(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Jun 2012 18:00
05 JUN 2012 01 JUN 2012 31 MAY 2012 30 MAY 2012 29 MAY 2012 28 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5890 31.8400 31.8960 31.8150 31.6860 31.6260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3408 31.6077 31.6578 31.5778 31.4424 31.3857
4 BUYING TRANSFER 31.4399 31.7057 31.7556 31.6740 31.5400 31.4836
5 SELLING 31.7118 31.9847 32.0357 31.9555 31.8162 31.7632
6 MID RATE 31.5759 31.8452 31.8957 31.8148 31.6781 31.6234
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0945 48.4685 48.8679 49.1437 49.1344 49.1224
9 BUYING TRANSFER 48.2559 48.6229 49.0226 49.2960 49.2902 49.2842
10 SELLING 48.9426 49.3230 49.7332 50.0201 49.9957 50.0028
11 MID RATE 48.5993 48.9730 49.3779 49.6581 49.6430 49.6435
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1002 38.8980 39.0725 39.2381 39.2833 39.3871
14 BUYING TRANSFER 39.2158 39.0118 39.1850 39.3504 39.3965 39.5033
15 SELLING 39.8206 39.6040 39.7775 39.9567 39.9864 40.1032
16 MID RATE 39.5182 39.3079 39.4813 39.6536 39.6915 39.8033
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8090 40.0717 39.9758 39.5502 39.3603 39.3309
19 BUYING TRANSFER 39.9267 40.1872 40.0921 39.6640 39.4746 39.4462
20 SELLING 40.7262 40.9620 40.8789 40.4448 40.2331 40.2042
21 MID RATE 40.3265 40.5746 40.4855 40.0544 39.8539 39.8252
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0256 4.0590 4.0613 4.0522 4.0351 4.0271
24 BUYING TRANSFER 4.0415 4.0748 4.0777 4.0674 4.0515 4.0438
25 SELLING 4.0982 4.1340 4.1382 4.1286 4.1102 4.1041
26 MID RATE 4.0699 4.1044 4.1080 4.0980 4.0809 4.0740
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7092 9.8055 9.8474 9.8798 9.8457 9.8761
29 BUYING TRANSFER 9.7551 9.8406 9.8903 9.9186 9.8929 9.9261
30 SELLING 10.0432 10.1519 10.1808 10.2203 10.1922 10.2194
31 MID RATE 9.8992 9.9963 10.0356 10.0695 10.0426 10.0728
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2535 24.4115 24.4541 24.5515 24.4838 24.4967
34 BUYING TRANSFER 24.3325 24.4893 24.5342 24.6293 24.5629 24.5767
35 SELLING 24.7916 24.9575 25.0074 25.1007 25.0326 25.0443
36 MID RATE 24.5621 24.7234 24.7708 24.8650 24.7978 24.8105
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8175 23.9925 24.0475 24.0500 24.0825 24.0725
39 BUYING TRANSFER 24.2255 24.3858 24.4515 24.5109 24.4804 24.4979
40 SELLING 24.8543 25.0367 25.0827 25.1621 25.1129 25.1291
41 MID RATE 24.5399 24.7113 24.7671 24.8365 24.7967 24.8135
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7038 0.7076 0.7075 0.7083 0.7032 0.7030
44 BUYING TRANSFER 0.7176 0.7225 0.7208 0.7219 0.7166 0.7166
45 SELLING 0.7421 0.7419 0.7431 0.7446 0.7384 0.7367
46 MID RATE 0.7299 0.7322 0.7320 0.7333 0.7275 0.7267
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0710 3.1322 3.0805 3.0718 3.0736 3.1221
49 BUYING TRANSFER 3.1247 3.2072 3.1313 3.1382 3.1378 3.1699
50 SELLING 3.5999 3.6478 3.5782 3.6110 3.6062 3.6030
51 MID RATE 3.3623 3.4275 3.3548 3.3746 3.3720 3.3865
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5086 0.5089 0.5130 0.5136 0.5156 0.5115
54 BUYING TRANSFER 0.5293 0.5290 0.5306 0.5309 0.5344 0.5320
55 SELLING 0.6065 0.6039 0.6026 0.6087 0.6087 0.6095
56 MID RATE 0.5679 0.5665 0.5666 0.5698 0.5716 0.5708
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5245 32.3653 32.5074 32.6324 32.6602 32.7507
59 BUYING TRANSFER 32.6222 32.4545 32.6044 32.7240 32.7502 32.8489
60 SELLING 33.1881 33.0042 33.1450 33.2953 33.3005 33.3900
61 MID RATE 32.9052 32.7294 32.8747 33.0097 33.0254 33.1195
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4633 30.4529 30.5795 30.7849 30.8063 30.7790
64 BUYING TRANSFER 30.5581 30.5475 30.6723 30.8751 30.8961 30.8738
65 SELLING 31.1101 31.1206 31.2454 31.4544 31.4699 31.4489
66 MID RATE 30.8341 30.8341 30.9589 31.1648 31.1830 31.1614
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6238 23.6070 23.7051 23.8574 23.7856 23.7677
69 BUYING TRANSFER 23.7046 23.6837 23.7833 23.9295 23.8628 23.8482
70 SELLING 24.1700 24.1630 24.2636 24.4255 24.3412 24.3275
71 MID RATE 23.9373 23.9234 24.0235 24.1775 24.1020 24.0879
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3255 0.3296 0.3308 0.3321 0.3328 0.3338
74 BUYING TRANSFER 0.3271 0.3311 0.3324 0.3336 0.3344 0.3354
75 SELLING 0.3460 0.3496 0.3511 0.3524 0.3536 0.3545
76 MID RATE 0.3366 0.3404 0.3418 0.3430 0.3440 0.3450
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0870 30.4053 30.6370 30.6836 30.5855 30.5000
79 BUYING TRANSFER 30.1858 30.4980 30.7369 30.7777 30.6845 30.6018
80 SELLING 30.6920 31.0133 31.2427 31.3076 31.1924 31.1060
81 MID RATE 30.4389 30.7557 30.9898 31.0427 30.9385 30.8539
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3505 4.3130 4.3425 4.3421 4.3641 4.3720
84 BUYING TRANSFER 4.3720 4.3340 4.3619 4.3602 4.3835 4.3940
85 SELLING 4.4493 4.4108 4.4398 4.4561 4.4623 4.4764
86 MID RATE 4.4107 4.3724 4.4009 4.4082 4.4229 4.4352
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2552 5.2264 5.2489 5.2566 5.2759 5.2862
89 BUYING TRANSFER 5.2750 5.2452 5.2682 5.2760 5.2954 5.3073
90 SELLING 5.3614 5.3323 5.3562 5.3916 5.3870 5.4020
91 MID RATE 5.3182 5.2888 5.3122 5.3338 5.3412 5.3547
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1387 5.1321 5.1790 5.2024 5.2013 5.2142
94 BUYING TRANSFER 5.1583 5.1513 5.1981 5.2223 5.2219 5.2363
95 SELLING 5.2486 5.2396 5.2875 5.3135 5.3148 5.3332
96 MID RATE 5.2035 5.1955 5.2428 5.2679 5.2684 5.2848
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8612 4.9130 4.9085 4.8965 4.8840 4.8746
99 BUYING TRANSFER 4.8985 4.9456 4.9406 4.9299 4.9166 4.9069
100 SELLING 5.0571 5.1071 5.0892 5.0870 5.0702 5.0658
101 MID RATE 4.9778 5.0264 5.0149 5.0085 4.9934 4.9864
102 MEXICO : PESO (MXN)
103 BUYING 2.2092 2.2061 2.2433 2.2808 2.2614 2.2453
104 SELLING 2.2283 2.2255 2.2631 2.3011 2.2812 2.2653
105 MID RATE 2.2188 2.2158 2.2532 2.2910 2.2713 2.2553
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7013 3.7301 3.7194 3.8105 3.7800 3.7458
108 SELLING 3.7333 3.7629 3.7522 3.8444 3.8131 3.7791
109 MID RATE 3.7173 3.7465 3.7358 3.8275 3.7966 3.7625
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0373 0.0377 0.0378 0.0377 0.0375 0.0375
112 SELLING 0.0377 0.0380 0.0381 0.0380 0.0378 0.0378
113 MID RATE 0.0375 0.0379 0.0380 0.0379 0.0377 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0269 0.0269 0.0269 0.0268 0.0266
116 SELLING 0.0269 0.0271 0.0271 0.0272 0.0270 0.0268
117 MID RATE 0.0268 0.0270 0.0270 0.0271 0.0269 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0469 1.0614 1.0653 1.0690 1.0644 1.0627
120 SELLING 1.0560 1.0708 1.0747 1.0785 1.0737 1.0722
121 MID RATE 1.0515 1.0661 1.0700 1.0738 1.0691 1.0675
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0852 112.8317 112.9691 112.9601 112.5625 112.3612
124 SELLING 113.0545 113.8246 113.9655 113.9640 113.5482 113.3590
125 MID RATE 112.5699 113.3282 113.4673 113.4621 113.0554 112.8601
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3829 8.4542 8.4675 8.4459 8.4102 8.3950
128 SELLING 8.4554 8.5286 8.5422 8.5210 8.4839 8.4695
129 MID RATE 8.4192 8.4914 8.5049 8.4835 8.4471 8.4323
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5600 8.6321 8.6457 8.6235 8.5870 8.5716
132 SELLING 8.6340 8.7081 8.7219 8.7001 8.6622 8.6478
133 MID RATE 8.5970 8.6701 8.6838 8.6618 8.6246 8.6097
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3829 0.3877 0.3868 0.3858 0.3849 0.3842
136 SELLING 0.3863 0.3911 0.3902 0.3892 0.3882 0.3876
137 MID RATE 0.3846 0.3894 0.3885 0.3875 0.3866 0.3859
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5278 1.5231 1.5265 1.5544 1.5585 1.5550
140 SELLING 1.5411 1.5365 1.5400 1.5682 1.5721 1.5688
141 MID RATE 1.5345 1.5298 1.5333 1.5613 1.5653 1.5619
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0078 0.0078 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 0.3656 0.3674 0.3654 0.3683 0.3693 0.3693
148 SELLING 0.3687 0.3706 0.3687 0.3716 0.3726 0.3726
149 MID RATE 0.3672 0.3690 0.3671 0.3700 0.3710 0.3710
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0040 0.0040 0.0040 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 0.9389 0.9492 0.9673 0.9806 0.9832 0.9810
156 SELLING 0.9470 0.9576 0.9758 0.9893 0.9918 0.9897
157 MID RATE 0.9430 0.9534 0.9716 0.9850 0.9875 0.9854
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 5.2061 5.2493 5.2541 5.2410 5.2219 5.2147
164 SELLING 5.2512 5.2955 5.3004 5.2876 5.2676 5.2610
165 MID RATE 5.2287 5.2724 5.2773 5.2643 5.2448 5.2379
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9534 8.9229 8.9452 9.0889 9.1009 9.0268
168 SELLING 9.0308 9.0014 9.0241 9.1697 9.1806 9.1069
169 MID RATE 8.9921 8.9622 8.9847 9.1293 9.1408 9.0669
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2418 0.2411 0.2415 0.2408 0.2403 0.2409
172 SELLING 0.2439 0.2432 0.2436 0.2430 0.2424 0.2430
173 MID RATE 0.2429 0.2422 0.2426 0.2419 0.2414 0.2420
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0272 0.0273 0.0272 0.0271 0.0271
176 SELLING 0.0272 0.0274 0.0275 0.0274 0.0274 0.0273
177 MID RATE 0.0271 0.0273 0.0274 0.0273 0.0273 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3950 84.1000 84.2324 84.0159 83.6605 83.5109
180 SELLING 84.1162 84.8401 84.9753 84.7626 84.3931 84.2525
181 MID RATE 83.7556 84.4701 84.6039 84.3893 84.0268 83.8817
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6621 82.1178 82.4393 82.2274 81.9434 81.7756
184 SELLING 82.3683 82.8405 83.1664 82.9582 82.6610 82.5018
185 MID RATE 82.0152 82.4792 82.8029 82.5928 82.3022 82.1387
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3378 44.7126 44.7830 44.6679 44.5984 44.3869
188 SELLING 44.7212 45.1060 45.1780 45.0649 44.9890 44.7811
189 MID RATE 44.5295 44.9093 44.9805 44.8664 44.7937 44.5840
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6364 8.7084 8.7221 8.6995 8.6632 8.6477
192 SELLING 8.7111 8.7851 8.7991 8.7768 8.7390 8.7245
193 MID RATE 8.6738 8.7468 8.7606 8.7382 8.7011 8.6861
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0330 2.0455 2.0540 2.0455 2.0414 2.0378
196 SELLING 2.0506 2.0635 2.0722 2.0636 2.0593 2.0559
197 MID RATE 2.0418 2.0545 2.0631 2.0546 2.0504 2.0469
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3646 0.3681 0.3687 0.3678 0.3651 0.3645
200 SELLING 0.3678 0.3714 0.3720 0.3710 0.3683 0.3678
201 MID RATE 0.3662 0.3698 0.3704 0.3694 0.3667 0.3662
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5942 15.6214 15.6079 15.5678 15.5177 15.5844
204 SELLING 15.7291 15.7589 15.7455 15.7061 15.6536 15.7228
205 MID RATE 15.6617 15.6902 15.6767 15.6370 15.5857 15.6536
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0978 8.1209 8.1918 8.1790 8.1558 8.1644
208 SELLING 8.1679 8.1924 8.2641 8.2517 8.2272 8.2369
209 MID RATE 8.1329 8.1567 8.2280 8.2154 8.1915 8.2007
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1301 0.1302 0.1303 0.1332 0.1323 0.1315
212 SELLING 0.1313 0.1314 0.1315 0.1344 0.1335 0.1327
213 MID RATE 0.1307 0.1308 0.1309 0.1338 0.1329 0.1321
Source: Bank of Thailand