(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Jun 2013 18:00
04 JUN 2013 03 JUN 2013 31 MAY 2013 30 MAY 2013 29 MAY 2013 28 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.4290 30.4410 30.1820 30.1850 30.1510 29.9400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1675 30.1858 29.9135 29.9544 29.9093 29.6960
4 BUYING TRANSFER 30.2659 30.2849 30.0123 30.0527 30.0083 29.7950
5 SELLING 30.5441 30.5595 30.2947 30.3321 30.2785 30.0729
6 MID RATE 30.4050 30.4222 30.1535 30.1924 30.1434 29.9340
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.0938 45.7947 45.4200 45.2268 44.8389 44.6778
9 BUYING TRANSFER 46.2535 45.9607 45.5745 45.3818 44.9964 44.8385
10 SELLING 46.9070 46.6068 46.2369 46.0342 45.6290 45.4856
11 MID RATE 46.5803 46.2838 45.9057 45.7080 45.3127 45.1621
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3113 39.1487 38.8976 38.7110 38.3466 38.2073
14 BUYING TRANSFER 39.4262 39.2628 39.0138 38.8286 38.4619 38.3208
15 SELLING 40.0073 39.8398 39.5997 39.4085 39.0272 38.8981
16 MID RATE 39.7168 39.5513 39.3068 39.1186 38.7446 38.6095
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0938 29.8613 29.4676 29.4929 29.1426 28.9962
19 BUYING TRANSFER 30.1930 29.9621 29.5652 29.5913 29.2408 29.0943
20 SELLING 30.7751 30.5479 30.1446 30.1676 29.8049 29.6611
21 MID RATE 30.4841 30.2550 29.8549 29.8795 29.5229 29.3777
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8727 3.8735 3.8395 3.8455 3.8397 3.8114
24 BUYING TRANSFER 3.8892 3.8909 3.8556 3.8614 3.8555 3.8282
25 SELLING 3.9446 3.9468 3.9127 3.9170 3.9098 3.8841
26 MID RATE 3.9169 3.9189 3.8842 3.8892 3.8827 3.8562
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6460 9.6358 9.6163 9.6215 9.6723 9.6610
29 BUYING TRANSFER 9.6893 9.6881 9.6563 9.6649 9.7155 9.7145
30 SELLING 9.9977 9.9784 9.9639 9.9762 10.0262 10.0067
31 MID RATE 9.8435 9.8333 9.8101 9.8206 9.8709 9.8606
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9603 23.8100 23.6140 23.5362 23.4481 23.3691
34 BUYING TRANSFER 24.0414 23.8910 23.6937 23.6157 23.5280 23.4505
35 SELLING 24.5062 24.3488 24.1603 24.0762 23.9785 23.9014
36 MID RATE 24.2738 24.1199 23.9270 23.8460 23.7533 23.6760
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5850 23.4150 23.2500 23.1125 23.0825 22.9925
39 BUYING TRANSFER 23.9596 23.7946 23.6070 23.5073 23.4336 23.3685
40 SELLING 24.5720 24.4029 24.2207 24.1333 24.0446 23.9638
41 MID RATE 24.2658 24.0988 23.9139 23.8203 23.7391 23.6662
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6996 0.6954 0.6889 0.6869 0.6909 0.6904
44 BUYING TRANSFER 0.7114 0.7080 0.7003 0.6987 0.7036 0.7033
45 SELLING 0.7361 0.7314 0.7249 0.7226 0.7262 0.7271
46 MID RATE 0.7238 0.7197 0.7126 0.7107 0.7149 0.7152
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7661 2.7973 2.7810 2.7204 2.7774 2.7713
49 BUYING TRANSFER 2.8371 2.8529 2.8308 2.8038 2.8261 2.8138
50 SELLING 3.2637 3.2650 3.2384 3.2382 3.2141 3.2025
51 MID RATE 3.0504 3.0590 3.0346 3.0210 3.0201 3.0082
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4718 0.4803 0.4766 0.4779 0.4777 0.4855
54 BUYING TRANSFER 0.5002 0.5024 0.4992 0.5007 0.5005 0.5034
55 SELLING 0.5740 0.5795 0.5712 0.5784 0.5789 0.5758
56 MID RATE 0.5371 0.5410 0.5352 0.5396 0.5397 0.5396
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6862 31.4347 31.2404 31.0627 30.5707 30.5769
59 BUYING TRANSFER 31.7804 31.5294 31.3315 31.1538 30.6673 30.6721
60 SELLING 32.3246 32.0636 31.8726 31.6900 31.1856 31.1963
61 MID RATE 32.0525 31.7965 31.6021 31.4219 30.9265 30.9342
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2054 28.8959 28.7452 28.7822 28.4741 28.4685
64 BUYING TRANSFER 29.2969 28.9889 28.8406 28.8768 28.5683 28.5618
65 SELLING 29.8474 29.5352 29.3925 29.4275 29.1021 29.1038
66 MID RATE 29.5722 29.2621 29.1166 29.1522 28.8352 28.8328
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1859 23.8985 24.0468 24.1632 24.0040 23.8922
69 BUYING TRANSFER 24.2711 23.9838 24.1316 24.2467 24.0876 23.9786
70 SELLING 24.7328 24.4332 24.5944 24.7080 24.5367 24.4208
71 MID RATE 24.5020 24.2085 24.3630 24.4774 24.3122 24.1997
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2935 0.2936 0.2906 0.2913 0.2909 0.2886
74 BUYING TRANSFER 0.2985 0.2986 0.2956 0.2963 0.2959 0.2936
75 SELLING 0.3185 0.3186 0.3156 0.3163 0.3159 0.3136
76 MID RATE 0.3085 0.3086 0.3056 0.3063 0.3059 0.3036
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1840 28.9900 28.9004 28.8196 28.6152 28.5632
79 BUYING TRANSFER 29.2839 29.0909 28.9993 28.9135 28.7131 28.6627
80 SELLING 29.7666 29.5645 29.4835 29.3910 29.1795 29.1296
81 MID RATE 29.5253 29.3277 29.2414 29.1523 28.9463 28.8962
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5829 4.5329 4.5274 4.4871 4.4324 4.4350
84 BUYING TRANSFER 4.6053 4.5553 4.5489 4.5077 4.4528 4.4578
85 SELLING 4.6844 4.6346 4.6285 4.5856 4.5301 4.5362
86 MID RATE 4.6449 4.5950 4.5887 4.5467 4.4915 4.4970
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2660 5.2427 5.2099 5.1864 5.1386 5.1195
89 BUYING TRANSFER 5.2860 5.2632 5.2293 5.2059 5.1581 5.1397
90 SELLING 5.3721 5.3500 5.3171 5.2915 5.2429 5.2239
91 MID RATE 5.3291 5.3066 5.2732 5.2487 5.2005 5.1818
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1672 5.1177 5.0973 5.0632 5.0450 5.0494
94 BUYING TRANSFER 5.1870 5.1373 5.1168 5.0824 5.0647 5.0685
95 SELLING 5.2798 5.2313 5.2089 5.1731 5.1577 5.1604
96 MID RATE 5.2334 5.1843 5.1629 5.1278 5.1112 5.1145
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8607 4.8562 4.8239 4.8347 4.8215 4.8008
99 BUYING TRANSFER 4.8945 4.8926 4.8572 4.8687 4.8578 4.8367
100 SELLING 5.0355 5.0347 4.9821 4.9928 4.9857 4.9596
101 MID RATE 4.9650 4.9637 4.9197 4.9308 4.9218 4.8982
102 MEXICO : PESO (MXN)
103 BUYING 2.3754 2.3644 2.3460 2.3755 2.3752 2.3896
104 SELLING 2.3972 2.3858 2.3680 2.3976 2.3966 2.4119
105 MID RATE 2.3863 2.3751 2.3570 2.3866 2.3859 2.4008
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0829 3.0010 2.9883 3.0580 3.0679 3.1038
108 SELLING 3.1112 3.0282 3.0164 3.0864 3.0955 3.1328
109 MID RATE 3.0971 3.0146 3.0024 3.0722 3.0817 3.1183
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0321 0.0318 0.0318 0.0316 0.0313
112 SELLING 0.0324 0.0324 0.0321 0.0321 0.0319 0.0316
113 MID RATE 0.0323 0.0323 0.0320 0.0320 0.0318 0.0315
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0268 0.0266 0.0265 0.0266 0.0265
116 SELLING 0.0273 0.0270 0.0268 0.0268 0.0268 0.0268
117 MID RATE 0.0272 0.0269 0.0267 0.0267 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0117 1.0114 1.0016 1.0027 0.9997 0.9962
120 SELLING 1.0210 1.0205 1.0110 1.0120 1.0087 1.0054
121 MID RATE 1.0164 1.0160 1.0063 1.0074 1.0042 1.0008
122 KUWAIT : DINAR (KWD)
123 BUYING 106.0845 105.9283 104.9748 104.9693 104.7045 104.1419
124 SELLING 107.0596 106.8888 105.9626 105.9452 105.6472 105.1132
125 MID RATE 106.5721 106.4086 105.4687 105.4573 105.1759 104.6276
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0700 8.0755 8.0029 8.0136 8.0018 7.9449
128 SELLING 8.1442 8.1488 8.0782 8.0881 8.0738 8.0190
129 MID RATE 8.1071 8.1122 8.0406 8.0509 8.0378 7.9820
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2401 8.2453 8.1711 8.1821 8.1700 8.1119
132 SELLING 8.3158 8.3200 8.2479 8.2581 8.2435 8.1876
133 MID RATE 8.2780 8.2827 8.2095 8.2201 8.2068 8.1498
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3882 0.3884 0.3848 0.3853 0.3847 0.3819
136 SELLING 0.3917 0.3919 0.3884 0.3889 0.3882 0.3855
137 MID RATE 0.3900 0.3902 0.3866 0.3871 0.3865 0.3837
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5410 1.5300 1.5218 1.5021 1.4881 1.4865
140 SELLING 1.5552 1.5439 1.5362 1.5161 1.5015 1.5003
141 MID RATE 1.5481 1.5370 1.5290 1.5091 1.4948 1.4934
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3552 0.3557 0.3531 0.3540 0.3522 0.3505
148 SELLING 0.3585 0.3589 0.3564 0.3573 0.3554 0.3538
149 MID RATE 0.3569 0.3573 0.3548 0.3557 0.3538 0.3522
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0039 0.0039 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9505 0.9487 0.9459 0.9502 0.9519 0.9502
156 SELLING 0.9592 0.9573 0.9548 0.9590 0.9605 0.9590
157 MID RATE 0.9549 0.9530 0.9504 0.9546 0.9562 0.9546
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0015 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3328 4.3365 4.2974 4.3039 4.2986 4.2674
164 SELLING 4.3726 4.3758 4.3379 4.3440 4.3373 4.3072
165 MID RATE 4.3527 4.3562 4.3177 4.3240 4.3180 4.2873
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3071 9.2012 9.1512 9.1593 9.1696 9.1764
168 SELLING 9.3927 9.2847 9.2373 9.2445 9.2521 9.2620
169 MID RATE 9.3499 9.2430 9.1943 9.2019 9.2109 9.2192
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2393 0.2394 0.2373 0.2376 0.2374 0.2358
172 SELLING 0.2415 0.2415 0.2395 0.2398 0.2395 0.2380
173 MID RATE 0.2404 0.2405 0.2384 0.2387 0.2385 0.2369
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0264 0.0262 0.0261 0.0261 0.0259
176 SELLING 0.0262 0.0267 0.0264 0.0264 0.0263 0.0262
177 MID RATE 0.0261 0.0266 0.0263 0.0263 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.2809 80.3313 79.6082 79.7154 79.5976 79.0318
180 SELLING 81.0188 81.0597 80.3573 80.4565 80.3143 79.7690
181 MID RATE 80.6499 80.6955 79.9828 80.0860 79.9560 79.4004
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6127 78.6621 77.9540 78.0590 77.9436 77.3896
184 SELLING 79.3353 79.3753 78.6875 78.7847 78.6455 78.1114
185 MID RATE 78.9740 79.0187 78.3208 78.4219 78.2946 77.7505
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6701 42.7270 42.3305 42.3874 42.3248 42.0358
188 SELLING 43.0623 43.1144 42.7288 42.7815 42.7059 42.4279
189 MID RATE 42.8662 42.9207 42.5297 42.5845 42.5154 42.2319
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3118 8.3171 8.2422 8.2533 8.2409 8.1834
192 SELLING 8.3882 8.3925 8.3197 8.3300 8.3151 8.2597
193 MID RATE 8.3500 8.3548 8.2810 8.2917 8.2780 8.2216
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9640 1.9666 1.9476 1.9578 1.9549 1.9398
196 SELLING 1.9821 1.9844 1.9659 1.9760 1.9725 1.9579
197 MID RATE 1.9731 1.9755 1.9568 1.9669 1.9637 1.9489
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3332 0.3350 0.3327 0.3344 0.3351 0.3351
200 SELLING 0.3363 0.3380 0.3358 0.3375 0.3382 0.3382
201 MID RATE 0.3348 0.3365 0.3343 0.3360 0.3367 0.3367
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0373 14.0461 13.9197 13.3284 13.9329 13.4614
204 SELLING 14.1664 14.1735 14.0507 13.4523 14.0583 13.5869
205 MID RATE 14.1019 14.1098 13.9852 13.3904 13.9956 13.5242
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2640 8.2062 8.1553 8.1340 8.0959 8.0204
208 SELLING 8.3399 8.2806 8.2320 8.2096 8.1688 8.0952
209 MID RATE 8.3020 8.2434 8.1937 8.1718 8.1324 8.0578
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1353 0.1326 0.1332 0.1341 0.1343 0.1332
212 SELLING 0.1366 0.1338 0.1344 0.1353 0.1355 0.1344
213 MID RATE 0.1360 0.1332 0.1338 0.1347 0.1349 0.1338
Source: Bank of Thailand