(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jun 2012 18:00
29 JUN 2012 28 JUN 2012 27 JUN 2012 26 JUN 2012 25 JUN 2012 22 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8120 31.8600 31.8810 31.8200 31.8810 31.8060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5878 31.6234 31.6376 31.5786 31.6310 31.5609
4 BUYING TRANSFER 31.6871 31.7222 31.7354 31.6773 31.7290 31.6593
5 SELLING 31.9651 31.9969 32.0209 31.9610 32.0044 31.9539
6 MID RATE 31.8261 31.8596 31.8782 31.8192 31.8667 31.8066
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0501 49.1428 49.3062 49.0556 49.1400 49.1378
9 BUYING TRANSFER 49.2079 49.3027 49.4614 49.2132 49.2967 49.2910
10 SELLING 49.9148 50.0131 50.1822 49.9425 50.0022 50.0206
11 MID RATE 49.5614 49.6579 49.8218 49.5779 49.6495 49.6558
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4214 39.3738 39.3829 39.3973 39.5027 39.5156
14 BUYING TRANSFER 39.5356 39.4891 39.4969 39.5128 39.6172 39.6330
15 SELLING 40.1309 40.0885 40.1171 40.1303 40.2295 40.2521
16 MID RATE 39.8333 39.7888 39.8070 39.8216 39.9234 39.9426
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6290 39.6031 39.6415 39.4376 39.1858 39.1704
19 BUYING TRANSFER 39.7455 39.7193 39.7561 39.5536 39.3006 39.2850
20 SELLING 40.5320 40.5073 40.5419 40.3375 40.0826 40.0854
21 MID RATE 40.1388 40.1133 40.1490 39.9456 39.6916 39.6852
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0575 4.0618 4.0636 4.0542 4.0618 4.0516
24 BUYING TRANSFER 4.0737 4.0775 4.0797 4.0704 4.0777 4.0679
25 SELLING 4.1313 4.1356 4.1380 4.1313 4.1347 4.1298
26 MID RATE 4.1025 4.1066 4.1089 4.1009 4.1062 4.0989
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7879 9.8170 9.8076 9.7790 9.7968 9.7872
29 BUYING TRANSFER 9.8211 9.8552 9.8431 9.8242 9.8407 9.8252
30 SELLING 10.1314 10.1452 10.1505 10.1166 10.1307 10.1363
31 MID RATE 9.9763 10.0002 9.9968 9.9704 9.9857 9.9808
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6379 24.6586 24.6207 24.5447 24.5649 24.5858
34 BUYING TRANSFER 24.7163 24.7388 24.7000 24.6242 24.6435 24.6658
35 SELLING 25.1902 25.2094 25.1764 25.1003 25.1142 25.1591
36 MID RATE 24.9533 24.9741 24.9382 24.8623 24.8789 24.9125
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2125 24.2650 24.2400 24.1725 24.1775 24.2000
39 BUYING TRANSFER 24.6068 24.6788 24.6291 24.5712 24.5606 24.5987
40 SELLING 25.2593 25.3125 25.2816 25.2049 25.1931 25.2512
41 MID RATE 24.9331 24.9957 24.9554 24.8881 24.8769 24.9250
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7275 0.7302 0.7295 0.7250 0.7252 0.7241
44 BUYING TRANSFER 0.7428 0.7435 0.7444 0.7392 0.7393 0.7397
45 SELLING 0.7654 0.7659 0.7638 0.7610 0.7618 0.7590
46 MID RATE 0.7541 0.7547 0.7541 0.7501 0.7506 0.7494
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0883 3.0939 3.1070 3.1010 3.0903 3.0689
49 BUYING TRANSFER 3.1535 3.1549 3.2062 3.1695 3.1666 3.1854
50 SELLING 3.6075 3.6201 3.5837 3.5883 3.6115 3.5993
51 MID RATE 3.3805 3.3875 3.3950 3.3789 3.3891 3.3924
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5049 0.4983 0.5029 0.5015 0.5001 0.5054
54 BUYING TRANSFER 0.5216 0.5214 0.5227 0.5209 0.5233 0.5302
55 SELLING 0.5971 0.5939 0.5982 0.5957 0.5974 0.6014
56 MID RATE 0.5594 0.5577 0.5605 0.5583 0.5604 0.5658
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7974 32.7512 32.7722 32.7816 32.8677 32.8687
59 BUYING TRANSFER 32.8843 32.8451 32.8629 32.8756 32.9618 32.9661
60 SELLING 33.4528 33.4073 33.4360 33.4491 33.5301 33.5511
61 MID RATE 33.1686 33.1262 33.1495 33.1624 33.2460 33.2586
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7705 31.8336 31.6646 31.5251 31.5834 31.5819
64 BUYING TRANSFER 31.8562 31.9304 31.7597 31.6218 31.6783 31.6736
65 SELLING 32.4308 32.4974 32.3430 32.2078 32.2481 32.2762
66 MID RATE 32.1435 32.2139 32.0514 31.9148 31.9632 31.9749
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8593 24.9805 24.8473 24.7920 24.7555 24.7333
69 BUYING TRANSFER 24.9367 25.0620 24.9275 24.8748 24.8362 24.8142
70 SELLING 25.4222 25.5359 25.4177 25.3653 25.3205 25.3165
71 MID RATE 25.1795 25.2990 25.1726 25.1201 25.0784 25.0654
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3271 0.3287 0.3275 0.3267 0.3275 0.3266
74 BUYING TRANSFER 0.3287 0.3303 0.3290 0.3282 0.3291 0.3282
75 SELLING 0.3473 0.3464 0.3473 0.3465 0.3471 0.3464
76 MID RATE 0.3380 0.3384 0.3382 0.3374 0.3381 0.3373
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5504 30.7607 30.7531 30.5964 30.6970 30.5894
79 BUYING TRANSFER 30.6494 30.8616 30.8542 30.6976 30.7969 30.6841
80 SELLING 31.1584 31.3699 31.3746 31.2161 31.3060 31.2177
81 MID RATE 30.9039 31.1158 31.1144 30.9569 31.0515 30.9509
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4870 4.4671 4.4526 4.4494 4.4751 4.4764
84 BUYING TRANSFER 4.5068 4.4869 4.4726 4.4698 4.4948 4.4961
85 SELLING 4.5882 4.5674 4.5525 4.5520 4.5750 4.5776
86 MID RATE 4.5475 4.5272 4.5126 4.5109 4.5349 4.5369
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2954 5.2855 5.2897 5.2898 5.3048 5.3079
89 BUYING TRANSFER 5.3137 5.3051 5.3091 5.3100 5.3246 5.3268
90 SELLING 5.4051 5.3945 5.3999 5.4016 5.4147 5.4175
91 MID RATE 5.3594 5.3498 5.3545 5.3558 5.3697 5.3722
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2111 5.2088 5.2307 5.2344 5.2625 5.2672
94 BUYING TRANSFER 5.2305 5.2295 5.2515 5.2551 5.2832 5.2869
95 SELLING 5.3239 5.3211 5.3446 5.3484 5.3766 5.3769
96 MID RATE 5.2772 5.2753 5.2981 5.3018 5.3299 5.3319
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8977 4.8961 4.8934 4.8877 4.8851 4.8859
99 BUYING TRANSFER 4.9318 4.9305 4.9304 4.9220 4.9204 4.9218
100 SELLING 5.0897 5.0941 5.0905 5.0835 5.0820 5.0817
101 MID RATE 5.0108 5.0123 5.0105 5.0028 5.0012 5.0018
102 MEXICO : PESO (MXN)
103 BUYING 2.3296 2.3398 2.3059 2.2766 2.2898 2.2745
104 SELLING 2.3500 2.3600 2.3267 2.2970 2.3096 2.2957
105 MID RATE 2.3398 2.3499 2.3163 2.2868 2.2997 2.2851
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7701 3.7577 3.7521 3.7356 3.7750 3.7754
108 SELLING 3.8032 3.7902 3.7859 3.7691 3.8078 3.8106
109 MID RATE 3.7867 3.7740 3.7690 3.7524 3.7914 3.7930
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0363 0.0366 0.0369 0.0370 0.0371 0.0371
112 SELLING 0.0366 0.0369 0.0372 0.0373 0.0374 0.0375
113 MID RATE 0.0365 0.0368 0.0371 0.0372 0.0373 0.0373
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0274 0.0273 0.0274 0.0274
116 SELLING 0.0276 0.0277 0.0276 0.0275 0.0276 0.0277
117 MID RATE 0.0275 0.0276 0.0275 0.0274 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0584 1.0611 1.0589 1.0566 1.0594 1.0597
120 SELLING 1.0677 1.0703 1.0685 1.0661 1.0686 1.0695
121 MID RATE 1.0631 1.0657 1.0637 1.0614 1.0640 1.0646
122 KUWAIT : DINAR (KWD)
123 BUYING 112.8458 113.0916 113.2194 112.9316 113.1159 113.2307
124 SELLING 113.8358 114.0709 114.2380 113.9430 114.0977 114.2843
125 MID RATE 113.3408 113.5813 113.7287 113.4373 113.6068 113.7575
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4497 8.4590 8.4619 8.4466 8.4602 8.4418
128 SELLING 8.5238 8.5323 8.5380 8.5223 8.5336 8.5204
129 MID RATE 8.4868 8.4957 8.5000 8.4845 8.4969 8.4811
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6268 8.6366 8.6402 8.6241 8.6384 8.6192
132 SELLING 8.7025 8.7114 8.7179 8.7014 8.7134 8.6994
133 MID RATE 8.6647 8.6740 8.6791 8.6628 8.6759 8.6593
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3864 0.3866 0.3868 0.3861 0.3867 0.3859
136 SELLING 0.3898 0.3900 0.3903 0.3895 0.3901 0.3894
137 MID RATE 0.3881 0.3883 0.3886 0.3878 0.3884 0.3877
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5297 1.5302 1.5299 1.5303 1.5473 1.5382
140 SELLING 1.5431 1.5434 1.5437 1.5440 1.5607 1.5525
141 MID RATE 1.5364 1.5368 1.5368 1.5372 1.5540 1.5454
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 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3777 0.3770 0.3785 0.3769 0.3780 0.3787
148 SELLING 0.3810 0.3802 0.3819 0.3803 0.3812 0.3822
149 MID RATE 0.3794 0.3786 0.3802 0.3786 0.3796 0.3805
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
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 0.9564 0.9623 0.9642 0.9531 0.9554 0.9541
156 SELLING 0.9648 0.9706 0.9729 0.9617 0.9637 0.9630
157 MID RATE 0.9606 0.9665 0.9686 0.9574 0.9596 0.9586
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 5.2306 5.2338 5.2379 5.2283 5.2427 5.2312
164 SELLING 5.2765 5.2791 5.2850 5.2751 5.2882 5.2799
165 MID RATE 5.2536 5.2565 5.2615 5.2517 5.2655 5.2556
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1873 9.2934 9.3178 9.2933 9.3356 9.2498
168 SELLING 9.2679 9.3739 9.4016 9.3766 9.4167 9.3359
169 MID RATE 9.2276 9.3337 9.3597 9.3350 9.3762 9.2929
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2365 0.2380 0.2370 0.2373 0.2385 0.2384
172 SELLING 0.2385 0.2400 0.2391 0.2394 0.2406 0.2406
173 MID RATE 0.2375 0.2390 0.2381 0.2384 0.2396 0.2395
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0272 0.0273 0.0272 0.0272
176 SELLING 0.0275 0.0275 0.0275 0.0275 0.0275 0.0274
177 MID RATE 0.0274 0.0274 0.0274 0.0274 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0507 84.1438 84.1788 84.0247 84.1618 83.9769
180 SELLING 84.7881 84.8724 84.9361 84.7772 84.8923 84.7584
181 MID RATE 84.4194 84.5081 84.5575 84.4010 84.5271 84.3677
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2614 82.3525 82.3868 82.2146 82.4130 82.1893
184 SELLING 82.9831 83.0657 83.1280 82.9509 83.1283 82.9540
185 MID RATE 82.6223 82.7091 82.7574 82.5828 82.7707 82.5717
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7432 44.7927 44.8430 44.7546 44.8276 44.7292
188 SELLING 45.1357 45.1806 45.2464 45.1554 45.2167 45.1454
189 MID RATE 44.9395 44.9867 45.0447 44.9550 45.0222 44.9373
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7024 8.7123 8.7154 8.7006 8.7132 8.6947
192 SELLING 8.7787 8.7877 8.7938 8.7786 8.7888 8.7757
193 MID RATE 8.7406 8.7500 8.7546 8.7396 8.7510 8.7352
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0576 2.0612 2.0601 2.0378 2.0464 2.0419
196 SELLING 2.0757 2.0791 2.0786 2.0560 2.0641 2.0609
197 MID RATE 2.0667 2.0702 2.0694 2.0469 2.0553 2.0514
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3679 0.3683 0.3685 0.3678 0.3684 0.3676
200 SELLING 0.3711 0.3715 0.3718 0.3711 0.3716 0.3710
201 MID RATE 0.3695 0.3699 0.3702 0.3695 0.3700 0.3693
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.7643 15.7755 15.7725 15.7056 15.7693 15.7283
204 SELLING 15.9026 15.9121 15.9144 15.8463 15.9062 15.8747
205 MID RATE 15.8335 15.8438 15.8435 15.7760 15.8378 15.8015
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0412 8.0456 8.0453 8.0818 8.1384 8.1301
208 SELLING 8.1117 8.1153 8.1177 8.1541 8.2090 8.2057
209 MID RATE 8.0765 8.0805 8.0815 8.1180 8.1737 8.1679
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1357 0.1380 0.1386 0.1376 0.1386 0.1377
212 SELLING 0.1369 0.1392 0.1399 0.1388 0.1398 0.1390
213 MID RATE 0.1363 0.1386 0.1393 0.1382 0.1392 0.1384
Source: Bank of Thailand