(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 May 2013 18:00
27 MAY 2013 23 MAY 2013 22 MAY 2013 21 MAY 2013 20 MAY 2013 17 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.9020 30.0020 29.7860 29.7500 29.8680 29.8030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6809 29.7381 29.5493 29.5135 29.6353 29.5597
4 BUYING TRANSFER 29.7796 29.8373 29.6477 29.6125 29.7341 29.6578
5 SELLING 30.0591 30.1109 29.9282 29.8852 30.0107 29.9305
6 MID RATE 29.9194 29.9741 29.7880 29.7489 29.8724 29.7942
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.7717 44.5692 44.6517 44.8458 44.8717 44.9567
9 BUYING TRANSFER 44.9214 44.7305 44.8168 45.0106 45.0308 45.1096
10 SELLING 45.5815 45.3683 45.4612 45.6571 45.6753 45.7632
11 MID RATE 45.2515 45.0494 45.1390 45.3339 45.3531 45.4364
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2475 38.0839 38.0831 37.9102 37.9326 37.9245
14 BUYING TRANSFER 38.3672 38.1968 38.1968 38.0264 38.0474 38.0417
15 SELLING 38.9508 38.7670 38.7770 38.5979 38.6194 38.6157
16 MID RATE 38.6590 38.4819 38.4869 38.3122 38.3334 38.3287
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2441 28.7526 28.6657 28.6152 28.6930 28.7469
19 BUYING TRANSFER 29.3406 28.8393 28.7647 28.7139 28.7910 28.8427
20 SELLING 29.9117 29.4931 29.3335 29.2850 29.3575 29.3980
21 MID RATE 29.6262 29.1662 29.0491 28.9995 29.0743 29.1204
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8107 3.8164 3.7911 3.7878 3.8043 3.7948
24 BUYING TRANSFER 3.8252 3.8334 3.8092 3.8042 3.8207 3.8101
25 SELLING 3.8829 3.8893 3.8675 3.8597 3.8760 3.8657
26 MID RATE 3.8541 3.8614 3.8384 3.8320 3.8484 3.8379
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6569 9.6741 9.6735 9.6793 9.6827 9.6871
29 BUYING TRANSFER 9.7101 9.7132 9.7265 9.7303 9.7328 9.7390
30 SELLING 10.0013 10.0379 10.0199 10.0332 10.0350 10.0332
31 MID RATE 9.8557 9.8756 9.8732 9.8818 9.8839 9.8861
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3554 23.3391 23.3506 23.3881 23.4714 23.4458
34 BUYING TRANSFER 23.4362 23.4181 23.4321 23.4684 23.5523 23.5257
35 SELLING 23.9026 23.8677 23.8867 23.9235 24.0096 23.9865
36 MID RATE 23.6694 23.6429 23.6594 23.6960 23.7810 23.7561
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9875 22.9625 22.9925 23.0250 23.0925 23.0725
39 BUYING TRANSFER 23.3670 23.3420 23.3651 23.4045 23.4608 23.4456
40 SELLING 23.9641 23.9329 23.9444 23.9756 24.0588 24.0356
41 MID RATE 23.6656 23.6375 23.6548 23.6901 23.7598 23.7406
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6937 0.6985 0.6981 0.6972 0.6986 0.6981
44 BUYING TRANSFER 0.7065 0.7093 0.7108 0.7100 0.7113 0.7106
45 SELLING 0.7296 0.7343 0.7344 0.7346 0.7363 0.7348
46 MID RATE 0.7181 0.7218 0.7226 0.7223 0.7238 0.7227
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7728 2.7544 2.7358 2.7250 2.7130 2.7867
49 BUYING TRANSFER 2.8223 2.8071 2.7983 2.7834 2.7881 2.8264
50 SELLING 3.2244 3.2158 3.2212 3.2128 3.2500 3.2228
51 MID RATE 3.0234 3.0115 3.0098 2.9981 3.0191 3.0246
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4776 0.4746 0.4782 0.4787 0.4771 0.4814
54 BUYING TRANSFER 0.5017 0.5005 0.5029 0.5015 0.5084 0.5063
55 SELLING 0.5772 0.5762 0.5781 0.5817 0.5834 0.5809
56 MID RATE 0.5395 0.5384 0.5405 0.5416 0.5459 0.5436
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7247 30.2926 30.3695 30.3727 30.4242 30.4726
59 BUYING TRANSFER 30.8212 30.3746 30.4633 30.4686 30.5163 30.5667
60 SELLING 31.3646 30.9024 30.9898 30.9905 31.0453 31.0961
61 MID RATE 31.0929 30.6385 30.7266 30.7296 30.7808 30.8314
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4438 28.5268 28.7904 28.7739 28.8032 28.7441
64 BUYING TRANSFER 28.5387 28.6223 28.8862 28.8682 28.8970 28.8396
65 SELLING 29.0802 29.1572 29.4332 29.4106 29.4401 29.3802
66 MID RATE 28.8095 28.8898 29.1597 29.1394 29.1686 29.1099
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8439 23.7641 23.9844 23.9859 23.9062 23.8571
69 BUYING TRANSFER 23.9236 23.8504 24.0732 24.0767 23.9918 23.9381
70 SELLING 24.3868 24.2988 24.5208 24.5247 24.4461 24.4001
71 MID RATE 24.1552 24.0746 24.2970 24.3007 24.2190 24.1691
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2891 0.2887 0.2873 0.2875 0.2880 0.2874
74 BUYING TRANSFER 0.2941 0.2937 0.2923 0.2925 0.2930 0.2924
75 SELLING 0.3141 0.3137 0.3123 0.3125 0.3130 0.3124
76 MID RATE 0.3041 0.3037 0.3023 0.3025 0.3030 0.3024
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6159 28.5242 28.6536 28.6331 28.6910 28.8270
79 BUYING TRANSFER 28.7124 28.6188 28.7575 28.7346 28.7912 28.9236
80 SELLING 29.1957 29.0974 29.2321 29.2097 29.2692 29.4024
81 MID RATE 28.9541 28.8581 28.9948 28.9722 29.0302 29.1630
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4454 4.4401 4.4406 4.4116 4.4010 4.4067
84 BUYING TRANSFER 4.4630 4.4631 4.4653 4.4342 4.4229 4.4255
85 SELLING 4.5414 4.5410 4.5443 4.5125 4.5008 4.5030
86 MID RATE 4.5022 4.5021 4.5048 4.4734 4.4619 4.4643
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1257 5.1022 5.1020 5.0776 5.0837 5.0821
89 BUYING TRANSFER 5.1443 5.1222 5.1232 5.0985 5.1035 5.1011
90 SELLING 5.2305 5.2065 5.2076 5.1854 5.1884 5.1855
91 MID RATE 5.1874 5.1644 5.1654 5.1420 5.1460 5.1433
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0632 5.0679 5.0761 5.0276 5.0330 5.0359
94 BUYING TRANSFER 5.0830 5.0875 5.0963 5.0479 5.0523 5.0550
95 SELLING 5.1734 5.1809 5.1904 5.1434 5.1428 5.1454
96 MID RATE 5.1282 5.1342 5.1434 5.0957 5.0976 5.1002
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7857 4.7899 4.7618 4.7566 4.7707 4.7604
99 BUYING TRANSFER 4.8195 4.8255 4.7965 4.7926 4.8054 4.7946
100 SELLING 4.9488 4.9591 4.9321 4.9235 4.9403 4.9227
101 MID RATE 4.8842 4.8923 4.8643 4.8581 4.8729 4.8587
102 MEXICO : PESO (MXN)
103 BUYING 2.3746 2.4020 2.4034 2.4081 2.4089 2.4161
104 SELLING 2.3969 2.4240 2.4261 2.4303 2.4313 2.4383
105 MID RATE 2.3858 2.4130 2.4148 2.4192 2.4201 2.4272
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1098 3.1170 3.1066 3.1368 3.1618 3.1817
108 SELLING 3.1389 3.1456 3.1359 3.1657 3.1912 3.2110
109 MID RATE 3.1244 3.1313 3.1213 3.1513 3.1765 3.1964
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0316 0.0318 0.0317 0.0319 0.0322
112 SELLING 0.0317 0.0319 0.0321 0.0320 0.0322 0.0325
113 MID RATE 0.0316 0.0318 0.0320 0.0319 0.0321 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0268 0.0267 0.0265 0.0266 0.0265
116 SELLING 0.0266 0.0270 0.0269 0.0267 0.0268 0.0268
117 MID RATE 0.0265 0.0269 0.0268 0.0266 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9955 0.9966 0.9936 0.9907 0.9912 0.9894
120 SELLING 1.0048 1.0057 1.0030 0.9999 1.0004 0.9985
121 MID RATE 1.0002 1.0012 0.9983 0.9953 0.9958 0.9940
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9428 104.1078 103.5185 103.3956 103.8927 103.6261
124 SELLING 104.9183 105.0625 104.4979 104.3478 104.8592 104.5790
125 MID RATE 104.4306 104.5852 104.0082 103.8717 104.3760 104.1026
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9408 7.9562 7.9052 7.8960 7.9285 7.9081
128 SELLING 8.0153 8.0291 7.9800 7.9687 8.0022 7.9808
129 MID RATE 7.9781 7.9927 7.9426 7.9324 7.9654 7.9445
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1077 8.1234 8.0718 8.0622 8.0953 8.0745
132 SELLING 8.1838 8.1979 8.1482 8.1365 8.1706 8.1488
133 MID RATE 8.1458 8.1607 8.1100 8.0994 8.1330 8.1117
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3821 0.3826 0.3800 0.3796 0.3812 0.3801
136 SELLING 0.3857 0.3861 0.3836 0.3830 0.3848 0.3836
137 MID RATE 0.3839 0.3844 0.3818 0.3813 0.3830 0.3819
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4859 1.4682 1.4700 1.4579 1.4664 1.4692
140 SELLING 1.4998 1.4817 1.4839 1.4713 1.4800 1.4827
141 MID RATE 1.4929 1.4750 1.4770 1.4646 1.4732 1.4760
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0074 0.0074 0.0075 0.0074
144 SELLING 0.0075 0.0076 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0075 0.0076 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3529 0.3533 0.3525 0.3535 0.3546 0.3545
148 SELLING 0.3563 0.3566 0.3559 0.3567 0.3579 0.3578
149 MID RATE 0.3546 0.3550 0.3542 0.3551 0.3563 0.3562
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 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 0.9505 0.9498 0.9490 0.9480 0.9454 0.9447
156 SELLING 0.9594 0.9585 0.9580 0.9567 0.9542 0.9534
157 MID RATE 0.9550 0.9542 0.9535 0.9524 0.9498 0.9491
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 4.2652 4.2735 4.2469 4.2413 4.2623 4.2514
164 SELLING 4.3052 4.3126 4.2871 4.2803 4.3020 4.2905
165 MID RATE 4.2852 4.2931 4.2670 4.2608 4.2822 4.2710
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1768 9.1655 9.1508 9.1113 9.1416 9.1263
168 SELLING 9.2629 9.2495 9.2374 9.1952 9.2267 9.2102
169 MID RATE 9.2199 9.2075 9.1941 9.1533 9.1842 9.1683
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2357 0.2361 0.2346 0.2344 0.2354 0.2359
172 SELLING 0.2379 0.2382 0.2368 0.2366 0.2376 0.2381
173 MID RATE 0.2368 0.2372 0.2357 0.2355 0.2365 0.2370
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0258 0.0257 0.0258 0.0257
176 SELLING 0.0261 0.0262 0.0260 0.0259 0.0260 0.0259
177 MID RATE 0.0260 0.0261 0.0259 0.0258 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 78.9910 79.1440 78.6411 78.5477 78.8703 78.6679
180 SELLING 79.7324 79.8698 79.3851 79.2711 79.6040 79.3912
181 MID RATE 79.3617 79.5069 79.0131 78.9094 79.2372 79.0296
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.3496 77.4995 77.0070 76.9156 77.2314 77.0332
184 SELLING 78.0756 78.2101 77.7356 77.6239 77.9499 77.7416
185 MID RATE 77.7126 77.8548 77.3713 77.2698 77.5907 77.3874
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.1092 42.1431 41.8753 41.8670 41.9973 41.8482
188 SELLING 42.5044 42.5295 42.2715 42.2525 42.3880 42.2330
189 MID RATE 42.3068 42.3363 42.0734 42.0598 42.1927 42.0406
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1792 8.1955 8.1443 8.1331 8.1665 8.1455
192 SELLING 8.2560 8.2706 8.2214 8.2080 8.2424 8.2204
193 MID RATE 8.2176 8.2331 8.1829 8.1706 8.2045 8.1830
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9388 1.9463 1.9333 1.9323 1.9358 1.9346
196 SELLING 1.9570 1.9642 1.9516 1.9501 1.9538 1.9524
197 MID RATE 1.9479 1.9553 1.9425 1.9412 1.9448 1.9435
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3346 0.3362 0.3344 0.3359 0.3386 0.3384
200 SELLING 0.3377 0.3393 0.3376 0.3389 0.3418 0.3415
201 MID RATE 0.3362 0.3378 0.3360 0.3374 0.3402 0.3400
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0411 13.6297 13.5194 14.0452 14.1029 14.0667
204 SELLING 14.1729 13.7547 13.6473 14.1746 14.2341 14.1960
205 MID RATE 14.1070 13.6922 13.5834 14.1099 14.1685 14.1314
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0518 8.0483 8.0991 8.0802 8.1052 8.1500
208 SELLING 8.1274 8.1221 8.1758 8.1547 8.1806 8.2249
209 MID RATE 8.0896 8.0852 8.1375 8.1175 8.1429 8.1875
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1331 0.1324 0.1322 0.1312 0.1311 0.1311
212 SELLING 0.1343 0.1336 0.1334 0.1324 0.1323 0.1323
213 MID RATE 0.1337 0.1330 0.1328 0.1318 0.1317 0.1317
Source: Bank of Thailand