(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Jul 2012 18:00
04 JUL 2012 03 JUL 2012 02 JUL 2012 29 JUN 2012 28 JUN 2012 27 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4420 31.5370 31.6290 31.8120 31.8600 31.8810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1968 31.3238 31.3950 31.5878 31.6234 31.6376
4 BUYING TRANSFER 31.2952 31.4228 31.4935 31.6871 31.7222 31.7354
5 SELLING 31.5809 31.7037 31.7774 31.9651 31.9969 32.0209
6 MID RATE 31.4381 31.5633 31.6355 31.8261 31.8596 31.8782
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7665 49.0300 49.0220 49.0501 49.1428 49.3062
9 BUYING TRANSFER 48.9244 49.1891 49.1770 49.2079 49.3027 49.4614
10 SELLING 49.6347 49.9053 49.8998 49.9148 50.0131 50.1822
11 MID RATE 49.2796 49.5472 49.5384 49.5614 49.6579 49.8218
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1656 39.3236 39.5335 39.4214 39.3738 39.3829
14 BUYING TRANSFER 39.2813 39.4398 39.6483 39.5356 39.4891 39.4969
15 SELLING 39.8847 40.0410 40.2551 40.1309 40.0885 40.1171
16 MID RATE 39.5830 39.7404 39.9517 39.8333 39.7888 39.8070
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.9506 39.1301 39.1828 39.6290 39.6031 39.6415
19 BUYING TRANSFER 39.0644 39.2454 39.2960 39.7455 39.7193 39.7561
20 SELLING 39.8502 40.0277 40.0702 40.5320 40.5073 40.5419
21 MID RATE 39.4573 39.6366 39.6831 40.1388 40.1133 40.1490
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0091 4.0233 4.0318 4.0575 4.0618 4.0636
24 BUYING TRANSFER 4.0254 4.0394 4.0474 4.0737 4.0775 4.0797
25 SELLING 4.0833 4.1020 4.1081 4.1313 4.1356 4.1380
26 MID RATE 4.0544 4.0707 4.0778 4.1025 4.1066 4.1089
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8059 9.7989 9.8112 9.7879 9.8170 9.8076
29 BUYING TRANSFER 9.8543 9.8365 9.8549 9.8211 9.8552 9.8431
30 SELLING 10.1455 10.1488 10.1453 10.1314 10.1452 10.1505
31 MID RATE 9.9999 9.9927 10.0001 9.9763 10.0002 9.9968
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5775 24.6321 24.6368 24.6379 24.6586 24.6207
34 BUYING TRANSFER 24.6573 24.7121 24.7168 24.7163 24.7388 24.7000
35 SELLING 25.1399 25.1916 25.1934 25.1902 25.2094 25.1764
36 MID RATE 24.8986 24.9519 24.9551 24.9533 24.9741 24.9382
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1975 24.2375 24.2225 24.2125 24.2650 24.2400
39 BUYING TRANSFER 24.5962 24.6258 24.6304 24.6068 24.6788 24.6291
40 SELLING 25.2312 25.2783 25.2641 25.2593 25.3125 25.2816
41 MID RATE 24.9137 24.9521 24.9473 24.9331 24.9957 24.9554
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7295 0.7305 0.7252 0.7275 0.7302 0.7295
44 BUYING TRANSFER 0.7438 0.7464 0.7385 0.7428 0.7435 0.7444
45 SELLING 0.7665 0.7670 0.7648 0.7654 0.7659 0.7638
46 MID RATE 0.7552 0.7567 0.7517 0.7541 0.7547 0.7541
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0834 3.0831 3.1224 3.0883 3.0939 3.1070
49 BUYING TRANSFER 3.1840 3.1582 3.1935 3.1535 3.1549 3.2062
50 SELLING 3.5930 3.5963 3.5762 3.6075 3.6201 3.5837
51 MID RATE 3.3885 3.3773 3.3849 3.3805 3.3875 3.3950
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5134 0.5176 0.5098 0.5049 0.4983 0.5029
54 BUYING TRANSFER 0.5409 0.5313 0.5317 0.5216 0.5214 0.5227
55 SELLING 0.6144 0.6109 0.6036 0.5971 0.5939 0.5982
56 MID RATE 0.5777 0.5711 0.5677 0.5594 0.5577 0.5605
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5746 32.7014 32.8689 32.7974 32.7512 32.7722
59 BUYING TRANSFER 32.6677 32.7938 32.9620 32.8843 32.8451 32.8629
60 SELLING 33.2428 33.3627 33.5399 33.4528 33.4073 33.4360
61 MID RATE 32.9553 33.0783 33.2510 33.1686 33.1262 33.1495
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9807 32.0118 31.9785 31.7705 31.8336 31.6646
64 BUYING TRANSFER 32.0804 32.1054 32.0737 31.8562 31.9304 31.7597
65 SELLING 32.6646 32.6897 32.6573 32.4308 32.4974 32.3430
66 MID RATE 32.3725 32.3976 32.3655 32.1435 32.2139 32.0514
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9744 25.0635 25.0161 24.8593 24.9805 24.8473
69 BUYING TRANSFER 25.0585 25.1472 25.0977 24.9367 25.0620 24.9275
70 SELLING 25.5506 25.6393 25.5904 25.4222 25.5359 25.4177
71 MID RATE 25.3046 25.3933 25.3441 25.1795 25.2990 25.1726
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3220 0.3237 0.3246 0.3271 0.3287 0.3275
74 BUYING TRANSFER 0.3236 0.3252 0.3262 0.3287 0.3303 0.3290
75 SELLING 0.3417 0.3434 0.3443 0.3473 0.3464 0.3473
76 MID RATE 0.3327 0.3343 0.3353 0.3380 0.3384 0.3382
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6737 30.7093 30.6875 30.5504 30.7607 30.7531
79 BUYING TRANSFER 30.7735 30.8125 30.7872 30.6494 30.8616 30.8542
80 SELLING 31.2974 31.3337 31.3141 31.1584 31.3699 31.3746
81 MID RATE 31.0355 31.0731 31.0507 30.9039 31.1158 31.1144
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4688 4.4976 4.4999 4.4870 4.4671 4.4526
84 BUYING TRANSFER 4.4898 4.5187 4.5193 4.5068 4.4869 4.4726
85 SELLING 4.5698 4.6014 4.6055 4.5882 4.5674 4.5525
86 MID RATE 4.5298 4.5601 4.5624 4.5475 4.5272 4.5126
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2594 5.2777 5.3020 5.2954 5.2855 5.2897
89 BUYING TRANSFER 5.2791 5.2974 5.3224 5.3137 5.3051 5.3091
90 SELLING 5.3674 5.3902 5.4187 5.4051 5.3945 5.3999
91 MID RATE 5.3233 5.3438 5.3706 5.3594 5.3498 5.3545
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2003 5.2182 5.2238 5.2111 5.2088 5.2307
94 BUYING TRANSFER 5.2192 5.2391 5.2461 5.2305 5.2295 5.2515
95 SELLING 5.3076 5.3349 5.3417 5.3239 5.3211 5.3446
96 MID RATE 5.2634 5.2870 5.2939 5.2772 5.2753 5.2981
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8494 4.8603 4.8618 4.8977 4.8961 4.8934
99 BUYING TRANSFER 4.8852 4.8936 4.8964 4.9318 4.9305 4.9304
100 SELLING 5.0383 5.0558 5.0658 5.0897 5.0941 5.0905
101 MID RATE 4.9618 4.9747 4.9811 5.0108 5.0123 5.0105
102 MEXICO : PESO (MXN)
103 BUYING 2.3467 2.3562 2.3578 2.3296 2.3398 2.3059
104 SELLING 2.3681 2.3773 2.3790 2.3500 2.3600 2.3267
105 MID RATE 2.3574 2.3668 2.3684 2.3398 2.3499 2.3163
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8750 3.8512 3.8571 3.7701 3.7577 3.7521
108 SELLING 3.9104 3.8856 3.8919 3.8032 3.7902 3.7859
109 MID RATE 3.8927 3.8684 3.8745 3.7867 3.7740 3.7690
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0358 0.0360 0.0363 0.0366 0.0369
112 SELLING 0.0359 0.0361 0.0363 0.0366 0.0369 0.0372
113 MID RATE 0.0358 0.0360 0.0362 0.0365 0.0368 0.0371
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0275 0.0276 0.0274 0.0274 0.0274
116 SELLING 0.0279 0.0277 0.0278 0.0276 0.0277 0.0276
117 MID RATE 0.0278 0.0276 0.0277 0.0275 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0494 1.0510 1.0570 1.0584 1.0611 1.0589
120 SELLING 1.0590 1.0604 1.0666 1.0677 1.0703 1.0685
121 MID RATE 1.0542 1.0557 1.0618 1.0631 1.0657 1.0637
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8085 112.1042 112.4768 112.8458 113.0916 113.2194
124 SELLING 112.8292 113.1063 113.4907 113.8358 114.0709 114.2380
125 MID RATE 112.3189 112.6053 112.9838 113.3408 113.5813 113.7287
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3449 8.3783 8.3978 8.4497 8.4590 8.4619
128 SELLING 8.4211 8.4532 8.4735 8.5238 8.5323 8.5380
129 MID RATE 8.3830 8.4158 8.4357 8.4868 8.4957 8.5000
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5201 8.5551 8.5741 8.6268 8.6366 8.6402
132 SELLING 8.5979 8.6316 8.6514 8.7025 8.7114 8.7179
133 MID RATE 8.5590 8.5934 8.6128 8.6647 8.6740 8.6791
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3816 0.3832 0.3841 0.3864 0.3866 0.3868
136 SELLING 0.3851 0.3866 0.3875 0.3898 0.3900 0.3903
137 MID RATE 0.3834 0.3849 0.3858 0.3881 0.3883 0.3886
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5473 1.5480 1.5628 1.5297 1.5302 1.5299
140 SELLING 1.5614 1.5618 1.5768 1.5431 1.5434 1.5437
141 MID RATE 1.5544 1.5549 1.5698 1.5364 1.5368 1.5368
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3723 0.3730 0.3736 0.3777 0.3770 0.3785
148 SELLING 0.3757 0.3763 0.3770 0.3810 0.3802 0.3819
149 MID RATE 0.3740 0.3747 0.3753 0.3794 0.3786 0.3802
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9712 0.9646 0.9722 0.9564 0.9623 0.9642
156 SELLING 0.9800 0.9732 0.9809 0.9648 0.9706 0.9729
157 MID RATE 0.9756 0.9689 0.9766 0.9606 0.9665 0.9686
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 5.1685 5.1883 5.1982 5.2306 5.2338 5.2379
164 SELLING 5.2157 5.2347 5.2451 5.2765 5.2791 5.2850
165 MID RATE 5.1921 5.2115 5.2217 5.2536 5.2565 5.2615
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4047 9.3791 9.4030 9.1873 9.2934 9.3178
168 SELLING 9.4906 9.4629 9.4878 9.2679 9.3739 9.4016
169 MID RATE 9.4477 9.4210 9.4454 9.2276 9.3337 9.3597
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2349 0.2359 0.2363 0.2365 0.2380 0.2370
172 SELLING 0.2371 0.2380 0.2385 0.2385 0.2400 0.2391
173 MID RATE 0.2360 0.2370 0.2374 0.2375 0.2390 0.2381
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0270 0.0272 0.0272 0.0272
176 SELLING 0.0271 0.0273 0.0273 0.0275 0.0275 0.0275
177 MID RATE 0.0270 0.0272 0.0272 0.0274 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0111 83.3496 83.5371 84.0507 84.1438 84.1788
180 SELLING 83.7690 84.0947 84.2902 84.7881 84.8724 84.9361
181 MID RATE 83.3901 83.7222 83.9137 84.4194 84.5081 84.5575
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2440 81.5753 81.8013 82.2614 82.3525 82.3868
184 SELLING 81.9857 82.3045 82.5387 82.9831 83.0657 83.1280
185 MID RATE 81.6149 81.9399 82.1700 82.6223 82.7091 82.7574
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2210 44.4013 44.4949 44.7432 44.7927 44.8430
188 SELLING 44.6247 44.7982 44.8960 45.1357 45.1806 45.2464
189 MID RATE 44.4229 44.5998 44.6955 44.9395 44.9867 45.0447
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5947 8.6303 8.6497 8.7024 8.7123 8.7154
192 SELLING 8.6732 8.7074 8.7277 8.7787 8.7877 8.7938
193 MID RATE 8.6340 8.6689 8.6887 8.7406 8.7500 8.7546
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0308 2.0391 2.0411 2.0576 2.0612 2.0601
196 SELLING 2.0494 2.0573 2.0595 2.0757 2.0791 2.0786
197 MID RATE 2.0401 2.0482 2.0503 2.0667 2.0702 2.0694
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3634 0.3648 0.3657 0.3679 0.3683 0.3685
200 SELLING 0.3667 0.3681 0.3689 0.3711 0.3715 0.3718
201 MID RATE 0.3651 0.3665 0.3673 0.3695 0.3699 0.3702
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5631 15.6266 15.6617 15.7643 15.7755 15.7725
204 SELLING 15.7052 15.7663 15.8029 15.9026 15.9121 15.9144
205 MID RATE 15.6342 15.6965 15.7323 15.8335 15.8438 15.8435
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9796 8.0091 8.0585 8.0412 8.0456 8.0453
208 SELLING 8.0524 8.0807 8.1312 8.1117 8.1153 8.1177
209 MID RATE 8.0160 8.0449 8.0949 8.0765 8.0805 8.0815
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1385 0.1394 0.1357 0.1380 0.1386
212 SELLING 0.1397 0.1397 0.1406 0.1369 0.1392 0.1399
213 MID RATE 0.1391 0.1391 0.1400 0.1363 0.1386 0.1393
Source: Bank of Thailand