(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jun 2012 18:00
22 JUN 2012 21 JUN 2012 20 JUN 2012 19 JUN 2012 18 JUN 2012 15 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8060 31.6430 31.4710 31.4270 31.4520 31.5160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5609 31.3918 31.2127 31.1923 31.2227 31.2763
4 BUYING TRANSFER 31.6593 31.4901 31.3148 31.2909 31.3205 31.3749
5 SELLING 31.9539 31.7631 31.5920 31.5698 31.5942 31.6580
6 MID RATE 31.8066 31.6266 31.4534 31.4304 31.4574 31.5165
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1378 49.1144 48.9422 48.7911 48.8843 48.4672
9 BUYING TRANSFER 49.2910 49.2722 49.0972 48.9476 49.0403 48.6254
10 SELLING 50.0206 49.9870 49.8082 49.6533 49.7488 49.3377
11 MID RATE 49.6558 49.6296 49.4527 49.3005 49.3946 48.9816
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5156 39.6505 39.4448 39.1849 39.5111 39.3638
14 BUYING TRANSFER 39.6330 39.7664 39.5615 39.3004 39.6269 39.4797
15 SELLING 40.2521 40.3699 40.1628 39.9048 40.2364 40.0876
16 MID RATE 39.9426 40.0682 39.8622 39.6026 39.9317 39.7837
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1704 39.2680 39.3806 39.2960 39.2123 39.2834
19 BUYING TRANSFER 39.2850 39.3832 39.4972 39.4124 39.3268 39.3990
20 SELLING 40.0854 40.1606 40.2836 40.2085 40.0989 40.1849
21 MID RATE 39.6852 39.7719 39.8904 39.8105 39.7129 39.7920
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0516 4.0314 4.0100 4.0062 4.0097 4.0170
24 BUYING TRANSFER 4.0679 4.0469 4.0253 4.0216 4.0250 4.0328
25 SELLING 4.1298 4.1060 4.0828 4.0800 4.0833 4.0920
26 MID RATE 4.0989 4.0765 4.0541 4.0508 4.0542 4.0624
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7872 9.7914 9.7677 9.7711 9.8058 9.7385
29 BUYING TRANSFER 9.8252 9.8365 9.8139 9.8166 9.8417 9.7865
30 SELLING 10.1363 10.1385 10.1046 10.1145 10.1547 10.0755
31 MID RATE 9.9808 9.9875 9.9593 9.9656 9.9982 9.9310
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5858 24.5892 24.4957 24.4594 24.4852 24.3588
34 BUYING TRANSFER 24.6658 24.6679 24.5750 24.5386 24.5635 24.4386
35 SELLING 25.1591 25.1388 25.0477 25.0166 25.0322 24.9120
36 MID RATE 24.9125 24.9034 24.8114 24.7776 24.7979 24.6753
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2000 24.2000 24.0975 24.0825 24.1000 23.9625
39 BUYING TRANSFER 24.5987 24.5919 24.4959 24.4713 24.4866 24.3597
40 SELLING 25.2512 25.2256 25.1284 25.1038 25.1382 24.9910
41 MID RATE 24.9250 24.9088 24.8122 24.7876 24.8124 24.6754
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7241 0.7245 0.7214 0.7178 0.7224 0.7200
44 BUYING TRANSFER 0.7397 0.7389 0.7354 0.7326 0.7371 0.7341
45 SELLING 0.7590 0.7631 0.7585 0.7553 0.7578 0.7577
46 MID RATE 0.7494 0.7510 0.7470 0.7440 0.7475 0.7459
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0689 3.0689 3.0678 3.0525 3.0692 3.0696
49 BUYING TRANSFER 3.1854 3.1226 3.1237 3.1252 3.1443 3.1313
50 SELLING 3.5993 3.6169 3.5718 3.6049 3.5815 3.5825
51 MID RATE 3.3924 3.3698 3.3478 3.3651 3.3629 3.3569
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5054 0.5025 0.5053 0.5059 0.5076 0.5057
54 BUYING TRANSFER 0.5302 0.5228 0.5239 0.5252 0.5286 0.5292
55 SELLING 0.6014 0.6002 0.5980 0.5974 0.6068 0.6039
56 MID RATE 0.5658 0.5615 0.5610 0.5613 0.5677 0.5666
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8687 32.9768 32.8018 32.5865 32.8606 32.7464
59 BUYING TRANSFER 32.9661 33.0716 32.9033 32.6822 32.9522 32.8395
60 SELLING 33.5511 33.6436 33.4802 33.2613 33.5270 33.4135
61 MID RATE 33.2586 33.3576 33.1918 32.9718 33.2396 33.1265
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5819 31.8066 31.6448 31.4503 31.4249 31.1760
64 BUYING TRANSFER 31.6736 31.9034 31.7415 31.5466 31.5190 31.2709
65 SELLING 32.2762 32.4700 32.3049 32.1180 32.0893 31.8413
66 MID RATE 31.9749 32.1867 32.0232 31.8323 31.8042 31.5561
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7333 24.9165 24.6970 24.5900 24.5816 24.3430
69 BUYING TRANSFER 24.8142 24.9972 24.7773 24.6718 24.6615 24.4238
70 SELLING 25.3165 25.4864 25.2545 25.1565 25.1550 24.9014
71 MID RATE 25.0654 25.2418 25.0159 24.9142 24.9083 24.6626
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3266 0.3246 0.3246 0.3242 0.3246 0.3240
74 BUYING TRANSFER 0.3282 0.3262 0.3262 0.3258 0.3261 0.3256
75 SELLING 0.3464 0.3444 0.3444 0.3440 0.3443 0.3435
76 MID RATE 0.3373 0.3353 0.3353 0.3349 0.3352 0.3346
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5894 30.6349 30.5168 30.3739 30.4644 30.4325
79 BUYING TRANSFER 30.6841 30.7316 30.6154 30.4740 30.5596 30.5325
80 SELLING 31.2177 31.2464 31.1332 30.9941 31.0803 31.0470
81 MID RATE 30.9509 30.9890 30.8743 30.7341 30.8200 30.7898
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4764 4.4800 4.4507 4.4216 4.4592 4.4353
84 BUYING TRANSFER 4.4961 4.4990 4.4692 4.4400 4.4780 4.4546
85 SELLING 4.5776 4.5790 4.5492 4.5191 4.5596 4.5366
86 MID RATE 4.5369 4.5390 4.5092 4.4796 4.5188 4.4956
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3079 5.3249 5.2993 5.2649 5.3045 5.2869
89 BUYING TRANSFER 5.3268 5.3440 5.3177 5.2838 5.3237 5.3063
90 SELLING 5.4175 5.4345 5.4063 5.3713 5.4166 5.3978
91 MID RATE 5.3722 5.3893 5.3620 5.3276 5.3702 5.3521
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2672 5.2787 5.2228 5.1935 5.2215 5.2334
94 BUYING TRANSFER 5.2869 5.2989 5.2416 5.2122 5.2422 5.2540
95 SELLING 5.3769 5.3929 5.3312 5.3020 5.3377 5.3471
96 MID RATE 5.3319 5.3459 5.2864 5.2571 5.2900 5.3006
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8859 4.8658 4.8452 4.8363 4.8387 4.8414
99 BUYING TRANSFER 4.9218 4.9000 4.8801 4.8719 4.8741 4.8759
100 SELLING 5.0817 5.0582 5.0359 5.0303 5.0343 5.0385
101 MID RATE 5.0018 4.9791 4.9580 4.9511 4.9542 4.9572
102 MEXICO : PESO (MXN)
103 BUYING 2.2745 2.2992 2.2878 2.2633 2.2499 2.2580
104 SELLING 2.2957 2.3192 2.3080 2.2835 2.2695 2.2784
105 MID RATE 2.2851 2.3092 2.2979 2.2734 2.2597 2.2682
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7754 3.8429 3.8151 3.7729 3.7491 3.7493
108 SELLING 3.8106 3.8762 3.8489 3.8065 3.7819 3.7832
109 MID RATE 3.7930 3.8596 3.8320 3.7897 3.7655 3.7663
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0371 0.0370 0.0368 0.0369 0.0370 0.0371
112 SELLING 0.0375 0.0373 0.0372 0.0372 0.0373 0.0374
113 MID RATE 0.0373 0.0372 0.0370 0.0371 0.0372 0.0373
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0273 0.0272 0.0270 0.0269 0.0269
116 SELLING 0.0277 0.0276 0.0274 0.0273 0.0271 0.0272
117 MID RATE 0.0276 0.0275 0.0273 0.0272 0.0270 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0597 1.0545 1.0489 1.0456 1.0478 1.0479
120 SELLING 1.0695 1.0636 1.0582 1.0549 1.0569 1.0574
121 MID RATE 1.0646 1.0591 1.0536 1.0503 1.0524 1.0527
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2307 112.6255 112.0787 111.7532 111.9789 112.0932
124 SELLING 114.2843 113.6019 113.0709 112.7493 112.9575 113.1047
125 MID RATE 113.7575 113.1137 112.5748 112.2513 112.4682 112.5990
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4418 8.3962 8.3495 8.3431 8.3508 8.3660
128 SELLING 8.5204 8.4690 8.4234 8.4175 8.4238 8.4415
129 MID RATE 8.4811 8.4326 8.3865 8.3803 8.3873 8.4038
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6192 8.5732 8.5254 8.5192 8.5270 8.5418
132 SELLING 8.6994 8.6475 8.6009 8.5951 8.6015 8.6189
133 MID RATE 8.6593 8.6104 8.5632 8.5572 8.5643 8.5804
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3859 0.3838 0.3817 0.3814 0.3817 0.3824
136 SELLING 0.3894 0.3871 0.3850 0.3848 0.3851 0.3858
137 MID RATE 0.3877 0.3855 0.3834 0.3831 0.3834 0.3841
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5382 1.5645 1.5628 1.5385 1.5566 1.5548
140 SELLING 1.5525 1.5781 1.5767 1.5523 1.5702 1.5688
141 MID RATE 1.5454 1.5713 1.5698 1.5454 1.5634 1.5618
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3787 0.3765 0.3717 0.3710 0.3685 0.3709
148 SELLING 0.3822 0.3797 0.3750 0.3743 0.3717 0.3742
149 MID RATE 0.3805 0.3781 0.3734 0.3727 0.3701 0.3726
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9541 0.9667 0.9670 0.9655 0.9674 0.9654
156 SELLING 0.9630 0.9751 0.9755 0.9741 0.9759 0.9741
157 MID RATE 0.9586 0.9709 0.9713 0.9698 0.9717 0.9698
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 5.2312 5.2028 5.1777 5.1742 5.1799 5.1889
164 SELLING 5.2799 5.2479 5.2235 5.2203 5.2252 5.2358
165 MID RATE 5.2556 5.2254 5.2006 5.1973 5.2026 5.2124
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2498 9.4502 9.3513 9.2016 9.3185 9.2456
168 SELLING 9.3359 9.5322 9.4341 9.2836 9.4000 9.3290
169 MID RATE 9.2929 9.4912 9.3927 9.2426 9.3593 9.2873
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2384 0.2369 0.2363 0.2370 0.2382 0.2380
172 SELLING 0.2406 0.2390 0.2384 0.2391 0.2402 0.2402
173 MID RATE 0.2395 0.2380 0.2374 0.2381 0.2392 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0270 0.0269 0.0269 0.0270 0.0270
176 SELLING 0.0274 0.0273 0.0271 0.0271 0.0272 0.0272
177 MID RATE 0.0273 0.0272 0.0270 0.0270 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9769 83.5281 83.0631 82.9997 83.0782 83.2225
180 SELLING 84.7584 84.2523 83.7984 83.7395 83.8042 83.9735
181 MID RATE 84.3677 83.8902 83.4308 83.3696 83.4412 83.5980
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1893 81.7500 81.2949 81.2329 81.3519 81.4509
184 SELLING 82.9540 82.4587 82.0145 81.9569 82.0629 82.1859
185 MID RATE 82.5717 82.1044 81.6547 81.5949 81.7074 81.8184
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7292 44.4901 44.1489 44.1152 44.1881 44.2336
188 SELLING 45.1454 44.8758 44.5397 44.5084 44.5742 44.6327
189 MID RATE 44.9373 44.6830 44.3443 44.3118 44.3812 44.4332
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6947 8.6483 8.5999 8.5936 8.6015 8.6159
192 SELLING 8.7757 8.7233 8.6760 8.6702 8.6766 8.6937
193 MID RATE 8.7352 8.6858 8.6380 8.6319 8.6391 8.6548
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0419 2.0303 2.0229 2.0207 2.0194 2.0235
196 SELLING 2.0609 2.0479 2.0408 2.0387 2.0370 2.0418
197 MID RATE 2.0514 2.0391 2.0319 2.0297 2.0282 2.0327
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3676 0.3657 0.3636 0.3633 0.3636 0.3643
200 SELLING 0.3710 0.3688 0.3668 0.3666 0.3668 0.3676
201 MID RATE 0.3693 0.3673 0.3652 0.3650 0.3652 0.3660
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.7283 15.6506 15.5572 15.5265 15.5412 15.5682
204 SELLING 15.8747 15.7863 15.6949 15.6649 15.6770 15.7087
205 MID RATE 15.8015 15.7185 15.6261 15.5957 15.6091 15.6385
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1301 8.1448 8.1320 8.1086 8.1352 8.1141
208 SELLING 8.2057 8.2154 8.2040 8.1808 8.2063 8.1873
209 MID RATE 8.1679 8.1801 8.1680 8.1447 8.1708 8.1507
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1377 0.1395 0.1378 0.1351 0.1353 0.1342
212 SELLING 0.1390 0.1407 0.1390 0.1363 0.1365 0.1354
213 MID RATE 0.1384 0.1401 0.1384 0.1357 0.1359 0.1348
Source: Bank of Thailand