(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jun 2012 18:00
13 JUN 2012 12 JUN 2012 11 JUN 2012 08 JUN 2012 07 JUN 2012 06 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6040 31.6660 31.5670 31.7800 31.4610 31.4800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3586 31.4273 31.3164 31.5449 31.2244 31.2509
4 BUYING TRANSFER 31.4566 31.5262 31.4150 31.6439 31.3235 31.3484
5 SELLING 31.7416 31.8083 31.6880 31.9205 31.6004 31.6295
6 MID RATE 31.5991 31.6673 31.5515 31.7822 31.4620 31.4890
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6355 48.5300 48.5595 48.6848 48.1676 48.0066
9 BUYING TRANSFER 48.7954 48.6936 48.7169 48.8489 48.3268 48.1592
10 SELLING 49.5250 49.4037 49.4244 49.5503 49.0304 48.8604
11 MID RATE 49.1602 49.0487 49.0707 49.1996 48.6786 48.5098
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0528 39.1216 39.4397 39.3618 39.1153 38.8775
14 BUYING TRANSFER 39.1745 39.2363 39.5557 39.4767 39.2304 38.9911
15 SELLING 39.7866 39.8434 40.1585 40.0787 39.8311 39.5940
16 MID RATE 39.4806 39.5399 39.8571 39.7777 39.5308 39.2926
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1900 39.4046 39.1427 39.5176 39.1630 39.5026
19 BUYING TRANSFER 39.3068 39.5211 39.2576 39.6346 39.2788 39.6180
20 SELLING 40.0971 40.3033 40.0286 40.4292 40.0612 40.4018
21 MID RATE 39.7020 39.9122 39.6431 40.0319 39.6700 40.0099
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0266 4.0346 4.0228 4.0512 4.0104 4.0130
24 BUYING TRANSFER 4.0423 4.0515 4.0382 4.0674 4.0262 4.0289
25 SELLING 4.1035 4.1110 4.0963 4.1274 4.0839 4.0882
26 MID RATE 4.0729 4.0813 4.0673 4.0974 4.0551 4.0586
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7570 9.7694 9.7895 9.7913 9.7507 9.7195
29 BUYING TRANSFER 9.8022 9.8064 9.8360 9.8434 9.7970 9.7582
30 SELLING 10.0912 10.1177 10.1334 10.1505 10.0938 10.0689
31 MID RATE 9.9467 9.9621 9.9847 9.9970 9.9454 9.9136
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3203 24.3549 24.4136 24.4749 24.3533 24.2599
34 BUYING TRANSFER 24.4016 24.4346 24.4916 24.5544 24.4318 24.3393
35 SELLING 24.8836 24.9053 24.9544 25.0229 24.8968 24.8097
36 MID RATE 24.6426 24.6700 24.7230 24.7887 24.6643 24.5745
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9350 23.9525 24.0075 24.1050 23.9650 23.8750
39 BUYING TRANSFER 24.3383 24.3557 24.4152 24.5233 24.3615 24.2587
40 SELLING 24.9683 25.0065 25.0477 25.1546 24.9927 24.9087
41 MID RATE 24.6533 24.6811 24.7315 24.8390 24.6771 24.5837
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7146 0.7136 0.7089 0.7121 0.7065 0.7035
44 BUYING TRANSFER 0.7292 0.7281 0.7226 0.7258 0.7208 0.7181
45 SELLING 0.7517 0.7483 0.7456 0.7480 0.7433 0.7382
46 MID RATE 0.7405 0.7382 0.7341 0.7369 0.7321 0.7282
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0916 3.0974 3.0821 3.1006 3.0907 3.0637
49 BUYING TRANSFER 3.1446 3.1703 3.1339 3.1562 3.1441 3.1484
50 SELLING 3.5979 3.5997 3.6071 3.6359 3.6230 3.5852
51 MID RATE 3.3713 3.3850 3.3705 3.3961 3.3836 3.3668
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5087 0.5088 0.5100 0.5204 0.5116 0.5044
54 BUYING TRANSFER 0.5295 0.5290 0.5295 0.5374 0.5303 0.5291
55 SELLING 0.6020 0.6072 0.6077 0.6140 0.6096 0.6033
56 MID RATE 0.5658 0.5681 0.5686 0.5757 0.5700 0.5662
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5012 32.5463 32.7974 32.7360 32.5350 32.3403
59 BUYING TRANSFER 32.5928 32.6425 32.8927 32.8328 32.6315 32.4323
60 SELLING 33.1571 33.2110 33.4618 33.4000 33.1974 32.9973
61 MID RATE 32.8750 32.9268 33.1773 33.1164 32.9145 32.7148
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0506 30.9500 31.1261 30.9542 30.8919 30.5472
64 BUYING TRANSFER 31.1437 31.0443 31.2212 31.0510 30.9865 30.6373
65 SELLING 31.7239 31.6162 31.7771 31.6145 31.5413 31.2212
66 MID RATE 31.4338 31.3303 31.4992 31.3328 31.2639 30.9293
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2159 24.0880 24.1946 23.9596 23.9089 23.6301
69 BUYING TRANSFER 24.2950 24.1706 24.2750 24.0420 23.9913 23.7068
70 SELLING 24.7839 24.6538 24.7448 24.5103 24.4611 24.1997
71 MID RATE 24.5395 24.4122 24.5099 24.2762 24.2262 23.9533
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3246 0.3257 0.3238 0.3280 0.3236 0.3249
74 BUYING TRANSFER 0.3262 0.3273 0.3254 0.3295 0.3252 0.3265
75 SELLING 0.3441 0.3456 0.3436 0.3476 0.3434 0.3451
76 MID RATE 0.3352 0.3365 0.3345 0.3386 0.3343 0.3358
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4126 30.3684 30.5482 30.4736 30.2516 30.0676
79 BUYING TRANSFER 30.5106 30.4679 30.6464 30.5742 30.3516 30.1654
80 SELLING 31.0231 30.9885 31.1606 31.0808 30.8601 30.6770
81 MID RATE 30.7669 30.7282 30.9035 30.8275 30.6059 30.4212
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4071 4.3960 4.4219 4.3741 4.3315 4.3196
84 BUYING TRANSFER 4.4255 4.4179 4.4409 4.3945 4.3518 4.3393
85 SELLING 4.5048 4.4993 4.5222 4.4720 4.4289 4.4182
86 MID RATE 4.4652 4.4586 4.4816 4.4333 4.3904 4.3788
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2486 5.2526 5.2958 5.2857 5.2539 5.2203
89 BUYING TRANSFER 5.2674 5.2730 5.3154 5.3058 5.2732 5.2401
90 SELLING 5.3567 5.3643 5.4069 5.3925 5.3616 5.3324
91 MID RATE 5.3121 5.3187 5.3612 5.3492 5.3174 5.2863
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1870 5.1788 5.1862 5.1690 5.1140 5.0935
94 BUYING TRANSFER 5.2066 5.1995 5.2066 5.1884 5.1332 5.1147
95 SELLING 5.2959 5.2934 5.3004 5.2789 5.2234 5.2075
96 MID RATE 5.2513 5.2465 5.2535 5.2337 5.1783 5.1611
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8601 4.8520 4.8425 4.8795 4.8393 4.8270
99 BUYING TRANSFER 4.8932 4.8881 4.8773 4.9149 4.8739 4.8638
100 SELLING 5.0448 5.0505 5.0358 5.0698 5.0294 5.0263
101 MID RATE 4.9690 4.9693 4.9566 4.9924 4.9517 4.9451
102 MEXICO : PESO (MXN)
103 BUYING 2.2524 2.2353 2.2566 2.2495 2.2329 2.2064
104 SELLING 2.2728 2.2553 2.2762 2.2692 2.2527 2.2262
105 MID RATE 2.2626 2.2453 2.2664 2.2594 2.2428 2.2163
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7491 3.7204 3.7455 3.7735 3.7683 3.7143
108 SELLING 3.7830 3.7537 3.7781 3.8064 3.8016 3.7476
109 MID RATE 3.7661 3.7371 3.7618 3.7900 3.7850 3.7310
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0373 0.0374 0.0374 0.0376 0.0372 0.0372
112 SELLING 0.0377 0.0378 0.0377 0.0380 0.0375 0.0376
113 MID RATE 0.0375 0.0376 0.0376 0.0378 0.0374 0.0374
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0269 0.0268 0.0272 0.0267 0.0266
116 SELLING 0.0271 0.0272 0.0270 0.0274 0.0269 0.0268
117 MID RATE 0.0270 0.0271 0.0269 0.0273 0.0268 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0506 1.0525 1.0484 1.0611 1.0506 1.0469
120 SELLING 1.0601 1.0619 1.0575 1.0704 1.0599 1.0563
121 MID RATE 1.0554 1.0572 1.0530 1.0658 1.0553 1.0516
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1847 112.2728 111.9964 112.8527 111.8297 111.4412
124 SELLING 113.2011 113.2774 112.9697 113.8392 112.8183 112.4405
125 MID RATE 112.6929 112.7751 112.4831 113.3460 112.3240 111.9409
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3878 8.4059 8.3762 8.4372 8.3518 8.3589
128 SELLING 8.4637 8.4811 8.4490 8.5110 8.4256 8.4339
129 MID RATE 8.4258 8.4435 8.4126 8.4741 8.3887 8.3964
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5643 8.5830 8.5530 8.6153 8.5280 8.5346
132 SELLING 8.6419 8.6598 8.6273 8.6906 8.6034 8.6111
133 MID RATE 8.6031 8.6214 8.5902 8.6530 8.5657 8.5729
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3830 0.3847 0.3825 0.3853 0.3815 0.3818
136 SELLING 0.3865 0.3881 0.3858 0.3887 0.3849 0.3853
137 MID RATE 0.3848 0.3864 0.3842 0.3870 0.3832 0.3836
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5304 1.5348 1.5477 1.5680 1.5490 1.5244
140 SELLING 1.5442 1.5485 1.5611 1.5817 1.5627 1.5381
141 MID RATE 1.5373 1.5417 1.5544 1.5749 1.5559 1.5313
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3683 0.3722 0.3698 0.3749 0.3661 0.3652
148 SELLING 0.3717 0.3755 0.3730 0.3782 0.3694 0.3684
149 MID RATE 0.3700 0.3739 0.3714 0.3766 0.3678 0.3668
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 0.0040 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 0.9525 0.9626 0.9658 0.9798 0.9683 0.9481
156 SELLING 0.9611 0.9712 0.9742 0.9883 0.9769 0.9566
157 MID RATE 0.9568 0.9669 0.9700 0.9841 0.9726 0.9524
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 5.2076 5.2184 5.2055 5.2434 5.1894 5.1869
164 SELLING 5.2548 5.2651 5.2507 5.2892 5.2353 5.2334
165 MID RATE 5.2312 5.2418 5.2281 5.2663 5.2124 5.2102
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1060 9.0408 9.1546 9.3207 9.1256 8.9246
168 SELLING 9.1885 9.1217 9.2342 9.4022 9.2062 9.0046
169 MID RATE 9.1473 9.0813 9.1944 9.3615 9.1659 8.9646
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2377 0.2392 0.2416 0.2434 0.2409 0.2411
172 SELLING 0.2399 0.2413 0.2437 0.2455 0.2431 0.2433
173 MID RATE 0.2388 0.2403 0.2427 0.2445 0.2420 0.2422
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0270 0.0272 0.0269 0.0270
176 SELLING 0.0273 0.0274 0.0272 0.0274 0.0272 0.0272
177 MID RATE 0.0272 0.0273 0.0271 0.0273 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4393 83.6239 83.3289 83.9361 83.0862 83.1523
180 SELLING 84.1952 84.3721 84.0531 84.6698 83.8207 83.8979
181 MID RATE 83.8173 83.9980 83.6910 84.3030 83.4535 83.5251
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6630 81.8437 81.5974 82.1493 81.3175 81.3821
184 SELLING 82.4029 82.5761 82.3065 82.8673 82.0363 82.1119
185 MID RATE 82.0330 82.2099 81.9520 82.5083 81.6769 81.7470
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3488 44.4469 44.3026 44.6129 44.1611 44.1962
188 SELLING 44.7506 44.8446 44.6876 45.0028 44.5515 44.5926
189 MID RATE 44.5497 44.6458 44.4951 44.8079 44.3563 44.3944
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6403 8.6599 8.6291 8.6910 8.6037 8.6115
192 SELLING 8.7185 8.7373 8.7041 8.7670 8.6798 8.6887
193 MID RATE 8.6794 8.6986 8.6666 8.7290 8.6418 8.6501
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0321 2.0359 2.0294 2.0435 2.0209 2.0257
196 SELLING 2.0505 2.0541 2.0470 2.0614 2.0387 2.0439
197 MID RATE 2.0413 2.0450 2.0382 2.0525 2.0298 2.0348
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3653 0.3656 0.3643 0.3670 0.3633 0.3636
200 SELLING 0.3686 0.3689 0.3675 0.3702 0.3665 0.3668
201 MID RATE 0.3670 0.3673 0.3659 0.3686 0.3649 0.3652
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6591 15.7946 15.5818 15.6954 15.5365 15.5488
204 SELLING 15.8010 15.9360 15.7172 15.8326 15.6738 15.6882
205 MID RATE 15.7301 15.8653 15.6495 15.7640 15.6052 15.6185
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1124 8.1222 8.1100 8.1856 8.0666 8.0442
208 SELLING 8.1859 8.1948 8.1805 8.2572 8.1379 8.1164
209 MID RATE 8.1492 8.1585 8.1453 8.2214 8.1023 8.0803
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1325 0.1322 0.1332 0.1346 0.1320 0.1293
212 SELLING 0.1337 0.1334 0.1343 0.1358 0.1331 0.1305
213 MID RATE 0.1331 0.1328 0.1338 0.1352 0.1326 0.1299
Source: Bank of Thailand