(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jul 2012 18:00
11 JUL 2012 10 JUL 2012 09 JUL 2012 06 JUL 2012 05 JUL 2012 04 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7240 31.7220 31.7600 31.6310 31.5510 31.4420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4908 31.4815 31.5106 31.3840 31.3051 31.1968
4 BUYING TRANSFER 31.5894 31.5790 31.6080 31.4827 31.4025 31.2952
5 SELLING 31.8673 31.8606 31.8948 31.7602 31.6835 31.5809
6 MID RATE 31.7284 31.7198 31.7514 31.6215 31.5430 31.4381
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7515 48.7114 48.6775 48.5846 48.6813 48.7665
9 BUYING TRANSFER 48.9064 48.8681 48.8300 48.7432 48.8363 48.9244
10 SELLING 49.6080 49.5715 49.5318 49.4523 49.5560 49.6347
11 MID RATE 49.2572 49.2198 49.1809 49.0978 49.1962 49.2796
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4856 38.6080 38.5951 38.7400 39.1083 39.1656
14 BUYING TRANSFER 38.5990 38.7215 38.7062 38.8536 39.2227 39.2813
15 SELLING 39.1883 39.3164 39.3040 39.4540 39.8268 39.8847
16 MID RATE 38.8937 39.0190 39.0051 39.1538 39.5248 39.5830
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5222 39.4139 39.3959 39.0593 38.9668 38.9506
19 BUYING TRANSFER 39.6378 39.5283 39.5098 39.1746 39.0817 39.0644
20 SELLING 40.4033 40.2985 40.2928 39.9588 39.8556 39.8502
21 MID RATE 40.0206 39.9134 39.9013 39.5667 39.4687 39.4573
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0465 4.0444 4.0481 4.0318 4.0209 4.0091
24 BUYING TRANSFER 4.0622 4.0608 4.0644 4.0479 4.0368 4.0254
25 SELLING 4.1214 4.1195 4.1243 4.1083 4.0984 4.0833
26 MID RATE 4.0918 4.0902 4.0944 4.0781 4.0676 4.0544
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7791 9.7822 9.7704 9.7893 9.7903 9.8059
29 BUYING TRANSFER 9.8215 9.8262 9.8065 9.8345 9.8360 9.8543
30 SELLING 10.1179 10.1166 10.1171 10.1247 10.1330 10.1455
31 MID RATE 9.9697 9.9714 9.9618 9.9796 9.9845 9.9999
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7209 24.6720 24.6512 24.6226 24.6002 24.5775
34 BUYING TRANSFER 24.8004 24.7517 24.7307 24.7025 24.6797 24.6573
35 SELLING 25.2739 25.2239 25.2100 25.1832 25.1584 25.1399
36 MID RATE 25.0372 24.9878 24.9704 24.9429 24.9191 24.8986
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3150 24.2725 24.2550 24.2075 24.2000 24.1975
39 BUYING TRANSFER 24.7225 24.6773 24.6424 24.6219 24.6060 24.5962
40 SELLING 25.3575 25.3123 25.2958 25.2556 25.2397 25.2312
41 MID RATE 25.0400 24.9948 24.9691 24.9388 24.9229 24.9137
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7331 0.7331 0.7325 0.7325 0.7318 0.7295
44 BUYING TRANSFER 0.7472 0.7472 0.7486 0.7467 0.7465 0.7438
45 SELLING 0.7712 0.7697 0.7697 0.7694 0.7697 0.7665
46 MID RATE 0.7592 0.7585 0.7592 0.7581 0.7581 0.7552
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0807 3.0914 3.0725 3.0976 3.0902 3.0834
49 BUYING TRANSFER 3.1518 3.1778 3.1714 3.1586 3.1553 3.1840
50 SELLING 3.6163 3.5921 3.6115 3.5999 3.6178 3.5930
51 MID RATE 3.3841 3.3850 3.3915 3.3793 3.3866 3.3885
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5130 0.5053 0.5139 0.5184 0.5190 0.5134
54 BUYING TRANSFER 0.5338 0.5310 0.5348 0.5363 0.5378 0.5409
55 SELLING 0.6084 0.6044 0.6074 0.6105 0.6148 0.6144
56 MID RATE 0.5711 0.5677 0.5711 0.5734 0.5763 0.5777
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0141 32.1225 32.1025 32.2186 32.5280 32.5746
59 BUYING TRANSFER 32.1070 32.2127 32.1926 32.3132 32.6211 32.6677
60 SELLING 32.6605 32.7641 32.7587 32.8769 33.1857 33.2428
61 MID RATE 32.3838 32.4884 32.4757 32.5951 32.9034 32.9553
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9847 31.9566 31.9890 32.0740 31.9864 31.9807
64 BUYING TRANSFER 32.0803 32.0523 32.0860 32.1730 32.0835 32.0804
65 SELLING 32.6501 32.6330 32.6742 32.7514 32.6716 32.6646
66 MID RATE 32.3652 32.3427 32.3801 32.4622 32.3776 32.3725
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8906 24.9055 24.9674 25.0494 24.9904 24.9744
69 BUYING TRANSFER 24.9718 24.9854 25.0500 25.1315 25.0707 25.0585
70 SELLING 25.4534 25.4726 25.5501 25.6170 25.5676 25.5506
71 MID RATE 25.2126 25.2290 25.3001 25.3743 25.3192 25.3046
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3257 0.3266 0.3266 0.3250 0.3230 0.3220
74 BUYING TRANSFER 0.3272 0.3282 0.3282 0.3265 0.3245 0.3236
75 SELLING 0.3454 0.3464 0.3466 0.3447 0.3434 0.3417
76 MID RATE 0.3363 0.3373 0.3374 0.3356 0.3340 0.3327
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6963 30.7447 30.7926 30.7957 30.7715 30.6737
79 BUYING TRANSFER 30.7950 30.8459 30.8867 30.8971 30.8704 30.7735
80 SELLING 31.3152 31.3592 31.4266 31.4139 31.3911 31.2974
81 MID RATE 31.0551 31.1026 31.1567 31.1555 31.1308 31.0355
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4903 4.4670 4.4500 4.4752 4.5059 4.4688
84 BUYING TRANSFER 4.5097 4.4876 4.4711 4.4959 4.5255 4.4898
85 SELLING 4.5914 4.5691 4.5640 4.5777 4.6080 4.5698
86 MID RATE 4.5506 4.5284 4.5176 4.5368 4.5668 4.5298
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1663 5.1772 5.1722 5.1969 5.2490 5.2594
89 BUYING TRANSFER 5.1851 5.1978 5.1921 5.2166 5.2684 5.2791
90 SELLING 5.2724 5.2880 5.2943 5.3069 5.3595 5.3674
91 MID RATE 5.2288 5.2429 5.2432 5.2618 5.3140 5.3233
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1388 5.1528 5.1191 5.1547 5.1961 5.2003
94 BUYING TRANSFER 5.1581 5.1738 5.1392 5.1745 5.2166 5.2192
95 SELLING 5.2464 5.2651 5.2303 5.2658 5.3093 5.3076
96 MID RATE 5.2023 5.2195 5.1848 5.2202 5.2630 5.2634
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8796 4.8730 4.8748 4.8664 4.8617 4.8494
99 BUYING TRANSFER 4.9138 4.9067 4.9094 4.8990 4.8954 4.8852
100 SELLING 5.0692 5.0655 5.0708 5.0568 5.0521 5.0383
101 MID RATE 4.9915 4.9861 4.9901 4.9779 4.9738 4.9618
102 MEXICO : PESO (MXN)
103 BUYING 2.3600 2.3693 2.3612 2.3482 2.3551 2.3467
104 SELLING 2.3807 2.3904 2.3826 2.3689 2.3761 2.3681
105 MID RATE 2.3704 2.3799 2.3719 2.3586 2.3656 2.3574
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8429 3.8432 3.8271 3.8665 3.8602 3.8750
108 SELLING 3.8767 3.8775 3.8618 3.9005 3.8947 3.9104
109 MID RATE 3.8598 3.8604 3.8445 3.8835 3.8775 3.8927
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0358 0.0358 0.0357 0.0356 0.0356
112 SELLING 0.0360 0.0361 0.0361 0.0360 0.0360 0.0359
113 MID RATE 0.0359 0.0360 0.0360 0.0359 0.0358 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0276 0.0277 0.0278 0.0276 0.0276
116 SELLING 0.0280 0.0279 0.0280 0.0280 0.0279 0.0279
117 MID RATE 0.0279 0.0278 0.0279 0.0279 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0552 1.0539 1.0561 1.0541 1.0533 1.0494
120 SELLING 1.0645 1.0633 1.0656 1.0634 1.0627 1.0590
121 MID RATE 1.0599 1.0586 1.0609 1.0588 1.0580 1.0542
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0987 112.2210 112.3241 112.1179 111.8323 111.8085
124 SELLING 113.0848 113.2217 113.3433 113.1061 112.8330 112.8292
125 MID RATE 112.5918 112.7214 112.8337 112.6120 112.3327 112.3189
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4234 8.4206 8.4284 8.3952 8.3736 8.3449
128 SELLING 8.4975 8.4957 8.5048 8.4692 8.4485 8.4211
129 MID RATE 8.4605 8.4582 8.4666 8.4322 8.4111 8.3830
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6002 8.5978 8.6055 8.5714 8.5496 8.5201
132 SELLING 8.6759 8.6745 8.6836 8.6469 8.6261 8.5979
133 MID RATE 8.6381 8.6362 8.6446 8.6092 8.5879 8.5590
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3851 0.3858 0.3854 0.3838 0.3829 0.3816
136 SELLING 0.3885 0.3893 0.3889 0.3872 0.3863 0.3851
137 MID RATE 0.3868 0.3876 0.3872 0.3855 0.3846 0.3834
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5241 1.5286 1.5110 1.5218 1.5412 1.5473
140 SELLING 1.5375 1.5423 1.5247 1.5352 1.5549 1.5614
141 MID RATE 1.5308 1.5355 1.5179 1.5285 1.5481 1.5544
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3758 0.3766 0.3765 0.3737 0.3741 0.3723
148 SELLING 0.3791 0.3800 0.3799 0.3770 0.3774 0.3757
149 MID RATE 0.3775 0.3783 0.3782 0.3754 0.3758 0.3740
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 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9603 0.9574 0.9616 0.9683 0.9712 0.9712
156 SELLING 0.9688 0.9659 0.9703 0.9768 0.9799 0.9800
157 MID RATE 0.9646 0.9617 0.9660 0.9726 0.9756 0.9756
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 5.2125 5.2119 5.2169 5.1982 5.1841 5.1685
164 SELLING 5.2584 5.2584 5.2642 5.2440 5.2305 5.2157
165 MID RATE 5.2355 5.2352 5.2406 5.2211 5.2073 5.1921
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2445 9.2231 9.1477 9.2618 9.3274 9.4047
168 SELLING 9.3258 9.3054 9.2307 9.3434 9.4108 9.4906
169 MID RATE 9.2852 9.2643 9.1892 9.3026 9.3691 9.4477
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2362 0.2370 0.2369 0.2352 0.2347 0.2349
172 SELLING 0.2383 0.2391 0.2390 0.2373 0.2368 0.2371
173 MID RATE 0.2373 0.2381 0.2380 0.2363 0.2358 0.2360
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0272 0.0272 0.0270 0.0270 0.0269
176 SELLING 0.0274 0.0274 0.0274 0.0273 0.0272 0.0271
177 MID RATE 0.0273 0.0273 0.0273 0.0272 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7915 83.7639 83.8408 83.5085 83.2958 83.0111
180 SELLING 84.5286 84.5109 84.6016 84.2446 84.0411 83.7690
181 MID RATE 84.1601 84.1374 84.2212 83.8766 83.6685 83.3901
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0078 82.0234 82.0987 81.7732 81.5649 81.2440
184 SELLING 82.7292 82.7548 82.8436 82.4940 82.2948 81.9857
185 MID RATE 82.3685 82.3891 82.4712 82.1336 81.9299 81.6149
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6304 44.5716 44.6567 44.4483 44.3350 44.2210
188 SELLING 45.0230 44.9691 45.0619 44.8400 44.7318 44.6247
189 MID RATE 44.8267 44.7704 44.8593 44.6442 44.5334 44.4229
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6753 8.6739 8.6799 8.6462 8.6242 8.5947
192 SELLING 8.7516 8.7512 8.7587 8.7225 8.7014 8.6732
193 MID RATE 8.7135 8.7126 8.7193 8.6844 8.6628 8.6340
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0573 2.0533 2.0551 2.0463 2.0378 2.0308
196 SELLING 2.0754 2.0716 2.0738 2.0644 2.0560 2.0494
197 MID RATE 2.0664 2.0625 2.0645 2.0554 2.0469 2.0401
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3564 0.3667 0.3670 0.3656 0.3646 0.3634
200 SELLING 0.3596 0.3700 0.3704 0.3688 0.3679 0.3667
201 MID RATE 0.3580 0.3684 0.3687 0.3672 0.3663 0.3651
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6146 15.6095 15.6238 15.5934 15.5694 15.5631
204 SELLING 15.7520 15.7487 15.7656 15.7308 15.7087 15.7052
205 MID RATE 15.6833 15.6791 15.6947 15.6621 15.6391 15.6342
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9725 7.9813 8.0118 8.0119 8.0070 7.9796
208 SELLING 8.0426 8.0525 8.0845 8.0825 8.0786 8.0524
209 MID RATE 8.0076 8.0169 8.0482 8.0472 8.0428 8.0160
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1341 0.1350 0.1342 0.1362 0.1374 0.1385
212 SELLING 0.1353 0.1362 0.1354 0.1374 0.1387 0.1397
213 MID RATE 0.1347 0.1356 0.1348 0.1368 0.1381 0.1391
Source: Bank of Thailand