(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 May 2012 18:00
24 MAY 2012 23 MAY 2012 22 MAY 2012 21 MAY 2012 18 MAY 2012 17 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5890 31.5130 31.2940 31.2920 31.4320 31.3810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3341 31.2733 31.0537 31.0636 31.1899 31.1384
4 BUYING TRANSFER 31.4330 31.3720 31.1521 31.1619 31.2882 31.2371
5 SELLING 31.7081 31.6514 31.4414 31.4372 31.5625 31.5134
6 MID RATE 31.5706 31.5117 31.2968 31.2996 31.4254 31.3753
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0167 49.1199 49.0004 49.0186 49.0454 49.4423
9 BUYING TRANSFER 49.1764 49.2814 49.1551 49.1817 49.2050 49.6089
10 SELLING 49.8821 49.9941 49.8785 49.9049 49.9098 50.3121
11 MID RATE 49.5293 49.6378 49.5168 49.5433 49.5574 49.9605
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2727 39.4847 39.6152 39.6189 39.4376 39.5601
14 BUYING TRANSFER 39.3881 39.6006 39.7329 39.7377 39.5549 39.6756
15 SELLING 39.9816 40.1999 40.3454 40.3442 40.1490 40.2656
16 MID RATE 39.6849 39.9003 40.0392 40.0410 39.8520 39.9706
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2406 39.0163 38.9537 39.0463 39.1018 38.6055
19 BUYING TRANSFER 39.3564 39.1318 39.0699 39.1634 39.2191 38.7205
20 SELLING 40.1198 39.8881 39.8392 39.9224 39.9729 39.4647
21 MID RATE 39.7381 39.5100 39.4546 39.5429 39.5960 39.0926
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0208 4.0112 3.9845 3.9848 3.9994 3.9923
24 BUYING TRANSFER 4.0366 4.0277 4.0002 4.0005 4.0154 4.0091
25 SELLING 4.0960 4.0869 4.0604 4.0605 4.0740 4.0681
26 MID RATE 4.0663 4.0573 4.0303 4.0305 4.0447 4.0386
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8407 9.8450 9.8333 9.8183 9.8329 9.9030
29 BUYING TRANSFER 9.8907 9.8958 9.8818 9.8628 9.8673 9.9488
30 SELLING 10.1829 10.1886 10.1742 10.1683 10.1845 10.2437
31 MID RATE 10.0368 10.0422 10.0280 10.0156 10.0259 10.0963
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4356 24.3740 24.3771 24.3233 24.3504 24.4921
34 BUYING TRANSFER 24.5145 24.4543 24.4570 24.4024 24.4289 24.5724
35 SELLING 24.9808 24.9210 24.9381 24.8667 24.8952 25.0416
36 MID RATE 24.7477 24.6877 24.6976 24.6346 24.6621 24.8070
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0275 24.0100 23.9725 23.9300 23.9600 24.0925
39 BUYING TRANSFER 24.4301 24.4028 24.3842 24.3229 24.3264 24.4835
40 SELLING 25.0614 25.0340 25.0167 24.9529 24.9773 25.1160
41 MID RATE 24.7458 24.7184 24.7005 24.6379 24.6519 24.7998
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7008 0.7068 0.7027 0.7025 0.7068 0.7079
44 BUYING TRANSFER 0.7151 0.7205 0.7164 0.7162 0.7225 0.7213
45 SELLING 0.7375 0.7417 0.7373 0.7371 0.7429 0.7430
46 MID RATE 0.7263 0.7311 0.7269 0.7267 0.7327 0.7322
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1339 3.1463 3.1237 3.1155 3.1161 3.1434
49 BUYING TRANSFER 3.1821 3.1988 3.1863 3.1623 3.1787 3.1952
50 SELLING 3.6569 3.6374 3.6083 3.6311 3.6577 3.6320
51 MID RATE 3.4195 3.4181 3.3973 3.3967 3.4182 3.4136
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5031 0.5103 0.5146 0.5169 0.5179 0.5174
54 BUYING TRANSFER 0.5243 0.5286 0.5334 0.5321 0.5363 0.5389
55 SELLING 0.6010 0.6063 0.6072 0.6148 0.6162 0.6138
56 MID RATE 0.5627 0.5675 0.5703 0.5735 0.5763 0.5764
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6707 32.8426 32.9509 32.9538 32.8056 32.9022
59 BUYING TRANSFER 32.7662 32.9393 33.0451 33.0504 32.8991 32.9978
60 SELLING 33.3223 33.5078 33.6271 33.6143 33.4587 33.5537
61 MID RATE 33.0443 33.2236 33.3361 33.3324 33.1789 33.2758
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4221 30.3882 30.6138 30.4845 30.5790 30.8306
64 BUYING TRANSFER 30.5162 30.4840 30.7086 30.5815 30.6760 30.9262
65 SELLING 31.0730 31.0456 31.2846 31.1472 31.2381 31.4927
66 MID RATE 30.7946 30.7648 30.9966 30.8644 30.9571 31.2095
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4039 23.3257 23.6477 23.4453 23.5327 23.7441
69 BUYING TRANSFER 23.4828 23.4069 23.7259 23.5237 23.6126 23.8253
70 SELLING 23.9519 23.8783 24.2072 24.0001 24.0914 24.2899
71 MID RATE 23.7174 23.6426 23.9666 23.7619 23.8520 24.0576
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3323 0.3339 0.3324 0.3340 0.3352 0.3346
74 BUYING TRANSFER 0.3339 0.3355 0.3340 0.3356 0.3368 0.3362
75 SELLING 0.3529 0.3548 0.3531 0.3547 0.3562 0.3553
76 MID RATE 0.3434 0.3452 0.3436 0.3452 0.3465 0.3458
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4417 30.4594 30.4004 30.3562 30.4481 30.6658
79 BUYING TRANSFER 30.5411 30.5616 30.5004 30.4562 30.5477 30.7696
80 SELLING 31.0549 31.0787 31.0259 30.9667 31.0596 31.2792
81 MID RATE 30.7980 30.8202 30.7632 30.7115 30.8037 31.0244
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3527 4.3335 4.3414 4.3298 4.3034 4.3273
84 BUYING TRANSFER 4.3723 4.3541 4.3598 4.3495 4.3229 4.3489
85 SELLING 4.4520 4.4335 4.4393 4.4294 4.4006 4.4299
86 MID RATE 4.4122 4.3938 4.3996 4.3895 4.3618 4.3894
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2735 5.3014 5.3211 5.3177 5.2944 5.3067
89 BUYING TRANSFER 5.2930 5.3218 5.3404 5.3380 5.3140 5.3278
90 SELLING 5.3841 5.4138 5.4323 5.4319 5.4053 5.4220
91 MID RATE 5.3386 5.3678 5.3864 5.3850 5.3597 5.3749
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1992 5.1888 5.2046 5.1813 5.1720 5.1968
94 BUYING TRANSFER 5.2198 5.2096 5.2245 5.2022 5.1922 5.2188
95 SELLING 5.3137 5.3027 5.3138 5.2980 5.2849 5.3157
96 MID RATE 5.2668 5.2562 5.2692 5.2501 5.2386 5.2673
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8683 4.8676 4.8373 4.8398 4.8577 4.8460
99 BUYING TRANSFER 4.9026 4.9011 4.8712 4.8710 4.8898 4.8778
100 SELLING 5.0650 5.0614 5.0310 5.0320 5.0486 5.0447
101 MID RATE 4.9838 4.9813 4.9511 4.9515 4.9692 4.9613
102 MEXICO : PESO (MXN)
103 BUYING 2.2460 2.2567 2.2745 2.2573 2.2615 2.2690
104 SELLING 2.2656 2.2768 2.2956 2.2772 2.2814 2.2891
105 MID RATE 2.2558 2.2668 2.2851 2.2673 2.2715 2.2791
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7503 3.7675 3.7914 3.7373 3.7471 3.7542
108 SELLING 3.7831 3.8011 3.8266 3.7703 3.7799 3.7874
109 MID RATE 3.7667 3.7843 3.8090 3.7538 3.7635 3.7708
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 0.0374 0.0372 0.0373 0.0376 0.0376
112 SELLING 0.0378 0.0378 0.0376 0.0376 0.0379 0.0379
113 MID RATE 0.0377 0.0376 0.0374 0.0375 0.0378 0.0378
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0269 0.0267 0.0267 0.0268 0.0268
116 SELLING 0.0268 0.0271 0.0269 0.0269 0.0271 0.0270
117 MID RATE 0.0267 0.0270 0.0268 0.0268 0.0270 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0628 1.0614 1.0569 1.0545 1.0574 1.0541
120 SELLING 1.0721 1.0708 1.0667 1.0638 1.0667 1.0635
121 MID RATE 1.0675 1.0661 1.0618 1.0592 1.0621 1.0588
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3008 112.2835 111.5363 111.6514 111.9435 111.8407
124 SELLING 113.2837 113.2835 112.5721 112.6378 112.9249 112.8299
125 MID RATE 112.7923 112.7835 112.0542 112.1446 112.4342 112.3353
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3815 8.3654 8.3066 8.3092 8.3429 8.3292
128 SELLING 8.4548 8.4399 8.3837 8.3826 8.4160 8.4029
129 MID RATE 8.4182 8.4027 8.3452 8.3459 8.3795 8.3661
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5579 8.5412 8.4811 8.4840 8.5182 8.5043
132 SELLING 8.6328 8.6173 8.5599 8.5590 8.5929 8.5795
133 MID RATE 8.5954 8.5793 8.5205 8.5215 8.5556 8.5419
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3831 0.3828 0.3804 0.3805 0.3820 0.3814
136 SELLING 0.3864 0.3862 0.3839 0.3838 0.3854 0.3848
137 MID RATE 0.3848 0.3845 0.3822 0.3822 0.3837 0.3831
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5514 1.5738 1.5899 1.5766 1.5580 1.5592
140 SELLING 1.5650 1.5878 1.6047 1.5905 1.5717 1.5730
141 MID RATE 1.5582 1.5808 1.5973 1.5836 1.5649 1.5661
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 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3687 0.3684 0.3654 0.3686 0.3710 0.3701
148 SELLING 0.3719 0.3717 0.3688 0.3718 0.3743 0.3734
149 MID RATE 0.3703 0.3701 0.3671 0.3702 0.3727 0.3718
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9904 1.0046 1.0014 0.9984 1.0066 1.0072
156 SELLING 0.9991 1.0135 1.0107 1.0072 1.0154 1.0161
157 MID RATE 0.9948 1.0091 1.0061 1.0028 1.0110 1.0117
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 5.2059 5.1949 5.1529 5.1535 5.1743 5.1726
164 SELLING 5.2514 5.2412 5.2008 5.1990 5.2197 5.2183
165 MID RATE 5.2287 5.2181 5.1769 5.1763 5.1970 5.1955
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0426 9.1504 9.2533 9.1556 9.1097 9.1182
168 SELLING 9.1217 9.2319 9.3392 9.2365 9.1896 9.1988
169 MID RATE 9.0822 9.1912 9.2963 9.1961 9.1497 9.1585
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2421 0.2420 0.2405 0.2406 0.2427 0.2429
172 SELLING 0.2443 0.2442 0.2428 0.2427 0.2448 0.2450
173 MID RATE 0.2432 0.2431 0.2417 0.2417 0.2438 0.2440
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0267 0.0268 0.0269 0.0268
176 SELLING 0.0272 0.0272 0.0270 0.0270 0.0271 0.0270
177 MID RATE 0.0271 0.0271 0.0269 0.0269 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3767 83.2149 82.6316 82.6576 82.9926 82.8570
180 SELLING 84.1064 83.9560 83.3989 83.3878 83.7202 83.5899
181 MID RATE 83.7416 83.5855 83.0153 83.0227 83.3564 83.2235
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6230 81.4434 80.8935 80.9400 81.2259 81.0932
184 SELLING 82.3373 82.1687 81.6448 81.6551 81.9380 81.8105
185 MID RATE 81.9802 81.8061 81.2692 81.2976 81.5820 81.4519
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3155 44.2295 43.9195 43.9333 44.1114 44.0393
188 SELLING 44.7034 44.6234 44.3274 44.3214 44.4981 44.4289
189 MID RATE 44.5095 44.4265 44.1235 44.1274 44.3048 44.2341
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6335 8.6156 8.5552 8.5581 8.5940 8.5786
192 SELLING 8.7091 8.6923 8.6347 8.6337 8.6693 8.6544
193 MID RATE 8.6713 8.6540 8.5950 8.5959 8.6317 8.6165
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0240 2.0201 2.0066 2.0079 2.0304 2.0271
196 SELLING 2.0417 2.0381 2.0252 2.0256 2.0482 2.0450
197 MID RATE 2.0329 2.0291 2.0159 2.0168 2.0393 2.0361
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3608 0.3601 0.3626 0.3602 0.3590 0.3606
200 SELLING 0.3640 0.3633 0.3659 0.3634 0.3621 0.3638
201 MID RATE 0.3624 0.3617 0.3643 0.3618 0.3606 0.3622
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5593 15.5417 15.4141 15.4189 15.4407 15.4467
204 SELLING 15.6955 15.6801 15.5572 15.5551 15.5761 15.5834
205 MID RATE 15.6274 15.6109 15.4857 15.4870 15.5084 15.5151
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1511 8.1433 8.1567 8.1350 8.1701 8.1580
208 SELLING 8.2224 8.2158 8.2325 8.2069 8.2417 8.2302
209 MID RATE 8.1868 8.1796 8.1946 8.1710 8.2059 8.1941
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1312 0.1328 0.1347 0.1335 0.1333 0.1339
212 SELLING 0.1324 0.1340 0.1360 0.1347 0.1345 0.1351
213 MID RATE 0.1318 0.1334 0.1354 0.1341 0.1339 0.1345
Source: Bank of Thailand