(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jun 2012 18:00
25 JUN 2012 22 JUN 2012 21 JUN 2012 20 JUN 2012 19 JUN 2012 18 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8810 31.8060 31.6430 31.4710 31.4270 31.4520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6310 31.5609 31.3918 31.2127 31.1923 31.2227
4 BUYING TRANSFER 31.7290 31.6593 31.4901 31.3148 31.2909 31.3205
5 SELLING 32.0044 31.9539 31.7631 31.5920 31.5698 31.5942
6 MID RATE 31.8667 31.8066 31.6266 31.4534 31.4304 31.4574
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1400 49.1378 49.1144 48.9422 48.7911 48.8843
9 BUYING TRANSFER 49.2967 49.2910 49.2722 49.0972 48.9476 49.0403
10 SELLING 50.0022 50.0206 49.9870 49.8082 49.6533 49.7488
11 MID RATE 49.6495 49.6558 49.6296 49.4527 49.3005 49.3946
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5027 39.5156 39.6505 39.4448 39.1849 39.5111
14 BUYING TRANSFER 39.6172 39.6330 39.7664 39.5615 39.3004 39.6269
15 SELLING 40.2295 40.2521 40.3699 40.1628 39.9048 40.2364
16 MID RATE 39.9234 39.9426 40.0682 39.8622 39.6026 39.9317
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1858 39.1704 39.2680 39.3806 39.2960 39.2123
19 BUYING TRANSFER 39.3006 39.2850 39.3832 39.4972 39.4124 39.3268
20 SELLING 40.0826 40.0854 40.1606 40.2836 40.2085 40.0989
21 MID RATE 39.6916 39.6852 39.7719 39.8904 39.8105 39.7129
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0618 4.0516 4.0314 4.0100 4.0062 4.0097
24 BUYING TRANSFER 4.0777 4.0679 4.0469 4.0253 4.0216 4.0250
25 SELLING 4.1347 4.1298 4.1060 4.0828 4.0800 4.0833
26 MID RATE 4.1062 4.0989 4.0765 4.0541 4.0508 4.0542
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7968 9.7872 9.7914 9.7677 9.7711 9.8058
29 BUYING TRANSFER 9.8407 9.8252 9.8365 9.8139 9.8166 9.8417
30 SELLING 10.1307 10.1363 10.1385 10.1046 10.1145 10.1547
31 MID RATE 9.9857 9.9808 9.9875 9.9593 9.9656 9.9982
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5649 24.5858 24.5892 24.4957 24.4594 24.4852
34 BUYING TRANSFER 24.6435 24.6658 24.6679 24.5750 24.5386 24.5635
35 SELLING 25.1142 25.1591 25.1388 25.0477 25.0166 25.0322
36 MID RATE 24.8789 24.9125 24.9034 24.8114 24.7776 24.7979
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1775 24.2000 24.2000 24.0975 24.0825 24.1000
39 BUYING TRANSFER 24.5606 24.5987 24.5919 24.4959 24.4713 24.4866
40 SELLING 25.1931 25.2512 25.2256 25.1284 25.1038 25.1382
41 MID RATE 24.8769 24.9250 24.9088 24.8122 24.7876 24.8124
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7252 0.7241 0.7245 0.7214 0.7178 0.7224
44 BUYING TRANSFER 0.7393 0.7397 0.7389 0.7354 0.7326 0.7371
45 SELLING 0.7618 0.7590 0.7631 0.7585 0.7553 0.7578
46 MID RATE 0.7506 0.7494 0.7510 0.7470 0.7440 0.7475
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0903 3.0689 3.0689 3.0678 3.0525 3.0692
49 BUYING TRANSFER 3.1666 3.1854 3.1226 3.1237 3.1252 3.1443
50 SELLING 3.6115 3.5993 3.6169 3.5718 3.6049 3.5815
51 MID RATE 3.3891 3.3924 3.3698 3.3478 3.3651 3.3629
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5001 0.5054 0.5025 0.5053 0.5059 0.5076
54 BUYING TRANSFER 0.5233 0.5302 0.5228 0.5239 0.5252 0.5286
55 SELLING 0.5974 0.6014 0.6002 0.5980 0.5974 0.6068
56 MID RATE 0.5604 0.5658 0.5615 0.5610 0.5613 0.5677
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8677 32.8687 32.9768 32.8018 32.5865 32.8606
59 BUYING TRANSFER 32.9618 32.9661 33.0716 32.9033 32.6822 32.9522
60 SELLING 33.5301 33.5511 33.6436 33.4802 33.2613 33.5270
61 MID RATE 33.2460 33.2586 33.3576 33.1918 32.9718 33.2396
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5834 31.5819 31.8066 31.6448 31.4503 31.4249
64 BUYING TRANSFER 31.6783 31.6736 31.9034 31.7415 31.5466 31.5190
65 SELLING 32.2481 32.2762 32.4700 32.3049 32.1180 32.0893
66 MID RATE 31.9632 31.9749 32.1867 32.0232 31.8323 31.8042
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7555 24.7333 24.9165 24.6970 24.5900 24.5816
69 BUYING TRANSFER 24.8362 24.8142 24.9972 24.7773 24.6718 24.6615
70 SELLING 25.3205 25.3165 25.4864 25.2545 25.1565 25.1550
71 MID RATE 25.0784 25.0654 25.2418 25.0159 24.9142 24.9083
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3275 0.3266 0.3246 0.3246 0.3242 0.3246
74 BUYING TRANSFER 0.3291 0.3282 0.3262 0.3262 0.3258 0.3261
75 SELLING 0.3471 0.3464 0.3444 0.3444 0.3440 0.3443
76 MID RATE 0.3381 0.3373 0.3353 0.3353 0.3349 0.3352
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6970 30.5894 30.6349 30.5168 30.3739 30.4644
79 BUYING TRANSFER 30.7969 30.6841 30.7316 30.6154 30.4740 30.5596
80 SELLING 31.3060 31.2177 31.2464 31.1332 30.9941 31.0803
81 MID RATE 31.0515 30.9509 30.9890 30.8743 30.7341 30.8200
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4751 4.4764 4.4800 4.4507 4.4216 4.4592
84 BUYING TRANSFER 4.4948 4.4961 4.4990 4.4692 4.4400 4.4780
85 SELLING 4.5750 4.5776 4.5790 4.5492 4.5191 4.5596
86 MID RATE 4.5349 4.5369 4.5390 4.5092 4.4796 4.5188
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3048 5.3079 5.3249 5.2993 5.2649 5.3045
89 BUYING TRANSFER 5.3246 5.3268 5.3440 5.3177 5.2838 5.3237
90 SELLING 5.4147 5.4175 5.4345 5.4063 5.3713 5.4166
91 MID RATE 5.3697 5.3722 5.3893 5.3620 5.3276 5.3702
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2625 5.2672 5.2787 5.2228 5.1935 5.2215
94 BUYING TRANSFER 5.2832 5.2869 5.2989 5.2416 5.2122 5.2422
95 SELLING 5.3766 5.3769 5.3929 5.3312 5.3020 5.3377
96 MID RATE 5.3299 5.3319 5.3459 5.2864 5.2571 5.2900
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8851 4.8859 4.8658 4.8452 4.8363 4.8387
99 BUYING TRANSFER 4.9204 4.9218 4.9000 4.8801 4.8719 4.8741
100 SELLING 5.0820 5.0817 5.0582 5.0359 5.0303 5.0343
101 MID RATE 5.0012 5.0018 4.9791 4.9580 4.9511 4.9542
102 MEXICO : PESO (MXN)
103 BUYING 2.2898 2.2745 2.2992 2.2878 2.2633 2.2499
104 SELLING 2.3096 2.2957 2.3192 2.3080 2.2835 2.2695
105 MID RATE 2.2997 2.2851 2.3092 2.2979 2.2734 2.2597
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7750 3.7754 3.8429 3.8151 3.7729 3.7491
108 SELLING 3.8078 3.8106 3.8762 3.8489 3.8065 3.7819
109 MID RATE 3.7914 3.7930 3.8596 3.8320 3.7897 3.7655
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0371 0.0371 0.0370 0.0368 0.0369 0.0370
112 SELLING 0.0374 0.0375 0.0373 0.0372 0.0372 0.0373
113 MID RATE 0.0373 0.0373 0.0372 0.0370 0.0371 0.0372
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0273 0.0272 0.0270 0.0269
116 SELLING 0.0276 0.0277 0.0276 0.0274 0.0273 0.0271
117 MID RATE 0.0275 0.0276 0.0275 0.0273 0.0272 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0594 1.0597 1.0545 1.0489 1.0456 1.0478
120 SELLING 1.0686 1.0695 1.0636 1.0582 1.0549 1.0569
121 MID RATE 1.0640 1.0646 1.0591 1.0536 1.0503 1.0524
122 KUWAIT : DINAR (KWD)
123 BUYING 113.1159 113.2307 112.6255 112.0787 111.7532 111.9789
124 SELLING 114.0977 114.2843 113.6019 113.0709 112.7493 112.9575
125 MID RATE 113.6068 113.7575 113.1137 112.5748 112.2513 112.4682
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4602 8.4418 8.3962 8.3495 8.3431 8.3508
128 SELLING 8.5336 8.5204 8.4690 8.4234 8.4175 8.4238
129 MID RATE 8.4969 8.4811 8.4326 8.3865 8.3803 8.3873
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6384 8.6192 8.5732 8.5254 8.5192 8.5270
132 SELLING 8.7134 8.6994 8.6475 8.6009 8.5951 8.6015
133 MID RATE 8.6759 8.6593 8.6104 8.5632 8.5572 8.5643
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3867 0.3859 0.3838 0.3817 0.3814 0.3817
136 SELLING 0.3901 0.3894 0.3871 0.3850 0.3848 0.3851
137 MID RATE 0.3884 0.3877 0.3855 0.3834 0.3831 0.3834
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5473 1.5382 1.5645 1.5628 1.5385 1.5566
140 SELLING 1.5607 1.5525 1.5781 1.5767 1.5523 1.5702
141 MID RATE 1.5540 1.5454 1.5713 1.5698 1.5454 1.5634
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3780 0.3787 0.3765 0.3717 0.3710 0.3685
148 SELLING 0.3812 0.3822 0.3797 0.3750 0.3743 0.3717
149 MID RATE 0.3796 0.3805 0.3781 0.3734 0.3727 0.3701
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9554 0.9541 0.9667 0.9670 0.9655 0.9674
156 SELLING 0.9637 0.9630 0.9751 0.9755 0.9741 0.9759
157 MID RATE 0.9596 0.9586 0.9709 0.9713 0.9698 0.9717
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 5.2427 5.2312 5.2028 5.1777 5.1742 5.1799
164 SELLING 5.2882 5.2799 5.2479 5.2235 5.2203 5.2252
165 MID RATE 5.2655 5.2556 5.2254 5.2006 5.1973 5.2026
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3356 9.2498 9.4502 9.3513 9.2016 9.3185
168 SELLING 9.4167 9.3359 9.5322 9.4341 9.2836 9.4000
169 MID RATE 9.3762 9.2929 9.4912 9.3927 9.2426 9.3593
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2385 0.2384 0.2369 0.2363 0.2370 0.2382
172 SELLING 0.2406 0.2406 0.2390 0.2384 0.2391 0.2402
173 MID RATE 0.2396 0.2395 0.2380 0.2374 0.2381 0.2392
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0270 0.0269 0.0269 0.0270
176 SELLING 0.0275 0.0274 0.0273 0.0271 0.0271 0.0272
177 MID RATE 0.0274 0.0273 0.0272 0.0270 0.0270 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1618 83.9769 83.5281 83.0631 82.9997 83.0782
180 SELLING 84.8923 84.7584 84.2523 83.7984 83.7395 83.8042
181 MID RATE 84.5271 84.3677 83.8902 83.4308 83.3696 83.4412
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4130 82.1893 81.7500 81.2949 81.2329 81.3519
184 SELLING 83.1283 82.9540 82.4587 82.0145 81.9569 82.0629
185 MID RATE 82.7707 82.5717 82.1044 81.6547 81.5949 81.7074
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8276 44.7292 44.4901 44.1489 44.1152 44.1881
188 SELLING 45.2167 45.1454 44.8758 44.5397 44.5084 44.5742
189 MID RATE 45.0222 44.9373 44.6830 44.3443 44.3118 44.3812
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7132 8.6947 8.6483 8.5999 8.5936 8.6015
192 SELLING 8.7888 8.7757 8.7233 8.6760 8.6702 8.6766
193 MID RATE 8.7510 8.7352 8.6858 8.6380 8.6319 8.6391
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0464 2.0419 2.0303 2.0229 2.0207 2.0194
196 SELLING 2.0641 2.0609 2.0479 2.0408 2.0387 2.0370
197 MID RATE 2.0553 2.0514 2.0391 2.0319 2.0297 2.0282
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3684 0.3676 0.3657 0.3636 0.3633 0.3636
200 SELLING 0.3716 0.3710 0.3688 0.3668 0.3666 0.3668
201 MID RATE 0.3700 0.3693 0.3673 0.3652 0.3650 0.3652
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.7693 15.7283 15.6506 15.5572 15.5265 15.5412
204 SELLING 15.9062 15.8747 15.7863 15.6949 15.6649 15.6770
205 MID RATE 15.8378 15.8015 15.7185 15.6261 15.5957 15.6091
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1384 8.1301 8.1448 8.1320 8.1086 8.1352
208 SELLING 8.2090 8.2057 8.2154 8.2040 8.1808 8.2063
209 MID RATE 8.1737 8.1679 8.1801 8.1680 8.1447 8.1708
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1386 0.1377 0.1395 0.1378 0.1351 0.1353
212 SELLING 0.1398 0.1390 0.1407 0.1390 0.1363 0.1365
213 MID RATE 0.1392 0.1384 0.1401 0.1384 0.1357 0.1359
Source: Bank of Thailand