(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 May 2013 18:00
23 MAY 2013 22 MAY 2013 21 MAY 2013 20 MAY 2013 17 MAY 2013 16 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.0020 29.7860 29.7500 29.8680 29.8030 29.6850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7381 29.5493 29.5135 29.6353 29.5597 29.4458
4 BUYING TRANSFER 29.8373 29.6477 29.6125 29.7341 29.6578 29.5442
5 SELLING 30.1109 29.9282 29.8852 30.0107 29.9305 29.8170
6 MID RATE 29.9741 29.7880 29.7489 29.8724 29.7942 29.6806
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.5692 44.6517 44.8458 44.8717 44.9567 44.7104
9 BUYING TRANSFER 44.7305 44.8168 45.0106 45.0308 45.1096 44.8711
10 SELLING 45.3683 45.4612 45.6571 45.6753 45.7632 45.5096
11 MID RATE 45.0494 45.1390 45.3339 45.3531 45.4364 45.1904
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0839 38.0831 37.9102 37.9326 37.9245 37.7957
14 BUYING TRANSFER 38.1968 38.1968 38.0264 38.0474 38.0417 37.9111
15 SELLING 38.7670 38.7770 38.5979 38.6194 38.6157 38.4816
16 MID RATE 38.4819 38.4869 38.3122 38.3334 38.3287 38.1964
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7526 28.6657 28.6152 28.6930 28.7469 28.6671
19 BUYING TRANSFER 28.8393 28.7647 28.7139 28.7910 28.8427 28.7645
20 SELLING 29.4931 29.3335 29.2850 29.3575 29.3980 29.3294
21 MID RATE 29.1662 29.0491 28.9995 29.0743 29.1204 29.0470
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8164 3.7911 3.7878 3.8043 3.7948 3.7806
24 BUYING TRANSFER 3.8334 3.8092 3.8042 3.8207 3.8101 3.7967
25 SELLING 3.8893 3.8675 3.8597 3.8760 3.8657 3.8513
26 MID RATE 3.8614 3.8384 3.8320 3.8484 3.8379 3.8240
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6741 9.6735 9.6793 9.6827 9.6871 9.6745
29 BUYING TRANSFER 9.7132 9.7265 9.7303 9.7328 9.7390 9.7257
30 SELLING 10.0379 10.0199 10.0332 10.0350 10.0332 10.0280
31 MID RATE 9.8756 9.8732 9.8818 9.8839 9.8861 9.8769
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3391 23.3506 23.3881 23.4714 23.4458 23.5057
34 BUYING TRANSFER 23.4181 23.4321 23.4684 23.5523 23.5257 23.5862
35 SELLING 23.8677 23.8867 23.9235 24.0096 23.9865 24.0470
36 MID RATE 23.6429 23.6594 23.6960 23.7810 23.7561 23.8166
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9625 22.9925 23.0250 23.0925 23.0725 23.1250
39 BUYING TRANSFER 23.3420 23.3651 23.4045 23.4608 23.4456 23.5184
40 SELLING 23.9329 23.9444 23.9756 24.0588 24.0356 24.0910
41 MID RATE 23.6375 23.6548 23.6901 23.7598 23.7406 23.8047
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6985 0.6981 0.6972 0.6986 0.6981 0.6940
44 BUYING TRANSFER 0.7093 0.7108 0.7100 0.7113 0.7106 0.7066
45 SELLING 0.7343 0.7344 0.7346 0.7363 0.7348 0.7310
46 MID RATE 0.7218 0.7226 0.7223 0.7238 0.7227 0.7188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7544 2.7358 2.7250 2.7130 2.7867 2.6948
49 BUYING TRANSFER 2.8071 2.7983 2.7834 2.7881 2.8264 2.7633
50 SELLING 3.2158 3.2212 3.2128 3.2500 3.2228 3.1910
51 MID RATE 3.0115 3.0098 2.9981 3.0191 3.0246 2.9772
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4746 0.4782 0.4787 0.4771 0.4814 0.4749
54 BUYING TRANSFER 0.5005 0.5029 0.5015 0.5084 0.5063 0.5017
55 SELLING 0.5762 0.5781 0.5817 0.5834 0.5809 0.5803
56 MID RATE 0.5384 0.5405 0.5416 0.5459 0.5436 0.5410
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2926 30.3695 30.3727 30.4242 30.4726 30.3624
59 BUYING TRANSFER 30.3746 30.4633 30.4686 30.5163 30.5667 30.4561
60 SELLING 30.9024 30.9898 30.9905 31.0453 31.0961 30.9813
61 MID RATE 30.6385 30.7266 30.7296 30.7808 30.8314 30.7187
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5268 28.7904 28.7739 28.8032 28.7441 28.9678
64 BUYING TRANSFER 28.6223 28.8862 28.8682 28.8970 28.8396 29.0629
65 SELLING 29.1572 29.4332 29.4106 29.4401 29.3802 29.6054
66 MID RATE 28.8898 29.1597 29.1394 29.1686 29.1099 29.3342
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7641 23.9844 23.9859 23.9062 23.8571 24.1377
69 BUYING TRANSFER 23.8504 24.0732 24.0767 23.9918 23.9381 24.2219
70 SELLING 24.2988 24.5208 24.5247 24.4461 24.4001 24.6798
71 MID RATE 24.0746 24.2970 24.3007 24.2190 24.1691 24.4509
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2887 0.2873 0.2875 0.2880 0.2874 0.2862
74 BUYING TRANSFER 0.2937 0.2923 0.2925 0.2930 0.2924 0.2912
75 SELLING 0.3137 0.3123 0.3125 0.3130 0.3124 0.3112
76 MID RATE 0.3037 0.3023 0.3025 0.3030 0.3024 0.3012
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5242 28.6536 28.6331 28.6910 28.8270 28.8546
79 BUYING TRANSFER 28.6188 28.7575 28.7346 28.7912 28.9236 28.9539
80 SELLING 29.0974 29.2321 29.2097 29.2692 29.4024 29.4312
81 MID RATE 28.8581 28.9948 28.9722 29.0302 29.1630 29.1926
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4401 4.4406 4.4116 4.4010 4.4067 4.3876
84 BUYING TRANSFER 4.4631 4.4653 4.4342 4.4229 4.4255 4.4088
85 SELLING 4.5410 4.5443 4.5125 4.5008 4.5030 4.4861
86 MID RATE 4.5021 4.5048 4.4734 4.4619 4.4643 4.4475
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1022 5.1020 5.0776 5.0837 5.0821 5.0632
89 BUYING TRANSFER 5.1222 5.1232 5.0985 5.1035 5.1011 5.0833
90 SELLING 5.2065 5.2076 5.1854 5.1884 5.1855 5.1674
91 MID RATE 5.1644 5.1654 5.1420 5.1460 5.1433 5.1254
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0679 5.0761 5.0276 5.0330 5.0359 5.0051
94 BUYING TRANSFER 5.0875 5.0963 5.0479 5.0523 5.0550 5.0246
95 SELLING 5.1809 5.1904 5.1434 5.1428 5.1454 5.1168
96 MID RATE 5.1342 5.1434 5.0957 5.0976 5.1002 5.0707
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7899 4.7618 4.7566 4.7707 4.7604 4.7378
99 BUYING TRANSFER 4.8255 4.7965 4.7926 4.8054 4.7946 4.7731
100 SELLING 4.9591 4.9321 4.9235 4.9403 4.9227 4.9039
101 MID RATE 4.8923 4.8643 4.8581 4.8729 4.8587 4.8385
102 MEXICO : PESO (MXN)
103 BUYING 2.4020 2.4034 2.4081 2.4089 2.4161 2.4210
104 SELLING 2.4240 2.4261 2.4303 2.4313 2.4383 2.4433
105 MID RATE 2.4130 2.4148 2.4192 2.4201 2.4272 2.4322
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1170 3.1066 3.1368 3.1618 3.1817 3.1914
108 SELLING 3.1456 3.1359 3.1657 3.1912 3.2110 3.2208
109 MID RATE 3.1313 3.1213 3.1513 3.1765 3.1964 3.2061
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0318 0.0317 0.0319 0.0322 0.0320
112 SELLING 0.0319 0.0321 0.0320 0.0322 0.0325 0.0323
113 MID RATE 0.0318 0.0320 0.0319 0.0321 0.0324 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0267 0.0265 0.0266 0.0265 0.0265
116 SELLING 0.0270 0.0269 0.0267 0.0268 0.0268 0.0267
117 MID RATE 0.0269 0.0268 0.0266 0.0267 0.0267 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9966 0.9936 0.9907 0.9912 0.9894 0.9864
120 SELLING 1.0057 1.0030 0.9999 1.0004 0.9985 0.9955
121 MID RATE 1.0012 0.9983 0.9953 0.9958 0.9940 0.9910
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1078 103.5185 103.3956 103.8927 103.6261 103.2653
124 SELLING 105.0625 104.4979 104.3478 104.8592 104.5790 104.2188
125 MID RATE 104.5852 104.0082 103.8717 104.3760 104.1026 103.7421
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9562 7.9052 7.8960 7.9285 7.9081 7.8780
128 SELLING 8.0291 7.9800 7.9687 8.0022 7.9808 7.9508
129 MID RATE 7.9927 7.9426 7.9324 7.9654 7.9445 7.9144
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1234 8.0718 8.0622 8.0953 8.0745 8.0436
132 SELLING 8.1979 8.1482 8.1365 8.1706 8.1488 8.1179
133 MID RATE 8.1607 8.1100 8.0994 8.1330 8.1117 8.0808
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3826 0.3800 0.3796 0.3812 0.3801 0.3787
136 SELLING 0.3861 0.3836 0.3830 0.3848 0.3836 0.3822
137 MID RATE 0.3844 0.3818 0.3813 0.3830 0.3819 0.3805
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4682 1.4700 1.4579 1.4664 1.4692 1.4631
140 SELLING 1.4817 1.4839 1.4713 1.4800 1.4827 1.4766
141 MID RATE 1.4750 1.4770 1.4646 1.4732 1.4760 1.4699
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0074 0.0074 0.0075 0.0074 0.0074
144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3533 0.3525 0.3535 0.3546 0.3545 0.3521
148 SELLING 0.3566 0.3559 0.3567 0.3579 0.3578 0.3554
149 MID RATE 0.3550 0.3542 0.3551 0.3563 0.3562 0.3538
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 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 0.9498 0.9490 0.9480 0.9454 0.9447 0.9393
156 SELLING 0.9585 0.9580 0.9567 0.9542 0.9534 0.9479
157 MID RATE 0.9542 0.9535 0.9524 0.9498 0.9491 0.9436
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 4.2735 4.2469 4.2413 4.2623 4.2514 4.2393
164 SELLING 4.3126 4.2871 4.2803 4.3020 4.2905 4.2785
165 MID RATE 4.2931 4.2670 4.2608 4.2822 4.2710 4.2589
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1655 9.1508 9.1113 9.1416 9.1263 9.0821
168 SELLING 9.2495 9.2374 9.1952 9.2267 9.2102 9.1660
169 MID RATE 9.2075 9.1941 9.1533 9.1842 9.1683 9.1241
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2361 0.2346 0.2344 0.2354 0.2359 0.2344
172 SELLING 0.2382 0.2368 0.2366 0.2376 0.2381 0.2366
173 MID RATE 0.2372 0.2357 0.2355 0.2365 0.2370 0.2355
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0258 0.0257 0.0258 0.0257 0.0255
176 SELLING 0.0262 0.0260 0.0259 0.0260 0.0259 0.0258
177 MID RATE 0.0261 0.0259 0.0258 0.0259 0.0258 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.1440 78.6411 78.5477 78.8703 78.6679 78.3666
180 SELLING 79.8698 79.3851 79.2711 79.6040 79.3912 79.0902
181 MID RATE 79.5069 79.0131 78.9094 79.2372 79.0296 78.7284
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.4995 77.0070 76.9156 77.2314 77.0332 76.7382
184 SELLING 78.2101 77.7356 77.6239 77.9499 77.7416 77.4468
185 MID RATE 77.8548 77.3713 77.2698 77.5907 77.3874 77.0925
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.1431 41.8753 41.8670 41.9973 41.8482 41.7291
188 SELLING 42.5295 42.2715 42.2525 42.3880 42.2330 42.1144
189 MID RATE 42.3363 42.0734 42.0598 42.1927 42.0406 41.9218
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1955 8.1443 8.1331 8.1665 8.1455 8.1145
192 SELLING 8.2706 8.2214 8.2080 8.2424 8.2204 8.1895
193 MID RATE 8.2331 8.1829 8.1706 8.2045 8.1830 8.1520
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9463 1.9333 1.9323 1.9358 1.9346 1.9348
196 SELLING 1.9642 1.9516 1.9501 1.9538 1.9524 1.9527
197 MID RATE 1.9553 1.9425 1.9412 1.9448 1.9435 1.9438
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3362 0.3344 0.3359 0.3386 0.3384 0.3371
200 SELLING 0.3393 0.3376 0.3389 0.3418 0.3415 0.3402
201 MID RATE 0.3378 0.3360 0.3374 0.3402 0.3400 0.3387
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.6297 13.5194 14.0452 14.1029 14.0667 13.6051
204 SELLING 13.7547 13.6473 14.1746 14.2341 14.1960 13.7307
205 MID RATE 13.6922 13.5834 14.1099 14.1685 14.1314 13.6679
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0483 8.0991 8.0802 8.1052 8.1500 8.0795
208 SELLING 8.1221 8.1758 8.1547 8.1806 8.2249 8.1541
209 MID RATE 8.0852 8.1375 8.1175 8.1429 8.1875 8.1168
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1324 0.1322 0.1312 0.1311 0.1311 0.1306
212 SELLING 0.1336 0.1334 0.1324 0.1323 0.1323 0.1318
213 MID RATE 0.1330 0.1328 0.1318 0.1317 0.1317 0.1312
Source: Bank of Thailand