(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jun 2012 18:00
27 JUN 2012 26 JUN 2012 25 JUN 2012 22 JUN 2012 21 JUN 2012 20 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8810 31.8200 31.8810 31.8060 31.6430 31.4710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6376 31.5786 31.6310 31.5609 31.3918 31.2127
4 BUYING TRANSFER 31.7354 31.6773 31.7290 31.6593 31.4901 31.3148
5 SELLING 32.0209 31.9610 32.0044 31.9539 31.7631 31.5920
6 MID RATE 31.8782 31.8192 31.8667 31.8066 31.6266 31.4534
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3062 49.0556 49.1400 49.1378 49.1144 48.9422
9 BUYING TRANSFER 49.4614 49.2132 49.2967 49.2910 49.2722 49.0972
10 SELLING 50.1822 49.9425 50.0022 50.0206 49.9870 49.8082
11 MID RATE 49.8218 49.5779 49.6495 49.6558 49.6296 49.4527
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3829 39.3973 39.5027 39.5156 39.6505 39.4448
14 BUYING TRANSFER 39.4969 39.5128 39.6172 39.6330 39.7664 39.5615
15 SELLING 40.1171 40.1303 40.2295 40.2521 40.3699 40.1628
16 MID RATE 39.8070 39.8216 39.9234 39.9426 40.0682 39.8622
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6415 39.4376 39.1858 39.1704 39.2680 39.3806
19 BUYING TRANSFER 39.7561 39.5536 39.3006 39.2850 39.3832 39.4972
20 SELLING 40.5419 40.3375 40.0826 40.0854 40.1606 40.2836
21 MID RATE 40.1490 39.9456 39.6916 39.6852 39.7719 39.8904
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0636 4.0542 4.0618 4.0516 4.0314 4.0100
24 BUYING TRANSFER 4.0797 4.0704 4.0777 4.0679 4.0469 4.0253
25 SELLING 4.1380 4.1313 4.1347 4.1298 4.1060 4.0828
26 MID RATE 4.1089 4.1009 4.1062 4.0989 4.0765 4.0541
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8076 9.7790 9.7968 9.7872 9.7914 9.7677
29 BUYING TRANSFER 9.8431 9.8242 9.8407 9.8252 9.8365 9.8139
30 SELLING 10.1505 10.1166 10.1307 10.1363 10.1385 10.1046
31 MID RATE 9.9968 9.9704 9.9857 9.9808 9.9875 9.9593
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6207 24.5447 24.5649 24.5858 24.5892 24.4957
34 BUYING TRANSFER 24.7000 24.6242 24.6435 24.6658 24.6679 24.5750
35 SELLING 25.1764 25.1003 25.1142 25.1591 25.1388 25.0477
36 MID RATE 24.9382 24.8623 24.8789 24.9125 24.9034 24.8114
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2400 24.1725 24.1775 24.2000 24.2000 24.0975
39 BUYING TRANSFER 24.6291 24.5712 24.5606 24.5987 24.5919 24.4959
40 SELLING 25.2816 25.2049 25.1931 25.2512 25.2256 25.1284
41 MID RATE 24.9554 24.8881 24.8769 24.9250 24.9088 24.8122
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7295 0.7250 0.7252 0.7241 0.7245 0.7214
44 BUYING TRANSFER 0.7444 0.7392 0.7393 0.7397 0.7389 0.7354
45 SELLING 0.7638 0.7610 0.7618 0.7590 0.7631 0.7585
46 MID RATE 0.7541 0.7501 0.7506 0.7494 0.7510 0.7470
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1070 3.1010 3.0903 3.0689 3.0689 3.0678
49 BUYING TRANSFER 3.2062 3.1695 3.1666 3.1854 3.1226 3.1237
50 SELLING 3.5837 3.5883 3.6115 3.5993 3.6169 3.5718
51 MID RATE 3.3950 3.3789 3.3891 3.3924 3.3698 3.3478
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5029 0.5015 0.5001 0.5054 0.5025 0.5053
54 BUYING TRANSFER 0.5227 0.5209 0.5233 0.5302 0.5228 0.5239
55 SELLING 0.5982 0.5957 0.5974 0.6014 0.6002 0.5980
56 MID RATE 0.5605 0.5583 0.5604 0.5658 0.5615 0.5610
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7722 32.7816 32.8677 32.8687 32.9768 32.8018
59 BUYING TRANSFER 32.8629 32.8756 32.9618 32.9661 33.0716 32.9033
60 SELLING 33.4360 33.4491 33.5301 33.5511 33.6436 33.4802
61 MID RATE 33.1495 33.1624 33.2460 33.2586 33.3576 33.1918
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6646 31.5251 31.5834 31.5819 31.8066 31.6448
64 BUYING TRANSFER 31.7597 31.6218 31.6783 31.6736 31.9034 31.7415
65 SELLING 32.3430 32.2078 32.2481 32.2762 32.4700 32.3049
66 MID RATE 32.0514 31.9148 31.9632 31.9749 32.1867 32.0232
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8473 24.7920 24.7555 24.7333 24.9165 24.6970
69 BUYING TRANSFER 24.9275 24.8748 24.8362 24.8142 24.9972 24.7773
70 SELLING 25.4177 25.3653 25.3205 25.3165 25.4864 25.2545
71 MID RATE 25.1726 25.1201 25.0784 25.0654 25.2418 25.0159
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3275 0.3267 0.3275 0.3266 0.3246 0.3246
74 BUYING TRANSFER 0.3290 0.3282 0.3291 0.3282 0.3262 0.3262
75 SELLING 0.3473 0.3465 0.3471 0.3464 0.3444 0.3444
76 MID RATE 0.3382 0.3374 0.3381 0.3373 0.3353 0.3353
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7531 30.5964 30.6970 30.5894 30.6349 30.5168
79 BUYING TRANSFER 30.8542 30.6976 30.7969 30.6841 30.7316 30.6154
80 SELLING 31.3746 31.2161 31.3060 31.2177 31.2464 31.1332
81 MID RATE 31.1144 30.9569 31.0515 30.9509 30.9890 30.8743
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4526 4.4494 4.4751 4.4764 4.4800 4.4507
84 BUYING TRANSFER 4.4726 4.4698 4.4948 4.4961 4.4990 4.4692
85 SELLING 4.5525 4.5520 4.5750 4.5776 4.5790 4.5492
86 MID RATE 4.5126 4.5109 4.5349 4.5369 4.5390 4.5092
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2897 5.2898 5.3048 5.3079 5.3249 5.2993
89 BUYING TRANSFER 5.3091 5.3100 5.3246 5.3268 5.3440 5.3177
90 SELLING 5.3999 5.4016 5.4147 5.4175 5.4345 5.4063
91 MID RATE 5.3545 5.3558 5.3697 5.3722 5.3893 5.3620
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2307 5.2344 5.2625 5.2672 5.2787 5.2228
94 BUYING TRANSFER 5.2515 5.2551 5.2832 5.2869 5.2989 5.2416
95 SELLING 5.3446 5.3484 5.3766 5.3769 5.3929 5.3312
96 MID RATE 5.2981 5.3018 5.3299 5.3319 5.3459 5.2864
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8934 4.8877 4.8851 4.8859 4.8658 4.8452
99 BUYING TRANSFER 4.9304 4.9220 4.9204 4.9218 4.9000 4.8801
100 SELLING 5.0905 5.0835 5.0820 5.0817 5.0582 5.0359
101 MID RATE 5.0105 5.0028 5.0012 5.0018 4.9791 4.9580
102 MEXICO : PESO (MXN)
103 BUYING 2.3059 2.2766 2.2898 2.2745 2.2992 2.2878
104 SELLING 2.3267 2.2970 2.3096 2.2957 2.3192 2.3080
105 MID RATE 2.3163 2.2868 2.2997 2.2851 2.3092 2.2979
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7521 3.7356 3.7750 3.7754 3.8429 3.8151
108 SELLING 3.7859 3.7691 3.8078 3.8106 3.8762 3.8489
109 MID RATE 3.7690 3.7524 3.7914 3.7930 3.8596 3.8320
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0369 0.0370 0.0371 0.0371 0.0370 0.0368
112 SELLING 0.0372 0.0373 0.0374 0.0375 0.0373 0.0372
113 MID RATE 0.0371 0.0372 0.0373 0.0373 0.0372 0.0370
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0273 0.0274 0.0274 0.0273 0.0272
116 SELLING 0.0276 0.0275 0.0276 0.0277 0.0276 0.0274
117 MID RATE 0.0275 0.0274 0.0275 0.0276 0.0275 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0589 1.0566 1.0594 1.0597 1.0545 1.0489
120 SELLING 1.0685 1.0661 1.0686 1.0695 1.0636 1.0582
121 MID RATE 1.0637 1.0614 1.0640 1.0646 1.0591 1.0536
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2194 112.9316 113.1159 113.2307 112.6255 112.0787
124 SELLING 114.2380 113.9430 114.0977 114.2843 113.6019 113.0709
125 MID RATE 113.7287 113.4373 113.6068 113.7575 113.1137 112.5748
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4619 8.4466 8.4602 8.4418 8.3962 8.3495
128 SELLING 8.5380 8.5223 8.5336 8.5204 8.4690 8.4234
129 MID RATE 8.5000 8.4845 8.4969 8.4811 8.4326 8.3865
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6402 8.6241 8.6384 8.6192 8.5732 8.5254
132 SELLING 8.7179 8.7014 8.7134 8.6994 8.6475 8.6009
133 MID RATE 8.6791 8.6628 8.6759 8.6593 8.6104 8.5632
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3868 0.3861 0.3867 0.3859 0.3838 0.3817
136 SELLING 0.3903 0.3895 0.3901 0.3894 0.3871 0.3850
137 MID RATE 0.3886 0.3878 0.3884 0.3877 0.3855 0.3834
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5299 1.5303 1.5473 1.5382 1.5645 1.5628
140 SELLING 1.5437 1.5440 1.5607 1.5525 1.5781 1.5767
141 MID RATE 1.5368 1.5372 1.5540 1.5454 1.5713 1.5698
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3785 0.3769 0.3780 0.3787 0.3765 0.3717
148 SELLING 0.3819 0.3803 0.3812 0.3822 0.3797 0.3750
149 MID RATE 0.3802 0.3786 0.3796 0.3805 0.3781 0.3734
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9642 0.9531 0.9554 0.9541 0.9667 0.9670
156 SELLING 0.9729 0.9617 0.9637 0.9630 0.9751 0.9755
157 MID RATE 0.9686 0.9574 0.9596 0.9586 0.9709 0.9713
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 5.2379 5.2283 5.2427 5.2312 5.2028 5.1777
164 SELLING 5.2850 5.2751 5.2882 5.2799 5.2479 5.2235
165 MID RATE 5.2615 5.2517 5.2655 5.2556 5.2254 5.2006
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3178 9.2933 9.3356 9.2498 9.4502 9.3513
168 SELLING 9.4016 9.3766 9.4167 9.3359 9.5322 9.4341
169 MID RATE 9.3597 9.3350 9.3762 9.2929 9.4912 9.3927
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2370 0.2373 0.2385 0.2384 0.2369 0.2363
172 SELLING 0.2391 0.2394 0.2406 0.2406 0.2390 0.2384
173 MID RATE 0.2381 0.2384 0.2396 0.2395 0.2380 0.2374
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0273 0.0272 0.0272 0.0270 0.0269
176 SELLING 0.0275 0.0275 0.0275 0.0274 0.0273 0.0271
177 MID RATE 0.0274 0.0274 0.0274 0.0273 0.0272 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1788 84.0247 84.1618 83.9769 83.5281 83.0631
180 SELLING 84.9361 84.7772 84.8923 84.7584 84.2523 83.7984
181 MID RATE 84.5575 84.4010 84.5271 84.3677 83.8902 83.4308
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3868 82.2146 82.4130 82.1893 81.7500 81.2949
184 SELLING 83.1280 82.9509 83.1283 82.9540 82.4587 82.0145
185 MID RATE 82.7574 82.5828 82.7707 82.5717 82.1044 81.6547
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8430 44.7546 44.8276 44.7292 44.4901 44.1489
188 SELLING 45.2464 45.1554 45.2167 45.1454 44.8758 44.5397
189 MID RATE 45.0447 44.9550 45.0222 44.9373 44.6830 44.3443
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7154 8.7006 8.7132 8.6947 8.6483 8.5999
192 SELLING 8.7938 8.7786 8.7888 8.7757 8.7233 8.6760
193 MID RATE 8.7546 8.7396 8.7510 8.7352 8.6858 8.6380
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0601 2.0378 2.0464 2.0419 2.0303 2.0229
196 SELLING 2.0786 2.0560 2.0641 2.0609 2.0479 2.0408
197 MID RATE 2.0694 2.0469 2.0553 2.0514 2.0391 2.0319
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3685 0.3678 0.3684 0.3676 0.3657 0.3636
200 SELLING 0.3718 0.3711 0.3716 0.3710 0.3688 0.3668
201 MID RATE 0.3702 0.3695 0.3700 0.3693 0.3673 0.3652
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.7725 15.7056 15.7693 15.7283 15.6506 15.5572
204 SELLING 15.9144 15.8463 15.9062 15.8747 15.7863 15.6949
205 MID RATE 15.8435 15.7760 15.8378 15.8015 15.7185 15.6261
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0453 8.0818 8.1384 8.1301 8.1448 8.1320
208 SELLING 8.1177 8.1541 8.2090 8.2057 8.2154 8.2040
209 MID RATE 8.0815 8.1180 8.1737 8.1679 8.1801 8.1680
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1386 0.1376 0.1386 0.1377 0.1395 0.1378
212 SELLING 0.1399 0.1388 0.1398 0.1390 0.1407 0.1390
213 MID RATE 0.1393 0.1382 0.1392 0.1384 0.1401 0.1384
Source: Bank of Thailand