(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Jun 2012 18:00
01 JUN 2012 31 MAY 2012 30 MAY 2012 29 MAY 2012 28 MAY 2012 25 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8400 31.8960 31.8150 31.6860 31.6260 31.6650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6077 31.6578 31.5778 31.4424 31.3857 31.4206
4 BUYING TRANSFER 31.7057 31.7556 31.6740 31.5400 31.4836 31.5191
5 SELLING 31.9847 32.0357 31.9555 31.8162 31.7632 31.7913
6 MID RATE 31.8452 31.8957 31.8148 31.6781 31.6234 31.6552
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4685 48.8679 49.1437 49.1344 49.1224 49.0670
9 BUYING TRANSFER 48.6229 49.0226 49.2960 49.2902 49.2842 49.2262
10 SELLING 49.3230 49.7332 50.0201 49.9957 50.0028 49.9219
11 MID RATE 48.9730 49.3779 49.6581 49.6430 49.6435 49.5741
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8980 39.0725 39.2381 39.2833 39.3871 39.2810
14 BUYING TRANSFER 39.0118 39.1850 39.3504 39.3965 39.5033 39.3947
15 SELLING 39.6040 39.7775 39.9567 39.9864 40.1032 39.9833
16 MID RATE 39.3079 39.4813 39.6536 39.6915 39.8033 39.6890
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0717 39.9758 39.5502 39.3603 39.3309 39.2362
19 BUYING TRANSFER 40.1872 40.0921 39.6640 39.4746 39.4462 39.3514
20 SELLING 40.9620 40.8789 40.4448 40.2331 40.2042 40.1130
21 MID RATE 40.5746 40.4855 40.0544 39.8539 39.8252 39.7322
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0590 4.0613 4.0522 4.0351 4.0271 4.0332
24 BUYING TRANSFER 4.0748 4.0777 4.0674 4.0515 4.0438 4.0490
25 SELLING 4.1340 4.1382 4.1286 4.1102 4.1041 4.1065
26 MID RATE 4.1044 4.1080 4.0980 4.0809 4.0740 4.0778
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8055 9.8474 9.8798 9.8457 9.8761 9.8492
29 BUYING TRANSFER 9.8406 9.8903 9.9186 9.8929 9.9261 9.8910
30 SELLING 10.1519 10.1808 10.2203 10.1922 10.2194 10.1962
31 MID RATE 9.9963 10.0356 10.0695 10.0426 10.0728 10.0436
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4115 24.4541 24.5515 24.4838 24.4967 24.4615
34 BUYING TRANSFER 24.4893 24.5342 24.6293 24.5629 24.5767 24.5397
35 SELLING 24.9575 25.0074 25.1007 25.0326 25.0443 25.0000
36 MID RATE 24.7234 24.7708 24.8650 24.7978 24.8105 24.7699
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9925 24.0475 24.0500 24.0825 24.0725 24.0950
39 BUYING TRANSFER 24.3858 24.4515 24.5109 24.4804 24.4979 24.4691
40 SELLING 25.0367 25.0827 25.1621 25.1129 25.1291 25.1016
41 MID RATE 24.7113 24.7671 24.8365 24.7967 24.8135 24.7854
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7076 0.7075 0.7083 0.7032 0.7030 0.7002
44 BUYING TRANSFER 0.7225 0.7208 0.7219 0.7166 0.7166 0.7133
45 SELLING 0.7419 0.7431 0.7446 0.7384 0.7367 0.7367
46 MID RATE 0.7322 0.7320 0.7333 0.7275 0.7267 0.7250
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1322 3.0805 3.0718 3.0736 3.1221 3.1077
49 BUYING TRANSFER 3.2072 3.1313 3.1382 3.1378 3.1699 3.1618
50 SELLING 3.6478 3.5782 3.6110 3.6062 3.6030 3.6809
51 MID RATE 3.4275 3.3548 3.3746 3.3720 3.3865 3.4214
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5089 0.5130 0.5136 0.5156 0.5115 0.5107
54 BUYING TRANSFER 0.5290 0.5306 0.5309 0.5344 0.5320 0.5299
55 SELLING 0.6039 0.6026 0.6087 0.6087 0.6095 0.6081
56 MID RATE 0.5665 0.5666 0.5698 0.5716 0.5708 0.5690
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3653 32.5074 32.6324 32.6602 32.7507 32.6300
59 BUYING TRANSFER 32.4545 32.6044 32.7240 32.7502 32.8489 32.7235
60 SELLING 33.0042 33.1450 33.2953 33.3005 33.3900 33.2727
61 MID RATE 32.7294 32.8747 33.0097 33.0254 33.1195 32.9981
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4529 30.5795 30.7849 30.8063 30.7790 30.5231
64 BUYING TRANSFER 30.5475 30.6723 30.8751 30.8961 30.8738 30.6179
65 SELLING 31.1206 31.2454 31.4544 31.4699 31.4489 31.1723
66 MID RATE 30.8341 30.9589 31.1648 31.1830 31.1614 30.8951
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6070 23.7051 23.8574 23.7856 23.7677 23.5597
69 BUYING TRANSFER 23.6837 23.7833 23.9295 23.8628 23.8482 23.6391
70 SELLING 24.1630 24.2636 24.4255 24.3412 24.3275 24.1055
71 MID RATE 23.9234 24.0235 24.1775 24.1020 24.0879 23.8723
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3296 0.3308 0.3321 0.3328 0.3338 0.3330
74 BUYING TRANSFER 0.3311 0.3324 0.3336 0.3344 0.3354 0.3346
75 SELLING 0.3496 0.3511 0.3524 0.3536 0.3545 0.3537
76 MID RATE 0.3404 0.3418 0.3430 0.3440 0.3450 0.3442
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4053 30.6370 30.6836 30.5855 30.5000 30.4749
79 BUYING TRANSFER 30.4980 30.7369 30.7777 30.6845 30.6018 30.5732
80 SELLING 31.0133 31.2427 31.3076 31.1924 31.1060 31.0807
81 MID RATE 30.7557 30.9898 31.0427 30.9385 30.8539 30.8270
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3130 4.3425 4.3421 4.3641 4.3720 4.3526
84 BUYING TRANSFER 4.3340 4.3619 4.3602 4.3835 4.3940 4.3721
85 SELLING 4.4108 4.4398 4.4561 4.4623 4.4764 4.4502
86 MID RATE 4.3724 4.4009 4.4082 4.4229 4.4352 4.4112
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2264 5.2489 5.2566 5.2759 5.2862 5.2751
89 BUYING TRANSFER 5.2452 5.2682 5.2760 5.2954 5.3073 5.2946
90 SELLING 5.3323 5.3562 5.3916 5.3870 5.4020 5.3851
91 MID RATE 5.2888 5.3122 5.3338 5.3412 5.3547 5.3399
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1321 5.1790 5.2024 5.2013 5.2142 5.1749
94 BUYING TRANSFER 5.1513 5.1981 5.2223 5.2219 5.2363 5.1950
95 SELLING 5.2396 5.2875 5.3135 5.3148 5.3332 5.2892
96 MID RATE 5.1955 5.2428 5.2679 5.2684 5.2848 5.2421
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9130 4.9085 4.8965 4.8840 4.8746 4.8741
99 BUYING TRANSFER 4.9456 4.9406 4.9299 4.9166 4.9069 4.9096
100 SELLING 5.1071 5.0892 5.0870 5.0702 5.0658 5.0688
101 MID RATE 5.0264 5.0149 5.0085 4.9934 4.9864 4.9892
102 MEXICO : PESO (MXN)
103 BUYING 2.2061 2.2433 2.2808 2.2614 2.2453 2.2493
104 SELLING 2.2255 2.2631 2.3011 2.2812 2.2653 2.2687
105 MID RATE 2.2158 2.2532 2.2910 2.2713 2.2553 2.2590
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7301 3.7194 3.8105 3.7800 3.7458 3.7657
108 SELLING 3.7629 3.7522 3.8444 3.8131 3.7791 3.7982
109 MID RATE 3.7465 3.7358 3.8275 3.7966 3.7625 3.7820
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0377 0.0378 0.0377 0.0375 0.0375 0.0375
112 SELLING 0.0380 0.0381 0.0380 0.0378 0.0378 0.0378
113 MID RATE 0.0379 0.0380 0.0379 0.0377 0.0377 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0269 0.0269 0.0268 0.0266 0.0268
116 SELLING 0.0271 0.0271 0.0272 0.0270 0.0268 0.0270
117 MID RATE 0.0270 0.0270 0.0271 0.0269 0.0267 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0614 1.0653 1.0690 1.0644 1.0627 1.0638
120 SELLING 1.0708 1.0747 1.0785 1.0737 1.0722 1.0729
121 MID RATE 1.0661 1.0700 1.0738 1.0691 1.0675 1.0684
122 KUWAIT : DINAR (KWD)
123 BUYING 112.8317 112.9691 112.9601 112.5625 112.3612 112.4477
124 SELLING 113.8246 113.9655 113.9640 113.5482 113.3590 113.4188
125 MID RATE 113.3282 113.4673 113.4621 113.0554 112.8601 112.9333
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4542 8.4675 8.4459 8.4102 8.3950 8.4044
128 SELLING 8.5286 8.5422 8.5210 8.4839 8.4695 8.4770
129 MID RATE 8.4914 8.5049 8.4835 8.4471 8.4323 8.4407
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6321 8.6457 8.6235 8.5870 8.5716 8.5813
132 SELLING 8.7081 8.7219 8.7001 8.6622 8.6478 8.6554
133 MID RATE 8.6701 8.6838 8.6618 8.6246 8.6097 8.6184
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3877 0.3868 0.3858 0.3849 0.3842 0.3839
136 SELLING 0.3911 0.3902 0.3892 0.3882 0.3876 0.3872
137 MID RATE 0.3894 0.3885 0.3875 0.3866 0.3859 0.3856
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5231 1.5265 1.5544 1.5585 1.5550 1.5538
140 SELLING 1.5365 1.5400 1.5682 1.5721 1.5688 1.5672
141 MID RATE 1.5298 1.5333 1.5613 1.5653 1.5619 1.5605
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 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 0.3674 0.3654 0.3683 0.3693 0.3693 0.3697
148 SELLING 0.3706 0.3687 0.3716 0.3726 0.3726 0.3729
149 MID RATE 0.3690 0.3671 0.3700 0.3710 0.3710 0.3713
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 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 0.9492 0.9673 0.9806 0.9832 0.9810 0.9913
156 SELLING 0.9576 0.9758 0.9893 0.9918 0.9897 0.9999
157 MID RATE 0.9534 0.9716 0.9850 0.9875 0.9854 0.9956
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 5.2493 5.2541 5.2410 5.2219 5.2147 5.2206
164 SELLING 5.2955 5.3004 5.2876 5.2676 5.2610 5.2656
165 MID RATE 5.2724 5.2773 5.2643 5.2448 5.2379 5.2431
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9229 8.9452 9.0889 9.1009 9.0268 9.0533
168 SELLING 9.0014 9.0241 9.1697 9.1806 9.1069 9.1315
169 MID RATE 8.9622 8.9847 9.1293 9.1408 9.0669 9.0924
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2411 0.2415 0.2408 0.2403 0.2409 0.2421
172 SELLING 0.2432 0.2436 0.2430 0.2424 0.2430 0.2442
173 MID RATE 0.2422 0.2426 0.2419 0.2414 0.2420 0.2432
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0273 0.0272 0.0271 0.0271 0.0271
176 SELLING 0.0274 0.0275 0.0274 0.0274 0.0273 0.0273
177 MID RATE 0.0273 0.0274 0.0273 0.0273 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1000 84.2324 84.0159 83.6605 83.5109 83.6050
180 SELLING 84.8401 84.9753 84.7626 84.3931 84.2525 84.3271
181 MID RATE 84.4701 84.6039 84.3893 84.0268 83.8817 83.9661
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1178 82.4393 82.2274 81.9434 81.7756 81.8465
184 SELLING 82.8405 83.1664 82.9582 82.6610 82.5018 82.5534
185 MID RATE 82.4792 82.8029 82.5928 82.3022 82.1387 82.2000
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7126 44.7830 44.6679 44.5984 44.3869 44.4369
188 SELLING 45.1060 45.1780 45.0649 44.9890 44.7811 44.8207
189 MID RATE 44.9093 44.9805 44.8664 44.7937 44.5840 44.6288
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7084 8.7221 8.6995 8.6632 8.6477 8.6572
192 SELLING 8.7851 8.7991 8.7768 8.7390 8.7245 8.7320
193 MID RATE 8.7468 8.7606 8.7382 8.7011 8.6861 8.6946
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0455 2.0540 2.0455 2.0414 2.0378 2.0296
196 SELLING 2.0635 2.0722 2.0636 2.0593 2.0559 2.0471
197 MID RATE 2.0545 2.0631 2.0546 2.0504 2.0469 2.0384
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3681 0.3687 0.3678 0.3651 0.3645 0.3618
200 SELLING 0.3714 0.3720 0.3710 0.3683 0.3678 0.3649
201 MID RATE 0.3698 0.3704 0.3694 0.3667 0.3662 0.3634
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6214 15.6079 15.5678 15.5177 15.5844 15.6020
204 SELLING 15.7589 15.7455 15.7061 15.6536 15.7228 15.7367
205 MID RATE 15.6902 15.6767 15.6370 15.5857 15.6536 15.6694
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1209 8.1918 8.1790 8.1558 8.1644 8.1776
208 SELLING 8.1924 8.2641 8.2517 8.2272 8.2369 8.2483
209 MID RATE 8.1567 8.2280 8.2154 8.1915 8.2007 8.2130
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1302 0.1303 0.1332 0.1323 0.1315 0.1316
212 SELLING 0.1314 0.1315 0.1344 0.1335 0.1327 0.1327
213 MID RATE 0.1308 0.1309 0.1338 0.1329 0.1321 0.1322
Source: Bank of Thailand