(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Jun 2012 18:00
07 JUN 2012 06 JUN 2012 05 JUN 2012 01 JUN 2012 31 MAY 2012 30 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4610 31.4800 31.5890 31.8400 31.8960 31.8150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2244 31.2509 31.3408 31.6077 31.6578 31.5778
4 BUYING TRANSFER 31.3235 31.3484 31.4399 31.7057 31.7556 31.6740
5 SELLING 31.6004 31.6295 31.7118 31.9847 32.0357 31.9555
6 MID RATE 31.4620 31.4890 31.5759 31.8452 31.8957 31.8148
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1676 48.0066 48.0945 48.4685 48.8679 49.1437
9 BUYING TRANSFER 48.3268 48.1592 48.2559 48.6229 49.0226 49.2960
10 SELLING 49.0304 48.8604 48.9426 49.3230 49.7332 50.0201
11 MID RATE 48.6786 48.5098 48.5993 48.9730 49.3779 49.6581
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1153 38.8775 39.1002 38.8980 39.0725 39.2381
14 BUYING TRANSFER 39.2304 38.9911 39.2158 39.0118 39.1850 39.3504
15 SELLING 39.8311 39.5940 39.8206 39.6040 39.7775 39.9567
16 MID RATE 39.5308 39.2926 39.5182 39.3079 39.4813 39.6536
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1630 39.5026 39.8090 40.0717 39.9758 39.5502
19 BUYING TRANSFER 39.2788 39.6180 39.9267 40.1872 40.0921 39.6640
20 SELLING 40.0612 40.4018 40.7262 40.9620 40.8789 40.4448
21 MID RATE 39.6700 40.0099 40.3265 40.5746 40.4855 40.0544
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0104 4.0130 4.0256 4.0590 4.0613 4.0522
24 BUYING TRANSFER 4.0262 4.0289 4.0415 4.0748 4.0777 4.0674
25 SELLING 4.0839 4.0882 4.0982 4.1340 4.1382 4.1286
26 MID RATE 4.0551 4.0586 4.0699 4.1044 4.1080 4.0980
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7507 9.7195 9.7092 9.8055 9.8474 9.8798
29 BUYING TRANSFER 9.7970 9.7582 9.7551 9.8406 9.8903 9.9186
30 SELLING 10.0938 10.0689 10.0432 10.1519 10.1808 10.2203
31 MID RATE 9.9454 9.9136 9.8992 9.9963 10.0356 10.0695
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3533 24.2599 24.2535 24.4115 24.4541 24.5515
34 BUYING TRANSFER 24.4318 24.3393 24.3325 24.4893 24.5342 24.6293
35 SELLING 24.8968 24.8097 24.7916 24.9575 25.0074 25.1007
36 MID RATE 24.6643 24.5745 24.5621 24.7234 24.7708 24.8650
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9650 23.8750 23.8175 23.9925 24.0475 24.0500
39 BUYING TRANSFER 24.3615 24.2587 24.2255 24.3858 24.4515 24.5109
40 SELLING 24.9927 24.9087 24.8543 25.0367 25.0827 25.1621
41 MID RATE 24.6771 24.5837 24.5399 24.7113 24.7671 24.8365
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7065 0.7035 0.7038 0.7076 0.7075 0.7083
44 BUYING TRANSFER 0.7208 0.7181 0.7176 0.7225 0.7208 0.7219
45 SELLING 0.7433 0.7382 0.7421 0.7419 0.7431 0.7446
46 MID RATE 0.7321 0.7282 0.7299 0.7322 0.7320 0.7333
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0907 3.0637 3.0710 3.1322 3.0805 3.0718
49 BUYING TRANSFER 3.1441 3.1484 3.1247 3.2072 3.1313 3.1382
50 SELLING 3.6230 3.5852 3.5999 3.6478 3.5782 3.6110
51 MID RATE 3.3836 3.3668 3.3623 3.4275 3.3548 3.3746
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5116 0.5044 0.5086 0.5089 0.5130 0.5136
54 BUYING TRANSFER 0.5303 0.5291 0.5293 0.5290 0.5306 0.5309
55 SELLING 0.6096 0.6033 0.6065 0.6039 0.6026 0.6087
56 MID RATE 0.5700 0.5662 0.5679 0.5665 0.5666 0.5698
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5350 32.3403 32.5245 32.3653 32.5074 32.6324
59 BUYING TRANSFER 32.6315 32.4323 32.6222 32.4545 32.6044 32.7240
60 SELLING 33.1974 32.9973 33.1881 33.0042 33.1450 33.2953
61 MID RATE 32.9145 32.7148 32.9052 32.7294 32.8747 33.0097
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8919 30.5472 30.4633 30.4529 30.5795 30.7849
64 BUYING TRANSFER 30.9865 30.6373 30.5581 30.5475 30.6723 30.8751
65 SELLING 31.5413 31.2212 31.1101 31.1206 31.2454 31.4544
66 MID RATE 31.2639 30.9293 30.8341 30.8341 30.9589 31.1648
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9089 23.6301 23.6238 23.6070 23.7051 23.8574
69 BUYING TRANSFER 23.9913 23.7068 23.7046 23.6837 23.7833 23.9295
70 SELLING 24.4611 24.1997 24.1700 24.1630 24.2636 24.4255
71 MID RATE 24.2262 23.9533 23.9373 23.9234 24.0235 24.1775
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3236 0.3249 0.3255 0.3296 0.3308 0.3321
74 BUYING TRANSFER 0.3252 0.3265 0.3271 0.3311 0.3324 0.3336
75 SELLING 0.3434 0.3451 0.3460 0.3496 0.3511 0.3524
76 MID RATE 0.3343 0.3358 0.3366 0.3404 0.3418 0.3430
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2516 30.0676 30.0870 30.4053 30.6370 30.6836
79 BUYING TRANSFER 30.3516 30.1654 30.1858 30.4980 30.7369 30.7777
80 SELLING 30.8601 30.6770 30.6920 31.0133 31.2427 31.3076
81 MID RATE 30.6059 30.4212 30.4389 30.7557 30.9898 31.0427
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3315 4.3196 4.3505 4.3130 4.3425 4.3421
84 BUYING TRANSFER 4.3518 4.3393 4.3720 4.3340 4.3619 4.3602
85 SELLING 4.4289 4.4182 4.4493 4.4108 4.4398 4.4561
86 MID RATE 4.3904 4.3788 4.4107 4.3724 4.4009 4.4082
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2539 5.2203 5.2552 5.2264 5.2489 5.2566
89 BUYING TRANSFER 5.2732 5.2401 5.2750 5.2452 5.2682 5.2760
90 SELLING 5.3616 5.3324 5.3614 5.3323 5.3562 5.3916
91 MID RATE 5.3174 5.2863 5.3182 5.2888 5.3122 5.3338
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1140 5.0935 5.1387 5.1321 5.1790 5.2024
94 BUYING TRANSFER 5.1332 5.1147 5.1583 5.1513 5.1981 5.2223
95 SELLING 5.2234 5.2075 5.2486 5.2396 5.2875 5.3135
96 MID RATE 5.1783 5.1611 5.2035 5.1955 5.2428 5.2679
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8393 4.8270 4.8612 4.9130 4.9085 4.8965
99 BUYING TRANSFER 4.8739 4.8638 4.8985 4.9456 4.9406 4.9299
100 SELLING 5.0294 5.0263 5.0571 5.1071 5.0892 5.0870
101 MID RATE 4.9517 4.9451 4.9778 5.0264 5.0149 5.0085
102 MEXICO : PESO (MXN)
103 BUYING 2.2329 2.2064 2.2092 2.2061 2.2433 2.2808
104 SELLING 2.2527 2.2262 2.2283 2.2255 2.2631 2.3011
105 MID RATE 2.2428 2.2163 2.2188 2.2158 2.2532 2.2910
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7683 3.7143 3.7013 3.7301 3.7194 3.8105
108 SELLING 3.8016 3.7476 3.7333 3.7629 3.7522 3.8444
109 MID RATE 3.7850 3.7310 3.7173 3.7465 3.7358 3.8275
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0372 0.0372 0.0373 0.0377 0.0378 0.0377
112 SELLING 0.0375 0.0376 0.0377 0.0380 0.0381 0.0380
113 MID RATE 0.0374 0.0374 0.0375 0.0379 0.0380 0.0379
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0266 0.0267 0.0269 0.0269 0.0269
116 SELLING 0.0269 0.0268 0.0269 0.0271 0.0271 0.0272
117 MID RATE 0.0268 0.0267 0.0268 0.0270 0.0270 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0506 1.0469 1.0469 1.0614 1.0653 1.0690
120 SELLING 1.0599 1.0563 1.0560 1.0708 1.0747 1.0785
121 MID RATE 1.0553 1.0516 1.0515 1.0661 1.0700 1.0738
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8297 111.4412 112.0852 112.8317 112.9691 112.9601
124 SELLING 112.8183 112.4405 113.0545 113.8246 113.9655 113.9640
125 MID RATE 112.3240 111.9409 112.5699 113.3282 113.4673 113.4621
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3518 8.3589 8.3829 8.4542 8.4675 8.4459
128 SELLING 8.4256 8.4339 8.4554 8.5286 8.5422 8.5210
129 MID RATE 8.3887 8.3964 8.4192 8.4914 8.5049 8.4835
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5280 8.5346 8.5600 8.6321 8.6457 8.6235
132 SELLING 8.6034 8.6111 8.6340 8.7081 8.7219 8.7001
133 MID RATE 8.5657 8.5729 8.5970 8.6701 8.6838 8.6618
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3815 0.3818 0.3829 0.3877 0.3868 0.3858
136 SELLING 0.3849 0.3853 0.3863 0.3911 0.3902 0.3892
137 MID RATE 0.3832 0.3836 0.3846 0.3894 0.3885 0.3875
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5490 1.5244 1.5278 1.5231 1.5265 1.5544
140 SELLING 1.5627 1.5381 1.5411 1.5365 1.5400 1.5682
141 MID RATE 1.5559 1.5313 1.5345 1.5298 1.5333 1.5613
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3661 0.3652 0.3656 0.3674 0.3654 0.3683
148 SELLING 0.3694 0.3684 0.3687 0.3706 0.3687 0.3716
149 MID RATE 0.3678 0.3668 0.3672 0.3690 0.3671 0.3700
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
152 SELLING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9683 0.9481 0.9389 0.9492 0.9673 0.9806
156 SELLING 0.9769 0.9566 0.9470 0.9576 0.9758 0.9893
157 MID RATE 0.9726 0.9524 0.9430 0.9534 0.9716 0.9850
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 5.1894 5.1869 5.2061 5.2493 5.2541 5.2410
164 SELLING 5.2353 5.2334 5.2512 5.2955 5.3004 5.2876
165 MID RATE 5.2124 5.2102 5.2287 5.2724 5.2773 5.2643
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1256 8.9246 8.9534 8.9229 8.9452 9.0889
168 SELLING 9.2062 9.0046 9.0308 9.0014 9.0241 9.1697
169 MID RATE 9.1659 8.9646 8.9921 8.9622 8.9847 9.1293
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2409 0.2411 0.2418 0.2411 0.2415 0.2408
172 SELLING 0.2431 0.2433 0.2439 0.2432 0.2436 0.2430
173 MID RATE 0.2420 0.2422 0.2429 0.2422 0.2426 0.2419
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0270 0.0272 0.0273 0.0272
176 SELLING 0.0272 0.0272 0.0272 0.0274 0.0275 0.0274
177 MID RATE 0.0271 0.0271 0.0271 0.0273 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0862 83.1523 83.3950 84.1000 84.2324 84.0159
180 SELLING 83.8207 83.8979 84.1162 84.8401 84.9753 84.7626
181 MID RATE 83.4535 83.5251 83.7556 84.4701 84.6039 84.3893
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3175 81.3821 81.6621 82.1178 82.4393 82.2274
184 SELLING 82.0363 82.1119 82.3683 82.8405 83.1664 82.9582
185 MID RATE 81.6769 81.7470 82.0152 82.4792 82.8029 82.5928
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1611 44.1962 44.3378 44.7126 44.7830 44.6679
188 SELLING 44.5515 44.5926 44.7212 45.1060 45.1780 45.0649
189 MID RATE 44.3563 44.3944 44.5295 44.9093 44.9805 44.8664
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6037 8.6115 8.6364 8.7084 8.7221 8.6995
192 SELLING 8.6798 8.6887 8.7111 8.7851 8.7991 8.7768
193 MID RATE 8.6418 8.6501 8.6738 8.7468 8.7606 8.7382
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0209 2.0257 2.0330 2.0455 2.0540 2.0455
196 SELLING 2.0387 2.0439 2.0506 2.0635 2.0722 2.0636
197 MID RATE 2.0298 2.0348 2.0418 2.0545 2.0631 2.0546
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3633 0.3636 0.3646 0.3681 0.3687 0.3678
200 SELLING 0.3665 0.3668 0.3678 0.3714 0.3720 0.3710
201 MID RATE 0.3649 0.3652 0.3662 0.3698 0.3704 0.3694
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5365 15.5488 15.5942 15.6214 15.6079 15.5678
204 SELLING 15.6738 15.6882 15.7291 15.7589 15.7455 15.7061
205 MID RATE 15.6052 15.6185 15.6617 15.6902 15.6767 15.6370
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0666 8.0442 8.0978 8.1209 8.1918 8.1790
208 SELLING 8.1379 8.1164 8.1679 8.1924 8.2641 8.2517
209 MID RATE 8.1023 8.0803 8.1329 8.1567 8.2280 8.2154
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1320 0.1293 0.1301 0.1302 0.1303 0.1332
212 SELLING 0.1331 0.1305 0.1313 0.1314 0.1315 0.1344
213 MID RATE 0.1326 0.1299 0.1307 0.1308 0.1309 0.1338
Source: Bank of Thailand