(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 May 2012 18:00
31 MAY 2012 30 MAY 2012 29 MAY 2012 28 MAY 2012 25 MAY 2012 24 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8960 31.8150 31.6860 31.6260 31.6650 31.5890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6578 31.5778 31.4424 31.3857 31.4206 31.3341
4 BUYING TRANSFER 31.7556 31.6740 31.5400 31.4836 31.5191 31.4330
5 SELLING 32.0357 31.9555 31.8162 31.7632 31.7913 31.7081
6 MID RATE 31.8957 31.8148 31.6781 31.6234 31.6552 31.5706
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8679 49.1437 49.1344 49.1224 49.0670 49.0167
9 BUYING TRANSFER 49.0226 49.2960 49.2902 49.2842 49.2262 49.1764
10 SELLING 49.7332 50.0201 49.9957 50.0028 49.9219 49.8821
11 MID RATE 49.3779 49.6581 49.6430 49.6435 49.5741 49.5293
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0725 39.2381 39.2833 39.3871 39.2810 39.2727
14 BUYING TRANSFER 39.1850 39.3504 39.3965 39.5033 39.3947 39.3881
15 SELLING 39.7775 39.9567 39.9864 40.1032 39.9833 39.9816
16 MID RATE 39.4813 39.6536 39.6915 39.8033 39.6890 39.6849
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9758 39.5502 39.3603 39.3309 39.2362 39.2406
19 BUYING TRANSFER 40.0921 39.6640 39.4746 39.4462 39.3514 39.3564
20 SELLING 40.8789 40.4448 40.2331 40.2042 40.1130 40.1198
21 MID RATE 40.4855 40.0544 39.8539 39.8252 39.7322 39.7381
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0613 4.0522 4.0351 4.0271 4.0332 4.0208
24 BUYING TRANSFER 4.0777 4.0674 4.0515 4.0438 4.0490 4.0366
25 SELLING 4.1382 4.1286 4.1102 4.1041 4.1065 4.0960
26 MID RATE 4.1080 4.0980 4.0809 4.0740 4.0778 4.0663
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8474 9.8798 9.8457 9.8761 9.8492 9.8407
29 BUYING TRANSFER 9.8903 9.9186 9.8929 9.9261 9.8910 9.8907
30 SELLING 10.1808 10.2203 10.1922 10.2194 10.1962 10.1829
31 MID RATE 10.0356 10.0695 10.0426 10.0728 10.0436 10.0368
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4541 24.5515 24.4838 24.4967 24.4615 24.4356
34 BUYING TRANSFER 24.5342 24.6293 24.5629 24.5767 24.5397 24.5145
35 SELLING 25.0074 25.1007 25.0326 25.0443 25.0000 24.9808
36 MID RATE 24.7708 24.8650 24.7978 24.8105 24.7699 24.7477
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0475 24.0500 24.0825 24.0725 24.0950 24.0275
39 BUYING TRANSFER 24.4515 24.5109 24.4804 24.4979 24.4691 24.4301
40 SELLING 25.0827 25.1621 25.1129 25.1291 25.1016 25.0614
41 MID RATE 24.7671 24.8365 24.7967 24.8135 24.7854 24.7458
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7075 0.7083 0.7032 0.7030 0.7002 0.7008
44 BUYING TRANSFER 0.7208 0.7219 0.7166 0.7166 0.7133 0.7151
45 SELLING 0.7431 0.7446 0.7384 0.7367 0.7367 0.7375
46 MID RATE 0.7320 0.7333 0.7275 0.7267 0.7250 0.7263
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0805 3.0718 3.0736 3.1221 3.1077 3.1339
49 BUYING TRANSFER 3.1313 3.1382 3.1378 3.1699 3.1618 3.1821
50 SELLING 3.5782 3.6110 3.6062 3.6030 3.6809 3.6569
51 MID RATE 3.3548 3.3746 3.3720 3.3865 3.4214 3.4195
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5130 0.5136 0.5156 0.5115 0.5107 0.5031
54 BUYING TRANSFER 0.5306 0.5309 0.5344 0.5320 0.5299 0.5243
55 SELLING 0.6026 0.6087 0.6087 0.6095 0.6081 0.6010
56 MID RATE 0.5666 0.5698 0.5716 0.5708 0.5690 0.5627
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5074 32.6324 32.6602 32.7507 32.6300 32.6707
59 BUYING TRANSFER 32.6044 32.7240 32.7502 32.8489 32.7235 32.7662
60 SELLING 33.1450 33.2953 33.3005 33.3900 33.2727 33.3223
61 MID RATE 32.8747 33.0097 33.0254 33.1195 32.9981 33.0443
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5795 30.7849 30.8063 30.7790 30.5231 30.4221
64 BUYING TRANSFER 30.6723 30.8751 30.8961 30.8738 30.6179 30.5162
65 SELLING 31.2454 31.4544 31.4699 31.4489 31.1723 31.0730
66 MID RATE 30.9589 31.1648 31.1830 31.1614 30.8951 30.7946
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7051 23.8574 23.7856 23.7677 23.5597 23.4039
69 BUYING TRANSFER 23.7833 23.9295 23.8628 23.8482 23.6391 23.4828
70 SELLING 24.2636 24.4255 24.3412 24.3275 24.1055 23.9519
71 MID RATE 24.0235 24.1775 24.1020 24.0879 23.8723 23.7174
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3308 0.3321 0.3328 0.3338 0.3330 0.3323
74 BUYING TRANSFER 0.3324 0.3336 0.3344 0.3354 0.3346 0.3339
75 SELLING 0.3511 0.3524 0.3536 0.3545 0.3537 0.3529
76 MID RATE 0.3418 0.3430 0.3440 0.3450 0.3442 0.3434
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6370 30.6836 30.5855 30.5000 30.4749 30.4417
79 BUYING TRANSFER 30.7369 30.7777 30.6845 30.6018 30.5732 30.5411
80 SELLING 31.2427 31.3076 31.1924 31.1060 31.0807 31.0549
81 MID RATE 30.9898 31.0427 30.9385 30.8539 30.8270 30.7980
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3425 4.3421 4.3641 4.3720 4.3526 4.3527
84 BUYING TRANSFER 4.3619 4.3602 4.3835 4.3940 4.3721 4.3723
85 SELLING 4.4398 4.4561 4.4623 4.4764 4.4502 4.4520
86 MID RATE 4.4009 4.4082 4.4229 4.4352 4.4112 4.4122
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2489 5.2566 5.2759 5.2862 5.2751 5.2735
89 BUYING TRANSFER 5.2682 5.2760 5.2954 5.3073 5.2946 5.2930
90 SELLING 5.3562 5.3916 5.3870 5.4020 5.3851 5.3841
91 MID RATE 5.3122 5.3338 5.3412 5.3547 5.3399 5.3386
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1790 5.2024 5.2013 5.2142 5.1749 5.1992
94 BUYING TRANSFER 5.1981 5.2223 5.2219 5.2363 5.1950 5.2198
95 SELLING 5.2875 5.3135 5.3148 5.3332 5.2892 5.3137
96 MID RATE 5.2428 5.2679 5.2684 5.2848 5.2421 5.2668
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9085 4.8965 4.8840 4.8746 4.8741 4.8683
99 BUYING TRANSFER 4.9406 4.9299 4.9166 4.9069 4.9096 4.9026
100 SELLING 5.0892 5.0870 5.0702 5.0658 5.0688 5.0650
101 MID RATE 5.0149 5.0085 4.9934 4.9864 4.9892 4.9838
102 MEXICO : PESO (MXN)
103 BUYING 2.2433 2.2808 2.2614 2.2453 2.2493 2.2460
104 SELLING 2.2631 2.3011 2.2812 2.2653 2.2687 2.2656
105 MID RATE 2.2532 2.2910 2.2713 2.2553 2.2590 2.2558
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7194 3.8105 3.7800 3.7458 3.7657 3.7503
108 SELLING 3.7522 3.8444 3.8131 3.7791 3.7982 3.7831
109 MID RATE 3.7358 3.8275 3.7966 3.7625 3.7820 3.7667
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0378 0.0377 0.0375 0.0375 0.0375 0.0375
112 SELLING 0.0381 0.0380 0.0378 0.0378 0.0378 0.0378
113 MID RATE 0.0380 0.0379 0.0377 0.0377 0.0377 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0269 0.0268 0.0266 0.0268 0.0266
116 SELLING 0.0271 0.0272 0.0270 0.0268 0.0270 0.0268
117 MID RATE 0.0270 0.0271 0.0269 0.0267 0.0269 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0653 1.0690 1.0644 1.0627 1.0638 1.0628
120 SELLING 1.0747 1.0785 1.0737 1.0722 1.0729 1.0721
121 MID RATE 1.0700 1.0738 1.0691 1.0675 1.0684 1.0675
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9691 112.9601 112.5625 112.3612 112.4477 112.3008
124 SELLING 113.9655 113.9640 113.5482 113.3590 113.4188 113.2837
125 MID RATE 113.4673 113.4621 113.0554 112.8601 112.9333 112.7923
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4675 8.4459 8.4102 8.3950 8.4044 8.3815
128 SELLING 8.5422 8.5210 8.4839 8.4695 8.4770 8.4548
129 MID RATE 8.5049 8.4835 8.4471 8.4323 8.4407 8.4182
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6457 8.6235 8.5870 8.5716 8.5813 8.5579
132 SELLING 8.7219 8.7001 8.6622 8.6478 8.6554 8.6328
133 MID RATE 8.6838 8.6618 8.6246 8.6097 8.6184 8.5954
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3868 0.3858 0.3849 0.3842 0.3839 0.3831
136 SELLING 0.3902 0.3892 0.3882 0.3876 0.3872 0.3864
137 MID RATE 0.3885 0.3875 0.3866 0.3859 0.3856 0.3848
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5265 1.5544 1.5585 1.5550 1.5538 1.5514
140 SELLING 1.5400 1.5682 1.5721 1.5688 1.5672 1.5650
141 MID RATE 1.5333 1.5613 1.5653 1.5619 1.5605 1.5582
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 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 0.3654 0.3683 0.3693 0.3693 0.3697 0.3687
148 SELLING 0.3687 0.3716 0.3726 0.3726 0.3729 0.3719
149 MID RATE 0.3671 0.3700 0.3710 0.3710 0.3713 0.3703
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9673 0.9806 0.9832 0.9810 0.9913 0.9904
156 SELLING 0.9758 0.9893 0.9918 0.9897 0.9999 0.9991
157 MID RATE 0.9716 0.9850 0.9875 0.9854 0.9956 0.9948
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 5.2541 5.2410 5.2219 5.2147 5.2206 5.2059
164 SELLING 5.3004 5.2876 5.2676 5.2610 5.2656 5.2514
165 MID RATE 5.2773 5.2643 5.2448 5.2379 5.2431 5.2287
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9452 9.0889 9.1009 9.0268 9.0533 9.0426
168 SELLING 9.0241 9.1697 9.1806 9.1069 9.1315 9.1217
169 MID RATE 8.9847 9.1293 9.1408 9.0669 9.0924 9.0822
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2415 0.2408 0.2403 0.2409 0.2421 0.2421
172 SELLING 0.2436 0.2430 0.2424 0.2430 0.2442 0.2443
173 MID RATE 0.2426 0.2419 0.2414 0.2420 0.2432 0.2432
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0271 0.0271 0.0271 0.0270
176 SELLING 0.0275 0.0274 0.0274 0.0273 0.0273 0.0272
177 MID RATE 0.0274 0.0273 0.0273 0.0272 0.0272 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2324 84.0159 83.6605 83.5109 83.6050 83.3767
180 SELLING 84.9753 84.7626 84.3931 84.2525 84.3271 84.1064
181 MID RATE 84.6039 84.3893 84.0268 83.8817 83.9661 83.7416
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4393 82.2274 81.9434 81.7756 81.8465 81.6230
184 SELLING 83.1664 82.9582 82.6610 82.5018 82.5534 82.3373
185 MID RATE 82.8029 82.5928 82.3022 82.1387 82.2000 81.9802
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7830 44.6679 44.5984 44.3869 44.4369 44.3155
188 SELLING 45.1780 45.0649 44.9890 44.7811 44.8207 44.7034
189 MID RATE 44.9805 44.8664 44.7937 44.5840 44.6288 44.5095
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7221 8.6995 8.6632 8.6477 8.6572 8.6335
192 SELLING 8.7991 8.7768 8.7390 8.7245 8.7320 8.7091
193 MID RATE 8.7606 8.7382 8.7011 8.6861 8.6946 8.6713
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0540 2.0455 2.0414 2.0378 2.0296 2.0240
196 SELLING 2.0722 2.0636 2.0593 2.0559 2.0471 2.0417
197 MID RATE 2.0631 2.0546 2.0504 2.0469 2.0384 2.0329
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3687 0.3678 0.3651 0.3645 0.3618 0.3608
200 SELLING 0.3720 0.3710 0.3683 0.3678 0.3649 0.3640
201 MID RATE 0.3704 0.3694 0.3667 0.3662 0.3634 0.3624
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6079 15.5678 15.5177 15.5844 15.6020 15.5593
204 SELLING 15.7455 15.7061 15.6536 15.7228 15.7367 15.6955
205 MID RATE 15.6767 15.6370 15.5857 15.6536 15.6694 15.6274
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1918 8.1790 8.1558 8.1644 8.1776 8.1511
208 SELLING 8.2641 8.2517 8.2272 8.2369 8.2483 8.2224
209 MID RATE 8.2280 8.2154 8.1915 8.2007 8.2130 8.1868
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1303 0.1332 0.1323 0.1315 0.1316 0.1312
212 SELLING 0.1315 0.1344 0.1335 0.1327 0.1327 0.1324
213 MID RATE 0.1309 0.1338 0.1329 0.1321 0.1322 0.1318
Source: Bank of Thailand