(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jun 2012 18:00
12 JUN 2012 11 JUN 2012 08 JUN 2012 07 JUN 2012 06 JUN 2012 05 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6660 31.5670 31.7800 31.4610 31.4800 31.5890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4273 31.3164 31.5449 31.2244 31.2509 31.3408
4 BUYING TRANSFER 31.5262 31.4150 31.6439 31.3235 31.3484 31.4399
5 SELLING 31.8083 31.6880 31.9205 31.6004 31.6295 31.7118
6 MID RATE 31.6673 31.5515 31.7822 31.4620 31.4890 31.5759
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5300 48.5595 48.6848 48.1676 48.0066 48.0945
9 BUYING TRANSFER 48.6936 48.7169 48.8489 48.3268 48.1592 48.2559
10 SELLING 49.4037 49.4244 49.5503 49.0304 48.8604 48.9426
11 MID RATE 49.0487 49.0707 49.1996 48.6786 48.5098 48.5993
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1216 39.4397 39.3618 39.1153 38.8775 39.1002
14 BUYING TRANSFER 39.2363 39.5557 39.4767 39.2304 38.9911 39.2158
15 SELLING 39.8434 40.1585 40.0787 39.8311 39.5940 39.8206
16 MID RATE 39.5399 39.8571 39.7777 39.5308 39.2926 39.5182
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4046 39.1427 39.5176 39.1630 39.5026 39.8090
19 BUYING TRANSFER 39.5211 39.2576 39.6346 39.2788 39.6180 39.9267
20 SELLING 40.3033 40.0286 40.4292 40.0612 40.4018 40.7262
21 MID RATE 39.9122 39.6431 40.0319 39.6700 40.0099 40.3265
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0346 4.0228 4.0512 4.0104 4.0130 4.0256
24 BUYING TRANSFER 4.0515 4.0382 4.0674 4.0262 4.0289 4.0415
25 SELLING 4.1110 4.0963 4.1274 4.0839 4.0882 4.0982
26 MID RATE 4.0813 4.0673 4.0974 4.0551 4.0586 4.0699
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7694 9.7895 9.7913 9.7507 9.7195 9.7092
29 BUYING TRANSFER 9.8064 9.8360 9.8434 9.7970 9.7582 9.7551
30 SELLING 10.1177 10.1334 10.1505 10.0938 10.0689 10.0432
31 MID RATE 9.9621 9.9847 9.9970 9.9454 9.9136 9.8992
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3549 24.4136 24.4749 24.3533 24.2599 24.2535
34 BUYING TRANSFER 24.4346 24.4916 24.5544 24.4318 24.3393 24.3325
35 SELLING 24.9053 24.9544 25.0229 24.8968 24.8097 24.7916
36 MID RATE 24.6700 24.7230 24.7887 24.6643 24.5745 24.5621
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9525 24.0075 24.1050 23.9650 23.8750 23.8175
39 BUYING TRANSFER 24.3557 24.4152 24.5233 24.3615 24.2587 24.2255
40 SELLING 25.0065 25.0477 25.1546 24.9927 24.9087 24.8543
41 MID RATE 24.6811 24.7315 24.8390 24.6771 24.5837 24.5399
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7136 0.7089 0.7121 0.7065 0.7035 0.7038
44 BUYING TRANSFER 0.7281 0.7226 0.7258 0.7208 0.7181 0.7176
45 SELLING 0.7483 0.7456 0.7480 0.7433 0.7382 0.7421
46 MID RATE 0.7382 0.7341 0.7369 0.7321 0.7282 0.7299
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0974 3.0821 3.1006 3.0907 3.0637 3.0710
49 BUYING TRANSFER 3.1703 3.1339 3.1562 3.1441 3.1484 3.1247
50 SELLING 3.5997 3.6071 3.6359 3.6230 3.5852 3.5999
51 MID RATE 3.3850 3.3705 3.3961 3.3836 3.3668 3.3623
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5088 0.5100 0.5204 0.5116 0.5044 0.5086
54 BUYING TRANSFER 0.5290 0.5295 0.5374 0.5303 0.5291 0.5293
55 SELLING 0.6072 0.6077 0.6140 0.6096 0.6033 0.6065
56 MID RATE 0.5681 0.5686 0.5757 0.5700 0.5662 0.5679
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5463 32.7974 32.7360 32.5350 32.3403 32.5245
59 BUYING TRANSFER 32.6425 32.8927 32.8328 32.6315 32.4323 32.6222
60 SELLING 33.2110 33.4618 33.4000 33.1974 32.9973 33.1881
61 MID RATE 32.9268 33.1773 33.1164 32.9145 32.7148 32.9052
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9500 31.1261 30.9542 30.8919 30.5472 30.4633
64 BUYING TRANSFER 31.0443 31.2212 31.0510 30.9865 30.6373 30.5581
65 SELLING 31.6162 31.7771 31.6145 31.5413 31.2212 31.1101
66 MID RATE 31.3303 31.4992 31.3328 31.2639 30.9293 30.8341
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0880 24.1946 23.9596 23.9089 23.6301 23.6238
69 BUYING TRANSFER 24.1706 24.2750 24.0420 23.9913 23.7068 23.7046
70 SELLING 24.6538 24.7448 24.5103 24.4611 24.1997 24.1700
71 MID RATE 24.4122 24.5099 24.2762 24.2262 23.9533 23.9373
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3257 0.3238 0.3280 0.3236 0.3249 0.3255
74 BUYING TRANSFER 0.3273 0.3254 0.3295 0.3252 0.3265 0.3271
75 SELLING 0.3456 0.3436 0.3476 0.3434 0.3451 0.3460
76 MID RATE 0.3365 0.3345 0.3386 0.3343 0.3358 0.3366
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3684 30.5482 30.4736 30.2516 30.0676 30.0870
79 BUYING TRANSFER 30.4679 30.6464 30.5742 30.3516 30.1654 30.1858
80 SELLING 30.9885 31.1606 31.0808 30.8601 30.6770 30.6920
81 MID RATE 30.7282 30.9035 30.8275 30.6059 30.4212 30.4389
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3960 4.4219 4.3741 4.3315 4.3196 4.3505
84 BUYING TRANSFER 4.4179 4.4409 4.3945 4.3518 4.3393 4.3720
85 SELLING 4.4993 4.5222 4.4720 4.4289 4.4182 4.4493
86 MID RATE 4.4586 4.4816 4.4333 4.3904 4.3788 4.4107
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2526 5.2958 5.2857 5.2539 5.2203 5.2552
89 BUYING TRANSFER 5.2730 5.3154 5.3058 5.2732 5.2401 5.2750
90 SELLING 5.3643 5.4069 5.3925 5.3616 5.3324 5.3614
91 MID RATE 5.3187 5.3612 5.3492 5.3174 5.2863 5.3182
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1788 5.1862 5.1690 5.1140 5.0935 5.1387
94 BUYING TRANSFER 5.1995 5.2066 5.1884 5.1332 5.1147 5.1583
95 SELLING 5.2934 5.3004 5.2789 5.2234 5.2075 5.2486
96 MID RATE 5.2465 5.2535 5.2337 5.1783 5.1611 5.2035
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8520 4.8425 4.8795 4.8393 4.8270 4.8612
99 BUYING TRANSFER 4.8881 4.8773 4.9149 4.8739 4.8638 4.8985
100 SELLING 5.0505 5.0358 5.0698 5.0294 5.0263 5.0571
101 MID RATE 4.9693 4.9566 4.9924 4.9517 4.9451 4.9778
102 MEXICO : PESO (MXN)
103 BUYING 2.2353 2.2566 2.2495 2.2329 2.2064 2.2092
104 SELLING 2.2553 2.2762 2.2692 2.2527 2.2262 2.2283
105 MID RATE 2.2453 2.2664 2.2594 2.2428 2.2163 2.2188
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7204 3.7455 3.7735 3.7683 3.7143 3.7013
108 SELLING 3.7537 3.7781 3.8064 3.8016 3.7476 3.7333
109 MID RATE 3.7371 3.7618 3.7900 3.7850 3.7310 3.7173
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0374 0.0374 0.0376 0.0372 0.0372 0.0373
112 SELLING 0.0378 0.0377 0.0380 0.0375 0.0376 0.0377
113 MID RATE 0.0376 0.0376 0.0378 0.0374 0.0374 0.0375
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0268 0.0272 0.0267 0.0266 0.0267
116 SELLING 0.0272 0.0270 0.0274 0.0269 0.0268 0.0269
117 MID RATE 0.0271 0.0269 0.0273 0.0268 0.0267 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0525 1.0484 1.0611 1.0506 1.0469 1.0469
120 SELLING 1.0619 1.0575 1.0704 1.0599 1.0563 1.0560
121 MID RATE 1.0572 1.0530 1.0658 1.0553 1.0516 1.0515
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2728 111.9964 112.8527 111.8297 111.4412 112.0852
124 SELLING 113.2774 112.9697 113.8392 112.8183 112.4405 113.0545
125 MID RATE 112.7751 112.4831 113.3460 112.3240 111.9409 112.5699
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4059 8.3762 8.4372 8.3518 8.3589 8.3829
128 SELLING 8.4811 8.4490 8.5110 8.4256 8.4339 8.4554
129 MID RATE 8.4435 8.4126 8.4741 8.3887 8.3964 8.4192
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5830 8.5530 8.6153 8.5280 8.5346 8.5600
132 SELLING 8.6598 8.6273 8.6906 8.6034 8.6111 8.6340
133 MID RATE 8.6214 8.5902 8.6530 8.5657 8.5729 8.5970
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3847 0.3825 0.3853 0.3815 0.3818 0.3829
136 SELLING 0.3881 0.3858 0.3887 0.3849 0.3853 0.3863
137 MID RATE 0.3864 0.3842 0.3870 0.3832 0.3836 0.3846
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5348 1.5477 1.5680 1.5490 1.5244 1.5278
140 SELLING 1.5485 1.5611 1.5817 1.5627 1.5381 1.5411
141 MID RATE 1.5417 1.5544 1.5749 1.5559 1.5313 1.5345
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0078 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3722 0.3698 0.3749 0.3661 0.3652 0.3656
148 SELLING 0.3755 0.3730 0.3782 0.3694 0.3684 0.3687
149 MID RATE 0.3739 0.3714 0.3766 0.3678 0.3668 0.3672
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 0.9626 0.9658 0.9798 0.9683 0.9481 0.9389
156 SELLING 0.9712 0.9742 0.9883 0.9769 0.9566 0.9470
157 MID RATE 0.9669 0.9700 0.9841 0.9726 0.9524 0.9430
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 5.2184 5.2055 5.2434 5.1894 5.1869 5.2061
164 SELLING 5.2651 5.2507 5.2892 5.2353 5.2334 5.2512
165 MID RATE 5.2418 5.2281 5.2663 5.2124 5.2102 5.2287
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0408 9.1546 9.3207 9.1256 8.9246 8.9534
168 SELLING 9.1217 9.2342 9.4022 9.2062 9.0046 9.0308
169 MID RATE 9.0813 9.1944 9.3615 9.1659 8.9646 8.9921
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2392 0.2416 0.2434 0.2409 0.2411 0.2418
172 SELLING 0.2413 0.2437 0.2455 0.2431 0.2433 0.2439
173 MID RATE 0.2403 0.2427 0.2445 0.2420 0.2422 0.2429
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0270 0.0272 0.0269 0.0270 0.0270
176 SELLING 0.0274 0.0272 0.0274 0.0272 0.0272 0.0272
177 MID RATE 0.0273 0.0271 0.0273 0.0271 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6239 83.3289 83.9361 83.0862 83.1523 83.3950
180 SELLING 84.3721 84.0531 84.6698 83.8207 83.8979 84.1162
181 MID RATE 83.9980 83.6910 84.3030 83.4535 83.5251 83.7556
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8437 81.5974 82.1493 81.3175 81.3821 81.6621
184 SELLING 82.5761 82.3065 82.8673 82.0363 82.1119 82.3683
185 MID RATE 82.2099 81.9520 82.5083 81.6769 81.7470 82.0152
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4469 44.3026 44.6129 44.1611 44.1962 44.3378
188 SELLING 44.8446 44.6876 45.0028 44.5515 44.5926 44.7212
189 MID RATE 44.6458 44.4951 44.8079 44.3563 44.3944 44.5295
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6599 8.6291 8.6910 8.6037 8.6115 8.6364
192 SELLING 8.7373 8.7041 8.7670 8.6798 8.6887 8.7111
193 MID RATE 8.6986 8.6666 8.7290 8.6418 8.6501 8.6738
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0359 2.0294 2.0435 2.0209 2.0257 2.0330
196 SELLING 2.0541 2.0470 2.0614 2.0387 2.0439 2.0506
197 MID RATE 2.0450 2.0382 2.0525 2.0298 2.0348 2.0418
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3656 0.3643 0.3670 0.3633 0.3636 0.3646
200 SELLING 0.3689 0.3675 0.3702 0.3665 0.3668 0.3678
201 MID RATE 0.3673 0.3659 0.3686 0.3649 0.3652 0.3662
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.7946 15.5818 15.6954 15.5365 15.5488 15.5942
204 SELLING 15.9360 15.7172 15.8326 15.6738 15.6882 15.7291
205 MID RATE 15.8653 15.6495 15.7640 15.6052 15.6185 15.6617
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1222 8.1100 8.1856 8.0666 8.0442 8.0978
208 SELLING 8.1948 8.1805 8.2572 8.1379 8.1164 8.1679
209 MID RATE 8.1585 8.1453 8.2214 8.1023 8.0803 8.1329
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1322 0.1332 0.1346 0.1320 0.1293 0.1301
212 SELLING 0.1334 0.1343 0.1358 0.1331 0.1305 0.1313
213 MID RATE 0.1328 0.1338 0.1352 0.1326 0.1299 0.1307
Source: Bank of Thailand