(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 May 2013 18:00
31 MAY 2013 30 MAY 2013 29 MAY 2013 28 MAY 2013 27 MAY 2013 23 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.1820 30.1850 30.1510 29.9400 29.9020 30.0020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9135 29.9544 29.9093 29.6960 29.6809 29.7381
4 BUYING TRANSFER 30.0123 30.0527 30.0083 29.7950 29.7796 29.8373
5 SELLING 30.2947 30.3321 30.2785 30.0729 30.0591 30.1109
6 MID RATE 30.1535 30.1924 30.1434 29.9340 29.9194 29.9741
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.4200 45.2268 44.8389 44.6778 44.7717 44.5692
9 BUYING TRANSFER 45.5745 45.3818 44.9964 44.8385 44.9214 44.7305
10 SELLING 46.2369 46.0342 45.6290 45.4856 45.5815 45.3683
11 MID RATE 45.9057 45.7080 45.3127 45.1621 45.2515 45.0494
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8976 38.7110 38.3466 38.2073 38.2475 38.0839
14 BUYING TRANSFER 39.0138 38.8286 38.4619 38.3208 38.3672 38.1968
15 SELLING 39.5997 39.4085 39.0272 38.8981 38.9508 38.7670
16 MID RATE 39.3068 39.1186 38.7446 38.6095 38.6590 38.4819
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4676 29.4929 29.1426 28.9962 29.2441 28.7526
19 BUYING TRANSFER 29.5652 29.5913 29.2408 29.0943 29.3406 28.8393
20 SELLING 30.1446 30.1676 29.8049 29.6611 29.9117 29.4931
21 MID RATE 29.8549 29.8795 29.5229 29.3777 29.6262 29.1662
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8395 3.8455 3.8397 3.8114 3.8107 3.8164
24 BUYING TRANSFER 3.8556 3.8614 3.8555 3.8282 3.8252 3.8334
25 SELLING 3.9127 3.9170 3.9098 3.8841 3.8829 3.8893
26 MID RATE 3.8842 3.8892 3.8827 3.8562 3.8541 3.8614
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6163 9.6215 9.6723 9.6610 9.6569 9.6741
29 BUYING TRANSFER 9.6563 9.6649 9.7155 9.7145 9.7101 9.7132
30 SELLING 9.9639 9.9762 10.0262 10.0067 10.0013 10.0379
31 MID RATE 9.8101 9.8206 9.8709 9.8606 9.8557 9.8756
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6140 23.5362 23.4481 23.3691 23.3554 23.3391
34 BUYING TRANSFER 23.6937 23.6157 23.5280 23.4505 23.4362 23.4181
35 SELLING 24.1603 24.0762 23.9785 23.9014 23.9026 23.8677
36 MID RATE 23.9270 23.8460 23.7533 23.6760 23.6694 23.6429
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2500 23.1125 23.0825 22.9925 22.9875 22.9625
39 BUYING TRANSFER 23.6070 23.5073 23.4336 23.3685 23.3670 23.3420
40 SELLING 24.2207 24.1333 24.0446 23.9638 23.9641 23.9329
41 MID RATE 23.9139 23.8203 23.7391 23.6662 23.6656 23.6375
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6889 0.6869 0.6909 0.6904 0.6937 0.6985
44 BUYING TRANSFER 0.7003 0.6987 0.7036 0.7033 0.7065 0.7093
45 SELLING 0.7249 0.7226 0.7262 0.7271 0.7296 0.7343
46 MID RATE 0.7126 0.7107 0.7149 0.7152 0.7181 0.7218
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7810 2.7204 2.7774 2.7713 2.7728 2.7544
49 BUYING TRANSFER 2.8308 2.8038 2.8261 2.8138 2.8223 2.8071
50 SELLING 3.2384 3.2382 3.2141 3.2025 3.2244 3.2158
51 MID RATE 3.0346 3.0210 3.0201 3.0082 3.0234 3.0115
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4766 0.4779 0.4777 0.4855 0.4776 0.4746
54 BUYING TRANSFER 0.4992 0.5007 0.5005 0.5034 0.5017 0.5005
55 SELLING 0.5712 0.5784 0.5789 0.5758 0.5772 0.5762
56 MID RATE 0.5352 0.5396 0.5397 0.5396 0.5395 0.5384
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2404 31.0627 30.5707 30.5769 30.7247 30.2926
59 BUYING TRANSFER 31.3315 31.1538 30.6673 30.6721 30.8212 30.3746
60 SELLING 31.8726 31.6900 31.1856 31.1963 31.3646 30.9024
61 MID RATE 31.6021 31.4219 30.9265 30.9342 31.0929 30.6385
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7452 28.7822 28.4741 28.4685 28.4438 28.5268
64 BUYING TRANSFER 28.8406 28.8768 28.5683 28.5618 28.5387 28.6223
65 SELLING 29.3925 29.4275 29.1021 29.1038 29.0802 29.1572
66 MID RATE 29.1166 29.1522 28.8352 28.8328 28.8095 28.8898
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0468 24.1632 24.0040 23.8922 23.8439 23.7641
69 BUYING TRANSFER 24.1316 24.2467 24.0876 23.9786 23.9236 23.8504
70 SELLING 24.5944 24.7080 24.5367 24.4208 24.3868 24.2988
71 MID RATE 24.3630 24.4774 24.3122 24.1997 24.1552 24.0746
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2906 0.2913 0.2909 0.2886 0.2891 0.2887
74 BUYING TRANSFER 0.2956 0.2963 0.2959 0.2936 0.2941 0.2937
75 SELLING 0.3156 0.3163 0.3159 0.3136 0.3141 0.3137
76 MID RATE 0.3056 0.3063 0.3059 0.3036 0.3041 0.3037
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9004 28.8196 28.6152 28.5632 28.6159 28.5242
79 BUYING TRANSFER 28.9993 28.9135 28.7131 28.6627 28.7124 28.6188
80 SELLING 29.4835 29.3910 29.1795 29.1296 29.1957 29.0974
81 MID RATE 29.2414 29.1523 28.9463 28.8962 28.9541 28.8581
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5274 4.4871 4.4324 4.4350 4.4454 4.4401
84 BUYING TRANSFER 4.5489 4.5077 4.4528 4.4578 4.4630 4.4631
85 SELLING 4.6285 4.5856 4.5301 4.5362 4.5414 4.5410
86 MID RATE 4.5887 4.5467 4.4915 4.4970 4.5022 4.5021
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2099 5.1864 5.1386 5.1195 5.1257 5.1022
89 BUYING TRANSFER 5.2293 5.2059 5.1581 5.1397 5.1443 5.1222
90 SELLING 5.3171 5.2915 5.2429 5.2239 5.2305 5.2065
91 MID RATE 5.2732 5.2487 5.2005 5.1818 5.1874 5.1644
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0973 5.0632 5.0450 5.0494 5.0632 5.0679
94 BUYING TRANSFER 5.1168 5.0824 5.0647 5.0685 5.0830 5.0875
95 SELLING 5.2089 5.1731 5.1577 5.1604 5.1734 5.1809
96 MID RATE 5.1629 5.1278 5.1112 5.1145 5.1282 5.1342
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8239 4.8347 4.8215 4.8008 4.7857 4.7899
99 BUYING TRANSFER 4.8572 4.8687 4.8578 4.8367 4.8195 4.8255
100 SELLING 4.9821 4.9928 4.9857 4.9596 4.9488 4.9591
101 MID RATE 4.9197 4.9308 4.9218 4.8982 4.8842 4.8923
102 MEXICO : PESO (MXN)
103 BUYING 2.3460 2.3755 2.3752 2.3896 2.3746 2.4020
104 SELLING 2.3680 2.3976 2.3966 2.4119 2.3969 2.4240
105 MID RATE 2.3570 2.3866 2.3859 2.4008 2.3858 2.4130
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9883 3.0580 3.0679 3.1038 3.1098 3.1170
108 SELLING 3.0164 3.0864 3.0955 3.1328 3.1389 3.1456
109 MID RATE 3.0024 3.0722 3.0817 3.1183 3.1244 3.1313
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0318 0.0318 0.0316 0.0313 0.0314 0.0316
112 SELLING 0.0321 0.0321 0.0319 0.0316 0.0317 0.0319
113 MID RATE 0.0320 0.0320 0.0318 0.0315 0.0316 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0265 0.0266 0.0265 0.0264 0.0268
116 SELLING 0.0268 0.0268 0.0268 0.0268 0.0266 0.0270
117 MID RATE 0.0267 0.0267 0.0267 0.0267 0.0265 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0016 1.0027 0.9997 0.9962 0.9955 0.9966
120 SELLING 1.0110 1.0120 1.0087 1.0054 1.0048 1.0057
121 MID RATE 1.0063 1.0074 1.0042 1.0008 1.0002 1.0012
122 KUWAIT : DINAR (KWD)
123 BUYING 104.9748 104.9693 104.7045 104.1419 103.9428 104.1078
124 SELLING 105.9626 105.9452 105.6472 105.1132 104.9183 105.0625
125 MID RATE 105.4687 105.4573 105.1759 104.6276 104.4306 104.5852
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0029 8.0136 8.0018 7.9449 7.9408 7.9562
128 SELLING 8.0782 8.0881 8.0738 8.0190 8.0153 8.0291
129 MID RATE 8.0406 8.0509 8.0378 7.9820 7.9781 7.9927
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1711 8.1821 8.1700 8.1119 8.1077 8.1234
132 SELLING 8.2479 8.2581 8.2435 8.1876 8.1838 8.1979
133 MID RATE 8.2095 8.2201 8.2068 8.1498 8.1458 8.1607
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3848 0.3853 0.3847 0.3819 0.3821 0.3826
136 SELLING 0.3884 0.3889 0.3882 0.3855 0.3857 0.3861
137 MID RATE 0.3866 0.3871 0.3865 0.3837 0.3839 0.3844
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5218 1.5021 1.4881 1.4865 1.4859 1.4682
140 SELLING 1.5362 1.5161 1.5015 1.5003 1.4998 1.4817
141 MID RATE 1.5290 1.5091 1.4948 1.4934 1.4929 1.4750
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3531 0.3540 0.3522 0.3505 0.3529 0.3533
148 SELLING 0.3564 0.3573 0.3554 0.3538 0.3563 0.3566
149 MID RATE 0.3548 0.3557 0.3538 0.3522 0.3546 0.3550
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0040 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9459 0.9502 0.9519 0.9502 0.9505 0.9498
156 SELLING 0.9548 0.9590 0.9605 0.9590 0.9594 0.9585
157 MID RATE 0.9504 0.9546 0.9562 0.9546 0.9550 0.9542
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 4.2974 4.3039 4.2986 4.2674 4.2652 4.2735
164 SELLING 4.3379 4.3440 4.3373 4.3072 4.3052 4.3126
165 MID RATE 4.3177 4.3240 4.3180 4.2873 4.2852 4.2931
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1512 9.1593 9.1696 9.1764 9.1768 9.1655
168 SELLING 9.2373 9.2445 9.2521 9.2620 9.2629 9.2495
169 MID RATE 9.1943 9.2019 9.2109 9.2192 9.2199 9.2075
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2373 0.2376 0.2374 0.2358 0.2357 0.2361
172 SELLING 0.2395 0.2398 0.2395 0.2380 0.2379 0.2382
173 MID RATE 0.2384 0.2387 0.2385 0.2369 0.2368 0.2372
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0261 0.0259 0.0259 0.0259
176 SELLING 0.0264 0.0264 0.0263 0.0262 0.0261 0.0262
177 MID RATE 0.0263 0.0263 0.0262 0.0261 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6082 79.7154 79.5976 79.0318 78.9910 79.1440
180 SELLING 80.3573 80.4565 80.3143 79.7690 79.7324 79.8698
181 MID RATE 79.9828 80.0860 79.9560 79.4004 79.3617 79.5069
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.9540 78.0590 77.9436 77.3896 77.3496 77.4995
184 SELLING 78.6875 78.7847 78.6455 78.1114 78.0756 78.2101
185 MID RATE 78.3208 78.4219 78.2946 77.7505 77.7126 77.8548
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3305 42.3874 42.3248 42.0358 42.1092 42.1431
188 SELLING 42.7288 42.7815 42.7059 42.4279 42.5044 42.5295
189 MID RATE 42.5297 42.5845 42.5154 42.2319 42.3068 42.3363
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2422 8.2533 8.2409 8.1834 8.1792 8.1955
192 SELLING 8.3197 8.3300 8.3151 8.2597 8.2560 8.2706
193 MID RATE 8.2810 8.2917 8.2780 8.2216 8.2176 8.2331
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9476 1.9578 1.9549 1.9398 1.9388 1.9463
196 SELLING 1.9659 1.9760 1.9725 1.9579 1.9570 1.9642
197 MID RATE 1.9568 1.9669 1.9637 1.9489 1.9479 1.9553
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3327 0.3344 0.3351 0.3351 0.3346 0.3362
200 SELLING 0.3358 0.3375 0.3382 0.3382 0.3377 0.3393
201 MID RATE 0.3343 0.3360 0.3367 0.3367 0.3362 0.3378
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 13.9197 13.3284 13.9329 13.4614 14.0411 13.6297
204 SELLING 14.0507 13.4523 14.0583 13.5869 14.1729 13.7547
205 MID RATE 13.9852 13.3904 13.9956 13.5242 14.1070 13.6922
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1553 8.1340 8.0959 8.0204 8.0518 8.0483
208 SELLING 8.2320 8.2096 8.1688 8.0952 8.1274 8.1221
209 MID RATE 8.1937 8.1718 8.1324 8.0578 8.0896 8.0852
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1332 0.1341 0.1343 0.1332 0.1331 0.1324
212 SELLING 0.1344 0.1353 0.1355 0.1344 0.1343 0.1336
213 MID RATE 0.1338 0.1347 0.1349 0.1338 0.1337 0.1330
Source: Bank of Thailand