(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 May 2013 18:00
10 MAY 2013 09 MAY 2013 08 MAY 2013 07 MAY 2013 03 MAY 2013 02 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.6700 29.4290 29.5500 29.6500 29.5900 29.4130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.4167 29.2014 29.3348 29.3931 29.3714 29.1646
4 BUYING TRANSFER 29.5157 29.2989 29.4337 29.4922 29.4707 29.2621
5 SELLING 29.7912 29.5764 29.7092 29.7635 29.7440 29.5363
6 MID RATE 29.6535 29.4377 29.5715 29.6279 29.6074 29.3992
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.3005 45.2454 45.2801 45.5644 45.4981 45.2433
9 BUYING TRANSFER 45.4659 45.4115 45.4403 45.7240 45.6578 45.3987
10 SELLING 46.1173 46.0578 46.0934 46.3713 46.3095 46.0540
11 MID RATE 45.7916 45.7347 45.7669 46.0477 45.9837 45.7264
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2499 38.3177 38.2975 38.3376 38.2979 38.3140
14 BUYING TRANSFER 38.3656 38.4334 38.4156 38.4527 38.4150 38.4297
15 SELLING 38.9407 39.0102 38.9890 39.0190 38.9891 39.0046
16 MID RATE 38.6532 38.7218 38.7023 38.7359 38.7021 38.7172
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9813 29.4048 29.4882 29.5339 29.8182 29.8251
19 BUYING TRANSFER 29.0811 29.5059 29.5877 29.6334 29.9188 29.9242
20 SELLING 29.6568 30.0899 30.1626 30.2233 30.5041 30.5144
21 MID RATE 29.3690 29.7979 29.8752 29.9284 30.2115 30.2193
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7768 3.7485 3.7669 3.7745 3.7726 3.7458
24 BUYING TRANSFER 3.7936 3.7655 3.7829 3.7908 3.7883 3.7618
25 SELLING 3.8491 3.8212 3.8380 3.8448 3.8434 3.8183
26 MID RATE 3.8214 3.7934 3.8105 3.8178 3.8159 3.7901
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7316 9.7098 9.7390 9.7854 9.5155 9.4445
29 BUYING TRANSFER 9.7730 9.7555 9.7890 9.8296 9.5593 9.4957
30 SELLING 10.0920 10.0619 10.1006 10.1465 9.8600 9.7816
31 MID RATE 9.9325 9.9087 9.9448 9.9881 9.7097 9.6387
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6934 23.6571 23.7005 23.7483 23.6661 23.5204
34 BUYING TRANSFER 23.7735 23.7379 23.7814 23.8292 23.7472 23.6006
35 SELLING 24.2324 24.1976 24.2458 24.2908 24.2160 24.0668
36 MID RATE 24.0030 23.9678 24.0136 24.0600 23.9816 23.8337
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3075 23.2125 23.3200 23.4175 23.2625 23.1425
39 BUYING TRANSFER 23.6796 23.6015 23.6983 23.7590 23.6334 23.5047
40 SELLING 24.2886 24.2355 24.3046 24.3480 24.2688 24.1304
41 MID RATE 23.9841 23.9185 24.0015 24.0535 23.9511 23.8176
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6962 0.6951 0.6988 0.6991 0.6973 0.6882
44 BUYING TRANSFER 0.7080 0.7076 0.7112 0.7112 0.7100 0.7005
45 SELLING 0.7334 0.7334 0.7365 0.7357 0.7338 0.7256
46 MID RATE 0.7207 0.7205 0.7239 0.7235 0.7219 0.7131
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7449 2.7606 2.7048 2.7226 2.7593 2.7273
49 BUYING TRANSFER 2.7949 2.7940 2.7686 2.7793 2.7986 2.7732
50 SELLING 3.1888 3.1681 3.2237 3.1993 3.1717 3.1795
51 MID RATE 2.9919 2.9811 2.9962 2.9893 2.9852 2.9764
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4818 0.4790 0.4844 0.4841 0.4861 0.4851
54 BUYING TRANSFER 0.5080 0.5058 0.5102 0.5091 0.5110 0.5103
55 SELLING 0.5842 0.5842 0.5880 0.5877 0.5879 0.5859
56 MID RATE 0.5461 0.5450 0.5491 0.5484 0.5495 0.5481
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8647 31.1180 31.0885 31.2184 31.3149 31.3183
59 BUYING TRANSFER 30.9601 31.2126 31.1836 31.3118 31.4116 31.4136
60 SELLING 31.4949 31.7513 31.7265 31.8443 31.9643 31.9662
61 MID RATE 31.2275 31.4820 31.4551 31.5781 31.6880 31.6899
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5148 29.7411 29.7355 29.9544 30.0154 29.7575
64 BUYING TRANSFER 29.6099 29.8367 29.8331 30.0485 30.1119 29.8544
65 SELLING 30.1548 30.3820 30.3778 30.5977 30.6602 30.4058
66 MID RATE 29.8824 30.1094 30.1055 30.3231 30.3861 30.1301
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5028 24.5670 24.5136 24.8898 24.9070 24.6363
69 BUYING TRANSFER 24.5887 24.6528 24.6002 24.9721 24.9906 24.7203
70 SELLING 25.0445 25.1093 25.0559 25.4344 25.4550 25.1895
71 MID RATE 24.8166 24.8811 24.8281 25.2033 25.2228 24.9549
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2858 0.2831 0.2859 0.2859 0.2854 0.2834
74 BUYING TRANSFER 0.2908 0.2881 0.2909 0.2909 0.2904 0.2884
75 SELLING 0.3108 0.3081 0.3109 0.3109 0.3104 0.3084
76 MID RATE 0.3008 0.2981 0.3009 0.3009 0.3004 0.2984
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0665 29.0074 29.0699 29.0747 28.9268 28.8132
79 BUYING TRANSFER 29.1647 29.1060 29.1713 29.1708 29.0215 28.9097
80 SELLING 29.6500 29.5931 29.6573 29.6521 29.5122 29.3994
81 MID RATE 29.4074 29.3496 29.4143 29.4115 29.2669 29.1546
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4597 4.4654 4.4695 4.4621 4.4739 4.4769
84 BUYING TRANSFER 4.4819 4.4880 4.4904 4.4836 4.4938 4.4974
85 SELLING 4.5657 4.5675 4.5690 4.5618 4.5735 4.5859
86 MID RATE 4.5238 4.5278 4.5297 4.5227 4.5337 4.5417
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1216 5.1324 5.1323 5.1356 5.1324 5.1265
89 BUYING TRANSFER 5.1415 5.1526 5.1517 5.1554 5.1509 5.1458
90 SELLING 5.2323 5.2385 5.2369 5.2423 5.2361 5.2424
91 MID RATE 5.1869 5.1956 5.1943 5.1989 5.1935 5.1941
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0575 5.0517 5.0000 5.0072 5.0395 5.0306
94 BUYING TRANSFER 5.0766 5.0715 5.0190 5.0272 5.0586 5.0493
95 SELLING 5.1683 5.1676 5.1080 5.1205 5.1495 5.1401
96 MID RATE 5.1225 5.1196 5.0635 5.0739 5.1041 5.0947
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7429 4.7092 4.7198 4.7195 4.7150 4.6844
99 BUYING TRANSFER 4.7781 4.7438 4.7524 4.7523 4.7493 4.7181
100 SELLING 4.9077 4.8786 4.8881 4.8824 4.8784 4.8463
101 MID RATE 4.8429 4.8112 4.8203 4.8174 4.8139 4.7822
102 MEXICO : PESO (MXN)
103 BUYING 2.4607 2.4460 2.4469 2.4356 2.4210 2.3987
104 SELLING 2.4836 2.4692 2.4698 2.4580 2.4435 2.4212
105 MID RATE 2.4722 2.4576 2.4584 2.4468 2.4323 2.4100
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2694 3.2534 3.2594 3.2773 3.2936 3.2429
108 SELLING 3.2999 3.2842 3.2899 3.3074 3.3241 3.2733
109 MID RATE 3.2847 3.2688 3.2747 3.2924 3.3089 3.2581
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0327 0.0329 0.0331 0.0331 0.0329
112 SELLING 0.0331 0.0330 0.0332 0.0334 0.0334 0.0332
113 MID RATE 0.0330 0.0329 0.0331 0.0333 0.0333 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0270 0.0270 0.0269 0.0267 0.0266
116 SELLING 0.0273 0.0272 0.0272 0.0272 0.0270 0.0268
117 MID RATE 0.0272 0.0271 0.0271 0.0271 0.0269 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0011 0.9990 0.9972 0.9972 0.9970 0.9918
120 SELLING 1.0105 1.0084 1.0066 1.0064 1.0062 1.0011
121 MID RATE 1.0058 1.0037 1.0019 1.0018 1.0016 0.9965
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6366 103.0200 103.3850 103.6633 103.5149 102.9993
124 SELLING 104.6039 103.9958 104.3527 104.6169 104.4749 103.9644
125 MID RATE 104.1203 103.5079 103.8689 104.1401 103.9949 103.4819
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8702 7.8124 7.8484 7.8644 7.8584 7.8026
128 SELLING 7.9437 7.8864 7.9218 7.9367 7.9313 7.8757
129 MID RATE 7.9070 7.8494 7.8851 7.9006 7.8949 7.8392
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0359 7.9768 8.0135 8.0295 8.0236 7.9668
132 SELLING 8.1109 8.0524 8.0885 8.1033 8.0980 8.0415
133 MID RATE 8.0734 8.0146 8.0510 8.0664 8.0608 8.0042
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3780 0.3751 0.3767 0.3773 0.3770 0.3745
136 SELLING 0.3815 0.3787 0.3803 0.3808 0.3805 0.3780
137 MID RATE 0.3798 0.3769 0.3785 0.3791 0.3788 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4939 1.4896 1.4901 1.5021 1.5033 1.4994
140 SELLING 1.5078 1.5037 1.5040 1.5159 1.5173 1.5134
141 MID RATE 1.5009 1.4967 1.4971 1.5090 1.5103 1.5064
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0073
144 SELLING 0.0075 0.0074 0.0075 0.0075 0.0075 0.0074
145 MID RATE 0.0075 0.0074 0.0075 0.0075 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3528 0.3496 0.3512 0.3509 0.3517 0.3496
148 SELLING 0.3561 0.3529 0.3545 0.3541 0.3549 0.3529
149 MID RATE 0.3545 0.3513 0.3529 0.3525 0.3533 0.3513
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9461 0.9407 0.9474 0.9501 0.9460 0.9335
156 SELLING 0.9549 0.9496 0.9563 0.9589 0.9548 0.9422
157 MID RATE 0.9505 0.9452 0.9519 0.9545 0.9504 0.9379
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.2430 4.2160 4.2403 4.2487 4.2456 4.2199
164 SELLING 4.2826 4.2560 4.2799 4.2878 4.2850 4.2594
165 MID RATE 4.2628 4.2360 4.2601 4.2683 4.2653 4.2397
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3242 9.3309 9.2977 9.2924 9.3056 9.2555
168 SELLING 9.4112 9.4192 9.3847 9.3779 9.3919 9.3422
169 MID RATE 9.3677 9.3751 9.3412 9.3352 9.3488 9.2989
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2344 0.2323 0.2328 0.2333 0.2336 0.2309
172 SELLING 0.2366 0.2345 0.2350 0.2354 0.2358 0.2330
173 MID RATE 0.2355 0.2334 0.2339 0.2344 0.2347 0.2320
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0253 0.0254 0.0253 0.0253 0.0252
176 SELLING 0.0256 0.0255 0.0256 0.0255 0.0255 0.0254
177 MID RATE 0.0255 0.0254 0.0255 0.0254 0.0254 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.2910 77.7159 78.0735 78.2286 78.1716 77.6183
180 SELLING 79.0218 78.4520 78.8042 78.9483 78.8966 78.3456
181 MID RATE 78.6564 78.0840 78.4389 78.5885 78.5341 77.9820
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.6642 76.1010 76.4512 76.6031 76.5473 76.0055
184 SELLING 77.3797 76.8218 77.1668 77.3078 77.2571 76.7177
185 MID RATE 77.0220 76.4614 76.8090 76.9555 76.9022 76.3616
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.6888 41.3826 41.5554 41.6556 41.6253 41.3015
188 SELLING 42.0780 41.7746 41.9444 42.0388 42.0113 41.6885
189 MID RATE 41.8834 41.5786 41.7499 41.8472 41.8183 41.4950
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1071 8.0476 8.0842 8.1002 8.0946 8.0371
192 SELLING 8.1828 8.1238 8.1599 8.1748 8.1696 8.1124
193 MID RATE 8.1450 8.0857 8.1221 8.1375 8.1321 8.0748
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9291 1.9162 1.9263 1.9163 1.9149 1.8928
196 SELLING 1.9471 1.9344 1.9443 1.9340 1.9327 1.9105
197 MID RATE 1.9381 1.9253 1.9353 1.9252 1.9238 1.9017
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3400 0.3381 0.3398 0.3402 0.3422 0.3399
200 SELLING 0.3432 0.3413 0.3430 0.3433 0.3454 0.3431
201 MID RATE 0.3416 0.3397 0.3414 0.3418 0.3438 0.3415
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0790 13.6826 14.0811 14.0383 14.0281 13.9288
204 SELLING 14.2104 13.8122 14.2129 14.1674 14.1581 14.0593
205 MID RATE 14.1447 13.7474 14.1470 14.1029 14.0931 13.9941
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3038 8.2432 8.2514 8.2722 8.2632 8.1829
208 SELLING 8.3813 8.3213 8.3287 8.3483 8.3398 8.2596
209 MID RATE 8.3426 8.2823 8.2901 8.3103 8.3015 8.2213
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1313 0.1315 0.1300 0.1299 0.1301 0.1290
212 SELLING 0.1326 0.1327 0.1312 0.1311 0.1313 0.1302
213 MID RATE 0.1320 0.1321 0.1306 0.1305 0.1307 0.1296
Source: Bank of Thailand