(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jul 2012 18:00
16 JUL 2012 13 JUL 2012 12 JUL 2012 11 JUL 2012 10 JUL 2012 09 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6240 31.7730 31.7770 31.7240 31.7220 31.7600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3798 31.5541 31.5167 31.4908 31.4815 31.5106
4 BUYING TRANSFER 31.4759 31.6522 31.6154 31.5894 31.5790 31.6080
5 SELLING 31.7689 31.9314 31.8977 31.8673 31.8606 31.8948
6 MID RATE 31.6224 31.7918 31.7566 31.7284 31.7198 31.7514
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7302 48.5567 48.7363 48.7515 48.7114 48.6775
9 BUYING TRANSFER 48.8809 48.7089 48.8904 48.9064 48.8681 48.8300
10 SELLING 49.5931 49.4155 49.5920 49.6080 49.5715 49.5318
11 MID RATE 49.2370 49.0622 49.2412 49.2572 49.2198 49.1809
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2800 38.3687 38.4390 38.4856 38.6080 38.5951
14 BUYING TRANSFER 38.3896 38.4828 38.5520 38.5990 38.7215 38.7062
15 SELLING 38.9958 39.0793 39.1459 39.1883 39.3164 39.3040
16 MID RATE 38.6927 38.7811 38.8490 38.8937 39.0190 39.0051
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4718 39.5913 39.4032 39.5222 39.4139 39.3959
19 BUYING TRANSFER 39.5853 39.7063 39.5178 39.6378 39.5283 39.5098
20 SELLING 40.3881 40.4671 40.2937 40.4033 40.2985 40.2928
21 MID RATE 39.9867 40.0867 39.9058 40.0206 39.9134 39.9013
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0312 4.0537 4.0509 4.0465 4.0444 4.0481
24 BUYING TRANSFER 4.0466 4.0689 4.0661 4.0622 4.0608 4.0644
25 SELLING 4.1077 4.1286 4.1245 4.1214 4.1195 4.1243
26 MID RATE 4.0772 4.0988 4.0953 4.0918 4.0902 4.0944
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7626 9.7826 9.7863 9.7791 9.7822 9.7704
29 BUYING TRANSFER 9.8106 9.8308 9.8320 9.8215 9.8262 9.8065
30 SELLING 10.0999 10.1191 10.1278 10.1179 10.1166 10.1171
31 MID RATE 9.9553 9.9750 9.9799 9.9697 9.9714 9.9618
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6730 24.7060 24.7656 24.7209 24.6720 24.6512
34 BUYING TRANSFER 24.7518 24.7850 24.8442 24.8004 24.7517 24.7307
35 SELLING 25.2374 25.2573 25.3213 25.2739 25.2239 25.2100
36 MID RATE 24.9946 25.0212 25.0828 25.0372 24.9878 24.9704
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2800 24.3175 24.3700 24.3150 24.2725 24.2550
39 BUYING TRANSFER 24.6806 24.7217 24.7774 24.7225 24.6773 24.6424
40 SELLING 25.2846 25.3567 25.4124 25.3575 25.3123 25.2958
41 MID RATE 24.9826 25.0392 25.0949 25.0400 24.9948 24.9691
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7306 0.7306 0.7328 0.7331 0.7331 0.7325
44 BUYING TRANSFER 0.7418 0.7456 0.7471 0.7472 0.7472 0.7486
45 SELLING 0.7663 0.7682 0.7718 0.7712 0.7697 0.7697
46 MID RATE 0.7541 0.7569 0.7595 0.7592 0.7585 0.7592
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0723 3.0924 3.0701 3.0807 3.0914 3.0725
49 BUYING TRANSFER 3.1258 3.1536 3.1439 3.1518 3.1778 3.1714
50 SELLING 3.6404 3.5921 3.6275 3.6163 3.5921 3.6115
51 MID RATE 3.3831 3.3729 3.3857 3.3841 3.3850 3.3915
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5141 0.5110 0.5086 0.5130 0.5053 0.5139
54 BUYING TRANSFER 0.5375 0.5324 0.5327 0.5338 0.5310 0.5348
55 SELLING 0.6083 0.6053 0.6061 0.6084 0.6044 0.6074
56 MID RATE 0.5729 0.5689 0.5694 0.5711 0.5677 0.5711
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8352 31.9207 31.9847 32.0141 32.1225 32.1025
59 BUYING TRANSFER 31.9250 32.0148 32.0762 32.1070 32.2127 32.1926
60 SELLING 32.5044 32.5689 32.6283 32.6605 32.7641 32.7587
61 MID RATE 32.2147 32.2919 32.3523 32.3838 32.4884 32.4757
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9333 31.8739 32.0283 31.9847 31.9566 31.9890
64 BUYING TRANSFER 32.0292 31.9711 32.1263 32.0803 32.0523 32.0860
65 SELLING 32.6304 32.5394 32.7001 32.6501 32.6330 32.6742
66 MID RATE 32.3298 32.2553 32.4132 32.3652 32.3427 32.3801
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8358 24.8054 24.8863 24.8906 24.9055 24.9674
69 BUYING TRANSFER 24.9152 24.8841 24.9668 24.9718 24.9854 25.0500
70 SELLING 25.4227 25.3691 25.4480 25.4534 25.4726 25.5501
71 MID RATE 25.1690 25.1266 25.2074 25.2126 25.2290 25.3001
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3252 0.3267 0.3260 0.3257 0.3266 0.3266
74 BUYING TRANSFER 0.3268 0.3283 0.3276 0.3272 0.3282 0.3282
75 SELLING 0.3449 0.3466 0.3459 0.3454 0.3464 0.3466
76 MID RATE 0.3359 0.3375 0.3368 0.3363 0.3373 0.3374
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7871 30.8320 30.7684 30.6963 30.7447 30.7926
79 BUYING TRANSFER 30.8857 30.9309 30.8664 30.7950 30.8459 30.8867
80 SELLING 31.4344 31.4563 31.3884 31.3152 31.3592 31.4266
81 MID RATE 31.1601 31.1936 31.1274 31.0551 31.1026 31.1567
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4175 4.4678 4.4763 4.4903 4.4670 4.4500
84 BUYING TRANSFER 4.4374 4.4856 4.4946 4.5097 4.4876 4.4711
85 SELLING 4.5444 4.5673 4.5741 4.5914 4.5691 4.5640
86 MID RATE 4.4909 4.5265 4.5344 4.5506 4.5284 4.5176
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1216 5.1484 5.1612 5.1663 5.1772 5.1722
89 BUYING TRANSFER 5.1415 5.1672 5.1793 5.1851 5.1978 5.1921
90 SELLING 5.2597 5.2561 5.2648 5.2724 5.2880 5.2943
91 MID RATE 5.2006 5.2117 5.2221 5.2288 5.2429 5.2432
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1199 5.1407 5.1301 5.1388 5.1528 5.1191
94 BUYING TRANSFER 5.1380 5.1611 5.1485 5.1581 5.1738 5.1392
95 SELLING 5.2225 5.2513 5.2352 5.2464 5.2651 5.2303
96 MID RATE 5.1803 5.2062 5.1919 5.2023 5.2195 5.1848
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8558 4.8767 4.8811 4.8796 4.8730 4.8748
99 BUYING TRANSFER 4.8911 4.9096 4.9169 4.9138 4.9067 4.9094
100 SELLING 5.0430 5.0722 5.0730 5.0692 5.0655 5.0708
101 MID RATE 4.9671 4.9909 4.9950 4.9915 4.9861 4.9901
102 MEXICO : PESO (MXN)
103 BUYING 2.3683 2.3526 2.3735 2.3600 2.3693 2.3612
104 SELLING 2.3903 2.3734 2.3947 2.3807 2.3904 2.3826
105 MID RATE 2.3793 2.3630 2.3841 2.3704 2.3799 2.3719
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8079 3.7994 3.8404 3.8429 3.8432 3.8271
108 SELLING 3.8433 3.8329 3.8747 3.8767 3.8775 3.8618
109 MID RATE 3.8256 3.8162 3.8576 3.8598 3.8604 3.8445
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0358 0.0357 0.0357 0.0358 0.0358
112 SELLING 0.0361 0.0361 0.0360 0.0360 0.0361 0.0361
113 MID RATE 0.0359 0.0360 0.0359 0.0359 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0277 0.0277 0.0276 0.0277
116 SELLING 0.0277 0.0277 0.0280 0.0280 0.0279 0.0280
117 MID RATE 0.0276 0.0276 0.0279 0.0279 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0515 1.0542 1.0556 1.0552 1.0539 1.0561
120 SELLING 1.0613 1.0635 1.0650 1.0645 1.0633 1.0656
121 MID RATE 1.0564 1.0589 1.0603 1.0599 1.0586 1.0609
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7752 112.2817 112.2307 112.0987 112.2210 112.3241
124 SELLING 112.8157 113.2721 113.2329 113.0848 113.2217 113.3433
125 MID RATE 112.2955 112.7769 112.7318 112.5918 112.7214 112.8337
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3931 8.4401 8.4301 8.4234 8.4206 8.4284
128 SELLING 8.4713 8.5146 8.5054 8.4975 8.4957 8.5048
129 MID RATE 8.4322 8.4774 8.4678 8.4605 8.4582 8.4666
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5695 8.6175 8.6075 8.6002 8.5978 8.6055
132 SELLING 8.6493 8.6935 8.6844 8.6759 8.6745 8.6836
133 MID RATE 8.6094 8.6555 8.6460 8.6381 8.6362 8.6446
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3836 0.3858 0.3855 0.3851 0.3858 0.3854
136 SELLING 0.3872 0.3892 0.3889 0.3885 0.3893 0.3889
137 MID RATE 0.3854 0.3875 0.3872 0.3868 0.3876 0.3872
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5162 1.5203 1.5309 1.5241 1.5286 1.5110
140 SELLING 1.5303 1.5337 1.5446 1.5375 1.5423 1.5247
141 MID RATE 1.5233 1.5270 1.5378 1.5308 1.5355 1.5179
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3736 0.3777 0.3764 0.3758 0.3766 0.3765
148 SELLING 0.3771 0.3810 0.3797 0.3791 0.3800 0.3799
149 MID RATE 0.3754 0.3794 0.3781 0.3775 0.3783 0.3782
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 0.9667 0.9666 0.9603 0.9574 0.9616
156 SELLING 0.9756 0.9752 0.9752 0.9688 0.9659 0.9703
157 MID RATE 0.9711 0.9710 0.9709 0.9646 0.9617 0.9660
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 5.1915 5.2206 5.2175 5.2125 5.2119 5.2169
164 SELLING 5.2398 5.2666 5.2641 5.2584 5.2584 5.2642
165 MID RATE 5.2157 5.2436 5.2408 5.2355 5.2352 5.2406
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2143 9.1785 9.2502 9.2445 9.2231 9.1477
168 SELLING 9.3000 9.2595 9.3328 9.3258 9.3054 9.2307
169 MID RATE 9.2572 9.2190 9.2915 9.2852 9.2643 9.1892
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2349 0.2371 0.2368 0.2362 0.2370 0.2369
172 SELLING 0.2371 0.2392 0.2389 0.2383 0.2391 0.2390
173 MID RATE 0.2360 0.2382 0.2379 0.2373 0.2381 0.2380
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0272 0.0271 0.0271 0.0272 0.0272
176 SELLING 0.0273 0.0275 0.0274 0.0274 0.0274 0.0274
177 MID RATE 0.0272 0.0274 0.0273 0.0273 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4905 83.9581 83.8605 83.7915 83.7639 83.8408
180 SELLING 84.2676 84.6987 84.6093 84.5286 84.5109 84.6016
181 MID RATE 83.8791 84.3284 84.2349 84.1601 84.1374 84.2212
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7556 82.2135 82.1179 82.0078 82.0234 82.0987
184 SELLING 82.5166 82.9387 82.8512 82.7292 82.7548 82.8436
185 MID RATE 82.1361 82.5761 82.4846 82.3685 82.3891 82.4712
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4700 44.7191 44.6671 44.6304 44.5716 44.6567
188 SELLING 44.8840 45.1136 45.0660 45.0230 44.9691 45.0619
189 MID RATE 44.6770 44.9164 44.8666 44.8267 44.7704 44.8593
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6456 8.6940 8.6832 8.6753 8.6739 8.6799
192 SELLING 8.7260 8.7707 8.7607 8.7516 8.7512 8.7587
193 MID RATE 8.6858 8.7324 8.7220 8.7135 8.7126 8.7193
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0499 2.0614 2.0596 2.0573 2.0533 2.0551
196 SELLING 2.0690 2.0795 2.0780 2.0754 2.0716 2.0738
197 MID RATE 2.0595 2.0705 2.0688 2.0664 2.0625 2.0645
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3567 0.3572 0.3568 0.3564 0.3667 0.3670
200 SELLING 0.3601 0.3603 0.3599 0.3596 0.3700 0.3704
201 MID RATE 0.3584 0.3588 0.3584 0.3580 0.3684 0.3687
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6561 15.7438 15.7255 15.6146 15.6095 15.6238
204 SELLING 15.8019 15.8827 15.8659 15.7520 15.7487 15.7656
205 MID RATE 15.7290 15.8133 15.7957 15.6833 15.6791 15.6947
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9565 7.9664 7.9696 7.9725 7.9813 8.0118
208 SELLING 8.0306 8.0367 8.0408 8.0426 8.0525 8.0845
209 MID RATE 7.9936 8.0016 8.0052 8.0076 8.0169 8.0482
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1338 0.1332 0.1340 0.1341 0.1350 0.1342
212 SELLING 0.1350 0.1344 0.1352 0.1353 0.1362 0.1354
213 MID RATE 0.1344 0.1338 0.1346 0.1347 0.1356 0.1348
Source: Bank of Thailand