(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jun 2013 18:00
07 JUN 2013 06 JUN 2013 05 JUN 2013 04 JUN 2013 03 JUN 2013 31 MAY 2013
1 REFERENCE RATE : US DOLLAR (USD) 30.6450 30.5830 30.5240 30.4290 30.4410 30.1820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3851 30.3314 30.2752 30.1675 30.1858 29.9135
4 BUYING TRANSFER 30.4842 30.4293 30.3743 30.2659 30.2849 30.0123
5 SELLING 30.7557 30.7051 30.6471 30.5441 30.5595 30.2947
6 MID RATE 30.6200 30.5672 30.5107 30.4050 30.4222 30.1535
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2733 46.5863 46.2303 46.0938 45.7947 45.4200
9 BUYING TRANSFER 47.4298 46.7360 46.3932 46.2535 45.9607 45.5745
10 SELLING 48.0802 47.3928 47.0341 46.9070 46.6068 46.2369
11 MID RATE 47.7550 47.0644 46.7137 46.5803 46.2838 45.9057
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1473 39.6018 39.4937 39.3113 39.1487 38.8976
14 BUYING TRANSFER 40.2656 39.7206 39.6099 39.4262 39.2628 39.0138
15 SELLING 40.8420 40.3046 40.1846 40.0073 39.8398 39.5997
16 MID RATE 40.5538 40.0126 39.8973 39.7168 39.5513 39.3068
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2910 30.4167 30.1219 30.0938 29.8613 29.4676
19 BUYING TRANSFER 31.3877 30.5140 30.2224 30.1930 29.9621 29.5652
20 SELLING 32.0068 31.0966 30.8104 30.7751 30.5479 30.1446
21 MID RATE 31.6973 30.8053 30.5164 30.4841 30.2550 29.8549
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9023 3.8959 3.8872 3.8727 3.8735 3.8395
24 BUYING TRANSFER 3.9179 3.9107 3.9039 3.8892 3.8909 3.8556
25 SELLING 3.9724 3.9660 3.9583 3.9446 3.9468 3.9127
26 MID RATE 3.9452 3.9384 3.9311 3.9169 3.9189 3.8842
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7505 9.6903 9.6795 9.6460 9.6358 9.6163
29 BUYING TRANSFER 9.7900 9.7472 9.7140 9.6893 9.6881 9.6563
30 SELLING 10.1040 10.0501 10.0274 9.9977 9.9784 9.9639
31 MID RATE 9.9470 9.8987 9.8707 9.8435 9.8333 9.8101
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3344 24.1420 24.0720 23.9603 23.8100 23.6140
34 BUYING TRANSFER 24.4150 24.2226 24.1566 24.0414 23.8910 23.6937
35 SELLING 24.8818 24.6905 24.6156 24.5062 24.3488 24.1603
36 MID RATE 24.6484 24.4566 24.3861 24.2738 24.1199 23.9270
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9175 23.7500 23.7125 23.5850 23.4150 23.2500
39 BUYING TRANSFER 24.3164 24.1596 24.0229 23.9596 23.7946 23.6070
40 SELLING 24.9473 24.7578 24.6706 24.5720 24.4029 24.2207
41 MID RATE 24.6319 24.4587 24.3468 24.2658 24.0988 23.9139
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7015 0.6994 0.7035 0.6996 0.6954 0.6889
44 BUYING TRANSFER 0.7135 0.7124 0.7152 0.7114 0.7080 0.7003
45 SELLING 0.7391 0.7379 0.7414 0.7361 0.7314 0.7249
46 MID RATE 0.7263 0.7252 0.7283 0.7238 0.7197 0.7126
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.7867 2.7473 2.7617 2.7661 2.7973 2.7810
49 BUYING TRANSFER 2.8510 2.8281 2.8297 2.8371 2.8529 2.8308
50 SELLING 3.2730 3.2820 3.2749 3.2637 3.2650 3.2384
51 MID RATE 3.0620 3.0551 3.0523 3.0504 3.0590 3.0346
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4823 0.4752 0.4767 0.4718 0.4803 0.4766
54 BUYING TRANSFER 0.5012 0.5016 0.5012 0.5002 0.5024 0.4992
55 SELLING 0.5787 0.5765 0.5803 0.5740 0.5795 0.5712
56 MID RATE 0.5400 0.5391 0.5408 0.5371 0.5410 0.5352
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6251 32.0613 31.8245 31.6862 31.4347 31.2404
59 BUYING TRANSFER 32.7206 32.1559 31.9189 31.7804 31.5294 31.3315
60 SELLING 33.2762 32.7077 32.4603 32.3246 32.0636 31.8726
61 MID RATE 32.9984 32.4318 32.1896 32.0525 31.7965 31.6021
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7902 28.6085 29.0086 29.2054 28.8959 28.7452
64 BUYING TRANSFER 28.8821 28.7002 29.1042 29.2969 28.9889 28.8406
65 SELLING 29.4204 29.2416 29.6347 29.8474 29.5352 29.3925
66 MID RATE 29.1513 28.9709 29.3695 29.5722 29.2621 29.1166
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1187 23.9376 24.1789 24.1859 23.8985 24.0468
69 BUYING TRANSFER 24.2019 24.0144 24.2646 24.2711 23.9838 24.1316
70 SELLING 24.6489 24.4743 24.7139 24.7328 24.4332 24.5944
71 MID RATE 24.4254 24.2444 24.4893 24.5020 24.2085 24.3630
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2957 0.2950 0.2943 0.2935 0.2936 0.2906
74 BUYING TRANSFER 0.3007 0.3000 0.2993 0.2985 0.2986 0.2956
75 SELLING 0.3207 0.3200 0.3193 0.3185 0.3186 0.3156
76 MID RATE 0.3107 0.3100 0.3093 0.3085 0.3086 0.3056
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4544 29.1781 29.1360 29.1840 28.9900 28.9004
79 BUYING TRANSFER 29.5514 29.2720 29.2369 29.2839 29.0909 28.9993
80 SELLING 30.0266 29.7489 29.7091 29.7666 29.5645 29.4835
81 MID RATE 29.7890 29.5105 29.4730 29.5253 29.3277 29.2414
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6185 4.5836 4.5843 4.5829 4.5329 4.5274
84 BUYING TRANSFER 4.6383 4.6013 4.6066 4.6053 4.5553 4.5489
85 SELLING 4.7180 4.6789 4.6860 4.6844 4.6346 4.6285
86 MID RATE 4.6782 4.6401 4.6463 4.6449 4.5950 4.5887
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3791 5.3076 5.2904 5.2660 5.2427 5.2099
89 BUYING TRANSFER 5.3980 5.3263 5.3105 5.2860 5.2632 5.2293
90 SELLING 5.4848 5.4123 5.3966 5.3721 5.3500 5.3171
91 MID RATE 5.4414 5.3693 5.3536 5.3291 5.3066 5.2732
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2618 5.1923 5.1829 5.1672 5.1177 5.0973
94 BUYING TRANSFER 5.2808 5.2119 5.2020 5.1870 5.1373 5.1168
95 SELLING 5.3745 5.3021 5.2955 5.2798 5.2313 5.2089
96 MID RATE 5.3277 5.2570 5.2488 5.2334 5.1843 5.1629
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9004 4.8889 4.8770 4.8607 4.8562 4.8239
99 BUYING TRANSFER 4.9359 4.9207 4.9126 4.8945 4.8926 4.8572
100 SELLING 5.0604 5.0549 5.0553 5.0355 5.0347 4.9821
101 MID RATE 4.9982 4.9878 4.9840 4.9650 4.9637 4.9197
102 MEXICO : PESO (MXN)
103 BUYING 2.3815 2.3668 2.3891 2.3754 2.3644 2.3460
104 SELLING 2.4027 2.3882 2.4106 2.3972 2.3858 2.3680
105 MID RATE 2.3921 2.3775 2.3999 2.3863 2.3751 2.3570
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0909 3.0406 3.0914 3.0829 3.0010 2.9883
108 SELLING 3.1184 3.0681 3.1191 3.1112 3.0282 3.0164
109 MID RATE 3.1047 3.0544 3.1053 3.0971 3.0146 3.0024
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0323 0.0323 0.0321 0.0321 0.0318
112 SELLING 0.0325 0.0326 0.0326 0.0324 0.0324 0.0321
113 MID RATE 0.0324 0.0325 0.0325 0.0323 0.0323 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0270 0.0270 0.0268 0.0266
116 SELLING 0.0275 0.0274 0.0273 0.0273 0.0270 0.0268
117 MID RATE 0.0274 0.0273 0.0272 0.0272 0.0269 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0265 1.0202 1.0155 1.0117 1.0114 1.0016
120 SELLING 1.0357 1.0294 1.0246 1.0210 1.0205 1.0110
121 MID RATE 1.0311 1.0248 1.0201 1.0164 1.0160 1.0063
122 KUWAIT : DINAR (KWD)
123 BUYING 106.9621 106.7695 106.4644 106.0845 105.9283 104.9748
124 SELLING 107.9147 107.7372 107.4206 107.0596 106.8888 105.9626
125 MID RATE 107.4384 107.2534 106.9425 106.5721 106.4086 105.4687
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1285 8.1138 8.0989 8.0700 8.0755 8.0029
128 SELLING 8.2009 8.1874 8.1717 8.1442 8.1488 8.0782
129 MID RATE 8.1647 8.1506 8.1353 8.1071 8.1122 8.0406
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2998 8.2846 8.2696 8.2401 8.2453 8.1711
132 SELLING 8.3737 8.3597 8.3439 8.3158 8.3200 8.2479
133 MID RATE 8.3368 8.3222 8.3068 8.2780 8.2827 8.2095
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3908 0.3903 0.3896 0.3882 0.3884 0.3848
136 SELLING 0.3943 0.3938 0.3931 0.3917 0.3919 0.3884
137 MID RATE 0.3926 0.3921 0.3914 0.3900 0.3902 0.3866
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5737 1.5440 1.5382 1.5410 1.5300 1.5218
140 SELLING 1.5877 1.5580 1.5520 1.5552 1.5439 1.5362
141 MID RATE 1.5807 1.5510 1.5451 1.5481 1.5370 1.5290
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0075
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3591 0.3574 0.3565 0.3552 0.3557 0.3531
148 SELLING 0.3623 0.3606 0.3597 0.3585 0.3589 0.3564
149 MID RATE 0.3607 0.3590 0.3581 0.3569 0.3573 0.3548
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9488 0.9457 0.9508 0.9505 0.9487 0.9459
156 SELLING 0.9572 0.9543 0.9594 0.9592 0.9573 0.9548
157 MID RATE 0.9530 0.9500 0.9551 0.9549 0.9530 0.9504
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3617 4.3549 4.3483 4.3328 4.3365 4.2974
164 SELLING 4.4006 4.3944 4.3874 4.3726 4.3758 4.3379
165 MID RATE 4.3812 4.3747 4.3679 4.3527 4.3562 4.3177
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4014 9.2996 9.3757 9.3071 9.2012 9.1512
168 SELLING 9.4852 9.3839 9.4599 9.3927 9.2847 9.2373
169 MID RATE 9.4433 9.3418 9.4178 9.3499 9.2430 9.1943
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2411 0.2405 0.2401 0.2393 0.2394 0.2373
172 SELLING 0.2433 0.2427 0.2423 0.2415 0.2415 0.2395
173 MID RATE 0.2422 0.2416 0.2412 0.2404 0.2405 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0262 0.0260 0.0264 0.0262
176 SELLING 0.0266 0.0265 0.0264 0.0262 0.0267 0.0264
177 MID RATE 0.0265 0.0264 0.0263 0.0261 0.0266 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8599 80.7143 80.5684 80.2809 80.3313 79.6082
180 SELLING 81.5801 81.4459 81.2920 81.0188 81.0597 80.3573
181 MID RATE 81.2200 81.0801 80.9302 80.6499 80.6955 79.9828
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1797 79.0371 78.8943 78.6127 78.6621 77.9540
184 SELLING 79.8849 79.7535 79.6029 79.3353 79.3753 78.6875
185 MID RATE 79.5323 79.3953 79.2486 78.9740 79.0187 78.3208
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0446 42.9186 42.8410 42.6701 42.7270 42.3305
188 SELLING 43.4280 43.3076 43.2258 43.0623 43.1144 42.7288
189 MID RATE 43.2363 43.1131 43.0334 42.8662 42.9207 42.5297
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3723 8.3567 8.3414 8.3118 8.3171 8.2422
192 SELLING 8.4468 8.4325 8.4163 8.3882 8.3925 8.3197
193 MID RATE 8.4096 8.3946 8.3789 8.3500 8.3548 8.2810
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9859 1.9734 1.9698 1.9640 1.9666 1.9476
196 SELLING 2.0036 1.9913 1.9875 1.9821 1.9844 1.9659
197 MID RATE 1.9948 1.9824 1.9787 1.9731 1.9755 1.9568
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3352 0.3352 0.3363 0.3332 0.3350 0.3327
200 SELLING 0.3382 0.3383 0.3394 0.3363 0.3380 0.3358
201 MID RATE 0.3367 0.3368 0.3379 0.3348 0.3365 0.3343
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.1386 14.1283 14.0876 14.0373 14.0461 13.9197
204 SELLING 14.2645 14.2564 14.2141 14.1664 14.1735 14.0507
205 MID RATE 14.2016 14.1924 14.1509 14.1019 14.1098 13.9852
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4169 8.2986 8.2825 8.2640 8.2062 8.1553
208 SELLING 8.4918 8.3738 8.3569 8.3399 8.2806 8.2320
209 MID RATE 8.4544 8.3362 8.3197 8.3020 8.2434 8.1937
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1357 0.1337 0.1352 0.1353 0.1326 0.1332
212 SELLING 0.1369 0.1349 0.1364 0.1366 0.1338 0.1344
213 MID RATE 0.1363 0.1343 0.1358 0.1360 0.1332 0.1338
Source: Bank of Thailand