(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 May 2013 18:00
15 MAY 2013 14 MAY 2013 13 MAY 2013 10 MAY 2013 09 MAY 2013 08 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7330 29.6160 29.7750 29.6700 29.4290 29.5500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5003 29.3750 29.5345 29.4167 29.2014 29.3348
4 BUYING TRANSFER 29.5999 29.4735 29.6331 29.5157 29.2989 29.4337
5 SELLING 29.8688 29.7498 29.9018 29.7912 29.5764 29.7092
6 MID RATE 29.7344 29.6117 29.7675 29.6535 29.4377 29.5715
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.7845 44.8771 45.2133 45.3005 45.2454 45.2801
9 BUYING TRANSFER 44.9391 45.0263 45.3788 45.4659 45.4115 45.4403
10 SELLING 45.5793 45.6819 46.0182 46.1173 46.0578 46.0934
11 MID RATE 45.2592 45.3541 45.6985 45.7916 45.7347 45.7669
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0273 38.1153 38.2043 38.2499 38.3177 38.2975
14 BUYING TRANSFER 38.1443 38.2351 38.3217 38.3656 38.4334 38.4156
15 SELLING 38.7119 38.8170 38.8929 38.9407 39.0102 38.9890
16 MID RATE 38.4281 38.5261 38.6073 38.6532 38.7218 38.7023
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7206 28.7949 28.8609 28.9813 29.4048 29.4882
19 BUYING TRANSFER 28.8177 28.8907 28.9606 29.0811 29.5059 29.5877
20 SELLING 29.3726 29.4510 29.5286 29.6568 30.0899 30.1626
21 MID RATE 29.0952 29.1709 29.2446 29.3690 29.7979 29.8752
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7887 3.7727 3.7895 3.7768 3.7485 3.7669
24 BUYING TRANSFER 3.8039 3.7875 3.8067 3.7936 3.7655 3.7829
25 SELLING 3.8581 3.8436 3.8629 3.8491 3.8212 3.8380
26 MID RATE 3.8310 3.8156 3.8348 3.8214 3.7934 3.8105
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7136 9.7219 9.7246 9.7316 9.7098 9.7390
29 BUYING TRANSFER 9.7689 9.7699 9.7719 9.7730 9.7555 9.7890
30 SELLING 10.0641 10.0826 10.0815 10.0920 10.0619 10.1006
31 MID RATE 9.9165 9.9263 9.9267 9.9325 9.9087 9.9448
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6158 23.5892 23.6908 23.6934 23.6571 23.7005
34 BUYING TRANSFER 23.6959 23.6703 23.7725 23.7735 23.7379 23.7814
35 SELLING 24.1595 24.1405 24.2343 24.2324 24.1976 24.2458
36 MID RATE 23.9277 23.9054 24.0034 24.0030 23.9678 24.0136
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2550 23.2300 23.3625 23.3075 23.2125 23.3200
39 BUYING TRANSFER 23.6296 23.6002 23.6798 23.6796 23.6015 23.6983
40 SELLING 24.2105 24.1940 24.2899 24.2886 24.2355 24.3046
41 MID RATE 23.9201 23.8971 23.9849 23.9841 23.9185 24.0015
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6979 0.6934 0.7048 0.6962 0.6951 0.6988
44 BUYING TRANSFER 0.7103 0.7061 0.7096 0.7080 0.7076 0.7112
45 SELLING 0.7342 0.7302 0.7358 0.7334 0.7334 0.7365
46 MID RATE 0.7223 0.7182 0.7227 0.7207 0.7205 0.7239
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7378 2.7026 2.7145 2.7449 2.7606 2.7048
49 BUYING TRANSFER 2.7923 2.7706 2.7898 2.7949 2.7940 2.7686
50 SELLING 3.2177 3.1956 3.2338 3.1888 3.1681 3.2237
51 MID RATE 3.0050 2.9831 3.0118 2.9919 2.9811 2.9962
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4769 0.4808 0.4755 0.4818 0.4790 0.4844
54 BUYING TRANSFER 0.5019 0.5035 0.5039 0.5080 0.5058 0.5102
55 SELLING 0.5803 0.5764 0.5828 0.5842 0.5842 0.5880
56 MID RATE 0.5411 0.5400 0.5434 0.5461 0.5450 0.5491
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4171 30.6916 30.7045 30.8647 31.1180 31.0885
59 BUYING TRANSFER 30.5124 30.7890 30.7991 30.9601 31.2126 31.1836
60 SELLING 31.0389 31.3359 31.3325 31.4949 31.7513 31.7265
61 MID RATE 30.7757 31.0625 31.0658 31.2275 31.4820 31.4551
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0573 29.1859 29.3625 29.5148 29.7411 29.7355
64 BUYING TRANSFER 29.1531 29.2839 29.4571 29.6099 29.8367 29.8331
65 SELLING 29.6887 29.8282 30.0006 30.1548 30.3820 30.3778
66 MID RATE 29.4209 29.5561 29.7289 29.8824 30.1094 30.1055
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0820 24.2043 24.3540 24.5028 24.5670 24.5136
69 BUYING TRANSFER 24.1653 24.2874 24.4416 24.5887 24.6528 24.6002
70 SELLING 24.6215 24.7479 24.9036 25.0445 25.1093 25.0559
71 MID RATE 24.3934 24.5177 24.6726 24.8166 24.8811 24.8281
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2870 0.2855 0.2881 0.2858 0.2831 0.2859
74 BUYING TRANSFER 0.2920 0.2905 0.2931 0.2908 0.2881 0.2909
75 SELLING 0.3120 0.3105 0.3131 0.3108 0.3081 0.3109
76 MID RATE 0.3020 0.3005 0.3031 0.3008 0.2981 0.3009
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8233 28.9640 29.0501 29.0665 29.0074 29.0699
79 BUYING TRANSFER 28.9194 29.0608 29.1516 29.1647 29.1060 29.1713
80 SELLING 29.3960 29.5509 29.6399 29.6500 29.5931 29.6573
81 MID RATE 29.1577 29.3059 29.3958 29.4074 29.3496 29.4143
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3994 4.4324 4.4386 4.4597 4.4654 4.4695
84 BUYING TRANSFER 4.4182 4.4502 4.4615 4.4819 4.4880 4.4904
85 SELLING 4.4951 4.5284 4.5405 4.5657 4.5675 4.5690
86 MID RATE 4.4567 4.4893 4.5010 4.5238 4.5278 4.5297
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0948 5.1097 5.1147 5.1216 5.1324 5.1323
89 BUYING TRANSFER 5.1138 5.1279 5.1354 5.1415 5.1526 5.1517
90 SELLING 5.1978 5.2132 5.2227 5.2323 5.2385 5.2369
91 MID RATE 5.1558 5.1706 5.1791 5.1869 5.1956 5.1943
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0293 5.0519 5.0560 5.0575 5.0517 5.0000
94 BUYING TRANSFER 5.0485 5.0711 5.0760 5.0766 5.0715 5.0190
95 SELLING 5.1385 5.1602 5.1716 5.1683 5.1676 5.1080
96 MID RATE 5.0935 5.1157 5.1238 5.1225 5.1196 5.0635
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7505 4.7305 4.7469 4.7429 4.7092 4.7198
99 BUYING TRANSFER 4.7857 4.7655 4.7813 4.7781 4.7438 4.7524
100 SELLING 4.9107 4.8917 4.9199 4.9077 4.8786 4.8881
101 MID RATE 4.8482 4.8286 4.8506 4.8429 4.8112 4.8203
102 MEXICO : PESO (MXN)
103 BUYING 2.4272 2.4228 2.4521 2.4607 2.4460 2.4469
104 SELLING 2.4493 2.4455 2.4743 2.4836 2.4692 2.4698
105 MID RATE 2.4383 2.4342 2.4632 2.4722 2.4576 2.4584
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.2043 3.2177 3.2481 3.2694 3.2534 3.2594
108 SELLING 3.2334 3.2479 3.2776 3.2999 3.2842 3.2899
109 MID RATE 3.2189 3.2328 3.2629 3.2847 3.2688 3.2747
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0326 0.0329 0.0328 0.0327 0.0329
112 SELLING 0.0328 0.0329 0.0332 0.0331 0.0330 0.0332
113 MID RATE 0.0327 0.0328 0.0331 0.0330 0.0329 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0265 0.0268 0.0270 0.0270 0.0270
116 SELLING 0.0269 0.0267 0.0270 0.0273 0.0272 0.0272
117 MID RATE 0.0268 0.0266 0.0269 0.0272 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9903 0.9869 0.9961 1.0011 0.9990 0.9972
120 SELLING 0.9993 0.9961 1.0051 1.0105 1.0084 1.0066
121 MID RATE 0.9948 0.9915 1.0006 1.0058 1.0037 1.0019
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6411 103.1985 104.1951 103.6366 103.0200 103.3850
124 SELLING 104.5826 104.1660 105.1399 104.6039 103.9958 104.3527
125 MID RATE 104.1119 103.6823 104.6675 104.1203 103.5079 103.8689
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8929 7.8590 7.9017 7.8702 7.8124 7.8484
128 SELLING 7.9646 7.9326 7.9734 7.9437 7.8864 7.9218
129 MID RATE 7.9288 7.8958 7.9376 7.9070 7.8494 7.8851
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0588 8.0244 8.0674 8.0359 7.9768 8.0135
132 SELLING 8.1320 8.0996 8.1405 8.1109 8.0524 8.0885
133 MID RATE 8.0954 8.0620 8.1040 8.0734 8.0146 8.0510
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3794 0.3775 0.3796 0.3780 0.3751 0.3767
136 SELLING 0.3828 0.3811 0.3830 0.3815 0.3787 0.3803
137 MID RATE 0.3811 0.3793 0.3813 0.3798 0.3769 0.3785
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4774 1.4771 1.4922 1.4939 1.4896 1.4901
140 SELLING 1.4909 1.4910 1.5058 1.5078 1.5037 1.5040
141 MID RATE 1.4842 1.4841 1.4990 1.5009 1.4967 1.4971
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 0.0075 0.0074 0.0075
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3536 0.3517 0.3534 0.3528 0.3496 0.3512
148 SELLING 0.3569 0.3550 0.3566 0.3561 0.3529 0.3545
149 MID RATE 0.3553 0.3534 0.3550 0.3545 0.3513 0.3529
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0038 0.0039 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 0.9439 0.9404 0.9450 0.9461 0.9407 0.9474
156 SELLING 0.9524 0.9493 0.9536 0.9549 0.9496 0.9563
157 MID RATE 0.9482 0.9449 0.9493 0.9505 0.9452 0.9519
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 4.2501 4.2320 4.2599 4.2430 4.2160 4.2403
164 SELLING 4.2887 4.2716 4.2985 4.2826 4.2560 4.2799
165 MID RATE 4.2694 4.2518 4.2792 4.2628 4.2360 4.2601
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1840 9.1929 9.2920 9.3242 9.3309 9.2977
168 SELLING 9.2674 9.2791 9.3763 9.4112 9.4192 9.3847
169 MID RATE 9.2257 9.2360 9.3342 9.3677 9.3751 9.3412
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2340 0.2335 0.2348 0.2344 0.2323 0.2328
172 SELLING 0.2361 0.2356 0.2369 0.2366 0.2345 0.2350
173 MID RATE 0.2351 0.2346 0.2359 0.2355 0.2334 0.2339
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0254 0.0255 0.0254 0.0253 0.0254
176 SELLING 0.0258 0.0257 0.0257 0.0256 0.0255 0.0256
177 MID RATE 0.0257 0.0256 0.0256 0.0255 0.0254 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.5143 78.1790 78.6024 78.2910 77.7159 78.0735
180 SELLING 79.2276 78.9119 79.3151 79.0218 78.4520 78.8042
181 MID RATE 78.8710 78.5455 78.9588 78.6564 78.0840 78.4389
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.8829 76.5545 76.9691 76.6642 76.1010 76.4512
184 SELLING 77.5813 77.2722 77.6670 77.3797 76.8218 77.1668
185 MID RATE 77.2321 76.9134 77.3181 77.0220 76.4614 76.8090
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8078 41.6292 41.8547 41.6888 41.3826 41.5554
188 SELLING 42.1876 42.0195 42.2342 42.0780 41.7746 41.9444
189 MID RATE 41.9977 41.8244 42.0445 41.8834 41.5786 41.7499
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1303 8.0947 8.1410 8.1071 8.0476 8.0842
192 SELLING 8.2041 8.1706 8.2148 8.1828 8.1238 8.1599
193 MID RATE 8.1672 8.1327 8.1779 8.1450 8.0857 8.1221
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9384 1.9264 1.9381 1.9291 1.9162 1.9263
196 SELLING 1.9560 1.9444 1.9556 1.9471 1.9344 1.9443
197 MID RATE 1.9472 1.9354 1.9469 1.9381 1.9253 1.9353
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3375 0.3366 0.3379 0.3400 0.3381 0.3398
200 SELLING 0.3405 0.3397 0.3410 0.3432 0.3413 0.3430
201 MID RATE 0.3390 0.3382 0.3395 0.3416 0.3397 0.3414
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0896 14.0589 14.1350 14.0790 13.6826 14.0811
204 SELLING 14.2175 14.1907 14.2632 14.2104 13.8122 14.2129
205 MID RATE 14.1536 14.1248 14.1991 14.1447 13.7474 14.1470
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1258 8.1473 8.2957 8.3038 8.2432 8.2514
208 SELLING 8.1996 8.2236 8.3709 8.3813 8.3213 8.3287
209 MID RATE 8.1627 8.1855 8.3333 8.3426 8.2823 8.2901
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1298 0.1297 0.1314 0.1313 0.1315 0.1300
212 SELLING 0.1309 0.1309 0.1325 0.1326 0.1327 0.1312
213 MID RATE 0.1304 0.1303 0.1320 0.1320 0.1321 0.1306
Source: Bank of Thailand