(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 May 2013 18:00
17 MAY 2013 16 MAY 2013 15 MAY 2013 14 MAY 2013 13 MAY 2013 10 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8030 29.6850 29.7330 29.6160 29.7750 29.6700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5597 29.4458 29.5003 29.3750 29.5345 29.4167
4 BUYING TRANSFER 29.6578 29.5442 29.5999 29.4735 29.6331 29.5157
5 SELLING 29.9305 29.8170 29.8688 29.7498 29.9018 29.7912
6 MID RATE 29.7942 29.6806 29.7344 29.6117 29.7675 29.6535
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.9567 44.7104 44.7845 44.8771 45.2133 45.3005
9 BUYING TRANSFER 45.1096 44.8711 44.9391 45.0263 45.3788 45.4659
10 SELLING 45.7632 45.5096 45.5793 45.6819 46.0182 46.1173
11 MID RATE 45.4364 45.1904 45.2592 45.3541 45.6985 45.7916
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9245 37.7957 38.0273 38.1153 38.2043 38.2499
14 BUYING TRANSFER 38.0417 37.9111 38.1443 38.2351 38.3217 38.3656
15 SELLING 38.6157 38.4816 38.7119 38.8170 38.8929 38.9407
16 MID RATE 38.3287 38.1964 38.4281 38.5261 38.6073 38.6532
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7469 28.6671 28.7206 28.7949 28.8609 28.9813
19 BUYING TRANSFER 28.8427 28.7645 28.8177 28.8907 28.9606 29.0811
20 SELLING 29.3980 29.3294 29.3726 29.4510 29.5286 29.6568
21 MID RATE 29.1204 29.0470 29.0952 29.1709 29.2446 29.3690
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7948 3.7806 3.7887 3.7727 3.7895 3.7768
24 BUYING TRANSFER 3.8101 3.7967 3.8039 3.7875 3.8067 3.7936
25 SELLING 3.8657 3.8513 3.8581 3.8436 3.8629 3.8491
26 MID RATE 3.8379 3.8240 3.8310 3.8156 3.8348 3.8214
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6871 9.6745 9.7136 9.7219 9.7246 9.7316
29 BUYING TRANSFER 9.7390 9.7257 9.7689 9.7699 9.7719 9.7730
30 SELLING 10.0332 10.0280 10.0641 10.0826 10.0815 10.0920
31 MID RATE 9.8861 9.8769 9.9165 9.9263 9.9267 9.9325
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4458 23.5057 23.6158 23.5892 23.6908 23.6934
34 BUYING TRANSFER 23.5257 23.5862 23.6959 23.6703 23.7725 23.7735
35 SELLING 23.9865 24.0470 24.1595 24.1405 24.2343 24.2324
36 MID RATE 23.7561 23.8166 23.9277 23.9054 24.0034 24.0030
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0725 23.1250 23.2550 23.2300 23.3625 23.3075
39 BUYING TRANSFER 23.4456 23.5184 23.6296 23.6002 23.6798 23.6796
40 SELLING 24.0356 24.0910 24.2105 24.1940 24.2899 24.2886
41 MID RATE 23.7406 23.8047 23.9201 23.8971 23.9849 23.9841
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6981 0.6940 0.6979 0.6934 0.7048 0.6962
44 BUYING TRANSFER 0.7106 0.7066 0.7103 0.7061 0.7096 0.7080
45 SELLING 0.7348 0.7310 0.7342 0.7302 0.7358 0.7334
46 MID RATE 0.7227 0.7188 0.7223 0.7182 0.7227 0.7207
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7867 2.6948 2.7378 2.7026 2.7145 2.7449
49 BUYING TRANSFER 2.8264 2.7633 2.7923 2.7706 2.7898 2.7949
50 SELLING 3.2228 3.1910 3.2177 3.1956 3.2338 3.1888
51 MID RATE 3.0246 2.9772 3.0050 2.9831 3.0118 2.9919
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4814 0.4749 0.4769 0.4808 0.4755 0.4818
54 BUYING TRANSFER 0.5063 0.5017 0.5019 0.5035 0.5039 0.5080
55 SELLING 0.5809 0.5803 0.5803 0.5764 0.5828 0.5842
56 MID RATE 0.5436 0.5410 0.5411 0.5400 0.5434 0.5461
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4726 30.3624 30.4171 30.6916 30.7045 30.8647
59 BUYING TRANSFER 30.5667 30.4561 30.5124 30.7890 30.7991 30.9601
60 SELLING 31.0961 30.9813 31.0389 31.3359 31.3325 31.4949
61 MID RATE 30.8314 30.7187 30.7757 31.0625 31.0658 31.2275
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7441 28.9678 29.0573 29.1859 29.3625 29.5148
64 BUYING TRANSFER 28.8396 29.0629 29.1531 29.2839 29.4571 29.6099
65 SELLING 29.3802 29.6054 29.6887 29.8282 30.0006 30.1548
66 MID RATE 29.1099 29.3342 29.4209 29.5561 29.7289 29.8824
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8571 24.1377 24.0820 24.2043 24.3540 24.5028
69 BUYING TRANSFER 23.9381 24.2219 24.1653 24.2874 24.4416 24.5887
70 SELLING 24.4001 24.6798 24.6215 24.7479 24.9036 25.0445
71 MID RATE 24.1691 24.4509 24.3934 24.5177 24.6726 24.8166
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2874 0.2862 0.2870 0.2855 0.2881 0.2858
74 BUYING TRANSFER 0.2924 0.2912 0.2920 0.2905 0.2931 0.2908
75 SELLING 0.3124 0.3112 0.3120 0.3105 0.3131 0.3108
76 MID RATE 0.3024 0.3012 0.3020 0.3005 0.3031 0.3008
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8270 28.8546 28.8233 28.9640 29.0501 29.0665
79 BUYING TRANSFER 28.9236 28.9539 28.9194 29.0608 29.1516 29.1647
80 SELLING 29.4024 29.4312 29.3960 29.5509 29.6399 29.6500
81 MID RATE 29.1630 29.1926 29.1577 29.3059 29.3958 29.4074
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4067 4.3876 4.3994 4.4324 4.4386 4.4597
84 BUYING TRANSFER 4.4255 4.4088 4.4182 4.4502 4.4615 4.4819
85 SELLING 4.5030 4.4861 4.4951 4.5284 4.5405 4.5657
86 MID RATE 4.4643 4.4475 4.4567 4.4893 4.5010 4.5238
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0821 5.0632 5.0948 5.1097 5.1147 5.1216
89 BUYING TRANSFER 5.1011 5.0833 5.1138 5.1279 5.1354 5.1415
90 SELLING 5.1855 5.1674 5.1978 5.2132 5.2227 5.2323
91 MID RATE 5.1433 5.1254 5.1558 5.1706 5.1791 5.1869
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0359 5.0051 5.0293 5.0519 5.0560 5.0575
94 BUYING TRANSFER 5.0550 5.0246 5.0485 5.0711 5.0760 5.0766
95 SELLING 5.1454 5.1168 5.1385 5.1602 5.1716 5.1683
96 MID RATE 5.1002 5.0707 5.0935 5.1157 5.1238 5.1225
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7604 4.7378 4.7505 4.7305 4.7469 4.7429
99 BUYING TRANSFER 4.7946 4.7731 4.7857 4.7655 4.7813 4.7781
100 SELLING 4.9227 4.9039 4.9107 4.8917 4.9199 4.9077
101 MID RATE 4.8587 4.8385 4.8482 4.8286 4.8506 4.8429
102 MEXICO : PESO (MXN)
103 BUYING 2.4161 2.4210 2.4272 2.4228 2.4521 2.4607
104 SELLING 2.4383 2.4433 2.4493 2.4455 2.4743 2.4836
105 MID RATE 2.4272 2.4322 2.4383 2.4342 2.4632 2.4722
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1817 3.1914 3.2043 3.2177 3.2481 3.2694
108 SELLING 3.2110 3.2208 3.2334 3.2479 3.2776 3.2999
109 MID RATE 3.1964 3.2061 3.2189 3.2328 3.2629 3.2847
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0322 0.0320 0.0325 0.0326 0.0329 0.0328
112 SELLING 0.0325 0.0323 0.0328 0.0329 0.0332 0.0331
113 MID RATE 0.0324 0.0322 0.0327 0.0328 0.0331 0.0330
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0265 0.0267 0.0265 0.0268 0.0270
116 SELLING 0.0268 0.0267 0.0269 0.0267 0.0270 0.0273
117 MID RATE 0.0267 0.0266 0.0268 0.0266 0.0269 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9894 0.9864 0.9903 0.9869 0.9961 1.0011
120 SELLING 0.9985 0.9955 0.9993 0.9961 1.0051 1.0105
121 MID RATE 0.9940 0.9910 0.9948 0.9915 1.0006 1.0058
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6261 103.2653 103.6411 103.1985 104.1951 103.6366
124 SELLING 104.5790 104.2188 104.5826 104.1660 105.1399 104.6039
125 MID RATE 104.1026 103.7421 104.1119 103.6823 104.6675 104.1203
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9081 7.8780 7.8929 7.8590 7.9017 7.8702
128 SELLING 7.9808 7.9508 7.9646 7.9326 7.9734 7.9437
129 MID RATE 7.9445 7.9144 7.9288 7.8958 7.9376 7.9070
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0745 8.0436 8.0588 8.0244 8.0674 8.0359
132 SELLING 8.1488 8.1179 8.1320 8.0996 8.1405 8.1109
133 MID RATE 8.1117 8.0808 8.0954 8.0620 8.1040 8.0734
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3801 0.3787 0.3794 0.3775 0.3796 0.3780
136 SELLING 0.3836 0.3822 0.3828 0.3811 0.3830 0.3815
137 MID RATE 0.3819 0.3805 0.3811 0.3793 0.3813 0.3798
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4692 1.4631 1.4774 1.4771 1.4922 1.4939
140 SELLING 1.4827 1.4766 1.4909 1.4910 1.5058 1.5078
141 MID RATE 1.4760 1.4699 1.4842 1.4841 1.4990 1.5009
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 0.0075
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3545 0.3521 0.3536 0.3517 0.3534 0.3528
148 SELLING 0.3578 0.3554 0.3569 0.3550 0.3566 0.3561
149 MID RATE 0.3562 0.3538 0.3553 0.3534 0.3550 0.3545
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0038 0.0039 0.0038 0.0039 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 0.9447 0.9393 0.9439 0.9404 0.9450 0.9461
156 SELLING 0.9534 0.9479 0.9524 0.9493 0.9536 0.9549
157 MID RATE 0.9491 0.9436 0.9482 0.9449 0.9493 0.9505
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 4.2514 4.2393 4.2501 4.2320 4.2599 4.2430
164 SELLING 4.2905 4.2785 4.2887 4.2716 4.2985 4.2826
165 MID RATE 4.2710 4.2589 4.2694 4.2518 4.2792 4.2628
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1263 9.0821 9.1840 9.1929 9.2920 9.3242
168 SELLING 9.2102 9.1660 9.2674 9.2791 9.3763 9.4112
169 MID RATE 9.1683 9.1241 9.2257 9.2360 9.3342 9.3677
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2359 0.2344 0.2340 0.2335 0.2348 0.2344
172 SELLING 0.2381 0.2366 0.2361 0.2356 0.2369 0.2366
173 MID RATE 0.2370 0.2355 0.2351 0.2346 0.2359 0.2355
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0255 0.0256 0.0254 0.0255 0.0254
176 SELLING 0.0259 0.0258 0.0258 0.0257 0.0257 0.0256
177 MID RATE 0.0258 0.0257 0.0257 0.0256 0.0256 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6679 78.3666 78.5143 78.1790 78.6024 78.2910
180 SELLING 79.3912 79.0902 79.2276 78.9119 79.3151 79.0218
181 MID RATE 79.0296 78.7284 78.8710 78.5455 78.9588 78.6564
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0332 76.7382 76.8829 76.5545 76.9691 76.6642
184 SELLING 77.7416 77.4468 77.5813 77.2722 77.6670 77.3797
185 MID RATE 77.3874 77.0925 77.2321 76.9134 77.3181 77.0220
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8482 41.7291 41.8078 41.6292 41.8547 41.6888
188 SELLING 42.2330 42.1144 42.1876 42.0195 42.2342 42.0780
189 MID RATE 42.0406 41.9218 41.9977 41.8244 42.0445 41.8834
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1455 8.1145 8.1303 8.0947 8.1410 8.1071
192 SELLING 8.2204 8.1895 8.2041 8.1706 8.2148 8.1828
193 MID RATE 8.1830 8.1520 8.1672 8.1327 8.1779 8.1450
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9346 1.9348 1.9384 1.9264 1.9381 1.9291
196 SELLING 1.9524 1.9527 1.9560 1.9444 1.9556 1.9471
197 MID RATE 1.9435 1.9438 1.9472 1.9354 1.9469 1.9381
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3384 0.3371 0.3375 0.3366 0.3379 0.3400
200 SELLING 0.3415 0.3402 0.3405 0.3397 0.3410 0.3432
201 MID RATE 0.3400 0.3387 0.3390 0.3382 0.3395 0.3416
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0667 13.6051 14.0896 14.0589 14.1350 14.0790
204 SELLING 14.1960 13.7307 14.2175 14.1907 14.2632 14.2104
205 MID RATE 14.1314 13.6679 14.1536 14.1248 14.1991 14.1447
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1500 8.0795 8.1258 8.1473 8.2957 8.3038
208 SELLING 8.2249 8.1541 8.1996 8.2236 8.3709 8.3813
209 MID RATE 8.1875 8.1168 8.1627 8.1855 8.3333 8.3426
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1311 0.1306 0.1298 0.1297 0.1314 0.1313
212 SELLING 0.1323 0.1318 0.1309 0.1309 0.1325 0.1326
213 MID RATE 0.1317 0.1312 0.1304 0.1303 0.1320 0.1320
Source: Bank of Thailand