(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jun 2012 18:00
28 JUN 2012 27 JUN 2012 26 JUN 2012 25 JUN 2012 22 JUN 2012 21 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8600 31.8810 31.8200 31.8810 31.8060 31.6430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6234 31.6376 31.5786 31.6310 31.5609 31.3918
4 BUYING TRANSFER 31.7222 31.7354 31.6773 31.7290 31.6593 31.4901
5 SELLING 31.9969 32.0209 31.9610 32.0044 31.9539 31.7631
6 MID RATE 31.8596 31.8782 31.8192 31.8667 31.8066 31.6266
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1428 49.3062 49.0556 49.1400 49.1378 49.1144
9 BUYING TRANSFER 49.3027 49.4614 49.2132 49.2967 49.2910 49.2722
10 SELLING 50.0131 50.1822 49.9425 50.0022 50.0206 49.9870
11 MID RATE 49.6579 49.8218 49.5779 49.6495 49.6558 49.6296
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3738 39.3829 39.3973 39.5027 39.5156 39.6505
14 BUYING TRANSFER 39.4891 39.4969 39.5128 39.6172 39.6330 39.7664
15 SELLING 40.0885 40.1171 40.1303 40.2295 40.2521 40.3699
16 MID RATE 39.7888 39.8070 39.8216 39.9234 39.9426 40.0682
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6031 39.6415 39.4376 39.1858 39.1704 39.2680
19 BUYING TRANSFER 39.7193 39.7561 39.5536 39.3006 39.2850 39.3832
20 SELLING 40.5073 40.5419 40.3375 40.0826 40.0854 40.1606
21 MID RATE 40.1133 40.1490 39.9456 39.6916 39.6852 39.7719
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0618 4.0636 4.0542 4.0618 4.0516 4.0314
24 BUYING TRANSFER 4.0775 4.0797 4.0704 4.0777 4.0679 4.0469
25 SELLING 4.1356 4.1380 4.1313 4.1347 4.1298 4.1060
26 MID RATE 4.1066 4.1089 4.1009 4.1062 4.0989 4.0765
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8170 9.8076 9.7790 9.7968 9.7872 9.7914
29 BUYING TRANSFER 9.8552 9.8431 9.8242 9.8407 9.8252 9.8365
30 SELLING 10.1452 10.1505 10.1166 10.1307 10.1363 10.1385
31 MID RATE 10.0002 9.9968 9.9704 9.9857 9.9808 9.9875
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6586 24.6207 24.5447 24.5649 24.5858 24.5892
34 BUYING TRANSFER 24.7388 24.7000 24.6242 24.6435 24.6658 24.6679
35 SELLING 25.2094 25.1764 25.1003 25.1142 25.1591 25.1388
36 MID RATE 24.9741 24.9382 24.8623 24.8789 24.9125 24.9034
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2650 24.2400 24.1725 24.1775 24.2000 24.2000
39 BUYING TRANSFER 24.6788 24.6291 24.5712 24.5606 24.5987 24.5919
40 SELLING 25.3125 25.2816 25.2049 25.1931 25.2512 25.2256
41 MID RATE 24.9957 24.9554 24.8881 24.8769 24.9250 24.9088
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7302 0.7295 0.7250 0.7252 0.7241 0.7245
44 BUYING TRANSFER 0.7435 0.7444 0.7392 0.7393 0.7397 0.7389
45 SELLING 0.7659 0.7638 0.7610 0.7618 0.7590 0.7631
46 MID RATE 0.7547 0.7541 0.7501 0.7506 0.7494 0.7510
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0939 3.1070 3.1010 3.0903 3.0689 3.0689
49 BUYING TRANSFER 3.1549 3.2062 3.1695 3.1666 3.1854 3.1226
50 SELLING 3.6201 3.5837 3.5883 3.6115 3.5993 3.6169
51 MID RATE 3.3875 3.3950 3.3789 3.3891 3.3924 3.3698
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4983 0.5029 0.5015 0.5001 0.5054 0.5025
54 BUYING TRANSFER 0.5214 0.5227 0.5209 0.5233 0.5302 0.5228
55 SELLING 0.5939 0.5982 0.5957 0.5974 0.6014 0.6002
56 MID RATE 0.5577 0.5605 0.5583 0.5604 0.5658 0.5615
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7512 32.7722 32.7816 32.8677 32.8687 32.9768
59 BUYING TRANSFER 32.8451 32.8629 32.8756 32.9618 32.9661 33.0716
60 SELLING 33.4073 33.4360 33.4491 33.5301 33.5511 33.6436
61 MID RATE 33.1262 33.1495 33.1624 33.2460 33.2586 33.3576
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8336 31.6646 31.5251 31.5834 31.5819 31.8066
64 BUYING TRANSFER 31.9304 31.7597 31.6218 31.6783 31.6736 31.9034
65 SELLING 32.4974 32.3430 32.2078 32.2481 32.2762 32.4700
66 MID RATE 32.2139 32.0514 31.9148 31.9632 31.9749 32.1867
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9805 24.8473 24.7920 24.7555 24.7333 24.9165
69 BUYING TRANSFER 25.0620 24.9275 24.8748 24.8362 24.8142 24.9972
70 SELLING 25.5359 25.4177 25.3653 25.3205 25.3165 25.4864
71 MID RATE 25.2990 25.1726 25.1201 25.0784 25.0654 25.2418
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3287 0.3275 0.3267 0.3275 0.3266 0.3246
74 BUYING TRANSFER 0.3303 0.3290 0.3282 0.3291 0.3282 0.3262
75 SELLING 0.3464 0.3473 0.3465 0.3471 0.3464 0.3444
76 MID RATE 0.3384 0.3382 0.3374 0.3381 0.3373 0.3353
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7607 30.7531 30.5964 30.6970 30.5894 30.6349
79 BUYING TRANSFER 30.8616 30.8542 30.6976 30.7969 30.6841 30.7316
80 SELLING 31.3699 31.3746 31.2161 31.3060 31.2177 31.2464
81 MID RATE 31.1158 31.1144 30.9569 31.0515 30.9509 30.9890
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4671 4.4526 4.4494 4.4751 4.4764 4.4800
84 BUYING TRANSFER 4.4869 4.4726 4.4698 4.4948 4.4961 4.4990
85 SELLING 4.5674 4.5525 4.5520 4.5750 4.5776 4.5790
86 MID RATE 4.5272 4.5126 4.5109 4.5349 4.5369 4.5390
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2855 5.2897 5.2898 5.3048 5.3079 5.3249
89 BUYING TRANSFER 5.3051 5.3091 5.3100 5.3246 5.3268 5.3440
90 SELLING 5.3945 5.3999 5.4016 5.4147 5.4175 5.4345
91 MID RATE 5.3498 5.3545 5.3558 5.3697 5.3722 5.3893
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2088 5.2307 5.2344 5.2625 5.2672 5.2787
94 BUYING TRANSFER 5.2295 5.2515 5.2551 5.2832 5.2869 5.2989
95 SELLING 5.3211 5.3446 5.3484 5.3766 5.3769 5.3929
96 MID RATE 5.2753 5.2981 5.3018 5.3299 5.3319 5.3459
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8961 4.8934 4.8877 4.8851 4.8859 4.8658
99 BUYING TRANSFER 4.9305 4.9304 4.9220 4.9204 4.9218 4.9000
100 SELLING 5.0941 5.0905 5.0835 5.0820 5.0817 5.0582
101 MID RATE 5.0123 5.0105 5.0028 5.0012 5.0018 4.9791
102 MEXICO : PESO (MXN)
103 BUYING 2.3398 2.3059 2.2766 2.2898 2.2745 2.2992
104 SELLING 2.3600 2.3267 2.2970 2.3096 2.2957 2.3192
105 MID RATE 2.3499 2.3163 2.2868 2.2997 2.2851 2.3092
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7577 3.7521 3.7356 3.7750 3.7754 3.8429
108 SELLING 3.7902 3.7859 3.7691 3.8078 3.8106 3.8762
109 MID RATE 3.7740 3.7690 3.7524 3.7914 3.7930 3.8596
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0366 0.0369 0.0370 0.0371 0.0371 0.0370
112 SELLING 0.0369 0.0372 0.0373 0.0374 0.0375 0.0373
113 MID RATE 0.0368 0.0371 0.0372 0.0373 0.0373 0.0372
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0273 0.0274 0.0274 0.0273
116 SELLING 0.0277 0.0276 0.0275 0.0276 0.0277 0.0276
117 MID RATE 0.0276 0.0275 0.0274 0.0275 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0611 1.0589 1.0566 1.0594 1.0597 1.0545
120 SELLING 1.0703 1.0685 1.0661 1.0686 1.0695 1.0636
121 MID RATE 1.0657 1.0637 1.0614 1.0640 1.0646 1.0591
122 KUWAIT : DINAR (KWD)
123 BUYING 113.0916 113.2194 112.9316 113.1159 113.2307 112.6255
124 SELLING 114.0709 114.2380 113.9430 114.0977 114.2843 113.6019
125 MID RATE 113.5813 113.7287 113.4373 113.6068 113.7575 113.1137
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4590 8.4619 8.4466 8.4602 8.4418 8.3962
128 SELLING 8.5323 8.5380 8.5223 8.5336 8.5204 8.4690
129 MID RATE 8.4957 8.5000 8.4845 8.4969 8.4811 8.4326
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6366 8.6402 8.6241 8.6384 8.6192 8.5732
132 SELLING 8.7114 8.7179 8.7014 8.7134 8.6994 8.6475
133 MID RATE 8.6740 8.6791 8.6628 8.6759 8.6593 8.6104
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3866 0.3868 0.3861 0.3867 0.3859 0.3838
136 SELLING 0.3900 0.3903 0.3895 0.3901 0.3894 0.3871
137 MID RATE 0.3883 0.3886 0.3878 0.3884 0.3877 0.3855
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5302 1.5299 1.5303 1.5473 1.5382 1.5645
140 SELLING 1.5434 1.5437 1.5440 1.5607 1.5525 1.5781
141 MID RATE 1.5368 1.5368 1.5372 1.5540 1.5454 1.5713
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3770 0.3785 0.3769 0.3780 0.3787 0.3765
148 SELLING 0.3802 0.3819 0.3803 0.3812 0.3822 0.3797
149 MID RATE 0.3786 0.3802 0.3786 0.3796 0.3805 0.3781
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9623 0.9642 0.9531 0.9554 0.9541 0.9667
156 SELLING 0.9706 0.9729 0.9617 0.9637 0.9630 0.9751
157 MID RATE 0.9665 0.9686 0.9574 0.9596 0.9586 0.9709
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 5.2338 5.2379 5.2283 5.2427 5.2312 5.2028
164 SELLING 5.2791 5.2850 5.2751 5.2882 5.2799 5.2479
165 MID RATE 5.2565 5.2615 5.2517 5.2655 5.2556 5.2254
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2934 9.3178 9.2933 9.3356 9.2498 9.4502
168 SELLING 9.3739 9.4016 9.3766 9.4167 9.3359 9.5322
169 MID RATE 9.3337 9.3597 9.3350 9.3762 9.2929 9.4912
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2370 0.2373 0.2385 0.2384 0.2369
172 SELLING 0.2400 0.2391 0.2394 0.2406 0.2406 0.2390
173 MID RATE 0.2390 0.2381 0.2384 0.2396 0.2395 0.2380
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0273 0.0272 0.0272 0.0270
176 SELLING 0.0275 0.0275 0.0275 0.0275 0.0274 0.0273
177 MID RATE 0.0274 0.0274 0.0274 0.0274 0.0273 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1438 84.1788 84.0247 84.1618 83.9769 83.5281
180 SELLING 84.8724 84.9361 84.7772 84.8923 84.7584 84.2523
181 MID RATE 84.5081 84.5575 84.4010 84.5271 84.3677 83.8902
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3525 82.3868 82.2146 82.4130 82.1893 81.7500
184 SELLING 83.0657 83.1280 82.9509 83.1283 82.9540 82.4587
185 MID RATE 82.7091 82.7574 82.5828 82.7707 82.5717 82.1044
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7927 44.8430 44.7546 44.8276 44.7292 44.4901
188 SELLING 45.1806 45.2464 45.1554 45.2167 45.1454 44.8758
189 MID RATE 44.9867 45.0447 44.9550 45.0222 44.9373 44.6830
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7123 8.7154 8.7006 8.7132 8.6947 8.6483
192 SELLING 8.7877 8.7938 8.7786 8.7888 8.7757 8.7233
193 MID RATE 8.7500 8.7546 8.7396 8.7510 8.7352 8.6858
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0612 2.0601 2.0378 2.0464 2.0419 2.0303
196 SELLING 2.0791 2.0786 2.0560 2.0641 2.0609 2.0479
197 MID RATE 2.0702 2.0694 2.0469 2.0553 2.0514 2.0391
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3683 0.3685 0.3678 0.3684 0.3676 0.3657
200 SELLING 0.3715 0.3718 0.3711 0.3716 0.3710 0.3688
201 MID RATE 0.3699 0.3702 0.3695 0.3700 0.3693 0.3673
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.7755 15.7725 15.7056 15.7693 15.7283 15.6506
204 SELLING 15.9121 15.9144 15.8463 15.9062 15.8747 15.7863
205 MID RATE 15.8438 15.8435 15.7760 15.8378 15.8015 15.7185
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0456 8.0453 8.0818 8.1384 8.1301 8.1448
208 SELLING 8.1153 8.1177 8.1541 8.2090 8.2057 8.2154
209 MID RATE 8.0805 8.0815 8.1180 8.1737 8.1679 8.1801
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1380 0.1386 0.1376 0.1386 0.1377 0.1395
212 SELLING 0.1392 0.1399 0.1388 0.1398 0.1390 0.1407
213 MID RATE 0.1386 0.1393 0.1382 0.1392 0.1384 0.1401
Source: Bank of Thailand