(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 May 2013 18:00
21 MAY 2013 20 MAY 2013 17 MAY 2013 16 MAY 2013 15 MAY 2013 14 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7500 29.8680 29.8030 29.6850 29.7330 29.6160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5135 29.6353 29.5597 29.4458 29.5003 29.3750
4 BUYING TRANSFER 29.6125 29.7341 29.6578 29.5442 29.5999 29.4735
5 SELLING 29.8852 30.0107 29.9305 29.8170 29.8688 29.7498
6 MID RATE 29.7489 29.8724 29.7942 29.6806 29.7344 29.6117
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8458 44.8717 44.9567 44.7104 44.7845 44.8771
9 BUYING TRANSFER 45.0106 45.0308 45.1096 44.8711 44.9391 45.0263
10 SELLING 45.6571 45.6753 45.7632 45.5096 45.5793 45.6819
11 MID RATE 45.3339 45.3531 45.4364 45.1904 45.2592 45.3541
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9102 37.9326 37.9245 37.7957 38.0273 38.1153
14 BUYING TRANSFER 38.0264 38.0474 38.0417 37.9111 38.1443 38.2351
15 SELLING 38.5979 38.6194 38.6157 38.4816 38.7119 38.8170
16 MID RATE 38.3122 38.3334 38.3287 38.1964 38.4281 38.5261
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6152 28.6930 28.7469 28.6671 28.7206 28.7949
19 BUYING TRANSFER 28.7139 28.7910 28.8427 28.7645 28.8177 28.8907
20 SELLING 29.2850 29.3575 29.3980 29.3294 29.3726 29.4510
21 MID RATE 28.9995 29.0743 29.1204 29.0470 29.0952 29.1709
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7878 3.8043 3.7948 3.7806 3.7887 3.7727
24 BUYING TRANSFER 3.8042 3.8207 3.8101 3.7967 3.8039 3.7875
25 SELLING 3.8597 3.8760 3.8657 3.8513 3.8581 3.8436
26 MID RATE 3.8320 3.8484 3.8379 3.8240 3.8310 3.8156
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6793 9.6827 9.6871 9.6745 9.7136 9.7219
29 BUYING TRANSFER 9.7303 9.7328 9.7390 9.7257 9.7689 9.7699
30 SELLING 10.0332 10.0350 10.0332 10.0280 10.0641 10.0826
31 MID RATE 9.8818 9.8839 9.8861 9.8769 9.9165 9.9263
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3881 23.4714 23.4458 23.5057 23.6158 23.5892
34 BUYING TRANSFER 23.4684 23.5523 23.5257 23.5862 23.6959 23.6703
35 SELLING 23.9235 24.0096 23.9865 24.0470 24.1595 24.1405
36 MID RATE 23.6960 23.7810 23.7561 23.8166 23.9277 23.9054
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0250 23.0925 23.0725 23.1250 23.2550 23.2300
39 BUYING TRANSFER 23.4045 23.4608 23.4456 23.5184 23.6296 23.6002
40 SELLING 23.9756 24.0588 24.0356 24.0910 24.2105 24.1940
41 MID RATE 23.6901 23.7598 23.7406 23.8047 23.9201 23.8971
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6972 0.6986 0.6981 0.6940 0.6979 0.6934
44 BUYING TRANSFER 0.7100 0.7113 0.7106 0.7066 0.7103 0.7061
45 SELLING 0.7346 0.7363 0.7348 0.7310 0.7342 0.7302
46 MID RATE 0.7223 0.7238 0.7227 0.7188 0.7223 0.7182
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7250 2.7130 2.7867 2.6948 2.7378 2.7026
49 BUYING TRANSFER 2.7834 2.7881 2.8264 2.7633 2.7923 2.7706
50 SELLING 3.2128 3.2500 3.2228 3.1910 3.2177 3.1956
51 MID RATE 2.9981 3.0191 3.0246 2.9772 3.0050 2.9831
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4787 0.4771 0.4814 0.4749 0.4769 0.4808
54 BUYING TRANSFER 0.5015 0.5084 0.5063 0.5017 0.5019 0.5035
55 SELLING 0.5817 0.5834 0.5809 0.5803 0.5803 0.5764
56 MID RATE 0.5416 0.5459 0.5436 0.5410 0.5411 0.5400
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3727 30.4242 30.4726 30.3624 30.4171 30.6916
59 BUYING TRANSFER 30.4686 30.5163 30.5667 30.4561 30.5124 30.7890
60 SELLING 30.9905 31.0453 31.0961 30.9813 31.0389 31.3359
61 MID RATE 30.7296 30.7808 30.8314 30.7187 30.7757 31.0625
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7739 28.8032 28.7441 28.9678 29.0573 29.1859
64 BUYING TRANSFER 28.8682 28.8970 28.8396 29.0629 29.1531 29.2839
65 SELLING 29.4106 29.4401 29.3802 29.6054 29.6887 29.8282
66 MID RATE 29.1394 29.1686 29.1099 29.3342 29.4209 29.5561
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9859 23.9062 23.8571 24.1377 24.0820 24.2043
69 BUYING TRANSFER 24.0767 23.9918 23.9381 24.2219 24.1653 24.2874
70 SELLING 24.5247 24.4461 24.4001 24.6798 24.6215 24.7479
71 MID RATE 24.3007 24.2190 24.1691 24.4509 24.3934 24.5177
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2875 0.2880 0.2874 0.2862 0.2870 0.2855
74 BUYING TRANSFER 0.2925 0.2930 0.2924 0.2912 0.2920 0.2905
75 SELLING 0.3125 0.3130 0.3124 0.3112 0.3120 0.3105
76 MID RATE 0.3025 0.3030 0.3024 0.3012 0.3020 0.3005
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6331 28.6910 28.8270 28.8546 28.8233 28.9640
79 BUYING TRANSFER 28.7346 28.7912 28.9236 28.9539 28.9194 29.0608
80 SELLING 29.2097 29.2692 29.4024 29.4312 29.3960 29.5509
81 MID RATE 28.9722 29.0302 29.1630 29.1926 29.1577 29.3059
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4116 4.4010 4.4067 4.3876 4.3994 4.4324
84 BUYING TRANSFER 4.4342 4.4229 4.4255 4.4088 4.4182 4.4502
85 SELLING 4.5125 4.5008 4.5030 4.4861 4.4951 4.5284
86 MID RATE 4.4734 4.4619 4.4643 4.4475 4.4567 4.4893
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0776 5.0837 5.0821 5.0632 5.0948 5.1097
89 BUYING TRANSFER 5.0985 5.1035 5.1011 5.0833 5.1138 5.1279
90 SELLING 5.1854 5.1884 5.1855 5.1674 5.1978 5.2132
91 MID RATE 5.1420 5.1460 5.1433 5.1254 5.1558 5.1706
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0276 5.0330 5.0359 5.0051 5.0293 5.0519
94 BUYING TRANSFER 5.0479 5.0523 5.0550 5.0246 5.0485 5.0711
95 SELLING 5.1434 5.1428 5.1454 5.1168 5.1385 5.1602
96 MID RATE 5.0957 5.0976 5.1002 5.0707 5.0935 5.1157
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7566 4.7707 4.7604 4.7378 4.7505 4.7305
99 BUYING TRANSFER 4.7926 4.8054 4.7946 4.7731 4.7857 4.7655
100 SELLING 4.9235 4.9403 4.9227 4.9039 4.9107 4.8917
101 MID RATE 4.8581 4.8729 4.8587 4.8385 4.8482 4.8286
102 MEXICO : PESO (MXN)
103 BUYING 2.4081 2.4089 2.4161 2.4210 2.4272 2.4228
104 SELLING 2.4303 2.4313 2.4383 2.4433 2.4493 2.4455
105 MID RATE 2.4192 2.4201 2.4272 2.4322 2.4383 2.4342
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1368 3.1618 3.1817 3.1914 3.2043 3.2177
108 SELLING 3.1657 3.1912 3.2110 3.2208 3.2334 3.2479
109 MID RATE 3.1513 3.1765 3.1964 3.2061 3.2189 3.2328
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0317 0.0319 0.0322 0.0320 0.0325 0.0326
112 SELLING 0.0320 0.0322 0.0325 0.0323 0.0328 0.0329
113 MID RATE 0.0319 0.0321 0.0324 0.0322 0.0327 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0266 0.0265 0.0265 0.0267 0.0265
116 SELLING 0.0267 0.0268 0.0268 0.0267 0.0269 0.0267
117 MID RATE 0.0266 0.0267 0.0267 0.0266 0.0268 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9907 0.9912 0.9894 0.9864 0.9903 0.9869
120 SELLING 0.9999 1.0004 0.9985 0.9955 0.9993 0.9961
121 MID RATE 0.9953 0.9958 0.9940 0.9910 0.9948 0.9915
122 KUWAIT : DINAR (KWD)
123 BUYING 103.3956 103.8927 103.6261 103.2653 103.6411 103.1985
124 SELLING 104.3478 104.8592 104.5790 104.2188 104.5826 104.1660
125 MID RATE 103.8717 104.3760 104.1026 103.7421 104.1119 103.6823
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.8960 7.9285 7.9081 7.8780 7.8929 7.8590
128 SELLING 7.9687 8.0022 7.9808 7.9508 7.9646 7.9326
129 MID RATE 7.9324 7.9654 7.9445 7.9144 7.9288 7.8958
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0622 8.0953 8.0745 8.0436 8.0588 8.0244
132 SELLING 8.1365 8.1706 8.1488 8.1179 8.1320 8.0996
133 MID RATE 8.0994 8.1330 8.1117 8.0808 8.0954 8.0620
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3796 0.3812 0.3801 0.3787 0.3794 0.3775
136 SELLING 0.3830 0.3848 0.3836 0.3822 0.3828 0.3811
137 MID RATE 0.3813 0.3830 0.3819 0.3805 0.3811 0.3793
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4579 1.4664 1.4692 1.4631 1.4774 1.4771
140 SELLING 1.4713 1.4800 1.4827 1.4766 1.4909 1.4910
141 MID RATE 1.4646 1.4732 1.4760 1.4699 1.4842 1.4841
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0075 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 0.3535 0.3546 0.3545 0.3521 0.3536 0.3517
148 SELLING 0.3567 0.3579 0.3578 0.3554 0.3569 0.3550
149 MID RATE 0.3551 0.3563 0.3562 0.3538 0.3553 0.3534
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 0.9480 0.9454 0.9447 0.9393 0.9439 0.9404
156 SELLING 0.9567 0.9542 0.9534 0.9479 0.9524 0.9493
157 MID RATE 0.9524 0.9498 0.9491 0.9436 0.9482 0.9449
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 4.2413 4.2623 4.2514 4.2393 4.2501 4.2320
164 SELLING 4.2803 4.3020 4.2905 4.2785 4.2887 4.2716
165 MID RATE 4.2608 4.2822 4.2710 4.2589 4.2694 4.2518
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1113 9.1416 9.1263 9.0821 9.1840 9.1929
168 SELLING 9.1952 9.2267 9.2102 9.1660 9.2674 9.2791
169 MID RATE 9.1533 9.1842 9.1683 9.1241 9.2257 9.2360
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2344 0.2354 0.2359 0.2344 0.2340 0.2335
172 SELLING 0.2366 0.2376 0.2381 0.2366 0.2361 0.2356
173 MID RATE 0.2355 0.2365 0.2370 0.2355 0.2351 0.2346
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0258 0.0257 0.0255 0.0256 0.0254
176 SELLING 0.0259 0.0260 0.0259 0.0258 0.0258 0.0257
177 MID RATE 0.0258 0.0259 0.0258 0.0257 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.5477 78.8703 78.6679 78.3666 78.5143 78.1790
180 SELLING 79.2711 79.6040 79.3912 79.0902 79.2276 78.9119
181 MID RATE 78.9094 79.2372 79.0296 78.7284 78.8710 78.5455
182 OMAN : RIAL OMANI (OMR)
183 BUYING 76.9156 77.2314 77.0332 76.7382 76.8829 76.5545
184 SELLING 77.6239 77.9499 77.7416 77.4468 77.5813 77.2722
185 MID RATE 77.2698 77.5907 77.3874 77.0925 77.2321 76.9134
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8670 41.9973 41.8482 41.7291 41.8078 41.6292
188 SELLING 42.2525 42.3880 42.2330 42.1144 42.1876 42.0195
189 MID RATE 42.0598 42.1927 42.0406 41.9218 41.9977 41.8244
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1331 8.1665 8.1455 8.1145 8.1303 8.0947
192 SELLING 8.2080 8.2424 8.2204 8.1895 8.2041 8.1706
193 MID RATE 8.1706 8.2045 8.1830 8.1520 8.1672 8.1327
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9323 1.9358 1.9346 1.9348 1.9384 1.9264
196 SELLING 1.9501 1.9538 1.9524 1.9527 1.9560 1.9444
197 MID RATE 1.9412 1.9448 1.9435 1.9438 1.9472 1.9354
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3359 0.3386 0.3384 0.3371 0.3375 0.3366
200 SELLING 0.3389 0.3418 0.3415 0.3402 0.3405 0.3397
201 MID RATE 0.3374 0.3402 0.3400 0.3387 0.3390 0.3382
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0452 14.1029 14.0667 13.6051 14.0896 14.0589
204 SELLING 14.1746 14.2341 14.1960 13.7307 14.2175 14.1907
205 MID RATE 14.1099 14.1685 14.1314 13.6679 14.1536 14.1248
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0802 8.1052 8.1500 8.0795 8.1258 8.1473
208 SELLING 8.1547 8.1806 8.2249 8.1541 8.1996 8.2236
209 MID RATE 8.1175 8.1429 8.1875 8.1168 8.1627 8.1855
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1312 0.1311 0.1311 0.1306 0.1298 0.1297
212 SELLING 0.1324 0.1323 0.1323 0.1318 0.1309 0.1309
213 MID RATE 0.1318 0.1317 0.1317 0.1312 0.1304 0.1303
Source: Bank of Thailand