(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Jul 2012 18:00
06 JUL 2012 05 JUL 2012 04 JUL 2012 03 JUL 2012 02 JUL 2012 29 JUN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6310 31.5510 31.4420 31.5370 31.6290 31.8120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3840 31.3051 31.1968 31.3238 31.3950 31.5878
4 BUYING TRANSFER 31.4827 31.4025 31.2952 31.4228 31.4935 31.6871
5 SELLING 31.7602 31.6835 31.5809 31.7037 31.7774 31.9651
6 MID RATE 31.6215 31.5430 31.4381 31.5633 31.6355 31.8261
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5846 48.6813 48.7665 49.0300 49.0220 49.0501
9 BUYING TRANSFER 48.7432 48.8363 48.9244 49.1891 49.1770 49.2079
10 SELLING 49.4523 49.5560 49.6347 49.9053 49.8998 49.9148
11 MID RATE 49.0978 49.1962 49.2796 49.5472 49.5384 49.5614
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7400 39.1083 39.1656 39.3236 39.5335 39.4214
14 BUYING TRANSFER 38.8536 39.2227 39.2813 39.4398 39.6483 39.5356
15 SELLING 39.4540 39.8268 39.8847 40.0410 40.2551 40.1309
16 MID RATE 39.1538 39.5248 39.5830 39.7404 39.9517 39.8333
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.0593 38.9668 38.9506 39.1301 39.1828 39.6290
19 BUYING TRANSFER 39.1746 39.0817 39.0644 39.2454 39.2960 39.7455
20 SELLING 39.9588 39.8556 39.8502 40.0277 40.0702 40.5320
21 MID RATE 39.5667 39.4687 39.4573 39.6366 39.6831 40.1388
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0318 4.0209 4.0091 4.0233 4.0318 4.0575
24 BUYING TRANSFER 4.0479 4.0368 4.0254 4.0394 4.0474 4.0737
25 SELLING 4.1083 4.0984 4.0833 4.1020 4.1081 4.1313
26 MID RATE 4.0781 4.0676 4.0544 4.0707 4.0778 4.1025
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7893 9.7903 9.8059 9.7989 9.8112 9.7879
29 BUYING TRANSFER 9.8345 9.8360 9.8543 9.8365 9.8549 9.8211
30 SELLING 10.1247 10.1330 10.1455 10.1488 10.1453 10.1314
31 MID RATE 9.9796 9.9845 9.9999 9.9927 10.0001 9.9763
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6226 24.6002 24.5775 24.6321 24.6368 24.6379
34 BUYING TRANSFER 24.7025 24.6797 24.6573 24.7121 24.7168 24.7163
35 SELLING 25.1832 25.1584 25.1399 25.1916 25.1934 25.1902
36 MID RATE 24.9429 24.9191 24.8986 24.9519 24.9551 24.9533
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2075 24.2000 24.1975 24.2375 24.2225 24.2125
39 BUYING TRANSFER 24.6219 24.6060 24.5962 24.6258 24.6304 24.6068
40 SELLING 25.2556 25.2397 25.2312 25.2783 25.2641 25.2593
41 MID RATE 24.9388 24.9229 24.9137 24.9521 24.9473 24.9331
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7325 0.7318 0.7295 0.7305 0.7252 0.7275
44 BUYING TRANSFER 0.7467 0.7465 0.7438 0.7464 0.7385 0.7428
45 SELLING 0.7694 0.7697 0.7665 0.7670 0.7648 0.7654
46 MID RATE 0.7581 0.7581 0.7552 0.7567 0.7517 0.7541
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0976 3.0902 3.0834 3.0831 3.1224 3.0883
49 BUYING TRANSFER 3.1586 3.1553 3.1840 3.1582 3.1935 3.1535
50 SELLING 3.5999 3.6178 3.5930 3.5963 3.5762 3.6075
51 MID RATE 3.3793 3.3866 3.3885 3.3773 3.3849 3.3805
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5184 0.5190 0.5134 0.5176 0.5098 0.5049
54 BUYING TRANSFER 0.5363 0.5378 0.5409 0.5313 0.5317 0.5216
55 SELLING 0.6105 0.6148 0.6144 0.6109 0.6036 0.5971
56 MID RATE 0.5734 0.5763 0.5777 0.5711 0.5677 0.5594
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2186 32.5280 32.5746 32.7014 32.8689 32.7974
59 BUYING TRANSFER 32.3132 32.6211 32.6677 32.7938 32.9620 32.8843
60 SELLING 32.8769 33.1857 33.2428 33.3627 33.5399 33.4528
61 MID RATE 32.5951 32.9034 32.9553 33.0783 33.2510 33.1686
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0740 31.9864 31.9807 32.0118 31.9785 31.7705
64 BUYING TRANSFER 32.1730 32.0835 32.0804 32.1054 32.0737 31.8562
65 SELLING 32.7514 32.6716 32.6646 32.6897 32.6573 32.4308
66 MID RATE 32.4622 32.3776 32.3725 32.3976 32.3655 32.1435
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0494 24.9904 24.9744 25.0635 25.0161 24.8593
69 BUYING TRANSFER 25.1315 25.0707 25.0585 25.1472 25.0977 24.9367
70 SELLING 25.6170 25.5676 25.5506 25.6393 25.5904 25.4222
71 MID RATE 25.3743 25.3192 25.3046 25.3933 25.3441 25.1795
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3250 0.3230 0.3220 0.3237 0.3246 0.3271
74 BUYING TRANSFER 0.3265 0.3245 0.3236 0.3252 0.3262 0.3287
75 SELLING 0.3447 0.3434 0.3417 0.3434 0.3443 0.3473
76 MID RATE 0.3356 0.3340 0.3327 0.3343 0.3353 0.3380
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7957 30.7715 30.6737 30.7093 30.6875 30.5504
79 BUYING TRANSFER 30.8971 30.8704 30.7735 30.8125 30.7872 30.6494
80 SELLING 31.4139 31.3911 31.2974 31.3337 31.3141 31.1584
81 MID RATE 31.1555 31.1308 31.0355 31.0731 31.0507 30.9039
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4752 4.5059 4.4688 4.4976 4.4999 4.4870
84 BUYING TRANSFER 4.4959 4.5255 4.4898 4.5187 4.5193 4.5068
85 SELLING 4.5777 4.6080 4.5698 4.6014 4.6055 4.5882
86 MID RATE 4.5368 4.5668 4.5298 4.5601 4.5624 4.5475
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1969 5.2490 5.2594 5.2777 5.3020 5.2954
89 BUYING TRANSFER 5.2166 5.2684 5.2791 5.2974 5.3224 5.3137
90 SELLING 5.3069 5.3595 5.3674 5.3902 5.4187 5.4051
91 MID RATE 5.2618 5.3140 5.3233 5.3438 5.3706 5.3594
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1547 5.1961 5.2003 5.2182 5.2238 5.2111
94 BUYING TRANSFER 5.1745 5.2166 5.2192 5.2391 5.2461 5.2305
95 SELLING 5.2658 5.3093 5.3076 5.3349 5.3417 5.3239
96 MID RATE 5.2202 5.2630 5.2634 5.2870 5.2939 5.2772
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8664 4.8617 4.8494 4.8603 4.8618 4.8977
99 BUYING TRANSFER 4.8990 4.8954 4.8852 4.8936 4.8964 4.9318
100 SELLING 5.0568 5.0521 5.0383 5.0558 5.0658 5.0897
101 MID RATE 4.9779 4.9738 4.9618 4.9747 4.9811 5.0108
102 MEXICO : PESO (MXN)
103 BUYING 2.3482 2.3551 2.3467 2.3562 2.3578 2.3296
104 SELLING 2.3689 2.3761 2.3681 2.3773 2.3790 2.3500
105 MID RATE 2.3586 2.3656 2.3574 2.3668 2.3684 2.3398
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8665 3.8602 3.8750 3.8512 3.8571 3.7701
108 SELLING 3.9005 3.8947 3.9104 3.8856 3.8919 3.8032
109 MID RATE 3.8835 3.8775 3.8927 3.8684 3.8745 3.7867
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0356 0.0356 0.0358 0.0360 0.0363
112 SELLING 0.0360 0.0360 0.0359 0.0361 0.0363 0.0366
113 MID RATE 0.0359 0.0358 0.0358 0.0360 0.0362 0.0365
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0276 0.0276 0.0275 0.0276 0.0274
116 SELLING 0.0280 0.0279 0.0279 0.0277 0.0278 0.0276
117 MID RATE 0.0279 0.0278 0.0278 0.0276 0.0277 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0541 1.0533 1.0494 1.0510 1.0570 1.0584
120 SELLING 1.0634 1.0627 1.0590 1.0604 1.0666 1.0677
121 MID RATE 1.0588 1.0580 1.0542 1.0557 1.0618 1.0631
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1179 111.8323 111.8085 112.1042 112.4768 112.8458
124 SELLING 113.1061 112.8330 112.8292 113.1063 113.4907 113.8358
125 MID RATE 112.6120 112.3327 112.3189 112.6053 112.9838 113.3408
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3952 8.3736 8.3449 8.3783 8.3978 8.4497
128 SELLING 8.4692 8.4485 8.4211 8.4532 8.4735 8.5238
129 MID RATE 8.4322 8.4111 8.3830 8.4158 8.4357 8.4868
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5714 8.5496 8.5201 8.5551 8.5741 8.6268
132 SELLING 8.6469 8.6261 8.5979 8.6316 8.6514 8.7025
133 MID RATE 8.6092 8.5879 8.5590 8.5934 8.6128 8.6647
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3838 0.3829 0.3816 0.3832 0.3841 0.3864
136 SELLING 0.3872 0.3863 0.3851 0.3866 0.3875 0.3898
137 MID RATE 0.3855 0.3846 0.3834 0.3849 0.3858 0.3881
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5218 1.5412 1.5473 1.5480 1.5628 1.5297
140 SELLING 1.5352 1.5549 1.5614 1.5618 1.5768 1.5431
141 MID RATE 1.5285 1.5481 1.5544 1.5549 1.5698 1.5364
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3737 0.3741 0.3723 0.3730 0.3736 0.3777
148 SELLING 0.3770 0.3774 0.3757 0.3763 0.3770 0.3810
149 MID RATE 0.3754 0.3758 0.3740 0.3747 0.3753 0.3794
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
152 SELLING 0.0040 0.0040 0.0039 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0039 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9683 0.9712 0.9712 0.9646 0.9722 0.9564
156 SELLING 0.9768 0.9799 0.9800 0.9732 0.9809 0.9648
157 MID RATE 0.9726 0.9756 0.9756 0.9689 0.9766 0.9606
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 5.1841 5.1685 5.1883 5.1982 5.2306
164 SELLING 5.2440 5.2305 5.2157 5.2347 5.2451 5.2765
165 MID RATE 5.2211 5.2073 5.1921 5.2115 5.2217 5.2536
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2618 9.3274 9.4047 9.3791 9.4030 9.1873
168 SELLING 9.3434 9.4108 9.4906 9.4629 9.4878 9.2679
169 MID RATE 9.3026 9.3691 9.4477 9.4210 9.4454 9.2276
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2352 0.2347 0.2349 0.2359 0.2363 0.2365
172 SELLING 0.2373 0.2368 0.2371 0.2380 0.2385 0.2385
173 MID RATE 0.2363 0.2358 0.2360 0.2370 0.2374 0.2375
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0269 0.0270 0.0270 0.0272
176 SELLING 0.0273 0.0272 0.0271 0.0273 0.0273 0.0275
177 MID RATE 0.0272 0.0271 0.0270 0.0272 0.0272 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5085 83.2958 83.0111 83.3496 83.5371 84.0507
180 SELLING 84.2446 84.0411 83.7690 84.0947 84.2902 84.7881
181 MID RATE 83.8766 83.6685 83.3901 83.7222 83.9137 84.4194
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7732 81.5649 81.2440 81.5753 81.8013 82.2614
184 SELLING 82.4940 82.2948 81.9857 82.3045 82.5387 82.9831
185 MID RATE 82.1336 81.9299 81.6149 81.9399 82.1700 82.6223
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4483 44.3350 44.2210 44.4013 44.4949 44.7432
188 SELLING 44.8400 44.7318 44.6247 44.7982 44.8960 45.1357
189 MID RATE 44.6442 44.5334 44.4229 44.5998 44.6955 44.9395
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6462 8.6242 8.5947 8.6303 8.6497 8.7024
192 SELLING 8.7225 8.7014 8.6732 8.7074 8.7277 8.7787
193 MID RATE 8.6844 8.6628 8.6340 8.6689 8.6887 8.7406
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0463 2.0378 2.0308 2.0391 2.0411 2.0576
196 SELLING 2.0644 2.0560 2.0494 2.0573 2.0595 2.0757
197 MID RATE 2.0554 2.0469 2.0401 2.0482 2.0503 2.0667
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3656 0.3646 0.3634 0.3648 0.3657 0.3679
200 SELLING 0.3688 0.3679 0.3667 0.3681 0.3689 0.3711
201 MID RATE 0.3672 0.3663 0.3651 0.3665 0.3673 0.3695
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5934 15.5694 15.5631 15.6266 15.6617 15.7643
204 SELLING 15.7308 15.7087 15.7052 15.7663 15.8029 15.9026
205 MID RATE 15.6621 15.6391 15.6342 15.6965 15.7323 15.8335
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0119 8.0070 7.9796 8.0091 8.0585 8.0412
208 SELLING 8.0825 8.0786 8.0524 8.0807 8.1312 8.1117
209 MID RATE 8.0472 8.0428 8.0160 8.0449 8.0949 8.0765
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1362 0.1374 0.1385 0.1385 0.1394 0.1357
212 SELLING 0.1374 0.1387 0.1397 0.1397 0.1406 0.1369
213 MID RATE 0.1368 0.1381 0.1391 0.1391 0.1400 0.1363
Source: Bank of Thailand