(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jul 2012 18:00
23 JUL 2012 20 JUL 2012 19 JUL 2012 18 JUL 2012 17 JUL 2012 16 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7550 31.7020 31.6510 31.6480 31.5640 31.6240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5064 31.4540 31.4086 31.3972 31.3232 31.3798
4 BUYING TRANSFER 31.6042 31.5528 31.5074 31.4947 31.4211 31.4759
5 SELLING 31.8836 31.8298 31.7847 31.7631 31.7064 31.7689
6 MID RATE 31.7439 31.6913 31.6461 31.6289 31.5638 31.6224
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9686 49.2522 49.0427 49.0080 48.9294 48.7302
9 BUYING TRANSFER 49.1249 49.4117 49.2078 49.1672 49.0828 48.8809
10 SELLING 49.8304 50.1142 49.8923 49.8487 49.7843 49.5931
11 MID RATE 49.4777 49.7630 49.5501 49.5080 49.4336 49.2370
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0731 38.4440 38.4734 38.4604 38.3855 38.2800
14 BUYING TRANSFER 38.1834 38.5571 38.5856 38.5700 38.4994 38.3896
15 SELLING 38.7738 39.1439 39.1728 39.1513 39.0986 38.9958
16 MID RATE 38.4786 38.8505 38.8792 38.8607 38.7990 38.6927
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0552 39.7997 39.7380 39.5260 39.5124 39.4718
19 BUYING TRANSFER 40.1713 39.9164 39.8548 39.6403 39.6281 39.5853
20 SELLING 40.9544 40.6962 40.6426 40.4050 40.4155 40.3881
21 MID RATE 40.5629 40.3063 40.2487 40.0227 40.0218 39.9867
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0468 4.0398 4.0344 4.0333 4.0248 4.0312
24 BUYING TRANSFER 4.0631 4.0561 4.0516 4.0498 4.0405 4.0466
25 SELLING 4.1219 4.1153 4.1086 4.1053 4.0993 4.1077
26 MID RATE 4.0925 4.0857 4.0801 4.0776 4.0699 4.0772
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8314 9.8657 9.8478 9.8151 9.7831 9.7626
29 BUYING TRANSFER 9.8779 9.9129 9.8938 9.8633 9.8331 9.8106
30 SELLING 10.1691 10.2043 10.1860 10.1617 10.1237 10.0999
31 MID RATE 10.0235 10.0586 10.0399 10.0125 9.9784 9.9553
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8647 24.9415 24.8629 24.8015 24.6891 24.6730
34 BUYING TRANSFER 24.9448 25.0222 24.9442 24.8810 24.7694 24.7518
35 SELLING 25.4189 25.5001 25.4180 25.3494 25.2531 25.2374
36 MID RATE 25.1819 25.2612 25.1811 25.1152 25.0113 24.9946
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4725 24.5725 24.4475 24.4050 24.3125 24.2800
39 BUYING TRANSFER 24.8750 24.9523 24.8513 24.8098 24.7050 24.6806
40 SELLING 25.5046 25.5711 25.4813 25.4073 25.3046 25.2846
41 MID RATE 25.1898 25.2617 25.1663 25.1086 25.0048 24.9826
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7328 0.7332 0.7354 0.7354 0.7321 0.7306
44 BUYING TRANSFER 0.7440 0.7451 0.7469 0.7468 0.7435 0.7418
45 SELLING 0.7707 0.7712 0.7735 0.7719 0.7677 0.7663
46 MID RATE 0.7574 0.7582 0.7602 0.7594 0.7556 0.7541
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0969 3.0806 3.0677 3.0610 3.0675 3.0723
49 BUYING TRANSFER 3.1452 3.1166 3.1147 3.1070 3.1198 3.1258
50 SELLING 3.6140 3.6168 3.6263 3.6611 3.6347 3.6404
51 MID RATE 3.3796 3.3667 3.3705 3.3841 3.3773 3.3831
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5164 0.5156 0.5119 0.5114 0.5155 0.5141
54 BUYING TRANSFER 0.5353 0.5366 0.5348 0.5340 0.5371 0.5375
55 SELLING 0.6115 0.6126 0.6104 0.6102 0.6110 0.6083
56 MID RATE 0.5734 0.5746 0.5726 0.5721 0.5741 0.5729
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6772 31.9831 32.0087 31.9971 31.9271 31.8352
59 BUYING TRANSFER 31.7667 32.0750 32.0996 32.0922 32.0209 31.9250
60 SELLING 32.3067 32.6241 32.6500 32.6283 32.5898 32.5044
61 MID RATE 32.0367 32.3496 32.3748 32.3603 32.3054 32.2147
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.3751 32.6164 32.4656 32.2245 32.0674 31.9333
64 BUYING TRANSFER 32.4720 32.7157 32.5684 32.3206 32.1666 32.0292
65 SELLING 33.0572 33.2952 33.1467 32.8921 32.7499 32.6304
66 MID RATE 32.7646 33.0055 32.8576 32.6064 32.4583 32.3298
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9019 25.1029 25.0115 24.8898 24.8811 24.8358
69 BUYING TRANSFER 24.9843 25.1874 25.1017 24.9719 24.9627 24.9152
70 SELLING 25.4734 25.6720 25.5775 25.4532 25.4399 25.4227
71 MID RATE 25.2289 25.4297 25.3396 25.2126 25.2013 25.1690
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3263 0.3257 0.3251 0.3245 0.3240 0.3252
74 BUYING TRANSFER 0.3279 0.3272 0.3267 0.3261 0.3255 0.3268
75 SELLING 0.3459 0.3455 0.3447 0.3442 0.3440 0.3449
76 MID RATE 0.3369 0.3364 0.3357 0.3352 0.3348 0.3359
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9169 31.0757 30.9786 30.8908 30.7717 30.7871
79 BUYING TRANSFER 31.0201 31.1789 31.0855 30.9903 30.8709 30.8857
80 SELLING 31.5351 31.7027 31.6021 31.5006 31.4042 31.4344
81 MID RATE 31.2776 31.4408 31.3438 31.2455 31.1376 31.1601
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4984 4.5068 4.5035 4.4854 4.4337 4.4175
84 BUYING TRANSFER 4.5194 4.5280 4.5270 4.5064 4.4524 4.4374
85 SELLING 4.6014 4.6118 4.6120 4.5853 4.5325 4.5444
86 MID RATE 4.5604 4.5699 4.5695 4.5459 4.4925 4.4909
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1057 5.1555 5.1650 5.1585 5.1514 5.1216
89 BUYING TRANSFER 5.1259 5.1755 5.1849 5.1782 5.1703 5.1415
90 SELLING 5.2143 5.2656 5.2752 5.2642 5.2570 5.2597
91 MID RATE 5.1701 5.2206 5.2301 5.2212 5.2137 5.2006
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1435 5.1535 5.1275 5.1380 5.1282 5.1199
94 BUYING TRANSFER 5.1642 5.1745 5.1474 5.1578 5.1477 5.1380
95 SELLING 5.2566 5.2681 5.2372 5.2489 5.2354 5.2225
96 MID RATE 5.2104 5.2213 5.1923 5.2034 5.1916 5.1803
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8683 4.8628 4.8628 4.8599 4.8403 4.8558
99 BUYING TRANSFER 4.9006 4.8960 4.8993 4.8960 4.8760 4.8911
100 SELLING 5.0571 5.0604 5.0545 5.0478 5.0351 5.0430
101 MID RATE 4.9789 4.9782 4.9769 4.9719 4.9556 4.9671
102 MEXICO : PESO (MXN)
103 BUYING 2.3651 2.3860 2.3924 2.3937 2.3778 2.3683
104 SELLING 2.3861 2.4069 2.4135 2.4141 2.3994 2.3903
105 MID RATE 2.3756 2.3965 2.4030 2.4039 2.3886 2.3793
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8135 3.8633 3.8597 3.8552 3.8305 3.8079
108 SELLING 3.8472 3.8972 3.8937 3.8881 3.8653 3.8433
109 MID RATE 3.8304 3.8803 3.8767 3.8717 3.8479 3.8256
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0362 0.0360 0.0360 0.0358 0.0357 0.0357
112 SELLING 0.0365 0.0363 0.0363 0.0361 0.0360 0.0361
113 MID RATE 0.0364 0.0362 0.0362 0.0360 0.0359 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0276 0.0275 0.0274 0.0274
116 SELLING 0.0279 0.0280 0.0278 0.0277 0.0277 0.0277
117 MID RATE 0.0278 0.0279 0.0277 0.0276 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0547 1.0527 1.0515 1.0515 1.0484 1.0515
120 SELLING 1.0640 1.0620 1.0607 1.0605 1.0579 1.0613
121 MID RATE 1.0594 1.0574 1.0561 1.0560 1.0532 1.0564
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2308 112.0085 111.8871 111.8023 111.6599 111.7752
124 SELLING 113.2230 112.9918 112.8718 112.7551 112.6738 112.8157
125 MID RATE 112.7269 112.5002 112.3795 112.2787 112.1669 112.2955
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4271 8.4139 8.4017 8.3984 8.3783 8.3931
128 SELLING 8.5016 8.4877 8.4757 8.4699 8.4544 8.4713
129 MID RATE 8.4644 8.4508 8.4387 8.4342 8.4164 8.4322
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6045 8.5905 8.5781 8.5744 8.5546 8.5695
132 SELLING 8.6805 8.6659 8.6536 8.6475 8.6323 8.6493
133 MID RATE 8.6425 8.6282 8.6159 8.6110 8.5935 8.6094
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3861 0.3855 0.3849 0.3848 0.3830 0.3836
136 SELLING 0.3895 0.3889 0.3883 0.3881 0.3864 0.3872
137 MID RATE 0.3878 0.3872 0.3866 0.3865 0.3847 0.3854
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5018 1.5269 1.5314 1.5338 1.5212 1.5162
140 SELLING 1.5151 1.5403 1.5449 1.5469 1.5350 1.5303
141 MID RATE 1.5085 1.5336 1.5382 1.5404 1.5281 1.5233
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3753 0.3756 0.3740 0.3738 0.3730 0.3736
148 SELLING 0.3787 0.3789 0.3773 0.3770 0.3763 0.3771
149 MID RATE 0.3770 0.3773 0.3757 0.3754 0.3747 0.3754
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 0.0039 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9858 0.9914 0.9776 0.9736 0.9658 0.9666
156 SELLING 0.9945 1.0001 0.9862 0.9819 0.9746 0.9756
157 MID RATE 0.9902 0.9958 0.9819 0.9778 0.9702 0.9711
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 5.2102 5.2018 5.1921 5.1930 5.1809 5.1915
164 SELLING 5.2563 5.2474 5.2378 5.2373 5.2279 5.2398
165 MID RATE 5.2333 5.2246 5.2150 5.2152 5.2044 5.2157
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2270 9.3437 9.2852 9.3001 9.2025 9.2143
168 SELLING 9.3085 9.4257 9.3669 9.3793 9.2861 9.3000
169 MID RATE 9.2678 9.3847 9.3261 9.3397 9.2443 9.2572
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2408 0.2381 0.2360 0.2359 0.2353 0.2349
172 SELLING 0.2429 0.2402 0.2381 0.2379 0.2375 0.2371
173 MID RATE 0.2419 0.2392 0.2371 0.2369 0.2364 0.2360
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0271 0.0270 0.0270
176 SELLING 0.0274 0.0274 0.0273 0.0273 0.0273 0.0273
177 MID RATE 0.0273 0.0273 0.0272 0.0272 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8308 83.6944 83.5740 83.5403 83.3451 83.4905
180 SELLING 84.5719 84.4292 84.3095 84.2523 84.1019 84.2676
181 MID RATE 84.2014 84.0618 83.9418 83.8963 83.7235 83.8791
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0888 81.9553 81.8374 81.8044 81.6132 81.7556
184 SELLING 82.8145 82.6748 82.5577 82.5016 82.3543 82.5166
185 MID RATE 82.4517 82.3151 82.1976 82.1530 81.9838 82.1361
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6513 44.6102 44.5146 44.4966 44.4240 44.4700
188 SELLING 45.0461 45.0018 44.9063 44.8758 44.8274 44.8840
189 MID RATE 44.8487 44.8060 44.7105 44.6862 44.6257 44.6770
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6806 8.6667 8.6542 8.6507 8.6303 8.6456
192 SELLING 8.7573 8.7428 8.7304 8.7244 8.7086 8.7260
193 MID RATE 8.7190 8.7048 8.6923 8.6876 8.6695 8.6858
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0469 2.0489 2.0459 2.0491 2.0463 2.0499
196 SELLING 2.0650 2.0669 2.0639 2.0666 2.0649 2.0690
197 MID RATE 2.0560 2.0579 2.0549 2.0579 2.0556 2.0595
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3570 0.3560 0.3555 0.3554 0.3545 0.3567
200 SELLING 0.3602 0.3591 0.3587 0.3584 0.3577 0.3601
201 MID RATE 0.3586 0.3576 0.3571 0.3569 0.3561 0.3584
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6409 15.6912 15.6686 15.5867 15.6446 15.6561
204 SELLING 15.7792 15.8290 15.8065 15.7196 15.7866 15.8019
205 MID RATE 15.7101 15.7601 15.7376 15.6532 15.7156 15.7290
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8841 7.8833 7.8462 7.9061 7.9154 7.9565
208 SELLING 7.9538 7.9525 7.9153 7.9735 7.9873 8.0306
209 MID RATE 7.9190 7.9179 7.8808 7.9398 7.9514 7.9936
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1343 0.1364 0.1361 0.1353 0.1339 0.1338
212 SELLING 0.1355 0.1376 0.1373 0.1364 0.1351 0.1350
213 MID RATE 0.1349 0.1370 0.1367 0.1359 0.1345 0.1344
Source: Bank of Thailand