(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Jul 2012 18:00
05 JUL 2012 04 JUL 2012 03 JUL 2012 02 JUL 2012 29 JUN 2012 28 JUN 2012
1REFERENCE RATE : US DOLLAR (USD) 31.5510 31.4420 31.5370 31.6290 31.8120 31.8600
2USA : DOLLAR (USD)
3 BUYING SIGHT 31.3051 31.1968 31.3238 31.3950 31.5878 31.6234
4 BUYING TRANSFER 31.4025 31.2952 31.4228 31.4935 31.6871 31.7222
5 SELLING 31.6835 31.5809 31.7037 31.7774 31.9651 31.9969
6 MID RATE 31.5430 31.4381 31.5633 31.6355 31.8261 31.8596
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6813 48.7665 49.0300 49.0220 49.0501 49.1428
9 BUYING TRANSFER 48.8363 48.9244 49.1891 49.1770 49.2079 49.3027
10 SELLING 49.5560 49.6347 49.9053 49.8998 49.9148 50.0131
11 MID RATE 49.1962 49.2796 49.5472 49.5384 49.5614 49.6579
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1083 39.1656 39.3236 39.5335 39.4214 39.3738
14 BUYING TRANSFER 39.2227 39.2813 39.4398 39.6483 39.5356 39.4891
15 SELLING 39.8268 39.8847 40.0410 40.2551 40.1309 40.0885
16 MID RATE 39.5248 39.5830 39.7404 39.9517 39.8333 39.7888
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.9668 38.9506 39.1301 39.1828 39.6290 39.6031
19 BUYING TRANSFER 39.0817 39.0644 39.2454 39.2960 39.7455 39.7193
20 SELLING 39.8556 39.8502 40.0277 40.0702 40.5320 40.5073
21 MID RATE 39.4687 39.4573 39.6366 39.6831 40.1388 40.1133
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0209 4.0091 4.0233 4.0318 4.0575 4.0618
24 BUYING TRANSFER 4.0368 4.0254 4.0394 4.0474 4.0737 4.0775
25 SELLING 4.0984 4.0833 4.1020 4.1081 4.1313 4.1356
26 MID RATE 4.0676 4.0544 4.0707 4.0778 4.1025 4.1066
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7903 9.8059 9.7989 9.8112 9.7879 9.8170
29 BUYING TRANSFER 9.8360 9.8543 9.8365 9.8549 9.8211 9.8552
30 SELLING 10.1330 10.1455 10.1488 10.1453 10.1314 10.1452
31 MID RATE 9.9845 9.9999 9.9927 10.0001 9.9763 10.0002
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6002 24.5775 24.6321 24.6368 24.6379 24.6586
34 BUYING TRANSFER 24.6797 24.6573 24.7121 24.7168 24.7163 24.7388
35 SELLING 25.1584 25.1399 25.1916 25.1934 25.1902 25.2094
36 MID RATE 24.9191 24.8986 24.9519 24.9551 24.9533 24.9741
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2000 24.1975 24.2375 24.2225 24.2125 24.2650
39 BUYING TRANSFER 24.6060 24.5962 24.6258 24.6304 24.6068 24.6788
40 SELLING 25.2397 25.2312 25.2783 25.2641 25.2593 25.3125
41 MID RATE 24.9229 24.9137 24.9521 24.9473 24.9331 24.9957
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7318 0.7295 0.7305 0.7252 0.7275 0.7302
44 BUYING TRANSFER 0.7465 0.7438 0.7464 0.7385 0.7428 0.7435
45 SELLING 0.7697 0.7665 0.7670 0.7648 0.7654 0.7659
46 MID RATE 0.7581 0.7552 0.7567 0.7517 0.7541 0.7547
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0902 3.0834 3.0831 3.1224 3.0883 3.0939
49 BUYING TRANSFER 3.1553 3.1840 3.1582 3.1935 3.1535 3.1549
50 SELLING 3.6178 3.5930 3.5963 3.5762 3.6075 3.6201
51 MID RATE 3.3866 3.3885 3.3773 3.3849 3.3805 3.3875
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5190 0.5134 0.5176 0.5098 0.5049 0.4983
54 BUYING TRANSFER 0.5378 0.5409 0.5313 0.5317 0.5216 0.5214
55 SELLING 0.6148 0.6144 0.6109 0.6036 0.5971 0.5939
56 MID RATE 0.5763 0.5777 0.5711 0.5677 0.5594 0.5577
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5280 32.5746 32.7014 32.8689 32.7974 32.7512
59 BUYING TRANSFER 32.6211 32.6677 32.7938 32.9620 32.8843 32.8451
60 SELLING 33.1857 33.2428 33.3627 33.5399 33.4528 33.4073
61 MID RATE 32.9034 32.9553 33.0783 33.2510 33.1686 33.1262
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9864 31.9807 32.0118 31.9785 31.7705 31.8336
64 BUYING TRANSFER 32.0835 32.0804 32.1054 32.0737 31.8562 31.9304
65 SELLING 32.6716 32.6646 32.6897 32.6573 32.4308 32.4974
66 MID RATE 32.3776 32.3725 32.3976 32.3655 32.1435 32.2139
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9904 24.9744 25.0635 25.0161 24.8593 24.9805
69 BUYING TRANSFER 25.0707 25.0585 25.1472 25.0977 24.9367 25.0620
70 SELLING 25.5676 25.5506 25.6393 25.5904 25.4222 25.5359
71 MID RATE 25.3192 25.3046 25.3933 25.3441 25.1795 25.2990
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3230 0.3220 0.3237 0.3246 0.3271 0.3287
74 BUYING TRANSFER 0.3245 0.3236 0.3252 0.3262 0.3287 0.3303
75 SELLING 0.3434 0.3417 0.3434 0.3443 0.3473 0.3464
76 MID RATE 0.3340 0.3327 0.3343 0.3353 0.3380 0.3384
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7715 30.6737 30.7093 30.6875 30.5504 30.7607
79 BUYING TRANSFER 30.8704 30.7735 30.8125 30.7872 30.6494 30.8616
80 SELLING 31.3911 31.2974 31.3337 31.3141 31.1584 31.3699
81 MID RATE 31.1308 31.0355 31.0731 31.0507 30.9039 31.1158
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5059 4.4688 4.4976 4.4999 4.4870 4.4671
84 BUYING TRANSFER 4.5255 4.4898 4.5187 4.5193 4.5068 4.4869
85 SELLING 4.6080 4.5698 4.6014 4.6055 4.5882 4.5674
86 MID RATE 4.5668 4.5298 4.5601 4.5624 4.5475 4.5272
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2490 5.2594 5.2777 5.3020 5.2954 5.2855
89 BUYING TRANSFER 5.2684 5.2791 5.2974 5.3224 5.3137 5.3051
90 SELLING 5.3595 5.3674 5.3902 5.4187 5.4051 5.3945
91 MID RATE 5.3140 5.3233 5.3438 5.3706 5.3594 5.3498
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1961 5.2003 5.2182 5.2238 5.2111 5.2088
94 BUYING TRANSFER 5.2166 5.2192 5.2391 5.2461 5.2305 5.2295
95 SELLING 5.3093 5.3076 5.3349 5.3417 5.3239 5.3211
96 MID RATE 5.2630 5.2634 5.2870 5.2939 5.2772 5.2753
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8617 4.8494 4.8603 4.8618 4.8977 4.8961
99 BUYING TRANSFER 4.8954 4.8852 4.8936 4.8964 4.9318 4.9305
100 SELLING 5.0521 5.0383 5.0558 5.0658 5.0897 5.0941
101 MID RATE 4.9738 4.9618 4.9747 4.9811 5.0108 5.0123
102MEXICO : PESO (MXN)
103 BUYING 2.3551 2.3467 2.3562 2.3578 2.3296 2.3398
104 SELLING 2.3761 2.3681 2.3773 2.3790 2.3500 2.3600
105 MID RATE 2.3656 2.3574 2.3668 2.3684 2.3398 2.3499
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8602 3.8750 3.8512 3.8571 3.7701 3.7577
108 SELLING 3.8947 3.9104 3.8856 3.8919 3.8032 3.7902
109 MID RATE 3.8775 3.8927 3.8684 3.8745 3.7867 3.7740
110MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0356 0.0358 0.0360 0.0363 0.0366
112 SELLING 0.0360 0.0359 0.0361 0.0363 0.0366 0.0369
113 MID RATE 0.0358 0.0358 0.0360 0.0362 0.0365 0.0368
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0276 0.0275 0.0276 0.0274 0.0274
116 SELLING 0.0279 0.0279 0.0277 0.0278 0.0276 0.0277
117 MID RATE 0.0278 0.0278 0.0276 0.0277 0.0275 0.0276
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0533 1.0494 1.0510 1.0570 1.0584 1.0611
120 SELLING 1.0627 1.0590 1.0604 1.0666 1.0677 1.0703
121 MID RATE 1.0580 1.0542 1.0557 1.0618 1.0631 1.0657
122KUWAIT : DINAR (KWD)
123 BUYING 111.8323 111.8085 112.1042 112.4768 112.8458 113.0916
124 SELLING 112.8330 112.8292 113.1063 113.4907 113.8358 114.0709
125 MID RATE 112.3327 112.3189 112.6053 112.9838 113.3408 113.5813
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3736 8.3449 8.3783 8.3978 8.4497 8.4590
128 SELLING 8.4485 8.4211 8.4532 8.4735 8.5238 8.5323
129 MID RATE 8.4111 8.3830 8.4158 8.4357 8.4868 8.4957
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5496 8.5201 8.5551 8.5741 8.6268 8.6366
132 SELLING 8.6261 8.5979 8.6316 8.6514 8.7025 8.7114
133 MID RATE 8.5879 8.5590 8.5934 8.6128 8.6647 8.6740
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3829 0.3816 0.3832 0.3841 0.3864 0.3866
136 SELLING 0.3863 0.3851 0.3866 0.3875 0.3898 0.3900
137 MID RATE 0.3846 0.3834 0.3849 0.3858 0.3881 0.3883
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5412 1.5473 1.5480 1.5628 1.5297 1.5302
140 SELLING 1.5549 1.5614 1.5618 1.5768 1.5431 1.5434
141 MID RATE 1.5481 1.5544 1.5549 1.5698 1.5364 1.5368
142CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
146KENYA : SHILLING (KES)
147 BUYING 0.3741 0.3723 0.3730 0.3736 0.3777 0.3770
148 SELLING 0.3774 0.3757 0.3763 0.3770 0.3810 0.3802
149 MID RATE 0.3758 0.3740 0.3747 0.3753 0.3794 0.3786
150LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040
152 SELLING 0.0040 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0039 0.0040 0.0040 0.0040 0.0040
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9712 0.9712 0.9646 0.9722 0.9564 0.9623
156 SELLING 0.9799 0.9800 0.9732 0.9809 0.9648 0.9706
157 MID RATE 0.9756 0.9756 0.9689 0.9766 0.9606 0.9665
158VIETNAM : 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 5.1841 5.1685 5.1883 5.1982 5.2306 5.2338
164 SELLING 5.2305 5.2157 5.2347 5.2451 5.2765 5.2791
165 MID RATE 5.2073 5.1921 5.2115 5.2217 5.2536 5.2565
166POLAND : ZLOTY (PLN)
167 BUYING 9.3274 9.4047 9.3791 9.4030 9.1873 9.2934
168 SELLING 9.4108 9.4906 9.4629 9.4878 9.2679 9.3739
169 MID RATE 9.3691 9.4477 9.4210 9.4454 9.2276 9.3337
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2347 0.2349 0.2359 0.2363 0.2365 0.2380
172 SELLING 0.2368 0.2371 0.2380 0.2385 0.2385 0.2400
173 MID RATE 0.2358 0.2360 0.2370 0.2374 0.2375 0.2390
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0269 0.0270 0.0270 0.0272 0.0272
176 SELLING 0.0272 0.0271 0.0273 0.0273 0.0275 0.0275
177 MID RATE 0.0271 0.0270 0.0272 0.0272 0.0274 0.0274
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2958 83.0111 83.3496 83.5371 84.0507 84.1438
180 SELLING 84.0411 83.7690 84.0947 84.2902 84.7881 84.8724
181 MID RATE 83.6685 83.3901 83.7222 83.9137 84.4194 84.5081
182OMAN : RIAL OMANI (OMR)
183 BUYING 81.5649 81.2440 81.5753 81.8013 82.2614 82.3525
184 SELLING 82.2948 81.9857 82.3045 82.5387 82.9831 83.0657
185 MID RATE 81.9299 81.6149 81.9399 82.1700 82.6223 82.7091
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3350 44.2210 44.4013 44.4949 44.7432 44.7927
188 SELLING 44.7318 44.6247 44.7982 44.8960 45.1357 45.1806
189 MID RATE 44.5334 44.4229 44.5998 44.6955 44.9395 44.9867
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.6242 8.5947 8.6303 8.6497 8.7024 8.7123
192 SELLING 8.7014 8.6732 8.7074 8.7277 8.7787 8.7877
193 MID RATE 8.6628 8.6340 8.6689 8.6887 8.7406 8.7500
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0378 2.0308 2.0391 2.0411 2.0576 2.0612
196 SELLING 2.0560 2.0494 2.0573 2.0595 2.0757 2.0791
197 MID RATE 2.0469 2.0401 2.0482 2.0503 2.0667 2.0702
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3646 0.3634 0.3648 0.3657 0.3679 0.3683
200 SELLING 0.3679 0.3667 0.3681 0.3689 0.3711 0.3715
201 MID RATE 0.3663 0.3651 0.3665 0.3673 0.3695 0.3699
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5694 15.5631 15.6266 15.6617 15.7643 15.7755
204 SELLING 15.7087 15.7052 15.7663 15.8029 15.9026 15.9121
205 MID RATE 15.6391 15.6342 15.6965 15.7323 15.8335 15.8438
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0070 7.9796 8.0091 8.0585 8.0412 8.0456
208 SELLING 8.0786 8.0524 8.0807 8.1312 8.1117 8.1153
209 MID RATE 8.0428 8.0160 8.0449 8.0949 8.0765 8.0805
210HUNGARY : FORINT (HUF)
211 BUYING 0.1374 0.1385 0.1385 0.1394 0.1357 0.1380
212 SELLING 0.1387 0.1397 0.1397 0.1406 0.1369 0.1392
213 MID RATE 0.1381 0.1391 0.1391 0.1400 0.1363 0.1386
Source: Bank of Thailand