(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jul 2012 18:00
17 JUL 2012 16 JUL 2012 13 JUL 2012 12 JUL 2012 11 JUL 2012 10 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5640 31.6240 31.7730 31.7770 31.7240 31.7220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3232 31.3798 31.5541 31.5167 31.4908 31.4815
4 BUYING TRANSFER 31.4211 31.4759 31.6522 31.6154 31.5894 31.5790
5 SELLING 31.7064 31.7689 31.9314 31.8977 31.8673 31.8606
6 MID RATE 31.5638 31.6224 31.7918 31.7566 31.7284 31.7198
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9294 48.7302 48.5567 48.7363 48.7515 48.7114
9 BUYING TRANSFER 49.0828 48.8809 48.7089 48.8904 48.9064 48.8681
10 SELLING 49.7843 49.5931 49.4155 49.5920 49.6080 49.5715
11 MID RATE 49.4336 49.2370 49.0622 49.2412 49.2572 49.2198
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3855 38.2800 38.3687 38.4390 38.4856 38.6080
14 BUYING TRANSFER 38.4994 38.3896 38.4828 38.5520 38.5990 38.7215
15 SELLING 39.0986 38.9958 39.0793 39.1459 39.1883 39.3164
16 MID RATE 38.7990 38.6927 38.7811 38.8490 38.8937 39.0190
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5124 39.4718 39.5913 39.4032 39.5222 39.4139
19 BUYING TRANSFER 39.6281 39.5853 39.7063 39.5178 39.6378 39.5283
20 SELLING 40.4155 40.3881 40.4671 40.2937 40.4033 40.2985
21 MID RATE 40.0218 39.9867 40.0867 39.9058 40.0206 39.9134
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0248 4.0312 4.0537 4.0509 4.0465 4.0444
24 BUYING TRANSFER 4.0405 4.0466 4.0689 4.0661 4.0622 4.0608
25 SELLING 4.0993 4.1077 4.1286 4.1245 4.1214 4.1195
26 MID RATE 4.0699 4.0772 4.0988 4.0953 4.0918 4.0902
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7831 9.7626 9.7826 9.7863 9.7791 9.7822
29 BUYING TRANSFER 9.8331 9.8106 9.8308 9.8320 9.8215 9.8262
30 SELLING 10.1237 10.0999 10.1191 10.1278 10.1179 10.1166
31 MID RATE 9.9784 9.9553 9.9750 9.9799 9.9697 9.9714
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6891 24.6730 24.7060 24.7656 24.7209 24.6720
34 BUYING TRANSFER 24.7694 24.7518 24.7850 24.8442 24.8004 24.7517
35 SELLING 25.2531 25.2374 25.2573 25.3213 25.2739 25.2239
36 MID RATE 25.0113 24.9946 25.0212 25.0828 25.0372 24.9878
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3125 24.2800 24.3175 24.3700 24.3150 24.2725
39 BUYING TRANSFER 24.7050 24.6806 24.7217 24.7774 24.7225 24.6773
40 SELLING 25.3046 25.2846 25.3567 25.4124 25.3575 25.3123
41 MID RATE 25.0048 24.9826 25.0392 25.0949 25.0400 24.9948
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7321 0.7306 0.7306 0.7328 0.7331 0.7331
44 BUYING TRANSFER 0.7435 0.7418 0.7456 0.7471 0.7472 0.7472
45 SELLING 0.7677 0.7663 0.7682 0.7718 0.7712 0.7697
46 MID RATE 0.7556 0.7541 0.7569 0.7595 0.7592 0.7585
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0675 3.0723 3.0924 3.0701 3.0807 3.0914
49 BUYING TRANSFER 3.1198 3.1258 3.1536 3.1439 3.1518 3.1778
50 SELLING 3.6347 3.6404 3.5921 3.6275 3.6163 3.5921
51 MID RATE 3.3773 3.3831 3.3729 3.3857 3.3841 3.3850
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5155 0.5141 0.5110 0.5086 0.5130 0.5053
54 BUYING TRANSFER 0.5371 0.5375 0.5324 0.5327 0.5338 0.5310
55 SELLING 0.6110 0.6083 0.6053 0.6061 0.6084 0.6044
56 MID RATE 0.5741 0.5729 0.5689 0.5694 0.5711 0.5677
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9271 31.8352 31.9207 31.9847 32.0141 32.1225
59 BUYING TRANSFER 32.0209 31.9250 32.0148 32.0762 32.1070 32.2127
60 SELLING 32.5898 32.5044 32.5689 32.6283 32.6605 32.7641
61 MID RATE 32.3054 32.2147 32.2919 32.3523 32.3838 32.4884
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0674 31.9333 31.8739 32.0283 31.9847 31.9566
64 BUYING TRANSFER 32.1666 32.0292 31.9711 32.1263 32.0803 32.0523
65 SELLING 32.7499 32.6304 32.5394 32.7001 32.6501 32.6330
66 MID RATE 32.4583 32.3298 32.2553 32.4132 32.3652 32.3427
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8811 24.8358 24.8054 24.8863 24.8906 24.9055
69 BUYING TRANSFER 24.9627 24.9152 24.8841 24.9668 24.9718 24.9854
70 SELLING 25.4399 25.4227 25.3691 25.4480 25.4534 25.4726
71 MID RATE 25.2013 25.1690 25.1266 25.2074 25.2126 25.2290
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3240 0.3252 0.3267 0.3260 0.3257 0.3266
74 BUYING TRANSFER 0.3255 0.3268 0.3283 0.3276 0.3272 0.3282
75 SELLING 0.3440 0.3449 0.3466 0.3459 0.3454 0.3464
76 MID RATE 0.3348 0.3359 0.3375 0.3368 0.3363 0.3373
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7717 30.7871 30.8320 30.7684 30.6963 30.7447
79 BUYING TRANSFER 30.8709 30.8857 30.9309 30.8664 30.7950 30.8459
80 SELLING 31.4042 31.4344 31.4563 31.3884 31.3152 31.3592
81 MID RATE 31.1376 31.1601 31.1936 31.1274 31.0551 31.1026
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4337 4.4175 4.4678 4.4763 4.4903 4.4670
84 BUYING TRANSFER 4.4524 4.4374 4.4856 4.4946 4.5097 4.4876
85 SELLING 4.5325 4.5444 4.5673 4.5741 4.5914 4.5691
86 MID RATE 4.4925 4.4909 4.5265 4.5344 4.5506 4.5284
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1514 5.1216 5.1484 5.1612 5.1663 5.1772
89 BUYING TRANSFER 5.1703 5.1415 5.1672 5.1793 5.1851 5.1978
90 SELLING 5.2570 5.2597 5.2561 5.2648 5.2724 5.2880
91 MID RATE 5.2137 5.2006 5.2117 5.2221 5.2288 5.2429
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1282 5.1199 5.1407 5.1301 5.1388 5.1528
94 BUYING TRANSFER 5.1477 5.1380 5.1611 5.1485 5.1581 5.1738
95 SELLING 5.2354 5.2225 5.2513 5.2352 5.2464 5.2651
96 MID RATE 5.1916 5.1803 5.2062 5.1919 5.2023 5.2195
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8403 4.8558 4.8767 4.8811 4.8796 4.8730
99 BUYING TRANSFER 4.8760 4.8911 4.9096 4.9169 4.9138 4.9067
100 SELLING 5.0351 5.0430 5.0722 5.0730 5.0692 5.0655
101 MID RATE 4.9556 4.9671 4.9909 4.9950 4.9915 4.9861
102 MEXICO : PESO (MXN)
103 BUYING 2.3778 2.3683 2.3526 2.3735 2.3600 2.3693
104 SELLING 2.3994 2.3903 2.3734 2.3947 2.3807 2.3904
105 MID RATE 2.3886 2.3793 2.3630 2.3841 2.3704 2.3799
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8305 3.8079 3.7994 3.8404 3.8429 3.8432
108 SELLING 3.8653 3.8433 3.8329 3.8747 3.8767 3.8775
109 MID RATE 3.8479 3.8256 3.8162 3.8576 3.8598 3.8604
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0357 0.0358 0.0357 0.0357 0.0358
112 SELLING 0.0360 0.0361 0.0361 0.0360 0.0360 0.0361
113 MID RATE 0.0359 0.0359 0.0360 0.0359 0.0359 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0274 0.0277 0.0277 0.0276
116 SELLING 0.0277 0.0277 0.0277 0.0280 0.0280 0.0279
117 MID RATE 0.0276 0.0276 0.0276 0.0279 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0484 1.0515 1.0542 1.0556 1.0552 1.0539
120 SELLING 1.0579 1.0613 1.0635 1.0650 1.0645 1.0633
121 MID RATE 1.0532 1.0564 1.0589 1.0603 1.0599 1.0586
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6599 111.7752 112.2817 112.2307 112.0987 112.2210
124 SELLING 112.6738 112.8157 113.2721 113.2329 113.0848 113.2217
125 MID RATE 112.1669 112.2955 112.7769 112.7318 112.5918 112.7214
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3783 8.3931 8.4401 8.4301 8.4234 8.4206
128 SELLING 8.4544 8.4713 8.5146 8.5054 8.4975 8.4957
129 MID RATE 8.4164 8.4322 8.4774 8.4678 8.4605 8.4582
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5546 8.5695 8.6175 8.6075 8.6002 8.5978
132 SELLING 8.6323 8.6493 8.6935 8.6844 8.6759 8.6745
133 MID RATE 8.5935 8.6094 8.6555 8.6460 8.6381 8.6362
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3830 0.3836 0.3858 0.3855 0.3851 0.3858
136 SELLING 0.3864 0.3872 0.3892 0.3889 0.3885 0.3893
137 MID RATE 0.3847 0.3854 0.3875 0.3872 0.3868 0.3876
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5212 1.5162 1.5203 1.5309 1.5241 1.5286
140 SELLING 1.5350 1.5303 1.5337 1.5446 1.5375 1.5423
141 MID RATE 1.5281 1.5233 1.5270 1.5378 1.5308 1.5355
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3730 0.3736 0.3777 0.3764 0.3758 0.3766
148 SELLING 0.3763 0.3771 0.3810 0.3797 0.3791 0.3800
149 MID RATE 0.3747 0.3754 0.3794 0.3781 0.3775 0.3783
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9658 0.9666 0.9667 0.9666 0.9603 0.9574
156 SELLING 0.9746 0.9756 0.9752 0.9752 0.9688 0.9659
157 MID RATE 0.9702 0.9711 0.9710 0.9709 0.9646 0.9617
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 5.1809 5.1915 5.2206 5.2175 5.2125 5.2119
164 SELLING 5.2279 5.2398 5.2666 5.2641 5.2584 5.2584
165 MID RATE 5.2044 5.2157 5.2436 5.2408 5.2355 5.2352
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2025 9.2143 9.1785 9.2502 9.2445 9.2231
168 SELLING 9.2861 9.3000 9.2595 9.3328 9.3258 9.3054
169 MID RATE 9.2443 9.2572 9.2190 9.2915 9.2852 9.2643
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2353 0.2349 0.2371 0.2368 0.2362 0.2370
172 SELLING 0.2375 0.2371 0.2392 0.2389 0.2383 0.2391
173 MID RATE 0.2364 0.2360 0.2382 0.2379 0.2373 0.2381
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0272 0.0271 0.0271 0.0272
176 SELLING 0.0273 0.0273 0.0275 0.0274 0.0274 0.0274
177 MID RATE 0.0272 0.0272 0.0274 0.0273 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3451 83.4905 83.9581 83.8605 83.7915 83.7639
180 SELLING 84.1019 84.2676 84.6987 84.6093 84.5286 84.5109
181 MID RATE 83.7235 83.8791 84.3284 84.2349 84.1601 84.1374
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6132 81.7556 82.2135 82.1179 82.0078 82.0234
184 SELLING 82.3543 82.5166 82.9387 82.8512 82.7292 82.7548
185 MID RATE 81.9838 82.1361 82.5761 82.4846 82.3685 82.3891
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4240 44.4700 44.7191 44.6671 44.6304 44.5716
188 SELLING 44.8274 44.8840 45.1136 45.0660 45.0230 44.9691
189 MID RATE 44.6257 44.6770 44.9164 44.8666 44.8267 44.7704
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6303 8.6456 8.6940 8.6832 8.6753 8.6739
192 SELLING 8.7086 8.7260 8.7707 8.7607 8.7516 8.7512
193 MID RATE 8.6695 8.6858 8.7324 8.7220 8.7135 8.7126
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0463 2.0499 2.0614 2.0596 2.0573 2.0533
196 SELLING 2.0649 2.0690 2.0795 2.0780 2.0754 2.0716
197 MID RATE 2.0556 2.0595 2.0705 2.0688 2.0664 2.0625
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3545 0.3567 0.3572 0.3568 0.3564 0.3667
200 SELLING 0.3577 0.3601 0.3603 0.3599 0.3596 0.3700
201 MID RATE 0.3561 0.3584 0.3588 0.3584 0.3580 0.3684
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6446 15.6561 15.7438 15.7255 15.6146 15.6095
204 SELLING 15.7866 15.8019 15.8827 15.8659 15.7520 15.7487
205 MID RATE 15.7156 15.7290 15.8133 15.7957 15.6833 15.6791
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9154 7.9565 7.9664 7.9696 7.9725 7.9813
208 SELLING 7.9873 8.0306 8.0367 8.0408 8.0426 8.0525
209 MID RATE 7.9514 7.9936 8.0016 8.0052 8.0076 8.0169
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1339 0.1338 0.1332 0.1340 0.1341 0.1350
212 SELLING 0.1351 0.1350 0.1344 0.1352 0.1353 0.1362
213 MID RATE 0.1345 0.1344 0.1338 0.1346 0.1347 0.1356
Source: Bank of Thailand