(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jul 2012 18:00
25 JUL 2012 24 JUL 2012 23 JUL 2012 20 JUL 2012 19 JUL 2012 18 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7740 31.7630 31.7550 31.7020 31.6510 31.6480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5423 31.5296 31.5064 31.4540 31.4086 31.3972
4 BUYING TRANSFER 31.6413 31.6282 31.6042 31.5528 31.5074 31.4947
5 SELLING 31.9172 31.9100 31.8836 31.8298 31.7847 31.7631
6 MID RATE 31.7793 31.7691 31.7439 31.6913 31.6461 31.6289
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7757 48.8003 48.9686 49.2522 49.0427 49.0080
9 BUYING TRANSFER 48.9315 48.9584 49.1249 49.4117 49.2078 49.1672
10 SELLING 49.6348 49.6573 49.8304 50.1142 49.8923 49.8487
11 MID RATE 49.2832 49.3079 49.4777 49.7630 49.5501 49.5080
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9572 38.1085 38.0731 38.4440 38.4734 38.4604
14 BUYING TRANSFER 38.0696 38.2211 38.1834 38.5571 38.5856 38.5700
15 SELLING 38.6636 38.8097 38.7738 39.1439 39.1728 39.1513
16 MID RATE 38.3666 38.5154 38.4786 38.8505 38.8792 38.8607
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.1685 40.1015 40.0552 39.7997 39.7380 39.5260
19 BUYING TRANSFER 40.2854 40.2181 40.1713 39.9164 39.8548 39.6403
20 SELLING 41.0645 41.0118 40.9544 40.6962 40.6426 40.4050
21 MID RATE 40.6750 40.6150 40.5629 40.3063 40.2487 40.0227
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0515 4.0497 4.0468 4.0398 4.0344 4.0333
24 BUYING TRANSFER 4.0672 4.0661 4.0631 4.0561 4.0516 4.0498
25 SELLING 4.1261 4.1252 4.1219 4.1153 4.1086 4.1053
26 MID RATE 4.0967 4.0957 4.0925 4.0857 4.0801 4.0776
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7886 9.8079 9.8314 9.8657 9.8478 9.8151
29 BUYING TRANSFER 9.8291 9.8506 9.8779 9.9129 9.8938 9.8633
30 SELLING 10.1257 10.1480 10.1691 10.2043 10.1860 10.1617
31 MID RATE 9.9774 9.9993 10.0235 10.0586 10.0399 10.0125
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8684 24.8873 24.8647 24.9415 24.8629 24.8015
34 BUYING TRANSFER 24.9477 24.9679 24.9448 25.0222 24.9442 24.8810
35 SELLING 25.4200 25.4489 25.4189 25.5001 25.4180 25.3494
36 MID RATE 25.1839 25.2084 25.1819 25.2612 25.1811 25.1152
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4800 24.4575 24.4725 24.5725 24.4475 24.4050
39 BUYING TRANSFER 24.8578 24.8838 24.8750 24.9523 24.8513 24.8098
40 SELLING 25.4831 25.4917 25.5046 25.5711 25.4813 25.4073
41 MID RATE 25.1705 25.1878 25.1898 25.2617 25.1663 25.1086
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7308 0.7307 0.7328 0.7332 0.7354 0.7354
44 BUYING TRANSFER 0.7424 0.7420 0.7440 0.7451 0.7469 0.7468
45 SELLING 0.7674 0.7676 0.7707 0.7712 0.7735 0.7719
46 MID RATE 0.7549 0.7548 0.7574 0.7582 0.7602 0.7594
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0784 3.0743 3.0969 3.0806 3.0677 3.0610
49 BUYING TRANSFER 3.1283 3.1289 3.1452 3.1166 3.1147 3.1070
50 SELLING 3.6363 3.6541 3.6140 3.6168 3.6263 3.6611
51 MID RATE 3.3823 3.3915 3.3796 3.3667 3.3705 3.3841
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5070 0.5105 0.5164 0.5156 0.5119 0.5114
54 BUYING TRANSFER 0.5255 0.5319 0.5353 0.5366 0.5348 0.5340
55 SELLING 0.6046 0.6016 0.6115 0.6126 0.6104 0.6102
56 MID RATE 0.5651 0.5668 0.5734 0.5746 0.5726 0.5721
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5862 31.6996 31.6772 31.9831 32.0087 31.9971
59 BUYING TRANSFER 31.6806 31.7927 31.7667 32.0750 32.0996 32.0922
60 SELLING 32.2199 32.3430 32.3067 32.6241 32.6500 32.6283
61 MID RATE 31.9503 32.0679 32.0367 32.3496 32.3748 32.3603
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1066 32.2517 32.3751 32.6164 32.4656 32.2245
64 BUYING TRANSFER 32.2043 32.3509 32.4720 32.7157 32.5684 32.3206
65 SELLING 32.7761 32.9377 33.0572 33.2952 33.1467 32.8921
66 MID RATE 32.4902 32.6443 32.7646 33.0055 32.8576 32.6064
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5518 24.7624 24.9019 25.1029 25.0115 24.8898
69 BUYING TRANSFER 24.6330 24.8443 24.9843 25.1874 25.1017 24.9719
70 SELLING 25.1125 25.3297 25.4734 25.6720 25.5775 25.4532
71 MID RATE 24.8728 25.0870 25.2289 25.4297 25.3396 25.2126
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3267 0.3264 0.3263 0.3257 0.3251 0.3245
74 BUYING TRANSFER 0.3283 0.3280 0.3279 0.3272 0.3267 0.3261
75 SELLING 0.3466 0.3463 0.3459 0.3455 0.3447 0.3442
76 MID RATE 0.3375 0.3372 0.3369 0.3364 0.3357 0.3352
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7525 30.8302 30.9169 31.0757 30.9786 30.8908
79 BUYING TRANSFER 30.8526 30.9332 31.0201 31.1789 31.0855 30.9903
80 SELLING 31.3755 31.4546 31.5351 31.7027 31.6021 31.5006
81 MID RATE 31.1141 31.1939 31.2776 31.4408 31.3438 31.2455
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4945 4.5210 4.4984 4.5068 4.5035 4.4854
84 BUYING TRANSFER 4.5142 4.5423 4.5194 4.5280 4.5270 4.5064
85 SELLING 4.5974 4.6261 4.6014 4.6118 4.6120 4.5853
86 MID RATE 4.5558 4.5842 4.5604 4.5699 4.5695 4.5459
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0917 5.1117 5.1057 5.1555 5.1650 5.1585
89 BUYING TRANSFER 5.1108 5.1319 5.1259 5.1755 5.1849 5.1782
90 SELLING 5.2008 5.2196 5.2143 5.2656 5.2752 5.2642
91 MID RATE 5.1558 5.1758 5.1701 5.2206 5.2301 5.2212
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1313 5.1543 5.1435 5.1535 5.1275 5.1380
94 BUYING TRANSFER 5.1521 5.1754 5.1642 5.1745 5.1474 5.1578
95 SELLING 5.2466 5.2666 5.2566 5.2681 5.2372 5.2489
96 MID RATE 5.1994 5.2210 5.2104 5.2213 5.1923 5.2034
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8554 4.8634 4.8683 4.8628 4.8628 4.8599
99 BUYING TRANSFER 4.8947 4.8990 4.9006 4.8960 4.8993 4.8960
100 SELLING 5.0601 5.0586 5.0571 5.0604 5.0545 5.0478
101 MID RATE 4.9774 4.9788 4.9789 4.9782 4.9769 4.9719
102 MEXICO : PESO (MXN)
103 BUYING 2.3079 2.3277 2.3651 2.3860 2.3924 2.3937
104 SELLING 2.3280 2.3485 2.3861 2.4069 2.4135 2.4141
105 MID RATE 2.3180 2.3381 2.3756 2.3965 2.4030 2.4039
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7151 3.7383 3.8135 3.8633 3.8597 3.8552
108 SELLING 3.7475 3.7716 3.8472 3.8972 3.8937 3.8881
109 MID RATE 3.7313 3.7550 3.8304 3.8803 3.8767 3.8717
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0363 0.0363 0.0362 0.0360 0.0360 0.0358
112 SELLING 0.0366 0.0366 0.0365 0.0363 0.0363 0.0361
113 MID RATE 0.0365 0.0365 0.0364 0.0362 0.0362 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0277 0.0277 0.0276 0.0275
116 SELLING 0.0278 0.0277 0.0279 0.0280 0.0278 0.0277
117 MID RATE 0.0277 0.0276 0.0278 0.0279 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0502 1.0504 1.0547 1.0527 1.0515 1.0515
120 SELLING 1.0593 1.0598 1.0640 1.0620 1.0607 1.0605
121 MID RATE 1.0548 1.0551 1.0594 1.0574 1.0561 1.0560
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0840 112.1567 112.2308 112.0085 111.8871 111.8023
124 SELLING 113.0613 113.1560 113.2230 112.9918 112.8718 112.7551
125 MID RATE 112.5727 112.6564 112.7269 112.5002 112.3795 112.2787
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4370 8.4337 8.4271 8.4139 8.4017 8.3984
128 SELLING 8.5106 8.5089 8.5016 8.4877 8.4757 8.4699
129 MID RATE 8.4738 8.4713 8.4644 8.4508 8.4387 8.4342
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6143 8.6110 8.6045 8.5905 8.5781 8.5744
132 SELLING 8.6894 8.6877 8.6805 8.6659 8.6536 8.6475
133 MID RATE 8.6519 8.6494 8.6425 8.6282 8.6159 8.6110
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3865 0.3863 0.3861 0.3855 0.3849 0.3848
136 SELLING 0.3898 0.3897 0.3895 0.3889 0.3883 0.3881
137 MID RATE 0.3882 0.3880 0.3878 0.3872 0.3866 0.3865
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4942 1.4985 1.5018 1.5269 1.5314 1.5338
140 SELLING 1.5073 1.5119 1.5151 1.5403 1.5449 1.5469
141 MID RATE 1.5008 1.5052 1.5085 1.5336 1.5382 1.5404
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3747 0.3754 0.3753 0.3756 0.3740 0.3738
148 SELLING 0.3779 0.3788 0.3787 0.3789 0.3773 0.3770
149 MID RATE 0.3763 0.3771 0.3770 0.3773 0.3757 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 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9605 0.9681 0.9858 0.9914 0.9776 0.9736
156 SELLING 0.9689 0.9767 0.9945 1.0001 0.9862 0.9819
157 MID RATE 0.9647 0.9724 0.9902 0.9958 0.9819 0.9778
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 5.2153 5.2144 5.2102 5.2018 5.1921 5.1930
164 SELLING 5.2608 5.2609 5.2563 5.2474 5.2378 5.2373
165 MID RATE 5.2381 5.2377 5.2333 5.2246 5.2150 5.2152
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0471 9.1132 9.2270 9.3437 9.2852 9.3001
168 SELLING 9.1260 9.1944 9.3085 9.4257 9.3669 9.3793
169 MID RATE 9.0866 9.1538 9.2678 9.3847 9.3261 9.3397
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2428 0.2417 0.2408 0.2381 0.2360 0.2359
172 SELLING 0.2449 0.2439 0.2429 0.2402 0.2381 0.2379
173 MID RATE 0.2439 0.2428 0.2419 0.2392 0.2371 0.2369
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0271 0.0271 0.0271 0.0271 0.0271
176 SELLING 0.0274 0.0274 0.0274 0.0274 0.0273 0.0273
177 MID RATE 0.0273 0.0273 0.0273 0.0273 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9292 83.8944 83.8308 83.6944 83.5740 83.5403
180 SELLING 84.6610 84.6419 84.5719 84.4292 84.3095 84.2523
181 MID RATE 84.2951 84.2682 84.2014 84.0618 83.9418 83.8963
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1852 82.1512 82.0888 81.9553 81.8374 81.8044
184 SELLING 82.9018 82.8831 82.8145 82.6748 82.5577 82.5016
185 MID RATE 82.5435 82.5172 82.4517 82.3151 82.1976 82.1530
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7353 44.6852 44.6513 44.6102 44.5146 44.4966
188 SELLING 45.1254 45.0834 45.0461 45.0018 44.9063 44.8758
189 MID RATE 44.9304 44.8843 44.8487 44.8060 44.7105 44.6862
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6910 8.6869 8.6806 8.6667 8.6542 8.6507
192 SELLING 8.7668 8.7643 8.7573 8.7428 8.7304 8.7244
193 MID RATE 8.7289 8.7256 8.7190 8.7048 8.6923 8.6876
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0506 2.0511 2.0469 2.0489 2.0459 2.0491
196 SELLING 2.0685 2.0694 2.0650 2.0669 2.0639 2.0666
197 MID RATE 2.0596 2.0603 2.0560 2.0579 2.0549 2.0579
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3570 0.3554 0.3570 0.3560 0.3555 0.3554
200 SELLING 0.3602 0.3586 0.3602 0.3591 0.3587 0.3584
201 MID RATE 0.3586 0.3570 0.3586 0.3576 0.3571 0.3569
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.6593 15.6528 15.6409 15.6912 15.6686 15.5867
204 SELLING 15.7958 15.7923 15.7792 15.8290 15.8065 15.7196
205 MID RATE 15.7276 15.7226 15.7101 15.7601 15.7376 15.6532
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7693 7.8305 7.8841 7.8833 7.8462 7.9061
208 SELLING 7.8371 7.9003 7.9538 7.9525 7.9153 7.9735
209 MID RATE 7.8032 7.8654 7.9190 7.9179 7.8808 7.9398
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1317 0.1332 0.1343 0.1364 0.1361 0.1353
212 SELLING 0.1328 0.1344 0.1355 0.1376 0.1373 0.1364
213 MID RATE 0.1323 0.1338 0.1349 0.1370 0.1367 0.1359
Source: Bank of Thailand