(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 May 2013 18:00
28 MAY 2013 27 MAY 2013 23 MAY 2013 22 MAY 2013 21 MAY 2013 20 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 29.9400 29.9020 30.0020 29.7860 29.7500 29.8680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6960 29.6809 29.7381 29.5493 29.5135 29.6353
4 BUYING TRANSFER 29.7950 29.7796 29.8373 29.6477 29.6125 29.7341
5 SELLING 30.0729 30.0591 30.1109 29.9282 29.8852 30.0107
6 MID RATE 29.9340 29.9194 29.9741 29.7880 29.7489 29.8724
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.6778 44.7717 44.5692 44.6517 44.8458 44.8717
9 BUYING TRANSFER 44.8385 44.9214 44.7305 44.8168 45.0106 45.0308
10 SELLING 45.4856 45.5815 45.3683 45.4612 45.6571 45.6753
11 MID RATE 45.1621 45.2515 45.0494 45.1390 45.3339 45.3531
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2073 38.2475 38.0839 38.0831 37.9102 37.9326
14 BUYING TRANSFER 38.3208 38.3672 38.1968 38.1968 38.0264 38.0474
15 SELLING 38.8981 38.9508 38.7670 38.7770 38.5979 38.6194
16 MID RATE 38.6095 38.6590 38.4819 38.4869 38.3122 38.3334
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9962 29.2441 28.7526 28.6657 28.6152 28.6930
19 BUYING TRANSFER 29.0943 29.3406 28.8393 28.7647 28.7139 28.7910
20 SELLING 29.6611 29.9117 29.4931 29.3335 29.2850 29.3575
21 MID RATE 29.3777 29.6262 29.1662 29.0491 28.9995 29.0743
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8114 3.8107 3.8164 3.7911 3.7878 3.8043
24 BUYING TRANSFER 3.8282 3.8252 3.8334 3.8092 3.8042 3.8207
25 SELLING 3.8841 3.8829 3.8893 3.8675 3.8597 3.8760
26 MID RATE 3.8562 3.8541 3.8614 3.8384 3.8320 3.8484
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6610 9.6569 9.6741 9.6735 9.6793 9.6827
29 BUYING TRANSFER 9.7145 9.7101 9.7132 9.7265 9.7303 9.7328
30 SELLING 10.0067 10.0013 10.0379 10.0199 10.0332 10.0350
31 MID RATE 9.8606 9.8557 9.8756 9.8732 9.8818 9.8839
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3691 23.3554 23.3391 23.3506 23.3881 23.4714
34 BUYING TRANSFER 23.4505 23.4362 23.4181 23.4321 23.4684 23.5523
35 SELLING 23.9014 23.9026 23.8677 23.8867 23.9235 24.0096
36 MID RATE 23.6760 23.6694 23.6429 23.6594 23.6960 23.7810
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9925 22.9875 22.9625 22.9925 23.0250 23.0925
39 BUYING TRANSFER 23.3685 23.3670 23.3420 23.3651 23.4045 23.4608
40 SELLING 23.9638 23.9641 23.9329 23.9444 23.9756 24.0588
41 MID RATE 23.6662 23.6656 23.6375 23.6548 23.6901 23.7598
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6904 0.6937 0.6985 0.6981 0.6972 0.6986
44 BUYING TRANSFER 0.7033 0.7065 0.7093 0.7108 0.7100 0.7113
45 SELLING 0.7271 0.7296 0.7343 0.7344 0.7346 0.7363
46 MID RATE 0.7152 0.7181 0.7218 0.7226 0.7223 0.7238
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7713 2.7728 2.7544 2.7358 2.7250 2.7130
49 BUYING TRANSFER 2.8138 2.8223 2.8071 2.7983 2.7834 2.7881
50 SELLING 3.2025 3.2244 3.2158 3.2212 3.2128 3.2500
51 MID RATE 3.0082 3.0234 3.0115 3.0098 2.9981 3.0191
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4855 0.4776 0.4746 0.4782 0.4787 0.4771
54 BUYING TRANSFER 0.5034 0.5017 0.5005 0.5029 0.5015 0.5084
55 SELLING 0.5758 0.5772 0.5762 0.5781 0.5817 0.5834
56 MID RATE 0.5396 0.5395 0.5384 0.5405 0.5416 0.5459
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5769 30.7247 30.2926 30.3695 30.3727 30.4242
59 BUYING TRANSFER 30.6721 30.8212 30.3746 30.4633 30.4686 30.5163
60 SELLING 31.1963 31.3646 30.9024 30.9898 30.9905 31.0453
61 MID RATE 30.9342 31.0929 30.6385 30.7266 30.7296 30.7808
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4685 28.4438 28.5268 28.7904 28.7739 28.8032
64 BUYING TRANSFER 28.5618 28.5387 28.6223 28.8862 28.8682 28.8970
65 SELLING 29.1038 29.0802 29.1572 29.4332 29.4106 29.4401
66 MID RATE 28.8328 28.8095 28.8898 29.1597 29.1394 29.1686
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8922 23.8439 23.7641 23.9844 23.9859 23.9062
69 BUYING TRANSFER 23.9786 23.9236 23.8504 24.0732 24.0767 23.9918
70 SELLING 24.4208 24.3868 24.2988 24.5208 24.5247 24.4461
71 MID RATE 24.1997 24.1552 24.0746 24.2970 24.3007 24.2190
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2886 0.2891 0.2887 0.2873 0.2875 0.2880
74 BUYING TRANSFER 0.2936 0.2941 0.2937 0.2923 0.2925 0.2930
75 SELLING 0.3136 0.3141 0.3137 0.3123 0.3125 0.3130
76 MID RATE 0.3036 0.3041 0.3037 0.3023 0.3025 0.3030
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.5632 28.6159 28.5242 28.6536 28.6331 28.6910
79 BUYING TRANSFER 28.6627 28.7124 28.6188 28.7575 28.7346 28.7912
80 SELLING 29.1296 29.1957 29.0974 29.2321 29.2097 29.2692
81 MID RATE 28.8962 28.9541 28.8581 28.9948 28.9722 29.0302
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4350 4.4454 4.4401 4.4406 4.4116 4.4010
84 BUYING TRANSFER 4.4578 4.4630 4.4631 4.4653 4.4342 4.4229
85 SELLING 4.5362 4.5414 4.5410 4.5443 4.5125 4.5008
86 MID RATE 4.4970 4.5022 4.5021 4.5048 4.4734 4.4619
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1195 5.1257 5.1022 5.1020 5.0776 5.0837
89 BUYING TRANSFER 5.1397 5.1443 5.1222 5.1232 5.0985 5.1035
90 SELLING 5.2239 5.2305 5.2065 5.2076 5.1854 5.1884
91 MID RATE 5.1818 5.1874 5.1644 5.1654 5.1420 5.1460
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0494 5.0632 5.0679 5.0761 5.0276 5.0330
94 BUYING TRANSFER 5.0685 5.0830 5.0875 5.0963 5.0479 5.0523
95 SELLING 5.1604 5.1734 5.1809 5.1904 5.1434 5.1428
96 MID RATE 5.1145 5.1282 5.1342 5.1434 5.0957 5.0976
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8008 4.7857 4.7899 4.7618 4.7566 4.7707
99 BUYING TRANSFER 4.8367 4.8195 4.8255 4.7965 4.7926 4.8054
100 SELLING 4.9596 4.9488 4.9591 4.9321 4.9235 4.9403
101 MID RATE 4.8982 4.8842 4.8923 4.8643 4.8581 4.8729
102 MEXICO : PESO (MXN)
103 BUYING 2.3896 2.3746 2.4020 2.4034 2.4081 2.4089
104 SELLING 2.4119 2.3969 2.4240 2.4261 2.4303 2.4313
105 MID RATE 2.4008 2.3858 2.4130 2.4148 2.4192 2.4201
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1038 3.1098 3.1170 3.1066 3.1368 3.1618
108 SELLING 3.1328 3.1389 3.1456 3.1359 3.1657 3.1912
109 MID RATE 3.1183 3.1244 3.1313 3.1213 3.1513 3.1765
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0313 0.0314 0.0316 0.0318 0.0317 0.0319
112 SELLING 0.0316 0.0317 0.0319 0.0321 0.0320 0.0322
113 MID RATE 0.0315 0.0316 0.0318 0.0320 0.0319 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0264 0.0268 0.0267 0.0265 0.0266
116 SELLING 0.0268 0.0266 0.0270 0.0269 0.0267 0.0268
117 MID RATE 0.0267 0.0265 0.0269 0.0268 0.0266 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9962 0.9955 0.9966 0.9936 0.9907 0.9912
120 SELLING 1.0054 1.0048 1.0057 1.0030 0.9999 1.0004
121 MID RATE 1.0008 1.0002 1.0012 0.9983 0.9953 0.9958
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1419 103.9428 104.1078 103.5185 103.3956 103.8927
124 SELLING 105.1132 104.9183 105.0625 104.4979 104.3478 104.8592
125 MID RATE 104.6276 104.4306 104.5852 104.0082 103.8717 104.3760
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9449 7.9408 7.9562 7.9052 7.8960 7.9285
128 SELLING 8.0190 8.0153 8.0291 7.9800 7.9687 8.0022
129 MID RATE 7.9820 7.9781 7.9927 7.9426 7.9324 7.9654
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1119 8.1077 8.1234 8.0718 8.0622 8.0953
132 SELLING 8.1876 8.1838 8.1979 8.1482 8.1365 8.1706
133 MID RATE 8.1498 8.1458 8.1607 8.1100 8.0994 8.1330
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3819 0.3821 0.3826 0.3800 0.3796 0.3812
136 SELLING 0.3855 0.3857 0.3861 0.3836 0.3830 0.3848
137 MID RATE 0.3837 0.3839 0.3844 0.3818 0.3813 0.3830
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4865 1.4859 1.4682 1.4700 1.4579 1.4664
140 SELLING 1.5003 1.4998 1.4817 1.4839 1.4713 1.4800
141 MID RATE 1.4934 1.4929 1.4750 1.4770 1.4646 1.4732
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0074 0.0074 0.0075
144 SELLING 0.0076 0.0075 0.0076 0.0075 0.0075 0.0075
145 MID RATE 0.0076 0.0075 0.0076 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3505 0.3529 0.3533 0.3525 0.3535 0.3546
148 SELLING 0.3538 0.3563 0.3566 0.3559 0.3567 0.3579
149 MID RATE 0.3522 0.3546 0.3550 0.3542 0.3551 0.3563
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 0.9502 0.9505 0.9498 0.9490 0.9480 0.9454
156 SELLING 0.9590 0.9594 0.9585 0.9580 0.9567 0.9542
157 MID RATE 0.9546 0.9550 0.9542 0.9535 0.9524 0.9498
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 4.2674 4.2652 4.2735 4.2469 4.2413 4.2623
164 SELLING 4.3072 4.3052 4.3126 4.2871 4.2803 4.3020
165 MID RATE 4.2873 4.2852 4.2931 4.2670 4.2608 4.2822
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1764 9.1768 9.1655 9.1508 9.1113 9.1416
168 SELLING 9.2620 9.2629 9.2495 9.2374 9.1952 9.2267
169 MID RATE 9.2192 9.2199 9.2075 9.1941 9.1533 9.1842
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2358 0.2357 0.2361 0.2346 0.2344 0.2354
172 SELLING 0.2380 0.2379 0.2382 0.2368 0.2366 0.2376
173 MID RATE 0.2369 0.2368 0.2372 0.2357 0.2355 0.2365
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0259 0.0258 0.0257 0.0258
176 SELLING 0.0262 0.0261 0.0262 0.0260 0.0259 0.0260
177 MID RATE 0.0261 0.0260 0.0261 0.0259 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.0318 78.9910 79.1440 78.6411 78.5477 78.8703
180 SELLING 79.7690 79.7324 79.8698 79.3851 79.2711 79.6040
181 MID RATE 79.4004 79.3617 79.5069 79.0131 78.9094 79.2372
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.3896 77.3496 77.4995 77.0070 76.9156 77.2314
184 SELLING 78.1114 78.0756 78.2101 77.7356 77.6239 77.9499
185 MID RATE 77.7505 77.7126 77.8548 77.3713 77.2698 77.5907
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.0358 42.1092 42.1431 41.8753 41.8670 41.9973
188 SELLING 42.4279 42.5044 42.5295 42.2715 42.2525 42.3880
189 MID RATE 42.2319 42.3068 42.3363 42.0734 42.0598 42.1927
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1834 8.1792 8.1955 8.1443 8.1331 8.1665
192 SELLING 8.2597 8.2560 8.2706 8.2214 8.2080 8.2424
193 MID RATE 8.2216 8.2176 8.2331 8.1829 8.1706 8.2045
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9398 1.9388 1.9463 1.9333 1.9323 1.9358
196 SELLING 1.9579 1.9570 1.9642 1.9516 1.9501 1.9538
197 MID RATE 1.9489 1.9479 1.9553 1.9425 1.9412 1.9448
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3351 0.3346 0.3362 0.3344 0.3359 0.3386
200 SELLING 0.3382 0.3377 0.3393 0.3376 0.3389 0.3418
201 MID RATE 0.3367 0.3362 0.3378 0.3360 0.3374 0.3402
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.4614 14.0411 13.6297 13.5194 14.0452 14.1029
204 SELLING 13.5869 14.1729 13.7547 13.6473 14.1746 14.2341
205 MID RATE 13.5242 14.1070 13.6922 13.5834 14.1099 14.1685
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0204 8.0518 8.0483 8.0991 8.0802 8.1052
208 SELLING 8.0952 8.1274 8.1221 8.1758 8.1547 8.1806
209 MID RATE 8.0578 8.0896 8.0852 8.1375 8.1175 8.1429
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1332 0.1331 0.1324 0.1322 0.1312 0.1311
212 SELLING 0.1344 0.1343 0.1336 0.1334 0.1324 0.1323
213 MID RATE 0.1338 0.1337 0.1330 0.1328 0.1318 0.1317
Source: Bank of Thailand