(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Jul 2012 18:00
09 JUL 2012 06 JUL 2012 05 JUL 2012 04 JUL 2012 03 JUL 2012 02 JUL 2012
1REFERENCE RATE : US DOLLAR (USD) 31.7600 31.6310 31.5510 31.4420 31.5370 31.6290
2USA : DOLLAR (USD)
3 BUYING SIGHT 31.5106 31.3840 31.3051 31.1968 31.3238 31.3950
4 BUYING TRANSFER 31.6080 31.4827 31.4025 31.2952 31.4228 31.4935
5 SELLING 31.8948 31.7602 31.6835 31.5809 31.7037 31.7774
6 MID RATE 31.7514 31.6215 31.5430 31.4381 31.5633 31.6355
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6775 48.5846 48.6813 48.7665 49.0300 49.0220
9 BUYING TRANSFER 48.8300 48.7432 48.8363 48.9244 49.1891 49.1770
10 SELLING 49.5318 49.4523 49.5560 49.6347 49.9053 49.8998
11 MID RATE 49.1809 49.0978 49.1962 49.2796 49.5472 49.5384
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5951 38.7400 39.1083 39.1656 39.3236 39.5335
14 BUYING TRANSFER 38.7062 38.8536 39.2227 39.2813 39.4398 39.6483
15 SELLING 39.3040 39.4540 39.8268 39.8847 40.0410 40.2551
16 MID RATE 39.0051 39.1538 39.5248 39.5830 39.7404 39.9517
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3959 39.0593 38.9668 38.9506 39.1301 39.1828
19 BUYING TRANSFER 39.5098 39.1746 39.0817 39.0644 39.2454 39.2960
20 SELLING 40.2928 39.9588 39.8556 39.8502 40.0277 40.0702
21 MID RATE 39.9013 39.5667 39.4687 39.4573 39.6366 39.6831
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0481 4.0318 4.0209 4.0091 4.0233 4.0318
24 BUYING TRANSFER 4.0644 4.0479 4.0368 4.0254 4.0394 4.0474
25 SELLING 4.1243 4.1083 4.0984 4.0833 4.1020 4.1081
26 MID RATE 4.0944 4.0781 4.0676 4.0544 4.0707 4.0778
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7704 9.7893 9.7903 9.8059 9.7989 9.8112
29 BUYING TRANSFER 9.8065 9.8345 9.8360 9.8543 9.8365 9.8549
30 SELLING 10.1171 10.1247 10.1330 10.1455 10.1488 10.1453
31 MID RATE 9.9618 9.9796 9.9845 9.9999 9.9927 10.0001
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6512 24.6226 24.6002 24.5775 24.6321 24.6368
34 BUYING TRANSFER 24.7307 24.7025 24.6797 24.6573 24.7121 24.7168
35 SELLING 25.2100 25.1832 25.1584 25.1399 25.1916 25.1934
36 MID RATE 24.9704 24.9429 24.9191 24.8986 24.9519 24.9551
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2550 24.2075 24.2000 24.1975 24.2375 24.2225
39 BUYING TRANSFER 24.6424 24.6219 24.6060 24.5962 24.6258 24.6304
40 SELLING 25.2958 25.2556 25.2397 25.2312 25.2783 25.2641
41 MID RATE 24.9691 24.9388 24.9229 24.9137 24.9521 24.9473
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7325 0.7325 0.7318 0.7295 0.7305 0.7252
44 BUYING TRANSFER 0.7486 0.7467 0.7465 0.7438 0.7464 0.7385
45 SELLING 0.7697 0.7694 0.7697 0.7665 0.7670 0.7648
46 MID RATE 0.7592 0.7581 0.7581 0.7552 0.7567 0.7517
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0725 3.0976 3.0902 3.0834 3.0831 3.1224
49 BUYING TRANSFER 3.1714 3.1586 3.1553 3.1840 3.1582 3.1935
50 SELLING 3.6115 3.5999 3.6178 3.5930 3.5963 3.5762
51 MID RATE 3.3915 3.3793 3.3866 3.3885 3.3773 3.3849
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5139 0.5184 0.5190 0.5134 0.5176 0.5098
54 BUYING TRANSFER 0.5348 0.5363 0.5378 0.5409 0.5313 0.5317
55 SELLING 0.6074 0.6105 0.6148 0.6144 0.6109 0.6036
56 MID RATE 0.5711 0.5734 0.5763 0.5777 0.5711 0.5677
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1025 32.2186 32.5280 32.5746 32.7014 32.8689
59 BUYING TRANSFER 32.1926 32.3132 32.6211 32.6677 32.7938 32.9620
60 SELLING 32.7587 32.8769 33.1857 33.2428 33.3627 33.5399
61 MID RATE 32.4757 32.5951 32.9034 32.9553 33.0783 33.2510
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9890 32.0740 31.9864 31.9807 32.0118 31.9785
64 BUYING TRANSFER 32.0860 32.1730 32.0835 32.0804 32.1054 32.0737
65 SELLING 32.6742 32.7514 32.6716 32.6646 32.6897 32.6573
66 MID RATE 32.3801 32.4622 32.3776 32.3725 32.3976 32.3655
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9674 25.0494 24.9904 24.9744 25.0635 25.0161
69 BUYING TRANSFER 25.0500 25.1315 25.0707 25.0585 25.1472 25.0977
70 SELLING 25.5501 25.6170 25.5676 25.5506 25.6393 25.5904
71 MID RATE 25.3001 25.3743 25.3192 25.3046 25.3933 25.3441
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3266 0.3250 0.3230 0.3220 0.3237 0.3246
74 BUYING TRANSFER 0.3282 0.3265 0.3245 0.3236 0.3252 0.3262
75 SELLING 0.3466 0.3447 0.3434 0.3417 0.3434 0.3443
76 MID RATE 0.3374 0.3356 0.3340 0.3327 0.3343 0.3353
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7926 30.7957 30.7715 30.6737 30.7093 30.6875
79 BUYING TRANSFER 30.8867 30.8971 30.8704 30.7735 30.8125 30.7872
80 SELLING 31.4266 31.4139 31.3911 31.2974 31.3337 31.3141
81 MID RATE 31.1567 31.1555 31.1308 31.0355 31.0731 31.0507
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4500 4.4752 4.5059 4.4688 4.4976 4.4999
84 BUYING TRANSFER 4.4711 4.4959 4.5255 4.4898 4.5187 4.5193
85 SELLING 4.5640 4.5777 4.6080 4.5698 4.6014 4.6055
86 MID RATE 4.5176 4.5368 4.5668 4.5298 4.5601 4.5624
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1722 5.1969 5.2490 5.2594 5.2777 5.3020
89 BUYING TRANSFER 5.1921 5.2166 5.2684 5.2791 5.2974 5.3224
90 SELLING 5.2943 5.3069 5.3595 5.3674 5.3902 5.4187
91 MID RATE 5.2432 5.2618 5.3140 5.3233 5.3438 5.3706
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1191 5.1547 5.1961 5.2003 5.2182 5.2238
94 BUYING TRANSFER 5.1392 5.1745 5.2166 5.2192 5.2391 5.2461
95 SELLING 5.2303 5.2658 5.3093 5.3076 5.3349 5.3417
96 MID RATE 5.1848 5.2202 5.2630 5.2634 5.2870 5.2939
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8748 4.8664 4.8617 4.8494 4.8603 4.8618
99 BUYING TRANSFER 4.9094 4.8990 4.8954 4.8852 4.8936 4.8964
100 SELLING 5.0708 5.0568 5.0521 5.0383 5.0558 5.0658
101 MID RATE 4.9901 4.9779 4.9738 4.9618 4.9747 4.9811
102MEXICO : PESO (MXN)
103 BUYING 2.3612 2.3482 2.3551 2.3467 2.3562 2.3578
104 SELLING 2.3826 2.3689 2.3761 2.3681 2.3773 2.3790
105 MID RATE 2.3719 2.3586 2.3656 2.3574 2.3668 2.3684
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8271 3.8665 3.8602 3.8750 3.8512 3.8571
108 SELLING 3.8618 3.9005 3.8947 3.9104 3.8856 3.8919
109 MID RATE 3.8445 3.8835 3.8775 3.8927 3.8684 3.8745
110MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0357 0.0356 0.0356 0.0358 0.0360
112 SELLING 0.0361 0.0360 0.0360 0.0359 0.0361 0.0363
113 MID RATE 0.0360 0.0359 0.0358 0.0358 0.0360 0.0362
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0278 0.0276 0.0276 0.0275 0.0276
116 SELLING 0.0280 0.0280 0.0279 0.0279 0.0277 0.0278
117 MID RATE 0.0279 0.0279 0.0278 0.0278 0.0276 0.0277
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0561 1.0541 1.0533 1.0494 1.0510 1.0570
120 SELLING 1.0656 1.0634 1.0627 1.0590 1.0604 1.0666
121 MID RATE 1.0609 1.0588 1.0580 1.0542 1.0557 1.0618
122KUWAIT : DINAR (KWD)
123 BUYING 112.3241 112.1179 111.8323 111.8085 112.1042 112.4768
124 SELLING 113.3433 113.1061 112.8330 112.8292 113.1063 113.4907
125 MID RATE 112.8337 112.6120 112.3327 112.3189 112.6053 112.9838
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4284 8.3952 8.3736 8.3449 8.3783 8.3978
128 SELLING 8.5048 8.4692 8.4485 8.4211 8.4532 8.4735
129 MID RATE 8.4666 8.4322 8.4111 8.3830 8.4158 8.4357
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6055 8.5714 8.5496 8.5201 8.5551 8.5741
132 SELLING 8.6836 8.6469 8.6261 8.5979 8.6316 8.6514
133 MID RATE 8.6446 8.6092 8.5879 8.5590 8.5934 8.6128
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3854 0.3838 0.3829 0.3816 0.3832 0.3841
136 SELLING 0.3889 0.3872 0.3863 0.3851 0.3866 0.3875
137 MID RATE 0.3872 0.3855 0.3846 0.3834 0.3849 0.3858
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5110 1.5218 1.5412 1.5473 1.5480 1.5628
140 SELLING 1.5247 1.5352 1.5549 1.5614 1.5618 1.5768
141 MID RATE 1.5179 1.5285 1.5481 1.5544 1.5549 1.5698
142CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
146KENYA : SHILLING (KES)
147 BUYING 0.3765 0.3737 0.3741 0.3723 0.3730 0.3736
148 SELLING 0.3799 0.3770 0.3774 0.3757 0.3763 0.3770
149 MID RATE 0.3782 0.3754 0.3758 0.3740 0.3747 0.3753
150LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0039 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0040 0.0040
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9616 0.9683 0.9712 0.9712 0.9646 0.9722
156 SELLING 0.9703 0.9768 0.9799 0.9800 0.9732 0.9809
157 MID RATE 0.9660 0.9726 0.9756 0.9756 0.9689 0.9766
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 5.2169 5.1982 5.1841 5.1685 5.1883 5.1982
164 SELLING 5.2642 5.2440 5.2305 5.2157 5.2347 5.2451
165 MID RATE 5.2406 5.2211 5.2073 5.1921 5.2115 5.2217
166POLAND : ZLOTY (PLN)
167 BUYING 9.1477 9.2618 9.3274 9.4047 9.3791 9.4030
168 SELLING 9.2307 9.3434 9.4108 9.4906 9.4629 9.4878
169 MID RATE 9.1892 9.3026 9.3691 9.4477 9.4210 9.4454
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2369 0.2352 0.2347 0.2349 0.2359 0.2363
172 SELLING 0.2390 0.2373 0.2368 0.2371 0.2380 0.2385
173 MID RATE 0.2380 0.2363 0.2358 0.2360 0.2370 0.2374
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0270 0.0270 0.0269 0.0270 0.0270
176 SELLING 0.0274 0.0273 0.0272 0.0271 0.0273 0.0273
177 MID RATE 0.0273 0.0272 0.0271 0.0270 0.0272 0.0272
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8408 83.5085 83.2958 83.0111 83.3496 83.5371
180 SELLING 84.6016 84.2446 84.0411 83.7690 84.0947 84.2902
181 MID RATE 84.2212 83.8766 83.6685 83.3901 83.7222 83.9137
182OMAN : RIAL OMANI (OMR)
183 BUYING 82.0987 81.7732 81.5649 81.2440 81.5753 81.8013
184 SELLING 82.8436 82.4940 82.2948 81.9857 82.3045 82.5387
185 MID RATE 82.4712 82.1336 81.9299 81.6149 81.9399 82.1700
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6567 44.4483 44.3350 44.2210 44.4013 44.4949
188 SELLING 45.0619 44.8400 44.7318 44.6247 44.7982 44.8960
189 MID RATE 44.8593 44.6442 44.5334 44.4229 44.5998 44.6955
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.6799 8.6462 8.6242 8.5947 8.6303 8.6497
192 SELLING 8.7587 8.7225 8.7014 8.6732 8.7074 8.7277
193 MID RATE 8.7193 8.6844 8.6628 8.6340 8.6689 8.6887
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0551 2.0463 2.0378 2.0308 2.0391 2.0411
196 SELLING 2.0738 2.0644 2.0560 2.0494 2.0573 2.0595
197 MID RATE 2.0645 2.0554 2.0469 2.0401 2.0482 2.0503
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3670 0.3656 0.3646 0.3634 0.3648 0.3657
200 SELLING 0.3704 0.3688 0.3679 0.3667 0.3681 0.3689
201 MID RATE 0.3687 0.3672 0.3663 0.3651 0.3665 0.3673
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6238 15.5934 15.5694 15.5631 15.6266 15.6617
204 SELLING 15.7656 15.7308 15.7087 15.7052 15.7663 15.8029
205 MID RATE 15.6947 15.6621 15.6391 15.6342 15.6965 15.7323
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0118 8.0119 8.0070 7.9796 8.0091 8.0585
208 SELLING 8.0845 8.0825 8.0786 8.0524 8.0807 8.1312
209 MID RATE 8.0482 8.0472 8.0428 8.0160 8.0449 8.0949
210HUNGARY : FORINT (HUF)
211 BUYING 0.1342 0.1362 0.1374 0.1385 0.1385 0.1394
212 SELLING 0.1354 0.1374 0.1387 0.1397 0.1397 0.1406
213 MID RATE 0.1348 0.1368 0.1381 0.1391 0.1391 0.1400
Source: Bank of Thailand