(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Jun 2012 18:00
08 JUN 2012 07 JUN 2012 06 JUN 2012 05 JUN 2012 01 JUN 2012 31 MAY 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7800 31.4610 31.4800 31.5890 31.8400 31.8960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5449 31.2244 31.2509 31.3408 31.6077 31.6578
4 BUYING TRANSFER 31.6439 31.3235 31.3484 31.4399 31.7057 31.7556
5 SELLING 31.9205 31.6004 31.6295 31.7118 31.9847 32.0357
6 MID RATE 31.7822 31.4620 31.4890 31.5759 31.8452 31.8957
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6848 48.1676 48.0066 48.0945 48.4685 48.8679
9 BUYING TRANSFER 48.8489 48.3268 48.1592 48.2559 48.6229 49.0226
10 SELLING 49.5503 49.0304 48.8604 48.9426 49.3230 49.7332
11 MID RATE 49.1996 48.6786 48.5098 48.5993 48.9730 49.3779
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3618 39.1153 38.8775 39.1002 38.8980 39.0725
14 BUYING TRANSFER 39.4767 39.2304 38.9911 39.2158 39.0118 39.1850
15 SELLING 40.0787 39.8311 39.5940 39.8206 39.6040 39.7775
16 MID RATE 39.7777 39.5308 39.2926 39.5182 39.3079 39.4813
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5176 39.1630 39.5026 39.8090 40.0717 39.9758
19 BUYING TRANSFER 39.6346 39.2788 39.6180 39.9267 40.1872 40.0921
20 SELLING 40.4292 40.0612 40.4018 40.7262 40.9620 40.8789
21 MID RATE 40.0319 39.6700 40.0099 40.3265 40.5746 40.4855
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0512 4.0104 4.0130 4.0256 4.0590 4.0613
24 BUYING TRANSFER 4.0674 4.0262 4.0289 4.0415 4.0748 4.0777
25 SELLING 4.1274 4.0839 4.0882 4.0982 4.1340 4.1382
26 MID RATE 4.0974 4.0551 4.0586 4.0699 4.1044 4.1080
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7913 9.7507 9.7195 9.7092 9.8055 9.8474
29 BUYING TRANSFER 9.8434 9.7970 9.7582 9.7551 9.8406 9.8903
30 SELLING 10.1505 10.0938 10.0689 10.0432 10.1519 10.1808
31 MID RATE 9.9970 9.9454 9.9136 9.8992 9.9963 10.0356
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4749 24.3533 24.2599 24.2535 24.4115 24.4541
34 BUYING TRANSFER 24.5544 24.4318 24.3393 24.3325 24.4893 24.5342
35 SELLING 25.0229 24.8968 24.8097 24.7916 24.9575 25.0074
36 MID RATE 24.7887 24.6643 24.5745 24.5621 24.7234 24.7708
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1050 23.9650 23.8750 23.8175 23.9925 24.0475
39 BUYING TRANSFER 24.5233 24.3615 24.2587 24.2255 24.3858 24.4515
40 SELLING 25.1546 24.9927 24.9087 24.8543 25.0367 25.0827
41 MID RATE 24.8390 24.6771 24.5837 24.5399 24.7113 24.7671
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7121 0.7065 0.7035 0.7038 0.7076 0.7075
44 BUYING TRANSFER 0.7258 0.7208 0.7181 0.7176 0.7225 0.7208
45 SELLING 0.7480 0.7433 0.7382 0.7421 0.7419 0.7431
46 MID RATE 0.7369 0.7321 0.7282 0.7299 0.7322 0.7320
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1006 3.0907 3.0637 3.0710 3.1322 3.0805
49 BUYING TRANSFER 3.1562 3.1441 3.1484 3.1247 3.2072 3.1313
50 SELLING 3.6359 3.6230 3.5852 3.5999 3.6478 3.5782
51 MID RATE 3.3961 3.3836 3.3668 3.3623 3.4275 3.3548
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5204 0.5116 0.5044 0.5086 0.5089 0.5130
54 BUYING TRANSFER 0.5374 0.5303 0.5291 0.5293 0.5290 0.5306
55 SELLING 0.6140 0.6096 0.6033 0.6065 0.6039 0.6026
56 MID RATE 0.5757 0.5700 0.5662 0.5679 0.5665 0.5666
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7360 32.5350 32.3403 32.5245 32.3653 32.5074
59 BUYING TRANSFER 32.8328 32.6315 32.4323 32.6222 32.4545 32.6044
60 SELLING 33.4000 33.1974 32.9973 33.1881 33.0042 33.1450
61 MID RATE 33.1164 32.9145 32.7148 32.9052 32.7294 32.8747
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9542 30.8919 30.5472 30.4633 30.4529 30.5795
64 BUYING TRANSFER 31.0510 30.9865 30.6373 30.5581 30.5475 30.6723
65 SELLING 31.6145 31.5413 31.2212 31.1101 31.1206 31.2454
66 MID RATE 31.3328 31.2639 30.9293 30.8341 30.8341 30.9589
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9596 23.9089 23.6301 23.6238 23.6070 23.7051
69 BUYING TRANSFER 24.0420 23.9913 23.7068 23.7046 23.6837 23.7833
70 SELLING 24.5103 24.4611 24.1997 24.1700 24.1630 24.2636
71 MID RATE 24.2762 24.2262 23.9533 23.9373 23.9234 24.0235
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3280 0.3236 0.3249 0.3255 0.3296 0.3308
74 BUYING TRANSFER 0.3295 0.3252 0.3265 0.3271 0.3311 0.3324
75 SELLING 0.3476 0.3434 0.3451 0.3460 0.3496 0.3511
76 MID RATE 0.3386 0.3343 0.3358 0.3366 0.3404 0.3418
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4736 30.2516 30.0676 30.0870 30.4053 30.6370
79 BUYING TRANSFER 30.5742 30.3516 30.1654 30.1858 30.4980 30.7369
80 SELLING 31.0808 30.8601 30.6770 30.6920 31.0133 31.2427
81 MID RATE 30.8275 30.6059 30.4212 30.4389 30.7557 30.9898
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3741 4.3315 4.3196 4.3505 4.3130 4.3425
84 BUYING TRANSFER 4.3945 4.3518 4.3393 4.3720 4.3340 4.3619
85 SELLING 4.4720 4.4289 4.4182 4.4493 4.4108 4.4398
86 MID RATE 4.4333 4.3904 4.3788 4.4107 4.3724 4.4009
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2857 5.2539 5.2203 5.2552 5.2264 5.2489
89 BUYING TRANSFER 5.3058 5.2732 5.2401 5.2750 5.2452 5.2682
90 SELLING 5.3925 5.3616 5.3324 5.3614 5.3323 5.3562
91 MID RATE 5.3492 5.3174 5.2863 5.3182 5.2888 5.3122
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1690 5.1140 5.0935 5.1387 5.1321 5.1790
94 BUYING TRANSFER 5.1884 5.1332 5.1147 5.1583 5.1513 5.1981
95 SELLING 5.2789 5.2234 5.2075 5.2486 5.2396 5.2875
96 MID RATE 5.2337 5.1783 5.1611 5.2035 5.1955 5.2428
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8795 4.8393 4.8270 4.8612 4.9130 4.9085
99 BUYING TRANSFER 4.9149 4.8739 4.8638 4.8985 4.9456 4.9406
100 SELLING 5.0698 5.0294 5.0263 5.0571 5.1071 5.0892
101 MID RATE 4.9924 4.9517 4.9451 4.9778 5.0264 5.0149
102 MEXICO : PESO (MXN)
103 BUYING 2.2495 2.2329 2.2064 2.2092 2.2061 2.2433
104 SELLING 2.2692 2.2527 2.2262 2.2283 2.2255 2.2631
105 MID RATE 2.2594 2.2428 2.2163 2.2188 2.2158 2.2532
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7735 3.7683 3.7143 3.7013 3.7301 3.7194
108 SELLING 3.8064 3.8016 3.7476 3.7333 3.7629 3.7522
109 MID RATE 3.7900 3.7850 3.7310 3.7173 3.7465 3.7358
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0376 0.0372 0.0372 0.0373 0.0377 0.0378
112 SELLING 0.0380 0.0375 0.0376 0.0377 0.0380 0.0381
113 MID RATE 0.0378 0.0374 0.0374 0.0375 0.0379 0.0380
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0267 0.0266 0.0267 0.0269 0.0269
116 SELLING 0.0274 0.0269 0.0268 0.0269 0.0271 0.0271
117 MID RATE 0.0273 0.0268 0.0267 0.0268 0.0270 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0611 1.0506 1.0469 1.0469 1.0614 1.0653
120 SELLING 1.0704 1.0599 1.0563 1.0560 1.0708 1.0747
121 MID RATE 1.0658 1.0553 1.0516 1.0515 1.0661 1.0700
122 KUWAIT : DINAR (KWD)
123 BUYING 112.8527 111.8297 111.4412 112.0852 112.8317 112.9691
124 SELLING 113.8392 112.8183 112.4405 113.0545 113.8246 113.9655
125 MID RATE 113.3460 112.3240 111.9409 112.5699 113.3282 113.4673
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4372 8.3518 8.3589 8.3829 8.4542 8.4675
128 SELLING 8.5110 8.4256 8.4339 8.4554 8.5286 8.5422
129 MID RATE 8.4741 8.3887 8.3964 8.4192 8.4914 8.5049
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6153 8.5280 8.5346 8.5600 8.6321 8.6457
132 SELLING 8.6906 8.6034 8.6111 8.6340 8.7081 8.7219
133 MID RATE 8.6530 8.5657 8.5729 8.5970 8.6701 8.6838
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3853 0.3815 0.3818 0.3829 0.3877 0.3868
136 SELLING 0.3887 0.3849 0.3853 0.3863 0.3911 0.3902
137 MID RATE 0.3870 0.3832 0.3836 0.3846 0.3894 0.3885
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5680 1.5490 1.5244 1.5278 1.5231 1.5265
140 SELLING 1.5817 1.5627 1.5381 1.5411 1.5365 1.5400
141 MID RATE 1.5749 1.5559 1.5313 1.5345 1.5298 1.5333
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
144 SELLING 0.0078 0.0077 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0077 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3749 0.3661 0.3652 0.3656 0.3674 0.3654
148 SELLING 0.3782 0.3694 0.3684 0.3687 0.3706 0.3687
149 MID RATE 0.3766 0.3678 0.3668 0.3672 0.3690 0.3671
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040
152 SELLING 0.0040 0.0039 0.0039 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0039 0.0039 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9798 0.9683 0.9481 0.9389 0.9492 0.9673
156 SELLING 0.9883 0.9769 0.9566 0.9470 0.9576 0.9758
157 MID RATE 0.9841 0.9726 0.9524 0.9430 0.9534 0.9716
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 5.2434 5.1894 5.1869 5.2061 5.2493 5.2541
164 SELLING 5.2892 5.2353 5.2334 5.2512 5.2955 5.3004
165 MID RATE 5.2663 5.2124 5.2102 5.2287 5.2724 5.2773
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3207 9.1256 8.9246 8.9534 8.9229 8.9452
168 SELLING 9.4022 9.2062 9.0046 9.0308 9.0014 9.0241
169 MID RATE 9.3615 9.1659 8.9646 8.9921 8.9622 8.9847
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2434 0.2409 0.2411 0.2418 0.2411 0.2415
172 SELLING 0.2455 0.2431 0.2433 0.2439 0.2432 0.2436
173 MID RATE 0.2445 0.2420 0.2422 0.2429 0.2422 0.2426
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0269 0.0270 0.0270 0.0272 0.0273
176 SELLING 0.0274 0.0272 0.0272 0.0272 0.0274 0.0275
177 MID RATE 0.0273 0.0271 0.0271 0.0271 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9361 83.0862 83.1523 83.3950 84.1000 84.2324
180 SELLING 84.6698 83.8207 83.8979 84.1162 84.8401 84.9753
181 MID RATE 84.3030 83.4535 83.5251 83.7556 84.4701 84.6039
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1493 81.3175 81.3821 81.6621 82.1178 82.4393
184 SELLING 82.8673 82.0363 82.1119 82.3683 82.8405 83.1664
185 MID RATE 82.5083 81.6769 81.7470 82.0152 82.4792 82.8029
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6129 44.1611 44.1962 44.3378 44.7126 44.7830
188 SELLING 45.0028 44.5515 44.5926 44.7212 45.1060 45.1780
189 MID RATE 44.8079 44.3563 44.3944 44.5295 44.9093 44.9805
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6910 8.6037 8.6115 8.6364 8.7084 8.7221
192 SELLING 8.7670 8.6798 8.6887 8.7111 8.7851 8.7991
193 MID RATE 8.7290 8.6418 8.6501 8.6738 8.7468 8.7606
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0435 2.0209 2.0257 2.0330 2.0455 2.0540
196 SELLING 2.0614 2.0387 2.0439 2.0506 2.0635 2.0722
197 MID RATE 2.0525 2.0298 2.0348 2.0418 2.0545 2.0631
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3670 0.3633 0.3636 0.3646 0.3681 0.3687
200 SELLING 0.3702 0.3665 0.3668 0.3678 0.3714 0.3720
201 MID RATE 0.3686 0.3649 0.3652 0.3662 0.3698 0.3704
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6954 15.5365 15.5488 15.5942 15.6214 15.6079
204 SELLING 15.8326 15.6738 15.6882 15.7291 15.7589 15.7455
205 MID RATE 15.7640 15.6052 15.6185 15.6617 15.6902 15.6767
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1856 8.0666 8.0442 8.0978 8.1209 8.1918
208 SELLING 8.2572 8.1379 8.1164 8.1679 8.1924 8.2641
209 MID RATE 8.2214 8.1023 8.0803 8.1329 8.1567 8.2280
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1346 0.1320 0.1293 0.1301 0.1302 0.1303
212 SELLING 0.1358 0.1331 0.1305 0.1313 0.1314 0.1315
213 MID RATE 0.1352 0.1326 0.1299 0.1307 0.1308 0.1309
Source: Bank of Thailand