(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jul 2012 18:00
24 JUL 2012 23 JUL 2012 20 JUL 2012 19 JUL 2012 18 JUL 2012 17 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7630 31.7550 31.7020 31.6510 31.6480 31.5640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5296 31.5064 31.4540 31.4086 31.3972 31.3232
4 BUYING TRANSFER 31.6282 31.6042 31.5528 31.5074 31.4947 31.4211
5 SELLING 31.9100 31.8836 31.8298 31.7847 31.7631 31.7064
6 MID RATE 31.7691 31.7439 31.6913 31.6461 31.6289 31.5638
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8003 48.9686 49.2522 49.0427 49.0080 48.9294
9 BUYING TRANSFER 48.9584 49.1249 49.4117 49.2078 49.1672 49.0828
10 SELLING 49.6573 49.8304 50.1142 49.8923 49.8487 49.7843
11 MID RATE 49.3079 49.4777 49.7630 49.5501 49.5080 49.4336
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1085 38.0731 38.4440 38.4734 38.4604 38.3855
14 BUYING TRANSFER 38.2211 38.1834 38.5571 38.5856 38.5700 38.4994
15 SELLING 38.8097 38.7738 39.1439 39.1728 39.1513 39.0986
16 MID RATE 38.5154 38.4786 38.8505 38.8792 38.8607 38.7990
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.1015 40.0552 39.7997 39.7380 39.5260 39.5124
19 BUYING TRANSFER 40.2181 40.1713 39.9164 39.8548 39.6403 39.6281
20 SELLING 41.0118 40.9544 40.6962 40.6426 40.4050 40.4155
21 MID RATE 40.6150 40.5629 40.3063 40.2487 40.0227 40.0218
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0497 4.0468 4.0398 4.0344 4.0333 4.0248
24 BUYING TRANSFER 4.0661 4.0631 4.0561 4.0516 4.0498 4.0405
25 SELLING 4.1252 4.1219 4.1153 4.1086 4.1053 4.0993
26 MID RATE 4.0957 4.0925 4.0857 4.0801 4.0776 4.0699
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8079 9.8314 9.8657 9.8478 9.8151 9.7831
29 BUYING TRANSFER 9.8506 9.8779 9.9129 9.8938 9.8633 9.8331
30 SELLING 10.1480 10.1691 10.2043 10.1860 10.1617 10.1237
31 MID RATE 9.9993 10.0235 10.0586 10.0399 10.0125 9.9784
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8873 24.8647 24.9415 24.8629 24.8015 24.6891
34 BUYING TRANSFER 24.9679 24.9448 25.0222 24.9442 24.8810 24.7694
35 SELLING 25.4489 25.4189 25.5001 25.4180 25.3494 25.2531
36 MID RATE 25.2084 25.1819 25.2612 25.1811 25.1152 25.0113
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4575 24.4725 24.5725 24.4475 24.4050 24.3125
39 BUYING TRANSFER 24.8838 24.8750 24.9523 24.8513 24.8098 24.7050
40 SELLING 25.4917 25.5046 25.5711 25.4813 25.4073 25.3046
41 MID RATE 25.1878 25.1898 25.2617 25.1663 25.1086 25.0048
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7307 0.7328 0.7332 0.7354 0.7354 0.7321
44 BUYING TRANSFER 0.7420 0.7440 0.7451 0.7469 0.7468 0.7435
45 SELLING 0.7676 0.7707 0.7712 0.7735 0.7719 0.7677
46 MID RATE 0.7548 0.7574 0.7582 0.7602 0.7594 0.7556
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0743 3.0969 3.0806 3.0677 3.0610 3.0675
49 BUYING TRANSFER 3.1289 3.1452 3.1166 3.1147 3.1070 3.1198
50 SELLING 3.6541 3.6140 3.6168 3.6263 3.6611 3.6347
51 MID RATE 3.3915 3.3796 3.3667 3.3705 3.3841 3.3773
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5105 0.5164 0.5156 0.5119 0.5114 0.5155
54 BUYING TRANSFER 0.5319 0.5353 0.5366 0.5348 0.5340 0.5371
55 SELLING 0.6016 0.6115 0.6126 0.6104 0.6102 0.6110
56 MID RATE 0.5668 0.5734 0.5746 0.5726 0.5721 0.5741
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6996 31.6772 31.9831 32.0087 31.9971 31.9271
59 BUYING TRANSFER 31.7927 31.7667 32.0750 32.0996 32.0922 32.0209
60 SELLING 32.3430 32.3067 32.6241 32.6500 32.6283 32.5898
61 MID RATE 32.0679 32.0367 32.3496 32.3748 32.3603 32.3054
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2517 32.3751 32.6164 32.4656 32.2245 32.0674
64 BUYING TRANSFER 32.3509 32.4720 32.7157 32.5684 32.3206 32.1666
65 SELLING 32.9377 33.0572 33.2952 33.1467 32.8921 32.7499
66 MID RATE 32.6443 32.7646 33.0055 32.8576 32.6064 32.4583
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7624 24.9019 25.1029 25.0115 24.8898 24.8811
69 BUYING TRANSFER 24.8443 24.9843 25.1874 25.1017 24.9719 24.9627
70 SELLING 25.3297 25.4734 25.6720 25.5775 25.4532 25.4399
71 MID RATE 25.0870 25.2289 25.4297 25.3396 25.2126 25.2013
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3264 0.3263 0.3257 0.3251 0.3245 0.3240
74 BUYING TRANSFER 0.3280 0.3279 0.3272 0.3267 0.3261 0.3255
75 SELLING 0.3463 0.3459 0.3455 0.3447 0.3442 0.3440
76 MID RATE 0.3372 0.3369 0.3364 0.3357 0.3352 0.3348
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8302 30.9169 31.0757 30.9786 30.8908 30.7717
79 BUYING TRANSFER 30.9332 31.0201 31.1789 31.0855 30.9903 30.8709
80 SELLING 31.4546 31.5351 31.7027 31.6021 31.5006 31.4042
81 MID RATE 31.1939 31.2776 31.4408 31.3438 31.2455 31.1376
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5210 4.4984 4.5068 4.5035 4.4854 4.4337
84 BUYING TRANSFER 4.5423 4.5194 4.5280 4.5270 4.5064 4.4524
85 SELLING 4.6261 4.6014 4.6118 4.6120 4.5853 4.5325
86 MID RATE 4.5842 4.5604 4.5699 4.5695 4.5459 4.4925
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1117 5.1057 5.1555 5.1650 5.1585 5.1514
89 BUYING TRANSFER 5.1319 5.1259 5.1755 5.1849 5.1782 5.1703
90 SELLING 5.2196 5.2143 5.2656 5.2752 5.2642 5.2570
91 MID RATE 5.1758 5.1701 5.2206 5.2301 5.2212 5.2137
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1543 5.1435 5.1535 5.1275 5.1380 5.1282
94 BUYING TRANSFER 5.1754 5.1642 5.1745 5.1474 5.1578 5.1477
95 SELLING 5.2666 5.2566 5.2681 5.2372 5.2489 5.2354
96 MID RATE 5.2210 5.2104 5.2213 5.1923 5.2034 5.1916
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8634 4.8683 4.8628 4.8628 4.8599 4.8403
99 BUYING TRANSFER 4.8990 4.9006 4.8960 4.8993 4.8960 4.8760
100 SELLING 5.0586 5.0571 5.0604 5.0545 5.0478 5.0351
101 MID RATE 4.9788 4.9789 4.9782 4.9769 4.9719 4.9556
102 MEXICO : PESO (MXN)
103 BUYING 2.3277 2.3651 2.3860 2.3924 2.3937 2.3778
104 SELLING 2.3485 2.3861 2.4069 2.4135 2.4141 2.3994
105 MID RATE 2.3381 2.3756 2.3965 2.4030 2.4039 2.3886
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7383 3.8135 3.8633 3.8597 3.8552 3.8305
108 SELLING 3.7716 3.8472 3.8972 3.8937 3.8881 3.8653
109 MID RATE 3.7550 3.8304 3.8803 3.8767 3.8717 3.8479
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0363 0.0362 0.0360 0.0360 0.0358 0.0357
112 SELLING 0.0366 0.0365 0.0363 0.0363 0.0361 0.0360
113 MID RATE 0.0365 0.0364 0.0362 0.0362 0.0360 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0277 0.0277 0.0276 0.0275 0.0274
116 SELLING 0.0277 0.0279 0.0280 0.0278 0.0277 0.0277
117 MID RATE 0.0276 0.0278 0.0279 0.0277 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0504 1.0547 1.0527 1.0515 1.0515 1.0484
120 SELLING 1.0598 1.0640 1.0620 1.0607 1.0605 1.0579
121 MID RATE 1.0551 1.0594 1.0574 1.0561 1.0560 1.0532
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1567 112.2308 112.0085 111.8871 111.8023 111.6599
124 SELLING 113.1560 113.2230 112.9918 112.8718 112.7551 112.6738
125 MID RATE 112.6564 112.7269 112.5002 112.3795 112.2787 112.1669
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4337 8.4271 8.4139 8.4017 8.3984 8.3783
128 SELLING 8.5089 8.5016 8.4877 8.4757 8.4699 8.4544
129 MID RATE 8.4713 8.4644 8.4508 8.4387 8.4342 8.4164
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6110 8.6045 8.5905 8.5781 8.5744 8.5546
132 SELLING 8.6877 8.6805 8.6659 8.6536 8.6475 8.6323
133 MID RATE 8.6494 8.6425 8.6282 8.6159 8.6110 8.5935
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3863 0.3861 0.3855 0.3849 0.3848 0.3830
136 SELLING 0.3897 0.3895 0.3889 0.3883 0.3881 0.3864
137 MID RATE 0.3880 0.3878 0.3872 0.3866 0.3865 0.3847
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4985 1.5018 1.5269 1.5314 1.5338 1.5212
140 SELLING 1.5119 1.5151 1.5403 1.5449 1.5469 1.5350
141 MID RATE 1.5052 1.5085 1.5336 1.5382 1.5404 1.5281
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3754 0.3753 0.3756 0.3740 0.3738 0.3730
148 SELLING 0.3788 0.3787 0.3789 0.3773 0.3770 0.3763
149 MID RATE 0.3771 0.3770 0.3773 0.3757 0.3754 0.3747
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 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9681 0.9858 0.9914 0.9776 0.9736 0.9658
156 SELLING 0.9767 0.9945 1.0001 0.9862 0.9819 0.9746
157 MID RATE 0.9724 0.9902 0.9958 0.9819 0.9778 0.9702
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 5.2144 5.2102 5.2018 5.1921 5.1930 5.1809
164 SELLING 5.2609 5.2563 5.2474 5.2378 5.2373 5.2279
165 MID RATE 5.2377 5.2333 5.2246 5.2150 5.2152 5.2044
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1132 9.2270 9.3437 9.2852 9.3001 9.2025
168 SELLING 9.1944 9.3085 9.4257 9.3669 9.3793 9.2861
169 MID RATE 9.1538 9.2678 9.3847 9.3261 9.3397 9.2443
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2417 0.2408 0.2381 0.2360 0.2359 0.2353
172 SELLING 0.2439 0.2429 0.2402 0.2381 0.2379 0.2375
173 MID RATE 0.2428 0.2419 0.2392 0.2371 0.2369 0.2364
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0271 0.0271 0.0270
176 SELLING 0.0274 0.0274 0.0274 0.0273 0.0273 0.0273
177 MID RATE 0.0273 0.0273 0.0273 0.0272 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8944 83.8308 83.6944 83.5740 83.5403 83.3451
180 SELLING 84.6419 84.5719 84.4292 84.3095 84.2523 84.1019
181 MID RATE 84.2682 84.2014 84.0618 83.9418 83.8963 83.7235
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1512 82.0888 81.9553 81.8374 81.8044 81.6132
184 SELLING 82.8831 82.8145 82.6748 82.5577 82.5016 82.3543
185 MID RATE 82.5172 82.4517 82.3151 82.1976 82.1530 81.9838
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6852 44.6513 44.6102 44.5146 44.4966 44.4240
188 SELLING 45.0834 45.0461 45.0018 44.9063 44.8758 44.8274
189 MID RATE 44.8843 44.8487 44.8060 44.7105 44.6862 44.6257
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6869 8.6806 8.6667 8.6542 8.6507 8.6303
192 SELLING 8.7643 8.7573 8.7428 8.7304 8.7244 8.7086
193 MID RATE 8.7256 8.7190 8.7048 8.6923 8.6876 8.6695
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0511 2.0469 2.0489 2.0459 2.0491 2.0463
196 SELLING 2.0694 2.0650 2.0669 2.0639 2.0666 2.0649
197 MID RATE 2.0603 2.0560 2.0579 2.0549 2.0579 2.0556
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3554 0.3570 0.3560 0.3555 0.3554 0.3545
200 SELLING 0.3586 0.3602 0.3591 0.3587 0.3584 0.3577
201 MID RATE 0.3570 0.3586 0.3576 0.3571 0.3569 0.3561
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6528 15.6409 15.6912 15.6686 15.5867 15.6446
204 SELLING 15.7923 15.7792 15.8290 15.8065 15.7196 15.7866
205 MID RATE 15.7226 15.7101 15.7601 15.7376 15.6532 15.7156
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8305 7.8841 7.8833 7.8462 7.9061 7.9154
208 SELLING 7.9003 7.9538 7.9525 7.9153 7.9735 7.9873
209 MID RATE 7.8654 7.9190 7.9179 7.8808 7.9398 7.9514
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1332 0.1343 0.1364 0.1361 0.1353 0.1339
212 SELLING 0.1344 0.1355 0.1376 0.1373 0.1364 0.1351
213 MID RATE 0.1338 0.1349 0.1370 0.1367 0.1359 0.1345
Source: Bank of Thailand