(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jun 2012 18:00
15 JUN 2012 14 JUN 2012 13 JUN 2012 12 JUN 2012 11 JUN 2012 08 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5160 31.5590 31.6040 31.6660 31.5670 31.7800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2763 31.3247 31.3586 31.4273 31.3164 31.5449
4 BUYING TRANSFER 31.3749 31.4232 31.4566 31.5262 31.4150 31.6439
5 SELLING 31.6580 31.7070 31.7416 31.8083 31.6880 31.9205
6 MID RATE 31.5165 31.5651 31.5991 31.6673 31.5515 31.7822
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4672 48.4441 48.6355 48.5300 48.5595 48.6848
9 BUYING TRANSFER 48.6254 48.6033 48.7954 48.6936 48.7169 48.8489
10 SELLING 49.3377 49.3212 49.5250 49.4037 49.4244 49.5503
11 MID RATE 48.9816 48.9623 49.1602 49.0487 49.0707 49.1996
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3638 39.2305 39.0528 39.1216 39.4397 39.3618
14 BUYING TRANSFER 39.4797 39.3461 39.1745 39.2363 39.5557 39.4767
15 SELLING 40.0876 39.9580 39.7866 39.8434 40.1585 40.0787
16 MID RATE 39.7837 39.6521 39.4806 39.5399 39.8571 39.7777
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2834 39.2460 39.1900 39.4046 39.1427 39.5176
19 BUYING TRANSFER 39.3990 39.3623 39.3068 39.5211 39.2576 39.6346
20 SELLING 40.1849 40.1603 40.0971 40.3033 40.0286 40.4292
21 MID RATE 39.7920 39.7613 39.7020 39.9122 39.6431 40.0319
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0170 4.0220 4.0266 4.0346 4.0228 4.0512
24 BUYING TRANSFER 4.0328 4.0384 4.0423 4.0515 4.0382 4.0674
25 SELLING 4.0920 4.0986 4.1035 4.1110 4.0963 4.1274
26 MID RATE 4.0624 4.0685 4.0729 4.0813 4.0673 4.0974
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7385 9.7289 9.7570 9.7694 9.7895 9.7913
29 BUYING TRANSFER 9.7865 9.7762 9.8022 9.8064 9.8360 9.8434
30 SELLING 10.0755 10.0715 10.0912 10.1177 10.1334 10.1505
31 MID RATE 9.9310 9.9239 9.9467 9.9621 9.9847 9.9970
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3588 24.3114 24.3203 24.3549 24.4136 24.4749
34 BUYING TRANSFER 24.4386 24.3917 24.4016 24.4346 24.4916 24.5544
35 SELLING 24.9120 24.8678 24.8836 24.9053 24.9544 25.0229
36 MID RATE 24.6753 24.6298 24.6426 24.6700 24.7230 24.7887
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9625 23.9425 23.9350 23.9525 24.0075 24.1050
39 BUYING TRANSFER 24.3597 24.3387 24.3383 24.3557 24.4152 24.5233
40 SELLING 24.9910 24.9699 24.9683 25.0065 25.0477 25.1546
41 MID RATE 24.6754 24.6543 24.6533 24.6811 24.7315 24.8390
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7200 0.7186 0.7146 0.7136 0.7089 0.7121
44 BUYING TRANSFER 0.7341 0.7337 0.7292 0.7281 0.7226 0.7258
45 SELLING 0.7577 0.7549 0.7517 0.7483 0.7456 0.7480
46 MID RATE 0.7459 0.7443 0.7405 0.7382 0.7341 0.7369
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0696 3.0684 3.0916 3.0974 3.0821 3.1006
49 BUYING TRANSFER 3.1313 3.1376 3.1446 3.1703 3.1339 3.1562
50 SELLING 3.5825 3.5966 3.5979 3.5997 3.6071 3.6359
51 MID RATE 3.3569 3.3671 3.3713 3.3850 3.3705 3.3961
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5057 0.5129 0.5087 0.5088 0.5100 0.5204
54 BUYING TRANSFER 0.5292 0.5306 0.5295 0.5290 0.5295 0.5374
55 SELLING 0.6039 0.6034 0.6020 0.6072 0.6077 0.6140
56 MID RATE 0.5666 0.5670 0.5658 0.5681 0.5686 0.5757
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7464 32.6236 32.5012 32.5463 32.7974 32.7360
59 BUYING TRANSFER 32.8395 32.7188 32.5928 32.6425 32.8927 32.8328
60 SELLING 33.4135 33.2974 33.1571 33.2110 33.4618 33.4000
61 MID RATE 33.1265 33.0081 32.8750 32.9268 33.1773 33.1164
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1760 31.0068 31.0506 30.9500 31.1261 30.9542
64 BUYING TRANSFER 31.2709 31.1027 31.1437 31.0443 31.2212 31.0510
65 SELLING 31.8413 31.6788 31.7239 31.6162 31.7771 31.6145
66 MID RATE 31.5561 31.3908 31.4338 31.3303 31.4992 31.3328
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3430 24.1716 24.2159 24.0880 24.1946 23.9596
69 BUYING TRANSFER 24.4238 24.2530 24.2950 24.1706 24.2750 24.0420
70 SELLING 24.9014 24.7378 24.7839 24.6538 24.7448 24.5103
71 MID RATE 24.6626 24.4954 24.5395 24.4122 24.5099 24.2762
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3240 0.3242 0.3246 0.3257 0.3238 0.3280
74 BUYING TRANSFER 0.3256 0.3258 0.3262 0.3273 0.3254 0.3295
75 SELLING 0.3435 0.3437 0.3441 0.3456 0.3436 0.3476
76 MID RATE 0.3346 0.3348 0.3352 0.3365 0.3345 0.3386
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4325 30.3352 30.4126 30.3684 30.5482 30.4736
79 BUYING TRANSFER 30.5325 30.4364 30.5106 30.4679 30.6464 30.5742
80 SELLING 31.0470 30.9517 31.0231 30.9885 31.1606 31.0808
81 MID RATE 30.7898 30.6941 30.7669 30.7282 30.9035 30.8275
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4353 4.4292 4.4071 4.3960 4.4219 4.3741
84 BUYING TRANSFER 4.4546 4.4492 4.4255 4.4179 4.4409 4.3945
85 SELLING 4.5366 4.5293 4.5048 4.4993 4.5222 4.4720
86 MID RATE 4.4956 4.4893 4.4652 4.4586 4.4816 4.4333
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2869 5.2712 5.2486 5.2526 5.2958 5.2857
89 BUYING TRANSFER 5.3063 5.2909 5.2674 5.2730 5.3154 5.3058
90 SELLING 5.3978 5.3801 5.3567 5.3643 5.4069 5.3925
91 MID RATE 5.3521 5.3355 5.3121 5.3187 5.3612 5.3492
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2334 5.2103 5.1870 5.1788 5.1862 5.1690
94 BUYING TRANSFER 5.2540 5.2302 5.2066 5.1995 5.2066 5.1884
95 SELLING 5.3471 5.3199 5.2959 5.2934 5.3004 5.2789
96 MID RATE 5.3006 5.2751 5.2513 5.2465 5.2535 5.2337
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8414 4.8521 4.8601 4.8520 4.8425 4.8795
99 BUYING TRANSFER 4.8759 4.8857 4.8932 4.8881 4.8773 4.9149
100 SELLING 5.0385 5.0414 5.0448 5.0505 5.0358 5.0698
101 MID RATE 4.9572 4.9636 4.9690 4.9693 4.9566 4.9924
102 MEXICO : PESO (MXN)
103 BUYING 2.2580 2.2400 2.2524 2.2353 2.2566 2.2495
104 SELLING 2.2784 2.2602 2.2728 2.2553 2.2762 2.2692
105 MID RATE 2.2682 2.2501 2.2626 2.2453 2.2664 2.2594
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7493 3.7442 3.7491 3.7204 3.7455 3.7735
108 SELLING 3.7832 3.7780 3.7830 3.7537 3.7781 3.8064
109 MID RATE 3.7663 3.7611 3.7661 3.7371 3.7618 3.7900
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0371 0.0372 0.0373 0.0374 0.0374 0.0376
112 SELLING 0.0374 0.0376 0.0377 0.0378 0.0377 0.0380
113 MID RATE 0.0373 0.0374 0.0375 0.0376 0.0376 0.0378
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0269 0.0269 0.0269 0.0268 0.0272
116 SELLING 0.0272 0.0272 0.0271 0.0272 0.0270 0.0274
117 MID RATE 0.0271 0.0271 0.0270 0.0271 0.0269 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0479 1.0492 1.0506 1.0525 1.0484 1.0611
120 SELLING 1.0574 1.0587 1.0601 1.0619 1.0575 1.0704
121 MID RATE 1.0527 1.0540 1.0554 1.0572 1.0530 1.0658
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0932 112.1056 112.1847 112.2728 111.9964 112.8527
124 SELLING 113.1047 113.1181 113.2011 113.2774 112.9697 113.8392
125 MID RATE 112.5990 112.6119 112.6929 112.7751 112.4831 113.3460
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3660 8.3786 8.3878 8.4059 8.3762 8.4372
128 SELLING 8.4415 8.4543 8.4637 8.4811 8.4490 8.5110
129 MID RATE 8.4038 8.4165 8.4258 8.4435 8.4126 8.4741
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5418 8.5552 8.5643 8.5830 8.5530 8.6153
132 SELLING 8.6189 8.6325 8.6419 8.6598 8.6273 8.6906
133 MID RATE 8.5804 8.5939 8.6031 8.6214 8.5902 8.6530
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3824 0.3826 0.3830 0.3847 0.3825 0.3853
136 SELLING 0.3858 0.3861 0.3865 0.3881 0.3858 0.3887
137 MID RATE 0.3841 0.3844 0.3848 0.3864 0.3842 0.3870
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5548 1.5483 1.5304 1.5348 1.5477 1.5680
140 SELLING 1.5688 1.5623 1.5442 1.5485 1.5611 1.5817
141 MID RATE 1.5618 1.5553 1.5373 1.5417 1.5544 1.5749
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3709 0.3684 0.3683 0.3722 0.3698 0.3749
148 SELLING 0.3742 0.3717 0.3717 0.3755 0.3730 0.3782
149 MID RATE 0.3726 0.3701 0.3700 0.3739 0.3714 0.3766
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9654 0.9677 0.9525 0.9626 0.9658 0.9798
156 SELLING 0.9741 0.9764 0.9611 0.9712 0.9742 0.9883
157 MID RATE 0.9698 0.9721 0.9568 0.9669 0.9700 0.9841
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 5.1889 5.1991 5.2076 5.2184 5.2055 5.2434
164 SELLING 5.2358 5.2460 5.2548 5.2651 5.2507 5.2892
165 MID RATE 5.2124 5.2226 5.2312 5.2418 5.2281 5.2663
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2456 9.1690 9.1060 9.0408 9.1546 9.3207
168 SELLING 9.3290 9.2518 9.1885 9.1217 9.2342 9.4022
169 MID RATE 9.2873 9.2104 9.1473 9.0813 9.1944 9.3615
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2381 0.2377 0.2392 0.2416 0.2434
172 SELLING 0.2402 0.2402 0.2399 0.2413 0.2437 0.2455
173 MID RATE 0.2391 0.2392 0.2388 0.2403 0.2427 0.2445
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0271 0.0271 0.0270 0.0272
176 SELLING 0.0272 0.0273 0.0273 0.0274 0.0272 0.0274
177 MID RATE 0.0271 0.0272 0.0272 0.0273 0.0271 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2225 83.3507 83.4393 83.6239 83.3289 83.9361
180 SELLING 83.9735 84.1034 84.1952 84.3721 84.0531 84.6698
181 MID RATE 83.5980 83.7271 83.8173 83.9980 83.6910 84.3030
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4509 81.5763 81.6630 81.8437 81.5974 82.1493
184 SELLING 82.1859 82.3131 82.4029 82.5761 82.3065 82.8673
185 MID RATE 81.8184 81.9447 82.0330 82.2099 81.9520 82.5083
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2336 44.3017 44.3488 44.4469 44.3026 44.6129
188 SELLING 44.6327 44.7018 44.7506 44.8446 44.6876 45.0028
189 MID RATE 44.4332 44.5018 44.5497 44.6458 44.4951 44.8079
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6159 8.6304 8.6403 8.6599 8.6291 8.6910
192 SELLING 8.6937 8.7083 8.7185 8.7373 8.7041 8.7670
193 MID RATE 8.6548 8.6694 8.6794 8.6986 8.6666 8.7290
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0235 2.0247 2.0321 2.0359 2.0294 2.0435
196 SELLING 2.0418 2.0430 2.0505 2.0541 2.0470 2.0614
197 MID RATE 2.0327 2.0339 2.0413 2.0450 2.0382 2.0525
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3643 0.3649 0.3653 0.3656 0.3643 0.3670
200 SELLING 0.3676 0.3682 0.3686 0.3689 0.3675 0.3702
201 MID RATE 0.3660 0.3666 0.3670 0.3673 0.3659 0.3686
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5682 15.6330 15.6591 15.7946 15.5818 15.6954
204 SELLING 15.7087 15.7742 15.8010 15.9360 15.7172 15.8326
205 MID RATE 15.6385 15.7036 15.7301 15.8653 15.6495 15.7640
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1141 8.1239 8.1124 8.1222 8.1100 8.1856
208 SELLING 8.1873 8.1973 8.1859 8.1948 8.1805 8.2572
209 MID RATE 8.1507 8.1606 8.1492 8.1585 8.1453 8.2214
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1342 0.1332 0.1325 0.1322 0.1332 0.1346
212 SELLING 0.1354 0.1344 0.1337 0.1334 0.1343 0.1358
213 MID RATE 0.1348 0.1338 0.1331 0.1328 0.1338 0.1352
Source: Bank of Thailand