(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 May 2013 18:00
13 MAY 2013 10 MAY 2013 09 MAY 2013 08 MAY 2013 07 MAY 2013 03 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7750 29.6700 29.4290 29.5500 29.6500 29.5900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5345 29.4167 29.2014 29.3348 29.3931 29.3714
4 BUYING TRANSFER 29.6331 29.5157 29.2989 29.4337 29.4922 29.4707
5 SELLING 29.9018 29.7912 29.5764 29.7092 29.7635 29.7440
6 MID RATE 29.7675 29.6535 29.4377 29.5715 29.6279 29.6074
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.2133 45.3005 45.2454 45.2801 45.5644 45.4981
9 BUYING TRANSFER 45.3788 45.4659 45.4115 45.4403 45.7240 45.6578
10 SELLING 46.0182 46.1173 46.0578 46.0934 46.3713 46.3095
11 MID RATE 45.6985 45.7916 45.7347 45.7669 46.0477 45.9837
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2043 38.2499 38.3177 38.2975 38.3376 38.2979
14 BUYING TRANSFER 38.3217 38.3656 38.4334 38.4156 38.4527 38.4150
15 SELLING 38.8929 38.9407 39.0102 38.9890 39.0190 38.9891
16 MID RATE 38.6073 38.6532 38.7218 38.7023 38.7359 38.7021
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8609 28.9813 29.4048 29.4882 29.5339 29.8182
19 BUYING TRANSFER 28.9606 29.0811 29.5059 29.5877 29.6334 29.9188
20 SELLING 29.5286 29.6568 30.0899 30.1626 30.2233 30.5041
21 MID RATE 29.2446 29.3690 29.7979 29.8752 29.9284 30.2115
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7895 3.7768 3.7485 3.7669 3.7745 3.7726
24 BUYING TRANSFER 3.8067 3.7936 3.7655 3.7829 3.7908 3.7883
25 SELLING 3.8629 3.8491 3.8212 3.8380 3.8448 3.8434
26 MID RATE 3.8348 3.8214 3.7934 3.8105 3.8178 3.8159
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7246 9.7316 9.7098 9.7390 9.7854 9.5155
29 BUYING TRANSFER 9.7719 9.7730 9.7555 9.7890 9.8296 9.5593
30 SELLING 10.0815 10.0920 10.0619 10.1006 10.1465 9.8600
31 MID RATE 9.9267 9.9325 9.9087 9.9448 9.9881 9.7097
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6908 23.6934 23.6571 23.7005 23.7483 23.6661
34 BUYING TRANSFER 23.7725 23.7735 23.7379 23.7814 23.8292 23.7472
35 SELLING 24.2343 24.2324 24.1976 24.2458 24.2908 24.2160
36 MID RATE 24.0034 24.0030 23.9678 24.0136 24.0600 23.9816
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3625 23.3075 23.2125 23.3200 23.4175 23.2625
39 BUYING TRANSFER 23.6798 23.6796 23.6015 23.6983 23.7590 23.6334
40 SELLING 24.2899 24.2886 24.2355 24.3046 24.3480 24.2688
41 MID RATE 23.9849 23.9841 23.9185 24.0015 24.0535 23.9511
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7048 0.6962 0.6951 0.6988 0.6991 0.6973
44 BUYING TRANSFER 0.7096 0.7080 0.7076 0.7112 0.7112 0.7100
45 SELLING 0.7358 0.7334 0.7334 0.7365 0.7357 0.7338
46 MID RATE 0.7227 0.7207 0.7205 0.7239 0.7235 0.7219
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7145 2.7449 2.7606 2.7048 2.7226 2.7593
49 BUYING TRANSFER 2.7898 2.7949 2.7940 2.7686 2.7793 2.7986
50 SELLING 3.2338 3.1888 3.1681 3.2237 3.1993 3.1717
51 MID RATE 3.0118 2.9919 2.9811 2.9962 2.9893 2.9852
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4755 0.4818 0.4790 0.4844 0.4841 0.4861
54 BUYING TRANSFER 0.5039 0.5080 0.5058 0.5102 0.5091 0.5110
55 SELLING 0.5828 0.5842 0.5842 0.5880 0.5877 0.5879
56 MID RATE 0.5434 0.5461 0.5450 0.5491 0.5484 0.5495
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7045 30.8647 31.1180 31.0885 31.2184 31.3149
59 BUYING TRANSFER 30.7991 30.9601 31.2126 31.1836 31.3118 31.4116
60 SELLING 31.3325 31.4949 31.7513 31.7265 31.8443 31.9643
61 MID RATE 31.0658 31.2275 31.4820 31.4551 31.5781 31.6880
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3625 29.5148 29.7411 29.7355 29.9544 30.0154
64 BUYING TRANSFER 29.4571 29.6099 29.8367 29.8331 30.0485 30.1119
65 SELLING 30.0006 30.1548 30.3820 30.3778 30.5977 30.6602
66 MID RATE 29.7289 29.8824 30.1094 30.1055 30.3231 30.3861
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3540 24.5028 24.5670 24.5136 24.8898 24.9070
69 BUYING TRANSFER 24.4416 24.5887 24.6528 24.6002 24.9721 24.9906
70 SELLING 24.9036 25.0445 25.1093 25.0559 25.4344 25.4550
71 MID RATE 24.6726 24.8166 24.8811 24.8281 25.2033 25.2228
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2881 0.2858 0.2831 0.2859 0.2859 0.2854
74 BUYING TRANSFER 0.2931 0.2908 0.2881 0.2909 0.2909 0.2904
75 SELLING 0.3131 0.3108 0.3081 0.3109 0.3109 0.3104
76 MID RATE 0.3031 0.3008 0.2981 0.3009 0.3009 0.3004
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0501 29.0665 29.0074 29.0699 29.0747 28.9268
79 BUYING TRANSFER 29.1516 29.1647 29.1060 29.1713 29.1708 29.0215
80 SELLING 29.6399 29.6500 29.5931 29.6573 29.6521 29.5122
81 MID RATE 29.3958 29.4074 29.3496 29.4143 29.4115 29.2669
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4386 4.4597 4.4654 4.4695 4.4621 4.4739
84 BUYING TRANSFER 4.4615 4.4819 4.4880 4.4904 4.4836 4.4938
85 SELLING 4.5405 4.5657 4.5675 4.5690 4.5618 4.5735
86 MID RATE 4.5010 4.5238 4.5278 4.5297 4.5227 4.5337
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1147 5.1216 5.1324 5.1323 5.1356 5.1324
89 BUYING TRANSFER 5.1354 5.1415 5.1526 5.1517 5.1554 5.1509
90 SELLING 5.2227 5.2323 5.2385 5.2369 5.2423 5.2361
91 MID RATE 5.1791 5.1869 5.1956 5.1943 5.1989 5.1935
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0560 5.0575 5.0517 5.0000 5.0072 5.0395
94 BUYING TRANSFER 5.0760 5.0766 5.0715 5.0190 5.0272 5.0586
95 SELLING 5.1716 5.1683 5.1676 5.1080 5.1205 5.1495
96 MID RATE 5.1238 5.1225 5.1196 5.0635 5.0739 5.1041
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7469 4.7429 4.7092 4.7198 4.7195 4.7150
99 BUYING TRANSFER 4.7813 4.7781 4.7438 4.7524 4.7523 4.7493
100 SELLING 4.9199 4.9077 4.8786 4.8881 4.8824 4.8784
101 MID RATE 4.8506 4.8429 4.8112 4.8203 4.8174 4.8139
102 MEXICO : PESO (MXN)
103 BUYING 2.4521 2.4607 2.4460 2.4469 2.4356 2.4210
104 SELLING 2.4743 2.4836 2.4692 2.4698 2.4580 2.4435
105 MID RATE 2.4632 2.4722 2.4576 2.4584 2.4468 2.4323
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2481 3.2694 3.2534 3.2594 3.2773 3.2936
108 SELLING 3.2776 3.2999 3.2842 3.2899 3.3074 3.3241
109 MID RATE 3.2629 3.2847 3.2688 3.2747 3.2924 3.3089
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0329 0.0328 0.0327 0.0329 0.0331 0.0331
112 SELLING 0.0332 0.0331 0.0330 0.0332 0.0334 0.0334
113 MID RATE 0.0331 0.0330 0.0329 0.0331 0.0333 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0270 0.0270 0.0270 0.0269 0.0267
116 SELLING 0.0270 0.0273 0.0272 0.0272 0.0272 0.0270
117 MID RATE 0.0269 0.0272 0.0271 0.0271 0.0271 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9961 1.0011 0.9990 0.9972 0.9972 0.9970
120 SELLING 1.0051 1.0105 1.0084 1.0066 1.0064 1.0062
121 MID RATE 1.0006 1.0058 1.0037 1.0019 1.0018 1.0016
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1951 103.6366 103.0200 103.3850 103.6633 103.5149
124 SELLING 105.1399 104.6039 103.9958 104.3527 104.6169 104.4749
125 MID RATE 104.6675 104.1203 103.5079 103.8689 104.1401 103.9949
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9017 7.8702 7.8124 7.8484 7.8644 7.8584
128 SELLING 7.9734 7.9437 7.8864 7.9218 7.9367 7.9313
129 MID RATE 7.9376 7.9070 7.8494 7.8851 7.9006 7.8949
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0674 8.0359 7.9768 8.0135 8.0295 8.0236
132 SELLING 8.1405 8.1109 8.0524 8.0885 8.1033 8.0980
133 MID RATE 8.1040 8.0734 8.0146 8.0510 8.0664 8.0608
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3796 0.3780 0.3751 0.3767 0.3773 0.3770
136 SELLING 0.3830 0.3815 0.3787 0.3803 0.3808 0.3805
137 MID RATE 0.3813 0.3798 0.3769 0.3785 0.3791 0.3788
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4922 1.4939 1.4896 1.4901 1.5021 1.5033
140 SELLING 1.5058 1.5078 1.5037 1.5040 1.5159 1.5173
141 MID RATE 1.4990 1.5009 1.4967 1.4971 1.5090 1.5103
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0075 0.0074 0.0075 0.0075 0.0075
145 MID RATE 0.0075 0.0075 0.0074 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3534 0.3528 0.3496 0.3512 0.3509 0.3517
148 SELLING 0.3566 0.3561 0.3529 0.3545 0.3541 0.3549
149 MID RATE 0.3550 0.3545 0.3513 0.3529 0.3525 0.3533
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9450 0.9461 0.9407 0.9474 0.9501 0.9460
156 SELLING 0.9536 0.9549 0.9496 0.9563 0.9589 0.9548
157 MID RATE 0.9493 0.9505 0.9452 0.9519 0.9545 0.9504
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 4.2599 4.2430 4.2160 4.2403 4.2487 4.2456
164 SELLING 4.2985 4.2826 4.2560 4.2799 4.2878 4.2850
165 MID RATE 4.2792 4.2628 4.2360 4.2601 4.2683 4.2653
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2920 9.3242 9.3309 9.2977 9.2924 9.3056
168 SELLING 9.3763 9.4112 9.4192 9.3847 9.3779 9.3919
169 MID RATE 9.3342 9.3677 9.3751 9.3412 9.3352 9.3488
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2348 0.2344 0.2323 0.2328 0.2333 0.2336
172 SELLING 0.2369 0.2366 0.2345 0.2350 0.2354 0.2358
173 MID RATE 0.2359 0.2355 0.2334 0.2339 0.2344 0.2347
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0254 0.0253 0.0254 0.0253 0.0253
176 SELLING 0.0257 0.0256 0.0255 0.0256 0.0255 0.0255
177 MID RATE 0.0256 0.0255 0.0254 0.0255 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6024 78.2910 77.7159 78.0735 78.2286 78.1716
180 SELLING 79.3151 79.0218 78.4520 78.8042 78.9483 78.8966
181 MID RATE 78.9588 78.6564 78.0840 78.4389 78.5885 78.5341
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9691 76.6642 76.1010 76.4512 76.6031 76.5473
184 SELLING 77.6670 77.3797 76.8218 77.1668 77.3078 77.2571
185 MID RATE 77.3181 77.0220 76.4614 76.8090 76.9555 76.9022
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8547 41.6888 41.3826 41.5554 41.6556 41.6253
188 SELLING 42.2342 42.0780 41.7746 41.9444 42.0388 42.0113
189 MID RATE 42.0445 41.8834 41.5786 41.7499 41.8472 41.8183
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1410 8.1071 8.0476 8.0842 8.1002 8.0946
192 SELLING 8.2148 8.1828 8.1238 8.1599 8.1748 8.1696
193 MID RATE 8.1779 8.1450 8.0857 8.1221 8.1375 8.1321
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9381 1.9291 1.9162 1.9263 1.9163 1.9149
196 SELLING 1.9556 1.9471 1.9344 1.9443 1.9340 1.9327
197 MID RATE 1.9469 1.9381 1.9253 1.9353 1.9252 1.9238
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3379 0.3400 0.3381 0.3398 0.3402 0.3422
200 SELLING 0.3410 0.3432 0.3413 0.3430 0.3433 0.3454
201 MID RATE 0.3395 0.3416 0.3397 0.3414 0.3418 0.3438
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1350 14.0790 13.6826 14.0811 14.0383 14.0281
204 SELLING 14.2632 14.2104 13.8122 14.2129 14.1674 14.1581
205 MID RATE 14.1991 14.1447 13.7474 14.1470 14.1029 14.0931
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2957 8.3038 8.2432 8.2514 8.2722 8.2632
208 SELLING 8.3709 8.3813 8.3213 8.3287 8.3483 8.3398
209 MID RATE 8.3333 8.3426 8.2823 8.2901 8.3103 8.3015
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1314 0.1313 0.1315 0.1300 0.1299 0.1301
212 SELLING 0.1325 0.1326 0.1327 0.1312 0.1311 0.1313
213 MID RATE 0.1320 0.1320 0.1321 0.1306 0.1305 0.1307
Source: Bank of Thailand