(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 May 2013 18:00
20 MAY 2013 17 MAY 2013 16 MAY 2013 15 MAY 2013 14 MAY 2013 13 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.8680 29.8030 29.6850 29.7330 29.6160 29.7750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6353 29.5597 29.4458 29.5003 29.3750 29.5345
4 BUYING TRANSFER 29.7341 29.6578 29.5442 29.5999 29.4735 29.6331
5 SELLING 30.0107 29.9305 29.8170 29.8688 29.7498 29.9018
6 MID RATE 29.8724 29.7942 29.6806 29.7344 29.6117 29.7675
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8717 44.9567 44.7104 44.7845 44.8771 45.2133
9 BUYING TRANSFER 45.0308 45.1096 44.8711 44.9391 45.0263 45.3788
10 SELLING 45.6753 45.7632 45.5096 45.5793 45.6819 46.0182
11 MID RATE 45.3531 45.4364 45.1904 45.2592 45.3541 45.6985
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9326 37.9245 37.7957 38.0273 38.1153 38.2043
14 BUYING TRANSFER 38.0474 38.0417 37.9111 38.1443 38.2351 38.3217
15 SELLING 38.6194 38.6157 38.4816 38.7119 38.8170 38.8929
16 MID RATE 38.3334 38.3287 38.1964 38.4281 38.5261 38.6073
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6930 28.7469 28.6671 28.7206 28.7949 28.8609
19 BUYING TRANSFER 28.7910 28.8427 28.7645 28.8177 28.8907 28.9606
20 SELLING 29.3575 29.3980 29.3294 29.3726 29.4510 29.5286
21 MID RATE 29.0743 29.1204 29.0470 29.0952 29.1709 29.2446
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8043 3.7948 3.7806 3.7887 3.7727 3.7895
24 BUYING TRANSFER 3.8207 3.8101 3.7967 3.8039 3.7875 3.8067
25 SELLING 3.8760 3.8657 3.8513 3.8581 3.8436 3.8629
26 MID RATE 3.8484 3.8379 3.8240 3.8310 3.8156 3.8348
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6827 9.6871 9.6745 9.7136 9.7219 9.7246
29 BUYING TRANSFER 9.7328 9.7390 9.7257 9.7689 9.7699 9.7719
30 SELLING 10.0350 10.0332 10.0280 10.0641 10.0826 10.0815
31 MID RATE 9.8839 9.8861 9.8769 9.9165 9.9263 9.9267
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4714 23.4458 23.5057 23.6158 23.5892 23.6908
34 BUYING TRANSFER 23.5523 23.5257 23.5862 23.6959 23.6703 23.7725
35 SELLING 24.0096 23.9865 24.0470 24.1595 24.1405 24.2343
36 MID RATE 23.7810 23.7561 23.8166 23.9277 23.9054 24.0034
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0925 23.0725 23.1250 23.2550 23.2300 23.3625
39 BUYING TRANSFER 23.4608 23.4456 23.5184 23.6296 23.6002 23.6798
40 SELLING 24.0588 24.0356 24.0910 24.2105 24.1940 24.2899
41 MID RATE 23.7598 23.7406 23.8047 23.9201 23.8971 23.9849
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6986 0.6981 0.6940 0.6979 0.6934 0.7048
44 BUYING TRANSFER 0.7113 0.7106 0.7066 0.7103 0.7061 0.7096
45 SELLING 0.7363 0.7348 0.7310 0.7342 0.7302 0.7358
46 MID RATE 0.7238 0.7227 0.7188 0.7223 0.7182 0.7227
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7130 2.7867 2.6948 2.7378 2.7026 2.7145
49 BUYING TRANSFER 2.7881 2.8264 2.7633 2.7923 2.7706 2.7898
50 SELLING 3.2500 3.2228 3.1910 3.2177 3.1956 3.2338
51 MID RATE 3.0191 3.0246 2.9772 3.0050 2.9831 3.0118
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4771 0.4814 0.4749 0.4769 0.4808 0.4755
54 BUYING TRANSFER 0.5084 0.5063 0.5017 0.5019 0.5035 0.5039
55 SELLING 0.5834 0.5809 0.5803 0.5803 0.5764 0.5828
56 MID RATE 0.5459 0.5436 0.5410 0.5411 0.5400 0.5434
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4242 30.4726 30.3624 30.4171 30.6916 30.7045
59 BUYING TRANSFER 30.5163 30.5667 30.4561 30.5124 30.7890 30.7991
60 SELLING 31.0453 31.0961 30.9813 31.0389 31.3359 31.3325
61 MID RATE 30.7808 30.8314 30.7187 30.7757 31.0625 31.0658
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8032 28.7441 28.9678 29.0573 29.1859 29.3625
64 BUYING TRANSFER 28.8970 28.8396 29.0629 29.1531 29.2839 29.4571
65 SELLING 29.4401 29.3802 29.6054 29.6887 29.8282 30.0006
66 MID RATE 29.1686 29.1099 29.3342 29.4209 29.5561 29.7289
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9062 23.8571 24.1377 24.0820 24.2043 24.3540
69 BUYING TRANSFER 23.9918 23.9381 24.2219 24.1653 24.2874 24.4416
70 SELLING 24.4461 24.4001 24.6798 24.6215 24.7479 24.9036
71 MID RATE 24.2190 24.1691 24.4509 24.3934 24.5177 24.6726
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2880 0.2874 0.2862 0.2870 0.2855 0.2881
74 BUYING TRANSFER 0.2930 0.2924 0.2912 0.2920 0.2905 0.2931
75 SELLING 0.3130 0.3124 0.3112 0.3120 0.3105 0.3131
76 MID RATE 0.3030 0.3024 0.3012 0.3020 0.3005 0.3031
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6910 28.8270 28.8546 28.8233 28.9640 29.0501
79 BUYING TRANSFER 28.7912 28.9236 28.9539 28.9194 29.0608 29.1516
80 SELLING 29.2692 29.4024 29.4312 29.3960 29.5509 29.6399
81 MID RATE 29.0302 29.1630 29.1926 29.1577 29.3059 29.3958
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4010 4.4067 4.3876 4.3994 4.4324 4.4386
84 BUYING TRANSFER 4.4229 4.4255 4.4088 4.4182 4.4502 4.4615
85 SELLING 4.5008 4.5030 4.4861 4.4951 4.5284 4.5405
86 MID RATE 4.4619 4.4643 4.4475 4.4567 4.4893 4.5010
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0837 5.0821 5.0632 5.0948 5.1097 5.1147
89 BUYING TRANSFER 5.1035 5.1011 5.0833 5.1138 5.1279 5.1354
90 SELLING 5.1884 5.1855 5.1674 5.1978 5.2132 5.2227
91 MID RATE 5.1460 5.1433 5.1254 5.1558 5.1706 5.1791
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0330 5.0359 5.0051 5.0293 5.0519 5.0560
94 BUYING TRANSFER 5.0523 5.0550 5.0246 5.0485 5.0711 5.0760
95 SELLING 5.1428 5.1454 5.1168 5.1385 5.1602 5.1716
96 MID RATE 5.0976 5.1002 5.0707 5.0935 5.1157 5.1238
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7707 4.7604 4.7378 4.7505 4.7305 4.7469
99 BUYING TRANSFER 4.8054 4.7946 4.7731 4.7857 4.7655 4.7813
100 SELLING 4.9403 4.9227 4.9039 4.9107 4.8917 4.9199
101 MID RATE 4.8729 4.8587 4.8385 4.8482 4.8286 4.8506
102 MEXICO : PESO (MXN)
103 BUYING 2.4089 2.4161 2.4210 2.4272 2.4228 2.4521
104 SELLING 2.4313 2.4383 2.4433 2.4493 2.4455 2.4743
105 MID RATE 2.4201 2.4272 2.4322 2.4383 2.4342 2.4632
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1618 3.1817 3.1914 3.2043 3.2177 3.2481
108 SELLING 3.1912 3.2110 3.2208 3.2334 3.2479 3.2776
109 MID RATE 3.1765 3.1964 3.2061 3.2189 3.2328 3.2629
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0322 0.0320 0.0325 0.0326 0.0329
112 SELLING 0.0322 0.0325 0.0323 0.0328 0.0329 0.0332
113 MID RATE 0.0321 0.0324 0.0322 0.0327 0.0328 0.0331
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0265 0.0265 0.0267 0.0265 0.0268
116 SELLING 0.0268 0.0268 0.0267 0.0269 0.0267 0.0270
117 MID RATE 0.0267 0.0267 0.0266 0.0268 0.0266 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9912 0.9894 0.9864 0.9903 0.9869 0.9961
120 SELLING 1.0004 0.9985 0.9955 0.9993 0.9961 1.0051
121 MID RATE 0.9958 0.9940 0.9910 0.9948 0.9915 1.0006
122 KUWAIT : DINAR (KWD)
123 BUYING 103.8927 103.6261 103.2653 103.6411 103.1985 104.1951
124 SELLING 104.8592 104.5790 104.2188 104.5826 104.1660 105.1399
125 MID RATE 104.3760 104.1026 103.7421 104.1119 103.6823 104.6675
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9285 7.9081 7.8780 7.8929 7.8590 7.9017
128 SELLING 8.0022 7.9808 7.9508 7.9646 7.9326 7.9734
129 MID RATE 7.9654 7.9445 7.9144 7.9288 7.8958 7.9376
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0953 8.0745 8.0436 8.0588 8.0244 8.0674
132 SELLING 8.1706 8.1488 8.1179 8.1320 8.0996 8.1405
133 MID RATE 8.1330 8.1117 8.0808 8.0954 8.0620 8.1040
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3812 0.3801 0.3787 0.3794 0.3775 0.3796
136 SELLING 0.3848 0.3836 0.3822 0.3828 0.3811 0.3830
137 MID RATE 0.3830 0.3819 0.3805 0.3811 0.3793 0.3813
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4664 1.4692 1.4631 1.4774 1.4771 1.4922
140 SELLING 1.4800 1.4827 1.4766 1.4909 1.4910 1.5058
141 MID RATE 1.4732 1.4760 1.4699 1.4842 1.4841 1.4990
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 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 0.3546 0.3545 0.3521 0.3536 0.3517 0.3534
148 SELLING 0.3579 0.3578 0.3554 0.3569 0.3550 0.3566
149 MID RATE 0.3563 0.3562 0.3538 0.3553 0.3534 0.3550
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0038 0.0039 0.0038 0.0039
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 0.9454 0.9447 0.9393 0.9439 0.9404 0.9450
156 SELLING 0.9542 0.9534 0.9479 0.9524 0.9493 0.9536
157 MID RATE 0.9498 0.9491 0.9436 0.9482 0.9449 0.9493
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 4.2623 4.2514 4.2393 4.2501 4.2320 4.2599
164 SELLING 4.3020 4.2905 4.2785 4.2887 4.2716 4.2985
165 MID RATE 4.2822 4.2710 4.2589 4.2694 4.2518 4.2792
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1416 9.1263 9.0821 9.1840 9.1929 9.2920
168 SELLING 9.2267 9.2102 9.1660 9.2674 9.2791 9.3763
169 MID RATE 9.1842 9.1683 9.1241 9.2257 9.2360 9.3342
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2354 0.2359 0.2344 0.2340 0.2335 0.2348
172 SELLING 0.2376 0.2381 0.2366 0.2361 0.2356 0.2369
173 MID RATE 0.2365 0.2370 0.2355 0.2351 0.2346 0.2359
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0257 0.0255 0.0256 0.0254 0.0255
176 SELLING 0.0260 0.0259 0.0258 0.0258 0.0257 0.0257
177 MID RATE 0.0259 0.0258 0.0257 0.0257 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.8703 78.6679 78.3666 78.5143 78.1790 78.6024
180 SELLING 79.6040 79.3912 79.0902 79.2276 78.9119 79.3151
181 MID RATE 79.2372 79.0296 78.7284 78.8710 78.5455 78.9588
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.2314 77.0332 76.7382 76.8829 76.5545 76.9691
184 SELLING 77.9499 77.7416 77.4468 77.5813 77.2722 77.6670
185 MID RATE 77.5907 77.3874 77.0925 77.2321 76.9134 77.3181
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.9973 41.8482 41.7291 41.8078 41.6292 41.8547
188 SELLING 42.3880 42.2330 42.1144 42.1876 42.0195 42.2342
189 MID RATE 42.1927 42.0406 41.9218 41.9977 41.8244 42.0445
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1665 8.1455 8.1145 8.1303 8.0947 8.1410
192 SELLING 8.2424 8.2204 8.1895 8.2041 8.1706 8.2148
193 MID RATE 8.2045 8.1830 8.1520 8.1672 8.1327 8.1779
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9358 1.9346 1.9348 1.9384 1.9264 1.9381
196 SELLING 1.9538 1.9524 1.9527 1.9560 1.9444 1.9556
197 MID RATE 1.9448 1.9435 1.9438 1.9472 1.9354 1.9469
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3386 0.3384 0.3371 0.3375 0.3366 0.3379
200 SELLING 0.3418 0.3415 0.3402 0.3405 0.3397 0.3410
201 MID RATE 0.3402 0.3400 0.3387 0.3390 0.3382 0.3395
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1029 14.0667 13.6051 14.0896 14.0589 14.1350
204 SELLING 14.2341 14.1960 13.7307 14.2175 14.1907 14.2632
205 MID RATE 14.1685 14.1314 13.6679 14.1536 14.1248 14.1991
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1052 8.1500 8.0795 8.1258 8.1473 8.2957
208 SELLING 8.1806 8.2249 8.1541 8.1996 8.2236 8.3709
209 MID RATE 8.1429 8.1875 8.1168 8.1627 8.1855 8.3333
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1311 0.1311 0.1306 0.1298 0.1297 0.1314
212 SELLING 0.1323 0.1323 0.1318 0.1309 0.1309 0.1325
213 MID RATE 0.1317 0.1317 0.1312 0.1304 0.1303 0.1320
Source: Bank of Thailand