(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jun 2012 18:00
11 JUN 2012 08 JUN 2012 07 JUN 2012 06 JUN 2012 05 JUN 2012 01 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5670 31.7800 31.4610 31.4800 31.5890 31.8400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3164 31.5449 31.2244 31.2509 31.3408 31.6077
4 BUYING TRANSFER 31.4150 31.6439 31.3235 31.3484 31.4399 31.7057
5 SELLING 31.6880 31.9205 31.6004 31.6295 31.7118 31.9847
6 MID RATE 31.5515 31.7822 31.4620 31.4890 31.5759 31.8452
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5595 48.6848 48.1676 48.0066 48.0945 48.4685
9 BUYING TRANSFER 48.7169 48.8489 48.3268 48.1592 48.2559 48.6229
10 SELLING 49.4244 49.5503 49.0304 48.8604 48.9426 49.3230
11 MID RATE 49.0707 49.1996 48.6786 48.5098 48.5993 48.9730
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4397 39.3618 39.1153 38.8775 39.1002 38.8980
14 BUYING TRANSFER 39.5557 39.4767 39.2304 38.9911 39.2158 39.0118
15 SELLING 40.1585 40.0787 39.8311 39.5940 39.8206 39.6040
16 MID RATE 39.8571 39.7777 39.5308 39.2926 39.5182 39.3079
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1427 39.5176 39.1630 39.5026 39.8090 40.0717
19 BUYING TRANSFER 39.2576 39.6346 39.2788 39.6180 39.9267 40.1872
20 SELLING 40.0286 40.4292 40.0612 40.4018 40.7262 40.9620
21 MID RATE 39.6431 40.0319 39.6700 40.0099 40.3265 40.5746
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0228 4.0512 4.0104 4.0130 4.0256 4.0590
24 BUYING TRANSFER 4.0382 4.0674 4.0262 4.0289 4.0415 4.0748
25 SELLING 4.0963 4.1274 4.0839 4.0882 4.0982 4.1340
26 MID RATE 4.0673 4.0974 4.0551 4.0586 4.0699 4.1044
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7895 9.7913 9.7507 9.7195 9.7092 9.8055
29 BUYING TRANSFER 9.8360 9.8434 9.7970 9.7582 9.7551 9.8406
30 SELLING 10.1334 10.1505 10.0938 10.0689 10.0432 10.1519
31 MID RATE 9.9847 9.9970 9.9454 9.9136 9.8992 9.9963
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4136 24.4749 24.3533 24.2599 24.2535 24.4115
34 BUYING TRANSFER 24.4916 24.5544 24.4318 24.3393 24.3325 24.4893
35 SELLING 24.9544 25.0229 24.8968 24.8097 24.7916 24.9575
36 MID RATE 24.7230 24.7887 24.6643 24.5745 24.5621 24.7234
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0075 24.1050 23.9650 23.8750 23.8175 23.9925
39 BUYING TRANSFER 24.4152 24.5233 24.3615 24.2587 24.2255 24.3858
40 SELLING 25.0477 25.1546 24.9927 24.9087 24.8543 25.0367
41 MID RATE 24.7315 24.8390 24.6771 24.5837 24.5399 24.7113
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7089 0.7121 0.7065 0.7035 0.7038 0.7076
44 BUYING TRANSFER 0.7226 0.7258 0.7208 0.7181 0.7176 0.7225
45 SELLING 0.7456 0.7480 0.7433 0.7382 0.7421 0.7419
46 MID RATE 0.7341 0.7369 0.7321 0.7282 0.7299 0.7322
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0821 3.1006 3.0907 3.0637 3.0710 3.1322
49 BUYING TRANSFER 3.1339 3.1562 3.1441 3.1484 3.1247 3.2072
50 SELLING 3.6071 3.6359 3.6230 3.5852 3.5999 3.6478
51 MID RATE 3.3705 3.3961 3.3836 3.3668 3.3623 3.4275
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5100 0.5204 0.5116 0.5044 0.5086 0.5089
54 BUYING TRANSFER 0.5295 0.5374 0.5303 0.5291 0.5293 0.5290
55 SELLING 0.6077 0.6140 0.6096 0.6033 0.6065 0.6039
56 MID RATE 0.5686 0.5757 0.5700 0.5662 0.5679 0.5665
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7974 32.7360 32.5350 32.3403 32.5245 32.3653
59 BUYING TRANSFER 32.8927 32.8328 32.6315 32.4323 32.6222 32.4545
60 SELLING 33.4618 33.4000 33.1974 32.9973 33.1881 33.0042
61 MID RATE 33.1773 33.1164 32.9145 32.7148 32.9052 32.7294
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1261 30.9542 30.8919 30.5472 30.4633 30.4529
64 BUYING TRANSFER 31.2212 31.0510 30.9865 30.6373 30.5581 30.5475
65 SELLING 31.7771 31.6145 31.5413 31.2212 31.1101 31.1206
66 MID RATE 31.4992 31.3328 31.2639 30.9293 30.8341 30.8341
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1946 23.9596 23.9089 23.6301 23.6238 23.6070
69 BUYING TRANSFER 24.2750 24.0420 23.9913 23.7068 23.7046 23.6837
70 SELLING 24.7448 24.5103 24.4611 24.1997 24.1700 24.1630
71 MID RATE 24.5099 24.2762 24.2262 23.9533 23.9373 23.9234
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3238 0.3280 0.3236 0.3249 0.3255 0.3296
74 BUYING TRANSFER 0.3254 0.3295 0.3252 0.3265 0.3271 0.3311
75 SELLING 0.3436 0.3476 0.3434 0.3451 0.3460 0.3496
76 MID RATE 0.3345 0.3386 0.3343 0.3358 0.3366 0.3404
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5482 30.4736 30.2516 30.0676 30.0870 30.4053
79 BUYING TRANSFER 30.6464 30.5742 30.3516 30.1654 30.1858 30.4980
80 SELLING 31.1606 31.0808 30.8601 30.6770 30.6920 31.0133
81 MID RATE 30.9035 30.8275 30.6059 30.4212 30.4389 30.7557
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4219 4.3741 4.3315 4.3196 4.3505 4.3130
84 BUYING TRANSFER 4.4409 4.3945 4.3518 4.3393 4.3720 4.3340
85 SELLING 4.5222 4.4720 4.4289 4.4182 4.4493 4.4108
86 MID RATE 4.4816 4.4333 4.3904 4.3788 4.4107 4.3724
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2958 5.2857 5.2539 5.2203 5.2552 5.2264
89 BUYING TRANSFER 5.3154 5.3058 5.2732 5.2401 5.2750 5.2452
90 SELLING 5.4069 5.3925 5.3616 5.3324 5.3614 5.3323
91 MID RATE 5.3612 5.3492 5.3174 5.2863 5.3182 5.2888
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1862 5.1690 5.1140 5.0935 5.1387 5.1321
94 BUYING TRANSFER 5.2066 5.1884 5.1332 5.1147 5.1583 5.1513
95 SELLING 5.3004 5.2789 5.2234 5.2075 5.2486 5.2396
96 MID RATE 5.2535 5.2337 5.1783 5.1611 5.2035 5.1955
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8425 4.8795 4.8393 4.8270 4.8612 4.9130
99 BUYING TRANSFER 4.8773 4.9149 4.8739 4.8638 4.8985 4.9456
100 SELLING 5.0358 5.0698 5.0294 5.0263 5.0571 5.1071
101 MID RATE 4.9566 4.9924 4.9517 4.9451 4.9778 5.0264
102 MEXICO : PESO (MXN)
103 BUYING 2.2566 2.2495 2.2329 2.2064 2.2092 2.2061
104 SELLING 2.2762 2.2692 2.2527 2.2262 2.2283 2.2255
105 MID RATE 2.2664 2.2594 2.2428 2.2163 2.2188 2.2158
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7455 3.7735 3.7683 3.7143 3.7013 3.7301
108 SELLING 3.7781 3.8064 3.8016 3.7476 3.7333 3.7629
109 MID RATE 3.7618 3.7900 3.7850 3.7310 3.7173 3.7465
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0374 0.0376 0.0372 0.0372 0.0373 0.0377
112 SELLING 0.0377 0.0380 0.0375 0.0376 0.0377 0.0380
113 MID RATE 0.0376 0.0378 0.0374 0.0374 0.0375 0.0379
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0272 0.0267 0.0266 0.0267 0.0269
116 SELLING 0.0270 0.0274 0.0269 0.0268 0.0269 0.0271
117 MID RATE 0.0269 0.0273 0.0268 0.0267 0.0268 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0484 1.0611 1.0506 1.0469 1.0469 1.0614
120 SELLING 1.0575 1.0704 1.0599 1.0563 1.0560 1.0708
121 MID RATE 1.0530 1.0658 1.0553 1.0516 1.0515 1.0661
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9964 112.8527 111.8297 111.4412 112.0852 112.8317
124 SELLING 112.9697 113.8392 112.8183 112.4405 113.0545 113.8246
125 MID RATE 112.4831 113.3460 112.3240 111.9409 112.5699 113.3282
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3762 8.4372 8.3518 8.3589 8.3829 8.4542
128 SELLING 8.4490 8.5110 8.4256 8.4339 8.4554 8.5286
129 MID RATE 8.4126 8.4741 8.3887 8.3964 8.4192 8.4914
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5530 8.6153 8.5280 8.5346 8.5600 8.6321
132 SELLING 8.6273 8.6906 8.6034 8.6111 8.6340 8.7081
133 MID RATE 8.5902 8.6530 8.5657 8.5729 8.5970 8.6701
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3825 0.3853 0.3815 0.3818 0.3829 0.3877
136 SELLING 0.3858 0.3887 0.3849 0.3853 0.3863 0.3911
137 MID RATE 0.3842 0.3870 0.3832 0.3836 0.3846 0.3894
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5477 1.5680 1.5490 1.5244 1.5278 1.5231
140 SELLING 1.5611 1.5817 1.5627 1.5381 1.5411 1.5365
141 MID RATE 1.5544 1.5749 1.5559 1.5313 1.5345 1.5298
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
144 SELLING 0.0078 0.0078 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3698 0.3749 0.3661 0.3652 0.3656 0.3674
148 SELLING 0.3730 0.3782 0.3694 0.3684 0.3687 0.3706
149 MID RATE 0.3714 0.3766 0.3678 0.3668 0.3672 0.3690
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
152 SELLING 0.0040 0.0040 0.0039 0.0039 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9658 0.9798 0.9683 0.9481 0.9389 0.9492
156 SELLING 0.9742 0.9883 0.9769 0.9566 0.9470 0.9576
157 MID RATE 0.9700 0.9841 0.9726 0.9524 0.9430 0.9534
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 5.2055 5.2434 5.1894 5.1869 5.2061 5.2493
164 SELLING 5.2507 5.2892 5.2353 5.2334 5.2512 5.2955
165 MID RATE 5.2281 5.2663 5.2124 5.2102 5.2287 5.2724
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1546 9.3207 9.1256 8.9246 8.9534 8.9229
168 SELLING 9.2342 9.4022 9.2062 9.0046 9.0308 9.0014
169 MID RATE 9.1944 9.3615 9.1659 8.9646 8.9921 8.9622
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2416 0.2434 0.2409 0.2411 0.2418 0.2411
172 SELLING 0.2437 0.2455 0.2431 0.2433 0.2439 0.2432
173 MID RATE 0.2427 0.2445 0.2420 0.2422 0.2429 0.2422
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0272 0.0269 0.0270 0.0270 0.0272
176 SELLING 0.0272 0.0274 0.0272 0.0272 0.0272 0.0274
177 MID RATE 0.0271 0.0273 0.0271 0.0271 0.0271 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3289 83.9361 83.0862 83.1523 83.3950 84.1000
180 SELLING 84.0531 84.6698 83.8207 83.8979 84.1162 84.8401
181 MID RATE 83.6910 84.3030 83.4535 83.5251 83.7556 84.4701
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5974 82.1493 81.3175 81.3821 81.6621 82.1178
184 SELLING 82.3065 82.8673 82.0363 82.1119 82.3683 82.8405
185 MID RATE 81.9520 82.5083 81.6769 81.7470 82.0152 82.4792
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3026 44.6129 44.1611 44.1962 44.3378 44.7126
188 SELLING 44.6876 45.0028 44.5515 44.5926 44.7212 45.1060
189 MID RATE 44.4951 44.8079 44.3563 44.3944 44.5295 44.9093
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6291 8.6910 8.6037 8.6115 8.6364 8.7084
192 SELLING 8.7041 8.7670 8.6798 8.6887 8.7111 8.7851
193 MID RATE 8.6666 8.7290 8.6418 8.6501 8.6738 8.7468
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0294 2.0435 2.0209 2.0257 2.0330 2.0455
196 SELLING 2.0470 2.0614 2.0387 2.0439 2.0506 2.0635
197 MID RATE 2.0382 2.0525 2.0298 2.0348 2.0418 2.0545
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3643 0.3670 0.3633 0.3636 0.3646 0.3681
200 SELLING 0.3675 0.3702 0.3665 0.3668 0.3678 0.3714
201 MID RATE 0.3659 0.3686 0.3649 0.3652 0.3662 0.3698
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5818 15.6954 15.5365 15.5488 15.5942 15.6214
204 SELLING 15.7172 15.8326 15.6738 15.6882 15.7291 15.7589
205 MID RATE 15.6495 15.7640 15.6052 15.6185 15.6617 15.6902
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1100 8.1856 8.0666 8.0442 8.0978 8.1209
208 SELLING 8.1805 8.2572 8.1379 8.1164 8.1679 8.1924
209 MID RATE 8.1453 8.2214 8.1023 8.0803 8.1329 8.1567
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1332 0.1346 0.1320 0.1293 0.1301 0.1302
212 SELLING 0.1343 0.1358 0.1331 0.1305 0.1313 0.1314
213 MID RATE 0.1338 0.1352 0.1326 0.1299 0.1307 0.1308
Source: Bank of Thailand