(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jun 2012 18:00
21 JUN 2012 20 JUN 2012 19 JUN 2012 18 JUN 2012 15 JUN 2012 14 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6430 31.4710 31.4270 31.4520 31.5160 31.5590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3918 31.2127 31.1923 31.2227 31.2763 31.3247
4 BUYING TRANSFER 31.4901 31.3148 31.2909 31.3205 31.3749 31.4232
5 SELLING 31.7631 31.5920 31.5698 31.5942 31.6580 31.7070
6 MID RATE 31.6266 31.4534 31.4304 31.4574 31.5165 31.5651
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1144 48.9422 48.7911 48.8843 48.4672 48.4441
9 BUYING TRANSFER 49.2722 49.0972 48.9476 49.0403 48.6254 48.6033
10 SELLING 49.9870 49.8082 49.6533 49.7488 49.3377 49.3212
11 MID RATE 49.6296 49.4527 49.3005 49.3946 48.9816 48.9623
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6505 39.4448 39.1849 39.5111 39.3638 39.2305
14 BUYING TRANSFER 39.7664 39.5615 39.3004 39.6269 39.4797 39.3461
15 SELLING 40.3699 40.1628 39.9048 40.2364 40.0876 39.9580
16 MID RATE 40.0682 39.8622 39.6026 39.9317 39.7837 39.6521
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2680 39.3806 39.2960 39.2123 39.2834 39.2460
19 BUYING TRANSFER 39.3832 39.4972 39.4124 39.3268 39.3990 39.3623
20 SELLING 40.1606 40.2836 40.2085 40.0989 40.1849 40.1603
21 MID RATE 39.7719 39.8904 39.8105 39.7129 39.7920 39.7613
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0314 4.0100 4.0062 4.0097 4.0170 4.0220
24 BUYING TRANSFER 4.0469 4.0253 4.0216 4.0250 4.0328 4.0384
25 SELLING 4.1060 4.0828 4.0800 4.0833 4.0920 4.0986
26 MID RATE 4.0765 4.0541 4.0508 4.0542 4.0624 4.0685
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7914 9.7677 9.7711 9.8058 9.7385 9.7289
29 BUYING TRANSFER 9.8365 9.8139 9.8166 9.8417 9.7865 9.7762
30 SELLING 10.1385 10.1046 10.1145 10.1547 10.0755 10.0715
31 MID RATE 9.9875 9.9593 9.9656 9.9982 9.9310 9.9239
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5892 24.4957 24.4594 24.4852 24.3588 24.3114
34 BUYING TRANSFER 24.6679 24.5750 24.5386 24.5635 24.4386 24.3917
35 SELLING 25.1388 25.0477 25.0166 25.0322 24.9120 24.8678
36 MID RATE 24.9034 24.8114 24.7776 24.7979 24.6753 24.6298
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2000 24.0975 24.0825 24.1000 23.9625 23.9425
39 BUYING TRANSFER 24.5919 24.4959 24.4713 24.4866 24.3597 24.3387
40 SELLING 25.2256 25.1284 25.1038 25.1382 24.9910 24.9699
41 MID RATE 24.9088 24.8122 24.7876 24.8124 24.6754 24.6543
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7245 0.7214 0.7178 0.7224 0.7200 0.7186
44 BUYING TRANSFER 0.7389 0.7354 0.7326 0.7371 0.7341 0.7337
45 SELLING 0.7631 0.7585 0.7553 0.7578 0.7577 0.7549
46 MID RATE 0.7510 0.7470 0.7440 0.7475 0.7459 0.7443
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0689 3.0678 3.0525 3.0692 3.0696 3.0684
49 BUYING TRANSFER 3.1226 3.1237 3.1252 3.1443 3.1313 3.1376
50 SELLING 3.6169 3.5718 3.6049 3.5815 3.5825 3.5966
51 MID RATE 3.3698 3.3478 3.3651 3.3629 3.3569 3.3671
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5025 0.5053 0.5059 0.5076 0.5057 0.5129
54 BUYING TRANSFER 0.5228 0.5239 0.5252 0.5286 0.5292 0.5306
55 SELLING 0.6002 0.5980 0.5974 0.6068 0.6039 0.6034
56 MID RATE 0.5615 0.5610 0.5613 0.5677 0.5666 0.5670
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9768 32.8018 32.5865 32.8606 32.7464 32.6236
59 BUYING TRANSFER 33.0716 32.9033 32.6822 32.9522 32.8395 32.7188
60 SELLING 33.6436 33.4802 33.2613 33.5270 33.4135 33.2974
61 MID RATE 33.3576 33.1918 32.9718 33.2396 33.1265 33.0081
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8066 31.6448 31.4503 31.4249 31.1760 31.0068
64 BUYING TRANSFER 31.9034 31.7415 31.5466 31.5190 31.2709 31.1027
65 SELLING 32.4700 32.3049 32.1180 32.0893 31.8413 31.6788
66 MID RATE 32.1867 32.0232 31.8323 31.8042 31.5561 31.3908
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9165 24.6970 24.5900 24.5816 24.3430 24.1716
69 BUYING TRANSFER 24.9972 24.7773 24.6718 24.6615 24.4238 24.2530
70 SELLING 25.4864 25.2545 25.1565 25.1550 24.9014 24.7378
71 MID RATE 25.2418 25.0159 24.9142 24.9083 24.6626 24.4954
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3246 0.3246 0.3242 0.3246 0.3240 0.3242
74 BUYING TRANSFER 0.3262 0.3262 0.3258 0.3261 0.3256 0.3258
75 SELLING 0.3444 0.3444 0.3440 0.3443 0.3435 0.3437
76 MID RATE 0.3353 0.3353 0.3349 0.3352 0.3346 0.3348
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6349 30.5168 30.3739 30.4644 30.4325 30.3352
79 BUYING TRANSFER 30.7316 30.6154 30.4740 30.5596 30.5325 30.4364
80 SELLING 31.2464 31.1332 30.9941 31.0803 31.0470 30.9517
81 MID RATE 30.9890 30.8743 30.7341 30.8200 30.7898 30.6941
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4800 4.4507 4.4216 4.4592 4.4353 4.4292
84 BUYING TRANSFER 4.4990 4.4692 4.4400 4.4780 4.4546 4.4492
85 SELLING 4.5790 4.5492 4.5191 4.5596 4.5366 4.5293
86 MID RATE 4.5390 4.5092 4.4796 4.5188 4.4956 4.4893
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3249 5.2993 5.2649 5.3045 5.2869 5.2712
89 BUYING TRANSFER 5.3440 5.3177 5.2838 5.3237 5.3063 5.2909
90 SELLING 5.4345 5.4063 5.3713 5.4166 5.3978 5.3801
91 MID RATE 5.3893 5.3620 5.3276 5.3702 5.3521 5.3355
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2787 5.2228 5.1935 5.2215 5.2334 5.2103
94 BUYING TRANSFER 5.2989 5.2416 5.2122 5.2422 5.2540 5.2302
95 SELLING 5.3929 5.3312 5.3020 5.3377 5.3471 5.3199
96 MID RATE 5.3459 5.2864 5.2571 5.2900 5.3006 5.2751
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8658 4.8452 4.8363 4.8387 4.8414 4.8521
99 BUYING TRANSFER 4.9000 4.8801 4.8719 4.8741 4.8759 4.8857
100 SELLING 5.0582 5.0359 5.0303 5.0343 5.0385 5.0414
101 MID RATE 4.9791 4.9580 4.9511 4.9542 4.9572 4.9636
102 MEXICO : PESO (MXN)
103 BUYING 2.2992 2.2878 2.2633 2.2499 2.2580 2.2400
104 SELLING 2.3192 2.3080 2.2835 2.2695 2.2784 2.2602
105 MID RATE 2.3092 2.2979 2.2734 2.2597 2.2682 2.2501
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8429 3.8151 3.7729 3.7491 3.7493 3.7442
108 SELLING 3.8762 3.8489 3.8065 3.7819 3.7832 3.7780
109 MID RATE 3.8596 3.8320 3.7897 3.7655 3.7663 3.7611
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0370 0.0368 0.0369 0.0370 0.0371 0.0372
112 SELLING 0.0373 0.0372 0.0372 0.0373 0.0374 0.0376
113 MID RATE 0.0372 0.0370 0.0371 0.0372 0.0373 0.0374
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0270 0.0269 0.0269 0.0269
116 SELLING 0.0276 0.0274 0.0273 0.0271 0.0272 0.0272
117 MID RATE 0.0275 0.0273 0.0272 0.0270 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0545 1.0489 1.0456 1.0478 1.0479 1.0492
120 SELLING 1.0636 1.0582 1.0549 1.0569 1.0574 1.0587
121 MID RATE 1.0591 1.0536 1.0503 1.0524 1.0527 1.0540
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6255 112.0787 111.7532 111.9789 112.0932 112.1056
124 SELLING 113.6019 113.0709 112.7493 112.9575 113.1047 113.1181
125 MID RATE 113.1137 112.5748 112.2513 112.4682 112.5990 112.6119
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3962 8.3495 8.3431 8.3508 8.3660 8.3786
128 SELLING 8.4690 8.4234 8.4175 8.4238 8.4415 8.4543
129 MID RATE 8.4326 8.3865 8.3803 8.3873 8.4038 8.4165
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5732 8.5254 8.5192 8.5270 8.5418 8.5552
132 SELLING 8.6475 8.6009 8.5951 8.6015 8.6189 8.6325
133 MID RATE 8.6104 8.5632 8.5572 8.5643 8.5804 8.5939
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3838 0.3817 0.3814 0.3817 0.3824 0.3826
136 SELLING 0.3871 0.3850 0.3848 0.3851 0.3858 0.3861
137 MID RATE 0.3855 0.3834 0.3831 0.3834 0.3841 0.3844
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5645 1.5628 1.5385 1.5566 1.5548 1.5483
140 SELLING 1.5781 1.5767 1.5523 1.5702 1.5688 1.5623
141 MID RATE 1.5713 1.5698 1.5454 1.5634 1.5618 1.5553
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0076 0.0076 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 0.3765 0.3717 0.3710 0.3685 0.3709 0.3684
148 SELLING 0.3797 0.3750 0.3743 0.3717 0.3742 0.3717
149 MID RATE 0.3781 0.3734 0.3727 0.3701 0.3726 0.3701
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0040
153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9667 0.9670 0.9655 0.9674 0.9654 0.9677
156 SELLING 0.9751 0.9755 0.9741 0.9759 0.9741 0.9764
157 MID RATE 0.9709 0.9713 0.9698 0.9717 0.9698 0.9721
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 5.2028 5.1777 5.1742 5.1799 5.1889 5.1991
164 SELLING 5.2479 5.2235 5.2203 5.2252 5.2358 5.2460
165 MID RATE 5.2254 5.2006 5.1973 5.2026 5.2124 5.2226
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4502 9.3513 9.2016 9.3185 9.2456 9.1690
168 SELLING 9.5322 9.4341 9.2836 9.4000 9.3290 9.2518
169 MID RATE 9.4912 9.3927 9.2426 9.3593 9.2873 9.2104
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2369 0.2363 0.2370 0.2382 0.2380 0.2381
172 SELLING 0.2390 0.2384 0.2391 0.2402 0.2402 0.2402
173 MID RATE 0.2380 0.2374 0.2381 0.2392 0.2391 0.2392
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0269 0.0269 0.0270 0.0270 0.0270
176 SELLING 0.0273 0.0271 0.0271 0.0272 0.0272 0.0273
177 MID RATE 0.0272 0.0270 0.0270 0.0271 0.0271 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5281 83.0631 82.9997 83.0782 83.2225 83.3507
180 SELLING 84.2523 83.7984 83.7395 83.8042 83.9735 84.1034
181 MID RATE 83.8902 83.4308 83.3696 83.4412 83.5980 83.7271
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7500 81.2949 81.2329 81.3519 81.4509 81.5763
184 SELLING 82.4587 82.0145 81.9569 82.0629 82.1859 82.3131
185 MID RATE 82.1044 81.6547 81.5949 81.7074 81.8184 81.9447
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4901 44.1489 44.1152 44.1881 44.2336 44.3017
188 SELLING 44.8758 44.5397 44.5084 44.5742 44.6327 44.7018
189 MID RATE 44.6830 44.3443 44.3118 44.3812 44.4332 44.5018
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6483 8.5999 8.5936 8.6015 8.6159 8.6304
192 SELLING 8.7233 8.6760 8.6702 8.6766 8.6937 8.7083
193 MID RATE 8.6858 8.6380 8.6319 8.6391 8.6548 8.6694
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0303 2.0229 2.0207 2.0194 2.0235 2.0247
196 SELLING 2.0479 2.0408 2.0387 2.0370 2.0418 2.0430
197 MID RATE 2.0391 2.0319 2.0297 2.0282 2.0327 2.0339
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3657 0.3636 0.3633 0.3636 0.3643 0.3649
200 SELLING 0.3688 0.3668 0.3666 0.3668 0.3676 0.3682
201 MID RATE 0.3673 0.3652 0.3650 0.3652 0.3660 0.3666
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6506 15.5572 15.5265 15.5412 15.5682 15.6330
204 SELLING 15.7863 15.6949 15.6649 15.6770 15.7087 15.7742
205 MID RATE 15.7185 15.6261 15.5957 15.6091 15.6385 15.7036
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1448 8.1320 8.1086 8.1352 8.1141 8.1239
208 SELLING 8.2154 8.2040 8.1808 8.2063 8.1873 8.1973
209 MID RATE 8.1801 8.1680 8.1447 8.1708 8.1507 8.1606
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1395 0.1378 0.1351 0.1353 0.1342 0.1332
212 SELLING 0.1407 0.1390 0.1363 0.1365 0.1354 0.1344
213 MID RATE 0.1401 0.1384 0.1357 0.1359 0.1348 0.1338
Source: Bank of Thailand