(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 May 2013 18:00
03 JUN 2013 31 MAY 2013 30 MAY 2013 29 MAY 2013 28 MAY 2013 27 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.4410 30.1820 30.1850 30.1510 29.9400 29.9020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1858 29.9135 29.9544 29.9093 29.6960 29.6809
4 BUYING TRANSFER 30.2849 30.0123 30.0527 30.0083 29.7950 29.7796
5 SELLING 30.5595 30.2947 30.3321 30.2785 30.0729 30.0591
6 MID RATE 30.4222 30.1535 30.1924 30.1434 29.9340 29.9194
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.7947 45.4200 45.2268 44.8389 44.6778 44.7717
9 BUYING TRANSFER 45.9607 45.5745 45.3818 44.9964 44.8385 44.9214
10 SELLING 46.6068 46.2369 46.0342 45.6290 45.4856 45.5815
11 MID RATE 46.2838 45.9057 45.7080 45.3127 45.1621 45.2515
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1487 38.8976 38.7110 38.3466 38.2073 38.2475
14 BUYING TRANSFER 39.2628 39.0138 38.8286 38.4619 38.3208 38.3672
15 SELLING 39.8398 39.5997 39.4085 39.0272 38.8981 38.9508
16 MID RATE 39.5513 39.3068 39.1186 38.7446 38.6095 38.6590
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8613 29.4676 29.4929 29.1426 28.9962 29.2441
19 BUYING TRANSFER 29.9621 29.5652 29.5913 29.2408 29.0943 29.3406
20 SELLING 30.5479 30.1446 30.1676 29.8049 29.6611 29.9117
21 MID RATE 30.2550 29.8549 29.8795 29.5229 29.3777 29.6262
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8735 3.8395 3.8455 3.8397 3.8114 3.8107
24 BUYING TRANSFER 3.8909 3.8556 3.8614 3.8555 3.8282 3.8252
25 SELLING 3.9468 3.9127 3.9170 3.9098 3.8841 3.8829
26 MID RATE 3.9189 3.8842 3.8892 3.8827 3.8562 3.8541
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6358 9.6163 9.6215 9.6723 9.6610 9.6569
29 BUYING TRANSFER 9.6881 9.6563 9.6649 9.7155 9.7145 9.7101
30 SELLING 9.9784 9.9639 9.9762 10.0262 10.0067 10.0013
31 MID RATE 9.8333 9.8101 9.8206 9.8709 9.8606 9.8557
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8100 23.6140 23.5362 23.4481 23.3691 23.3554
34 BUYING TRANSFER 23.8910 23.6937 23.6157 23.5280 23.4505 23.4362
35 SELLING 24.3488 24.1603 24.0762 23.9785 23.9014 23.9026
36 MID RATE 24.1199 23.9270 23.8460 23.7533 23.6760 23.6694
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4150 23.2500 23.1125 23.0825 22.9925 22.9875
39 BUYING TRANSFER 23.7946 23.6070 23.5073 23.4336 23.3685 23.3670
40 SELLING 24.4029 24.2207 24.1333 24.0446 23.9638 23.9641
41 MID RATE 24.0988 23.9139 23.8203 23.7391 23.6662 23.6656
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6954 0.6889 0.6869 0.6909 0.6904 0.6937
44 BUYING TRANSFER 0.7080 0.7003 0.6987 0.7036 0.7033 0.7065
45 SELLING 0.7314 0.7249 0.7226 0.7262 0.7271 0.7296
46 MID RATE 0.7197 0.7126 0.7107 0.7149 0.7152 0.7181
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7973 2.7810 2.7204 2.7774 2.7713 2.7728
49 BUYING TRANSFER 2.8529 2.8308 2.8038 2.8261 2.8138 2.8223
50 SELLING 3.2650 3.2384 3.2382 3.2141 3.2025 3.2244
51 MID RATE 3.0590 3.0346 3.0210 3.0201 3.0082 3.0234
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4803 0.4766 0.4779 0.4777 0.4855 0.4776
54 BUYING TRANSFER 0.5024 0.4992 0.5007 0.5005 0.5034 0.5017
55 SELLING 0.5795 0.5712 0.5784 0.5789 0.5758 0.5772
56 MID RATE 0.5410 0.5352 0.5396 0.5397 0.5396 0.5395
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4347 31.2404 31.0627 30.5707 30.5769 30.7247
59 BUYING TRANSFER 31.5294 31.3315 31.1538 30.6673 30.6721 30.8212
60 SELLING 32.0636 31.8726 31.6900 31.1856 31.1963 31.3646
61 MID RATE 31.7965 31.6021 31.4219 30.9265 30.9342 31.0929
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8959 28.7452 28.7822 28.4741 28.4685 28.4438
64 BUYING TRANSFER 28.9889 28.8406 28.8768 28.5683 28.5618 28.5387
65 SELLING 29.5352 29.3925 29.4275 29.1021 29.1038 29.0802
66 MID RATE 29.2621 29.1166 29.1522 28.8352 28.8328 28.8095
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8985 24.0468 24.1632 24.0040 23.8922 23.8439
69 BUYING TRANSFER 23.9838 24.1316 24.2467 24.0876 23.9786 23.9236
70 SELLING 24.4332 24.5944 24.7080 24.5367 24.4208 24.3868
71 MID RATE 24.2085 24.3630 24.4774 24.3122 24.1997 24.1552
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2936 0.2906 0.2913 0.2909 0.2886 0.2891
74 BUYING TRANSFER 0.2986 0.2956 0.2963 0.2959 0.2936 0.2941
75 SELLING 0.3186 0.3156 0.3163 0.3159 0.3136 0.3141
76 MID RATE 0.3086 0.3056 0.3063 0.3059 0.3036 0.3041
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9900 28.9004 28.8196 28.6152 28.5632 28.6159
79 BUYING TRANSFER 29.0909 28.9993 28.9135 28.7131 28.6627 28.7124
80 SELLING 29.5645 29.4835 29.3910 29.1795 29.1296 29.1957
81 MID RATE 29.3277 29.2414 29.1523 28.9463 28.8962 28.9541
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5329 4.5274 4.4871 4.4324 4.4350 4.4454
84 BUYING TRANSFER 4.5553 4.5489 4.5077 4.4528 4.4578 4.4630
85 SELLING 4.6346 4.6285 4.5856 4.5301 4.5362 4.5414
86 MID RATE 4.5950 4.5887 4.5467 4.4915 4.4970 4.5022
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2427 5.2099 5.1864 5.1386 5.1195 5.1257
89 BUYING TRANSFER 5.2632 5.2293 5.2059 5.1581 5.1397 5.1443
90 SELLING 5.3500 5.3171 5.2915 5.2429 5.2239 5.2305
91 MID RATE 5.3066 5.2732 5.2487 5.2005 5.1818 5.1874
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1177 5.0973 5.0632 5.0450 5.0494 5.0632
94 BUYING TRANSFER 5.1373 5.1168 5.0824 5.0647 5.0685 5.0830
95 SELLING 5.2313 5.2089 5.1731 5.1577 5.1604 5.1734
96 MID RATE 5.1843 5.1629 5.1278 5.1112 5.1145 5.1282
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8562 4.8239 4.8347 4.8215 4.8008 4.7857
99 BUYING TRANSFER 4.8926 4.8572 4.8687 4.8578 4.8367 4.8195
100 SELLING 5.0347 4.9821 4.9928 4.9857 4.9596 4.9488
101 MID RATE 4.9637 4.9197 4.9308 4.9218 4.8982 4.8842
102 MEXICO : PESO (MXN)
103 BUYING 2.3644 2.3460 2.3755 2.3752 2.3896 2.3746
104 SELLING 2.3858 2.3680 2.3976 2.3966 2.4119 2.3969
105 MID RATE 2.3751 2.3570 2.3866 2.3859 2.4008 2.3858
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0010 2.9883 3.0580 3.0679 3.1038 3.1098
108 SELLING 3.0282 3.0164 3.0864 3.0955 3.1328 3.1389
109 MID RATE 3.0146 3.0024 3.0722 3.0817 3.1183 3.1244
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0318 0.0318 0.0316 0.0313 0.0314
112 SELLING 0.0324 0.0321 0.0321 0.0319 0.0316 0.0317
113 MID RATE 0.0323 0.0320 0.0320 0.0318 0.0315 0.0316
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0266 0.0265 0.0266 0.0265 0.0264
116 SELLING 0.0270 0.0268 0.0268 0.0268 0.0268 0.0266
117 MID RATE 0.0269 0.0267 0.0267 0.0267 0.0267 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0114 1.0016 1.0027 0.9997 0.9962 0.9955
120 SELLING 1.0205 1.0110 1.0120 1.0087 1.0054 1.0048
121 MID RATE 1.0160 1.0063 1.0074 1.0042 1.0008 1.0002
122 KUWAIT : DINAR (KWD)
123 BUYING 105.9283 104.9748 104.9693 104.7045 104.1419 103.9428
124 SELLING 106.8888 105.9626 105.9452 105.6472 105.1132 104.9183
125 MID RATE 106.4086 105.4687 105.4573 105.1759 104.6276 104.4306
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0755 8.0029 8.0136 8.0018 7.9449 7.9408
128 SELLING 8.1488 8.0782 8.0881 8.0738 8.0190 8.0153
129 MID RATE 8.1122 8.0406 8.0509 8.0378 7.9820 7.9781
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2453 8.1711 8.1821 8.1700 8.1119 8.1077
132 SELLING 8.3200 8.2479 8.2581 8.2435 8.1876 8.1838
133 MID RATE 8.2827 8.2095 8.2201 8.2068 8.1498 8.1458
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3884 0.3848 0.3853 0.3847 0.3819 0.3821
136 SELLING 0.3919 0.3884 0.3889 0.3882 0.3855 0.3857
137 MID RATE 0.3902 0.3866 0.3871 0.3865 0.3837 0.3839
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5300 1.5218 1.5021 1.4881 1.4865 1.4859
140 SELLING 1.5439 1.5362 1.5161 1.5015 1.5003 1.4998
141 MID RATE 1.5370 1.5290 1.5091 1.4948 1.4934 1.4929
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0075
145 MID RATE 0.0077 0.0076 0.0076 0.0076 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3557 0.3531 0.3540 0.3522 0.3505 0.3529
148 SELLING 0.3589 0.3564 0.3573 0.3554 0.3538 0.3563
149 MID RATE 0.3573 0.3548 0.3557 0.3538 0.3522 0.3546
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 0.0040 0.0039 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9487 0.9459 0.9502 0.9519 0.9502 0.9505
156 SELLING 0.9573 0.9548 0.9590 0.9605 0.9590 0.9594
157 MID RATE 0.9530 0.9504 0.9546 0.9562 0.9546 0.9550
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3365 4.2974 4.3039 4.2986 4.2674 4.2652
164 SELLING 4.3758 4.3379 4.3440 4.3373 4.3072 4.3052
165 MID RATE 4.3562 4.3177 4.3240 4.3180 4.2873 4.2852
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2012 9.1512 9.1593 9.1696 9.1764 9.1768
168 SELLING 9.2847 9.2373 9.2445 9.2521 9.2620 9.2629
169 MID RATE 9.2430 9.1943 9.2019 9.2109 9.2192 9.2199
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2373 0.2376 0.2374 0.2358 0.2357
172 SELLING 0.2415 0.2395 0.2398 0.2395 0.2380 0.2379
173 MID RATE 0.2405 0.2384 0.2387 0.2385 0.2369 0.2368
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0262 0.0261 0.0261 0.0259 0.0259
176 SELLING 0.0267 0.0264 0.0264 0.0263 0.0262 0.0261
177 MID RATE 0.0266 0.0263 0.0263 0.0262 0.0261 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.3313 79.6082 79.7154 79.5976 79.0318 78.9910
180 SELLING 81.0597 80.3573 80.4565 80.3143 79.7690 79.7324
181 MID RATE 80.6955 79.9828 80.0860 79.9560 79.4004 79.3617
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6621 77.9540 78.0590 77.9436 77.3896 77.3496
184 SELLING 79.3753 78.6875 78.7847 78.6455 78.1114 78.0756
185 MID RATE 79.0187 78.3208 78.4219 78.2946 77.7505 77.7126
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7270 42.3305 42.3874 42.3248 42.0358 42.1092
188 SELLING 43.1144 42.7288 42.7815 42.7059 42.4279 42.5044
189 MID RATE 42.9207 42.5297 42.5845 42.5154 42.2319 42.3068
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3171 8.2422 8.2533 8.2409 8.1834 8.1792
192 SELLING 8.3925 8.3197 8.3300 8.3151 8.2597 8.2560
193 MID RATE 8.3548 8.2810 8.2917 8.2780 8.2216 8.2176
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9666 1.9476 1.9578 1.9549 1.9398 1.9388
196 SELLING 1.9844 1.9659 1.9760 1.9725 1.9579 1.9570
197 MID RATE 1.9755 1.9568 1.9669 1.9637 1.9489 1.9479
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3350 0.3327 0.3344 0.3351 0.3351 0.3346
200 SELLING 0.3380 0.3358 0.3375 0.3382 0.3382 0.3377
201 MID RATE 0.3365 0.3343 0.3360 0.3367 0.3367 0.3362
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0461 13.9197 13.3284 13.9329 13.4614 14.0411
204 SELLING 14.1735 14.0507 13.4523 14.0583 13.5869 14.1729
205 MID RATE 14.1098 13.9852 13.3904 13.9956 13.5242 14.1070
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2062 8.1553 8.1340 8.0959 8.0204 8.0518
208 SELLING 8.2806 8.2320 8.2096 8.1688 8.0952 8.1274
209 MID RATE 8.2434 8.1937 8.1718 8.1324 8.0578 8.0896
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1326 0.1332 0.1341 0.1343 0.1332 0.1331
212 SELLING 0.1338 0.1344 0.1353 0.1355 0.1344 0.1343
213 MID RATE 0.1332 0.1338 0.1347 0.1349 0.1338 0.1337
Source: Bank of Thailand