(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jun 2012 18:00
26 JUN 2012 25 JUN 2012 22 JUN 2012 21 JUN 2012 20 JUN 2012 19 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8200 31.8810 31.8060 31.6430 31.4710 31.4270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5786 31.6310 31.5609 31.3918 31.2127 31.1923
4 BUYING TRANSFER 31.6773 31.7290 31.6593 31.4901 31.3148 31.2909
5 SELLING 31.9610 32.0044 31.9539 31.7631 31.5920 31.5698
6 MID RATE 31.8192 31.8667 31.8066 31.6266 31.4534 31.4304
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0556 49.1400 49.1378 49.1144 48.9422 48.7911
9 BUYING TRANSFER 49.2132 49.2967 49.2910 49.2722 49.0972 48.9476
10 SELLING 49.9425 50.0022 50.0206 49.9870 49.8082 49.6533
11 MID RATE 49.5779 49.6495 49.6558 49.6296 49.4527 49.3005
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3973 39.5027 39.5156 39.6505 39.4448 39.1849
14 BUYING TRANSFER 39.5128 39.6172 39.6330 39.7664 39.5615 39.3004
15 SELLING 40.1303 40.2295 40.2521 40.3699 40.1628 39.9048
16 MID RATE 39.8216 39.9234 39.9426 40.0682 39.8622 39.6026
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4376 39.1858 39.1704 39.2680 39.3806 39.2960
19 BUYING TRANSFER 39.5536 39.3006 39.2850 39.3832 39.4972 39.4124
20 SELLING 40.3375 40.0826 40.0854 40.1606 40.2836 40.2085
21 MID RATE 39.9456 39.6916 39.6852 39.7719 39.8904 39.8105
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0542 4.0618 4.0516 4.0314 4.0100 4.0062
24 BUYING TRANSFER 4.0704 4.0777 4.0679 4.0469 4.0253 4.0216
25 SELLING 4.1313 4.1347 4.1298 4.1060 4.0828 4.0800
26 MID RATE 4.1009 4.1062 4.0989 4.0765 4.0541 4.0508
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7790 9.7968 9.7872 9.7914 9.7677 9.7711
29 BUYING TRANSFER 9.8242 9.8407 9.8252 9.8365 9.8139 9.8166
30 SELLING 10.1166 10.1307 10.1363 10.1385 10.1046 10.1145
31 MID RATE 9.9704 9.9857 9.9808 9.9875 9.9593 9.9656
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5447 24.5649 24.5858 24.5892 24.4957 24.4594
34 BUYING TRANSFER 24.6242 24.6435 24.6658 24.6679 24.5750 24.5386
35 SELLING 25.1003 25.1142 25.1591 25.1388 25.0477 25.0166
36 MID RATE 24.8623 24.8789 24.9125 24.9034 24.8114 24.7776
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1725 24.1775 24.2000 24.2000 24.0975 24.0825
39 BUYING TRANSFER 24.5712 24.5606 24.5987 24.5919 24.4959 24.4713
40 SELLING 25.2049 25.1931 25.2512 25.2256 25.1284 25.1038
41 MID RATE 24.8881 24.8769 24.9250 24.9088 24.8122 24.7876
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7250 0.7252 0.7241 0.7245 0.7214 0.7178
44 BUYING TRANSFER 0.7392 0.7393 0.7397 0.7389 0.7354 0.7326
45 SELLING 0.7610 0.7618 0.7590 0.7631 0.7585 0.7553
46 MID RATE 0.7501 0.7506 0.7494 0.7510 0.7470 0.7440
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1010 3.0903 3.0689 3.0689 3.0678 3.0525
49 BUYING TRANSFER 3.1695 3.1666 3.1854 3.1226 3.1237 3.1252
50 SELLING 3.5883 3.6115 3.5993 3.6169 3.5718 3.6049
51 MID RATE 3.3789 3.3891 3.3924 3.3698 3.3478 3.3651
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5015 0.5001 0.5054 0.5025 0.5053 0.5059
54 BUYING TRANSFER 0.5209 0.5233 0.5302 0.5228 0.5239 0.5252
55 SELLING 0.5957 0.5974 0.6014 0.6002 0.5980 0.5974
56 MID RATE 0.5583 0.5604 0.5658 0.5615 0.5610 0.5613
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7816 32.8677 32.8687 32.9768 32.8018 32.5865
59 BUYING TRANSFER 32.8756 32.9618 32.9661 33.0716 32.9033 32.6822
60 SELLING 33.4491 33.5301 33.5511 33.6436 33.4802 33.2613
61 MID RATE 33.1624 33.2460 33.2586 33.3576 33.1918 32.9718
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5251 31.5834 31.5819 31.8066 31.6448 31.4503
64 BUYING TRANSFER 31.6218 31.6783 31.6736 31.9034 31.7415 31.5466
65 SELLING 32.2078 32.2481 32.2762 32.4700 32.3049 32.1180
66 MID RATE 31.9148 31.9632 31.9749 32.1867 32.0232 31.8323
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7920 24.7555 24.7333 24.9165 24.6970 24.5900
69 BUYING TRANSFER 24.8748 24.8362 24.8142 24.9972 24.7773 24.6718
70 SELLING 25.3653 25.3205 25.3165 25.4864 25.2545 25.1565
71 MID RATE 25.1201 25.0784 25.0654 25.2418 25.0159 24.9142
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3267 0.3275 0.3266 0.3246 0.3246 0.3242
74 BUYING TRANSFER 0.3282 0.3291 0.3282 0.3262 0.3262 0.3258
75 SELLING 0.3465 0.3471 0.3464 0.3444 0.3444 0.3440
76 MID RATE 0.3374 0.3381 0.3373 0.3353 0.3353 0.3349
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5964 30.6970 30.5894 30.6349 30.5168 30.3739
79 BUYING TRANSFER 30.6976 30.7969 30.6841 30.7316 30.6154 30.4740
80 SELLING 31.2161 31.3060 31.2177 31.2464 31.1332 30.9941
81 MID RATE 30.9569 31.0515 30.9509 30.9890 30.8743 30.7341
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4494 4.4751 4.4764 4.4800 4.4507 4.4216
84 BUYING TRANSFER 4.4698 4.4948 4.4961 4.4990 4.4692 4.4400
85 SELLING 4.5520 4.5750 4.5776 4.5790 4.5492 4.5191
86 MID RATE 4.5109 4.5349 4.5369 4.5390 4.5092 4.4796
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2898 5.3048 5.3079 5.3249 5.2993 5.2649
89 BUYING TRANSFER 5.3100 5.3246 5.3268 5.3440 5.3177 5.2838
90 SELLING 5.4016 5.4147 5.4175 5.4345 5.4063 5.3713
91 MID RATE 5.3558 5.3697 5.3722 5.3893 5.3620 5.3276
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2344 5.2625 5.2672 5.2787 5.2228 5.1935
94 BUYING TRANSFER 5.2551 5.2832 5.2869 5.2989 5.2416 5.2122
95 SELLING 5.3484 5.3766 5.3769 5.3929 5.3312 5.3020
96 MID RATE 5.3018 5.3299 5.3319 5.3459 5.2864 5.2571
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8877 4.8851 4.8859 4.8658 4.8452 4.8363
99 BUYING TRANSFER 4.9220 4.9204 4.9218 4.9000 4.8801 4.8719
100 SELLING 5.0835 5.0820 5.0817 5.0582 5.0359 5.0303
101 MID RATE 5.0028 5.0012 5.0018 4.9791 4.9580 4.9511
102 MEXICO : PESO (MXN)
103 BUYING 2.2766 2.2898 2.2745 2.2992 2.2878 2.2633
104 SELLING 2.2970 2.3096 2.2957 2.3192 2.3080 2.2835
105 MID RATE 2.2868 2.2997 2.2851 2.3092 2.2979 2.2734
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7356 3.7750 3.7754 3.8429 3.8151 3.7729
108 SELLING 3.7691 3.8078 3.8106 3.8762 3.8489 3.8065
109 MID RATE 3.7524 3.7914 3.7930 3.8596 3.8320 3.7897
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0370 0.0371 0.0371 0.0370 0.0368 0.0369
112 SELLING 0.0373 0.0374 0.0375 0.0373 0.0372 0.0372
113 MID RATE 0.0372 0.0373 0.0373 0.0372 0.0370 0.0371
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0274 0.0274 0.0273 0.0272 0.0270
116 SELLING 0.0275 0.0276 0.0277 0.0276 0.0274 0.0273
117 MID RATE 0.0274 0.0275 0.0276 0.0275 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0566 1.0594 1.0597 1.0545 1.0489 1.0456
120 SELLING 1.0661 1.0686 1.0695 1.0636 1.0582 1.0549
121 MID RATE 1.0614 1.0640 1.0646 1.0591 1.0536 1.0503
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9316 113.1159 113.2307 112.6255 112.0787 111.7532
124 SELLING 113.9430 114.0977 114.2843 113.6019 113.0709 112.7493
125 MID RATE 113.4373 113.6068 113.7575 113.1137 112.5748 112.2513
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4466 8.4602 8.4418 8.3962 8.3495 8.3431
128 SELLING 8.5223 8.5336 8.5204 8.4690 8.4234 8.4175
129 MID RATE 8.4845 8.4969 8.4811 8.4326 8.3865 8.3803
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6241 8.6384 8.6192 8.5732 8.5254 8.5192
132 SELLING 8.7014 8.7134 8.6994 8.6475 8.6009 8.5951
133 MID RATE 8.6628 8.6759 8.6593 8.6104 8.5632 8.5572
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3861 0.3867 0.3859 0.3838 0.3817 0.3814
136 SELLING 0.3895 0.3901 0.3894 0.3871 0.3850 0.3848
137 MID RATE 0.3878 0.3884 0.3877 0.3855 0.3834 0.3831
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5303 1.5473 1.5382 1.5645 1.5628 1.5385
140 SELLING 1.5440 1.5607 1.5525 1.5781 1.5767 1.5523
141 MID RATE 1.5372 1.5540 1.5454 1.5713 1.5698 1.5454
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3769 0.3780 0.3787 0.3765 0.3717 0.3710
148 SELLING 0.3803 0.3812 0.3822 0.3797 0.3750 0.3743
149 MID RATE 0.3786 0.3796 0.3805 0.3781 0.3734 0.3727
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9531 0.9554 0.9541 0.9667 0.9670 0.9655
156 SELLING 0.9617 0.9637 0.9630 0.9751 0.9755 0.9741
157 MID RATE 0.9574 0.9596 0.9586 0.9709 0.9713 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 5.2283 5.2427 5.2312 5.2028 5.1777 5.1742
164 SELLING 5.2751 5.2882 5.2799 5.2479 5.2235 5.2203
165 MID RATE 5.2517 5.2655 5.2556 5.2254 5.2006 5.1973
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2933 9.3356 9.2498 9.4502 9.3513 9.2016
168 SELLING 9.3766 9.4167 9.3359 9.5322 9.4341 9.2836
169 MID RATE 9.3350 9.3762 9.2929 9.4912 9.3927 9.2426
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2373 0.2385 0.2384 0.2369 0.2363 0.2370
172 SELLING 0.2394 0.2406 0.2406 0.2390 0.2384 0.2391
173 MID RATE 0.2384 0.2396 0.2395 0.2380 0.2374 0.2381
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0272 0.0270 0.0269 0.0269
176 SELLING 0.0275 0.0275 0.0274 0.0273 0.0271 0.0271
177 MID RATE 0.0274 0.0274 0.0273 0.0272 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0247 84.1618 83.9769 83.5281 83.0631 82.9997
180 SELLING 84.7772 84.8923 84.7584 84.2523 83.7984 83.7395
181 MID RATE 84.4010 84.5271 84.3677 83.8902 83.4308 83.3696
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2146 82.4130 82.1893 81.7500 81.2949 81.2329
184 SELLING 82.9509 83.1283 82.9540 82.4587 82.0145 81.9569
185 MID RATE 82.5828 82.7707 82.5717 82.1044 81.6547 81.5949
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7546 44.8276 44.7292 44.4901 44.1489 44.1152
188 SELLING 45.1554 45.2167 45.1454 44.8758 44.5397 44.5084
189 MID RATE 44.9550 45.0222 44.9373 44.6830 44.3443 44.3118
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7006 8.7132 8.6947 8.6483 8.5999 8.5936
192 SELLING 8.7786 8.7888 8.7757 8.7233 8.6760 8.6702
193 MID RATE 8.7396 8.7510 8.7352 8.6858 8.6380 8.6319
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0378 2.0464 2.0419 2.0303 2.0229 2.0207
196 SELLING 2.0560 2.0641 2.0609 2.0479 2.0408 2.0387
197 MID RATE 2.0469 2.0553 2.0514 2.0391 2.0319 2.0297
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3678 0.3684 0.3676 0.3657 0.3636 0.3633
200 SELLING 0.3711 0.3716 0.3710 0.3688 0.3668 0.3666
201 MID RATE 0.3695 0.3700 0.3693 0.3673 0.3652 0.3650
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.7056 15.7693 15.7283 15.6506 15.5572 15.5265
204 SELLING 15.8463 15.9062 15.8747 15.7863 15.6949 15.6649
205 MID RATE 15.7760 15.8378 15.8015 15.7185 15.6261 15.5957
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0818 8.1384 8.1301 8.1448 8.1320 8.1086
208 SELLING 8.1541 8.2090 8.2057 8.2154 8.2040 8.1808
209 MID RATE 8.1180 8.1737 8.1679 8.1801 8.1680 8.1447
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1376 0.1386 0.1377 0.1395 0.1378 0.1351
212 SELLING 0.1388 0.1398 0.1390 0.1407 0.1390 0.1363
213 MID RATE 0.1382 0.1392 0.1384 0.1401 0.1384 0.1357
Source: Bank of Thailand