(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jun 2012 18:00
19 JUN 2012 18 JUN 2012 15 JUN 2012 14 JUN 2012 13 JUN 2012 12 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4270 31.4520 31.5160 31.5590 31.6040 31.6660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1923 31.2227 31.2763 31.3247 31.3586 31.4273
4 BUYING TRANSFER 31.2909 31.3205 31.3749 31.4232 31.4566 31.5262
5 SELLING 31.5698 31.5942 31.6580 31.7070 31.7416 31.8083
6 MID RATE 31.4304 31.4574 31.5165 31.5651 31.5991 31.6673
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7911 48.8843 48.4672 48.4441 48.6355 48.5300
9 BUYING TRANSFER 48.9476 49.0403 48.6254 48.6033 48.7954 48.6936
10 SELLING 49.6533 49.7488 49.3377 49.3212 49.5250 49.4037
11 MID RATE 49.3005 49.3946 48.9816 48.9623 49.1602 49.0487
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1849 39.5111 39.3638 39.2305 39.0528 39.1216
14 BUYING TRANSFER 39.3004 39.6269 39.4797 39.3461 39.1745 39.2363
15 SELLING 39.9048 40.2364 40.0876 39.9580 39.7866 39.8434
16 MID RATE 39.6026 39.9317 39.7837 39.6521 39.4806 39.5399
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2960 39.2123 39.2834 39.2460 39.1900 39.4046
19 BUYING TRANSFER 39.4124 39.3268 39.3990 39.3623 39.3068 39.5211
20 SELLING 40.2085 40.0989 40.1849 40.1603 40.0971 40.3033
21 MID RATE 39.8105 39.7129 39.7920 39.7613 39.7020 39.9122
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0062 4.0097 4.0170 4.0220 4.0266 4.0346
24 BUYING TRANSFER 4.0216 4.0250 4.0328 4.0384 4.0423 4.0515
25 SELLING 4.0800 4.0833 4.0920 4.0986 4.1035 4.1110
26 MID RATE 4.0508 4.0542 4.0624 4.0685 4.0729 4.0813
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7711 9.8058 9.7385 9.7289 9.7570 9.7694
29 BUYING TRANSFER 9.8166 9.8417 9.7865 9.7762 9.8022 9.8064
30 SELLING 10.1145 10.1547 10.0755 10.0715 10.0912 10.1177
31 MID RATE 9.9656 9.9982 9.9310 9.9239 9.9467 9.9621
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4594 24.4852 24.3588 24.3114 24.3203 24.3549
34 BUYING TRANSFER 24.5386 24.5635 24.4386 24.3917 24.4016 24.4346
35 SELLING 25.0166 25.0322 24.9120 24.8678 24.8836 24.9053
36 MID RATE 24.7776 24.7979 24.6753 24.6298 24.6426 24.6700
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0825 24.1000 23.9625 23.9425 23.9350 23.9525
39 BUYING TRANSFER 24.4713 24.4866 24.3597 24.3387 24.3383 24.3557
40 SELLING 25.1038 25.1382 24.9910 24.9699 24.9683 25.0065
41 MID RATE 24.7876 24.8124 24.6754 24.6543 24.6533 24.6811
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7178 0.7224 0.7200 0.7186 0.7146 0.7136
44 BUYING TRANSFER 0.7326 0.7371 0.7341 0.7337 0.7292 0.7281
45 SELLING 0.7553 0.7578 0.7577 0.7549 0.7517 0.7483
46 MID RATE 0.7440 0.7475 0.7459 0.7443 0.7405 0.7382
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0525 3.0692 3.0696 3.0684 3.0916 3.0974
49 BUYING TRANSFER 3.1252 3.1443 3.1313 3.1376 3.1446 3.1703
50 SELLING 3.6049 3.5815 3.5825 3.5966 3.5979 3.5997
51 MID RATE 3.3651 3.3629 3.3569 3.3671 3.3713 3.3850
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5059 0.5076 0.5057 0.5129 0.5087 0.5088
54 BUYING TRANSFER 0.5252 0.5286 0.5292 0.5306 0.5295 0.5290
55 SELLING 0.5974 0.6068 0.6039 0.6034 0.6020 0.6072
56 MID RATE 0.5613 0.5677 0.5666 0.5670 0.5658 0.5681
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5865 32.8606 32.7464 32.6236 32.5012 32.5463
59 BUYING TRANSFER 32.6822 32.9522 32.8395 32.7188 32.5928 32.6425
60 SELLING 33.2613 33.5270 33.4135 33.2974 33.1571 33.2110
61 MID RATE 32.9718 33.2396 33.1265 33.0081 32.8750 32.9268
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4503 31.4249 31.1760 31.0068 31.0506 30.9500
64 BUYING TRANSFER 31.5466 31.5190 31.2709 31.1027 31.1437 31.0443
65 SELLING 32.1180 32.0893 31.8413 31.6788 31.7239 31.6162
66 MID RATE 31.8323 31.8042 31.5561 31.3908 31.4338 31.3303
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5900 24.5816 24.3430 24.1716 24.2159 24.0880
69 BUYING TRANSFER 24.6718 24.6615 24.4238 24.2530 24.2950 24.1706
70 SELLING 25.1565 25.1550 24.9014 24.7378 24.7839 24.6538
71 MID RATE 24.9142 24.9083 24.6626 24.4954 24.5395 24.4122
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3242 0.3246 0.3240 0.3242 0.3246 0.3257
74 BUYING TRANSFER 0.3258 0.3261 0.3256 0.3258 0.3262 0.3273
75 SELLING 0.3440 0.3443 0.3435 0.3437 0.3441 0.3456
76 MID RATE 0.3349 0.3352 0.3346 0.3348 0.3352 0.3365
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3739 30.4644 30.4325 30.3352 30.4126 30.3684
79 BUYING TRANSFER 30.4740 30.5596 30.5325 30.4364 30.5106 30.4679
80 SELLING 30.9941 31.0803 31.0470 30.9517 31.0231 30.9885
81 MID RATE 30.7341 30.8200 30.7898 30.6941 30.7669 30.7282
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4216 4.4592 4.4353 4.4292 4.4071 4.3960
84 BUYING TRANSFER 4.4400 4.4780 4.4546 4.4492 4.4255 4.4179
85 SELLING 4.5191 4.5596 4.5366 4.5293 4.5048 4.4993
86 MID RATE 4.4796 4.5188 4.4956 4.4893 4.4652 4.4586
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2649 5.3045 5.2869 5.2712 5.2486 5.2526
89 BUYING TRANSFER 5.2838 5.3237 5.3063 5.2909 5.2674 5.2730
90 SELLING 5.3713 5.4166 5.3978 5.3801 5.3567 5.3643
91 MID RATE 5.3276 5.3702 5.3521 5.3355 5.3121 5.3187
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1935 5.2215 5.2334 5.2103 5.1870 5.1788
94 BUYING TRANSFER 5.2122 5.2422 5.2540 5.2302 5.2066 5.1995
95 SELLING 5.3020 5.3377 5.3471 5.3199 5.2959 5.2934
96 MID RATE 5.2571 5.2900 5.3006 5.2751 5.2513 5.2465
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8363 4.8387 4.8414 4.8521 4.8601 4.8520
99 BUYING TRANSFER 4.8719 4.8741 4.8759 4.8857 4.8932 4.8881
100 SELLING 5.0303 5.0343 5.0385 5.0414 5.0448 5.0505
101 MID RATE 4.9511 4.9542 4.9572 4.9636 4.9690 4.9693
102 MEXICO : PESO (MXN)
103 BUYING 2.2633 2.2499 2.2580 2.2400 2.2524 2.2353
104 SELLING 2.2835 2.2695 2.2784 2.2602 2.2728 2.2553
105 MID RATE 2.2734 2.2597 2.2682 2.2501 2.2626 2.2453
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7729 3.7491 3.7493 3.7442 3.7491 3.7204
108 SELLING 3.8065 3.7819 3.7832 3.7780 3.7830 3.7537
109 MID RATE 3.7897 3.7655 3.7663 3.7611 3.7661 3.7371
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0369 0.0370 0.0371 0.0372 0.0373 0.0374
112 SELLING 0.0372 0.0373 0.0374 0.0376 0.0377 0.0378
113 MID RATE 0.0371 0.0372 0.0373 0.0374 0.0375 0.0376
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0269 0.0269 0.0269 0.0269 0.0269
116 SELLING 0.0273 0.0271 0.0272 0.0272 0.0271 0.0272
117 MID RATE 0.0272 0.0270 0.0271 0.0271 0.0270 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0456 1.0478 1.0479 1.0492 1.0506 1.0525
120 SELLING 1.0549 1.0569 1.0574 1.0587 1.0601 1.0619
121 MID RATE 1.0503 1.0524 1.0527 1.0540 1.0554 1.0572
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7532 111.9789 112.0932 112.1056 112.1847 112.2728
124 SELLING 112.7493 112.9575 113.1047 113.1181 113.2011 113.2774
125 MID RATE 112.2513 112.4682 112.5990 112.6119 112.6929 112.7751
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3431 8.3508 8.3660 8.3786 8.3878 8.4059
128 SELLING 8.4175 8.4238 8.4415 8.4543 8.4637 8.4811
129 MID RATE 8.3803 8.3873 8.4038 8.4165 8.4258 8.4435
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5192 8.5270 8.5418 8.5552 8.5643 8.5830
132 SELLING 8.5951 8.6015 8.6189 8.6325 8.6419 8.6598
133 MID RATE 8.5572 8.5643 8.5804 8.5939 8.6031 8.6214
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3814 0.3817 0.3824 0.3826 0.3830 0.3847
136 SELLING 0.3848 0.3851 0.3858 0.3861 0.3865 0.3881
137 MID RATE 0.3831 0.3834 0.3841 0.3844 0.3848 0.3864
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5385 1.5566 1.5548 1.5483 1.5304 1.5348
140 SELLING 1.5523 1.5702 1.5688 1.5623 1.5442 1.5485
141 MID RATE 1.5454 1.5634 1.5618 1.5553 1.5373 1.5417
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3710 0.3685 0.3709 0.3684 0.3683 0.3722
148 SELLING 0.3743 0.3717 0.3742 0.3717 0.3717 0.3755
149 MID RATE 0.3727 0.3701 0.3726 0.3701 0.3700 0.3739
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9655 0.9674 0.9654 0.9677 0.9525 0.9626
156 SELLING 0.9741 0.9759 0.9741 0.9764 0.9611 0.9712
157 MID RATE 0.9698 0.9717 0.9698 0.9721 0.9568 0.9669
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 5.1742 5.1799 5.1889 5.1991 5.2076 5.2184
164 SELLING 5.2203 5.2252 5.2358 5.2460 5.2548 5.2651
165 MID RATE 5.1973 5.2026 5.2124 5.2226 5.2312 5.2418
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2016 9.3185 9.2456 9.1690 9.1060 9.0408
168 SELLING 9.2836 9.4000 9.3290 9.2518 9.1885 9.1217
169 MID RATE 9.2426 9.3593 9.2873 9.2104 9.1473 9.0813
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2370 0.2382 0.2380 0.2381 0.2377 0.2392
172 SELLING 0.2391 0.2402 0.2402 0.2402 0.2399 0.2413
173 MID RATE 0.2381 0.2392 0.2391 0.2392 0.2388 0.2403
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0270 0.0270 0.0271 0.0271
176 SELLING 0.0271 0.0272 0.0272 0.0273 0.0273 0.0274
177 MID RATE 0.0270 0.0271 0.0271 0.0272 0.0272 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9997 83.0782 83.2225 83.3507 83.4393 83.6239
180 SELLING 83.7395 83.8042 83.9735 84.1034 84.1952 84.3721
181 MID RATE 83.3696 83.4412 83.5980 83.7271 83.8173 83.9980
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2329 81.3519 81.4509 81.5763 81.6630 81.8437
184 SELLING 81.9569 82.0629 82.1859 82.3131 82.4029 82.5761
185 MID RATE 81.5949 81.7074 81.8184 81.9447 82.0330 82.2099
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1152 44.1881 44.2336 44.3017 44.3488 44.4469
188 SELLING 44.5084 44.5742 44.6327 44.7018 44.7506 44.8446
189 MID RATE 44.3118 44.3812 44.4332 44.5018 44.5497 44.6458
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5936 8.6015 8.6159 8.6304 8.6403 8.6599
192 SELLING 8.6702 8.6766 8.6937 8.7083 8.7185 8.7373
193 MID RATE 8.6319 8.6391 8.6548 8.6694 8.6794 8.6986
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0207 2.0194 2.0235 2.0247 2.0321 2.0359
196 SELLING 2.0387 2.0370 2.0418 2.0430 2.0505 2.0541
197 MID RATE 2.0297 2.0282 2.0327 2.0339 2.0413 2.0450
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3633 0.3636 0.3643 0.3649 0.3653 0.3656
200 SELLING 0.3666 0.3668 0.3676 0.3682 0.3686 0.3689
201 MID RATE 0.3650 0.3652 0.3660 0.3666 0.3670 0.3673
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5265 15.5412 15.5682 15.6330 15.6591 15.7946
204 SELLING 15.6649 15.6770 15.7087 15.7742 15.8010 15.9360
205 MID RATE 15.5957 15.6091 15.6385 15.7036 15.7301 15.8653
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1086 8.1352 8.1141 8.1239 8.1124 8.1222
208 SELLING 8.1808 8.2063 8.1873 8.1973 8.1859 8.1948
209 MID RATE 8.1447 8.1708 8.1507 8.1606 8.1492 8.1585
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1351 0.1353 0.1342 0.1332 0.1325 0.1322
212 SELLING 0.1363 0.1365 0.1354 0.1344 0.1337 0.1334
213 MID RATE 0.1357 0.1359 0.1348 0.1338 0.1331 0.1328
Source: Bank of Thailand