(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 May 2013 18:00
29 MAY 2013 28 MAY 2013 27 MAY 2013 23 MAY 2013 22 MAY 2013 21 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.1510 29.9400 29.9020 30.0020 29.7860 29.7500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9093 29.6960 29.6809 29.7381 29.5493 29.5135
4 BUYING TRANSFER 30.0083 29.7950 29.7796 29.8373 29.6477 29.6125
5 SELLING 30.2785 30.0729 30.0591 30.1109 29.9282 29.8852
6 MID RATE 30.1434 29.9340 29.9194 29.9741 29.7880 29.7489
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8389 44.6778 44.7717 44.5692 44.6517 44.8458
9 BUYING TRANSFER 44.9964 44.8385 44.9214 44.7305 44.8168 45.0106
10 SELLING 45.6290 45.4856 45.5815 45.3683 45.4612 45.6571
11 MID RATE 45.3127 45.1621 45.2515 45.0494 45.1390 45.3339
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3466 38.2073 38.2475 38.0839 38.0831 37.9102
14 BUYING TRANSFER 38.4619 38.3208 38.3672 38.1968 38.1968 38.0264
15 SELLING 39.0272 38.8981 38.9508 38.7670 38.7770 38.5979
16 MID RATE 38.7446 38.6095 38.6590 38.4819 38.4869 38.3122
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1426 28.9962 29.2441 28.7526 28.6657 28.6152
19 BUYING TRANSFER 29.2408 29.0943 29.3406 28.8393 28.7647 28.7139
20 SELLING 29.8049 29.6611 29.9117 29.4931 29.3335 29.2850
21 MID RATE 29.5229 29.3777 29.6262 29.1662 29.0491 28.9995
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8397 3.8114 3.8107 3.8164 3.7911 3.7878
24 BUYING TRANSFER 3.8555 3.8282 3.8252 3.8334 3.8092 3.8042
25 SELLING 3.9098 3.8841 3.8829 3.8893 3.8675 3.8597
26 MID RATE 3.8827 3.8562 3.8541 3.8614 3.8384 3.8320
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6723 9.6610 9.6569 9.6741 9.6735 9.6793
29 BUYING TRANSFER 9.7155 9.7145 9.7101 9.7132 9.7265 9.7303
30 SELLING 10.0262 10.0067 10.0013 10.0379 10.0199 10.0332
31 MID RATE 9.8709 9.8606 9.8557 9.8756 9.8732 9.8818
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4481 23.3691 23.3554 23.3391 23.3506 23.3881
34 BUYING TRANSFER 23.5280 23.4505 23.4362 23.4181 23.4321 23.4684
35 SELLING 23.9785 23.9014 23.9026 23.8677 23.8867 23.9235
36 MID RATE 23.7533 23.6760 23.6694 23.6429 23.6594 23.6960
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0825 22.9925 22.9875 22.9625 22.9925 23.0250
39 BUYING TRANSFER 23.4336 23.3685 23.3670 23.3420 23.3651 23.4045
40 SELLING 24.0446 23.9638 23.9641 23.9329 23.9444 23.9756
41 MID RATE 23.7391 23.6662 23.6656 23.6375 23.6548 23.6901
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6909 0.6904 0.6937 0.6985 0.6981 0.6972
44 BUYING TRANSFER 0.7036 0.7033 0.7065 0.7093 0.7108 0.7100
45 SELLING 0.7262 0.7271 0.7296 0.7343 0.7344 0.7346
46 MID RATE 0.7149 0.7152 0.7181 0.7218 0.7226 0.7223
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7774 2.7713 2.7728 2.7544 2.7358 2.7250
49 BUYING TRANSFER 2.8261 2.8138 2.8223 2.8071 2.7983 2.7834
50 SELLING 3.2141 3.2025 3.2244 3.2158 3.2212 3.2128
51 MID RATE 3.0201 3.0082 3.0234 3.0115 3.0098 2.9981
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4777 0.4855 0.4776 0.4746 0.4782 0.4787
54 BUYING TRANSFER 0.5005 0.5034 0.5017 0.5005 0.5029 0.5015
55 SELLING 0.5789 0.5758 0.5772 0.5762 0.5781 0.5817
56 MID RATE 0.5397 0.5396 0.5395 0.5384 0.5405 0.5416
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5707 30.5769 30.7247 30.2926 30.3695 30.3727
59 BUYING TRANSFER 30.6673 30.6721 30.8212 30.3746 30.4633 30.4686
60 SELLING 31.1856 31.1963 31.3646 30.9024 30.9898 30.9905
61 MID RATE 30.9265 30.9342 31.0929 30.6385 30.7266 30.7296
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.4741 28.4685 28.4438 28.5268 28.7904 28.7739
64 BUYING TRANSFER 28.5683 28.5618 28.5387 28.6223 28.8862 28.8682
65 SELLING 29.1021 29.1038 29.0802 29.1572 29.4332 29.4106
66 MID RATE 28.8352 28.8328 28.8095 28.8898 29.1597 29.1394
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0040 23.8922 23.8439 23.7641 23.9844 23.9859
69 BUYING TRANSFER 24.0876 23.9786 23.9236 23.8504 24.0732 24.0767
70 SELLING 24.5367 24.4208 24.3868 24.2988 24.5208 24.5247
71 MID RATE 24.3122 24.1997 24.1552 24.0746 24.2970 24.3007
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2909 0.2886 0.2891 0.2887 0.2873 0.2875
74 BUYING TRANSFER 0.2959 0.2936 0.2941 0.2937 0.2923 0.2925
75 SELLING 0.3159 0.3136 0.3141 0.3137 0.3123 0.3125
76 MID RATE 0.3059 0.3036 0.3041 0.3037 0.3023 0.3025
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6152 28.5632 28.6159 28.5242 28.6536 28.6331
79 BUYING TRANSFER 28.7131 28.6627 28.7124 28.6188 28.7575 28.7346
80 SELLING 29.1795 29.1296 29.1957 29.0974 29.2321 29.2097
81 MID RATE 28.9463 28.8962 28.9541 28.8581 28.9948 28.9722
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4324 4.4350 4.4454 4.4401 4.4406 4.4116
84 BUYING TRANSFER 4.4528 4.4578 4.4630 4.4631 4.4653 4.4342
85 SELLING 4.5301 4.5362 4.5414 4.5410 4.5443 4.5125
86 MID RATE 4.4915 4.4970 4.5022 4.5021 4.5048 4.4734
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1386 5.1195 5.1257 5.1022 5.1020 5.0776
89 BUYING TRANSFER 5.1581 5.1397 5.1443 5.1222 5.1232 5.0985
90 SELLING 5.2429 5.2239 5.2305 5.2065 5.2076 5.1854
91 MID RATE 5.2005 5.1818 5.1874 5.1644 5.1654 5.1420
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0450 5.0494 5.0632 5.0679 5.0761 5.0276
94 BUYING TRANSFER 5.0647 5.0685 5.0830 5.0875 5.0963 5.0479
95 SELLING 5.1577 5.1604 5.1734 5.1809 5.1904 5.1434
96 MID RATE 5.1112 5.1145 5.1282 5.1342 5.1434 5.0957
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8215 4.8008 4.7857 4.7899 4.7618 4.7566
99 BUYING TRANSFER 4.8578 4.8367 4.8195 4.8255 4.7965 4.7926
100 SELLING 4.9857 4.9596 4.9488 4.9591 4.9321 4.9235
101 MID RATE 4.9218 4.8982 4.8842 4.8923 4.8643 4.8581
102 MEXICO : PESO (MXN)
103 BUYING 2.3752 2.3896 2.3746 2.4020 2.4034 2.4081
104 SELLING 2.3966 2.4119 2.3969 2.4240 2.4261 2.4303
105 MID RATE 2.3859 2.4008 2.3858 2.4130 2.4148 2.4192
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0679 3.1038 3.1098 3.1170 3.1066 3.1368
108 SELLING 3.0955 3.1328 3.1389 3.1456 3.1359 3.1657
109 MID RATE 3.0817 3.1183 3.1244 3.1313 3.1213 3.1513
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0316 0.0313 0.0314 0.0316 0.0318 0.0317
112 SELLING 0.0319 0.0316 0.0317 0.0319 0.0321 0.0320
113 MID RATE 0.0318 0.0315 0.0316 0.0318 0.0320 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0265 0.0264 0.0268 0.0267 0.0265
116 SELLING 0.0268 0.0268 0.0266 0.0270 0.0269 0.0267
117 MID RATE 0.0267 0.0267 0.0265 0.0269 0.0268 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9997 0.9962 0.9955 0.9966 0.9936 0.9907
120 SELLING 1.0087 1.0054 1.0048 1.0057 1.0030 0.9999
121 MID RATE 1.0042 1.0008 1.0002 1.0012 0.9983 0.9953
122 KUWAIT : DINAR (KWD)
123 BUYING 104.7045 104.1419 103.9428 104.1078 103.5185 103.3956
124 SELLING 105.6472 105.1132 104.9183 105.0625 104.4979 104.3478
125 MID RATE 105.1759 104.6276 104.4306 104.5852 104.0082 103.8717
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0018 7.9449 7.9408 7.9562 7.9052 7.8960
128 SELLING 8.0738 8.0190 8.0153 8.0291 7.9800 7.9687
129 MID RATE 8.0378 7.9820 7.9781 7.9927 7.9426 7.9324
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1700 8.1119 8.1077 8.1234 8.0718 8.0622
132 SELLING 8.2435 8.1876 8.1838 8.1979 8.1482 8.1365
133 MID RATE 8.2068 8.1498 8.1458 8.1607 8.1100 8.0994
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3847 0.3819 0.3821 0.3826 0.3800 0.3796
136 SELLING 0.3882 0.3855 0.3857 0.3861 0.3836 0.3830
137 MID RATE 0.3865 0.3837 0.3839 0.3844 0.3818 0.3813
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4881 1.4865 1.4859 1.4682 1.4700 1.4579
140 SELLING 1.5015 1.5003 1.4998 1.4817 1.4839 1.4713
141 MID RATE 1.4948 1.4934 1.4929 1.4750 1.4770 1.4646
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0075 0.0074 0.0074
144 SELLING 0.0076 0.0076 0.0075 0.0076 0.0075 0.0075
145 MID RATE 0.0076 0.0076 0.0075 0.0076 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3522 0.3505 0.3529 0.3533 0.3525 0.3535
148 SELLING 0.3554 0.3538 0.3563 0.3566 0.3559 0.3567
149 MID RATE 0.3538 0.3522 0.3546 0.3550 0.3542 0.3551
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9519 0.9502 0.9505 0.9498 0.9490 0.9480
156 SELLING 0.9605 0.9590 0.9594 0.9585 0.9580 0.9567
157 MID RATE 0.9562 0.9546 0.9550 0.9542 0.9535 0.9524
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 4.2986 4.2674 4.2652 4.2735 4.2469 4.2413
164 SELLING 4.3373 4.3072 4.3052 4.3126 4.2871 4.2803
165 MID RATE 4.3180 4.2873 4.2852 4.2931 4.2670 4.2608
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1696 9.1764 9.1768 9.1655 9.1508 9.1113
168 SELLING 9.2521 9.2620 9.2629 9.2495 9.2374 9.1952
169 MID RATE 9.2109 9.2192 9.2199 9.2075 9.1941 9.1533
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2374 0.2358 0.2357 0.2361 0.2346 0.2344
172 SELLING 0.2395 0.2380 0.2379 0.2382 0.2368 0.2366
173 MID RATE 0.2385 0.2369 0.2368 0.2372 0.2357 0.2355
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0259 0.0259 0.0259 0.0258 0.0257
176 SELLING 0.0263 0.0262 0.0261 0.0262 0.0260 0.0259
177 MID RATE 0.0262 0.0261 0.0260 0.0261 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.5976 79.0318 78.9910 79.1440 78.6411 78.5477
180 SELLING 80.3143 79.7690 79.7324 79.8698 79.3851 79.2711
181 MID RATE 79.9560 79.4004 79.3617 79.5069 79.0131 78.9094
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.9436 77.3896 77.3496 77.4995 77.0070 76.9156
184 SELLING 78.6455 78.1114 78.0756 78.2101 77.7356 77.6239
185 MID RATE 78.2946 77.7505 77.7126 77.8548 77.3713 77.2698
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3248 42.0358 42.1092 42.1431 41.8753 41.8670
188 SELLING 42.7059 42.4279 42.5044 42.5295 42.2715 42.2525
189 MID RATE 42.5154 42.2319 42.3068 42.3363 42.0734 42.0598
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2409 8.1834 8.1792 8.1955 8.1443 8.1331
192 SELLING 8.3151 8.2597 8.2560 8.2706 8.2214 8.2080
193 MID RATE 8.2780 8.2216 8.2176 8.2331 8.1829 8.1706
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9549 1.9398 1.9388 1.9463 1.9333 1.9323
196 SELLING 1.9725 1.9579 1.9570 1.9642 1.9516 1.9501
197 MID RATE 1.9637 1.9489 1.9479 1.9553 1.9425 1.9412
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3351 0.3351 0.3346 0.3362 0.3344 0.3359
200 SELLING 0.3382 0.3382 0.3377 0.3393 0.3376 0.3389
201 MID RATE 0.3367 0.3367 0.3362 0.3378 0.3360 0.3374
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9329 13.4614 14.0411 13.6297 13.5194 14.0452
204 SELLING 14.0583 13.5869 14.1729 13.7547 13.6473 14.1746
205 MID RATE 13.9956 13.5242 14.1070 13.6922 13.5834 14.1099
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0959 8.0204 8.0518 8.0483 8.0991 8.0802
208 SELLING 8.1688 8.0952 8.1274 8.1221 8.1758 8.1547
209 MID RATE 8.1324 8.0578 8.0896 8.0852 8.1375 8.1175
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1343 0.1332 0.1331 0.1324 0.1322 0.1312
212 SELLING 0.1355 0.1344 0.1343 0.1336 0.1334 0.1324
213 MID RATE 0.1349 0.1338 0.1337 0.1330 0.1328 0.1318
Source: Bank of Thailand