(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jul 2012 18:00
12 JUL 2012 11 JUL 2012 10 JUL 2012 09 JUL 2012 06 JUL 2012 05 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7770 31.7240 31.7220 31.7600 31.6310 31.5510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5167 31.4908 31.4815 31.5106 31.3840 31.3051
4 BUYING TRANSFER 31.6154 31.5894 31.5790 31.6080 31.4827 31.4025
5 SELLING 31.8977 31.8673 31.8606 31.8948 31.7602 31.6835
6 MID RATE 31.7566 31.7284 31.7198 31.7514 31.6215 31.5430
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7363 48.7515 48.7114 48.6775 48.5846 48.6813
9 BUYING TRANSFER 48.8904 48.9064 48.8681 48.8300 48.7432 48.8363
10 SELLING 49.5920 49.6080 49.5715 49.5318 49.4523 49.5560
11 MID RATE 49.2412 49.2572 49.2198 49.1809 49.0978 49.1962
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4390 38.4856 38.6080 38.5951 38.7400 39.1083
14 BUYING TRANSFER 38.5520 38.5990 38.7215 38.7062 38.8536 39.2227
15 SELLING 39.1459 39.1883 39.3164 39.3040 39.4540 39.8268
16 MID RATE 38.8490 38.8937 39.0190 39.0051 39.1538 39.5248
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4032 39.5222 39.4139 39.3959 39.0593 38.9668
19 BUYING TRANSFER 39.5178 39.6378 39.5283 39.5098 39.1746 39.0817
20 SELLING 40.2937 40.4033 40.2985 40.2928 39.9588 39.8556
21 MID RATE 39.9058 40.0206 39.9134 39.9013 39.5667 39.4687
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0509 4.0465 4.0444 4.0481 4.0318 4.0209
24 BUYING TRANSFER 4.0661 4.0622 4.0608 4.0644 4.0479 4.0368
25 SELLING 4.1245 4.1214 4.1195 4.1243 4.1083 4.0984
26 MID RATE 4.0953 4.0918 4.0902 4.0944 4.0781 4.0676
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7863 9.7791 9.7822 9.7704 9.7893 9.7903
29 BUYING TRANSFER 9.8320 9.8215 9.8262 9.8065 9.8345 9.8360
30 SELLING 10.1278 10.1179 10.1166 10.1171 10.1247 10.1330
31 MID RATE 9.9799 9.9697 9.9714 9.9618 9.9796 9.9845
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7656 24.7209 24.6720 24.6512 24.6226 24.6002
34 BUYING TRANSFER 24.8442 24.8004 24.7517 24.7307 24.7025 24.6797
35 SELLING 25.3213 25.2739 25.2239 25.2100 25.1832 25.1584
36 MID RATE 25.0828 25.0372 24.9878 24.9704 24.9429 24.9191
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3700 24.3150 24.2725 24.2550 24.2075 24.2000
39 BUYING TRANSFER 24.7774 24.7225 24.6773 24.6424 24.6219 24.6060
40 SELLING 25.4124 25.3575 25.3123 25.2958 25.2556 25.2397
41 MID RATE 25.0949 25.0400 24.9948 24.9691 24.9388 24.9229
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7328 0.7331 0.7331 0.7325 0.7325 0.7318
44 BUYING TRANSFER 0.7471 0.7472 0.7472 0.7486 0.7467 0.7465
45 SELLING 0.7718 0.7712 0.7697 0.7697 0.7694 0.7697
46 MID RATE 0.7595 0.7592 0.7585 0.7592 0.7581 0.7581
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0701 3.0807 3.0914 3.0725 3.0976 3.0902
49 BUYING TRANSFER 3.1439 3.1518 3.1778 3.1714 3.1586 3.1553
50 SELLING 3.6275 3.6163 3.5921 3.6115 3.5999 3.6178
51 MID RATE 3.3857 3.3841 3.3850 3.3915 3.3793 3.3866
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5086 0.5130 0.5053 0.5139 0.5184 0.5190
54 BUYING TRANSFER 0.5327 0.5338 0.5310 0.5348 0.5363 0.5378
55 SELLING 0.6061 0.6084 0.6044 0.6074 0.6105 0.6148
56 MID RATE 0.5694 0.5711 0.5677 0.5711 0.5734 0.5763
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9847 32.0141 32.1225 32.1025 32.2186 32.5280
59 BUYING TRANSFER 32.0762 32.1070 32.2127 32.1926 32.3132 32.6211
60 SELLING 32.6283 32.6605 32.7641 32.7587 32.8769 33.1857
61 MID RATE 32.3523 32.3838 32.4884 32.4757 32.5951 32.9034
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0283 31.9847 31.9566 31.9890 32.0740 31.9864
64 BUYING TRANSFER 32.1263 32.0803 32.0523 32.0860 32.1730 32.0835
65 SELLING 32.7001 32.6501 32.6330 32.6742 32.7514 32.6716
66 MID RATE 32.4132 32.3652 32.3427 32.3801 32.4622 32.3776
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8863 24.8906 24.9055 24.9674 25.0494 24.9904
69 BUYING TRANSFER 24.9668 24.9718 24.9854 25.0500 25.1315 25.0707
70 SELLING 25.4480 25.4534 25.4726 25.5501 25.6170 25.5676
71 MID RATE 25.2074 25.2126 25.2290 25.3001 25.3743 25.3192
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3260 0.3257 0.3266 0.3266 0.3250 0.3230
74 BUYING TRANSFER 0.3276 0.3272 0.3282 0.3282 0.3265 0.3245
75 SELLING 0.3459 0.3454 0.3464 0.3466 0.3447 0.3434
76 MID RATE 0.3368 0.3363 0.3373 0.3374 0.3356 0.3340
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7684 30.6963 30.7447 30.7926 30.7957 30.7715
79 BUYING TRANSFER 30.8664 30.7950 30.8459 30.8867 30.8971 30.8704
80 SELLING 31.3884 31.3152 31.3592 31.4266 31.4139 31.3911
81 MID RATE 31.1274 31.0551 31.1026 31.1567 31.1555 31.1308
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4763 4.4903 4.4670 4.4500 4.4752 4.5059
84 BUYING TRANSFER 4.4946 4.5097 4.4876 4.4711 4.4959 4.5255
85 SELLING 4.5741 4.5914 4.5691 4.5640 4.5777 4.6080
86 MID RATE 4.5344 4.5506 4.5284 4.5176 4.5368 4.5668
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1612 5.1663 5.1772 5.1722 5.1969 5.2490
89 BUYING TRANSFER 5.1793 5.1851 5.1978 5.1921 5.2166 5.2684
90 SELLING 5.2648 5.2724 5.2880 5.2943 5.3069 5.3595
91 MID RATE 5.2221 5.2288 5.2429 5.2432 5.2618 5.3140
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1301 5.1388 5.1528 5.1191 5.1547 5.1961
94 BUYING TRANSFER 5.1485 5.1581 5.1738 5.1392 5.1745 5.2166
95 SELLING 5.2352 5.2464 5.2651 5.2303 5.2658 5.3093
96 MID RATE 5.1919 5.2023 5.2195 5.1848 5.2202 5.2630
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8811 4.8796 4.8730 4.8748 4.8664 4.8617
99 BUYING TRANSFER 4.9169 4.9138 4.9067 4.9094 4.8990 4.8954
100 SELLING 5.0730 5.0692 5.0655 5.0708 5.0568 5.0521
101 MID RATE 4.9950 4.9915 4.9861 4.9901 4.9779 4.9738
102 MEXICO : PESO (MXN)
103 BUYING 2.3735 2.3600 2.3693 2.3612 2.3482 2.3551
104 SELLING 2.3947 2.3807 2.3904 2.3826 2.3689 2.3761
105 MID RATE 2.3841 2.3704 2.3799 2.3719 2.3586 2.3656
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8404 3.8429 3.8432 3.8271 3.8665 3.8602
108 SELLING 3.8747 3.8767 3.8775 3.8618 3.9005 3.8947
109 MID RATE 3.8576 3.8598 3.8604 3.8445 3.8835 3.8775
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0357 0.0358 0.0358 0.0357 0.0356
112 SELLING 0.0360 0.0360 0.0361 0.0361 0.0360 0.0360
113 MID RATE 0.0359 0.0359 0.0360 0.0360 0.0359 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0276 0.0277 0.0278 0.0276
116 SELLING 0.0280 0.0280 0.0279 0.0280 0.0280 0.0279
117 MID RATE 0.0279 0.0279 0.0278 0.0279 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0556 1.0552 1.0539 1.0561 1.0541 1.0533
120 SELLING 1.0650 1.0645 1.0633 1.0656 1.0634 1.0627
121 MID RATE 1.0603 1.0599 1.0586 1.0609 1.0588 1.0580
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2307 112.0987 112.2210 112.3241 112.1179 111.8323
124 SELLING 113.2329 113.0848 113.2217 113.3433 113.1061 112.8330
125 MID RATE 112.7318 112.5918 112.7214 112.8337 112.6120 112.3327
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4301 8.4234 8.4206 8.4284 8.3952 8.3736
128 SELLING 8.5054 8.4975 8.4957 8.5048 8.4692 8.4485
129 MID RATE 8.4678 8.4605 8.4582 8.4666 8.4322 8.4111
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6075 8.6002 8.5978 8.6055 8.5714 8.5496
132 SELLING 8.6844 8.6759 8.6745 8.6836 8.6469 8.6261
133 MID RATE 8.6460 8.6381 8.6362 8.6446 8.6092 8.5879
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3855 0.3851 0.3858 0.3854 0.3838 0.3829
136 SELLING 0.3889 0.3885 0.3893 0.3889 0.3872 0.3863
137 MID RATE 0.3872 0.3868 0.3876 0.3872 0.3855 0.3846
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5309 1.5241 1.5286 1.5110 1.5218 1.5412
140 SELLING 1.5446 1.5375 1.5423 1.5247 1.5352 1.5549
141 MID RATE 1.5378 1.5308 1.5355 1.5179 1.5285 1.5481
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3764 0.3758 0.3766 0.3765 0.3737 0.3741
148 SELLING 0.3797 0.3791 0.3800 0.3799 0.3770 0.3774
149 MID RATE 0.3781 0.3775 0.3783 0.3782 0.3754 0.3758
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9666 0.9603 0.9574 0.9616 0.9683 0.9712
156 SELLING 0.9752 0.9688 0.9659 0.9703 0.9768 0.9799
157 MID RATE 0.9709 0.9646 0.9617 0.9660 0.9726 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 5.2175 5.2125 5.2119 5.2169 5.1982 5.1841
164 SELLING 5.2641 5.2584 5.2584 5.2642 5.2440 5.2305
165 MID RATE 5.2408 5.2355 5.2352 5.2406 5.2211 5.2073
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2502 9.2445 9.2231 9.1477 9.2618 9.3274
168 SELLING 9.3328 9.3258 9.3054 9.2307 9.3434 9.4108
169 MID RATE 9.2915 9.2852 9.2643 9.1892 9.3026 9.3691
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2362 0.2370 0.2369 0.2352 0.2347
172 SELLING 0.2389 0.2383 0.2391 0.2390 0.2373 0.2368
173 MID RATE 0.2379 0.2373 0.2381 0.2380 0.2363 0.2358
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0272 0.0272 0.0270 0.0270
176 SELLING 0.0274 0.0274 0.0274 0.0274 0.0273 0.0272
177 MID RATE 0.0273 0.0273 0.0273 0.0273 0.0272 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8605 83.7915 83.7639 83.8408 83.5085 83.2958
180 SELLING 84.6093 84.5286 84.5109 84.6016 84.2446 84.0411
181 MID RATE 84.2349 84.1601 84.1374 84.2212 83.8766 83.6685
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1179 82.0078 82.0234 82.0987 81.7732 81.5649
184 SELLING 82.8512 82.7292 82.7548 82.8436 82.4940 82.2948
185 MID RATE 82.4846 82.3685 82.3891 82.4712 82.1336 81.9299
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6671 44.6304 44.5716 44.6567 44.4483 44.3350
188 SELLING 45.0660 45.0230 44.9691 45.0619 44.8400 44.7318
189 MID RATE 44.8666 44.8267 44.7704 44.8593 44.6442 44.5334
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6832 8.6753 8.6739 8.6799 8.6462 8.6242
192 SELLING 8.7607 8.7516 8.7512 8.7587 8.7225 8.7014
193 MID RATE 8.7220 8.7135 8.7126 8.7193 8.6844 8.6628
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0596 2.0573 2.0533 2.0551 2.0463 2.0378
196 SELLING 2.0780 2.0754 2.0716 2.0738 2.0644 2.0560
197 MID RATE 2.0688 2.0664 2.0625 2.0645 2.0554 2.0469
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3568 0.3564 0.3667 0.3670 0.3656 0.3646
200 SELLING 0.3599 0.3596 0.3700 0.3704 0.3688 0.3679
201 MID RATE 0.3584 0.3580 0.3684 0.3687 0.3672 0.3663
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.7255 15.6146 15.6095 15.6238 15.5934 15.5694
204 SELLING 15.8659 15.7520 15.7487 15.7656 15.7308 15.7087
205 MID RATE 15.7957 15.6833 15.6791 15.6947 15.6621 15.6391
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9696 7.9725 7.9813 8.0118 8.0119 8.0070
208 SELLING 8.0408 8.0426 8.0525 8.0845 8.0825 8.0786
209 MID RATE 8.0052 8.0076 8.0169 8.0482 8.0472 8.0428
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1340 0.1341 0.1350 0.1342 0.1362 0.1374
212 SELLING 0.1352 0.1353 0.1362 0.1354 0.1374 0.1387
213 MID RATE 0.1346 0.1347 0.1356 0.1348 0.1368 0.1381
Source: Bank of Thailand