(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 May 2013 18:00
16 MAY 2013 15 MAY 2013 14 MAY 2013 13 MAY 2013 10 MAY 2013 09 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.6850 29.7330 29.6160 29.7750 29.6700 29.4290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.4458 29.5003 29.3750 29.5345 29.4167 29.2014
4 BUYING TRANSFER 29.5442 29.5999 29.4735 29.6331 29.5157 29.2989
5 SELLING 29.8170 29.8688 29.7498 29.9018 29.7912 29.5764
6 MID RATE 29.6806 29.7344 29.6117 29.7675 29.6535 29.4377
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.7104 44.7845 44.8771 45.2133 45.3005 45.2454
9 BUYING TRANSFER 44.8711 44.9391 45.0263 45.3788 45.4659 45.4115
10 SELLING 45.5096 45.5793 45.6819 46.0182 46.1173 46.0578
11 MID RATE 45.1904 45.2592 45.3541 45.6985 45.7916 45.7347
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7957 38.0273 38.1153 38.2043 38.2499 38.3177
14 BUYING TRANSFER 37.9111 38.1443 38.2351 38.3217 38.3656 38.4334
15 SELLING 38.4816 38.7119 38.8170 38.8929 38.9407 39.0102
16 MID RATE 38.1964 38.4281 38.5261 38.6073 38.6532 38.7218
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6671 28.7206 28.7949 28.8609 28.9813 29.4048
19 BUYING TRANSFER 28.7645 28.8177 28.8907 28.9606 29.0811 29.5059
20 SELLING 29.3294 29.3726 29.4510 29.5286 29.6568 30.0899
21 MID RATE 29.0470 29.0952 29.1709 29.2446 29.3690 29.7979
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7806 3.7887 3.7727 3.7895 3.7768 3.7485
24 BUYING TRANSFER 3.7967 3.8039 3.7875 3.8067 3.7936 3.7655
25 SELLING 3.8513 3.8581 3.8436 3.8629 3.8491 3.8212
26 MID RATE 3.8240 3.8310 3.8156 3.8348 3.8214 3.7934
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6745 9.7136 9.7219 9.7246 9.7316 9.7098
29 BUYING TRANSFER 9.7257 9.7689 9.7699 9.7719 9.7730 9.7555
30 SELLING 10.0280 10.0641 10.0826 10.0815 10.0920 10.0619
31 MID RATE 9.8769 9.9165 9.9263 9.9267 9.9325 9.9087
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5057 23.6158 23.5892 23.6908 23.6934 23.6571
34 BUYING TRANSFER 23.5862 23.6959 23.6703 23.7725 23.7735 23.7379
35 SELLING 24.0470 24.1595 24.1405 24.2343 24.2324 24.1976
36 MID RATE 23.8166 23.9277 23.9054 24.0034 24.0030 23.9678
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1250 23.2550 23.2300 23.3625 23.3075 23.2125
39 BUYING TRANSFER 23.5184 23.6296 23.6002 23.6798 23.6796 23.6015
40 SELLING 24.0910 24.2105 24.1940 24.2899 24.2886 24.2355
41 MID RATE 23.8047 23.9201 23.8971 23.9849 23.9841 23.9185
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6940 0.6979 0.6934 0.7048 0.6962 0.6951
44 BUYING TRANSFER 0.7066 0.7103 0.7061 0.7096 0.7080 0.7076
45 SELLING 0.7310 0.7342 0.7302 0.7358 0.7334 0.7334
46 MID RATE 0.7188 0.7223 0.7182 0.7227 0.7207 0.7205
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.6948 2.7378 2.7026 2.7145 2.7449 2.7606
49 BUYING TRANSFER 2.7633 2.7923 2.7706 2.7898 2.7949 2.7940
50 SELLING 3.1910 3.2177 3.1956 3.2338 3.1888 3.1681
51 MID RATE 2.9772 3.0050 2.9831 3.0118 2.9919 2.9811
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4749 0.4769 0.4808 0.4755 0.4818 0.4790
54 BUYING TRANSFER 0.5017 0.5019 0.5035 0.5039 0.5080 0.5058
55 SELLING 0.5803 0.5803 0.5764 0.5828 0.5842 0.5842
56 MID RATE 0.5410 0.5411 0.5400 0.5434 0.5461 0.5450
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3624 30.4171 30.6916 30.7045 30.8647 31.1180
59 BUYING TRANSFER 30.4561 30.5124 30.7890 30.7991 30.9601 31.2126
60 SELLING 30.9813 31.0389 31.3359 31.3325 31.4949 31.7513
61 MID RATE 30.7187 30.7757 31.0625 31.0658 31.2275 31.4820
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9678 29.0573 29.1859 29.3625 29.5148 29.7411
64 BUYING TRANSFER 29.0629 29.1531 29.2839 29.4571 29.6099 29.8367
65 SELLING 29.6054 29.6887 29.8282 30.0006 30.1548 30.3820
66 MID RATE 29.3342 29.4209 29.5561 29.7289 29.8824 30.1094
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1377 24.0820 24.2043 24.3540 24.5028 24.5670
69 BUYING TRANSFER 24.2219 24.1653 24.2874 24.4416 24.5887 24.6528
70 SELLING 24.6798 24.6215 24.7479 24.9036 25.0445 25.1093
71 MID RATE 24.4509 24.3934 24.5177 24.6726 24.8166 24.8811
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2862 0.2870 0.2855 0.2881 0.2858 0.2831
74 BUYING TRANSFER 0.2912 0.2920 0.2905 0.2931 0.2908 0.2881
75 SELLING 0.3112 0.3120 0.3105 0.3131 0.3108 0.3081
76 MID RATE 0.3012 0.3020 0.3005 0.3031 0.3008 0.2981
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8546 28.8233 28.9640 29.0501 29.0665 29.0074
79 BUYING TRANSFER 28.9539 28.9194 29.0608 29.1516 29.1647 29.1060
80 SELLING 29.4312 29.3960 29.5509 29.6399 29.6500 29.5931
81 MID RATE 29.1926 29.1577 29.3059 29.3958 29.4074 29.3496
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3876 4.3994 4.4324 4.4386 4.4597 4.4654
84 BUYING TRANSFER 4.4088 4.4182 4.4502 4.4615 4.4819 4.4880
85 SELLING 4.4861 4.4951 4.5284 4.5405 4.5657 4.5675
86 MID RATE 4.4475 4.4567 4.4893 4.5010 4.5238 4.5278
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0632 5.0948 5.1097 5.1147 5.1216 5.1324
89 BUYING TRANSFER 5.0833 5.1138 5.1279 5.1354 5.1415 5.1526
90 SELLING 5.1674 5.1978 5.2132 5.2227 5.2323 5.2385
91 MID RATE 5.1254 5.1558 5.1706 5.1791 5.1869 5.1956
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0051 5.0293 5.0519 5.0560 5.0575 5.0517
94 BUYING TRANSFER 5.0246 5.0485 5.0711 5.0760 5.0766 5.0715
95 SELLING 5.1168 5.1385 5.1602 5.1716 5.1683 5.1676
96 MID RATE 5.0707 5.0935 5.1157 5.1238 5.1225 5.1196
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7378 4.7505 4.7305 4.7469 4.7429 4.7092
99 BUYING TRANSFER 4.7731 4.7857 4.7655 4.7813 4.7781 4.7438
100 SELLING 4.9039 4.9107 4.8917 4.9199 4.9077 4.8786
101 MID RATE 4.8385 4.8482 4.8286 4.8506 4.8429 4.8112
102 MEXICO : PESO (MXN)
103 BUYING 2.4210 2.4272 2.4228 2.4521 2.4607 2.4460
104 SELLING 2.4433 2.4493 2.4455 2.4743 2.4836 2.4692
105 MID RATE 2.4322 2.4383 2.4342 2.4632 2.4722 2.4576
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1914 3.2043 3.2177 3.2481 3.2694 3.2534
108 SELLING 3.2208 3.2334 3.2479 3.2776 3.2999 3.2842
109 MID RATE 3.2061 3.2189 3.2328 3.2629 3.2847 3.2688
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0325 0.0326 0.0329 0.0328 0.0327
112 SELLING 0.0323 0.0328 0.0329 0.0332 0.0331 0.0330
113 MID RATE 0.0322 0.0327 0.0328 0.0331 0.0330 0.0329
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0267 0.0265 0.0268 0.0270 0.0270
116 SELLING 0.0267 0.0269 0.0267 0.0270 0.0273 0.0272
117 MID RATE 0.0266 0.0268 0.0266 0.0269 0.0272 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9864 0.9903 0.9869 0.9961 1.0011 0.9990
120 SELLING 0.9955 0.9993 0.9961 1.0051 1.0105 1.0084
121 MID RATE 0.9910 0.9948 0.9915 1.0006 1.0058 1.0037
122 KUWAIT : DINAR (KWD)
123 BUYING 103.2653 103.6411 103.1985 104.1951 103.6366 103.0200
124 SELLING 104.2188 104.5826 104.1660 105.1399 104.6039 103.9958
125 MID RATE 103.7421 104.1119 103.6823 104.6675 104.1203 103.5079
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8780 7.8929 7.8590 7.9017 7.8702 7.8124
128 SELLING 7.9508 7.9646 7.9326 7.9734 7.9437 7.8864
129 MID RATE 7.9144 7.9288 7.8958 7.9376 7.9070 7.8494
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0436 8.0588 8.0244 8.0674 8.0359 7.9768
132 SELLING 8.1179 8.1320 8.0996 8.1405 8.1109 8.0524
133 MID RATE 8.0808 8.0954 8.0620 8.1040 8.0734 8.0146
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3787 0.3794 0.3775 0.3796 0.3780 0.3751
136 SELLING 0.3822 0.3828 0.3811 0.3830 0.3815 0.3787
137 MID RATE 0.3805 0.3811 0.3793 0.3813 0.3798 0.3769
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4631 1.4774 1.4771 1.4922 1.4939 1.4896
140 SELLING 1.4766 1.4909 1.4910 1.5058 1.5078 1.5037
141 MID RATE 1.4699 1.4842 1.4841 1.4990 1.5009 1.4967
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 0.0075 0.0074
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING 0.3521 0.3536 0.3517 0.3534 0.3528 0.3496
148 SELLING 0.3554 0.3569 0.3550 0.3566 0.3561 0.3529
149 MID RATE 0.3538 0.3553 0.3534 0.3550 0.3545 0.3513
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0039 0.0038 0.0039 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 0.9393 0.9439 0.9404 0.9450 0.9461 0.9407
156 SELLING 0.9479 0.9524 0.9493 0.9536 0.9549 0.9496
157 MID RATE 0.9436 0.9482 0.9449 0.9493 0.9505 0.9452
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 4.2393 4.2501 4.2320 4.2599 4.2430 4.2160
164 SELLING 4.2785 4.2887 4.2716 4.2985 4.2826 4.2560
165 MID RATE 4.2589 4.2694 4.2518 4.2792 4.2628 4.2360
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0821 9.1840 9.1929 9.2920 9.3242 9.3309
168 SELLING 9.1660 9.2674 9.2791 9.3763 9.4112 9.4192
169 MID RATE 9.1241 9.2257 9.2360 9.3342 9.3677 9.3751
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2344 0.2340 0.2335 0.2348 0.2344 0.2323
172 SELLING 0.2366 0.2361 0.2356 0.2369 0.2366 0.2345
173 MID RATE 0.2355 0.2351 0.2346 0.2359 0.2355 0.2334
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0256 0.0254 0.0255 0.0254 0.0253
176 SELLING 0.0258 0.0258 0.0257 0.0257 0.0256 0.0255
177 MID RATE 0.0257 0.0257 0.0256 0.0256 0.0255 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.3666 78.5143 78.1790 78.6024 78.2910 77.7159
180 SELLING 79.0902 79.2276 78.9119 79.3151 79.0218 78.4520
181 MID RATE 78.7284 78.8710 78.5455 78.9588 78.6564 78.0840
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.7382 76.8829 76.5545 76.9691 76.6642 76.1010
184 SELLING 77.4468 77.5813 77.2722 77.6670 77.3797 76.8218
185 MID RATE 77.0925 77.2321 76.9134 77.3181 77.0220 76.4614
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.7291 41.8078 41.6292 41.8547 41.6888 41.3826
188 SELLING 42.1144 42.1876 42.0195 42.2342 42.0780 41.7746
189 MID RATE 41.9218 41.9977 41.8244 42.0445 41.8834 41.5786
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1145 8.1303 8.0947 8.1410 8.1071 8.0476
192 SELLING 8.1895 8.2041 8.1706 8.2148 8.1828 8.1238
193 MID RATE 8.1520 8.1672 8.1327 8.1779 8.1450 8.0857
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9348 1.9384 1.9264 1.9381 1.9291 1.9162
196 SELLING 1.9527 1.9560 1.9444 1.9556 1.9471 1.9344
197 MID RATE 1.9438 1.9472 1.9354 1.9469 1.9381 1.9253
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3371 0.3375 0.3366 0.3379 0.3400 0.3381
200 SELLING 0.3402 0.3405 0.3397 0.3410 0.3432 0.3413
201 MID RATE 0.3387 0.3390 0.3382 0.3395 0.3416 0.3397
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6051 14.0896 14.0589 14.1350 14.0790 13.6826
204 SELLING 13.7307 14.2175 14.1907 14.2632 14.2104 13.8122
205 MID RATE 13.6679 14.1536 14.1248 14.1991 14.1447 13.7474
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0795 8.1258 8.1473 8.2957 8.3038 8.2432
208 SELLING 8.1541 8.1996 8.2236 8.3709 8.3813 8.3213
209 MID RATE 8.1168 8.1627 8.1855 8.3333 8.3426 8.2823
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1306 0.1298 0.1297 0.1314 0.1313 0.1315
212 SELLING 0.1318 0.1309 0.1309 0.1325 0.1326 0.1327
213 MID RATE 0.1312 0.1304 0.1303 0.1320 0.1320 0.1321
Source: Bank of Thailand