(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Jun 2012 18:00
06 JUN 2012 05 JUN 2012 01 JUN 2012 31 MAY 2012 30 MAY 2012 29 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4800 31.5890 31.8400 31.8960 31.8150 31.6860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2509 31.3408 31.6077 31.6578 31.5778 31.4424
4 BUYING TRANSFER 31.3484 31.4399 31.7057 31.7556 31.6740 31.5400
5 SELLING 31.6295 31.7118 31.9847 32.0357 31.9555 31.8162
6 MID RATE 31.4890 31.5759 31.8452 31.8957 31.8148 31.6781
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0066 48.0945 48.4685 48.8679 49.1437 49.1344
9 BUYING TRANSFER 48.1592 48.2559 48.6229 49.0226 49.2960 49.2902
10 SELLING 48.8604 48.9426 49.3230 49.7332 50.0201 49.9957
11 MID RATE 48.5098 48.5993 48.9730 49.3779 49.6581 49.6430
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8775 39.1002 38.8980 39.0725 39.2381 39.2833
14 BUYING TRANSFER 38.9911 39.2158 39.0118 39.1850 39.3504 39.3965
15 SELLING 39.5940 39.8206 39.6040 39.7775 39.9567 39.9864
16 MID RATE 39.2926 39.5182 39.3079 39.4813 39.6536 39.6915
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5026 39.8090 40.0717 39.9758 39.5502 39.3603
19 BUYING TRANSFER 39.6180 39.9267 40.1872 40.0921 39.6640 39.4746
20 SELLING 40.4018 40.7262 40.9620 40.8789 40.4448 40.2331
21 MID RATE 40.0099 40.3265 40.5746 40.4855 40.0544 39.8539
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0130 4.0256 4.0590 4.0613 4.0522 4.0351
24 BUYING TRANSFER 4.0289 4.0415 4.0748 4.0777 4.0674 4.0515
25 SELLING 4.0882 4.0982 4.1340 4.1382 4.1286 4.1102
26 MID RATE 4.0586 4.0699 4.1044 4.1080 4.0980 4.0809
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7195 9.7092 9.8055 9.8474 9.8798 9.8457
29 BUYING TRANSFER 9.7582 9.7551 9.8406 9.8903 9.9186 9.8929
30 SELLING 10.0689 10.0432 10.1519 10.1808 10.2203 10.1922
31 MID RATE 9.9136 9.8992 9.9963 10.0356 10.0695 10.0426
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2599 24.2535 24.4115 24.4541 24.5515 24.4838
34 BUYING TRANSFER 24.3393 24.3325 24.4893 24.5342 24.6293 24.5629
35 SELLING 24.8097 24.7916 24.9575 25.0074 25.1007 25.0326
36 MID RATE 24.5745 24.5621 24.7234 24.7708 24.8650 24.7978
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8750 23.8175 23.9925 24.0475 24.0500 24.0825
39 BUYING TRANSFER 24.2587 24.2255 24.3858 24.4515 24.5109 24.4804
40 SELLING 24.9087 24.8543 25.0367 25.0827 25.1621 25.1129
41 MID RATE 24.5837 24.5399 24.7113 24.7671 24.8365 24.7967
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7035 0.7038 0.7076 0.7075 0.7083 0.7032
44 BUYING TRANSFER 0.7181 0.7176 0.7225 0.7208 0.7219 0.7166
45 SELLING 0.7382 0.7421 0.7419 0.7431 0.7446 0.7384
46 MID RATE 0.7282 0.7299 0.7322 0.7320 0.7333 0.7275
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0637 3.0710 3.1322 3.0805 3.0718 3.0736
49 BUYING TRANSFER 3.1484 3.1247 3.2072 3.1313 3.1382 3.1378
50 SELLING 3.5852 3.5999 3.6478 3.5782 3.6110 3.6062
51 MID RATE 3.3668 3.3623 3.4275 3.3548 3.3746 3.3720
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5044 0.5086 0.5089 0.5130 0.5136 0.5156
54 BUYING TRANSFER 0.5291 0.5293 0.5290 0.5306 0.5309 0.5344
55 SELLING 0.6033 0.6065 0.6039 0.6026 0.6087 0.6087
56 MID RATE 0.5662 0.5679 0.5665 0.5666 0.5698 0.5716
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3403 32.5245 32.3653 32.5074 32.6324 32.6602
59 BUYING TRANSFER 32.4323 32.6222 32.4545 32.6044 32.7240 32.7502
60 SELLING 32.9973 33.1881 33.0042 33.1450 33.2953 33.3005
61 MID RATE 32.7148 32.9052 32.7294 32.8747 33.0097 33.0254
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5472 30.4633 30.4529 30.5795 30.7849 30.8063
64 BUYING TRANSFER 30.6373 30.5581 30.5475 30.6723 30.8751 30.8961
65 SELLING 31.2212 31.1101 31.1206 31.2454 31.4544 31.4699
66 MID RATE 30.9293 30.8341 30.8341 30.9589 31.1648 31.1830
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6301 23.6238 23.6070 23.7051 23.8574 23.7856
69 BUYING TRANSFER 23.7068 23.7046 23.6837 23.7833 23.9295 23.8628
70 SELLING 24.1997 24.1700 24.1630 24.2636 24.4255 24.3412
71 MID RATE 23.9533 23.9373 23.9234 24.0235 24.1775 24.1020
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3249 0.3255 0.3296 0.3308 0.3321 0.3328
74 BUYING TRANSFER 0.3265 0.3271 0.3311 0.3324 0.3336 0.3344
75 SELLING 0.3451 0.3460 0.3496 0.3511 0.3524 0.3536
76 MID RATE 0.3358 0.3366 0.3404 0.3418 0.3430 0.3440
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0676 30.0870 30.4053 30.6370 30.6836 30.5855
79 BUYING TRANSFER 30.1654 30.1858 30.4980 30.7369 30.7777 30.6845
80 SELLING 30.6770 30.6920 31.0133 31.2427 31.3076 31.1924
81 MID RATE 30.4212 30.4389 30.7557 30.9898 31.0427 30.9385
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3196 4.3505 4.3130 4.3425 4.3421 4.3641
84 BUYING TRANSFER 4.3393 4.3720 4.3340 4.3619 4.3602 4.3835
85 SELLING 4.4182 4.4493 4.4108 4.4398 4.4561 4.4623
86 MID RATE 4.3788 4.4107 4.3724 4.4009 4.4082 4.4229
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2203 5.2552 5.2264 5.2489 5.2566 5.2759
89 BUYING TRANSFER 5.2401 5.2750 5.2452 5.2682 5.2760 5.2954
90 SELLING 5.3324 5.3614 5.3323 5.3562 5.3916 5.3870
91 MID RATE 5.2863 5.3182 5.2888 5.3122 5.3338 5.3412
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0935 5.1387 5.1321 5.1790 5.2024 5.2013
94 BUYING TRANSFER 5.1147 5.1583 5.1513 5.1981 5.2223 5.2219
95 SELLING 5.2075 5.2486 5.2396 5.2875 5.3135 5.3148
96 MID RATE 5.1611 5.2035 5.1955 5.2428 5.2679 5.2684
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8270 4.8612 4.9130 4.9085 4.8965 4.8840
99 BUYING TRANSFER 4.8638 4.8985 4.9456 4.9406 4.9299 4.9166
100 SELLING 5.0263 5.0571 5.1071 5.0892 5.0870 5.0702
101 MID RATE 4.9451 4.9778 5.0264 5.0149 5.0085 4.9934
102 MEXICO : PESO (MXN)
103 BUYING 2.2064 2.2092 2.2061 2.2433 2.2808 2.2614
104 SELLING 2.2262 2.2283 2.2255 2.2631 2.3011 2.2812
105 MID RATE 2.2163 2.2188 2.2158 2.2532 2.2910 2.2713
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7143 3.7013 3.7301 3.7194 3.8105 3.7800
108 SELLING 3.7476 3.7333 3.7629 3.7522 3.8444 3.8131
109 MID RATE 3.7310 3.7173 3.7465 3.7358 3.8275 3.7966
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0372 0.0373 0.0377 0.0378 0.0377 0.0375
112 SELLING 0.0376 0.0377 0.0380 0.0381 0.0380 0.0378
113 MID RATE 0.0374 0.0375 0.0379 0.0380 0.0379 0.0377
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0267 0.0269 0.0269 0.0269 0.0268
116 SELLING 0.0268 0.0269 0.0271 0.0271 0.0272 0.0270
117 MID RATE 0.0267 0.0268 0.0270 0.0270 0.0271 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0469 1.0469 1.0614 1.0653 1.0690 1.0644
120 SELLING 1.0563 1.0560 1.0708 1.0747 1.0785 1.0737
121 MID RATE 1.0516 1.0515 1.0661 1.0700 1.0738 1.0691
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4412 112.0852 112.8317 112.9691 112.9601 112.5625
124 SELLING 112.4405 113.0545 113.8246 113.9655 113.9640 113.5482
125 MID RATE 111.9409 112.5699 113.3282 113.4673 113.4621 113.0554
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3589 8.3829 8.4542 8.4675 8.4459 8.4102
128 SELLING 8.4339 8.4554 8.5286 8.5422 8.5210 8.4839
129 MID RATE 8.3964 8.4192 8.4914 8.5049 8.4835 8.4471
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5346 8.5600 8.6321 8.6457 8.6235 8.5870
132 SELLING 8.6111 8.6340 8.7081 8.7219 8.7001 8.6622
133 MID RATE 8.5729 8.5970 8.6701 8.6838 8.6618 8.6246
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3818 0.3829 0.3877 0.3868 0.3858 0.3849
136 SELLING 0.3853 0.3863 0.3911 0.3902 0.3892 0.3882
137 MID RATE 0.3836 0.3846 0.3894 0.3885 0.3875 0.3866
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5244 1.5278 1.5231 1.5265 1.5544 1.5585
140 SELLING 1.5381 1.5411 1.5365 1.5400 1.5682 1.5721
141 MID RATE 1.5313 1.5345 1.5298 1.5333 1.5613 1.5653
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0078 0.0078 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 0.3652 0.3656 0.3674 0.3654 0.3683 0.3693
148 SELLING 0.3684 0.3687 0.3706 0.3687 0.3716 0.3726
149 MID RATE 0.3668 0.3672 0.3690 0.3671 0.3700 0.3710
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0039
152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9481 0.9389 0.9492 0.9673 0.9806 0.9832
156 SELLING 0.9566 0.9470 0.9576 0.9758 0.9893 0.9918
157 MID RATE 0.9524 0.9430 0.9534 0.9716 0.9850 0.9875
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 5.1869 5.2061 5.2493 5.2541 5.2410 5.2219
164 SELLING 5.2334 5.2512 5.2955 5.3004 5.2876 5.2676
165 MID RATE 5.2102 5.2287 5.2724 5.2773 5.2643 5.2448
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9246 8.9534 8.9229 8.9452 9.0889 9.1009
168 SELLING 9.0046 9.0308 9.0014 9.0241 9.1697 9.1806
169 MID RATE 8.9646 8.9921 8.9622 8.9847 9.1293 9.1408
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2411 0.2418 0.2411 0.2415 0.2408 0.2403
172 SELLING 0.2433 0.2439 0.2432 0.2436 0.2430 0.2424
173 MID RATE 0.2422 0.2429 0.2422 0.2426 0.2419 0.2414
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0272 0.0273 0.0272 0.0271
176 SELLING 0.0272 0.0272 0.0274 0.0275 0.0274 0.0274
177 MID RATE 0.0271 0.0271 0.0273 0.0274 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1523 83.3950 84.1000 84.2324 84.0159 83.6605
180 SELLING 83.8979 84.1162 84.8401 84.9753 84.7626 84.3931
181 MID RATE 83.5251 83.7556 84.4701 84.6039 84.3893 84.0268
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3821 81.6621 82.1178 82.4393 82.2274 81.9434
184 SELLING 82.1119 82.3683 82.8405 83.1664 82.9582 82.6610
185 MID RATE 81.7470 82.0152 82.4792 82.8029 82.5928 82.3022
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1962 44.3378 44.7126 44.7830 44.6679 44.5984
188 SELLING 44.5926 44.7212 45.1060 45.1780 45.0649 44.9890
189 MID RATE 44.3944 44.5295 44.9093 44.9805 44.8664 44.7937
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6115 8.6364 8.7084 8.7221 8.6995 8.6632
192 SELLING 8.6887 8.7111 8.7851 8.7991 8.7768 8.7390
193 MID RATE 8.6501 8.6738 8.7468 8.7606 8.7382 8.7011
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0257 2.0330 2.0455 2.0540 2.0455 2.0414
196 SELLING 2.0439 2.0506 2.0635 2.0722 2.0636 2.0593
197 MID RATE 2.0348 2.0418 2.0545 2.0631 2.0546 2.0504
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3636 0.3646 0.3681 0.3687 0.3678 0.3651
200 SELLING 0.3668 0.3678 0.3714 0.3720 0.3710 0.3683
201 MID RATE 0.3652 0.3662 0.3698 0.3704 0.3694 0.3667
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5488 15.5942 15.6214 15.6079 15.5678 15.5177
204 SELLING 15.6882 15.7291 15.7589 15.7455 15.7061 15.6536
205 MID RATE 15.6185 15.6617 15.6902 15.6767 15.6370 15.5857
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0442 8.0978 8.1209 8.1918 8.1790 8.1558
208 SELLING 8.1164 8.1679 8.1924 8.2641 8.2517 8.2272
209 MID RATE 8.0803 8.1329 8.1567 8.2280 8.2154 8.1915
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1293 0.1301 0.1302 0.1303 0.1332 0.1323
212 SELLING 0.1305 0.1313 0.1314 0.1315 0.1344 0.1335
213 MID RATE 0.1299 0.1307 0.1308 0.1309 0.1338 0.1329
Source: Bank of Thailand