(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jul 2012 18:00
18 JUL 2012 17 JUL 2012 16 JUL 2012 13 JUL 2012 12 JUL 2012 11 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6480 31.5640 31.6240 31.7730 31.7770 31.7240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3972 31.3232 31.3798 31.5541 31.5167 31.4908
4 BUYING TRANSFER 31.4947 31.4211 31.4759 31.6522 31.6154 31.5894
5 SELLING 31.7631 31.7064 31.7689 31.9314 31.8977 31.8673
6 MID RATE 31.6289 31.5638 31.6224 31.7918 31.7566 31.7284
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0080 48.9294 48.7302 48.5567 48.7363 48.7515
9 BUYING TRANSFER 49.1672 49.0828 48.8809 48.7089 48.8904 48.9064
10 SELLING 49.8487 49.7843 49.5931 49.4155 49.5920 49.6080
11 MID RATE 49.5080 49.4336 49.2370 49.0622 49.2412 49.2572
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4604 38.3855 38.2800 38.3687 38.4390 38.4856
14 BUYING TRANSFER 38.5700 38.4994 38.3896 38.4828 38.5520 38.5990
15 SELLING 39.1513 39.0986 38.9958 39.0793 39.1459 39.1883
16 MID RATE 38.8607 38.7990 38.6927 38.7811 38.8490 38.8937
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5260 39.5124 39.4718 39.5913 39.4032 39.5222
19 BUYING TRANSFER 39.6403 39.6281 39.5853 39.7063 39.5178 39.6378
20 SELLING 40.4050 40.4155 40.3881 40.4671 40.2937 40.4033
21 MID RATE 40.0227 40.0218 39.9867 40.0867 39.9058 40.0206
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0333 4.0248 4.0312 4.0537 4.0509 4.0465
24 BUYING TRANSFER 4.0498 4.0405 4.0466 4.0689 4.0661 4.0622
25 SELLING 4.1053 4.0993 4.1077 4.1286 4.1245 4.1214
26 MID RATE 4.0776 4.0699 4.0772 4.0988 4.0953 4.0918
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8151 9.7831 9.7626 9.7826 9.7863 9.7791
29 BUYING TRANSFER 9.8633 9.8331 9.8106 9.8308 9.8320 9.8215
30 SELLING 10.1617 10.1237 10.0999 10.1191 10.1278 10.1179
31 MID RATE 10.0125 9.9784 9.9553 9.9750 9.9799 9.9697
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8015 24.6891 24.6730 24.7060 24.7656 24.7209
34 BUYING TRANSFER 24.8810 24.7694 24.7518 24.7850 24.8442 24.8004
35 SELLING 25.3494 25.2531 25.2374 25.2573 25.3213 25.2739
36 MID RATE 25.1152 25.0113 24.9946 25.0212 25.0828 25.0372
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4050 24.3125 24.2800 24.3175 24.3700 24.3150
39 BUYING TRANSFER 24.8098 24.7050 24.6806 24.7217 24.7774 24.7225
40 SELLING 25.4073 25.3046 25.2846 25.3567 25.4124 25.3575
41 MID RATE 25.1086 25.0048 24.9826 25.0392 25.0949 25.0400
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7354 0.7321 0.7306 0.7306 0.7328 0.7331
44 BUYING TRANSFER 0.7468 0.7435 0.7418 0.7456 0.7471 0.7472
45 SELLING 0.7719 0.7677 0.7663 0.7682 0.7718 0.7712
46 MID RATE 0.7594 0.7556 0.7541 0.7569 0.7595 0.7592
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0610 3.0675 3.0723 3.0924 3.0701 3.0807
49 BUYING TRANSFER 3.1070 3.1198 3.1258 3.1536 3.1439 3.1518
50 SELLING 3.6611 3.6347 3.6404 3.5921 3.6275 3.6163
51 MID RATE 3.3841 3.3773 3.3831 3.3729 3.3857 3.3841
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5114 0.5155 0.5141 0.5110 0.5086 0.5130
54 BUYING TRANSFER 0.5340 0.5371 0.5375 0.5324 0.5327 0.5338
55 SELLING 0.6102 0.6110 0.6083 0.6053 0.6061 0.6084
56 MID RATE 0.5721 0.5741 0.5729 0.5689 0.5694 0.5711
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9971 31.9271 31.8352 31.9207 31.9847 32.0141
59 BUYING TRANSFER 32.0922 32.0209 31.9250 32.0148 32.0762 32.1070
60 SELLING 32.6283 32.5898 32.5044 32.5689 32.6283 32.6605
61 MID RATE 32.3603 32.3054 32.2147 32.2919 32.3523 32.3838
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2245 32.0674 31.9333 31.8739 32.0283 31.9847
64 BUYING TRANSFER 32.3206 32.1666 32.0292 31.9711 32.1263 32.0803
65 SELLING 32.8921 32.7499 32.6304 32.5394 32.7001 32.6501
66 MID RATE 32.6064 32.4583 32.3298 32.2553 32.4132 32.3652
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8898 24.8811 24.8358 24.8054 24.8863 24.8906
69 BUYING TRANSFER 24.9719 24.9627 24.9152 24.8841 24.9668 24.9718
70 SELLING 25.4532 25.4399 25.4227 25.3691 25.4480 25.4534
71 MID RATE 25.2126 25.2013 25.1690 25.1266 25.2074 25.2126
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3245 0.3240 0.3252 0.3267 0.3260 0.3257
74 BUYING TRANSFER 0.3261 0.3255 0.3268 0.3283 0.3276 0.3272
75 SELLING 0.3442 0.3440 0.3449 0.3466 0.3459 0.3454
76 MID RATE 0.3352 0.3348 0.3359 0.3375 0.3368 0.3363
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8908 30.7717 30.7871 30.8320 30.7684 30.6963
79 BUYING TRANSFER 30.9903 30.8709 30.8857 30.9309 30.8664 30.7950
80 SELLING 31.5006 31.4042 31.4344 31.4563 31.3884 31.3152
81 MID RATE 31.2455 31.1376 31.1601 31.1936 31.1274 31.0551
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4854 4.4337 4.4175 4.4678 4.4763 4.4903
84 BUYING TRANSFER 4.5064 4.4524 4.4374 4.4856 4.4946 4.5097
85 SELLING 4.5853 4.5325 4.5444 4.5673 4.5741 4.5914
86 MID RATE 4.5459 4.4925 4.4909 4.5265 4.5344 4.5506
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1585 5.1514 5.1216 5.1484 5.1612 5.1663
89 BUYING TRANSFER 5.1782 5.1703 5.1415 5.1672 5.1793 5.1851
90 SELLING 5.2642 5.2570 5.2597 5.2561 5.2648 5.2724
91 MID RATE 5.2212 5.2137 5.2006 5.2117 5.2221 5.2288
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1380 5.1282 5.1199 5.1407 5.1301 5.1388
94 BUYING TRANSFER 5.1578 5.1477 5.1380 5.1611 5.1485 5.1581
95 SELLING 5.2489 5.2354 5.2225 5.2513 5.2352 5.2464
96 MID RATE 5.2034 5.1916 5.1803 5.2062 5.1919 5.2023
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8599 4.8403 4.8558 4.8767 4.8811 4.8796
99 BUYING TRANSFER 4.8960 4.8760 4.8911 4.9096 4.9169 4.9138
100 SELLING 5.0478 5.0351 5.0430 5.0722 5.0730 5.0692
101 MID RATE 4.9719 4.9556 4.9671 4.9909 4.9950 4.9915
102 MEXICO : PESO (MXN)
103 BUYING 2.3937 2.3778 2.3683 2.3526 2.3735 2.3600
104 SELLING 2.4141 2.3994 2.3903 2.3734 2.3947 2.3807
105 MID RATE 2.4039 2.3886 2.3793 2.3630 2.3841 2.3704
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8552 3.8305 3.8079 3.7994 3.8404 3.8429
108 SELLING 3.8881 3.8653 3.8433 3.8329 3.8747 3.8767
109 MID RATE 3.8717 3.8479 3.8256 3.8162 3.8576 3.8598
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0357 0.0357 0.0358 0.0357 0.0357
112 SELLING 0.0361 0.0360 0.0361 0.0361 0.0360 0.0360
113 MID RATE 0.0360 0.0359 0.0359 0.0360 0.0359 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0274 0.0274 0.0274 0.0277 0.0277
116 SELLING 0.0277 0.0277 0.0277 0.0277 0.0280 0.0280
117 MID RATE 0.0276 0.0276 0.0276 0.0276 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0515 1.0484 1.0515 1.0542 1.0556 1.0552
120 SELLING 1.0605 1.0579 1.0613 1.0635 1.0650 1.0645
121 MID RATE 1.0560 1.0532 1.0564 1.0589 1.0603 1.0599
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8023 111.6599 111.7752 112.2817 112.2307 112.0987
124 SELLING 112.7551 112.6738 112.8157 113.2721 113.2329 113.0848
125 MID RATE 112.2787 112.1669 112.2955 112.7769 112.7318 112.5918
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3984 8.3783 8.3931 8.4401 8.4301 8.4234
128 SELLING 8.4699 8.4544 8.4713 8.5146 8.5054 8.4975
129 MID RATE 8.4342 8.4164 8.4322 8.4774 8.4678 8.4605
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5744 8.5546 8.5695 8.6175 8.6075 8.6002
132 SELLING 8.6475 8.6323 8.6493 8.6935 8.6844 8.6759
133 MID RATE 8.6110 8.5935 8.6094 8.6555 8.6460 8.6381
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3848 0.3830 0.3836 0.3858 0.3855 0.3851
136 SELLING 0.3881 0.3864 0.3872 0.3892 0.3889 0.3885
137 MID RATE 0.3865 0.3847 0.3854 0.3875 0.3872 0.3868
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5338 1.5212 1.5162 1.5203 1.5309 1.5241
140 SELLING 1.5469 1.5350 1.5303 1.5337 1.5446 1.5375
141 MID RATE 1.5404 1.5281 1.5233 1.5270 1.5378 1.5308
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0077 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3738 0.3730 0.3736 0.3777 0.3764 0.3758
148 SELLING 0.3770 0.3763 0.3771 0.3810 0.3797 0.3791
149 MID RATE 0.3754 0.3747 0.3754 0.3794 0.3781 0.3775
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9736 0.9658 0.9666 0.9667 0.9666 0.9603
156 SELLING 0.9819 0.9746 0.9756 0.9752 0.9752 0.9688
157 MID RATE 0.9778 0.9702 0.9711 0.9710 0.9709 0.9646
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 5.1930 5.1809 5.1915 5.2206 5.2175 5.2125
164 SELLING 5.2373 5.2279 5.2398 5.2666 5.2641 5.2584
165 MID RATE 5.2152 5.2044 5.2157 5.2436 5.2408 5.2355
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3001 9.2025 9.2143 9.1785 9.2502 9.2445
168 SELLING 9.3793 9.2861 9.3000 9.2595 9.3328 9.3258
169 MID RATE 9.3397 9.2443 9.2572 9.2190 9.2915 9.2852
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2359 0.2353 0.2349 0.2371 0.2368 0.2362
172 SELLING 0.2379 0.2375 0.2371 0.2392 0.2389 0.2383
173 MID RATE 0.2369 0.2364 0.2360 0.2382 0.2379 0.2373
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0270 0.0270 0.0272 0.0271 0.0271
176 SELLING 0.0273 0.0273 0.0273 0.0275 0.0274 0.0274
177 MID RATE 0.0272 0.0272 0.0272 0.0274 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5403 83.3451 83.4905 83.9581 83.8605 83.7915
180 SELLING 84.2523 84.1019 84.2676 84.6987 84.6093 84.5286
181 MID RATE 83.8963 83.7235 83.8791 84.3284 84.2349 84.1601
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8044 81.6132 81.7556 82.2135 82.1179 82.0078
184 SELLING 82.5016 82.3543 82.5166 82.9387 82.8512 82.7292
185 MID RATE 82.1530 81.9838 82.1361 82.5761 82.4846 82.3685
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4966 44.4240 44.4700 44.7191 44.6671 44.6304
188 SELLING 44.8758 44.8274 44.8840 45.1136 45.0660 45.0230
189 MID RATE 44.6862 44.6257 44.6770 44.9164 44.8666 44.8267
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6507 8.6303 8.6456 8.6940 8.6832 8.6753
192 SELLING 8.7244 8.7086 8.7260 8.7707 8.7607 8.7516
193 MID RATE 8.6876 8.6695 8.6858 8.7324 8.7220 8.7135
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0491 2.0463 2.0499 2.0614 2.0596 2.0573
196 SELLING 2.0666 2.0649 2.0690 2.0795 2.0780 2.0754
197 MID RATE 2.0579 2.0556 2.0595 2.0705 2.0688 2.0664
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3554 0.3545 0.3567 0.3572 0.3568 0.3564
200 SELLING 0.3584 0.3577 0.3601 0.3603 0.3599 0.3596
201 MID RATE 0.3569 0.3561 0.3584 0.3588 0.3584 0.3580
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5867 15.6446 15.6561 15.7438 15.7255 15.6146
204 SELLING 15.7196 15.7866 15.8019 15.8827 15.8659 15.7520
205 MID RATE 15.6532 15.7156 15.7290 15.8133 15.7957 15.6833
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9061 7.9154 7.9565 7.9664 7.9696 7.9725
208 SELLING 7.9735 7.9873 8.0306 8.0367 8.0408 8.0426
209 MID RATE 7.9398 7.9514 7.9936 8.0016 8.0052 8.0076
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1353 0.1339 0.1338 0.1332 0.1340 0.1341
212 SELLING 0.1364 0.1351 0.1350 0.1344 0.1352 0.1353
213 MID RATE 0.1359 0.1345 0.1344 0.1338 0.1346 0.1347
Source: Bank of Thailand