(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 May 2013 18:00
30 MAY 2013 29 MAY 2013 28 MAY 2013 27 MAY 2013 23 MAY 2013 22 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.1850 30.1510 29.9400 29.9020 30.0020 29.7860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9544 29.9093 29.6960 29.6809 29.7381 29.5493
4 BUYING TRANSFER 30.0527 30.0083 29.7950 29.7796 29.8373 29.6477
5 SELLING 30.3321 30.2785 30.0729 30.0591 30.1109 29.9282
6 MID RATE 30.1924 30.1434 29.9340 29.9194 29.9741 29.7880
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.2268 44.8389 44.6778 44.7717 44.5692 44.6517
9 BUYING TRANSFER 45.3818 44.9964 44.8385 44.9214 44.7305 44.8168
10 SELLING 46.0342 45.6290 45.4856 45.5815 45.3683 45.4612
11 MID RATE 45.7080 45.3127 45.1621 45.2515 45.0494 45.1390
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7110 38.3466 38.2073 38.2475 38.0839 38.0831
14 BUYING TRANSFER 38.8286 38.4619 38.3208 38.3672 38.1968 38.1968
15 SELLING 39.4085 39.0272 38.8981 38.9508 38.7670 38.7770
16 MID RATE 39.1186 38.7446 38.6095 38.6590 38.4819 38.4869
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4929 29.1426 28.9962 29.2441 28.7526 28.6657
19 BUYING TRANSFER 29.5913 29.2408 29.0943 29.3406 28.8393 28.7647
20 SELLING 30.1676 29.8049 29.6611 29.9117 29.4931 29.3335
21 MID RATE 29.8795 29.5229 29.3777 29.6262 29.1662 29.0491
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8455 3.8397 3.8114 3.8107 3.8164 3.7911
24 BUYING TRANSFER 3.8614 3.8555 3.8282 3.8252 3.8334 3.8092
25 SELLING 3.9170 3.9098 3.8841 3.8829 3.8893 3.8675
26 MID RATE 3.8892 3.8827 3.8562 3.8541 3.8614 3.8384
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6215 9.6723 9.6610 9.6569 9.6741 9.6735
29 BUYING TRANSFER 9.6649 9.7155 9.7145 9.7101 9.7132 9.7265
30 SELLING 9.9762 10.0262 10.0067 10.0013 10.0379 10.0199
31 MID RATE 9.8206 9.8709 9.8606 9.8557 9.8756 9.8732
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5362 23.4481 23.3691 23.3554 23.3391 23.3506
34 BUYING TRANSFER 23.6157 23.5280 23.4505 23.4362 23.4181 23.4321
35 SELLING 24.0762 23.9785 23.9014 23.9026 23.8677 23.8867
36 MID RATE 23.8460 23.7533 23.6760 23.6694 23.6429 23.6594
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1125 23.0825 22.9925 22.9875 22.9625 22.9925
39 BUYING TRANSFER 23.5073 23.4336 23.3685 23.3670 23.3420 23.3651
40 SELLING 24.1333 24.0446 23.9638 23.9641 23.9329 23.9444
41 MID RATE 23.8203 23.7391 23.6662 23.6656 23.6375 23.6548
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6869 0.6909 0.6904 0.6937 0.6985 0.6981
44 BUYING TRANSFER 0.6987 0.7036 0.7033 0.7065 0.7093 0.7108
45 SELLING 0.7226 0.7262 0.7271 0.7296 0.7343 0.7344
46 MID RATE 0.7107 0.7149 0.7152 0.7181 0.7218 0.7226
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7204 2.7774 2.7713 2.7728 2.7544 2.7358
49 BUYING TRANSFER 2.8038 2.8261 2.8138 2.8223 2.8071 2.7983
50 SELLING 3.2382 3.2141 3.2025 3.2244 3.2158 3.2212
51 MID RATE 3.0210 3.0201 3.0082 3.0234 3.0115 3.0098
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4779 0.4777 0.4855 0.4776 0.4746 0.4782
54 BUYING TRANSFER 0.5007 0.5005 0.5034 0.5017 0.5005 0.5029
55 SELLING 0.5784 0.5789 0.5758 0.5772 0.5762 0.5781
56 MID RATE 0.5396 0.5397 0.5396 0.5395 0.5384 0.5405
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0627 30.5707 30.5769 30.7247 30.2926 30.3695
59 BUYING TRANSFER 31.1538 30.6673 30.6721 30.8212 30.3746 30.4633
60 SELLING 31.6900 31.1856 31.1963 31.3646 30.9024 30.9898
61 MID RATE 31.4219 30.9265 30.9342 31.0929 30.6385 30.7266
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7822 28.4741 28.4685 28.4438 28.5268 28.7904
64 BUYING TRANSFER 28.8768 28.5683 28.5618 28.5387 28.6223 28.8862
65 SELLING 29.4275 29.1021 29.1038 29.0802 29.1572 29.4332
66 MID RATE 29.1522 28.8352 28.8328 28.8095 28.8898 29.1597
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1632 24.0040 23.8922 23.8439 23.7641 23.9844
69 BUYING TRANSFER 24.2467 24.0876 23.9786 23.9236 23.8504 24.0732
70 SELLING 24.7080 24.5367 24.4208 24.3868 24.2988 24.5208
71 MID RATE 24.4774 24.3122 24.1997 24.1552 24.0746 24.2970
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2913 0.2909 0.2886 0.2891 0.2887 0.2873
74 BUYING TRANSFER 0.2963 0.2959 0.2936 0.2941 0.2937 0.2923
75 SELLING 0.3163 0.3159 0.3136 0.3141 0.3137 0.3123
76 MID RATE 0.3063 0.3059 0.3036 0.3041 0.3037 0.3023
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8196 28.6152 28.5632 28.6159 28.5242 28.6536
79 BUYING TRANSFER 28.9135 28.7131 28.6627 28.7124 28.6188 28.7575
80 SELLING 29.3910 29.1795 29.1296 29.1957 29.0974 29.2321
81 MID RATE 29.1523 28.9463 28.8962 28.9541 28.8581 28.9948
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4871 4.4324 4.4350 4.4454 4.4401 4.4406
84 BUYING TRANSFER 4.5077 4.4528 4.4578 4.4630 4.4631 4.4653
85 SELLING 4.5856 4.5301 4.5362 4.5414 4.5410 4.5443
86 MID RATE 4.5467 4.4915 4.4970 4.5022 4.5021 4.5048
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1864 5.1386 5.1195 5.1257 5.1022 5.1020
89 BUYING TRANSFER 5.2059 5.1581 5.1397 5.1443 5.1222 5.1232
90 SELLING 5.2915 5.2429 5.2239 5.2305 5.2065 5.2076
91 MID RATE 5.2487 5.2005 5.1818 5.1874 5.1644 5.1654
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0632 5.0450 5.0494 5.0632 5.0679 5.0761
94 BUYING TRANSFER 5.0824 5.0647 5.0685 5.0830 5.0875 5.0963
95 SELLING 5.1731 5.1577 5.1604 5.1734 5.1809 5.1904
96 MID RATE 5.1278 5.1112 5.1145 5.1282 5.1342 5.1434
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8347 4.8215 4.8008 4.7857 4.7899 4.7618
99 BUYING TRANSFER 4.8687 4.8578 4.8367 4.8195 4.8255 4.7965
100 SELLING 4.9928 4.9857 4.9596 4.9488 4.9591 4.9321
101 MID RATE 4.9308 4.9218 4.8982 4.8842 4.8923 4.8643
102 MEXICO : PESO (MXN)
103 BUYING 2.3755 2.3752 2.3896 2.3746 2.4020 2.4034
104 SELLING 2.3976 2.3966 2.4119 2.3969 2.4240 2.4261
105 MID RATE 2.3866 2.3859 2.4008 2.3858 2.4130 2.4148
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0580 3.0679 3.1038 3.1098 3.1170 3.1066
108 SELLING 3.0864 3.0955 3.1328 3.1389 3.1456 3.1359
109 MID RATE 3.0722 3.0817 3.1183 3.1244 3.1313 3.1213
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0316 0.0313 0.0314 0.0316 0.0318
112 SELLING 0.0321 0.0319 0.0316 0.0317 0.0319 0.0321
113 MID RATE 0.0320 0.0318 0.0315 0.0316 0.0318 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0266 0.0265 0.0264 0.0268 0.0267
116 SELLING 0.0268 0.0268 0.0268 0.0266 0.0270 0.0269
117 MID RATE 0.0267 0.0267 0.0267 0.0265 0.0269 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0027 0.9997 0.9962 0.9955 0.9966 0.9936
120 SELLING 1.0120 1.0087 1.0054 1.0048 1.0057 1.0030
121 MID RATE 1.0074 1.0042 1.0008 1.0002 1.0012 0.9983
122 KUWAIT : DINAR (KWD)
123 BUYING 104.9693 104.7045 104.1419 103.9428 104.1078 103.5185
124 SELLING 105.9452 105.6472 105.1132 104.9183 105.0625 104.4979
125 MID RATE 105.4573 105.1759 104.6276 104.4306 104.5852 104.0082
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0136 8.0018 7.9449 7.9408 7.9562 7.9052
128 SELLING 8.0881 8.0738 8.0190 8.0153 8.0291 7.9800
129 MID RATE 8.0509 8.0378 7.9820 7.9781 7.9927 7.9426
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1821 8.1700 8.1119 8.1077 8.1234 8.0718
132 SELLING 8.2581 8.2435 8.1876 8.1838 8.1979 8.1482
133 MID RATE 8.2201 8.2068 8.1498 8.1458 8.1607 8.1100
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3853 0.3847 0.3819 0.3821 0.3826 0.3800
136 SELLING 0.3889 0.3882 0.3855 0.3857 0.3861 0.3836
137 MID RATE 0.3871 0.3865 0.3837 0.3839 0.3844 0.3818
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5021 1.4881 1.4865 1.4859 1.4682 1.4700
140 SELLING 1.5161 1.5015 1.5003 1.4998 1.4817 1.4839
141 MID RATE 1.5091 1.4948 1.4934 1.4929 1.4750 1.4770
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0075 0.0075 0.0074
144 SELLING 0.0076 0.0076 0.0076 0.0075 0.0076 0.0075
145 MID RATE 0.0076 0.0076 0.0076 0.0075 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3540 0.3522 0.3505 0.3529 0.3533 0.3525
148 SELLING 0.3573 0.3554 0.3538 0.3563 0.3566 0.3559
149 MID RATE 0.3557 0.3538 0.3522 0.3546 0.3550 0.3542
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0040 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9502 0.9519 0.9502 0.9505 0.9498 0.9490
156 SELLING 0.9590 0.9605 0.9590 0.9594 0.9585 0.9580
157 MID RATE 0.9546 0.9562 0.9546 0.9550 0.9542 0.9535
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 4.3039 4.2986 4.2674 4.2652 4.2735 4.2469
164 SELLING 4.3440 4.3373 4.3072 4.3052 4.3126 4.2871
165 MID RATE 4.3240 4.3180 4.2873 4.2852 4.2931 4.2670
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1593 9.1696 9.1764 9.1768 9.1655 9.1508
168 SELLING 9.2445 9.2521 9.2620 9.2629 9.2495 9.2374
169 MID RATE 9.2019 9.2109 9.2192 9.2199 9.2075 9.1941
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2374 0.2358 0.2357 0.2361 0.2346
172 SELLING 0.2398 0.2395 0.2380 0.2379 0.2382 0.2368
173 MID RATE 0.2387 0.2385 0.2369 0.2368 0.2372 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0259 0.0259 0.0259 0.0258
176 SELLING 0.0264 0.0263 0.0262 0.0261 0.0262 0.0260
177 MID RATE 0.0263 0.0262 0.0261 0.0260 0.0261 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.7154 79.5976 79.0318 78.9910 79.1440 78.6411
180 SELLING 80.4565 80.3143 79.7690 79.7324 79.8698 79.3851
181 MID RATE 80.0860 79.9560 79.4004 79.3617 79.5069 79.0131
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0590 77.9436 77.3896 77.3496 77.4995 77.0070
184 SELLING 78.7847 78.6455 78.1114 78.0756 78.2101 77.7356
185 MID RATE 78.4219 78.2946 77.7505 77.7126 77.8548 77.3713
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3874 42.3248 42.0358 42.1092 42.1431 41.8753
188 SELLING 42.7815 42.7059 42.4279 42.5044 42.5295 42.2715
189 MID RATE 42.5845 42.5154 42.2319 42.3068 42.3363 42.0734
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2533 8.2409 8.1834 8.1792 8.1955 8.1443
192 SELLING 8.3300 8.3151 8.2597 8.2560 8.2706 8.2214
193 MID RATE 8.2917 8.2780 8.2216 8.2176 8.2331 8.1829
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9578 1.9549 1.9398 1.9388 1.9463 1.9333
196 SELLING 1.9760 1.9725 1.9579 1.9570 1.9642 1.9516
197 MID RATE 1.9669 1.9637 1.9489 1.9479 1.9553 1.9425
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3344 0.3351 0.3351 0.3346 0.3362 0.3344
200 SELLING 0.3375 0.3382 0.3382 0.3377 0.3393 0.3376
201 MID RATE 0.3360 0.3367 0.3367 0.3362 0.3378 0.3360
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.3284 13.9329 13.4614 14.0411 13.6297 13.5194
204 SELLING 13.4523 14.0583 13.5869 14.1729 13.7547 13.6473
205 MID RATE 13.3904 13.9956 13.5242 14.1070 13.6922 13.5834
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1340 8.0959 8.0204 8.0518 8.0483 8.0991
208 SELLING 8.2096 8.1688 8.0952 8.1274 8.1221 8.1758
209 MID RATE 8.1718 8.1324 8.0578 8.0896 8.0852 8.1375
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1341 0.1343 0.1332 0.1331 0.1324 0.1322
212 SELLING 0.1353 0.1355 0.1344 0.1343 0.1336 0.1334
213 MID RATE 0.1347 0.1349 0.1338 0.1337 0.1330 0.1328
Source: Bank of Thailand