(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jul 2012 18:00
20 JUL 2012 19 JUL 2012 18 JUL 2012 17 JUL 2012 16 JUL 2012 13 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7020 31.6510 31.6480 31.5640 31.6240 31.7730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4540 31.4086 31.3972 31.3232 31.3798 31.5541
4 BUYING TRANSFER 31.5528 31.5074 31.4947 31.4211 31.4759 31.6522
5 SELLING 31.8298 31.7847 31.7631 31.7064 31.7689 31.9314
6 MID RATE 31.6913 31.6461 31.6289 31.5638 31.6224 31.7918
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2522 49.0427 49.0080 48.9294 48.7302 48.5567
9 BUYING TRANSFER 49.4117 49.2078 49.1672 49.0828 48.8809 48.7089
10 SELLING 50.1142 49.8923 49.8487 49.7843 49.5931 49.4155
11 MID RATE 49.7630 49.5501 49.5080 49.4336 49.2370 49.0622
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4440 38.4734 38.4604 38.3855 38.2800 38.3687
14 BUYING TRANSFER 38.5571 38.5856 38.5700 38.4994 38.3896 38.4828
15 SELLING 39.1439 39.1728 39.1513 39.0986 38.9958 39.0793
16 MID RATE 38.8505 38.8792 38.8607 38.7990 38.6927 38.7811
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.7997 39.7380 39.5260 39.5124 39.4718 39.5913
19 BUYING TRANSFER 39.9164 39.8548 39.6403 39.6281 39.5853 39.7063
20 SELLING 40.6962 40.6426 40.4050 40.4155 40.3881 40.4671
21 MID RATE 40.3063 40.2487 40.0227 40.0218 39.9867 40.0867
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0398 4.0344 4.0333 4.0248 4.0312 4.0537
24 BUYING TRANSFER 4.0561 4.0516 4.0498 4.0405 4.0466 4.0689
25 SELLING 4.1153 4.1086 4.1053 4.0993 4.1077 4.1286
26 MID RATE 4.0857 4.0801 4.0776 4.0699 4.0772 4.0988
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8657 9.8478 9.8151 9.7831 9.7626 9.7826
29 BUYING TRANSFER 9.9129 9.8938 9.8633 9.8331 9.8106 9.8308
30 SELLING 10.2043 10.1860 10.1617 10.1237 10.0999 10.1191
31 MID RATE 10.0586 10.0399 10.0125 9.9784 9.9553 9.9750
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9415 24.8629 24.8015 24.6891 24.6730 24.7060
34 BUYING TRANSFER 25.0222 24.9442 24.8810 24.7694 24.7518 24.7850
35 SELLING 25.5001 25.4180 25.3494 25.2531 25.2374 25.2573
36 MID RATE 25.2612 25.1811 25.1152 25.0113 24.9946 25.0212
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5725 24.4475 24.4050 24.3125 24.2800 24.3175
39 BUYING TRANSFER 24.9523 24.8513 24.8098 24.7050 24.6806 24.7217
40 SELLING 25.5711 25.4813 25.4073 25.3046 25.2846 25.3567
41 MID RATE 25.2617 25.1663 25.1086 25.0048 24.9826 25.0392
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7332 0.7354 0.7354 0.7321 0.7306 0.7306
44 BUYING TRANSFER 0.7451 0.7469 0.7468 0.7435 0.7418 0.7456
45 SELLING 0.7712 0.7735 0.7719 0.7677 0.7663 0.7682
46 MID RATE 0.7582 0.7602 0.7594 0.7556 0.7541 0.7569
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0806 3.0677 3.0610 3.0675 3.0723 3.0924
49 BUYING TRANSFER 3.1166 3.1147 3.1070 3.1198 3.1258 3.1536
50 SELLING 3.6168 3.6263 3.6611 3.6347 3.6404 3.5921
51 MID RATE 3.3667 3.3705 3.3841 3.3773 3.3831 3.3729
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5156 0.5119 0.5114 0.5155 0.5141 0.5110
54 BUYING TRANSFER 0.5366 0.5348 0.5340 0.5371 0.5375 0.5324
55 SELLING 0.6126 0.6104 0.6102 0.6110 0.6083 0.6053
56 MID RATE 0.5746 0.5726 0.5721 0.5741 0.5729 0.5689
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9831 32.0087 31.9971 31.9271 31.8352 31.9207
59 BUYING TRANSFER 32.0750 32.0996 32.0922 32.0209 31.9250 32.0148
60 SELLING 32.6241 32.6500 32.6283 32.5898 32.5044 32.5689
61 MID RATE 32.3496 32.3748 32.3603 32.3054 32.2147 32.2919
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6164 32.4656 32.2245 32.0674 31.9333 31.8739
64 BUYING TRANSFER 32.7157 32.5684 32.3206 32.1666 32.0292 31.9711
65 SELLING 33.2952 33.1467 32.8921 32.7499 32.6304 32.5394
66 MID RATE 33.0055 32.8576 32.6064 32.4583 32.3298 32.2553
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1029 25.0115 24.8898 24.8811 24.8358 24.8054
69 BUYING TRANSFER 25.1874 25.1017 24.9719 24.9627 24.9152 24.8841
70 SELLING 25.6720 25.5775 25.4532 25.4399 25.4227 25.3691
71 MID RATE 25.4297 25.3396 25.2126 25.2013 25.1690 25.1266
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3257 0.3251 0.3245 0.3240 0.3252 0.3267
74 BUYING TRANSFER 0.3272 0.3267 0.3261 0.3255 0.3268 0.3283
75 SELLING 0.3455 0.3447 0.3442 0.3440 0.3449 0.3466
76 MID RATE 0.3364 0.3357 0.3352 0.3348 0.3359 0.3375
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0757 30.9786 30.8908 30.7717 30.7871 30.8320
79 BUYING TRANSFER 31.1789 31.0855 30.9903 30.8709 30.8857 30.9309
80 SELLING 31.7027 31.6021 31.5006 31.4042 31.4344 31.4563
81 MID RATE 31.4408 31.3438 31.2455 31.1376 31.1601 31.1936
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5068 4.5035 4.4854 4.4337 4.4175 4.4678
84 BUYING TRANSFER 4.5280 4.5270 4.5064 4.4524 4.4374 4.4856
85 SELLING 4.6118 4.6120 4.5853 4.5325 4.5444 4.5673
86 MID RATE 4.5699 4.5695 4.5459 4.4925 4.4909 4.5265
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1555 5.1650 5.1585 5.1514 5.1216 5.1484
89 BUYING TRANSFER 5.1755 5.1849 5.1782 5.1703 5.1415 5.1672
90 SELLING 5.2656 5.2752 5.2642 5.2570 5.2597 5.2561
91 MID RATE 5.2206 5.2301 5.2212 5.2137 5.2006 5.2117
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1535 5.1275 5.1380 5.1282 5.1199 5.1407
94 BUYING TRANSFER 5.1745 5.1474 5.1578 5.1477 5.1380 5.1611
95 SELLING 5.2681 5.2372 5.2489 5.2354 5.2225 5.2513
96 MID RATE 5.2213 5.1923 5.2034 5.1916 5.1803 5.2062
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8628 4.8628 4.8599 4.8403 4.8558 4.8767
99 BUYING TRANSFER 4.8960 4.8993 4.8960 4.8760 4.8911 4.9096
100 SELLING 5.0604 5.0545 5.0478 5.0351 5.0430 5.0722
101 MID RATE 4.9782 4.9769 4.9719 4.9556 4.9671 4.9909
102 MEXICO : PESO (MXN)
103 BUYING 2.3860 2.3924 2.3937 2.3778 2.3683 2.3526
104 SELLING 2.4069 2.4135 2.4141 2.3994 2.3903 2.3734
105 MID RATE 2.3965 2.4030 2.4039 2.3886 2.3793 2.3630
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8633 3.8597 3.8552 3.8305 3.8079 3.7994
108 SELLING 3.8972 3.8937 3.8881 3.8653 3.8433 3.8329
109 MID RATE 3.8803 3.8767 3.8717 3.8479 3.8256 3.8162
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0360 0.0358 0.0357 0.0357 0.0358
112 SELLING 0.0363 0.0363 0.0361 0.0360 0.0361 0.0361
113 MID RATE 0.0362 0.0362 0.0360 0.0359 0.0359 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0276 0.0275 0.0274 0.0274 0.0274
116 SELLING 0.0280 0.0278 0.0277 0.0277 0.0277 0.0277
117 MID RATE 0.0279 0.0277 0.0276 0.0276 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0527 1.0515 1.0515 1.0484 1.0515 1.0542
120 SELLING 1.0620 1.0607 1.0605 1.0579 1.0613 1.0635
121 MID RATE 1.0574 1.0561 1.0560 1.0532 1.0564 1.0589
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0085 111.8871 111.8023 111.6599 111.7752 112.2817
124 SELLING 112.9918 112.8718 112.7551 112.6738 112.8157 113.2721
125 MID RATE 112.5002 112.3795 112.2787 112.1669 112.2955 112.7769
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4139 8.4017 8.3984 8.3783 8.3931 8.4401
128 SELLING 8.4877 8.4757 8.4699 8.4544 8.4713 8.5146
129 MID RATE 8.4508 8.4387 8.4342 8.4164 8.4322 8.4774
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5905 8.5781 8.5744 8.5546 8.5695 8.6175
132 SELLING 8.6659 8.6536 8.6475 8.6323 8.6493 8.6935
133 MID RATE 8.6282 8.6159 8.6110 8.5935 8.6094 8.6555
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3855 0.3849 0.3848 0.3830 0.3836 0.3858
136 SELLING 0.3889 0.3883 0.3881 0.3864 0.3872 0.3892
137 MID RATE 0.3872 0.3866 0.3865 0.3847 0.3854 0.3875
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5269 1.5314 1.5338 1.5212 1.5162 1.5203
140 SELLING 1.5403 1.5449 1.5469 1.5350 1.5303 1.5337
141 MID RATE 1.5336 1.5382 1.5404 1.5281 1.5233 1.5270
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3756 0.3740 0.3738 0.3730 0.3736 0.3777
148 SELLING 0.3789 0.3773 0.3770 0.3763 0.3771 0.3810
149 MID RATE 0.3773 0.3757 0.3754 0.3747 0.3754 0.3794
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 0.0039 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9914 0.9776 0.9736 0.9658 0.9666 0.9667
156 SELLING 1.0001 0.9862 0.9819 0.9746 0.9756 0.9752
157 MID RATE 0.9958 0.9819 0.9778 0.9702 0.9711 0.9710
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 5.2018 5.1921 5.1930 5.1809 5.1915 5.2206
164 SELLING 5.2474 5.2378 5.2373 5.2279 5.2398 5.2666
165 MID RATE 5.2246 5.2150 5.2152 5.2044 5.2157 5.2436
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3437 9.2852 9.3001 9.2025 9.2143 9.1785
168 SELLING 9.4257 9.3669 9.3793 9.2861 9.3000 9.2595
169 MID RATE 9.3847 9.3261 9.3397 9.2443 9.2572 9.2190
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2381 0.2360 0.2359 0.2353 0.2349 0.2371
172 SELLING 0.2402 0.2381 0.2379 0.2375 0.2371 0.2392
173 MID RATE 0.2392 0.2371 0.2369 0.2364 0.2360 0.2382
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0270 0.0270 0.0272
176 SELLING 0.0274 0.0273 0.0273 0.0273 0.0273 0.0275
177 MID RATE 0.0273 0.0272 0.0272 0.0272 0.0272 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6944 83.5740 83.5403 83.3451 83.4905 83.9581
180 SELLING 84.4292 84.3095 84.2523 84.1019 84.2676 84.6987
181 MID RATE 84.0618 83.9418 83.8963 83.7235 83.8791 84.3284
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9553 81.8374 81.8044 81.6132 81.7556 82.2135
184 SELLING 82.6748 82.5577 82.5016 82.3543 82.5166 82.9387
185 MID RATE 82.3151 82.1976 82.1530 81.9838 82.1361 82.5761
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6102 44.5146 44.4966 44.4240 44.4700 44.7191
188 SELLING 45.0018 44.9063 44.8758 44.8274 44.8840 45.1136
189 MID RATE 44.8060 44.7105 44.6862 44.6257 44.6770 44.9164
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6667 8.6542 8.6507 8.6303 8.6456 8.6940
192 SELLING 8.7428 8.7304 8.7244 8.7086 8.7260 8.7707
193 MID RATE 8.7048 8.6923 8.6876 8.6695 8.6858 8.7324
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0489 2.0459 2.0491 2.0463 2.0499 2.0614
196 SELLING 2.0669 2.0639 2.0666 2.0649 2.0690 2.0795
197 MID RATE 2.0579 2.0549 2.0579 2.0556 2.0595 2.0705
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3560 0.3555 0.3554 0.3545 0.3567 0.3572
200 SELLING 0.3591 0.3587 0.3584 0.3577 0.3601 0.3603
201 MID RATE 0.3576 0.3571 0.3569 0.3561 0.3584 0.3588
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6912 15.6686 15.5867 15.6446 15.6561 15.7438
204 SELLING 15.8290 15.8065 15.7196 15.7866 15.8019 15.8827
205 MID RATE 15.7601 15.7376 15.6532 15.7156 15.7290 15.8133
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8833 7.8462 7.9061 7.9154 7.9565 7.9664
208 SELLING 7.9525 7.9153 7.9735 7.9873 8.0306 8.0367
209 MID RATE 7.9179 7.8808 7.9398 7.9514 7.9936 8.0016
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1361 0.1353 0.1339 0.1338 0.1332
212 SELLING 0.1376 0.1373 0.1364 0.1351 0.1350 0.1344
213 MID RATE 0.1370 0.1367 0.1359 0.1345 0.1344 0.1338
Source: Bank of Thailand