(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Jun 2013 18:00
05 JUN 2013 04 JUN 2013 03 JUN 2013 31 MAY 2013 30 MAY 2013 29 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.5240 30.4290 30.4410 30.1820 30.1850 30.1510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2752 30.1675 30.1858 29.9135 29.9544 29.9093
4 BUYING TRANSFER 30.3743 30.2659 30.2849 30.0123 30.0527 30.0083
5 SELLING 30.6471 30.5441 30.5595 30.2947 30.3321 30.2785
6 MID RATE 30.5107 30.4050 30.4222 30.1535 30.1924 30.1434
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.2303 46.0938 45.7947 45.4200 45.2268 44.8389
9 BUYING TRANSFER 46.3932 46.2535 45.9607 45.5745 45.3818 44.9964
10 SELLING 47.0341 46.9070 46.6068 46.2369 46.0342 45.6290
11 MID RATE 46.7137 46.5803 46.2838 45.9057 45.7080 45.3127
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4937 39.3113 39.1487 38.8976 38.7110 38.3466
14 BUYING TRANSFER 39.6099 39.4262 39.2628 39.0138 38.8286 38.4619
15 SELLING 40.1846 40.0073 39.8398 39.5997 39.4085 39.0272
16 MID RATE 39.8973 39.7168 39.5513 39.3068 39.1186 38.7446
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1219 30.0938 29.8613 29.4676 29.4929 29.1426
19 BUYING TRANSFER 30.2224 30.1930 29.9621 29.5652 29.5913 29.2408
20 SELLING 30.8104 30.7751 30.5479 30.1446 30.1676 29.8049
21 MID RATE 30.5164 30.4841 30.2550 29.8549 29.8795 29.5229
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8872 3.8727 3.8735 3.8395 3.8455 3.8397
24 BUYING TRANSFER 3.9039 3.8892 3.8909 3.8556 3.8614 3.8555
25 SELLING 3.9583 3.9446 3.9468 3.9127 3.9170 3.9098
26 MID RATE 3.9311 3.9169 3.9189 3.8842 3.8892 3.8827
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6795 9.6460 9.6358 9.6163 9.6215 9.6723
29 BUYING TRANSFER 9.7140 9.6893 9.6881 9.6563 9.6649 9.7155
30 SELLING 10.0274 9.9977 9.9784 9.9639 9.9762 10.0262
31 MID RATE 9.8707 9.8435 9.8333 9.8101 9.8206 9.8709
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0720 23.9603 23.8100 23.6140 23.5362 23.4481
34 BUYING TRANSFER 24.1566 24.0414 23.8910 23.6937 23.6157 23.5280
35 SELLING 24.6156 24.5062 24.3488 24.1603 24.0762 23.9785
36 MID RATE 24.3861 24.2738 24.1199 23.9270 23.8460 23.7533
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7125 23.5850 23.4150 23.2500 23.1125 23.0825
39 BUYING TRANSFER 24.0229 23.9596 23.7946 23.6070 23.5073 23.4336
40 SELLING 24.6706 24.5720 24.4029 24.2207 24.1333 24.0446
41 MID RATE 24.3468 24.2658 24.0988 23.9139 23.8203 23.7391
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7035 0.6996 0.6954 0.6889 0.6869 0.6909
44 BUYING TRANSFER 0.7152 0.7114 0.7080 0.7003 0.6987 0.7036
45 SELLING 0.7414 0.7361 0.7314 0.7249 0.7226 0.7262
46 MID RATE 0.7283 0.7238 0.7197 0.7126 0.7107 0.7149
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7617 2.7661 2.7973 2.7810 2.7204 2.7774
49 BUYING TRANSFER 2.8297 2.8371 2.8529 2.8308 2.8038 2.8261
50 SELLING 3.2749 3.2637 3.2650 3.2384 3.2382 3.2141
51 MID RATE 3.0523 3.0504 3.0590 3.0346 3.0210 3.0201
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4767 0.4718 0.4803 0.4766 0.4779 0.4777
54 BUYING TRANSFER 0.5012 0.5002 0.5024 0.4992 0.5007 0.5005
55 SELLING 0.5803 0.5740 0.5795 0.5712 0.5784 0.5789
56 MID RATE 0.5408 0.5371 0.5410 0.5352 0.5396 0.5397
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8245 31.6862 31.4347 31.2404 31.0627 30.5707
59 BUYING TRANSFER 31.9189 31.7804 31.5294 31.3315 31.1538 30.6673
60 SELLING 32.4603 32.3246 32.0636 31.8726 31.6900 31.1856
61 MID RATE 32.1896 32.0525 31.7965 31.6021 31.4219 30.9265
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0086 29.2054 28.8959 28.7452 28.7822 28.4741
64 BUYING TRANSFER 29.1042 29.2969 28.9889 28.8406 28.8768 28.5683
65 SELLING 29.6347 29.8474 29.5352 29.3925 29.4275 29.1021
66 MID RATE 29.3695 29.5722 29.2621 29.1166 29.1522 28.8352
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1789 24.1859 23.8985 24.0468 24.1632 24.0040
69 BUYING TRANSFER 24.2646 24.2711 23.9838 24.1316 24.2467 24.0876
70 SELLING 24.7139 24.7328 24.4332 24.5944 24.7080 24.5367
71 MID RATE 24.4893 24.5020 24.2085 24.3630 24.4774 24.3122
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2943 0.2935 0.2936 0.2906 0.2913 0.2909
74 BUYING TRANSFER 0.2993 0.2985 0.2986 0.2956 0.2963 0.2959
75 SELLING 0.3193 0.3185 0.3186 0.3156 0.3163 0.3159
76 MID RATE 0.3093 0.3085 0.3086 0.3056 0.3063 0.3059
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1360 29.1840 28.9900 28.9004 28.8196 28.6152
79 BUYING TRANSFER 29.2369 29.2839 29.0909 28.9993 28.9135 28.7131
80 SELLING 29.7091 29.7666 29.5645 29.4835 29.3910 29.1795
81 MID RATE 29.4730 29.5253 29.3277 29.2414 29.1523 28.9463
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5843 4.5829 4.5329 4.5274 4.4871 4.4324
84 BUYING TRANSFER 4.6066 4.6053 4.5553 4.5489 4.5077 4.4528
85 SELLING 4.6860 4.6844 4.6346 4.6285 4.5856 4.5301
86 MID RATE 4.6463 4.6449 4.5950 4.5887 4.5467 4.4915
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2904 5.2660 5.2427 5.2099 5.1864 5.1386
89 BUYING TRANSFER 5.3105 5.2860 5.2632 5.2293 5.2059 5.1581
90 SELLING 5.3966 5.3721 5.3500 5.3171 5.2915 5.2429
91 MID RATE 5.3536 5.3291 5.3066 5.2732 5.2487 5.2005
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1829 5.1672 5.1177 5.0973 5.0632 5.0450
94 BUYING TRANSFER 5.2020 5.1870 5.1373 5.1168 5.0824 5.0647
95 SELLING 5.2955 5.2798 5.2313 5.2089 5.1731 5.1577
96 MID RATE 5.2488 5.2334 5.1843 5.1629 5.1278 5.1112
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8770 4.8607 4.8562 4.8239 4.8347 4.8215
99 BUYING TRANSFER 4.9126 4.8945 4.8926 4.8572 4.8687 4.8578
100 SELLING 5.0553 5.0355 5.0347 4.9821 4.9928 4.9857
101 MID RATE 4.9840 4.9650 4.9637 4.9197 4.9308 4.9218
102 MEXICO : PESO (MXN)
103 BUYING 2.3891 2.3754 2.3644 2.3460 2.3755 2.3752
104 SELLING 2.4106 2.3972 2.3858 2.3680 2.3976 2.3966
105 MID RATE 2.3999 2.3863 2.3751 2.3570 2.3866 2.3859
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0914 3.0829 3.0010 2.9883 3.0580 3.0679
108 SELLING 3.1191 3.1112 3.0282 3.0164 3.0864 3.0955
109 MID RATE 3.1053 3.0971 3.0146 3.0024 3.0722 3.0817
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0321 0.0321 0.0318 0.0318 0.0316
112 SELLING 0.0326 0.0324 0.0324 0.0321 0.0321 0.0319
113 MID RATE 0.0325 0.0323 0.0323 0.0320 0.0320 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0270 0.0268 0.0266 0.0265 0.0266
116 SELLING 0.0273 0.0273 0.0270 0.0268 0.0268 0.0268
117 MID RATE 0.0272 0.0272 0.0269 0.0267 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0155 1.0117 1.0114 1.0016 1.0027 0.9997
120 SELLING 1.0246 1.0210 1.0205 1.0110 1.0120 1.0087
121 MID RATE 1.0201 1.0164 1.0160 1.0063 1.0074 1.0042
122 KUWAIT : DINAR (KWD)
123 BUYING 106.4644 106.0845 105.9283 104.9748 104.9693 104.7045
124 SELLING 107.4206 107.0596 106.8888 105.9626 105.9452 105.6472
125 MID RATE 106.9425 106.5721 106.4086 105.4687 105.4573 105.1759
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0989 8.0700 8.0755 8.0029 8.0136 8.0018
128 SELLING 8.1717 8.1442 8.1488 8.0782 8.0881 8.0738
129 MID RATE 8.1353 8.1071 8.1122 8.0406 8.0509 8.0378
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2696 8.2401 8.2453 8.1711 8.1821 8.1700
132 SELLING 8.3439 8.3158 8.3200 8.2479 8.2581 8.2435
133 MID RATE 8.3068 8.2780 8.2827 8.2095 8.2201 8.2068
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3896 0.3882 0.3884 0.3848 0.3853 0.3847
136 SELLING 0.3931 0.3917 0.3919 0.3884 0.3889 0.3882
137 MID RATE 0.3914 0.3900 0.3902 0.3866 0.3871 0.3865
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5382 1.5410 1.5300 1.5218 1.5021 1.4881
140 SELLING 1.5520 1.5552 1.5439 1.5362 1.5161 1.5015
141 MID RATE 1.5451 1.5481 1.5370 1.5290 1.5091 1.4948
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0075 0.0075 0.0075
144 SELLING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3565 0.3552 0.3557 0.3531 0.3540 0.3522
148 SELLING 0.3597 0.3585 0.3589 0.3564 0.3573 0.3554
149 MID RATE 0.3581 0.3569 0.3573 0.3548 0.3557 0.3538
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0039 0.0039 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9508 0.9505 0.9487 0.9459 0.9502 0.9519
156 SELLING 0.9594 0.9592 0.9573 0.9548 0.9590 0.9605
157 MID RATE 0.9551 0.9549 0.9530 0.9504 0.9546 0.9562
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0015 0.0015 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3483 4.3328 4.3365 4.2974 4.3039 4.2986
164 SELLING 4.3874 4.3726 4.3758 4.3379 4.3440 4.3373
165 MID RATE 4.3679 4.3527 4.3562 4.3177 4.3240 4.3180
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3757 9.3071 9.2012 9.1512 9.1593 9.1696
168 SELLING 9.4599 9.3927 9.2847 9.2373 9.2445 9.2521
169 MID RATE 9.4178 9.3499 9.2430 9.1943 9.2019 9.2109
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2401 0.2393 0.2394 0.2373 0.2376 0.2374
172 SELLING 0.2423 0.2415 0.2415 0.2395 0.2398 0.2395
173 MID RATE 0.2412 0.2404 0.2405 0.2384 0.2387 0.2385
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0260 0.0264 0.0262 0.0261 0.0261
176 SELLING 0.0264 0.0262 0.0267 0.0264 0.0264 0.0263
177 MID RATE 0.0263 0.0261 0.0266 0.0263 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.5684 80.2809 80.3313 79.6082 79.7154 79.5976
180 SELLING 81.2920 81.0188 81.0597 80.3573 80.4565 80.3143
181 MID RATE 80.9302 80.6499 80.6955 79.9828 80.0860 79.9560
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.8943 78.6127 78.6621 77.9540 78.0590 77.9436
184 SELLING 79.6029 79.3353 79.3753 78.6875 78.7847 78.6455
185 MID RATE 79.2486 78.9740 79.0187 78.3208 78.4219 78.2946
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.8410 42.6701 42.7270 42.3305 42.3874 42.3248
188 SELLING 43.2258 43.0623 43.1144 42.7288 42.7815 42.7059
189 MID RATE 43.0334 42.8662 42.9207 42.5297 42.5845 42.5154
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3414 8.3118 8.3171 8.2422 8.2533 8.2409
192 SELLING 8.4163 8.3882 8.3925 8.3197 8.3300 8.3151
193 MID RATE 8.3789 8.3500 8.3548 8.2810 8.2917 8.2780
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9698 1.9640 1.9666 1.9476 1.9578 1.9549
196 SELLING 1.9875 1.9821 1.9844 1.9659 1.9760 1.9725
197 MID RATE 1.9787 1.9731 1.9755 1.9568 1.9669 1.9637
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3363 0.3332 0.3350 0.3327 0.3344 0.3351
200 SELLING 0.3394 0.3363 0.3380 0.3358 0.3375 0.3382
201 MID RATE 0.3379 0.3348 0.3365 0.3343 0.3360 0.3367
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.0876 14.0373 14.0461 13.9197 13.3284 13.9329
204 SELLING 14.2141 14.1664 14.1735 14.0507 13.4523 14.0583
205 MID RATE 14.1509 14.1019 14.1098 13.9852 13.3904 13.9956
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2825 8.2640 8.2062 8.1553 8.1340 8.0959
208 SELLING 8.3569 8.3399 8.2806 8.2320 8.2096 8.1688
209 MID RATE 8.3197 8.3020 8.2434 8.1937 8.1718 8.1324
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1352 0.1353 0.1326 0.1332 0.1341 0.1343
212 SELLING 0.1364 0.1366 0.1338 0.1344 0.1353 0.1355
213 MID RATE 0.1358 0.1360 0.1332 0.1338 0.1347 0.1349
Source: Bank of Thailand