(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 May 2013 18:00
22 MAY 2013 21 MAY 2013 20 MAY 2013 17 MAY 2013 16 MAY 2013 15 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.7860 29.7500 29.8680 29.8030 29.6850 29.7330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5493 29.5135 29.6353 29.5597 29.4458 29.5003
4 BUYING TRANSFER 29.6477 29.6125 29.7341 29.6578 29.5442 29.5999
5 SELLING 29.9282 29.8852 30.0107 29.9305 29.8170 29.8688
6 MID RATE 29.7880 29.7489 29.8724 29.7942 29.6806 29.7344
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.6517 44.8458 44.8717 44.9567 44.7104 44.7845
9 BUYING TRANSFER 44.8168 45.0106 45.0308 45.1096 44.8711 44.9391
10 SELLING 45.4612 45.6571 45.6753 45.7632 45.5096 45.5793
11 MID RATE 45.1390 45.3339 45.3531 45.4364 45.1904 45.2592
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0831 37.9102 37.9326 37.9245 37.7957 38.0273
14 BUYING TRANSFER 38.1968 38.0264 38.0474 38.0417 37.9111 38.1443
15 SELLING 38.7770 38.5979 38.6194 38.6157 38.4816 38.7119
16 MID RATE 38.4869 38.3122 38.3334 38.3287 38.1964 38.4281
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6657 28.6152 28.6930 28.7469 28.6671 28.7206
19 BUYING TRANSFER 28.7647 28.7139 28.7910 28.8427 28.7645 28.8177
20 SELLING 29.3335 29.2850 29.3575 29.3980 29.3294 29.3726
21 MID RATE 29.0491 28.9995 29.0743 29.1204 29.0470 29.0952
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7911 3.7878 3.8043 3.7948 3.7806 3.7887
24 BUYING TRANSFER 3.8092 3.8042 3.8207 3.8101 3.7967 3.8039
25 SELLING 3.8675 3.8597 3.8760 3.8657 3.8513 3.8581
26 MID RATE 3.8384 3.8320 3.8484 3.8379 3.8240 3.8310
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6735 9.6793 9.6827 9.6871 9.6745 9.7136
29 BUYING TRANSFER 9.7265 9.7303 9.7328 9.7390 9.7257 9.7689
30 SELLING 10.0199 10.0332 10.0350 10.0332 10.0280 10.0641
31 MID RATE 9.8732 9.8818 9.8839 9.8861 9.8769 9.9165
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3506 23.3881 23.4714 23.4458 23.5057 23.6158
34 BUYING TRANSFER 23.4321 23.4684 23.5523 23.5257 23.5862 23.6959
35 SELLING 23.8867 23.9235 24.0096 23.9865 24.0470 24.1595
36 MID RATE 23.6594 23.6960 23.7810 23.7561 23.8166 23.9277
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9925 23.0250 23.0925 23.0725 23.1250 23.2550
39 BUYING TRANSFER 23.3651 23.4045 23.4608 23.4456 23.5184 23.6296
40 SELLING 23.9444 23.9756 24.0588 24.0356 24.0910 24.2105
41 MID RATE 23.6548 23.6901 23.7598 23.7406 23.8047 23.9201
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6981 0.6972 0.6986 0.6981 0.6940 0.6979
44 BUYING TRANSFER 0.7108 0.7100 0.7113 0.7106 0.7066 0.7103
45 SELLING 0.7344 0.7346 0.7363 0.7348 0.7310 0.7342
46 MID RATE 0.7226 0.7223 0.7238 0.7227 0.7188 0.7223
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7358 2.7250 2.7130 2.7867 2.6948 2.7378
49 BUYING TRANSFER 2.7983 2.7834 2.7881 2.8264 2.7633 2.7923
50 SELLING 3.2212 3.2128 3.2500 3.2228 3.1910 3.2177
51 MID RATE 3.0098 2.9981 3.0191 3.0246 2.9772 3.0050
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4782 0.4787 0.4771 0.4814 0.4749 0.4769
54 BUYING TRANSFER 0.5029 0.5015 0.5084 0.5063 0.5017 0.5019
55 SELLING 0.5781 0.5817 0.5834 0.5809 0.5803 0.5803
56 MID RATE 0.5405 0.5416 0.5459 0.5436 0.5410 0.5411
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3695 30.3727 30.4242 30.4726 30.3624 30.4171
59 BUYING TRANSFER 30.4633 30.4686 30.5163 30.5667 30.4561 30.5124
60 SELLING 30.9898 30.9905 31.0453 31.0961 30.9813 31.0389
61 MID RATE 30.7266 30.7296 30.7808 30.8314 30.7187 30.7757
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7904 28.7739 28.8032 28.7441 28.9678 29.0573
64 BUYING TRANSFER 28.8862 28.8682 28.8970 28.8396 29.0629 29.1531
65 SELLING 29.4332 29.4106 29.4401 29.3802 29.6054 29.6887
66 MID RATE 29.1597 29.1394 29.1686 29.1099 29.3342 29.4209
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9844 23.9859 23.9062 23.8571 24.1377 24.0820
69 BUYING TRANSFER 24.0732 24.0767 23.9918 23.9381 24.2219 24.1653
70 SELLING 24.5208 24.5247 24.4461 24.4001 24.6798 24.6215
71 MID RATE 24.2970 24.3007 24.2190 24.1691 24.4509 24.3934
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2873 0.2875 0.2880 0.2874 0.2862 0.2870
74 BUYING TRANSFER 0.2923 0.2925 0.2930 0.2924 0.2912 0.2920
75 SELLING 0.3123 0.3125 0.3130 0.3124 0.3112 0.3120
76 MID RATE 0.3023 0.3025 0.3030 0.3024 0.3012 0.3020
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6536 28.6331 28.6910 28.8270 28.8546 28.8233
79 BUYING TRANSFER 28.7575 28.7346 28.7912 28.9236 28.9539 28.9194
80 SELLING 29.2321 29.2097 29.2692 29.4024 29.4312 29.3960
81 MID RATE 28.9948 28.9722 29.0302 29.1630 29.1926 29.1577
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4406 4.4116 4.4010 4.4067 4.3876 4.3994
84 BUYING TRANSFER 4.4653 4.4342 4.4229 4.4255 4.4088 4.4182
85 SELLING 4.5443 4.5125 4.5008 4.5030 4.4861 4.4951
86 MID RATE 4.5048 4.4734 4.4619 4.4643 4.4475 4.4567
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1020 5.0776 5.0837 5.0821 5.0632 5.0948
89 BUYING TRANSFER 5.1232 5.0985 5.1035 5.1011 5.0833 5.1138
90 SELLING 5.2076 5.1854 5.1884 5.1855 5.1674 5.1978
91 MID RATE 5.1654 5.1420 5.1460 5.1433 5.1254 5.1558
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0761 5.0276 5.0330 5.0359 5.0051 5.0293
94 BUYING TRANSFER 5.0963 5.0479 5.0523 5.0550 5.0246 5.0485
95 SELLING 5.1904 5.1434 5.1428 5.1454 5.1168 5.1385
96 MID RATE 5.1434 5.0957 5.0976 5.1002 5.0707 5.0935
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7618 4.7566 4.7707 4.7604 4.7378 4.7505
99 BUYING TRANSFER 4.7965 4.7926 4.8054 4.7946 4.7731 4.7857
100 SELLING 4.9321 4.9235 4.9403 4.9227 4.9039 4.9107
101 MID RATE 4.8643 4.8581 4.8729 4.8587 4.8385 4.8482
102 MEXICO : PESO (MXN)
103 BUYING 2.4034 2.4081 2.4089 2.4161 2.4210 2.4272
104 SELLING 2.4261 2.4303 2.4313 2.4383 2.4433 2.4493
105 MID RATE 2.4148 2.4192 2.4201 2.4272 2.4322 2.4383
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1066 3.1368 3.1618 3.1817 3.1914 3.2043
108 SELLING 3.1359 3.1657 3.1912 3.2110 3.2208 3.2334
109 MID RATE 3.1213 3.1513 3.1765 3.1964 3.2061 3.2189
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0317 0.0319 0.0322 0.0320 0.0325
112 SELLING 0.0321 0.0320 0.0322 0.0325 0.0323 0.0328
113 MID RATE 0.0320 0.0319 0.0321 0.0324 0.0322 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0265 0.0266 0.0265 0.0265 0.0267
116 SELLING 0.0269 0.0267 0.0268 0.0268 0.0267 0.0269
117 MID RATE 0.0268 0.0266 0.0267 0.0267 0.0266 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9936 0.9907 0.9912 0.9894 0.9864 0.9903
120 SELLING 1.0030 0.9999 1.0004 0.9985 0.9955 0.9993
121 MID RATE 0.9983 0.9953 0.9958 0.9940 0.9910 0.9948
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5185 103.3956 103.8927 103.6261 103.2653 103.6411
124 SELLING 104.4979 104.3478 104.8592 104.5790 104.2188 104.5826
125 MID RATE 104.0082 103.8717 104.3760 104.1026 103.7421 104.1119
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9052 7.8960 7.9285 7.9081 7.8780 7.8929
128 SELLING 7.9800 7.9687 8.0022 7.9808 7.9508 7.9646
129 MID RATE 7.9426 7.9324 7.9654 7.9445 7.9144 7.9288
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.0718 8.0622 8.0953 8.0745 8.0436 8.0588
132 SELLING 8.1482 8.1365 8.1706 8.1488 8.1179 8.1320
133 MID RATE 8.1100 8.0994 8.1330 8.1117 8.0808 8.0954
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3800 0.3796 0.3812 0.3801 0.3787 0.3794
136 SELLING 0.3836 0.3830 0.3848 0.3836 0.3822 0.3828
137 MID RATE 0.3818 0.3813 0.3830 0.3819 0.3805 0.3811
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4700 1.4579 1.4664 1.4692 1.4631 1.4774
140 SELLING 1.4839 1.4713 1.4800 1.4827 1.4766 1.4909
141 MID RATE 1.4770 1.4646 1.4732 1.4760 1.4699 1.4842
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0074 0.0075 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 0.3525 0.3535 0.3546 0.3545 0.3521 0.3536
148 SELLING 0.3559 0.3567 0.3579 0.3578 0.3554 0.3569
149 MID RATE 0.3542 0.3551 0.3563 0.3562 0.3538 0.3553
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 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 0.9490 0.9480 0.9454 0.9447 0.9393 0.9439
156 SELLING 0.9580 0.9567 0.9542 0.9534 0.9479 0.9524
157 MID RATE 0.9535 0.9524 0.9498 0.9491 0.9436 0.9482
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 4.2469 4.2413 4.2623 4.2514 4.2393 4.2501
164 SELLING 4.2871 4.2803 4.3020 4.2905 4.2785 4.2887
165 MID RATE 4.2670 4.2608 4.2822 4.2710 4.2589 4.2694
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1508 9.1113 9.1416 9.1263 9.0821 9.1840
168 SELLING 9.2374 9.1952 9.2267 9.2102 9.1660 9.2674
169 MID RATE 9.1941 9.1533 9.1842 9.1683 9.1241 9.2257
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2344 0.2354 0.2359 0.2344 0.2340
172 SELLING 0.2368 0.2366 0.2376 0.2381 0.2366 0.2361
173 MID RATE 0.2357 0.2355 0.2365 0.2370 0.2355 0.2351
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0257 0.0258 0.0257 0.0255 0.0256
176 SELLING 0.0260 0.0259 0.0260 0.0259 0.0258 0.0258
177 MID RATE 0.0259 0.0258 0.0259 0.0258 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.6411 78.5477 78.8703 78.6679 78.3666 78.5143
180 SELLING 79.3851 79.2711 79.6040 79.3912 79.0902 79.2276
181 MID RATE 79.0131 78.9094 79.2372 79.0296 78.7284 78.8710
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.0070 76.9156 77.2314 77.0332 76.7382 76.8829
184 SELLING 77.7356 77.6239 77.9499 77.7416 77.4468 77.5813
185 MID RATE 77.3713 77.2698 77.5907 77.3874 77.0925 77.2321
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 41.8753 41.8670 41.9973 41.8482 41.7291 41.8078
188 SELLING 42.2715 42.2525 42.3880 42.2330 42.1144 42.1876
189 MID RATE 42.0734 42.0598 42.1927 42.0406 41.9218 41.9977
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1443 8.1331 8.1665 8.1455 8.1145 8.1303
192 SELLING 8.2214 8.2080 8.2424 8.2204 8.1895 8.2041
193 MID RATE 8.1829 8.1706 8.2045 8.1830 8.1520 8.1672
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9333 1.9323 1.9358 1.9346 1.9348 1.9384
196 SELLING 1.9516 1.9501 1.9538 1.9524 1.9527 1.9560
197 MID RATE 1.9425 1.9412 1.9448 1.9435 1.9438 1.9472
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3344 0.3359 0.3386 0.3384 0.3371 0.3375
200 SELLING 0.3376 0.3389 0.3418 0.3415 0.3402 0.3405
201 MID RATE 0.3360 0.3374 0.3402 0.3400 0.3387 0.3390
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.5194 14.0452 14.1029 14.0667 13.6051 14.0896
204 SELLING 13.6473 14.1746 14.2341 14.1960 13.7307 14.2175
205 MID RATE 13.5834 14.1099 14.1685 14.1314 13.6679 14.1536
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0991 8.0802 8.1052 8.1500 8.0795 8.1258
208 SELLING 8.1758 8.1547 8.1806 8.2249 8.1541 8.1996
209 MID RATE 8.1375 8.1175 8.1429 8.1875 8.1168 8.1627
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1322 0.1312 0.1311 0.1311 0.1306 0.1298
212 SELLING 0.1334 0.1324 0.1323 0.1323 0.1318 0.1309
213 MID RATE 0.1328 0.1318 0.1317 0.1317 0.1312 0.1304
Source: Bank of Thailand