(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jun 2012 18:00
20 JUN 2012 19 JUN 2012 18 JUN 2012 15 JUN 2012 14 JUN 2012 13 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4710 31.4270 31.4520 31.5160 31.5590 31.6040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2127 31.1923 31.2227 31.2763 31.3247 31.3586
4 BUYING TRANSFER 31.3148 31.2909 31.3205 31.3749 31.4232 31.4566
5 SELLING 31.5920 31.5698 31.5942 31.6580 31.7070 31.7416
6 MID RATE 31.4534 31.4304 31.4574 31.5165 31.5651 31.5991
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9422 48.7911 48.8843 48.4672 48.4441 48.6355
9 BUYING TRANSFER 49.0972 48.9476 49.0403 48.6254 48.6033 48.7954
10 SELLING 49.8082 49.6533 49.7488 49.3377 49.3212 49.5250
11 MID RATE 49.4527 49.3005 49.3946 48.9816 48.9623 49.1602
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4448 39.1849 39.5111 39.3638 39.2305 39.0528
14 BUYING TRANSFER 39.5615 39.3004 39.6269 39.4797 39.3461 39.1745
15 SELLING 40.1628 39.9048 40.2364 40.0876 39.9580 39.7866
16 MID RATE 39.8622 39.6026 39.9317 39.7837 39.6521 39.4806
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3806 39.2960 39.2123 39.2834 39.2460 39.1900
19 BUYING TRANSFER 39.4972 39.4124 39.3268 39.3990 39.3623 39.3068
20 SELLING 40.2836 40.2085 40.0989 40.1849 40.1603 40.0971
21 MID RATE 39.8904 39.8105 39.7129 39.7920 39.7613 39.7020
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0100 4.0062 4.0097 4.0170 4.0220 4.0266
24 BUYING TRANSFER 4.0253 4.0216 4.0250 4.0328 4.0384 4.0423
25 SELLING 4.0828 4.0800 4.0833 4.0920 4.0986 4.1035
26 MID RATE 4.0541 4.0508 4.0542 4.0624 4.0685 4.0729
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7677 9.7711 9.8058 9.7385 9.7289 9.7570
29 BUYING TRANSFER 9.8139 9.8166 9.8417 9.7865 9.7762 9.8022
30 SELLING 10.1046 10.1145 10.1547 10.0755 10.0715 10.0912
31 MID RATE 9.9593 9.9656 9.9982 9.9310 9.9239 9.9467
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4957 24.4594 24.4852 24.3588 24.3114 24.3203
34 BUYING TRANSFER 24.5750 24.5386 24.5635 24.4386 24.3917 24.4016
35 SELLING 25.0477 25.0166 25.0322 24.9120 24.8678 24.8836
36 MID RATE 24.8114 24.7776 24.7979 24.6753 24.6298 24.6426
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0975 24.0825 24.1000 23.9625 23.9425 23.9350
39 BUYING TRANSFER 24.4959 24.4713 24.4866 24.3597 24.3387 24.3383
40 SELLING 25.1284 25.1038 25.1382 24.9910 24.9699 24.9683
41 MID RATE 24.8122 24.7876 24.8124 24.6754 24.6543 24.6533
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7214 0.7178 0.7224 0.7200 0.7186 0.7146
44 BUYING TRANSFER 0.7354 0.7326 0.7371 0.7341 0.7337 0.7292
45 SELLING 0.7585 0.7553 0.7578 0.7577 0.7549 0.7517
46 MID RATE 0.7470 0.7440 0.7475 0.7459 0.7443 0.7405
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0678 3.0525 3.0692 3.0696 3.0684 3.0916
49 BUYING TRANSFER 3.1237 3.1252 3.1443 3.1313 3.1376 3.1446
50 SELLING 3.5718 3.6049 3.5815 3.5825 3.5966 3.5979
51 MID RATE 3.3478 3.3651 3.3629 3.3569 3.3671 3.3713
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5053 0.5059 0.5076 0.5057 0.5129 0.5087
54 BUYING TRANSFER 0.5239 0.5252 0.5286 0.5292 0.5306 0.5295
55 SELLING 0.5980 0.5974 0.6068 0.6039 0.6034 0.6020
56 MID RATE 0.5610 0.5613 0.5677 0.5666 0.5670 0.5658
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8018 32.5865 32.8606 32.7464 32.6236 32.5012
59 BUYING TRANSFER 32.9033 32.6822 32.9522 32.8395 32.7188 32.5928
60 SELLING 33.4802 33.2613 33.5270 33.4135 33.2974 33.1571
61 MID RATE 33.1918 32.9718 33.2396 33.1265 33.0081 32.8750
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6448 31.4503 31.4249 31.1760 31.0068 31.0506
64 BUYING TRANSFER 31.7415 31.5466 31.5190 31.2709 31.1027 31.1437
65 SELLING 32.3049 32.1180 32.0893 31.8413 31.6788 31.7239
66 MID RATE 32.0232 31.8323 31.8042 31.5561 31.3908 31.4338
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6970 24.5900 24.5816 24.3430 24.1716 24.2159
69 BUYING TRANSFER 24.7773 24.6718 24.6615 24.4238 24.2530 24.2950
70 SELLING 25.2545 25.1565 25.1550 24.9014 24.7378 24.7839
71 MID RATE 25.0159 24.9142 24.9083 24.6626 24.4954 24.5395
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3246 0.3242 0.3246 0.3240 0.3242 0.3246
74 BUYING TRANSFER 0.3262 0.3258 0.3261 0.3256 0.3258 0.3262
75 SELLING 0.3444 0.3440 0.3443 0.3435 0.3437 0.3441
76 MID RATE 0.3353 0.3349 0.3352 0.3346 0.3348 0.3352
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5168 30.3739 30.4644 30.4325 30.3352 30.4126
79 BUYING TRANSFER 30.6154 30.4740 30.5596 30.5325 30.4364 30.5106
80 SELLING 31.1332 30.9941 31.0803 31.0470 30.9517 31.0231
81 MID RATE 30.8743 30.7341 30.8200 30.7898 30.6941 30.7669
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4507 4.4216 4.4592 4.4353 4.4292 4.4071
84 BUYING TRANSFER 4.4692 4.4400 4.4780 4.4546 4.4492 4.4255
85 SELLING 4.5492 4.5191 4.5596 4.5366 4.5293 4.5048
86 MID RATE 4.5092 4.4796 4.5188 4.4956 4.4893 4.4652
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2993 5.2649 5.3045 5.2869 5.2712 5.2486
89 BUYING TRANSFER 5.3177 5.2838 5.3237 5.3063 5.2909 5.2674
90 SELLING 5.4063 5.3713 5.4166 5.3978 5.3801 5.3567
91 MID RATE 5.3620 5.3276 5.3702 5.3521 5.3355 5.3121
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2228 5.1935 5.2215 5.2334 5.2103 5.1870
94 BUYING TRANSFER 5.2416 5.2122 5.2422 5.2540 5.2302 5.2066
95 SELLING 5.3312 5.3020 5.3377 5.3471 5.3199 5.2959
96 MID RATE 5.2864 5.2571 5.2900 5.3006 5.2751 5.2513
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8452 4.8363 4.8387 4.8414 4.8521 4.8601
99 BUYING TRANSFER 4.8801 4.8719 4.8741 4.8759 4.8857 4.8932
100 SELLING 5.0359 5.0303 5.0343 5.0385 5.0414 5.0448
101 MID RATE 4.9580 4.9511 4.9542 4.9572 4.9636 4.9690
102 MEXICO : PESO (MXN)
103 BUYING 2.2878 2.2633 2.2499 2.2580 2.2400 2.2524
104 SELLING 2.3080 2.2835 2.2695 2.2784 2.2602 2.2728
105 MID RATE 2.2979 2.2734 2.2597 2.2682 2.2501 2.2626
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8151 3.7729 3.7491 3.7493 3.7442 3.7491
108 SELLING 3.8489 3.8065 3.7819 3.7832 3.7780 3.7830
109 MID RATE 3.8320 3.7897 3.7655 3.7663 3.7611 3.7661
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0368 0.0369 0.0370 0.0371 0.0372 0.0373
112 SELLING 0.0372 0.0372 0.0373 0.0374 0.0376 0.0377
113 MID RATE 0.0370 0.0371 0.0372 0.0373 0.0374 0.0375
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0270 0.0269 0.0269 0.0269 0.0269
116 SELLING 0.0274 0.0273 0.0271 0.0272 0.0272 0.0271
117 MID RATE 0.0273 0.0272 0.0270 0.0271 0.0271 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0489 1.0456 1.0478 1.0479 1.0492 1.0506
120 SELLING 1.0582 1.0549 1.0569 1.0574 1.0587 1.0601
121 MID RATE 1.0536 1.0503 1.0524 1.0527 1.0540 1.0554
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0787 111.7532 111.9789 112.0932 112.1056 112.1847
124 SELLING 113.0709 112.7493 112.9575 113.1047 113.1181 113.2011
125 MID RATE 112.5748 112.2513 112.4682 112.5990 112.6119 112.6929
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3495 8.3431 8.3508 8.3660 8.3786 8.3878
128 SELLING 8.4234 8.4175 8.4238 8.4415 8.4543 8.4637
129 MID RATE 8.3865 8.3803 8.3873 8.4038 8.4165 8.4258
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5254 8.5192 8.5270 8.5418 8.5552 8.5643
132 SELLING 8.6009 8.5951 8.6015 8.6189 8.6325 8.6419
133 MID RATE 8.5632 8.5572 8.5643 8.5804 8.5939 8.6031
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3817 0.3814 0.3817 0.3824 0.3826 0.3830
136 SELLING 0.3850 0.3848 0.3851 0.3858 0.3861 0.3865
137 MID RATE 0.3834 0.3831 0.3834 0.3841 0.3844 0.3848
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5628 1.5385 1.5566 1.5548 1.5483 1.5304
140 SELLING 1.5767 1.5523 1.5702 1.5688 1.5623 1.5442
141 MID RATE 1.5698 1.5454 1.5634 1.5618 1.5553 1.5373
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3717 0.3710 0.3685 0.3709 0.3684 0.3683
148 SELLING 0.3750 0.3743 0.3717 0.3742 0.3717 0.3717
149 MID RATE 0.3734 0.3727 0.3701 0.3726 0.3701 0.3700
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9670 0.9655 0.9674 0.9654 0.9677 0.9525
156 SELLING 0.9755 0.9741 0.9759 0.9741 0.9764 0.9611
157 MID RATE 0.9713 0.9698 0.9717 0.9698 0.9721 0.9568
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 5.1777 5.1742 5.1799 5.1889 5.1991 5.2076
164 SELLING 5.2235 5.2203 5.2252 5.2358 5.2460 5.2548
165 MID RATE 5.2006 5.1973 5.2026 5.2124 5.2226 5.2312
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3513 9.2016 9.3185 9.2456 9.1690 9.1060
168 SELLING 9.4341 9.2836 9.4000 9.3290 9.2518 9.1885
169 MID RATE 9.3927 9.2426 9.3593 9.2873 9.2104 9.1473
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2363 0.2370 0.2382 0.2380 0.2381 0.2377
172 SELLING 0.2384 0.2391 0.2402 0.2402 0.2402 0.2399
173 MID RATE 0.2374 0.2381 0.2392 0.2391 0.2392 0.2388
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0269 0.0270 0.0270 0.0270 0.0271
176 SELLING 0.0271 0.0271 0.0272 0.0272 0.0273 0.0273
177 MID RATE 0.0270 0.0270 0.0271 0.0271 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0631 82.9997 83.0782 83.2225 83.3507 83.4393
180 SELLING 83.7984 83.7395 83.8042 83.9735 84.1034 84.1952
181 MID RATE 83.4308 83.3696 83.4412 83.5980 83.7271 83.8173
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2949 81.2329 81.3519 81.4509 81.5763 81.6630
184 SELLING 82.0145 81.9569 82.0629 82.1859 82.3131 82.4029
185 MID RATE 81.6547 81.5949 81.7074 81.8184 81.9447 82.0330
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1489 44.1152 44.1881 44.2336 44.3017 44.3488
188 SELLING 44.5397 44.5084 44.5742 44.6327 44.7018 44.7506
189 MID RATE 44.3443 44.3118 44.3812 44.4332 44.5018 44.5497
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5999 8.5936 8.6015 8.6159 8.6304 8.6403
192 SELLING 8.6760 8.6702 8.6766 8.6937 8.7083 8.7185
193 MID RATE 8.6380 8.6319 8.6391 8.6548 8.6694 8.6794
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0229 2.0207 2.0194 2.0235 2.0247 2.0321
196 SELLING 2.0408 2.0387 2.0370 2.0418 2.0430 2.0505
197 MID RATE 2.0319 2.0297 2.0282 2.0327 2.0339 2.0413
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3636 0.3633 0.3636 0.3643 0.3649 0.3653
200 SELLING 0.3668 0.3666 0.3668 0.3676 0.3682 0.3686
201 MID RATE 0.3652 0.3650 0.3652 0.3660 0.3666 0.3670
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5572 15.5265 15.5412 15.5682 15.6330 15.6591
204 SELLING 15.6949 15.6649 15.6770 15.7087 15.7742 15.8010
205 MID RATE 15.6261 15.5957 15.6091 15.6385 15.7036 15.7301
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1320 8.1086 8.1352 8.1141 8.1239 8.1124
208 SELLING 8.2040 8.1808 8.2063 8.1873 8.1973 8.1859
209 MID RATE 8.1680 8.1447 8.1708 8.1507 8.1606 8.1492
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1378 0.1351 0.1353 0.1342 0.1332 0.1325
212 SELLING 0.1390 0.1363 0.1365 0.1354 0.1344 0.1337
213 MID RATE 0.1384 0.1357 0.1359 0.1348 0.1338 0.1331
Source: Bank of Thailand