(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jul 2012 18:00
13 JUL 2012 12 JUL 2012 11 JUL 2012 10 JUL 2012 09 JUL 2012 06 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7730 31.7770 31.7240 31.7220 31.7600 31.6310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5541 31.5167 31.4908 31.4815 31.5106 31.3840
4 BUYING TRANSFER 31.6522 31.6154 31.5894 31.5790 31.6080 31.4827
5 SELLING 31.9314 31.8977 31.8673 31.8606 31.8948 31.7602
6 MID RATE 31.7918 31.7566 31.7284 31.7198 31.7514 31.6215
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5567 48.7363 48.7515 48.7114 48.6775 48.5846
9 BUYING TRANSFER 48.7089 48.8904 48.9064 48.8681 48.8300 48.7432
10 SELLING 49.4155 49.5920 49.6080 49.5715 49.5318 49.4523
11 MID RATE 49.0622 49.2412 49.2572 49.2198 49.1809 49.0978
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3687 38.4390 38.4856 38.6080 38.5951 38.7400
14 BUYING TRANSFER 38.4828 38.5520 38.5990 38.7215 38.7062 38.8536
15 SELLING 39.0793 39.1459 39.1883 39.3164 39.3040 39.4540
16 MID RATE 38.7811 38.8490 38.8937 39.0190 39.0051 39.1538
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5913 39.4032 39.5222 39.4139 39.3959 39.0593
19 BUYING TRANSFER 39.7063 39.5178 39.6378 39.5283 39.5098 39.1746
20 SELLING 40.4671 40.2937 40.4033 40.2985 40.2928 39.9588
21 MID RATE 40.0867 39.9058 40.0206 39.9134 39.9013 39.5667
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0537 4.0509 4.0465 4.0444 4.0481 4.0318
24 BUYING TRANSFER 4.0689 4.0661 4.0622 4.0608 4.0644 4.0479
25 SELLING 4.1286 4.1245 4.1214 4.1195 4.1243 4.1083
26 MID RATE 4.0988 4.0953 4.0918 4.0902 4.0944 4.0781
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7826 9.7863 9.7791 9.7822 9.7704 9.7893
29 BUYING TRANSFER 9.8308 9.8320 9.8215 9.8262 9.8065 9.8345
30 SELLING 10.1191 10.1278 10.1179 10.1166 10.1171 10.1247
31 MID RATE 9.9750 9.9799 9.9697 9.9714 9.9618 9.9796
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7060 24.7656 24.7209 24.6720 24.6512 24.6226
34 BUYING TRANSFER 24.7850 24.8442 24.8004 24.7517 24.7307 24.7025
35 SELLING 25.2573 25.3213 25.2739 25.2239 25.2100 25.1832
36 MID RATE 25.0212 25.0828 25.0372 24.9878 24.9704 24.9429
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3175 24.3700 24.3150 24.2725 24.2550 24.2075
39 BUYING TRANSFER 24.7217 24.7774 24.7225 24.6773 24.6424 24.6219
40 SELLING 25.3567 25.4124 25.3575 25.3123 25.2958 25.2556
41 MID RATE 25.0392 25.0949 25.0400 24.9948 24.9691 24.9388
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7306 0.7328 0.7331 0.7331 0.7325 0.7325
44 BUYING TRANSFER 0.7456 0.7471 0.7472 0.7472 0.7486 0.7467
45 SELLING 0.7682 0.7718 0.7712 0.7697 0.7697 0.7694
46 MID RATE 0.7569 0.7595 0.7592 0.7585 0.7592 0.7581
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0924 3.0701 3.0807 3.0914 3.0725 3.0976
49 BUYING TRANSFER 3.1536 3.1439 3.1518 3.1778 3.1714 3.1586
50 SELLING 3.5921 3.6275 3.6163 3.5921 3.6115 3.5999
51 MID RATE 3.3729 3.3857 3.3841 3.3850 3.3915 3.3793
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5110 0.5086 0.5130 0.5053 0.5139 0.5184
54 BUYING TRANSFER 0.5324 0.5327 0.5338 0.5310 0.5348 0.5363
55 SELLING 0.6053 0.6061 0.6084 0.6044 0.6074 0.6105
56 MID RATE 0.5689 0.5694 0.5711 0.5677 0.5711 0.5734
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9207 31.9847 32.0141 32.1225 32.1025 32.2186
59 BUYING TRANSFER 32.0148 32.0762 32.1070 32.2127 32.1926 32.3132
60 SELLING 32.5689 32.6283 32.6605 32.7641 32.7587 32.8769
61 MID RATE 32.2919 32.3523 32.3838 32.4884 32.4757 32.5951
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8739 32.0283 31.9847 31.9566 31.9890 32.0740
64 BUYING TRANSFER 31.9711 32.1263 32.0803 32.0523 32.0860 32.1730
65 SELLING 32.5394 32.7001 32.6501 32.6330 32.6742 32.7514
66 MID RATE 32.2553 32.4132 32.3652 32.3427 32.3801 32.4622
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8054 24.8863 24.8906 24.9055 24.9674 25.0494
69 BUYING TRANSFER 24.8841 24.9668 24.9718 24.9854 25.0500 25.1315
70 SELLING 25.3691 25.4480 25.4534 25.4726 25.5501 25.6170
71 MID RATE 25.1266 25.2074 25.2126 25.2290 25.3001 25.3743
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3267 0.3260 0.3257 0.3266 0.3266 0.3250
74 BUYING TRANSFER 0.3283 0.3276 0.3272 0.3282 0.3282 0.3265
75 SELLING 0.3466 0.3459 0.3454 0.3464 0.3466 0.3447
76 MID RATE 0.3375 0.3368 0.3363 0.3373 0.3374 0.3356
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8320 30.7684 30.6963 30.7447 30.7926 30.7957
79 BUYING TRANSFER 30.9309 30.8664 30.7950 30.8459 30.8867 30.8971
80 SELLING 31.4563 31.3884 31.3152 31.3592 31.4266 31.4139
81 MID RATE 31.1936 31.1274 31.0551 31.1026 31.1567 31.1555
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4678 4.4763 4.4903 4.4670 4.4500 4.4752
84 BUYING TRANSFER 4.4856 4.4946 4.5097 4.4876 4.4711 4.4959
85 SELLING 4.5673 4.5741 4.5914 4.5691 4.5640 4.5777
86 MID RATE 4.5265 4.5344 4.5506 4.5284 4.5176 4.5368
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1484 5.1612 5.1663 5.1772 5.1722 5.1969
89 BUYING TRANSFER 5.1672 5.1793 5.1851 5.1978 5.1921 5.2166
90 SELLING 5.2561 5.2648 5.2724 5.2880 5.2943 5.3069
91 MID RATE 5.2117 5.2221 5.2288 5.2429 5.2432 5.2618
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1407 5.1301 5.1388 5.1528 5.1191 5.1547
94 BUYING TRANSFER 5.1611 5.1485 5.1581 5.1738 5.1392 5.1745
95 SELLING 5.2513 5.2352 5.2464 5.2651 5.2303 5.2658
96 MID RATE 5.2062 5.1919 5.2023 5.2195 5.1848 5.2202
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8767 4.8811 4.8796 4.8730 4.8748 4.8664
99 BUYING TRANSFER 4.9096 4.9169 4.9138 4.9067 4.9094 4.8990
100 SELLING 5.0722 5.0730 5.0692 5.0655 5.0708 5.0568
101 MID RATE 4.9909 4.9950 4.9915 4.9861 4.9901 4.9779
102 MEXICO : PESO (MXN)
103 BUYING 2.3526 2.3735 2.3600 2.3693 2.3612 2.3482
104 SELLING 2.3734 2.3947 2.3807 2.3904 2.3826 2.3689
105 MID RATE 2.3630 2.3841 2.3704 2.3799 2.3719 2.3586
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7994 3.8404 3.8429 3.8432 3.8271 3.8665
108 SELLING 3.8329 3.8747 3.8767 3.8775 3.8618 3.9005
109 MID RATE 3.8162 3.8576 3.8598 3.8604 3.8445 3.8835
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0357 0.0357 0.0358 0.0358 0.0357
112 SELLING 0.0361 0.0360 0.0360 0.0361 0.0361 0.0360
113 MID RATE 0.0360 0.0359 0.0359 0.0360 0.0360 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0277 0.0277 0.0276 0.0277 0.0278
116 SELLING 0.0277 0.0280 0.0280 0.0279 0.0280 0.0280
117 MID RATE 0.0276 0.0279 0.0279 0.0278 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0542 1.0556 1.0552 1.0539 1.0561 1.0541
120 SELLING 1.0635 1.0650 1.0645 1.0633 1.0656 1.0634
121 MID RATE 1.0589 1.0603 1.0599 1.0586 1.0609 1.0588
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2817 112.2307 112.0987 112.2210 112.3241 112.1179
124 SELLING 113.2721 113.2329 113.0848 113.2217 113.3433 113.1061
125 MID RATE 112.7769 112.7318 112.5918 112.7214 112.8337 112.6120
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4401 8.4301 8.4234 8.4206 8.4284 8.3952
128 SELLING 8.5146 8.5054 8.4975 8.4957 8.5048 8.4692
129 MID RATE 8.4774 8.4678 8.4605 8.4582 8.4666 8.4322
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6175 8.6075 8.6002 8.5978 8.6055 8.5714
132 SELLING 8.6935 8.6844 8.6759 8.6745 8.6836 8.6469
133 MID RATE 8.6555 8.6460 8.6381 8.6362 8.6446 8.6092
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3858 0.3855 0.3851 0.3858 0.3854 0.3838
136 SELLING 0.3892 0.3889 0.3885 0.3893 0.3889 0.3872
137 MID RATE 0.3875 0.3872 0.3868 0.3876 0.3872 0.3855
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5203 1.5309 1.5241 1.5286 1.5110 1.5218
140 SELLING 1.5337 1.5446 1.5375 1.5423 1.5247 1.5352
141 MID RATE 1.5270 1.5378 1.5308 1.5355 1.5179 1.5285
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 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3777 0.3764 0.3758 0.3766 0.3765 0.3737
148 SELLING 0.3810 0.3797 0.3791 0.3800 0.3799 0.3770
149 MID RATE 0.3794 0.3781 0.3775 0.3783 0.3782 0.3754
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 0.9667 0.9666 0.9603 0.9574 0.9616 0.9683
156 SELLING 0.9752 0.9752 0.9688 0.9659 0.9703 0.9768
157 MID RATE 0.9710 0.9709 0.9646 0.9617 0.9660 0.9726
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 5.2206 5.2175 5.2125 5.2119 5.2169 5.1982
164 SELLING 5.2666 5.2641 5.2584 5.2584 5.2642 5.2440
165 MID RATE 5.2436 5.2408 5.2355 5.2352 5.2406 5.2211
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1785 9.2502 9.2445 9.2231 9.1477 9.2618
168 SELLING 9.2595 9.3328 9.3258 9.3054 9.2307 9.3434
169 MID RATE 9.2190 9.2915 9.2852 9.2643 9.1892 9.3026
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2368 0.2362 0.2370 0.2369 0.2352
172 SELLING 0.2392 0.2389 0.2383 0.2391 0.2390 0.2373
173 MID RATE 0.2382 0.2379 0.2373 0.2381 0.2380 0.2363
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0271 0.0271 0.0272 0.0272 0.0270
176 SELLING 0.0275 0.0274 0.0274 0.0274 0.0274 0.0273
177 MID RATE 0.0274 0.0273 0.0273 0.0273 0.0273 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9581 83.8605 83.7915 83.7639 83.8408 83.5085
180 SELLING 84.6987 84.6093 84.5286 84.5109 84.6016 84.2446
181 MID RATE 84.3284 84.2349 84.1601 84.1374 84.2212 83.8766
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2135 82.1179 82.0078 82.0234 82.0987 81.7732
184 SELLING 82.9387 82.8512 82.7292 82.7548 82.8436 82.4940
185 MID RATE 82.5761 82.4846 82.3685 82.3891 82.4712 82.1336
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7191 44.6671 44.6304 44.5716 44.6567 44.4483
188 SELLING 45.1136 45.0660 45.0230 44.9691 45.0619 44.8400
189 MID RATE 44.9164 44.8666 44.8267 44.7704 44.8593 44.6442
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6940 8.6832 8.6753 8.6739 8.6799 8.6462
192 SELLING 8.7707 8.7607 8.7516 8.7512 8.7587 8.7225
193 MID RATE 8.7324 8.7220 8.7135 8.7126 8.7193 8.6844
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0614 2.0596 2.0573 2.0533 2.0551 2.0463
196 SELLING 2.0795 2.0780 2.0754 2.0716 2.0738 2.0644
197 MID RATE 2.0705 2.0688 2.0664 2.0625 2.0645 2.0554
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3572 0.3568 0.3564 0.3667 0.3670 0.3656
200 SELLING 0.3603 0.3599 0.3596 0.3700 0.3704 0.3688
201 MID RATE 0.3588 0.3584 0.3580 0.3684 0.3687 0.3672
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.7438 15.7255 15.6146 15.6095 15.6238 15.5934
204 SELLING 15.8827 15.8659 15.7520 15.7487 15.7656 15.7308
205 MID RATE 15.8133 15.7957 15.6833 15.6791 15.6947 15.6621
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9664 7.9696 7.9725 7.9813 8.0118 8.0119
208 SELLING 8.0367 8.0408 8.0426 8.0525 8.0845 8.0825
209 MID RATE 8.0016 8.0052 8.0076 8.0169 8.0482 8.0472
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1332 0.1340 0.1341 0.1350 0.1342 0.1362
212 SELLING 0.1344 0.1352 0.1353 0.1362 0.1354 0.1374
213 MID RATE 0.1338 0.1346 0.1347 0.1356 0.1348 0.1368
Source: Bank of Thailand