(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jun 2013 18:00
06 JUN 2013 05 JUN 2013 04 JUN 2013 03 JUN 2013 31 MAY 2013 30 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.5830 30.5240 30.4290 30.4410 30.1820 30.1850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3314 30.2752 30.1675 30.1858 29.9135 29.9544
4 BUYING TRANSFER 30.4293 30.3743 30.2659 30.2849 30.0123 30.0527
5 SELLING 30.7051 30.6471 30.5441 30.5595 30.2947 30.3321
6 MID RATE 30.5672 30.5107 30.4050 30.4222 30.1535 30.1924
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.5863 46.2303 46.0938 45.7947 45.4200 45.2268
9 BUYING TRANSFER 46.7360 46.3932 46.2535 45.9607 45.5745 45.3818
10 SELLING 47.3928 47.0341 46.9070 46.6068 46.2369 46.0342
11 MID RATE 47.0644 46.7137 46.5803 46.2838 45.9057 45.7080
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6018 39.4937 39.3113 39.1487 38.8976 38.7110
14 BUYING TRANSFER 39.7206 39.6099 39.4262 39.2628 39.0138 38.8286
15 SELLING 40.3046 40.1846 40.0073 39.8398 39.5997 39.4085
16 MID RATE 40.0126 39.8973 39.7168 39.5513 39.3068 39.1186
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4167 30.1219 30.0938 29.8613 29.4676 29.4929
19 BUYING TRANSFER 30.5140 30.2224 30.1930 29.9621 29.5652 29.5913
20 SELLING 31.0966 30.8104 30.7751 30.5479 30.1446 30.1676
21 MID RATE 30.8053 30.5164 30.4841 30.2550 29.8549 29.8795
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8959 3.8872 3.8727 3.8735 3.8395 3.8455
24 BUYING TRANSFER 3.9107 3.9039 3.8892 3.8909 3.8556 3.8614
25 SELLING 3.9660 3.9583 3.9446 3.9468 3.9127 3.9170
26 MID RATE 3.9384 3.9311 3.9169 3.9189 3.8842 3.8892
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6903 9.6795 9.6460 9.6358 9.6163 9.6215
29 BUYING TRANSFER 9.7472 9.7140 9.6893 9.6881 9.6563 9.6649
30 SELLING 10.0501 10.0274 9.9977 9.9784 9.9639 9.9762
31 MID RATE 9.8987 9.8707 9.8435 9.8333 9.8101 9.8206
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1420 24.0720 23.9603 23.8100 23.6140 23.5362
34 BUYING TRANSFER 24.2226 24.1566 24.0414 23.8910 23.6937 23.6157
35 SELLING 24.6905 24.6156 24.5062 24.3488 24.1603 24.0762
36 MID RATE 24.4566 24.3861 24.2738 24.1199 23.9270 23.8460
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7500 23.7125 23.5850 23.4150 23.2500 23.1125
39 BUYING TRANSFER 24.1596 24.0229 23.9596 23.7946 23.6070 23.5073
40 SELLING 24.7578 24.6706 24.5720 24.4029 24.2207 24.1333
41 MID RATE 24.4587 24.3468 24.2658 24.0988 23.9139 23.8203
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6994 0.7035 0.6996 0.6954 0.6889 0.6869
44 BUYING TRANSFER 0.7124 0.7152 0.7114 0.7080 0.7003 0.6987
45 SELLING 0.7379 0.7414 0.7361 0.7314 0.7249 0.7226
46 MID RATE 0.7252 0.7283 0.7238 0.7197 0.7126 0.7107
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7473 2.7617 2.7661 2.7973 2.7810 2.7204
49 BUYING TRANSFER 2.8281 2.8297 2.8371 2.8529 2.8308 2.8038
50 SELLING 3.2820 3.2749 3.2637 3.2650 3.2384 3.2382
51 MID RATE 3.0551 3.0523 3.0504 3.0590 3.0346 3.0210
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4752 0.4767 0.4718 0.4803 0.4766 0.4779
54 BUYING TRANSFER 0.5016 0.5012 0.5002 0.5024 0.4992 0.5007
55 SELLING 0.5765 0.5803 0.5740 0.5795 0.5712 0.5784
56 MID RATE 0.5391 0.5408 0.5371 0.5410 0.5352 0.5396
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0613 31.8245 31.6862 31.4347 31.2404 31.0627
59 BUYING TRANSFER 32.1559 31.9189 31.7804 31.5294 31.3315 31.1538
60 SELLING 32.7077 32.4603 32.3246 32.0636 31.8726 31.6900
61 MID RATE 32.4318 32.1896 32.0525 31.7965 31.6021 31.4219
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6085 29.0086 29.2054 28.8959 28.7452 28.7822
64 BUYING TRANSFER 28.7002 29.1042 29.2969 28.9889 28.8406 28.8768
65 SELLING 29.2416 29.6347 29.8474 29.5352 29.3925 29.4275
66 MID RATE 28.9709 29.3695 29.5722 29.2621 29.1166 29.1522
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9376 24.1789 24.1859 23.8985 24.0468 24.1632
69 BUYING TRANSFER 24.0144 24.2646 24.2711 23.9838 24.1316 24.2467
70 SELLING 24.4743 24.7139 24.7328 24.4332 24.5944 24.7080
71 MID RATE 24.2444 24.4893 24.5020 24.2085 24.3630 24.4774
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2950 0.2943 0.2935 0.2936 0.2906 0.2913
74 BUYING TRANSFER 0.3000 0.2993 0.2985 0.2986 0.2956 0.2963
75 SELLING 0.3200 0.3193 0.3185 0.3186 0.3156 0.3163
76 MID RATE 0.3100 0.3093 0.3085 0.3086 0.3056 0.3063
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1781 29.1360 29.1840 28.9900 28.9004 28.8196
79 BUYING TRANSFER 29.2720 29.2369 29.2839 29.0909 28.9993 28.9135
80 SELLING 29.7489 29.7091 29.7666 29.5645 29.4835 29.3910
81 MID RATE 29.5105 29.4730 29.5253 29.3277 29.2414 29.1523
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5836 4.5843 4.5829 4.5329 4.5274 4.4871
84 BUYING TRANSFER 4.6013 4.6066 4.6053 4.5553 4.5489 4.5077
85 SELLING 4.6789 4.6860 4.6844 4.6346 4.6285 4.5856
86 MID RATE 4.6401 4.6463 4.6449 4.5950 4.5887 4.5467
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3076 5.2904 5.2660 5.2427 5.2099 5.1864
89 BUYING TRANSFER 5.3263 5.3105 5.2860 5.2632 5.2293 5.2059
90 SELLING 5.4123 5.3966 5.3721 5.3500 5.3171 5.2915
91 MID RATE 5.3693 5.3536 5.3291 5.3066 5.2732 5.2487
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1923 5.1829 5.1672 5.1177 5.0973 5.0632
94 BUYING TRANSFER 5.2119 5.2020 5.1870 5.1373 5.1168 5.0824
95 SELLING 5.3021 5.2955 5.2798 5.2313 5.2089 5.1731
96 MID RATE 5.2570 5.2488 5.2334 5.1843 5.1629 5.1278
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8889 4.8770 4.8607 4.8562 4.8239 4.8347
99 BUYING TRANSFER 4.9207 4.9126 4.8945 4.8926 4.8572 4.8687
100 SELLING 5.0549 5.0553 5.0355 5.0347 4.9821 4.9928
101 MID RATE 4.9878 4.9840 4.9650 4.9637 4.9197 4.9308
102 MEXICO : PESO (MXN)
103 BUYING 2.3668 2.3891 2.3754 2.3644 2.3460 2.3755
104 SELLING 2.3882 2.4106 2.3972 2.3858 2.3680 2.3976
105 MID RATE 2.3775 2.3999 2.3863 2.3751 2.3570 2.3866
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0406 3.0914 3.0829 3.0010 2.9883 3.0580
108 SELLING 3.0681 3.1191 3.1112 3.0282 3.0164 3.0864
109 MID RATE 3.0544 3.1053 3.0971 3.0146 3.0024 3.0722
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0323 0.0321 0.0321 0.0318 0.0318
112 SELLING 0.0326 0.0326 0.0324 0.0324 0.0321 0.0321
113 MID RATE 0.0325 0.0325 0.0323 0.0323 0.0320 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0270 0.0270 0.0268 0.0266 0.0265
116 SELLING 0.0274 0.0273 0.0273 0.0270 0.0268 0.0268
117 MID RATE 0.0273 0.0272 0.0272 0.0269 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0202 1.0155 1.0117 1.0114 1.0016 1.0027
120 SELLING 1.0294 1.0246 1.0210 1.0205 1.0110 1.0120
121 MID RATE 1.0248 1.0201 1.0164 1.0160 1.0063 1.0074
122 KUWAIT : DINAR (KWD)
123 BUYING 106.7695 106.4644 106.0845 105.9283 104.9748 104.9693
124 SELLING 107.7372 107.4206 107.0596 106.8888 105.9626 105.9452
125 MID RATE 107.2534 106.9425 106.5721 106.4086 105.4687 105.4573
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1138 8.0989 8.0700 8.0755 8.0029 8.0136
128 SELLING 8.1874 8.1717 8.1442 8.1488 8.0782 8.0881
129 MID RATE 8.1506 8.1353 8.1071 8.1122 8.0406 8.0509
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2846 8.2696 8.2401 8.2453 8.1711 8.1821
132 SELLING 8.3597 8.3439 8.3158 8.3200 8.2479 8.2581
133 MID RATE 8.3222 8.3068 8.2780 8.2827 8.2095 8.2201
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3903 0.3896 0.3882 0.3884 0.3848 0.3853
136 SELLING 0.3938 0.3931 0.3917 0.3919 0.3884 0.3889
137 MID RATE 0.3921 0.3914 0.3900 0.3902 0.3866 0.3871
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5440 1.5382 1.5410 1.5300 1.5218 1.5021
140 SELLING 1.5580 1.5520 1.5552 1.5439 1.5362 1.5161
141 MID RATE 1.5510 1.5451 1.5481 1.5370 1.5290 1.5091
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0075 0.0075
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3574 0.3565 0.3552 0.3557 0.3531 0.3540
148 SELLING 0.3606 0.3597 0.3585 0.3589 0.3564 0.3573
149 MID RATE 0.3590 0.3581 0.3569 0.3573 0.3548 0.3557
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9457 0.9508 0.9505 0.9487 0.9459 0.9502
156 SELLING 0.9543 0.9594 0.9592 0.9573 0.9548 0.9590
157 MID RATE 0.9500 0.9551 0.9549 0.9530 0.9504 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 0.0015 0.0015 0.0014 0.0014
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3549 4.3483 4.3328 4.3365 4.2974 4.3039
164 SELLING 4.3944 4.3874 4.3726 4.3758 4.3379 4.3440
165 MID RATE 4.3747 4.3679 4.3527 4.3562 4.3177 4.3240
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2996 9.3757 9.3071 9.2012 9.1512 9.1593
168 SELLING 9.3839 9.4599 9.3927 9.2847 9.2373 9.2445
169 MID RATE 9.3418 9.4178 9.3499 9.2430 9.1943 9.2019
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2405 0.2401 0.2393 0.2394 0.2373 0.2376
172 SELLING 0.2427 0.2423 0.2415 0.2415 0.2395 0.2398
173 MID RATE 0.2416 0.2412 0.2404 0.2405 0.2384 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0260 0.0264 0.0262 0.0261
176 SELLING 0.0265 0.0264 0.0262 0.0267 0.0264 0.0264
177 MID RATE 0.0264 0.0263 0.0261 0.0266 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7143 80.5684 80.2809 80.3313 79.6082 79.7154
180 SELLING 81.4459 81.2920 81.0188 81.0597 80.3573 80.4565
181 MID RATE 81.0801 80.9302 80.6499 80.6955 79.9828 80.0860
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0371 78.8943 78.6127 78.6621 77.9540 78.0590
184 SELLING 79.7535 79.6029 79.3353 79.3753 78.6875 78.7847
185 MID RATE 79.3953 79.2486 78.9740 79.0187 78.3208 78.4219
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9186 42.8410 42.6701 42.7270 42.3305 42.3874
188 SELLING 43.3076 43.2258 43.0623 43.1144 42.7288 42.7815
189 MID RATE 43.1131 43.0334 42.8662 42.9207 42.5297 42.5845
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3567 8.3414 8.3118 8.3171 8.2422 8.2533
192 SELLING 8.4325 8.4163 8.3882 8.3925 8.3197 8.3300
193 MID RATE 8.3946 8.3789 8.3500 8.3548 8.2810 8.2917
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9734 1.9698 1.9640 1.9666 1.9476 1.9578
196 SELLING 1.9913 1.9875 1.9821 1.9844 1.9659 1.9760
197 MID RATE 1.9824 1.9787 1.9731 1.9755 1.9568 1.9669
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3352 0.3363 0.3332 0.3350 0.3327 0.3344
200 SELLING 0.3383 0.3394 0.3363 0.3380 0.3358 0.3375
201 MID RATE 0.3368 0.3379 0.3348 0.3365 0.3343 0.3360
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1283 14.0876 14.0373 14.0461 13.9197 13.3284
204 SELLING 14.2564 14.2141 14.1664 14.1735 14.0507 13.4523
205 MID RATE 14.1924 14.1509 14.1019 14.1098 13.9852 13.3904
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2986 8.2825 8.2640 8.2062 8.1553 8.1340
208 SELLING 8.3738 8.3569 8.3399 8.2806 8.2320 8.2096
209 MID RATE 8.3362 8.3197 8.3020 8.2434 8.1937 8.1718
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1337 0.1352 0.1353 0.1326 0.1332 0.1341
212 SELLING 0.1349 0.1364 0.1366 0.1338 0.1344 0.1353
213 MID RATE 0.1343 0.1358 0.1360 0.1332 0.1338 0.1347
Source: Bank of Thailand