(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 May 2012 18:00
29 MAY 2012 28 MAY 2012 25 MAY 2012 24 MAY 2012 23 MAY 2012 22 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6860 31.6260 31.6650 31.5890 31.5130 31.2940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4424 31.3857 31.4206 31.3341 31.2733 31.0537
4 BUYING TRANSFER 31.5400 31.4836 31.5191 31.4330 31.3720 31.1521
5 SELLING 31.8162 31.7632 31.7913 31.7081 31.6514 31.4414
6 MID RATE 31.6781 31.6234 31.6552 31.5706 31.5117 31.2968
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1344 49.1224 49.0670 49.0167 49.1199 49.0004
9 BUYING TRANSFER 49.2902 49.2842 49.2262 49.1764 49.2814 49.1551
10 SELLING 49.9957 50.0028 49.9219 49.8821 49.9941 49.8785
11 MID RATE 49.6430 49.6435 49.5741 49.5293 49.6378 49.5168
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2833 39.3871 39.2810 39.2727 39.4847 39.6152
14 BUYING TRANSFER 39.3965 39.5033 39.3947 39.3881 39.6006 39.7329
15 SELLING 39.9864 40.1032 39.9833 39.9816 40.1999 40.3454
16 MID RATE 39.6915 39.8033 39.6890 39.6849 39.9003 40.0392
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3603 39.3309 39.2362 39.2406 39.0163 38.9537
19 BUYING TRANSFER 39.4746 39.4462 39.3514 39.3564 39.1318 39.0699
20 SELLING 40.2331 40.2042 40.1130 40.1198 39.8881 39.8392
21 MID RATE 39.8539 39.8252 39.7322 39.7381 39.5100 39.4546
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0351 4.0271 4.0332 4.0208 4.0112 3.9845
24 BUYING TRANSFER 4.0515 4.0438 4.0490 4.0366 4.0277 4.0002
25 SELLING 4.1102 4.1041 4.1065 4.0960 4.0869 4.0604
26 MID RATE 4.0809 4.0740 4.0778 4.0663 4.0573 4.0303
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8457 9.8761 9.8492 9.8407 9.8450 9.8333
29 BUYING TRANSFER 9.8929 9.9261 9.8910 9.8907 9.8958 9.8818
30 SELLING 10.1922 10.2194 10.1962 10.1829 10.1886 10.1742
31 MID RATE 10.0426 10.0728 10.0436 10.0368 10.0422 10.0280
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4838 24.4967 24.4615 24.4356 24.3740 24.3771
34 BUYING TRANSFER 24.5629 24.5767 24.5397 24.5145 24.4543 24.4570
35 SELLING 25.0326 25.0443 25.0000 24.9808 24.9210 24.9381
36 MID RATE 24.7978 24.8105 24.7699 24.7477 24.6877 24.6976
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0825 24.0725 24.0950 24.0275 24.0100 23.9725
39 BUYING TRANSFER 24.4804 24.4979 24.4691 24.4301 24.4028 24.3842
40 SELLING 25.1129 25.1291 25.1016 25.0614 25.0340 25.0167
41 MID RATE 24.7967 24.8135 24.7854 24.7458 24.7184 24.7005
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7032 0.7030 0.7002 0.7008 0.7068 0.7027
44 BUYING TRANSFER 0.7166 0.7166 0.7133 0.7151 0.7205 0.7164
45 SELLING 0.7384 0.7367 0.7367 0.7375 0.7417 0.7373
46 MID RATE 0.7275 0.7267 0.7250 0.7263 0.7311 0.7269
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0736 3.1221 3.1077 3.1339 3.1463 3.1237
49 BUYING TRANSFER 3.1378 3.1699 3.1618 3.1821 3.1988 3.1863
50 SELLING 3.6062 3.6030 3.6809 3.6569 3.6374 3.6083
51 MID RATE 3.3720 3.3865 3.4214 3.4195 3.4181 3.3973
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5156 0.5115 0.5107 0.5031 0.5103 0.5146
54 BUYING TRANSFER 0.5344 0.5320 0.5299 0.5243 0.5286 0.5334
55 SELLING 0.6087 0.6095 0.6081 0.6010 0.6063 0.6072
56 MID RATE 0.5716 0.5708 0.5690 0.5627 0.5675 0.5703
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6602 32.7507 32.6300 32.6707 32.8426 32.9509
59 BUYING TRANSFER 32.7502 32.8489 32.7235 32.7662 32.9393 33.0451
60 SELLING 33.3005 33.3900 33.2727 33.3223 33.5078 33.6271
61 MID RATE 33.0254 33.1195 32.9981 33.0443 33.2236 33.3361
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8063 30.7790 30.5231 30.4221 30.3882 30.6138
64 BUYING TRANSFER 30.8961 30.8738 30.6179 30.5162 30.4840 30.7086
65 SELLING 31.4699 31.4489 31.1723 31.0730 31.0456 31.2846
66 MID RATE 31.1830 31.1614 30.8951 30.7946 30.7648 30.9966
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7856 23.7677 23.5597 23.4039 23.3257 23.6477
69 BUYING TRANSFER 23.8628 23.8482 23.6391 23.4828 23.4069 23.7259
70 SELLING 24.3412 24.3275 24.1055 23.9519 23.8783 24.2072
71 MID RATE 24.1020 24.0879 23.8723 23.7174 23.6426 23.9666
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3328 0.3338 0.3330 0.3323 0.3339 0.3324
74 BUYING TRANSFER 0.3344 0.3354 0.3346 0.3339 0.3355 0.3340
75 SELLING 0.3536 0.3545 0.3537 0.3529 0.3548 0.3531
76 MID RATE 0.3440 0.3450 0.3442 0.3434 0.3452 0.3436
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5855 30.5000 30.4749 30.4417 30.4594 30.4004
79 BUYING TRANSFER 30.6845 30.6018 30.5732 30.5411 30.5616 30.5004
80 SELLING 31.1924 31.1060 31.0807 31.0549 31.0787 31.0259
81 MID RATE 30.9385 30.8539 30.8270 30.7980 30.8202 30.7632
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3641 4.3720 4.3526 4.3527 4.3335 4.3414
84 BUYING TRANSFER 4.3835 4.3940 4.3721 4.3723 4.3541 4.3598
85 SELLING 4.4623 4.4764 4.4502 4.4520 4.4335 4.4393
86 MID RATE 4.4229 4.4352 4.4112 4.4122 4.3938 4.3996
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2759 5.2862 5.2751 5.2735 5.3014 5.3211
89 BUYING TRANSFER 5.2954 5.3073 5.2946 5.2930 5.3218 5.3404
90 SELLING 5.3870 5.4020 5.3851 5.3841 5.4138 5.4323
91 MID RATE 5.3412 5.3547 5.3399 5.3386 5.3678 5.3864
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2013 5.2142 5.1749 5.1992 5.1888 5.2046
94 BUYING TRANSFER 5.2219 5.2363 5.1950 5.2198 5.2096 5.2245
95 SELLING 5.3148 5.3332 5.2892 5.3137 5.3027 5.3138
96 MID RATE 5.2684 5.2848 5.2421 5.2668 5.2562 5.2692
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8840 4.8746 4.8741 4.8683 4.8676 4.8373
99 BUYING TRANSFER 4.9166 4.9069 4.9096 4.9026 4.9011 4.8712
100 SELLING 5.0702 5.0658 5.0688 5.0650 5.0614 5.0310
101 MID RATE 4.9934 4.9864 4.9892 4.9838 4.9813 4.9511
102 MEXICO : PESO (MXN)
103 BUYING 2.2614 2.2453 2.2493 2.2460 2.2567 2.2745
104 SELLING 2.2812 2.2653 2.2687 2.2656 2.2768 2.2956
105 MID RATE 2.2713 2.2553 2.2590 2.2558 2.2668 2.2851
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7800 3.7458 3.7657 3.7503 3.7675 3.7914
108 SELLING 3.8131 3.7791 3.7982 3.7831 3.8011 3.8266
109 MID RATE 3.7966 3.7625 3.7820 3.7667 3.7843 3.8090
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0375 0.0375 0.0375 0.0375 0.0374 0.0372
112 SELLING 0.0378 0.0378 0.0378 0.0378 0.0378 0.0376
113 MID RATE 0.0377 0.0377 0.0377 0.0377 0.0376 0.0374
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0266 0.0268 0.0266 0.0269 0.0267
116 SELLING 0.0270 0.0268 0.0270 0.0268 0.0271 0.0269
117 MID RATE 0.0269 0.0267 0.0269 0.0267 0.0270 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0644 1.0627 1.0638 1.0628 1.0614 1.0569
120 SELLING 1.0737 1.0722 1.0729 1.0721 1.0708 1.0667
121 MID RATE 1.0691 1.0675 1.0684 1.0675 1.0661 1.0618
122 KUWAIT : DINAR (KWD)
123 BUYING 112.5625 112.3612 112.4477 112.3008 112.2835 111.5363
124 SELLING 113.5482 113.3590 113.4188 113.2837 113.2835 112.5721
125 MID RATE 113.0554 112.8601 112.9333 112.7923 112.7835 112.0542
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4102 8.3950 8.4044 8.3815 8.3654 8.3066
128 SELLING 8.4839 8.4695 8.4770 8.4548 8.4399 8.3837
129 MID RATE 8.4471 8.4323 8.4407 8.4182 8.4027 8.3452
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5870 8.5716 8.5813 8.5579 8.5412 8.4811
132 SELLING 8.6622 8.6478 8.6554 8.6328 8.6173 8.5599
133 MID RATE 8.6246 8.6097 8.6184 8.5954 8.5793 8.5205
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3849 0.3842 0.3839 0.3831 0.3828 0.3804
136 SELLING 0.3882 0.3876 0.3872 0.3864 0.3862 0.3839
137 MID RATE 0.3866 0.3859 0.3856 0.3848 0.3845 0.3822
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5585 1.5550 1.5538 1.5514 1.5738 1.5899
140 SELLING 1.5721 1.5688 1.5672 1.5650 1.5878 1.6047
141 MID RATE 1.5653 1.5619 1.5605 1.5582 1.5808 1.5973
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 0.3693 0.3693 0.3697 0.3687 0.3684 0.3654
148 SELLING 0.3726 0.3726 0.3729 0.3719 0.3717 0.3688
149 MID RATE 0.3710 0.3710 0.3713 0.3703 0.3701 0.3671
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 0.0040 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9832 0.9810 0.9913 0.9904 1.0046 1.0014
156 SELLING 0.9918 0.9897 0.9999 0.9991 1.0135 1.0107
157 MID RATE 0.9875 0.9854 0.9956 0.9948 1.0091 1.0061
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 5.2219 5.2147 5.2206 5.2059 5.1949 5.1529
164 SELLING 5.2676 5.2610 5.2656 5.2514 5.2412 5.2008
165 MID RATE 5.2448 5.2379 5.2431 5.2287 5.2181 5.1769
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1009 9.0268 9.0533 9.0426 9.1504 9.2533
168 SELLING 9.1806 9.1069 9.1315 9.1217 9.2319 9.3392
169 MID RATE 9.1408 9.0669 9.0924 9.0822 9.1912 9.2963
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2403 0.2409 0.2421 0.2421 0.2420 0.2405
172 SELLING 0.2424 0.2430 0.2442 0.2443 0.2442 0.2428
173 MID RATE 0.2414 0.2420 0.2432 0.2432 0.2431 0.2417
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0270 0.0270 0.0267
176 SELLING 0.0274 0.0273 0.0273 0.0272 0.0272 0.0270
177 MID RATE 0.0273 0.0272 0.0272 0.0271 0.0271 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6605 83.5109 83.6050 83.3767 83.2149 82.6316
180 SELLING 84.3931 84.2525 84.3271 84.1064 83.9560 83.3989
181 MID RATE 84.0268 83.8817 83.9661 83.7416 83.5855 83.0153
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9434 81.7756 81.8465 81.6230 81.4434 80.8935
184 SELLING 82.6610 82.5018 82.5534 82.3373 82.1687 81.6448
185 MID RATE 82.3022 82.1387 82.2000 81.9802 81.8061 81.2692
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5984 44.3869 44.4369 44.3155 44.2295 43.9195
188 SELLING 44.9890 44.7811 44.8207 44.7034 44.6234 44.3274
189 MID RATE 44.7937 44.5840 44.6288 44.5095 44.4265 44.1235
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6632 8.6477 8.6572 8.6335 8.6156 8.5552
192 SELLING 8.7390 8.7245 8.7320 8.7091 8.6923 8.6347
193 MID RATE 8.7011 8.6861 8.6946 8.6713 8.6540 8.5950
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0414 2.0378 2.0296 2.0240 2.0201 2.0066
196 SELLING 2.0593 2.0559 2.0471 2.0417 2.0381 2.0252
197 MID RATE 2.0504 2.0469 2.0384 2.0329 2.0291 2.0159
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3651 0.3645 0.3618 0.3608 0.3601 0.3626
200 SELLING 0.3683 0.3678 0.3649 0.3640 0.3633 0.3659
201 MID RATE 0.3667 0.3662 0.3634 0.3624 0.3617 0.3643
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5177 15.5844 15.6020 15.5593 15.5417 15.4141
204 SELLING 15.6536 15.7228 15.7367 15.6955 15.6801 15.5572
205 MID RATE 15.5857 15.6536 15.6694 15.6274 15.6109 15.4857
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1558 8.1644 8.1776 8.1511 8.1433 8.1567
208 SELLING 8.2272 8.2369 8.2483 8.2224 8.2158 8.2325
209 MID RATE 8.1915 8.2007 8.2130 8.1868 8.1796 8.1946
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1323 0.1315 0.1316 0.1312 0.1328 0.1347
212 SELLING 0.1335 0.1327 0.1327 0.1324 0.1340 0.1360
213 MID RATE 0.1329 0.1321 0.1322 0.1318 0.1334 0.1354
Source: Bank of Thailand