(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 May 2013 18:00
14 MAY 2013 13 MAY 2013 10 MAY 2013 09 MAY 2013 08 MAY 2013 07 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.6160 29.7750 29.6700 29.4290 29.5500 29.6500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.3750 29.5345 29.4167 29.2014 29.3348 29.3931
4 BUYING TRANSFER 29.4735 29.6331 29.5157 29.2989 29.4337 29.4922
5 SELLING 29.7498 29.9018 29.7912 29.5764 29.7092 29.7635
6 MID RATE 29.6117 29.7675 29.6535 29.4377 29.5715 29.6279
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8771 45.2133 45.3005 45.2454 45.2801 45.5644
9 BUYING TRANSFER 45.0263 45.3788 45.4659 45.4115 45.4403 45.7240
10 SELLING 45.6819 46.0182 46.1173 46.0578 46.0934 46.3713
11 MID RATE 45.3541 45.6985 45.7916 45.7347 45.7669 46.0477
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1153 38.2043 38.2499 38.3177 38.2975 38.3376
14 BUYING TRANSFER 38.2351 38.3217 38.3656 38.4334 38.4156 38.4527
15 SELLING 38.8170 38.8929 38.9407 39.0102 38.9890 39.0190
16 MID RATE 38.5261 38.6073 38.6532 38.7218 38.7023 38.7359
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7949 28.8609 28.9813 29.4048 29.4882 29.5339
19 BUYING TRANSFER 28.8907 28.9606 29.0811 29.5059 29.5877 29.6334
20 SELLING 29.4510 29.5286 29.6568 30.0899 30.1626 30.2233
21 MID RATE 29.1709 29.2446 29.3690 29.7979 29.8752 29.9284
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7727 3.7895 3.7768 3.7485 3.7669 3.7745
24 BUYING TRANSFER 3.7875 3.8067 3.7936 3.7655 3.7829 3.7908
25 SELLING 3.8436 3.8629 3.8491 3.8212 3.8380 3.8448
26 MID RATE 3.8156 3.8348 3.8214 3.7934 3.8105 3.8178
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7219 9.7246 9.7316 9.7098 9.7390 9.7854
29 BUYING TRANSFER 9.7699 9.7719 9.7730 9.7555 9.7890 9.8296
30 SELLING 10.0826 10.0815 10.0920 10.0619 10.1006 10.1465
31 MID RATE 9.9263 9.9267 9.9325 9.9087 9.9448 9.9881
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5892 23.6908 23.6934 23.6571 23.7005 23.7483
34 BUYING TRANSFER 23.6703 23.7725 23.7735 23.7379 23.7814 23.8292
35 SELLING 24.1405 24.2343 24.2324 24.1976 24.2458 24.2908
36 MID RATE 23.9054 24.0034 24.0030 23.9678 24.0136 24.0600
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2300 23.3625 23.3075 23.2125 23.3200 23.4175
39 BUYING TRANSFER 23.6002 23.6798 23.6796 23.6015 23.6983 23.7590
40 SELLING 24.1940 24.2899 24.2886 24.2355 24.3046 24.3480
41 MID RATE 23.8971 23.9849 23.9841 23.9185 24.0015 24.0535
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6934 0.7048 0.6962 0.6951 0.6988 0.6991
44 BUYING TRANSFER 0.7061 0.7096 0.7080 0.7076 0.7112 0.7112
45 SELLING 0.7302 0.7358 0.7334 0.7334 0.7365 0.7357
46 MID RATE 0.7182 0.7227 0.7207 0.7205 0.7239 0.7235
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7026 2.7145 2.7449 2.7606 2.7048 2.7226
49 BUYING TRANSFER 2.7706 2.7898 2.7949 2.7940 2.7686 2.7793
50 SELLING 3.1956 3.2338 3.1888 3.1681 3.2237 3.1993
51 MID RATE 2.9831 3.0118 2.9919 2.9811 2.9962 2.9893
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4808 0.4755 0.4818 0.4790 0.4844 0.4841
54 BUYING TRANSFER 0.5035 0.5039 0.5080 0.5058 0.5102 0.5091
55 SELLING 0.5764 0.5828 0.5842 0.5842 0.5880 0.5877
56 MID RATE 0.5400 0.5434 0.5461 0.5450 0.5491 0.5484
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6916 30.7045 30.8647 31.1180 31.0885 31.2184
59 BUYING TRANSFER 30.7890 30.7991 30.9601 31.2126 31.1836 31.3118
60 SELLING 31.3359 31.3325 31.4949 31.7513 31.7265 31.8443
61 MID RATE 31.0625 31.0658 31.2275 31.4820 31.4551 31.5781
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1859 29.3625 29.5148 29.7411 29.7355 29.9544
64 BUYING TRANSFER 29.2839 29.4571 29.6099 29.8367 29.8331 30.0485
65 SELLING 29.8282 30.0006 30.1548 30.3820 30.3778 30.5977
66 MID RATE 29.5561 29.7289 29.8824 30.1094 30.1055 30.3231
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2043 24.3540 24.5028 24.5670 24.5136 24.8898
69 BUYING TRANSFER 24.2874 24.4416 24.5887 24.6528 24.6002 24.9721
70 SELLING 24.7479 24.9036 25.0445 25.1093 25.0559 25.4344
71 MID RATE 24.5177 24.6726 24.8166 24.8811 24.8281 25.2033
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2855 0.2881 0.2858 0.2831 0.2859 0.2859
74 BUYING TRANSFER 0.2905 0.2931 0.2908 0.2881 0.2909 0.2909
75 SELLING 0.3105 0.3131 0.3108 0.3081 0.3109 0.3109
76 MID RATE 0.3005 0.3031 0.3008 0.2981 0.3009 0.3009
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9640 29.0501 29.0665 29.0074 29.0699 29.0747
79 BUYING TRANSFER 29.0608 29.1516 29.1647 29.1060 29.1713 29.1708
80 SELLING 29.5509 29.6399 29.6500 29.5931 29.6573 29.6521
81 MID RATE 29.3059 29.3958 29.4074 29.3496 29.4143 29.4115
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4324 4.4386 4.4597 4.4654 4.4695 4.4621
84 BUYING TRANSFER 4.4502 4.4615 4.4819 4.4880 4.4904 4.4836
85 SELLING 4.5284 4.5405 4.5657 4.5675 4.5690 4.5618
86 MID RATE 4.4893 4.5010 4.5238 4.5278 4.5297 4.5227
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1097 5.1147 5.1216 5.1324 5.1323 5.1356
89 BUYING TRANSFER 5.1279 5.1354 5.1415 5.1526 5.1517 5.1554
90 SELLING 5.2132 5.2227 5.2323 5.2385 5.2369 5.2423
91 MID RATE 5.1706 5.1791 5.1869 5.1956 5.1943 5.1989
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0519 5.0560 5.0575 5.0517 5.0000 5.0072
94 BUYING TRANSFER 5.0711 5.0760 5.0766 5.0715 5.0190 5.0272
95 SELLING 5.1602 5.1716 5.1683 5.1676 5.1080 5.1205
96 MID RATE 5.1157 5.1238 5.1225 5.1196 5.0635 5.0739
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7305 4.7469 4.7429 4.7092 4.7198 4.7195
99 BUYING TRANSFER 4.7655 4.7813 4.7781 4.7438 4.7524 4.7523
100 SELLING 4.8917 4.9199 4.9077 4.8786 4.8881 4.8824
101 MID RATE 4.8286 4.8506 4.8429 4.8112 4.8203 4.8174
102 MEXICO : PESO (MXN)
103 BUYING 2.4228 2.4521 2.4607 2.4460 2.4469 2.4356
104 SELLING 2.4455 2.4743 2.4836 2.4692 2.4698 2.4580
105 MID RATE 2.4342 2.4632 2.4722 2.4576 2.4584 2.4468
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2177 3.2481 3.2694 3.2534 3.2594 3.2773
108 SELLING 3.2479 3.2776 3.2999 3.2842 3.2899 3.3074
109 MID RATE 3.2328 3.2629 3.2847 3.2688 3.2747 3.2924
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0329 0.0328 0.0327 0.0329 0.0331
112 SELLING 0.0329 0.0332 0.0331 0.0330 0.0332 0.0334
113 MID RATE 0.0328 0.0331 0.0330 0.0329 0.0331 0.0333
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0268 0.0270 0.0270 0.0270 0.0269
116 SELLING 0.0267 0.0270 0.0273 0.0272 0.0272 0.0272
117 MID RATE 0.0266 0.0269 0.0272 0.0271 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9869 0.9961 1.0011 0.9990 0.9972 0.9972
120 SELLING 0.9961 1.0051 1.0105 1.0084 1.0066 1.0064
121 MID RATE 0.9915 1.0006 1.0058 1.0037 1.0019 1.0018
122 KUWAIT : DINAR (KWD)
123 BUYING 103.1985 104.1951 103.6366 103.0200 103.3850 103.6633
124 SELLING 104.1660 105.1399 104.6039 103.9958 104.3527 104.6169
125 MID RATE 103.6823 104.6675 104.1203 103.5079 103.8689 104.1401
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8590 7.9017 7.8702 7.8124 7.8484 7.8644
128 SELLING 7.9326 7.9734 7.9437 7.8864 7.9218 7.9367
129 MID RATE 7.8958 7.9376 7.9070 7.8494 7.8851 7.9006
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0244 8.0674 8.0359 7.9768 8.0135 8.0295
132 SELLING 8.0996 8.1405 8.1109 8.0524 8.0885 8.1033
133 MID RATE 8.0620 8.1040 8.0734 8.0146 8.0510 8.0664
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3775 0.3796 0.3780 0.3751 0.3767 0.3773
136 SELLING 0.3811 0.3830 0.3815 0.3787 0.3803 0.3808
137 MID RATE 0.3793 0.3813 0.3798 0.3769 0.3785 0.3791
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4771 1.4922 1.4939 1.4896 1.4901 1.5021
140 SELLING 1.4910 1.5058 1.5078 1.5037 1.5040 1.5159
141 MID RATE 1.4841 1.4990 1.5009 1.4967 1.4971 1.5090
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0075 0.0075 0.0074 0.0075 0.0075
145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3517 0.3534 0.3528 0.3496 0.3512 0.3509
148 SELLING 0.3550 0.3566 0.3561 0.3529 0.3545 0.3541
149 MID RATE 0.3534 0.3550 0.3545 0.3513 0.3529 0.3525
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9404 0.9450 0.9461 0.9407 0.9474 0.9501
156 SELLING 0.9493 0.9536 0.9549 0.9496 0.9563 0.9589
157 MID RATE 0.9449 0.9493 0.9505 0.9452 0.9519 0.9545
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 4.2320 4.2599 4.2430 4.2160 4.2403 4.2487
164 SELLING 4.2716 4.2985 4.2826 4.2560 4.2799 4.2878
165 MID RATE 4.2518 4.2792 4.2628 4.2360 4.2601 4.2683
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1929 9.2920 9.3242 9.3309 9.2977 9.2924
168 SELLING 9.2791 9.3763 9.4112 9.4192 9.3847 9.3779
169 MID RATE 9.2360 9.3342 9.3677 9.3751 9.3412 9.3352
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2335 0.2348 0.2344 0.2323 0.2328 0.2333
172 SELLING 0.2356 0.2369 0.2366 0.2345 0.2350 0.2354
173 MID RATE 0.2346 0.2359 0.2355 0.2334 0.2339 0.2344
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0255 0.0254 0.0253 0.0254 0.0253
176 SELLING 0.0257 0.0257 0.0256 0.0255 0.0256 0.0255
177 MID RATE 0.0256 0.0256 0.0255 0.0254 0.0255 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.1790 78.6024 78.2910 77.7159 78.0735 78.2286
180 SELLING 78.9119 79.3151 79.0218 78.4520 78.8042 78.9483
181 MID RATE 78.5455 78.9588 78.6564 78.0840 78.4389 78.5885
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.5545 76.9691 76.6642 76.1010 76.4512 76.6031
184 SELLING 77.2722 77.6670 77.3797 76.8218 77.1668 77.3078
185 MID RATE 76.9134 77.3181 77.0220 76.4614 76.8090 76.9555
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.6292 41.8547 41.6888 41.3826 41.5554 41.6556
188 SELLING 42.0195 42.2342 42.0780 41.7746 41.9444 42.0388
189 MID RATE 41.8244 42.0445 41.8834 41.5786 41.7499 41.8472
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.0947 8.1410 8.1071 8.0476 8.0842 8.1002
192 SELLING 8.1706 8.2148 8.1828 8.1238 8.1599 8.1748
193 MID RATE 8.1327 8.1779 8.1450 8.0857 8.1221 8.1375
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9264 1.9381 1.9291 1.9162 1.9263 1.9163
196 SELLING 1.9444 1.9556 1.9471 1.9344 1.9443 1.9340
197 MID RATE 1.9354 1.9469 1.9381 1.9253 1.9353 1.9252
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3366 0.3379 0.3400 0.3381 0.3398 0.3402
200 SELLING 0.3397 0.3410 0.3432 0.3413 0.3430 0.3433
201 MID RATE 0.3382 0.3395 0.3416 0.3397 0.3414 0.3418
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0589 14.1350 14.0790 13.6826 14.0811 14.0383
204 SELLING 14.1907 14.2632 14.2104 13.8122 14.2129 14.1674
205 MID RATE 14.1248 14.1991 14.1447 13.7474 14.1470 14.1029
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1473 8.2957 8.3038 8.2432 8.2514 8.2722
208 SELLING 8.2236 8.3709 8.3813 8.3213 8.3287 8.3483
209 MID RATE 8.1855 8.3333 8.3426 8.2823 8.2901 8.3103
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1297 0.1314 0.1313 0.1315 0.1300 0.1299
212 SELLING 0.1309 0.1325 0.1326 0.1327 0.1312 0.1311
213 MID RATE 0.1303 0.1320 0.1320 0.1321 0.1306 0.1305
Source: Bank of Thailand