(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jun 2012 18:00
18 JUN 2012 15 JUN 2012 14 JUN 2012 13 JUN 2012 12 JUN 2012 11 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4520 31.5160 31.5590 31.6040 31.6660 31.5670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2227 31.2763 31.3247 31.3586 31.4273 31.3164
4 BUYING TRANSFER 31.3205 31.3749 31.4232 31.4566 31.5262 31.4150
5 SELLING 31.5942 31.6580 31.7070 31.7416 31.8083 31.6880
6 MID RATE 31.4574 31.5165 31.5651 31.5991 31.6673 31.5515
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8843 48.4672 48.4441 48.6355 48.5300 48.5595
9 BUYING TRANSFER 49.0403 48.6254 48.6033 48.7954 48.6936 48.7169
10 SELLING 49.7488 49.3377 49.3212 49.5250 49.4037 49.4244
11 MID RATE 49.3946 48.9816 48.9623 49.1602 49.0487 49.0707
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5111 39.3638 39.2305 39.0528 39.1216 39.4397
14 BUYING TRANSFER 39.6269 39.4797 39.3461 39.1745 39.2363 39.5557
15 SELLING 40.2364 40.0876 39.9580 39.7866 39.8434 40.1585
16 MID RATE 39.9317 39.7837 39.6521 39.4806 39.5399 39.8571
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2123 39.2834 39.2460 39.1900 39.4046 39.1427
19 BUYING TRANSFER 39.3268 39.3990 39.3623 39.3068 39.5211 39.2576
20 SELLING 40.0989 40.1849 40.1603 40.0971 40.3033 40.0286
21 MID RATE 39.7129 39.7920 39.7613 39.7020 39.9122 39.6431
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0097 4.0170 4.0220 4.0266 4.0346 4.0228
24 BUYING TRANSFER 4.0250 4.0328 4.0384 4.0423 4.0515 4.0382
25 SELLING 4.0833 4.0920 4.0986 4.1035 4.1110 4.0963
26 MID RATE 4.0542 4.0624 4.0685 4.0729 4.0813 4.0673
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8058 9.7385 9.7289 9.7570 9.7694 9.7895
29 BUYING TRANSFER 9.8417 9.7865 9.7762 9.8022 9.8064 9.8360
30 SELLING 10.1547 10.0755 10.0715 10.0912 10.1177 10.1334
31 MID RATE 9.9982 9.9310 9.9239 9.9467 9.9621 9.9847
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4852 24.3588 24.3114 24.3203 24.3549 24.4136
34 BUYING TRANSFER 24.5635 24.4386 24.3917 24.4016 24.4346 24.4916
35 SELLING 25.0322 24.9120 24.8678 24.8836 24.9053 24.9544
36 MID RATE 24.7979 24.6753 24.6298 24.6426 24.6700 24.7230
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1000 23.9625 23.9425 23.9350 23.9525 24.0075
39 BUYING TRANSFER 24.4866 24.3597 24.3387 24.3383 24.3557 24.4152
40 SELLING 25.1382 24.9910 24.9699 24.9683 25.0065 25.0477
41 MID RATE 24.8124 24.6754 24.6543 24.6533 24.6811 24.7315
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7224 0.7200 0.7186 0.7146 0.7136 0.7089
44 BUYING TRANSFER 0.7371 0.7341 0.7337 0.7292 0.7281 0.7226
45 SELLING 0.7578 0.7577 0.7549 0.7517 0.7483 0.7456
46 MID RATE 0.7475 0.7459 0.7443 0.7405 0.7382 0.7341
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0692 3.0696 3.0684 3.0916 3.0974 3.0821
49 BUYING TRANSFER 3.1443 3.1313 3.1376 3.1446 3.1703 3.1339
50 SELLING 3.5815 3.5825 3.5966 3.5979 3.5997 3.6071
51 MID RATE 3.3629 3.3569 3.3671 3.3713 3.3850 3.3705
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5076 0.5057 0.5129 0.5087 0.5088 0.5100
54 BUYING TRANSFER 0.5286 0.5292 0.5306 0.5295 0.5290 0.5295
55 SELLING 0.6068 0.6039 0.6034 0.6020 0.6072 0.6077
56 MID RATE 0.5677 0.5666 0.5670 0.5658 0.5681 0.5686
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8606 32.7464 32.6236 32.5012 32.5463 32.7974
59 BUYING TRANSFER 32.9522 32.8395 32.7188 32.5928 32.6425 32.8927
60 SELLING 33.5270 33.4135 33.2974 33.1571 33.2110 33.4618
61 MID RATE 33.2396 33.1265 33.0081 32.8750 32.9268 33.1773
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4249 31.1760 31.0068 31.0506 30.9500 31.1261
64 BUYING TRANSFER 31.5190 31.2709 31.1027 31.1437 31.0443 31.2212
65 SELLING 32.0893 31.8413 31.6788 31.7239 31.6162 31.7771
66 MID RATE 31.8042 31.5561 31.3908 31.4338 31.3303 31.4992
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5816 24.3430 24.1716 24.2159 24.0880 24.1946
69 BUYING TRANSFER 24.6615 24.4238 24.2530 24.2950 24.1706 24.2750
70 SELLING 25.1550 24.9014 24.7378 24.7839 24.6538 24.7448
71 MID RATE 24.9083 24.6626 24.4954 24.5395 24.4122 24.5099
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3246 0.3240 0.3242 0.3246 0.3257 0.3238
74 BUYING TRANSFER 0.3261 0.3256 0.3258 0.3262 0.3273 0.3254
75 SELLING 0.3443 0.3435 0.3437 0.3441 0.3456 0.3436
76 MID RATE 0.3352 0.3346 0.3348 0.3352 0.3365 0.3345
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4644 30.4325 30.3352 30.4126 30.3684 30.5482
79 BUYING TRANSFER 30.5596 30.5325 30.4364 30.5106 30.4679 30.6464
80 SELLING 31.0803 31.0470 30.9517 31.0231 30.9885 31.1606
81 MID RATE 30.8200 30.7898 30.6941 30.7669 30.7282 30.9035
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4592 4.4353 4.4292 4.4071 4.3960 4.4219
84 BUYING TRANSFER 4.4780 4.4546 4.4492 4.4255 4.4179 4.4409
85 SELLING 4.5596 4.5366 4.5293 4.5048 4.4993 4.5222
86 MID RATE 4.5188 4.4956 4.4893 4.4652 4.4586 4.4816
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3045 5.2869 5.2712 5.2486 5.2526 5.2958
89 BUYING TRANSFER 5.3237 5.3063 5.2909 5.2674 5.2730 5.3154
90 SELLING 5.4166 5.3978 5.3801 5.3567 5.3643 5.4069
91 MID RATE 5.3702 5.3521 5.3355 5.3121 5.3187 5.3612
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2215 5.2334 5.2103 5.1870 5.1788 5.1862
94 BUYING TRANSFER 5.2422 5.2540 5.2302 5.2066 5.1995 5.2066
95 SELLING 5.3377 5.3471 5.3199 5.2959 5.2934 5.3004
96 MID RATE 5.2900 5.3006 5.2751 5.2513 5.2465 5.2535
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8387 4.8414 4.8521 4.8601 4.8520 4.8425
99 BUYING TRANSFER 4.8741 4.8759 4.8857 4.8932 4.8881 4.8773
100 SELLING 5.0343 5.0385 5.0414 5.0448 5.0505 5.0358
101 MID RATE 4.9542 4.9572 4.9636 4.9690 4.9693 4.9566
102 MEXICO : PESO (MXN)
103 BUYING 2.2499 2.2580 2.2400 2.2524 2.2353 2.2566
104 SELLING 2.2695 2.2784 2.2602 2.2728 2.2553 2.2762
105 MID RATE 2.2597 2.2682 2.2501 2.2626 2.2453 2.2664
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7491 3.7493 3.7442 3.7491 3.7204 3.7455
108 SELLING 3.7819 3.7832 3.7780 3.7830 3.7537 3.7781
109 MID RATE 3.7655 3.7663 3.7611 3.7661 3.7371 3.7618
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0370 0.0371 0.0372 0.0373 0.0374 0.0374
112 SELLING 0.0373 0.0374 0.0376 0.0377 0.0378 0.0377
113 MID RATE 0.0372 0.0373 0.0374 0.0375 0.0376 0.0376
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0269 0.0269 0.0269 0.0269 0.0268
116 SELLING 0.0271 0.0272 0.0272 0.0271 0.0272 0.0270
117 MID RATE 0.0270 0.0271 0.0271 0.0270 0.0271 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0478 1.0479 1.0492 1.0506 1.0525 1.0484
120 SELLING 1.0569 1.0574 1.0587 1.0601 1.0619 1.0575
121 MID RATE 1.0524 1.0527 1.0540 1.0554 1.0572 1.0530
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9789 112.0932 112.1056 112.1847 112.2728 111.9964
124 SELLING 112.9575 113.1047 113.1181 113.2011 113.2774 112.9697
125 MID RATE 112.4682 112.5990 112.6119 112.6929 112.7751 112.4831
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3508 8.3660 8.3786 8.3878 8.4059 8.3762
128 SELLING 8.4238 8.4415 8.4543 8.4637 8.4811 8.4490
129 MID RATE 8.3873 8.4038 8.4165 8.4258 8.4435 8.4126
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5270 8.5418 8.5552 8.5643 8.5830 8.5530
132 SELLING 8.6015 8.6189 8.6325 8.6419 8.6598 8.6273
133 MID RATE 8.5643 8.5804 8.5939 8.6031 8.6214 8.5902
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3817 0.3824 0.3826 0.3830 0.3847 0.3825
136 SELLING 0.3851 0.3858 0.3861 0.3865 0.3881 0.3858
137 MID RATE 0.3834 0.3841 0.3844 0.3848 0.3864 0.3842
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5566 1.5548 1.5483 1.5304 1.5348 1.5477
140 SELLING 1.5702 1.5688 1.5623 1.5442 1.5485 1.5611
141 MID RATE 1.5634 1.5618 1.5553 1.5373 1.5417 1.5544
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3685 0.3709 0.3684 0.3683 0.3722 0.3698
148 SELLING 0.3717 0.3742 0.3717 0.3717 0.3755 0.3730
149 MID RATE 0.3701 0.3726 0.3701 0.3700 0.3739 0.3714
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9674 0.9654 0.9677 0.9525 0.9626 0.9658
156 SELLING 0.9759 0.9741 0.9764 0.9611 0.9712 0.9742
157 MID RATE 0.9717 0.9698 0.9721 0.9568 0.9669 0.9700
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 5.1799 5.1889 5.1991 5.2076 5.2184 5.2055
164 SELLING 5.2252 5.2358 5.2460 5.2548 5.2651 5.2507
165 MID RATE 5.2026 5.2124 5.2226 5.2312 5.2418 5.2281
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3185 9.2456 9.1690 9.1060 9.0408 9.1546
168 SELLING 9.4000 9.3290 9.2518 9.1885 9.1217 9.2342
169 MID RATE 9.3593 9.2873 9.2104 9.1473 9.0813 9.1944
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2382 0.2380 0.2381 0.2377 0.2392 0.2416
172 SELLING 0.2402 0.2402 0.2402 0.2399 0.2413 0.2437
173 MID RATE 0.2392 0.2391 0.2392 0.2388 0.2403 0.2427
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0270 0.0271 0.0271 0.0270
176 SELLING 0.0272 0.0272 0.0273 0.0273 0.0274 0.0272
177 MID RATE 0.0271 0.0271 0.0272 0.0272 0.0273 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0782 83.2225 83.3507 83.4393 83.6239 83.3289
180 SELLING 83.8042 83.9735 84.1034 84.1952 84.3721 84.0531
181 MID RATE 83.4412 83.5980 83.7271 83.8173 83.9980 83.6910
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3519 81.4509 81.5763 81.6630 81.8437 81.5974
184 SELLING 82.0629 82.1859 82.3131 82.4029 82.5761 82.3065
185 MID RATE 81.7074 81.8184 81.9447 82.0330 82.2099 81.9520
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1881 44.2336 44.3017 44.3488 44.4469 44.3026
188 SELLING 44.5742 44.6327 44.7018 44.7506 44.8446 44.6876
189 MID RATE 44.3812 44.4332 44.5018 44.5497 44.6458 44.4951
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6015 8.6159 8.6304 8.6403 8.6599 8.6291
192 SELLING 8.6766 8.6937 8.7083 8.7185 8.7373 8.7041
193 MID RATE 8.6391 8.6548 8.6694 8.6794 8.6986 8.6666
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0194 2.0235 2.0247 2.0321 2.0359 2.0294
196 SELLING 2.0370 2.0418 2.0430 2.0505 2.0541 2.0470
197 MID RATE 2.0282 2.0327 2.0339 2.0413 2.0450 2.0382
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3636 0.3643 0.3649 0.3653 0.3656 0.3643
200 SELLING 0.3668 0.3676 0.3682 0.3686 0.3689 0.3675
201 MID RATE 0.3652 0.3660 0.3666 0.3670 0.3673 0.3659
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5412 15.5682 15.6330 15.6591 15.7946 15.5818
204 SELLING 15.6770 15.7087 15.7742 15.8010 15.9360 15.7172
205 MID RATE 15.6091 15.6385 15.7036 15.7301 15.8653 15.6495
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1352 8.1141 8.1239 8.1124 8.1222 8.1100
208 SELLING 8.2063 8.1873 8.1973 8.1859 8.1948 8.1805
209 MID RATE 8.1708 8.1507 8.1606 8.1492 8.1585 8.1453
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1353 0.1342 0.1332 0.1325 0.1322 0.1332
212 SELLING 0.1365 0.1354 0.1344 0.1337 0.1334 0.1343
213 MID RATE 0.1359 0.1348 0.1338 0.1331 0.1328 0.1338
Source: Bank of Thailand