(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jun 2012 18:00
14 JUN 2012 13 JUN 2012 12 JUN 2012 11 JUN 2012 08 JUN 2012 07 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5590 31.6040 31.6660 31.5670 31.7800 31.4610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3247 31.3586 31.4273 31.3164 31.5449 31.2244
4 BUYING TRANSFER 31.4232 31.4566 31.5262 31.4150 31.6439 31.3235
5 SELLING 31.7070 31.7416 31.8083 31.6880 31.9205 31.6004
6 MID RATE 31.5651 31.5991 31.6673 31.5515 31.7822 31.4620
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4441 48.6355 48.5300 48.5595 48.6848 48.1676
9 BUYING TRANSFER 48.6033 48.7954 48.6936 48.7169 48.8489 48.3268
10 SELLING 49.3212 49.5250 49.4037 49.4244 49.5503 49.0304
11 MID RATE 48.9623 49.1602 49.0487 49.0707 49.1996 48.6786
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2305 39.0528 39.1216 39.4397 39.3618 39.1153
14 BUYING TRANSFER 39.3461 39.1745 39.2363 39.5557 39.4767 39.2304
15 SELLING 39.9580 39.7866 39.8434 40.1585 40.0787 39.8311
16 MID RATE 39.6521 39.4806 39.5399 39.8571 39.7777 39.5308
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2460 39.1900 39.4046 39.1427 39.5176 39.1630
19 BUYING TRANSFER 39.3623 39.3068 39.5211 39.2576 39.6346 39.2788
20 SELLING 40.1603 40.0971 40.3033 40.0286 40.4292 40.0612
21 MID RATE 39.7613 39.7020 39.9122 39.6431 40.0319 39.6700
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0220 4.0266 4.0346 4.0228 4.0512 4.0104
24 BUYING TRANSFER 4.0384 4.0423 4.0515 4.0382 4.0674 4.0262
25 SELLING 4.0986 4.1035 4.1110 4.0963 4.1274 4.0839
26 MID RATE 4.0685 4.0729 4.0813 4.0673 4.0974 4.0551
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7289 9.7570 9.7694 9.7895 9.7913 9.7507
29 BUYING TRANSFER 9.7762 9.8022 9.8064 9.8360 9.8434 9.7970
30 SELLING 10.0715 10.0912 10.1177 10.1334 10.1505 10.0938
31 MID RATE 9.9239 9.9467 9.9621 9.9847 9.9970 9.9454
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3114 24.3203 24.3549 24.4136 24.4749 24.3533
34 BUYING TRANSFER 24.3917 24.4016 24.4346 24.4916 24.5544 24.4318
35 SELLING 24.8678 24.8836 24.9053 24.9544 25.0229 24.8968
36 MID RATE 24.6298 24.6426 24.6700 24.7230 24.7887 24.6643
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9425 23.9350 23.9525 24.0075 24.1050 23.9650
39 BUYING TRANSFER 24.3387 24.3383 24.3557 24.4152 24.5233 24.3615
40 SELLING 24.9699 24.9683 25.0065 25.0477 25.1546 24.9927
41 MID RATE 24.6543 24.6533 24.6811 24.7315 24.8390 24.6771
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7186 0.7146 0.7136 0.7089 0.7121 0.7065
44 BUYING TRANSFER 0.7337 0.7292 0.7281 0.7226 0.7258 0.7208
45 SELLING 0.7549 0.7517 0.7483 0.7456 0.7480 0.7433
46 MID RATE 0.7443 0.7405 0.7382 0.7341 0.7369 0.7321
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0684 3.0916 3.0974 3.0821 3.1006 3.0907
49 BUYING TRANSFER 3.1376 3.1446 3.1703 3.1339 3.1562 3.1441
50 SELLING 3.5966 3.5979 3.5997 3.6071 3.6359 3.6230
51 MID RATE 3.3671 3.3713 3.3850 3.3705 3.3961 3.3836
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5129 0.5087 0.5088 0.5100 0.5204 0.5116
54 BUYING TRANSFER 0.5306 0.5295 0.5290 0.5295 0.5374 0.5303
55 SELLING 0.6034 0.6020 0.6072 0.6077 0.6140 0.6096
56 MID RATE 0.5670 0.5658 0.5681 0.5686 0.5757 0.5700
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6236 32.5012 32.5463 32.7974 32.7360 32.5350
59 BUYING TRANSFER 32.7188 32.5928 32.6425 32.8927 32.8328 32.6315
60 SELLING 33.2974 33.1571 33.2110 33.4618 33.4000 33.1974
61 MID RATE 33.0081 32.8750 32.9268 33.1773 33.1164 32.9145
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0068 31.0506 30.9500 31.1261 30.9542 30.8919
64 BUYING TRANSFER 31.1027 31.1437 31.0443 31.2212 31.0510 30.9865
65 SELLING 31.6788 31.7239 31.6162 31.7771 31.6145 31.5413
66 MID RATE 31.3908 31.4338 31.3303 31.4992 31.3328 31.2639
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1716 24.2159 24.0880 24.1946 23.9596 23.9089
69 BUYING TRANSFER 24.2530 24.2950 24.1706 24.2750 24.0420 23.9913
70 SELLING 24.7378 24.7839 24.6538 24.7448 24.5103 24.4611
71 MID RATE 24.4954 24.5395 24.4122 24.5099 24.2762 24.2262
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3242 0.3246 0.3257 0.3238 0.3280 0.3236
74 BUYING TRANSFER 0.3258 0.3262 0.3273 0.3254 0.3295 0.3252
75 SELLING 0.3437 0.3441 0.3456 0.3436 0.3476 0.3434
76 MID RATE 0.3348 0.3352 0.3365 0.3345 0.3386 0.3343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3352 30.4126 30.3684 30.5482 30.4736 30.2516
79 BUYING TRANSFER 30.4364 30.5106 30.4679 30.6464 30.5742 30.3516
80 SELLING 30.9517 31.0231 30.9885 31.1606 31.0808 30.8601
81 MID RATE 30.6941 30.7669 30.7282 30.9035 30.8275 30.6059
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4292 4.4071 4.3960 4.4219 4.3741 4.3315
84 BUYING TRANSFER 4.4492 4.4255 4.4179 4.4409 4.3945 4.3518
85 SELLING 4.5293 4.5048 4.4993 4.5222 4.4720 4.4289
86 MID RATE 4.4893 4.4652 4.4586 4.4816 4.4333 4.3904
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2712 5.2486 5.2526 5.2958 5.2857 5.2539
89 BUYING TRANSFER 5.2909 5.2674 5.2730 5.3154 5.3058 5.2732
90 SELLING 5.3801 5.3567 5.3643 5.4069 5.3925 5.3616
91 MID RATE 5.3355 5.3121 5.3187 5.3612 5.3492 5.3174
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2103 5.1870 5.1788 5.1862 5.1690 5.1140
94 BUYING TRANSFER 5.2302 5.2066 5.1995 5.2066 5.1884 5.1332
95 SELLING 5.3199 5.2959 5.2934 5.3004 5.2789 5.2234
96 MID RATE 5.2751 5.2513 5.2465 5.2535 5.2337 5.1783
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8521 4.8601 4.8520 4.8425 4.8795 4.8393
99 BUYING TRANSFER 4.8857 4.8932 4.8881 4.8773 4.9149 4.8739
100 SELLING 5.0414 5.0448 5.0505 5.0358 5.0698 5.0294
101 MID RATE 4.9636 4.9690 4.9693 4.9566 4.9924 4.9517
102 MEXICO : PESO (MXN)
103 BUYING 2.2400 2.2524 2.2353 2.2566 2.2495 2.2329
104 SELLING 2.2602 2.2728 2.2553 2.2762 2.2692 2.2527
105 MID RATE 2.2501 2.2626 2.2453 2.2664 2.2594 2.2428
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7442 3.7491 3.7204 3.7455 3.7735 3.7683
108 SELLING 3.7780 3.7830 3.7537 3.7781 3.8064 3.8016
109 MID RATE 3.7611 3.7661 3.7371 3.7618 3.7900 3.7850
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0372 0.0373 0.0374 0.0374 0.0376 0.0372
112 SELLING 0.0376 0.0377 0.0378 0.0377 0.0380 0.0375
113 MID RATE 0.0374 0.0375 0.0376 0.0376 0.0378 0.0374
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0269 0.0269 0.0268 0.0272 0.0267
116 SELLING 0.0272 0.0271 0.0272 0.0270 0.0274 0.0269
117 MID RATE 0.0271 0.0270 0.0271 0.0269 0.0273 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0492 1.0506 1.0525 1.0484 1.0611 1.0506
120 SELLING 1.0587 1.0601 1.0619 1.0575 1.0704 1.0599
121 MID RATE 1.0540 1.0554 1.0572 1.0530 1.0658 1.0553
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1056 112.1847 112.2728 111.9964 112.8527 111.8297
124 SELLING 113.1181 113.2011 113.2774 112.9697 113.8392 112.8183
125 MID RATE 112.6119 112.6929 112.7751 112.4831 113.3460 112.3240
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3786 8.3878 8.4059 8.3762 8.4372 8.3518
128 SELLING 8.4543 8.4637 8.4811 8.4490 8.5110 8.4256
129 MID RATE 8.4165 8.4258 8.4435 8.4126 8.4741 8.3887
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5552 8.5643 8.5830 8.5530 8.6153 8.5280
132 SELLING 8.6325 8.6419 8.6598 8.6273 8.6906 8.6034
133 MID RATE 8.5939 8.6031 8.6214 8.5902 8.6530 8.5657
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3826 0.3830 0.3847 0.3825 0.3853 0.3815
136 SELLING 0.3861 0.3865 0.3881 0.3858 0.3887 0.3849
137 MID RATE 0.3844 0.3848 0.3864 0.3842 0.3870 0.3832
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5483 1.5304 1.5348 1.5477 1.5680 1.5490
140 SELLING 1.5623 1.5442 1.5485 1.5611 1.5817 1.5627
141 MID RATE 1.5553 1.5373 1.5417 1.5544 1.5749 1.5559
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3684 0.3683 0.3722 0.3698 0.3749 0.3661
148 SELLING 0.3717 0.3717 0.3755 0.3730 0.3782 0.3694
149 MID RATE 0.3701 0.3700 0.3739 0.3714 0.3766 0.3678
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 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9677 0.9525 0.9626 0.9658 0.9798 0.9683
156 SELLING 0.9764 0.9611 0.9712 0.9742 0.9883 0.9769
157 MID RATE 0.9721 0.9568 0.9669 0.9700 0.9841 0.9726
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 5.1991 5.2076 5.2184 5.2055 5.2434 5.1894
164 SELLING 5.2460 5.2548 5.2651 5.2507 5.2892 5.2353
165 MID RATE 5.2226 5.2312 5.2418 5.2281 5.2663 5.2124
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1690 9.1060 9.0408 9.1546 9.3207 9.1256
168 SELLING 9.2518 9.1885 9.1217 9.2342 9.4022 9.2062
169 MID RATE 9.2104 9.1473 9.0813 9.1944 9.3615 9.1659
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2381 0.2377 0.2392 0.2416 0.2434 0.2409
172 SELLING 0.2402 0.2399 0.2413 0.2437 0.2455 0.2431
173 MID RATE 0.2392 0.2388 0.2403 0.2427 0.2445 0.2420
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0271 0.0270 0.0272 0.0269
176 SELLING 0.0273 0.0273 0.0274 0.0272 0.0274 0.0272
177 MID RATE 0.0272 0.0272 0.0273 0.0271 0.0273 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3507 83.4393 83.6239 83.3289 83.9361 83.0862
180 SELLING 84.1034 84.1952 84.3721 84.0531 84.6698 83.8207
181 MID RATE 83.7271 83.8173 83.9980 83.6910 84.3030 83.4535
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5763 81.6630 81.8437 81.5974 82.1493 81.3175
184 SELLING 82.3131 82.4029 82.5761 82.3065 82.8673 82.0363
185 MID RATE 81.9447 82.0330 82.2099 81.9520 82.5083 81.6769
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3017 44.3488 44.4469 44.3026 44.6129 44.1611
188 SELLING 44.7018 44.7506 44.8446 44.6876 45.0028 44.5515
189 MID RATE 44.5018 44.5497 44.6458 44.4951 44.8079 44.3563
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6304 8.6403 8.6599 8.6291 8.6910 8.6037
192 SELLING 8.7083 8.7185 8.7373 8.7041 8.7670 8.6798
193 MID RATE 8.6694 8.6794 8.6986 8.6666 8.7290 8.6418
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0247 2.0321 2.0359 2.0294 2.0435 2.0209
196 SELLING 2.0430 2.0505 2.0541 2.0470 2.0614 2.0387
197 MID RATE 2.0339 2.0413 2.0450 2.0382 2.0525 2.0298
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3649 0.3653 0.3656 0.3643 0.3670 0.3633
200 SELLING 0.3682 0.3686 0.3689 0.3675 0.3702 0.3665
201 MID RATE 0.3666 0.3670 0.3673 0.3659 0.3686 0.3649
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6330 15.6591 15.7946 15.5818 15.6954 15.5365
204 SELLING 15.7742 15.8010 15.9360 15.7172 15.8326 15.6738
205 MID RATE 15.7036 15.7301 15.8653 15.6495 15.7640 15.6052
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1239 8.1124 8.1222 8.1100 8.1856 8.0666
208 SELLING 8.1973 8.1859 8.1948 8.1805 8.2572 8.1379
209 MID RATE 8.1606 8.1492 8.1585 8.1453 8.2214 8.1023
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1332 0.1325 0.1322 0.1332 0.1346 0.1320
212 SELLING 0.1344 0.1337 0.1334 0.1343 0.1358 0.1331
213 MID RATE 0.1338 0.1331 0.1328 0.1338 0.1352 0.1326
Source: Bank of Thailand