(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 May 2012 18:00
25 MAY 2012 24 MAY 2012 23 MAY 2012 22 MAY 2012 21 MAY 2012 18 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6650 31.5890 31.5130 31.2940 31.2920 31.4320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4206 31.3341 31.2733 31.0537 31.0636 31.1899
4 BUYING TRANSFER 31.5191 31.4330 31.3720 31.1521 31.1619 31.2882
5 SELLING 31.7913 31.7081 31.6514 31.4414 31.4372 31.5625
6 MID RATE 31.6552 31.5706 31.5117 31.2968 31.2996 31.4254
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0670 49.0167 49.1199 49.0004 49.0186 49.0454
9 BUYING TRANSFER 49.2262 49.1764 49.2814 49.1551 49.1817 49.2050
10 SELLING 49.9219 49.8821 49.9941 49.8785 49.9049 49.9098
11 MID RATE 49.5741 49.5293 49.6378 49.5168 49.5433 49.5574
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2810 39.2727 39.4847 39.6152 39.6189 39.4376
14 BUYING TRANSFER 39.3947 39.3881 39.6006 39.7329 39.7377 39.5549
15 SELLING 39.9833 39.9816 40.1999 40.3454 40.3442 40.1490
16 MID RATE 39.6890 39.6849 39.9003 40.0392 40.0410 39.8520
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2362 39.2406 39.0163 38.9537 39.0463 39.1018
19 BUYING TRANSFER 39.3514 39.3564 39.1318 39.0699 39.1634 39.2191
20 SELLING 40.1130 40.1198 39.8881 39.8392 39.9224 39.9729
21 MID RATE 39.7322 39.7381 39.5100 39.4546 39.5429 39.5960
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0332 4.0208 4.0112 3.9845 3.9848 3.9994
24 BUYING TRANSFER 4.0490 4.0366 4.0277 4.0002 4.0005 4.0154
25 SELLING 4.1065 4.0960 4.0869 4.0604 4.0605 4.0740
26 MID RATE 4.0778 4.0663 4.0573 4.0303 4.0305 4.0447
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8492 9.8407 9.8450 9.8333 9.8183 9.8329
29 BUYING TRANSFER 9.8910 9.8907 9.8958 9.8818 9.8628 9.8673
30 SELLING 10.1962 10.1829 10.1886 10.1742 10.1683 10.1845
31 MID RATE 10.0436 10.0368 10.0422 10.0280 10.0156 10.0259
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4615 24.4356 24.3740 24.3771 24.3233 24.3504
34 BUYING TRANSFER 24.5397 24.5145 24.4543 24.4570 24.4024 24.4289
35 SELLING 25.0000 24.9808 24.9210 24.9381 24.8667 24.8952
36 MID RATE 24.7699 24.7477 24.6877 24.6976 24.6346 24.6621
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0950 24.0275 24.0100 23.9725 23.9300 23.9600
39 BUYING TRANSFER 24.4691 24.4301 24.4028 24.3842 24.3229 24.3264
40 SELLING 25.1016 25.0614 25.0340 25.0167 24.9529 24.9773
41 MID RATE 24.7854 24.7458 24.7184 24.7005 24.6379 24.6519
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7002 0.7008 0.7068 0.7027 0.7025 0.7068
44 BUYING TRANSFER 0.7133 0.7151 0.7205 0.7164 0.7162 0.7225
45 SELLING 0.7367 0.7375 0.7417 0.7373 0.7371 0.7429
46 MID RATE 0.7250 0.7263 0.7311 0.7269 0.7267 0.7327
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1077 3.1339 3.1463 3.1237 3.1155 3.1161
49 BUYING TRANSFER 3.1618 3.1821 3.1988 3.1863 3.1623 3.1787
50 SELLING 3.6809 3.6569 3.6374 3.6083 3.6311 3.6577
51 MID RATE 3.4214 3.4195 3.4181 3.3973 3.3967 3.4182
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5107 0.5031 0.5103 0.5146 0.5169 0.5179
54 BUYING TRANSFER 0.5299 0.5243 0.5286 0.5334 0.5321 0.5363
55 SELLING 0.6081 0.6010 0.6063 0.6072 0.6148 0.6162
56 MID RATE 0.5690 0.5627 0.5675 0.5703 0.5735 0.5763
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6300 32.6707 32.8426 32.9509 32.9538 32.8056
59 BUYING TRANSFER 32.7235 32.7662 32.9393 33.0451 33.0504 32.8991
60 SELLING 33.2727 33.3223 33.5078 33.6271 33.6143 33.4587
61 MID RATE 32.9981 33.0443 33.2236 33.3361 33.3324 33.1789
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5231 30.4221 30.3882 30.6138 30.4845 30.5790
64 BUYING TRANSFER 30.6179 30.5162 30.4840 30.7086 30.5815 30.6760
65 SELLING 31.1723 31.0730 31.0456 31.2846 31.1472 31.2381
66 MID RATE 30.8951 30.7946 30.7648 30.9966 30.8644 30.9571
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5597 23.4039 23.3257 23.6477 23.4453 23.5327
69 BUYING TRANSFER 23.6391 23.4828 23.4069 23.7259 23.5237 23.6126
70 SELLING 24.1055 23.9519 23.8783 24.2072 24.0001 24.0914
71 MID RATE 23.8723 23.7174 23.6426 23.9666 23.7619 23.8520
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3330 0.3323 0.3339 0.3324 0.3340 0.3352
74 BUYING TRANSFER 0.3346 0.3339 0.3355 0.3340 0.3356 0.3368
75 SELLING 0.3537 0.3529 0.3548 0.3531 0.3547 0.3562
76 MID RATE 0.3442 0.3434 0.3452 0.3436 0.3452 0.3465
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4749 30.4417 30.4594 30.4004 30.3562 30.4481
79 BUYING TRANSFER 30.5732 30.5411 30.5616 30.5004 30.4562 30.5477
80 SELLING 31.0807 31.0549 31.0787 31.0259 30.9667 31.0596
81 MID RATE 30.8270 30.7980 30.8202 30.7632 30.7115 30.8037
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3526 4.3527 4.3335 4.3414 4.3298 4.3034
84 BUYING TRANSFER 4.3721 4.3723 4.3541 4.3598 4.3495 4.3229
85 SELLING 4.4502 4.4520 4.4335 4.4393 4.4294 4.4006
86 MID RATE 4.4112 4.4122 4.3938 4.3996 4.3895 4.3618
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2751 5.2735 5.3014 5.3211 5.3177 5.2944
89 BUYING TRANSFER 5.2946 5.2930 5.3218 5.3404 5.3380 5.3140
90 SELLING 5.3851 5.3841 5.4138 5.4323 5.4319 5.4053
91 MID RATE 5.3399 5.3386 5.3678 5.3864 5.3850 5.3597
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1749 5.1992 5.1888 5.2046 5.1813 5.1720
94 BUYING TRANSFER 5.1950 5.2198 5.2096 5.2245 5.2022 5.1922
95 SELLING 5.2892 5.3137 5.3027 5.3138 5.2980 5.2849
96 MID RATE 5.2421 5.2668 5.2562 5.2692 5.2501 5.2386
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8741 4.8683 4.8676 4.8373 4.8398 4.8577
99 BUYING TRANSFER 4.9096 4.9026 4.9011 4.8712 4.8710 4.8898
100 SELLING 5.0688 5.0650 5.0614 5.0310 5.0320 5.0486
101 MID RATE 4.9892 4.9838 4.9813 4.9511 4.9515 4.9692
102 MEXICO : PESO (MXN)
103 BUYING 2.2493 2.2460 2.2567 2.2745 2.2573 2.2615
104 SELLING 2.2687 2.2656 2.2768 2.2956 2.2772 2.2814
105 MID RATE 2.2590 2.2558 2.2668 2.2851 2.2673 2.2715
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7657 3.7503 3.7675 3.7914 3.7373 3.7471
108 SELLING 3.7982 3.7831 3.8011 3.8266 3.7703 3.7799
109 MID RATE 3.7820 3.7667 3.7843 3.8090 3.7538 3.7635
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 0.0375 0.0374 0.0372 0.0373 0.0376
112 SELLING 0.0378 0.0378 0.0378 0.0376 0.0376 0.0379
113 MID RATE 0.0377 0.0377 0.0376 0.0374 0.0375 0.0378
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0266 0.0269 0.0267 0.0267 0.0268
116 SELLING 0.0270 0.0268 0.0271 0.0269 0.0269 0.0271
117 MID RATE 0.0269 0.0267 0.0270 0.0268 0.0268 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0638 1.0628 1.0614 1.0569 1.0545 1.0574
120 SELLING 1.0729 1.0721 1.0708 1.0667 1.0638 1.0667
121 MID RATE 1.0684 1.0675 1.0661 1.0618 1.0592 1.0621
122 KUWAIT : DINAR (KWD)
123 BUYING 112.4477 112.3008 112.2835 111.5363 111.6514 111.9435
124 SELLING 113.4188 113.2837 113.2835 112.5721 112.6378 112.9249
125 MID RATE 112.9333 112.7923 112.7835 112.0542 112.1446 112.4342
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4044 8.3815 8.3654 8.3066 8.3092 8.3429
128 SELLING 8.4770 8.4548 8.4399 8.3837 8.3826 8.4160
129 MID RATE 8.4407 8.4182 8.4027 8.3452 8.3459 8.3795
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5813 8.5579 8.5412 8.4811 8.4840 8.5182
132 SELLING 8.6554 8.6328 8.6173 8.5599 8.5590 8.5929
133 MID RATE 8.6184 8.5954 8.5793 8.5205 8.5215 8.5556
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3839 0.3831 0.3828 0.3804 0.3805 0.3820
136 SELLING 0.3872 0.3864 0.3862 0.3839 0.3838 0.3854
137 MID RATE 0.3856 0.3848 0.3845 0.3822 0.3822 0.3837
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5538 1.5514 1.5738 1.5899 1.5766 1.5580
140 SELLING 1.5672 1.5650 1.5878 1.6047 1.5905 1.5717
141 MID RATE 1.5605 1.5582 1.5808 1.5973 1.5836 1.5649
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 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3697 0.3687 0.3684 0.3654 0.3686 0.3710
148 SELLING 0.3729 0.3719 0.3717 0.3688 0.3718 0.3743
149 MID RATE 0.3713 0.3703 0.3701 0.3671 0.3702 0.3727
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9913 0.9904 1.0046 1.0014 0.9984 1.0066
156 SELLING 0.9999 0.9991 1.0135 1.0107 1.0072 1.0154
157 MID RATE 0.9956 0.9948 1.0091 1.0061 1.0028 1.0110
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 5.2206 5.2059 5.1949 5.1529 5.1535 5.1743
164 SELLING 5.2656 5.2514 5.2412 5.2008 5.1990 5.2197
165 MID RATE 5.2431 5.2287 5.2181 5.1769 5.1763 5.1970
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0533 9.0426 9.1504 9.2533 9.1556 9.1097
168 SELLING 9.1315 9.1217 9.2319 9.3392 9.2365 9.1896
169 MID RATE 9.0924 9.0822 9.1912 9.2963 9.1961 9.1497
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2421 0.2421 0.2420 0.2405 0.2406 0.2427
172 SELLING 0.2442 0.2443 0.2442 0.2428 0.2427 0.2448
173 MID RATE 0.2432 0.2432 0.2431 0.2417 0.2417 0.2438
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0270 0.0270 0.0267 0.0268 0.0269
176 SELLING 0.0273 0.0272 0.0272 0.0270 0.0270 0.0271
177 MID RATE 0.0272 0.0271 0.0271 0.0269 0.0269 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6050 83.3767 83.2149 82.6316 82.6576 82.9926
180 SELLING 84.3271 84.1064 83.9560 83.3989 83.3878 83.7202
181 MID RATE 83.9661 83.7416 83.5855 83.0153 83.0227 83.3564
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8465 81.6230 81.4434 80.8935 80.9400 81.2259
184 SELLING 82.5534 82.3373 82.1687 81.6448 81.6551 81.9380
185 MID RATE 82.2000 81.9802 81.8061 81.2692 81.2976 81.5820
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4369 44.3155 44.2295 43.9195 43.9333 44.1114
188 SELLING 44.8207 44.7034 44.6234 44.3274 44.3214 44.4981
189 MID RATE 44.6288 44.5095 44.4265 44.1235 44.1274 44.3048
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6572 8.6335 8.6156 8.5552 8.5581 8.5940
192 SELLING 8.7320 8.7091 8.6923 8.6347 8.6337 8.6693
193 MID RATE 8.6946 8.6713 8.6540 8.5950 8.5959 8.6317
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0296 2.0240 2.0201 2.0066 2.0079 2.0304
196 SELLING 2.0471 2.0417 2.0381 2.0252 2.0256 2.0482
197 MID RATE 2.0384 2.0329 2.0291 2.0159 2.0168 2.0393
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3618 0.3608 0.3601 0.3626 0.3602 0.3590
200 SELLING 0.3649 0.3640 0.3633 0.3659 0.3634 0.3621
201 MID RATE 0.3634 0.3624 0.3617 0.3643 0.3618 0.3606
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6020 15.5593 15.5417 15.4141 15.4189 15.4407
204 SELLING 15.7367 15.6955 15.6801 15.5572 15.5551 15.5761
205 MID RATE 15.6694 15.6274 15.6109 15.4857 15.4870 15.5084
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1776 8.1511 8.1433 8.1567 8.1350 8.1701
208 SELLING 8.2483 8.2224 8.2158 8.2325 8.2069 8.2417
209 MID RATE 8.2130 8.1868 8.1796 8.1946 8.1710 8.2059
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1316 0.1312 0.1328 0.1347 0.1335 0.1333
212 SELLING 0.1327 0.1324 0.1340 0.1360 0.1347 0.1345
213 MID RATE 0.1322 0.1318 0.1334 0.1354 0.1341 0.1339
Source: Bank of Thailand