(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Jul 2012 18:00
02 JUL 2012 29 JUN 2012 28 JUN 2012 27 JUN 2012 26 JUN 2012 25 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6290 31.8120 31.8600 31.8810 31.8200 31.8810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3950 31.5878 31.6234 31.6376 31.5786 31.6310
4 BUYING TRANSFER 31.4935 31.6871 31.7222 31.7354 31.6773 31.7290
5 SELLING 31.7774 31.9651 31.9969 32.0209 31.9610 32.0044
6 MID RATE 31.6355 31.8261 31.8596 31.8782 31.8192 31.8667
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0220 49.0501 49.1428 49.3062 49.0556 49.1400
9 BUYING TRANSFER 49.1770 49.2079 49.3027 49.4614 49.2132 49.2967
10 SELLING 49.8998 49.9148 50.0131 50.1822 49.9425 50.0022
11 MID RATE 49.5384 49.5614 49.6579 49.8218 49.5779 49.6495
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5335 39.4214 39.3738 39.3829 39.3973 39.5027
14 BUYING TRANSFER 39.6483 39.5356 39.4891 39.4969 39.5128 39.6172
15 SELLING 40.2551 40.1309 40.0885 40.1171 40.1303 40.2295
16 MID RATE 39.9517 39.8333 39.7888 39.8070 39.8216 39.9234
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1828 39.6290 39.6031 39.6415 39.4376 39.1858
19 BUYING TRANSFER 39.2960 39.7455 39.7193 39.7561 39.5536 39.3006
20 SELLING 40.0702 40.5320 40.5073 40.5419 40.3375 40.0826
21 MID RATE 39.6831 40.1388 40.1133 40.1490 39.9456 39.6916
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0318 4.0575 4.0618 4.0636 4.0542 4.0618
24 BUYING TRANSFER 4.0474 4.0737 4.0775 4.0797 4.0704 4.0777
25 SELLING 4.1081 4.1313 4.1356 4.1380 4.1313 4.1347
26 MID RATE 4.0778 4.1025 4.1066 4.1089 4.1009 4.1062
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8112 9.7879 9.8170 9.8076 9.7790 9.7968
29 BUYING TRANSFER 9.8549 9.8211 9.8552 9.8431 9.8242 9.8407
30 SELLING 10.1453 10.1314 10.1452 10.1505 10.1166 10.1307
31 MID RATE 10.0001 9.9763 10.0002 9.9968 9.9704 9.9857
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6368 24.6379 24.6586 24.6207 24.5447 24.5649
34 BUYING TRANSFER 24.7168 24.7163 24.7388 24.7000 24.6242 24.6435
35 SELLING 25.1934 25.1902 25.2094 25.1764 25.1003 25.1142
36 MID RATE 24.9551 24.9533 24.9741 24.9382 24.8623 24.8789
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2225 24.2125 24.2650 24.2400 24.1725 24.1775
39 BUYING TRANSFER 24.6304 24.6068 24.6788 24.6291 24.5712 24.5606
40 SELLING 25.2641 25.2593 25.3125 25.2816 25.2049 25.1931
41 MID RATE 24.9473 24.9331 24.9957 24.9554 24.8881 24.8769
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7252 0.7275 0.7302 0.7295 0.7250 0.7252
44 BUYING TRANSFER 0.7385 0.7428 0.7435 0.7444 0.7392 0.7393
45 SELLING 0.7648 0.7654 0.7659 0.7638 0.7610 0.7618
46 MID RATE 0.7517 0.7541 0.7547 0.7541 0.7501 0.7506
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1224 3.0883 3.0939 3.1070 3.1010 3.0903
49 BUYING TRANSFER 3.1935 3.1535 3.1549 3.2062 3.1695 3.1666
50 SELLING 3.5762 3.6075 3.6201 3.5837 3.5883 3.6115
51 MID RATE 3.3849 3.3805 3.3875 3.3950 3.3789 3.3891
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5098 0.5049 0.4983 0.5029 0.5015 0.5001
54 BUYING TRANSFER 0.5317 0.5216 0.5214 0.5227 0.5209 0.5233
55 SELLING 0.6036 0.5971 0.5939 0.5982 0.5957 0.5974
56 MID RATE 0.5677 0.5594 0.5577 0.5605 0.5583 0.5604
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8689 32.7974 32.7512 32.7722 32.7816 32.8677
59 BUYING TRANSFER 32.9620 32.8843 32.8451 32.8629 32.8756 32.9618
60 SELLING 33.5399 33.4528 33.4073 33.4360 33.4491 33.5301
61 MID RATE 33.2510 33.1686 33.1262 33.1495 33.1624 33.2460
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9785 31.7705 31.8336 31.6646 31.5251 31.5834
64 BUYING TRANSFER 32.0737 31.8562 31.9304 31.7597 31.6218 31.6783
65 SELLING 32.6573 32.4308 32.4974 32.3430 32.2078 32.2481
66 MID RATE 32.3655 32.1435 32.2139 32.0514 31.9148 31.9632
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0161 24.8593 24.9805 24.8473 24.7920 24.7555
69 BUYING TRANSFER 25.0977 24.9367 25.0620 24.9275 24.8748 24.8362
70 SELLING 25.5904 25.4222 25.5359 25.4177 25.3653 25.3205
71 MID RATE 25.3441 25.1795 25.2990 25.1726 25.1201 25.0784
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3246 0.3271 0.3287 0.3275 0.3267 0.3275
74 BUYING TRANSFER 0.3262 0.3287 0.3303 0.3290 0.3282 0.3291
75 SELLING 0.3443 0.3473 0.3464 0.3473 0.3465 0.3471
76 MID RATE 0.3353 0.3380 0.3384 0.3382 0.3374 0.3381
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6875 30.5504 30.7607 30.7531 30.5964 30.6970
79 BUYING TRANSFER 30.7872 30.6494 30.8616 30.8542 30.6976 30.7969
80 SELLING 31.3141 31.1584 31.3699 31.3746 31.2161 31.3060
81 MID RATE 31.0507 30.9039 31.1158 31.1144 30.9569 31.0515
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4999 4.4870 4.4671 4.4526 4.4494 4.4751
84 BUYING TRANSFER 4.5193 4.5068 4.4869 4.4726 4.4698 4.4948
85 SELLING 4.6055 4.5882 4.5674 4.5525 4.5520 4.5750
86 MID RATE 4.5624 4.5475 4.5272 4.5126 4.5109 4.5349
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3020 5.2954 5.2855 5.2897 5.2898 5.3048
89 BUYING TRANSFER 5.3224 5.3137 5.3051 5.3091 5.3100 5.3246
90 SELLING 5.4187 5.4051 5.3945 5.3999 5.4016 5.4147
91 MID RATE 5.3706 5.3594 5.3498 5.3545 5.3558 5.3697
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2238 5.2111 5.2088 5.2307 5.2344 5.2625
94 BUYING TRANSFER 5.2461 5.2305 5.2295 5.2515 5.2551 5.2832
95 SELLING 5.3417 5.3239 5.3211 5.3446 5.3484 5.3766
96 MID RATE 5.2939 5.2772 5.2753 5.2981 5.3018 5.3299
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8618 4.8977 4.8961 4.8934 4.8877 4.8851
99 BUYING TRANSFER 4.8964 4.9318 4.9305 4.9304 4.9220 4.9204
100 SELLING 5.0658 5.0897 5.0941 5.0905 5.0835 5.0820
101 MID RATE 4.9811 5.0108 5.0123 5.0105 5.0028 5.0012
102 MEXICO : PESO (MXN)
103 BUYING 2.3578 2.3296 2.3398 2.3059 2.2766 2.2898
104 SELLING 2.3790 2.3500 2.3600 2.3267 2.2970 2.3096
105 MID RATE 2.3684 2.3398 2.3499 2.3163 2.2868 2.2997
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8571 3.7701 3.7577 3.7521 3.7356 3.7750
108 SELLING 3.8919 3.8032 3.7902 3.7859 3.7691 3.8078
109 MID RATE 3.8745 3.7867 3.7740 3.7690 3.7524 3.7914
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0363 0.0366 0.0369 0.0370 0.0371
112 SELLING 0.0363 0.0366 0.0369 0.0372 0.0373 0.0374
113 MID RATE 0.0362 0.0365 0.0368 0.0371 0.0372 0.0373
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0274 0.0274 0.0274 0.0273 0.0274
116 SELLING 0.0278 0.0276 0.0277 0.0276 0.0275 0.0276
117 MID RATE 0.0277 0.0275 0.0276 0.0275 0.0274 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0570 1.0584 1.0611 1.0589 1.0566 1.0594
120 SELLING 1.0666 1.0677 1.0703 1.0685 1.0661 1.0686
121 MID RATE 1.0618 1.0631 1.0657 1.0637 1.0614 1.0640
122 KUWAIT : DINAR (KWD)
123 BUYING 112.4768 112.8458 113.0916 113.2194 112.9316 113.1159
124 SELLING 113.4907 113.8358 114.0709 114.2380 113.9430 114.0977
125 MID RATE 112.9838 113.3408 113.5813 113.7287 113.4373 113.6068
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3978 8.4497 8.4590 8.4619 8.4466 8.4602
128 SELLING 8.4735 8.5238 8.5323 8.5380 8.5223 8.5336
129 MID RATE 8.4357 8.4868 8.4957 8.5000 8.4845 8.4969
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5741 8.6268 8.6366 8.6402 8.6241 8.6384
132 SELLING 8.6514 8.7025 8.7114 8.7179 8.7014 8.7134
133 MID RATE 8.6128 8.6647 8.6740 8.6791 8.6628 8.6759
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3841 0.3864 0.3866 0.3868 0.3861 0.3867
136 SELLING 0.3875 0.3898 0.3900 0.3903 0.3895 0.3901
137 MID RATE 0.3858 0.3881 0.3883 0.3886 0.3878 0.3884
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5628 1.5297 1.5302 1.5299 1.5303 1.5473
140 SELLING 1.5768 1.5431 1.5434 1.5437 1.5440 1.5607
141 MID RATE 1.5698 1.5364 1.5368 1.5368 1.5372 1.5540
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3736 0.3777 0.3770 0.3785 0.3769 0.3780
148 SELLING 0.3770 0.3810 0.3802 0.3819 0.3803 0.3812
149 MID RATE 0.3753 0.3794 0.3786 0.3802 0.3786 0.3796
150 LAOS : KIP (LAK)
151 BUYING 0.0039 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 0.9722 0.9564 0.9623 0.9642 0.9531 0.9554
156 SELLING 0.9809 0.9648 0.9706 0.9729 0.9617 0.9637
157 MID RATE 0.9766 0.9606 0.9665 0.9686 0.9574 0.9596
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 5.1982 5.2306 5.2338 5.2379 5.2283 5.2427
164 SELLING 5.2451 5.2765 5.2791 5.2850 5.2751 5.2882
165 MID RATE 5.2217 5.2536 5.2565 5.2615 5.2517 5.2655
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4030 9.1873 9.2934 9.3178 9.2933 9.3356
168 SELLING 9.4878 9.2679 9.3739 9.4016 9.3766 9.4167
169 MID RATE 9.4454 9.2276 9.3337 9.3597 9.3350 9.3762
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2363 0.2365 0.2380 0.2370 0.2373 0.2385
172 SELLING 0.2385 0.2385 0.2400 0.2391 0.2394 0.2406
173 MID RATE 0.2374 0.2375 0.2390 0.2381 0.2384 0.2396
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0272 0.0272 0.0272 0.0273 0.0272
176 SELLING 0.0273 0.0275 0.0275 0.0275 0.0275 0.0275
177 MID RATE 0.0272 0.0274 0.0274 0.0274 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5371 84.0507 84.1438 84.1788 84.0247 84.1618
180 SELLING 84.2902 84.7881 84.8724 84.9361 84.7772 84.8923
181 MID RATE 83.9137 84.4194 84.5081 84.5575 84.4010 84.5271
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8013 82.2614 82.3525 82.3868 82.2146 82.4130
184 SELLING 82.5387 82.9831 83.0657 83.1280 82.9509 83.1283
185 MID RATE 82.1700 82.6223 82.7091 82.7574 82.5828 82.7707
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4949 44.7432 44.7927 44.8430 44.7546 44.8276
188 SELLING 44.8960 45.1357 45.1806 45.2464 45.1554 45.2167
189 MID RATE 44.6955 44.9395 44.9867 45.0447 44.9550 45.0222
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6497 8.7024 8.7123 8.7154 8.7006 8.7132
192 SELLING 8.7277 8.7787 8.7877 8.7938 8.7786 8.7888
193 MID RATE 8.6887 8.7406 8.7500 8.7546 8.7396 8.7510
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0411 2.0576 2.0612 2.0601 2.0378 2.0464
196 SELLING 2.0595 2.0757 2.0791 2.0786 2.0560 2.0641
197 MID RATE 2.0503 2.0667 2.0702 2.0694 2.0469 2.0553
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3657 0.3679 0.3683 0.3685 0.3678 0.3684
200 SELLING 0.3689 0.3711 0.3715 0.3718 0.3711 0.3716
201 MID RATE 0.3673 0.3695 0.3699 0.3702 0.3695 0.3700
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6617 15.7643 15.7755 15.7725 15.7056 15.7693
204 SELLING 15.8029 15.9026 15.9121 15.9144 15.8463 15.9062
205 MID RATE 15.7323 15.8335 15.8438 15.8435 15.7760 15.8378
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0585 8.0412 8.0456 8.0453 8.0818 8.1384
208 SELLING 8.1312 8.1117 8.1153 8.1177 8.1541 8.2090
209 MID RATE 8.0949 8.0765 8.0805 8.0815 8.1180 8.1737
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1394 0.1357 0.1380 0.1386 0.1376 0.1386
212 SELLING 0.1406 0.1369 0.1392 0.1399 0.1388 0.1398
213 MID RATE 0.1400 0.1363 0.1386 0.1393 0.1382 0.1392
Source: Bank of Thailand