(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jul 2012 18:00
19 JUL 2012 18 JUL 2012 17 JUL 2012 16 JUL 2012 13 JUL 2012 12 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6510 31.6480 31.5640 31.6240 31.7730 31.7770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4086 31.3972 31.3232 31.3798 31.5541 31.5167
4 BUYING TRANSFER 31.5074 31.4947 31.4211 31.4759 31.6522 31.6154
5 SELLING 31.7847 31.7631 31.7064 31.7689 31.9314 31.8977
6 MID RATE 31.6461 31.6289 31.5638 31.6224 31.7918 31.7566
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0427 49.0080 48.9294 48.7302 48.5567 48.7363
9 BUYING TRANSFER 49.2078 49.1672 49.0828 48.8809 48.7089 48.8904
10 SELLING 49.8923 49.8487 49.7843 49.5931 49.4155 49.5920
11 MID RATE 49.5501 49.5080 49.4336 49.2370 49.0622 49.2412
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4734 38.4604 38.3855 38.2800 38.3687 38.4390
14 BUYING TRANSFER 38.5856 38.5700 38.4994 38.3896 38.4828 38.5520
15 SELLING 39.1728 39.1513 39.0986 38.9958 39.0793 39.1459
16 MID RATE 38.8792 38.8607 38.7990 38.6927 38.7811 38.8490
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.7380 39.5260 39.5124 39.4718 39.5913 39.4032
19 BUYING TRANSFER 39.8548 39.6403 39.6281 39.5853 39.7063 39.5178
20 SELLING 40.6426 40.4050 40.4155 40.3881 40.4671 40.2937
21 MID RATE 40.2487 40.0227 40.0218 39.9867 40.0867 39.9058
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0344 4.0333 4.0248 4.0312 4.0537 4.0509
24 BUYING TRANSFER 4.0516 4.0498 4.0405 4.0466 4.0689 4.0661
25 SELLING 4.1086 4.1053 4.0993 4.1077 4.1286 4.1245
26 MID RATE 4.0801 4.0776 4.0699 4.0772 4.0988 4.0953
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8478 9.8151 9.7831 9.7626 9.7826 9.7863
29 BUYING TRANSFER 9.8938 9.8633 9.8331 9.8106 9.8308 9.8320
30 SELLING 10.1860 10.1617 10.1237 10.0999 10.1191 10.1278
31 MID RATE 10.0399 10.0125 9.9784 9.9553 9.9750 9.9799
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8629 24.8015 24.6891 24.6730 24.7060 24.7656
34 BUYING TRANSFER 24.9442 24.8810 24.7694 24.7518 24.7850 24.8442
35 SELLING 25.4180 25.3494 25.2531 25.2374 25.2573 25.3213
36 MID RATE 25.1811 25.1152 25.0113 24.9946 25.0212 25.0828
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4475 24.4050 24.3125 24.2800 24.3175 24.3700
39 BUYING TRANSFER 24.8513 24.8098 24.7050 24.6806 24.7217 24.7774
40 SELLING 25.4813 25.4073 25.3046 25.2846 25.3567 25.4124
41 MID RATE 25.1663 25.1086 25.0048 24.9826 25.0392 25.0949
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7354 0.7354 0.7321 0.7306 0.7306 0.7328
44 BUYING TRANSFER 0.7469 0.7468 0.7435 0.7418 0.7456 0.7471
45 SELLING 0.7735 0.7719 0.7677 0.7663 0.7682 0.7718
46 MID RATE 0.7602 0.7594 0.7556 0.7541 0.7569 0.7595
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0677 3.0610 3.0675 3.0723 3.0924 3.0701
49 BUYING TRANSFER 3.1147 3.1070 3.1198 3.1258 3.1536 3.1439
50 SELLING 3.6263 3.6611 3.6347 3.6404 3.5921 3.6275
51 MID RATE 3.3705 3.3841 3.3773 3.3831 3.3729 3.3857
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5119 0.5114 0.5155 0.5141 0.5110 0.5086
54 BUYING TRANSFER 0.5348 0.5340 0.5371 0.5375 0.5324 0.5327
55 SELLING 0.6104 0.6102 0.6110 0.6083 0.6053 0.6061
56 MID RATE 0.5726 0.5721 0.5741 0.5729 0.5689 0.5694
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0087 31.9971 31.9271 31.8352 31.9207 31.9847
59 BUYING TRANSFER 32.0996 32.0922 32.0209 31.9250 32.0148 32.0762
60 SELLING 32.6500 32.6283 32.5898 32.5044 32.5689 32.6283
61 MID RATE 32.3748 32.3603 32.3054 32.2147 32.2919 32.3523
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.4656 32.2245 32.0674 31.9333 31.8739 32.0283
64 BUYING TRANSFER 32.5684 32.3206 32.1666 32.0292 31.9711 32.1263
65 SELLING 33.1467 32.8921 32.7499 32.6304 32.5394 32.7001
66 MID RATE 32.8576 32.6064 32.4583 32.3298 32.2553 32.4132
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0115 24.8898 24.8811 24.8358 24.8054 24.8863
69 BUYING TRANSFER 25.1017 24.9719 24.9627 24.9152 24.8841 24.9668
70 SELLING 25.5775 25.4532 25.4399 25.4227 25.3691 25.4480
71 MID RATE 25.3396 25.2126 25.2013 25.1690 25.1266 25.2074
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3251 0.3245 0.3240 0.3252 0.3267 0.3260
74 BUYING TRANSFER 0.3267 0.3261 0.3255 0.3268 0.3283 0.3276
75 SELLING 0.3447 0.3442 0.3440 0.3449 0.3466 0.3459
76 MID RATE 0.3357 0.3352 0.3348 0.3359 0.3375 0.3368
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9786 30.8908 30.7717 30.7871 30.8320 30.7684
79 BUYING TRANSFER 31.0855 30.9903 30.8709 30.8857 30.9309 30.8664
80 SELLING 31.6021 31.5006 31.4042 31.4344 31.4563 31.3884
81 MID RATE 31.3438 31.2455 31.1376 31.1601 31.1936 31.1274
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5035 4.4854 4.4337 4.4175 4.4678 4.4763
84 BUYING TRANSFER 4.5270 4.5064 4.4524 4.4374 4.4856 4.4946
85 SELLING 4.6120 4.5853 4.5325 4.5444 4.5673 4.5741
86 MID RATE 4.5695 4.5459 4.4925 4.4909 4.5265 4.5344
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1650 5.1585 5.1514 5.1216 5.1484 5.1612
89 BUYING TRANSFER 5.1849 5.1782 5.1703 5.1415 5.1672 5.1793
90 SELLING 5.2752 5.2642 5.2570 5.2597 5.2561 5.2648
91 MID RATE 5.2301 5.2212 5.2137 5.2006 5.2117 5.2221
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1275 5.1380 5.1282 5.1199 5.1407 5.1301
94 BUYING TRANSFER 5.1474 5.1578 5.1477 5.1380 5.1611 5.1485
95 SELLING 5.2372 5.2489 5.2354 5.2225 5.2513 5.2352
96 MID RATE 5.1923 5.2034 5.1916 5.1803 5.2062 5.1919
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8628 4.8599 4.8403 4.8558 4.8767 4.8811
99 BUYING TRANSFER 4.8993 4.8960 4.8760 4.8911 4.9096 4.9169
100 SELLING 5.0545 5.0478 5.0351 5.0430 5.0722 5.0730
101 MID RATE 4.9769 4.9719 4.9556 4.9671 4.9909 4.9950
102 MEXICO : PESO (MXN)
103 BUYING 2.3924 2.3937 2.3778 2.3683 2.3526 2.3735
104 SELLING 2.4135 2.4141 2.3994 2.3903 2.3734 2.3947
105 MID RATE 2.4030 2.4039 2.3886 2.3793 2.3630 2.3841
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8597 3.8552 3.8305 3.8079 3.7994 3.8404
108 SELLING 3.8937 3.8881 3.8653 3.8433 3.8329 3.8747
109 MID RATE 3.8767 3.8717 3.8479 3.8256 3.8162 3.8576
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0358 0.0357 0.0357 0.0358 0.0357
112 SELLING 0.0363 0.0361 0.0360 0.0361 0.0361 0.0360
113 MID RATE 0.0362 0.0360 0.0359 0.0359 0.0360 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0275 0.0274 0.0274 0.0274 0.0277
116 SELLING 0.0278 0.0277 0.0277 0.0277 0.0277 0.0280
117 MID RATE 0.0277 0.0276 0.0276 0.0276 0.0276 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0515 1.0515 1.0484 1.0515 1.0542 1.0556
120 SELLING 1.0607 1.0605 1.0579 1.0613 1.0635 1.0650
121 MID RATE 1.0561 1.0560 1.0532 1.0564 1.0589 1.0603
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8871 111.8023 111.6599 111.7752 112.2817 112.2307
124 SELLING 112.8718 112.7551 112.6738 112.8157 113.2721 113.2329
125 MID RATE 112.3795 112.2787 112.1669 112.2955 112.7769 112.7318
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4017 8.3984 8.3783 8.3931 8.4401 8.4301
128 SELLING 8.4757 8.4699 8.4544 8.4713 8.5146 8.5054
129 MID RATE 8.4387 8.4342 8.4164 8.4322 8.4774 8.4678
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5781 8.5744 8.5546 8.5695 8.6175 8.6075
132 SELLING 8.6536 8.6475 8.6323 8.6493 8.6935 8.6844
133 MID RATE 8.6159 8.6110 8.5935 8.6094 8.6555 8.6460
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3849 0.3848 0.3830 0.3836 0.3858 0.3855
136 SELLING 0.3883 0.3881 0.3864 0.3872 0.3892 0.3889
137 MID RATE 0.3866 0.3865 0.3847 0.3854 0.3875 0.3872
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5314 1.5338 1.5212 1.5162 1.5203 1.5309
140 SELLING 1.5449 1.5469 1.5350 1.5303 1.5337 1.5446
141 MID RATE 1.5382 1.5404 1.5281 1.5233 1.5270 1.5378
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3740 0.3738 0.3730 0.3736 0.3777 0.3764
148 SELLING 0.3773 0.3770 0.3763 0.3771 0.3810 0.3797
149 MID RATE 0.3757 0.3754 0.3747 0.3754 0.3794 0.3781
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0039 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0039 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9776 0.9736 0.9658 0.9666 0.9667 0.9666
156 SELLING 0.9862 0.9819 0.9746 0.9756 0.9752 0.9752
157 MID RATE 0.9819 0.9778 0.9702 0.9711 0.9710 0.9709
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 5.1921 5.1930 5.1809 5.1915 5.2206 5.2175
164 SELLING 5.2378 5.2373 5.2279 5.2398 5.2666 5.2641
165 MID RATE 5.2150 5.2152 5.2044 5.2157 5.2436 5.2408
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2852 9.3001 9.2025 9.2143 9.1785 9.2502
168 SELLING 9.3669 9.3793 9.2861 9.3000 9.2595 9.3328
169 MID RATE 9.3261 9.3397 9.2443 9.2572 9.2190 9.2915
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2360 0.2359 0.2353 0.2349 0.2371 0.2368
172 SELLING 0.2381 0.2379 0.2375 0.2371 0.2392 0.2389
173 MID RATE 0.2371 0.2369 0.2364 0.2360 0.2382 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0270 0.0270 0.0272 0.0271
176 SELLING 0.0273 0.0273 0.0273 0.0273 0.0275 0.0274
177 MID RATE 0.0272 0.0272 0.0272 0.0272 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5740 83.5403 83.3451 83.4905 83.9581 83.8605
180 SELLING 84.3095 84.2523 84.1019 84.2676 84.6987 84.6093
181 MID RATE 83.9418 83.8963 83.7235 83.8791 84.3284 84.2349
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8374 81.8044 81.6132 81.7556 82.2135 82.1179
184 SELLING 82.5577 82.5016 82.3543 82.5166 82.9387 82.8512
185 MID RATE 82.1976 82.1530 81.9838 82.1361 82.5761 82.4846
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5146 44.4966 44.4240 44.4700 44.7191 44.6671
188 SELLING 44.9063 44.8758 44.8274 44.8840 45.1136 45.0660
189 MID RATE 44.7105 44.6862 44.6257 44.6770 44.9164 44.8666
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6542 8.6507 8.6303 8.6456 8.6940 8.6832
192 SELLING 8.7304 8.7244 8.7086 8.7260 8.7707 8.7607
193 MID RATE 8.6923 8.6876 8.6695 8.6858 8.7324 8.7220
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0459 2.0491 2.0463 2.0499 2.0614 2.0596
196 SELLING 2.0639 2.0666 2.0649 2.0690 2.0795 2.0780
197 MID RATE 2.0549 2.0579 2.0556 2.0595 2.0705 2.0688
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3555 0.3554 0.3545 0.3567 0.3572 0.3568
200 SELLING 0.3587 0.3584 0.3577 0.3601 0.3603 0.3599
201 MID RATE 0.3571 0.3569 0.3561 0.3584 0.3588 0.3584
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6686 15.5867 15.6446 15.6561 15.7438 15.7255
204 SELLING 15.8065 15.7196 15.7866 15.8019 15.8827 15.8659
205 MID RATE 15.7376 15.6532 15.7156 15.7290 15.8133 15.7957
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8462 7.9061 7.9154 7.9565 7.9664 7.9696
208 SELLING 7.9153 7.9735 7.9873 8.0306 8.0367 8.0408
209 MID RATE 7.8808 7.9398 7.9514 7.9936 8.0016 8.0052
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1361 0.1353 0.1339 0.1338 0.1332 0.1340
212 SELLING 0.1373 0.1364 0.1351 0.1350 0.1344 0.1352
213 MID RATE 0.1367 0.1359 0.1345 0.1344 0.1338 0.1346
Source: Bank of Thailand