(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 May 2012 18:00
30 MAY 2012 29 MAY 2012 28 MAY 2012 25 MAY 2012 24 MAY 2012 23 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8150 31.6860 31.6260 31.6650 31.5890 31.5130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5778 31.4424 31.3857 31.4206 31.3341 31.2733
4 BUYING TRANSFER 31.6740 31.5400 31.4836 31.5191 31.4330 31.3720
5 SELLING 31.9555 31.8162 31.7632 31.7913 31.7081 31.6514
6 MID RATE 31.8148 31.6781 31.6234 31.6552 31.5706 31.5117
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1437 49.1344 49.1224 49.0670 49.0167 49.1199
9 BUYING TRANSFER 49.2960 49.2902 49.2842 49.2262 49.1764 49.2814
10 SELLING 50.0201 49.9957 50.0028 49.9219 49.8821 49.9941
11 MID RATE 49.6581 49.6430 49.6435 49.5741 49.5293 49.6378
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2381 39.2833 39.3871 39.2810 39.2727 39.4847
14 BUYING TRANSFER 39.3504 39.3965 39.5033 39.3947 39.3881 39.6006
15 SELLING 39.9567 39.9864 40.1032 39.9833 39.9816 40.1999
16 MID RATE 39.6536 39.6915 39.8033 39.6890 39.6849 39.9003
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5502 39.3603 39.3309 39.2362 39.2406 39.0163
19 BUYING TRANSFER 39.6640 39.4746 39.4462 39.3514 39.3564 39.1318
20 SELLING 40.4448 40.2331 40.2042 40.1130 40.1198 39.8881
21 MID RATE 40.0544 39.8539 39.8252 39.7322 39.7381 39.5100
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0522 4.0351 4.0271 4.0332 4.0208 4.0112
24 BUYING TRANSFER 4.0674 4.0515 4.0438 4.0490 4.0366 4.0277
25 SELLING 4.1286 4.1102 4.1041 4.1065 4.0960 4.0869
26 MID RATE 4.0980 4.0809 4.0740 4.0778 4.0663 4.0573
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8798 9.8457 9.8761 9.8492 9.8407 9.8450
29 BUYING TRANSFER 9.9186 9.8929 9.9261 9.8910 9.8907 9.8958
30 SELLING 10.2203 10.1922 10.2194 10.1962 10.1829 10.1886
31 MID RATE 10.0695 10.0426 10.0728 10.0436 10.0368 10.0422
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5515 24.4838 24.4967 24.4615 24.4356 24.3740
34 BUYING TRANSFER 24.6293 24.5629 24.5767 24.5397 24.5145 24.4543
35 SELLING 25.1007 25.0326 25.0443 25.0000 24.9808 24.9210
36 MID RATE 24.8650 24.7978 24.8105 24.7699 24.7477 24.6877
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0500 24.0825 24.0725 24.0950 24.0275 24.0100
39 BUYING TRANSFER 24.5109 24.4804 24.4979 24.4691 24.4301 24.4028
40 SELLING 25.1621 25.1129 25.1291 25.1016 25.0614 25.0340
41 MID RATE 24.8365 24.7967 24.8135 24.7854 24.7458 24.7184
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7083 0.7032 0.7030 0.7002 0.7008 0.7068
44 BUYING TRANSFER 0.7219 0.7166 0.7166 0.7133 0.7151 0.7205
45 SELLING 0.7446 0.7384 0.7367 0.7367 0.7375 0.7417
46 MID RATE 0.7333 0.7275 0.7267 0.7250 0.7263 0.7311
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0718 3.0736 3.1221 3.1077 3.1339 3.1463
49 BUYING TRANSFER 3.1382 3.1378 3.1699 3.1618 3.1821 3.1988
50 SELLING 3.6110 3.6062 3.6030 3.6809 3.6569 3.6374
51 MID RATE 3.3746 3.3720 3.3865 3.4214 3.4195 3.4181
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5136 0.5156 0.5115 0.5107 0.5031 0.5103
54 BUYING TRANSFER 0.5309 0.5344 0.5320 0.5299 0.5243 0.5286
55 SELLING 0.6087 0.6087 0.6095 0.6081 0.6010 0.6063
56 MID RATE 0.5698 0.5716 0.5708 0.5690 0.5627 0.5675
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6324 32.6602 32.7507 32.6300 32.6707 32.8426
59 BUYING TRANSFER 32.7240 32.7502 32.8489 32.7235 32.7662 32.9393
60 SELLING 33.2953 33.3005 33.3900 33.2727 33.3223 33.5078
61 MID RATE 33.0097 33.0254 33.1195 32.9981 33.0443 33.2236
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7849 30.8063 30.7790 30.5231 30.4221 30.3882
64 BUYING TRANSFER 30.8751 30.8961 30.8738 30.6179 30.5162 30.4840
65 SELLING 31.4544 31.4699 31.4489 31.1723 31.0730 31.0456
66 MID RATE 31.1648 31.1830 31.1614 30.8951 30.7946 30.7648
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8574 23.7856 23.7677 23.5597 23.4039 23.3257
69 BUYING TRANSFER 23.9295 23.8628 23.8482 23.6391 23.4828 23.4069
70 SELLING 24.4255 24.3412 24.3275 24.1055 23.9519 23.8783
71 MID RATE 24.1775 24.1020 24.0879 23.8723 23.7174 23.6426
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3321 0.3328 0.3338 0.3330 0.3323 0.3339
74 BUYING TRANSFER 0.3336 0.3344 0.3354 0.3346 0.3339 0.3355
75 SELLING 0.3524 0.3536 0.3545 0.3537 0.3529 0.3548
76 MID RATE 0.3430 0.3440 0.3450 0.3442 0.3434 0.3452
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6836 30.5855 30.5000 30.4749 30.4417 30.4594
79 BUYING TRANSFER 30.7777 30.6845 30.6018 30.5732 30.5411 30.5616
80 SELLING 31.3076 31.1924 31.1060 31.0807 31.0549 31.0787
81 MID RATE 31.0427 30.9385 30.8539 30.8270 30.7980 30.8202
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3421 4.3641 4.3720 4.3526 4.3527 4.3335
84 BUYING TRANSFER 4.3602 4.3835 4.3940 4.3721 4.3723 4.3541
85 SELLING 4.4561 4.4623 4.4764 4.4502 4.4520 4.4335
86 MID RATE 4.4082 4.4229 4.4352 4.4112 4.4122 4.3938
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2566 5.2759 5.2862 5.2751 5.2735 5.3014
89 BUYING TRANSFER 5.2760 5.2954 5.3073 5.2946 5.2930 5.3218
90 SELLING 5.3916 5.3870 5.4020 5.3851 5.3841 5.4138
91 MID RATE 5.3338 5.3412 5.3547 5.3399 5.3386 5.3678
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2024 5.2013 5.2142 5.1749 5.1992 5.1888
94 BUYING TRANSFER 5.2223 5.2219 5.2363 5.1950 5.2198 5.2096
95 SELLING 5.3135 5.3148 5.3332 5.2892 5.3137 5.3027
96 MID RATE 5.2679 5.2684 5.2848 5.2421 5.2668 5.2562
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8965 4.8840 4.8746 4.8741 4.8683 4.8676
99 BUYING TRANSFER 4.9299 4.9166 4.9069 4.9096 4.9026 4.9011
100 SELLING 5.0870 5.0702 5.0658 5.0688 5.0650 5.0614
101 MID RATE 5.0085 4.9934 4.9864 4.9892 4.9838 4.9813
102 MEXICO : PESO (MXN)
103 BUYING 2.2808 2.2614 2.2453 2.2493 2.2460 2.2567
104 SELLING 2.3011 2.2812 2.2653 2.2687 2.2656 2.2768
105 MID RATE 2.2910 2.2713 2.2553 2.2590 2.2558 2.2668
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8105 3.7800 3.7458 3.7657 3.7503 3.7675
108 SELLING 3.8444 3.8131 3.7791 3.7982 3.7831 3.8011
109 MID RATE 3.8275 3.7966 3.7625 3.7820 3.7667 3.7843
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0377 0.0375 0.0375 0.0375 0.0375 0.0374
112 SELLING 0.0380 0.0378 0.0378 0.0378 0.0378 0.0378
113 MID RATE 0.0379 0.0377 0.0377 0.0377 0.0377 0.0376
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0268 0.0266 0.0268 0.0266 0.0269
116 SELLING 0.0272 0.0270 0.0268 0.0270 0.0268 0.0271
117 MID RATE 0.0271 0.0269 0.0267 0.0269 0.0267 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0690 1.0644 1.0627 1.0638 1.0628 1.0614
120 SELLING 1.0785 1.0737 1.0722 1.0729 1.0721 1.0708
121 MID RATE 1.0738 1.0691 1.0675 1.0684 1.0675 1.0661
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9601 112.5625 112.3612 112.4477 112.3008 112.2835
124 SELLING 113.9640 113.5482 113.3590 113.4188 113.2837 113.2835
125 MID RATE 113.4621 113.0554 112.8601 112.9333 112.7923 112.7835
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4459 8.4102 8.3950 8.4044 8.3815 8.3654
128 SELLING 8.5210 8.4839 8.4695 8.4770 8.4548 8.4399
129 MID RATE 8.4835 8.4471 8.4323 8.4407 8.4182 8.4027
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6235 8.5870 8.5716 8.5813 8.5579 8.5412
132 SELLING 8.7001 8.6622 8.6478 8.6554 8.6328 8.6173
133 MID RATE 8.6618 8.6246 8.6097 8.6184 8.5954 8.5793
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3858 0.3849 0.3842 0.3839 0.3831 0.3828
136 SELLING 0.3892 0.3882 0.3876 0.3872 0.3864 0.3862
137 MID RATE 0.3875 0.3866 0.3859 0.3856 0.3848 0.3845
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5544 1.5585 1.5550 1.5538 1.5514 1.5738
140 SELLING 1.5682 1.5721 1.5688 1.5672 1.5650 1.5878
141 MID RATE 1.5613 1.5653 1.5619 1.5605 1.5582 1.5808
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 0.3683 0.3693 0.3693 0.3697 0.3687 0.3684
148 SELLING 0.3716 0.3726 0.3726 0.3729 0.3719 0.3717
149 MID RATE 0.3700 0.3710 0.3710 0.3713 0.3703 0.3701
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9806 0.9832 0.9810 0.9913 0.9904 1.0046
156 SELLING 0.9893 0.9918 0.9897 0.9999 0.9991 1.0135
157 MID RATE 0.9850 0.9875 0.9854 0.9956 0.9948 1.0091
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 5.2410 5.2219 5.2147 5.2206 5.2059 5.1949
164 SELLING 5.2876 5.2676 5.2610 5.2656 5.2514 5.2412
165 MID RATE 5.2643 5.2448 5.2379 5.2431 5.2287 5.2181
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0889 9.1009 9.0268 9.0533 9.0426 9.1504
168 SELLING 9.1697 9.1806 9.1069 9.1315 9.1217 9.2319
169 MID RATE 9.1293 9.1408 9.0669 9.0924 9.0822 9.1912
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2408 0.2403 0.2409 0.2421 0.2421 0.2420
172 SELLING 0.2430 0.2424 0.2430 0.2442 0.2443 0.2442
173 MID RATE 0.2419 0.2414 0.2420 0.2432 0.2432 0.2431
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0271 0.0271 0.0271 0.0270 0.0270
176 SELLING 0.0274 0.0274 0.0273 0.0273 0.0272 0.0272
177 MID RATE 0.0273 0.0273 0.0272 0.0272 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0159 83.6605 83.5109 83.6050 83.3767 83.2149
180 SELLING 84.7626 84.3931 84.2525 84.3271 84.1064 83.9560
181 MID RATE 84.3893 84.0268 83.8817 83.9661 83.7416 83.5855
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2274 81.9434 81.7756 81.8465 81.6230 81.4434
184 SELLING 82.9582 82.6610 82.5018 82.5534 82.3373 82.1687
185 MID RATE 82.5928 82.3022 82.1387 82.2000 81.9802 81.8061
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6679 44.5984 44.3869 44.4369 44.3155 44.2295
188 SELLING 45.0649 44.9890 44.7811 44.8207 44.7034 44.6234
189 MID RATE 44.8664 44.7937 44.5840 44.6288 44.5095 44.4265
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6995 8.6632 8.6477 8.6572 8.6335 8.6156
192 SELLING 8.7768 8.7390 8.7245 8.7320 8.7091 8.6923
193 MID RATE 8.7382 8.7011 8.6861 8.6946 8.6713 8.6540
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0455 2.0414 2.0378 2.0296 2.0240 2.0201
196 SELLING 2.0636 2.0593 2.0559 2.0471 2.0417 2.0381
197 MID RATE 2.0546 2.0504 2.0469 2.0384 2.0329 2.0291
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3678 0.3651 0.3645 0.3618 0.3608 0.3601
200 SELLING 0.3710 0.3683 0.3678 0.3649 0.3640 0.3633
201 MID RATE 0.3694 0.3667 0.3662 0.3634 0.3624 0.3617
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5678 15.5177 15.5844 15.6020 15.5593 15.5417
204 SELLING 15.7061 15.6536 15.7228 15.7367 15.6955 15.6801
205 MID RATE 15.6370 15.5857 15.6536 15.6694 15.6274 15.6109
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1790 8.1558 8.1644 8.1776 8.1511 8.1433
208 SELLING 8.2517 8.2272 8.2369 8.2483 8.2224 8.2158
209 MID RATE 8.2154 8.1915 8.2007 8.2130 8.1868 8.1796
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1332 0.1323 0.1315 0.1316 0.1312 0.1328
212 SELLING 0.1344 0.1335 0.1327 0.1327 0.1324 0.1340
213 MID RATE 0.1338 0.1329 0.1321 0.1322 0.1318 0.1334
Source: Bank of Thailand