(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jul 2012 18:00
10 JUL 2012 09 JUL 2012 06 JUL 2012 05 JUL 2012 04 JUL 2012 03 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7220 31.7600 31.6310 31.5510 31.4420 31.5370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4815 31.5106 31.3840 31.3051 31.1968 31.3238
4 BUYING TRANSFER 31.5790 31.6080 31.4827 31.4025 31.2952 31.4228
5 SELLING 31.8606 31.8948 31.7602 31.6835 31.5809 31.7037
6 MID RATE 31.7198 31.7514 31.6215 31.5430 31.4381 31.5633
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7114 48.6775 48.5846 48.6813 48.7665 49.0300
9 BUYING TRANSFER 48.8681 48.8300 48.7432 48.8363 48.9244 49.1891
10 SELLING 49.5715 49.5318 49.4523 49.5560 49.6347 49.9053
11 MID RATE 49.2198 49.1809 49.0978 49.1962 49.2796 49.5472
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6080 38.5951 38.7400 39.1083 39.1656 39.3236
14 BUYING TRANSFER 38.7215 38.7062 38.8536 39.2227 39.2813 39.4398
15 SELLING 39.3164 39.3040 39.4540 39.8268 39.8847 40.0410
16 MID RATE 39.0190 39.0051 39.1538 39.5248 39.5830 39.7404
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4139 39.3959 39.0593 38.9668 38.9506 39.1301
19 BUYING TRANSFER 39.5283 39.5098 39.1746 39.0817 39.0644 39.2454
20 SELLING 40.2985 40.2928 39.9588 39.8556 39.8502 40.0277
21 MID RATE 39.9134 39.9013 39.5667 39.4687 39.4573 39.6366
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0444 4.0481 4.0318 4.0209 4.0091 4.0233
24 BUYING TRANSFER 4.0608 4.0644 4.0479 4.0368 4.0254 4.0394
25 SELLING 4.1195 4.1243 4.1083 4.0984 4.0833 4.1020
26 MID RATE 4.0902 4.0944 4.0781 4.0676 4.0544 4.0707
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7822 9.7704 9.7893 9.7903 9.8059 9.7989
29 BUYING TRANSFER 9.8262 9.8065 9.8345 9.8360 9.8543 9.8365
30 SELLING 10.1166 10.1171 10.1247 10.1330 10.1455 10.1488
31 MID RATE 9.9714 9.9618 9.9796 9.9845 9.9999 9.9927
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6720 24.6512 24.6226 24.6002 24.5775 24.6321
34 BUYING TRANSFER 24.7517 24.7307 24.7025 24.6797 24.6573 24.7121
35 SELLING 25.2239 25.2100 25.1832 25.1584 25.1399 25.1916
36 MID RATE 24.9878 24.9704 24.9429 24.9191 24.8986 24.9519
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2725 24.2550 24.2075 24.2000 24.1975 24.2375
39 BUYING TRANSFER 24.6773 24.6424 24.6219 24.6060 24.5962 24.6258
40 SELLING 25.3123 25.2958 25.2556 25.2397 25.2312 25.2783
41 MID RATE 24.9948 24.9691 24.9388 24.9229 24.9137 24.9521
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7331 0.7325 0.7325 0.7318 0.7295 0.7305
44 BUYING TRANSFER 0.7472 0.7486 0.7467 0.7465 0.7438 0.7464
45 SELLING 0.7697 0.7697 0.7694 0.7697 0.7665 0.7670
46 MID RATE 0.7585 0.7592 0.7581 0.7581 0.7552 0.7567
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0914 3.0725 3.0976 3.0902 3.0834 3.0831
49 BUYING TRANSFER 3.1778 3.1714 3.1586 3.1553 3.1840 3.1582
50 SELLING 3.5921 3.6115 3.5999 3.6178 3.5930 3.5963
51 MID RATE 3.3850 3.3915 3.3793 3.3866 3.3885 3.3773
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5053 0.5139 0.5184 0.5190 0.5134 0.5176
54 BUYING TRANSFER 0.5310 0.5348 0.5363 0.5378 0.5409 0.5313
55 SELLING 0.6044 0.6074 0.6105 0.6148 0.6144 0.6109
56 MID RATE 0.5677 0.5711 0.5734 0.5763 0.5777 0.5711
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1225 32.1025 32.2186 32.5280 32.5746 32.7014
59 BUYING TRANSFER 32.2127 32.1926 32.3132 32.6211 32.6677 32.7938
60 SELLING 32.7641 32.7587 32.8769 33.1857 33.2428 33.3627
61 MID RATE 32.4884 32.4757 32.5951 32.9034 32.9553 33.0783
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9566 31.9890 32.0740 31.9864 31.9807 32.0118
64 BUYING TRANSFER 32.0523 32.0860 32.1730 32.0835 32.0804 32.1054
65 SELLING 32.6330 32.6742 32.7514 32.6716 32.6646 32.6897
66 MID RATE 32.3427 32.3801 32.4622 32.3776 32.3725 32.3976
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9055 24.9674 25.0494 24.9904 24.9744 25.0635
69 BUYING TRANSFER 24.9854 25.0500 25.1315 25.0707 25.0585 25.1472
70 SELLING 25.4726 25.5501 25.6170 25.5676 25.5506 25.6393
71 MID RATE 25.2290 25.3001 25.3743 25.3192 25.3046 25.3933
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3266 0.3266 0.3250 0.3230 0.3220 0.3237
74 BUYING TRANSFER 0.3282 0.3282 0.3265 0.3245 0.3236 0.3252
75 SELLING 0.3464 0.3466 0.3447 0.3434 0.3417 0.3434
76 MID RATE 0.3373 0.3374 0.3356 0.3340 0.3327 0.3343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7447 30.7926 30.7957 30.7715 30.6737 30.7093
79 BUYING TRANSFER 30.8459 30.8867 30.8971 30.8704 30.7735 30.8125
80 SELLING 31.3592 31.4266 31.4139 31.3911 31.2974 31.3337
81 MID RATE 31.1026 31.1567 31.1555 31.1308 31.0355 31.0731
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4670 4.4500 4.4752 4.5059 4.4688 4.4976
84 BUYING TRANSFER 4.4876 4.4711 4.4959 4.5255 4.4898 4.5187
85 SELLING 4.5691 4.5640 4.5777 4.6080 4.5698 4.6014
86 MID RATE 4.5284 4.5176 4.5368 4.5668 4.5298 4.5601
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1772 5.1722 5.1969 5.2490 5.2594 5.2777
89 BUYING TRANSFER 5.1978 5.1921 5.2166 5.2684 5.2791 5.2974
90 SELLING 5.2880 5.2943 5.3069 5.3595 5.3674 5.3902
91 MID RATE 5.2429 5.2432 5.2618 5.3140 5.3233 5.3438
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1528 5.1191 5.1547 5.1961 5.2003 5.2182
94 BUYING TRANSFER 5.1738 5.1392 5.1745 5.2166 5.2192 5.2391
95 SELLING 5.2651 5.2303 5.2658 5.3093 5.3076 5.3349
96 MID RATE 5.2195 5.1848 5.2202 5.2630 5.2634 5.2870
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8730 4.8748 4.8664 4.8617 4.8494 4.8603
99 BUYING TRANSFER 4.9067 4.9094 4.8990 4.8954 4.8852 4.8936
100 SELLING 5.0655 5.0708 5.0568 5.0521 5.0383 5.0558
101 MID RATE 4.9861 4.9901 4.9779 4.9738 4.9618 4.9747
102 MEXICO : PESO (MXN)
103 BUYING 2.3693 2.3612 2.3482 2.3551 2.3467 2.3562
104 SELLING 2.3904 2.3826 2.3689 2.3761 2.3681 2.3773
105 MID RATE 2.3799 2.3719 2.3586 2.3656 2.3574 2.3668
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8432 3.8271 3.8665 3.8602 3.8750 3.8512
108 SELLING 3.8775 3.8618 3.9005 3.8947 3.9104 3.8856
109 MID RATE 3.8604 3.8445 3.8835 3.8775 3.8927 3.8684
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0357 0.0356 0.0356 0.0358
112 SELLING 0.0361 0.0361 0.0360 0.0360 0.0359 0.0361
113 MID RATE 0.0360 0.0360 0.0359 0.0358 0.0358 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0277 0.0278 0.0276 0.0276 0.0275
116 SELLING 0.0279 0.0280 0.0280 0.0279 0.0279 0.0277
117 MID RATE 0.0278 0.0279 0.0279 0.0278 0.0278 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0539 1.0561 1.0541 1.0533 1.0494 1.0510
120 SELLING 1.0633 1.0656 1.0634 1.0627 1.0590 1.0604
121 MID RATE 1.0586 1.0609 1.0588 1.0580 1.0542 1.0557
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2210 112.3241 112.1179 111.8323 111.8085 112.1042
124 SELLING 113.2217 113.3433 113.1061 112.8330 112.8292 113.1063
125 MID RATE 112.7214 112.8337 112.6120 112.3327 112.3189 112.6053
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4206 8.4284 8.3952 8.3736 8.3449 8.3783
128 SELLING 8.4957 8.5048 8.4692 8.4485 8.4211 8.4532
129 MID RATE 8.4582 8.4666 8.4322 8.4111 8.3830 8.4158
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5978 8.6055 8.5714 8.5496 8.5201 8.5551
132 SELLING 8.6745 8.6836 8.6469 8.6261 8.5979 8.6316
133 MID RATE 8.6362 8.6446 8.6092 8.5879 8.5590 8.5934
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3858 0.3854 0.3838 0.3829 0.3816 0.3832
136 SELLING 0.3893 0.3889 0.3872 0.3863 0.3851 0.3866
137 MID RATE 0.3876 0.3872 0.3855 0.3846 0.3834 0.3849
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5286 1.5110 1.5218 1.5412 1.5473 1.5480
140 SELLING 1.5423 1.5247 1.5352 1.5549 1.5614 1.5618
141 MID RATE 1.5355 1.5179 1.5285 1.5481 1.5544 1.5549
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3766 0.3765 0.3737 0.3741 0.3723 0.3730
148 SELLING 0.3800 0.3799 0.3770 0.3774 0.3757 0.3763
149 MID RATE 0.3783 0.3782 0.3754 0.3758 0.3740 0.3747
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0039 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9574 0.9616 0.9683 0.9712 0.9712 0.9646
156 SELLING 0.9659 0.9703 0.9768 0.9799 0.9800 0.9732
157 MID RATE 0.9617 0.9660 0.9726 0.9756 0.9756 0.9689
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 5.2119 5.2169 5.1982 5.1841 5.1685 5.1883
164 SELLING 5.2584 5.2642 5.2440 5.2305 5.2157 5.2347
165 MID RATE 5.2352 5.2406 5.2211 5.2073 5.1921 5.2115
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2231 9.1477 9.2618 9.3274 9.4047 9.3791
168 SELLING 9.3054 9.2307 9.3434 9.4108 9.4906 9.4629
169 MID RATE 9.2643 9.1892 9.3026 9.3691 9.4477 9.4210
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2370 0.2369 0.2352 0.2347 0.2349 0.2359
172 SELLING 0.2391 0.2390 0.2373 0.2368 0.2371 0.2380
173 MID RATE 0.2381 0.2380 0.2363 0.2358 0.2360 0.2370
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0270 0.0270 0.0269 0.0270
176 SELLING 0.0274 0.0274 0.0273 0.0272 0.0271 0.0273
177 MID RATE 0.0273 0.0273 0.0272 0.0271 0.0270 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7639 83.8408 83.5085 83.2958 83.0111 83.3496
180 SELLING 84.5109 84.6016 84.2446 84.0411 83.7690 84.0947
181 MID RATE 84.1374 84.2212 83.8766 83.6685 83.3901 83.7222
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0234 82.0987 81.7732 81.5649 81.2440 81.5753
184 SELLING 82.7548 82.8436 82.4940 82.2948 81.9857 82.3045
185 MID RATE 82.3891 82.4712 82.1336 81.9299 81.6149 81.9399
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5716 44.6567 44.4483 44.3350 44.2210 44.4013
188 SELLING 44.9691 45.0619 44.8400 44.7318 44.6247 44.7982
189 MID RATE 44.7704 44.8593 44.6442 44.5334 44.4229 44.5998
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6739 8.6799 8.6462 8.6242 8.5947 8.6303
192 SELLING 8.7512 8.7587 8.7225 8.7014 8.6732 8.7074
193 MID RATE 8.7126 8.7193 8.6844 8.6628 8.6340 8.6689
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0533 2.0551 2.0463 2.0378 2.0308 2.0391
196 SELLING 2.0716 2.0738 2.0644 2.0560 2.0494 2.0573
197 MID RATE 2.0625 2.0645 2.0554 2.0469 2.0401 2.0482
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3667 0.3670 0.3656 0.3646 0.3634 0.3648
200 SELLING 0.3700 0.3704 0.3688 0.3679 0.3667 0.3681
201 MID RATE 0.3684 0.3687 0.3672 0.3663 0.3651 0.3665
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6095 15.6238 15.5934 15.5694 15.5631 15.6266
204 SELLING 15.7487 15.7656 15.7308 15.7087 15.7052 15.7663
205 MID RATE 15.6791 15.6947 15.6621 15.6391 15.6342 15.6965
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9813 8.0118 8.0119 8.0070 7.9796 8.0091
208 SELLING 8.0525 8.0845 8.0825 8.0786 8.0524 8.0807
209 MID RATE 8.0169 8.0482 8.0472 8.0428 8.0160 8.0449
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1350 0.1342 0.1362 0.1374 0.1385 0.1385
212 SELLING 0.1362 0.1354 0.1374 0.1387 0.1397 0.1397
213 MID RATE 0.1356 0.1348 0.1368 0.1381 0.1391 0.1391
Source: Bank of Thailand