(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 May 2012 18:00
28 MAY 2012 25 MAY 2012 24 MAY 2012 23 MAY 2012 22 MAY 2012 21 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6260 31.6650 31.5890 31.5130 31.2940 31.2920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3857 31.4206 31.3341 31.2733 31.0537 31.0636
4 BUYING TRANSFER 31.4836 31.5191 31.4330 31.3720 31.1521 31.1619
5 SELLING 31.7632 31.7913 31.7081 31.6514 31.4414 31.4372
6 MID RATE 31.6234 31.6552 31.5706 31.5117 31.2968 31.2996
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1224 49.0670 49.0167 49.1199 49.0004 49.0186
9 BUYING TRANSFER 49.2842 49.2262 49.1764 49.2814 49.1551 49.1817
10 SELLING 50.0028 49.9219 49.8821 49.9941 49.8785 49.9049
11 MID RATE 49.6435 49.5741 49.5293 49.6378 49.5168 49.5433
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3871 39.2810 39.2727 39.4847 39.6152 39.6189
14 BUYING TRANSFER 39.5033 39.3947 39.3881 39.6006 39.7329 39.7377
15 SELLING 40.1032 39.9833 39.9816 40.1999 40.3454 40.3442
16 MID RATE 39.8033 39.6890 39.6849 39.9003 40.0392 40.0410
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3309 39.2362 39.2406 39.0163 38.9537 39.0463
19 BUYING TRANSFER 39.4462 39.3514 39.3564 39.1318 39.0699 39.1634
20 SELLING 40.2042 40.1130 40.1198 39.8881 39.8392 39.9224
21 MID RATE 39.8252 39.7322 39.7381 39.5100 39.4546 39.5429
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0271 4.0332 4.0208 4.0112 3.9845 3.9848
24 BUYING TRANSFER 4.0438 4.0490 4.0366 4.0277 4.0002 4.0005
25 SELLING 4.1041 4.1065 4.0960 4.0869 4.0604 4.0605
26 MID RATE 4.0740 4.0778 4.0663 4.0573 4.0303 4.0305
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8761 9.8492 9.8407 9.8450 9.8333 9.8183
29 BUYING TRANSFER 9.9261 9.8910 9.8907 9.8958 9.8818 9.8628
30 SELLING 10.2194 10.1962 10.1829 10.1886 10.1742 10.1683
31 MID RATE 10.0728 10.0436 10.0368 10.0422 10.0280 10.0156
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4967 24.4615 24.4356 24.3740 24.3771 24.3233
34 BUYING TRANSFER 24.5767 24.5397 24.5145 24.4543 24.4570 24.4024
35 SELLING 25.0443 25.0000 24.9808 24.9210 24.9381 24.8667
36 MID RATE 24.8105 24.7699 24.7477 24.6877 24.6976 24.6346
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0725 24.0950 24.0275 24.0100 23.9725 23.9300
39 BUYING TRANSFER 24.4979 24.4691 24.4301 24.4028 24.3842 24.3229
40 SELLING 25.1291 25.1016 25.0614 25.0340 25.0167 24.9529
41 MID RATE 24.8135 24.7854 24.7458 24.7184 24.7005 24.6379
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7030 0.7002 0.7008 0.7068 0.7027 0.7025
44 BUYING TRANSFER 0.7166 0.7133 0.7151 0.7205 0.7164 0.7162
45 SELLING 0.7367 0.7367 0.7375 0.7417 0.7373 0.7371
46 MID RATE 0.7267 0.7250 0.7263 0.7311 0.7269 0.7267
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1221 3.1077 3.1339 3.1463 3.1237 3.1155
49 BUYING TRANSFER 3.1699 3.1618 3.1821 3.1988 3.1863 3.1623
50 SELLING 3.6030 3.6809 3.6569 3.6374 3.6083 3.6311
51 MID RATE 3.3865 3.4214 3.4195 3.4181 3.3973 3.3967
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5115 0.5107 0.5031 0.5103 0.5146 0.5169
54 BUYING TRANSFER 0.5320 0.5299 0.5243 0.5286 0.5334 0.5321
55 SELLING 0.6095 0.6081 0.6010 0.6063 0.6072 0.6148
56 MID RATE 0.5708 0.5690 0.5627 0.5675 0.5703 0.5735
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7507 32.6300 32.6707 32.8426 32.9509 32.9538
59 BUYING TRANSFER 32.8489 32.7235 32.7662 32.9393 33.0451 33.0504
60 SELLING 33.3900 33.2727 33.3223 33.5078 33.6271 33.6143
61 MID RATE 33.1195 32.9981 33.0443 33.2236 33.3361 33.3324
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7790 30.5231 30.4221 30.3882 30.6138 30.4845
64 BUYING TRANSFER 30.8738 30.6179 30.5162 30.4840 30.7086 30.5815
65 SELLING 31.4489 31.1723 31.0730 31.0456 31.2846 31.1472
66 MID RATE 31.1614 30.8951 30.7946 30.7648 30.9966 30.8644
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7677 23.5597 23.4039 23.3257 23.6477 23.4453
69 BUYING TRANSFER 23.8482 23.6391 23.4828 23.4069 23.7259 23.5237
70 SELLING 24.3275 24.1055 23.9519 23.8783 24.2072 24.0001
71 MID RATE 24.0879 23.8723 23.7174 23.6426 23.9666 23.7619
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3338 0.3330 0.3323 0.3339 0.3324 0.3340
74 BUYING TRANSFER 0.3354 0.3346 0.3339 0.3355 0.3340 0.3356
75 SELLING 0.3545 0.3537 0.3529 0.3548 0.3531 0.3547
76 MID RATE 0.3450 0.3442 0.3434 0.3452 0.3436 0.3452
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5000 30.4749 30.4417 30.4594 30.4004 30.3562
79 BUYING TRANSFER 30.6018 30.5732 30.5411 30.5616 30.5004 30.4562
80 SELLING 31.1060 31.0807 31.0549 31.0787 31.0259 30.9667
81 MID RATE 30.8539 30.8270 30.7980 30.8202 30.7632 30.7115
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3720 4.3526 4.3527 4.3335 4.3414 4.3298
84 BUYING TRANSFER 4.3940 4.3721 4.3723 4.3541 4.3598 4.3495
85 SELLING 4.4764 4.4502 4.4520 4.4335 4.4393 4.4294
86 MID RATE 4.4352 4.4112 4.4122 4.3938 4.3996 4.3895
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2862 5.2751 5.2735 5.3014 5.3211 5.3177
89 BUYING TRANSFER 5.3073 5.2946 5.2930 5.3218 5.3404 5.3380
90 SELLING 5.4020 5.3851 5.3841 5.4138 5.4323 5.4319
91 MID RATE 5.3547 5.3399 5.3386 5.3678 5.3864 5.3850
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2142 5.1749 5.1992 5.1888 5.2046 5.1813
94 BUYING TRANSFER 5.2363 5.1950 5.2198 5.2096 5.2245 5.2022
95 SELLING 5.3332 5.2892 5.3137 5.3027 5.3138 5.2980
96 MID RATE 5.2848 5.2421 5.2668 5.2562 5.2692 5.2501
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8746 4.8741 4.8683 4.8676 4.8373 4.8398
99 BUYING TRANSFER 4.9069 4.9096 4.9026 4.9011 4.8712 4.8710
100 SELLING 5.0658 5.0688 5.0650 5.0614 5.0310 5.0320
101 MID RATE 4.9864 4.9892 4.9838 4.9813 4.9511 4.9515
102 MEXICO : PESO (MXN)
103 BUYING 2.2453 2.2493 2.2460 2.2567 2.2745 2.2573
104 SELLING 2.2653 2.2687 2.2656 2.2768 2.2956 2.2772
105 MID RATE 2.2553 2.2590 2.2558 2.2668 2.2851 2.2673
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7458 3.7657 3.7503 3.7675 3.7914 3.7373
108 SELLING 3.7791 3.7982 3.7831 3.8011 3.8266 3.7703
109 MID RATE 3.7625 3.7820 3.7667 3.7843 3.8090 3.7538
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 0.0375 0.0375 0.0374 0.0372 0.0373
112 SELLING 0.0378 0.0378 0.0378 0.0378 0.0376 0.0376
113 MID RATE 0.0377 0.0377 0.0377 0.0376 0.0374 0.0375
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0268 0.0266 0.0269 0.0267 0.0267
116 SELLING 0.0268 0.0270 0.0268 0.0271 0.0269 0.0269
117 MID RATE 0.0267 0.0269 0.0267 0.0270 0.0268 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0627 1.0638 1.0628 1.0614 1.0569 1.0545
120 SELLING 1.0722 1.0729 1.0721 1.0708 1.0667 1.0638
121 MID RATE 1.0675 1.0684 1.0675 1.0661 1.0618 1.0592
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3612 112.4477 112.3008 112.2835 111.5363 111.6514
124 SELLING 113.3590 113.4188 113.2837 113.2835 112.5721 112.6378
125 MID RATE 112.8601 112.9333 112.7923 112.7835 112.0542 112.1446
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3950 8.4044 8.3815 8.3654 8.3066 8.3092
128 SELLING 8.4695 8.4770 8.4548 8.4399 8.3837 8.3826
129 MID RATE 8.4323 8.4407 8.4182 8.4027 8.3452 8.3459
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5716 8.5813 8.5579 8.5412 8.4811 8.4840
132 SELLING 8.6478 8.6554 8.6328 8.6173 8.5599 8.5590
133 MID RATE 8.6097 8.6184 8.5954 8.5793 8.5205 8.5215
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3842 0.3839 0.3831 0.3828 0.3804 0.3805
136 SELLING 0.3876 0.3872 0.3864 0.3862 0.3839 0.3838
137 MID RATE 0.3859 0.3856 0.3848 0.3845 0.3822 0.3822
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5550 1.5538 1.5514 1.5738 1.5899 1.5766
140 SELLING 1.5688 1.5672 1.5650 1.5878 1.6047 1.5905
141 MID RATE 1.5619 1.5605 1.5582 1.5808 1.5973 1.5836
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 0.3693 0.3697 0.3687 0.3684 0.3654 0.3686
148 SELLING 0.3726 0.3729 0.3719 0.3717 0.3688 0.3718
149 MID RATE 0.3710 0.3713 0.3703 0.3701 0.3671 0.3702
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9810 0.9913 0.9904 1.0046 1.0014 0.9984
156 SELLING 0.9897 0.9999 0.9991 1.0135 1.0107 1.0072
157 MID RATE 0.9854 0.9956 0.9948 1.0091 1.0061 1.0028
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 5.2147 5.2206 5.2059 5.1949 5.1529 5.1535
164 SELLING 5.2610 5.2656 5.2514 5.2412 5.2008 5.1990
165 MID RATE 5.2379 5.2431 5.2287 5.2181 5.1769 5.1763
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0268 9.0533 9.0426 9.1504 9.2533 9.1556
168 SELLING 9.1069 9.1315 9.1217 9.2319 9.3392 9.2365
169 MID RATE 9.0669 9.0924 9.0822 9.1912 9.2963 9.1961
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2409 0.2421 0.2421 0.2420 0.2405 0.2406
172 SELLING 0.2430 0.2442 0.2443 0.2442 0.2428 0.2427
173 MID RATE 0.2420 0.2432 0.2432 0.2431 0.2417 0.2417
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0270 0.0270 0.0267 0.0268
176 SELLING 0.0273 0.0273 0.0272 0.0272 0.0270 0.0270
177 MID RATE 0.0272 0.0272 0.0271 0.0271 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5109 83.6050 83.3767 83.2149 82.6316 82.6576
180 SELLING 84.2525 84.3271 84.1064 83.9560 83.3989 83.3878
181 MID RATE 83.8817 83.9661 83.7416 83.5855 83.0153 83.0227
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7756 81.8465 81.6230 81.4434 80.8935 80.9400
184 SELLING 82.5018 82.5534 82.3373 82.1687 81.6448 81.6551
185 MID RATE 82.1387 82.2000 81.9802 81.8061 81.2692 81.2976
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3869 44.4369 44.3155 44.2295 43.9195 43.9333
188 SELLING 44.7811 44.8207 44.7034 44.6234 44.3274 44.3214
189 MID RATE 44.5840 44.6288 44.5095 44.4265 44.1235 44.1274
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6477 8.6572 8.6335 8.6156 8.5552 8.5581
192 SELLING 8.7245 8.7320 8.7091 8.6923 8.6347 8.6337
193 MID RATE 8.6861 8.6946 8.6713 8.6540 8.5950 8.5959
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0378 2.0296 2.0240 2.0201 2.0066 2.0079
196 SELLING 2.0559 2.0471 2.0417 2.0381 2.0252 2.0256
197 MID RATE 2.0469 2.0384 2.0329 2.0291 2.0159 2.0168
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3645 0.3618 0.3608 0.3601 0.3626 0.3602
200 SELLING 0.3678 0.3649 0.3640 0.3633 0.3659 0.3634
201 MID RATE 0.3662 0.3634 0.3624 0.3617 0.3643 0.3618
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5844 15.6020 15.5593 15.5417 15.4141 15.4189
204 SELLING 15.7228 15.7367 15.6955 15.6801 15.5572 15.5551
205 MID RATE 15.6536 15.6694 15.6274 15.6109 15.4857 15.4870
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1644 8.1776 8.1511 8.1433 8.1567 8.1350
208 SELLING 8.2369 8.2483 8.2224 8.2158 8.2325 8.2069
209 MID RATE 8.2007 8.2130 8.1868 8.1796 8.1946 8.1710
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1315 0.1316 0.1312 0.1328 0.1347 0.1335
212 SELLING 0.1327 0.1327 0.1324 0.1340 0.1360 0.1347
213 MID RATE 0.1321 0.1322 0.1318 0.1334 0.1354 0.1341
Source: Bank of Thailand