATE 3.4181 3.3973 3.3967 3.4182 3.4136 3.4042
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5103 0.5146 0.5169 0.5179 0.5174 0.5214
54 BUYING TRANSFER 0.5286 0.5334 0.5321 0.5363 0.5389 0.5407
55 SELLING 0.6063 0.6072 0.6148 0.6162 0.6138 0.6231
56 MID RATE 0.5675 0.5703 0.5735 0.5763 0.5764 0.5819
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8426 32.9509 32.9538 32.8056 32.9022 32.9587
59 BUYING TRANSFER 32.9393 33.0451 33.0504 32.8991 32.9978 33.0523
60 SELLING 33.5078 33.6271 33.6143 33.4587 33.5537 33.6068
61 MID RATE 33.2236 33.3361 33.3324 33.1789 33.2758 33.3296
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3882 30.6138 30.4845 30.5790 30.8306 30.8504
64 BUYING TRANSFER 30.4840 30.7086 30.5815 30.6760 30.9262 30.9461
65 SELLING 31.0456 31.2846 31.1472 31.2381 31.4927 31.5067
66 MID RATE 30.7648 30.9966 30.8644 30.9571 31.2095 31.2264
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3257 23.6477 23.4453 23.5327 23.7441 23.8101
69 BUYING TRANSFER 23.4069 23.7259 23.5237 23.6126 23.8253 23.8928
70 SELLING 23.8783 24.2072 24.0001 24.0914 24.2899 24.3654
71 MID RATE 23.6426 23.9666 23.7619 23.8520 24.0576 24.1291
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3339 0.3324 0.3340 0.3352 0.3346 0.3355
74 BUYING TRANSFER 0.3355 0.3340 0.3356 0.3368 0.3362 0.3371
75 SELLING 0.3548 0.3531 0.3547 0.3562 0.3553 0.3562
76 MID RATE 0.3452 0.3436 0.3452 0.3465 0.3458 0.3467
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4594 30.4004 30.3562 30.4481 30.6658 30.8409
79 BUYING TRANSFER 30.5616 30.5004 30.4562 30.5477 30.7696 30.9435
80 SELLING 31.0787 31.0259 30.9667 31.0596 31.2792 31.4580
81 MID RATE 30.8202 30.7632 30.7115 30.8037 31.0244 31.2008
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3335 4.3414 4.3298 4.3034 4.3273 4.3156
84 BUYING TRANSFER 4.3541 4.3598 4.3495 4.3229 4.3489 4.3366
85 SELLING 4.4335 4.4393 4.4294 4.4006 4.4299 4.4141
86 MID RATE 4.3938 4.3996 4.3895 4.3618 4.3894 4.3754
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3014 5.3211 5.3177 5.2944 5.3067 5.3192
89 BUYING TRANSFER 5.3218 5.3404 5.3380 5.3140 5.3278 5.3390
90 SELLING 5.4138 5.4323 5.4319 5.4053 5.4220 5.4305
91 MID RATE 5.3678 5.3864 5.3850 5.3597 5.3749 5.3848
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1888 5.2046 5.1813 5.1720 5.1968 5.1702
94 BUYING TRANSFER 5.2096 5.2245 5.2022 5.1922 5.2188 5.1897
95 SELLING 5.3027 5.3138 5.2980 5.2849 5.3157 5.2829
96 MID RATE 5.2562 5.2692 5.2501 5.2386 5.2673 5.2363
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8676 4.8373 4.8398 4.8577 4.8460 4.8719
99 BUYING TRANSFER 4.9011 4.8712 4.8710 4.8898 4.8778 4.9045
100 SELLING 5.0614 5.0310 5.0320 5.0486 5.0447 5.0622
101 MID RATE 4.9813 4.9511 4.9515 4.9692 4.9613 4.9834
102 MEXICO : PESO (MXN)
103 BUYING 2.2567 2.2745 2.2573 2.2615 2.2690 2.2665
104 SELLING 2.2768 2.2956 2.2772 2.2814 2.2891 2.2864
105 MID RATE 2.2668 2.2851 2.2673 2.2715 2.2791 2.2765
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7675 3.7914 3.7373 3.7471 3.7542 3.7712
108 SELLING 3.8011 3.8266 3.7703 3.7799 3.7874 3.8042
109 MID RATE 3.7843 3.8090 3.7538 3.7635 3.7708 3.7877
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0374 0.0372 0.0373 0.0376 0.0376 0.0378
112 SELLING 0.0378 0.0376 0.0376 0.0379 0.0379 0.0381
113 MID RATE 0.0376 0.0374 0.0375 0.0378 0.0378 0.0380
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0267 0.0267 0.0268 0.0268 0.0271
116 SELLING 0.0271 0.0269 0.0269 0.0271 0.0270 0.0274
117 MID RATE 0.0270 0.0268 0.0268 0.0270 0.0269 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0614 1.0569 1.0545 1.0574 1.0541 1.0596
120 SELLING 1.0708 1.0667 1.0638 1.0667 1.0635 1.0689
121 MID RATE 1.0661 1.0618 1.0592 1.0621 1.0588 1.0643
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2835 111.5363 111.6514 111.9435 111.8407 112.2489
124 SELLING 113.2835 112.5721 112.6378 112.9249 112.8299 113.2328
125 MID RATE 112.7835 112.0542 112.1446 112.4342 112.3353 112.7409
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3654 8.3066 8.3092 8.3429 8.3292 8.3566
128 SELLING 8.4399 8.3837 8.3826 8.4160 8.4029 8.4299
129 MID RATE 8.4027 8.3452 8.3459 8.3795 8.3661 8.3933
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5412 8.4811 8.4840 8.5182 8.5043 8.5323
132 SELLING 8.6173 8.5599 8.5590 8.5929 8.5795 8.6071
133 MID RATE 8.5793 8.5205 8.5215 8.5556 8.5419 8.5697
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3828 0.3804 0.3805 0.3820 0.3814 0.3827
136 SELLING 0.3862 0.3839 0.3838 0.3854 0.3848 0.3860
137 MID RATE 0.3845 0.3822 0.3822 0.3837 0.3831 0.3844
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5738 1.5899 1.5766 1.5580 1.5592 1.5566
140 SELLING 1.5878 1.6047 1.5905 1.5717 1.5730 1.5703
141 MID RATE 1.5808 1.5973 1.5836 1.5649 1.5661 1.5635
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0078
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 0.3684 0.3654 0.3686 0.3710 0.3701 0.3720
148 SELLING 0.3717 0.3688 0.3718 0.3743 0.3734 0.3752
149 MID RATE 0.3701 0.3671 0.3702 0.3727 0.3718 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 1.0046 1.0014 0.9984 1.0066 1.0072 1.0210
156 SELLING 1.0135 1.0107 1.0072 1.0154 1.0161 1.0299
157 MID RATE 1.0091 1.0061 1.0028 1.0110 1.0117 1.0255
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 5.1949 5.1529 5.1535 5.1743 5.1726 5.1929
164 SELLING 5.2412 5.2008 5.1990 5.2197 5.2183 5.2384
165 MID RATE 5.2181 5.1769 5.1763 5.1970 5.1955 5.2157
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1504 9.2533 9.1556 9.1097 9.1182 9.1485
168 SELLING 9.2319 9.3392 9.2365 9.1896 9.1988 9.2287
169 MID RATE 9.1912 9.2963 9.1961 9.1497 9.1585 9.1886
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2420 0.2405 0.2406 0.2427 0.2429 0.2429
172 SELLING 0.2442 0.2428 0.2427 0.2448 0.2450 0.2450
173 MID RATE 0.2431 0.2417 0.2417 0.2438 0.2440 0.2440
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0267 0.0268 0.0269 0.0268 0.0269
176 SELLING 0.0272 0.0270 0.0270 0.0271 0.0270 0.0272
177 MID RATE 0.0271 0.0269 0.0269 0.0270 0.0269 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2149 82.6316 82.6576 82.9926 82.8570 83.1297
180 SELLING 83.9560 83.3989 83.3878 83.7202 83.5899 83.8584
181 MID RATE 83.5855 83.0153 83.0227 83.3564 83.2235 83.4941
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4434 80.8935 80.9400 81.2259 81.0932 81.3601
184 SELLING 82.1687 81.6448 81.6551 81.9380 81.8105 82.0732
185 MID RATE 81.8061 81.2692 81.2976 81.5820 81.4519 81.7167
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2295 43.9195 43.9333 44.1114 44.0393 44.1843
188 SELLING 44.6234 44.3274 44.3214 44.4981 44.4289 44.5715
189 MID RATE 44.4265 44.1235 44.1274 44.3048 44.2341 44.3779
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6156 8.5552 8.5581 8.5940 8.5786 8.6082
192 SELLING 8.6923 8.6347 8.6337 8.6693 8.6544 8.6837
193 MID RATE 8.6540 8.5950 8.5959 8.6317 8.6165 8.6460
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0201 2.0066 2.0079 2.0304 2.0271 2.0337
196 SELLING 2.0381 2.0252 2.0256 2.0482 2.0450 2.0516
197 MID RATE 2.0291 2.0159 2.0168 2.0393 2.0361 2.0427
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3601 0.3626 0.3602 0.3590 0.3606 0.3655
200 SELLING 0.3633 0.3659 0.3634 0.3621 0.3638 0.3687
201 MID RATE 0.3617 0.3643 0.3618 0.3606 0.3622 0.3671
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5417 15.4141 15.4189 15.4407 15.4467 15.4380
204 SELLING 15.6801 15.5572 15.5551 15.5761 15.5834 15.5734
205 MID RATE 15.6109 15.4857 15.4870 15.5084 15.5151 15.5057
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1433 8.1567 8.1350 8.1701 8.1580 8.1740
208 SELLING 8.2158 8.2325 8.2069 8.2417 8.2302 8.2456
209 MID RATE 8.1796 8.1946 8.1710 8.2059 8.1941 8.2098
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1328 0.1347 0.1335 0.1333 0.1339 0.1356
212 SELLING 0.1340 0.1360 0.1347 0.1345 0.1351 0.1368
213 MID RATE 0.1334 0.1354 0.1341 0.1339 0.1345 0.1362
Source: Bank of Thailand