(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Jul 2012 18:00
03 JUL 2012 02 JUL 2012 29 JUN 2012 28 JUN 2012 27 JUN 2012 26 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5370 31.6290 31.8120 31.8600 31.8810 31.8200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3238 31.3950 31.5878 31.6234 31.6376 31.5786
4 BUYING TRANSFER 31.4228 31.4935 31.6871 31.7222 31.7354 31.6773
5 SELLING 31.7037 31.7774 31.9651 31.9969 32.0209 31.9610
6 MID RATE 31.5633 31.6355 31.8261 31.8596 31.8782 31.8192
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0300 49.0220 49.0501 49.1428 49.3062 49.0556
9 BUYING TRANSFER 49.1891 49.1770 49.2079 49.3027 49.4614 49.2132
10 SELLING 49.9053 49.8998 49.9148 50.0131 50.1822 49.9425
11 MID RATE 49.5472 49.5384 49.5614 49.6579 49.8218 49.5779
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3236 39.5335 39.4214 39.3738 39.3829 39.3973
14 BUYING TRANSFER 39.4398 39.6483 39.5356 39.4891 39.4969 39.5128
15 SELLING 40.0410 40.2551 40.1309 40.0885 40.1171 40.1303
16 MID RATE 39.7404 39.9517 39.8333 39.7888 39.8070 39.8216
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1301 39.1828 39.6290 39.6031 39.6415 39.4376
19 BUYING TRANSFER 39.2454 39.2960 39.7455 39.7193 39.7561 39.5536
20 SELLING 40.0277 40.0702 40.5320 40.5073 40.5419 40.3375
21 MID RATE 39.6366 39.6831 40.1388 40.1133 40.1490 39.9456
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0233 4.0318 4.0575 4.0618 4.0636 4.0542
24 BUYING TRANSFER 4.0394 4.0474 4.0737 4.0775 4.0797 4.0704
25 SELLING 4.1020 4.1081 4.1313 4.1356 4.1380 4.1313
26 MID RATE 4.0707 4.0778 4.1025 4.1066 4.1089 4.1009
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7989 9.8112 9.7879 9.8170 9.8076 9.7790
29 BUYING TRANSFER 9.8365 9.8549 9.8211 9.8552 9.8431 9.8242
30 SELLING 10.1488 10.1453 10.1314 10.1452 10.1505 10.1166
31 MID RATE 9.9927 10.0001 9.9763 10.0002 9.9968 9.9704
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6321 24.6368 24.6379 24.6586 24.6207 24.5447
34 BUYING TRANSFER 24.7121 24.7168 24.7163 24.7388 24.7000 24.6242
35 SELLING 25.1916 25.1934 25.1902 25.2094 25.1764 25.1003
36 MID RATE 24.9519 24.9551 24.9533 24.9741 24.9382 24.8623
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2375 24.2225 24.2125 24.2650 24.2400 24.1725
39 BUYING TRANSFER 24.6258 24.6304 24.6068 24.6788 24.6291 24.5712
40 SELLING 25.2783 25.2641 25.2593 25.3125 25.2816 25.2049
41 MID RATE 24.9521 24.9473 24.9331 24.9957 24.9554 24.8881
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7305 0.7252 0.7275 0.7302 0.7295 0.7250
44 BUYING TRANSFER 0.7464 0.7385 0.7428 0.7435 0.7444 0.7392
45 SELLING 0.7670 0.7648 0.7654 0.7659 0.7638 0.7610
46 MID RATE 0.7567 0.7517 0.7541 0.7547 0.7541 0.7501
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0831 3.1224 3.0883 3.0939 3.1070 3.1010
49 BUYING TRANSFER 3.1582 3.1935 3.1535 3.1549 3.2062 3.1695
50 SELLING 3.5963 3.5762 3.6075 3.6201 3.5837 3.5883
51 MID RATE 3.3773 3.3849 3.3805 3.3875 3.3950 3.3789
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5176 0.5098 0.5049 0.4983 0.5029 0.5015
54 BUYING TRANSFER 0.5313 0.5317 0.5216 0.5214 0.5227 0.5209
55 SELLING 0.6109 0.6036 0.5971 0.5939 0.5982 0.5957
56 MID RATE 0.5711 0.5677 0.5594 0.5577 0.5605 0.5583
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7014 32.8689 32.7974 32.7512 32.7722 32.7816
59 BUYING TRANSFER 32.7938 32.9620 32.8843 32.8451 32.8629 32.8756
60 SELLING 33.3627 33.5399 33.4528 33.4073 33.4360 33.4491
61 MID RATE 33.0783 33.2510 33.1686 33.1262 33.1495 33.1624
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0118 31.9785 31.7705 31.8336 31.6646 31.5251
64 BUYING TRANSFER 32.1054 32.0737 31.8562 31.9304 31.7597 31.6218
65 SELLING 32.6897 32.6573 32.4308 32.4974 32.3430 32.2078
66 MID RATE 32.3976 32.3655 32.1435 32.2139 32.0514 31.9148
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0635 25.0161 24.8593 24.9805 24.8473 24.7920
69 BUYING TRANSFER 25.1472 25.0977 24.9367 25.0620 24.9275 24.8748
70 SELLING 25.6393 25.5904 25.4222 25.5359 25.4177 25.3653
71 MID RATE 25.3933 25.3441 25.1795 25.2990 25.1726 25.1201
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3237 0.3246 0.3271 0.3287 0.3275 0.3267
74 BUYING TRANSFER 0.3252 0.3262 0.3287 0.3303 0.3290 0.3282
75 SELLING 0.3434 0.3443 0.3473 0.3464 0.3473 0.3465
76 MID RATE 0.3343 0.3353 0.3380 0.3384 0.3382 0.3374
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7093 30.6875 30.5504 30.7607 30.7531 30.5964
79 BUYING TRANSFER 30.8125 30.7872 30.6494 30.8616 30.8542 30.6976
80 SELLING 31.3337 31.3141 31.1584 31.3699 31.3746 31.2161
81 MID RATE 31.0731 31.0507 30.9039 31.1158 31.1144 30.9569
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4976 4.4999 4.4870 4.4671 4.4526 4.4494
84 BUYING TRANSFER 4.5187 4.5193 4.5068 4.4869 4.4726 4.4698
85 SELLING 4.6014 4.6055 4.5882 4.5674 4.5525 4.5520
86 MID RATE 4.5601 4.5624 4.5475 4.5272 4.5126 4.5109
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2777 5.3020 5.2954 5.2855 5.2897 5.2898
89 BUYING TRANSFER 5.2974 5.3224 5.3137 5.3051 5.3091 5.3100
90 SELLING 5.3902 5.4187 5.4051 5.3945 5.3999 5.4016
91 MID RATE 5.3438 5.3706 5.3594 5.3498 5.3545 5.3558
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2182 5.2238 5.2111 5.2088 5.2307 5.2344
94 BUYING TRANSFER 5.2391 5.2461 5.2305 5.2295 5.2515 5.2551
95 SELLING 5.3349 5.3417 5.3239 5.3211 5.3446 5.3484
96 MID RATE 5.2870 5.2939 5.2772 5.2753 5.2981 5.3018
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8603 4.8618 4.8977 4.8961 4.8934 4.8877
99 BUYING TRANSFER 4.8936 4.8964 4.9318 4.9305 4.9304 4.9220
100 SELLING 5.0558 5.0658 5.0897 5.0941 5.0905 5.0835
101 MID RATE 4.9747 4.9811 5.0108 5.0123 5.0105 5.0028
102 MEXICO : PESO (MXN)
103 BUYING 2.3562 2.3578 2.3296 2.3398 2.3059 2.2766
104 SELLING 2.3773 2.3790 2.3500 2.3600 2.3267 2.2970
105 MID RATE 2.3668 2.3684 2.3398 2.3499 2.3163 2.2868
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8512 3.8571 3.7701 3.7577 3.7521 3.7356
108 SELLING 3.8856 3.8919 3.8032 3.7902 3.7859 3.7691
109 MID RATE 3.8684 3.8745 3.7867 3.7740 3.7690 3.7524
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0360 0.0363 0.0366 0.0369 0.0370
112 SELLING 0.0361 0.0363 0.0366 0.0369 0.0372 0.0373
113 MID RATE 0.0360 0.0362 0.0365 0.0368 0.0371 0.0372
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0276 0.0274 0.0274 0.0274 0.0273
116 SELLING 0.0277 0.0278 0.0276 0.0277 0.0276 0.0275
117 MID RATE 0.0276 0.0277 0.0275 0.0276 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0510 1.0570 1.0584 1.0611 1.0589 1.0566
120 SELLING 1.0604 1.0666 1.0677 1.0703 1.0685 1.0661
121 MID RATE 1.0557 1.0618 1.0631 1.0657 1.0637 1.0614
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1042 112.4768 112.8458 113.0916 113.2194 112.9316
124 SELLING 113.1063 113.4907 113.8358 114.0709 114.2380 113.9430
125 MID RATE 112.6053 112.9838 113.3408 113.5813 113.7287 113.4373
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3783 8.3978 8.4497 8.4590 8.4619 8.4466
128 SELLING 8.4532 8.4735 8.5238 8.5323 8.5380 8.5223
129 MID RATE 8.4158 8.4357 8.4868 8.4957 8.5000 8.4845
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5551 8.5741 8.6268 8.6366 8.6402 8.6241
132 SELLING 8.6316 8.6514 8.7025 8.7114 8.7179 8.7014
133 MID RATE 8.5934 8.6128 8.6647 8.6740 8.6791 8.6628
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3832 0.3841 0.3864 0.3866 0.3868 0.3861
136 SELLING 0.3866 0.3875 0.3898 0.3900 0.3903 0.3895
137 MID RATE 0.3849 0.3858 0.3881 0.3883 0.3886 0.3878
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5480 1.5628 1.5297 1.5302 1.5299 1.5303
140 SELLING 1.5618 1.5768 1.5431 1.5434 1.5437 1.5440
141 MID RATE 1.5549 1.5698 1.5364 1.5368 1.5368 1.5372
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3730 0.3736 0.3777 0.3770 0.3785 0.3769
148 SELLING 0.3763 0.3770 0.3810 0.3802 0.3819 0.3803
149 MID RATE 0.3747 0.3753 0.3794 0.3786 0.3802 0.3786
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 0.9646 0.9722 0.9564 0.9623 0.9642 0.9531
156 SELLING 0.9732 0.9809 0.9648 0.9706 0.9729 0.9617
157 MID RATE 0.9689 0.9766 0.9606 0.9665 0.9686 0.9574
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 5.1883 5.1982 5.2306 5.2338 5.2379 5.2283
164 SELLING 5.2347 5.2451 5.2765 5.2791 5.2850 5.2751
165 MID RATE 5.2115 5.2217 5.2536 5.2565 5.2615 5.2517
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3791 9.4030 9.1873 9.2934 9.3178 9.2933
168 SELLING 9.4629 9.4878 9.2679 9.3739 9.4016 9.3766
169 MID RATE 9.4210 9.4454 9.2276 9.3337 9.3597 9.3350
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2359 0.2363 0.2365 0.2380 0.2370 0.2373
172 SELLING 0.2380 0.2385 0.2385 0.2400 0.2391 0.2394
173 MID RATE 0.2370 0.2374 0.2375 0.2390 0.2381 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0272 0.0272 0.0272 0.0273
176 SELLING 0.0273 0.0273 0.0275 0.0275 0.0275 0.0275
177 MID RATE 0.0272 0.0272 0.0274 0.0274 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3496 83.5371 84.0507 84.1438 84.1788 84.0247
180 SELLING 84.0947 84.2902 84.7881 84.8724 84.9361 84.7772
181 MID RATE 83.7222 83.9137 84.4194 84.5081 84.5575 84.4010
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5753 81.8013 82.2614 82.3525 82.3868 82.2146
184 SELLING 82.3045 82.5387 82.9831 83.0657 83.1280 82.9509
185 MID RATE 81.9399 82.1700 82.6223 82.7091 82.7574 82.5828
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4013 44.4949 44.7432 44.7927 44.8430 44.7546
188 SELLING 44.7982 44.8960 45.1357 45.1806 45.2464 45.1554
189 MID RATE 44.5998 44.6955 44.9395 44.9867 45.0447 44.9550
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6303 8.6497 8.7024 8.7123 8.7154 8.7006
192 SELLING 8.7074 8.7277 8.7787 8.7877 8.7938 8.7786
193 MID RATE 8.6689 8.6887 8.7406 8.7500 8.7546 8.7396
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0391 2.0411 2.0576 2.0612 2.0601 2.0378
196 SELLING 2.0573 2.0595 2.0757 2.0791 2.0786 2.0560
197 MID RATE 2.0482 2.0503 2.0667 2.0702 2.0694 2.0469
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3648 0.3657 0.3679 0.3683 0.3685 0.3678
200 SELLING 0.3681 0.3689 0.3711 0.3715 0.3718 0.3711
201 MID RATE 0.3665 0.3673 0.3695 0.3699 0.3702 0.3695
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6266 15.6617 15.7643 15.7755 15.7725 15.7056
204 SELLING 15.7663 15.8029 15.9026 15.9121 15.9144 15.8463
205 MID RATE 15.6965 15.7323 15.8335 15.8438 15.8435 15.7760
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0091 8.0585 8.0412 8.0456 8.0453 8.0818
208 SELLING 8.0807 8.1312 8.1117 8.1153 8.1177 8.1541
209 MID RATE 8.0449 8.0949 8.0765 8.0805 8.0815 8.1180
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1394 0.1357 0.1380 0.1386 0.1376
212 SELLING 0.1397 0.1406 0.1369 0.1392 0.1399 0.1388
213 MID RATE 0.1391 0.1400 0.1363 0.1386 0.1393 0.1382
Source: Bank of Thailand