(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jul 2012 18:00
26 JUL 2012 25 JUL 2012 24 JUL 2012 23 JUL 2012 20 JUL 2012 19 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6670 31.7740 31.7630 31.7550 31.7020 31.6510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4173 31.5423 31.5296 31.5064 31.4540 31.4086
4 BUYING TRANSFER 31.5153 31.6413 31.6282 31.6042 31.5528 31.5074
5 SELLING 31.7935 31.9172 31.9100 31.8836 31.8298 31.7847
6 MID RATE 31.6544 31.7793 31.7691 31.7439 31.6913 31.6461
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5024 48.7757 48.8003 48.9686 49.2522 49.0427
9 BUYING TRANSFER 48.6572 48.9315 48.9584 49.1249 49.4117 49.2078
10 SELLING 49.3586 49.6348 49.6573 49.8304 50.1142 49.8923
11 MID RATE 49.0079 49.2832 49.3079 49.4777 49.7630 49.5501
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0119 37.9572 38.1085 38.0731 38.4440 38.4734
14 BUYING TRANSFER 38.1229 38.0696 38.2211 38.1834 38.5571 38.5856
15 SELLING 38.7144 38.6636 38.8097 38.7738 39.1439 39.1728
16 MID RATE 38.4187 38.3666 38.5154 38.4786 38.8505 38.8792
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0187 40.1685 40.1015 40.0552 39.7997 39.7380
19 BUYING TRANSFER 40.1351 40.2854 40.2181 40.1713 39.9164 39.8548
20 SELLING 40.9172 41.0645 41.0118 40.9544 40.6962 40.6426
21 MID RATE 40.5262 40.6750 40.6150 40.5629 40.3063 40.2487
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0354 4.0515 4.0497 4.0468 4.0398 4.0344
24 BUYING TRANSFER 4.0514 4.0672 4.0661 4.0631 4.0561 4.0516
25 SELLING 4.1093 4.1261 4.1252 4.1219 4.1153 4.1086
26 MID RATE 4.0804 4.0967 4.0957 4.0925 4.0857 4.0801
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8059 9.7886 9.8079 9.8314 9.8657 9.8478
29 BUYING TRANSFER 9.8487 9.8291 9.8506 9.8779 9.9129 9.8938
30 SELLING 10.1465 10.1257 10.1480 10.1691 10.2043 10.1860
31 MID RATE 9.9976 9.9774 9.9993 10.0235 10.0586 10.0399
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8898 24.8684 24.8873 24.8647 24.9415 24.8629
34 BUYING TRANSFER 24.9693 24.9477 24.9679 24.9448 25.0222 24.9442
35 SELLING 25.4405 25.4200 25.4489 25.4189 25.5001 25.4180
36 MID RATE 25.2049 25.1839 25.2084 25.1819 25.2612 25.1811
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4800 24.4800 24.4575 24.4725 24.5725 24.4475
39 BUYING TRANSFER 24.8850 24.8578 24.8838 24.8750 24.9523 24.8513
40 SELLING 25.4994 25.4831 25.4917 25.5046 25.5711 25.4813
41 MID RATE 25.1922 25.1705 25.1878 25.1898 25.2617 25.1663
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7279 0.7308 0.7307 0.7328 0.7332 0.7354
44 BUYING TRANSFER 0.7392 0.7424 0.7420 0.7440 0.7451 0.7469
45 SELLING 0.7638 0.7674 0.7676 0.7707 0.7712 0.7735
46 MID RATE 0.7515 0.7549 0.7548 0.7574 0.7582 0.7602
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0710 3.0784 3.0743 3.0969 3.0806 3.0677
49 BUYING TRANSFER 3.1123 3.1283 3.1289 3.1452 3.1166 3.1147
50 SELLING 3.6377 3.6363 3.6541 3.6140 3.6168 3.6263
51 MID RATE 3.3750 3.3823 3.3915 3.3796 3.3667 3.3705
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5056 0.5070 0.5105 0.5164 0.5156 0.5119
54 BUYING TRANSFER 0.5284 0.5255 0.5319 0.5353 0.5366 0.5348
55 SELLING 0.6022 0.6046 0.6016 0.6115 0.6126 0.6104
56 MID RATE 0.5653 0.5651 0.5668 0.5734 0.5746 0.5726
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6275 31.5862 31.6996 31.6772 31.9831 32.0087
59 BUYING TRANSFER 31.7180 31.6806 31.7927 31.7667 32.0750 32.0996
60 SELLING 32.2603 32.2199 32.3430 32.3067 32.6241 32.6500
61 MID RATE 31.9892 31.9503 32.0679 32.0367 32.3496 32.3748
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2791 32.1066 32.2517 32.3751 32.6164 32.4656
64 BUYING TRANSFER 32.3749 32.2043 32.3509 32.4720 32.7157 32.5684
65 SELLING 32.9483 32.7761 32.9377 33.0572 33.2952 33.1467
66 MID RATE 32.6616 32.4902 32.6443 32.7646 33.0055 32.8576
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7228 24.5518 24.7624 24.9019 25.1029 25.0115
69 BUYING TRANSFER 24.8035 24.6330 24.8443 24.9843 25.1874 25.1017
70 SELLING 25.2795 25.1125 25.3297 25.4734 25.6720 25.5775
71 MID RATE 25.0415 24.8728 25.0870 25.2289 25.4297 25.3396
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3251 0.3267 0.3264 0.3263 0.3257 0.3251
74 BUYING TRANSFER 0.3267 0.3283 0.3280 0.3279 0.3272 0.3267
75 SELLING 0.3449 0.3466 0.3463 0.3459 0.3455 0.3447
76 MID RATE 0.3358 0.3375 0.3372 0.3369 0.3364 0.3357
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8120 30.7525 30.8302 30.9169 31.0757 30.9786
79 BUYING TRANSFER 30.9106 30.8526 30.9332 31.0201 31.1789 31.0855
80 SELLING 31.4270 31.3755 31.4546 31.5351 31.7027 31.6021
81 MID RATE 31.1688 31.1141 31.1939 31.2776 31.4408 31.3438
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4789 4.4945 4.5210 4.4984 4.5068 4.5035
84 BUYING TRANSFER 4.4984 4.5142 4.5423 4.5194 4.5280 4.5270
85 SELLING 4.5769 4.5974 4.6261 4.6014 4.6118 4.6120
86 MID RATE 4.5377 4.5558 4.5842 4.5604 4.5699 4.5695
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1041 5.0917 5.1117 5.1057 5.1555 5.1650
89 BUYING TRANSFER 5.1227 5.1108 5.1319 5.1259 5.1755 5.1849
90 SELLING 5.2068 5.2008 5.2196 5.2143 5.2656 5.2752
91 MID RATE 5.1648 5.1558 5.1758 5.1701 5.2206 5.2301
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1425 5.1313 5.1543 5.1435 5.1535 5.1275
94 BUYING TRANSFER 5.1610 5.1521 5.1754 5.1642 5.1745 5.1474
95 SELLING 5.2489 5.2466 5.2666 5.2566 5.2681 5.2372
96 MID RATE 5.2050 5.1994 5.2210 5.2104 5.2213 5.1923
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8572 4.8554 4.8634 4.8683 4.8628 4.8628
99 BUYING TRANSFER 4.8912 4.8947 4.8990 4.9006 4.8960 4.8993
100 SELLING 5.0423 5.0601 5.0586 5.0571 5.0604 5.0545
101 MID RATE 4.9668 4.9774 4.9788 4.9789 4.9782 4.9769
102 MEXICO : PESO (MXN)
103 BUYING 2.3181 2.3079 2.3277 2.3651 2.3860 2.3924
104 SELLING 2.3385 2.3280 2.3485 2.3861 2.4069 2.4135
105 MID RATE 2.3283 2.3180 2.3381 2.3756 2.3965 2.4030
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7528 3.7151 3.7383 3.8135 3.8633 3.8597
108 SELLING 3.7859 3.7475 3.7716 3.8472 3.8972 3.8937
109 MID RATE 3.7694 3.7313 3.7550 3.8304 3.8803 3.8767
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0362 0.0363 0.0363 0.0362 0.0360 0.0360
112 SELLING 0.0365 0.0366 0.0366 0.0365 0.0363 0.0363
113 MID RATE 0.0364 0.0365 0.0365 0.0364 0.0362 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0275 0.0275 0.0277 0.0277 0.0276
116 SELLING 0.0277 0.0278 0.0277 0.0279 0.0280 0.0278
117 MID RATE 0.0276 0.0277 0.0276 0.0278 0.0279 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0458 1.0502 1.0504 1.0547 1.0527 1.0515
120 SELLING 1.0551 1.0593 1.0598 1.0640 1.0620 1.0607
121 MID RATE 1.0505 1.0548 1.0551 1.0594 1.0574 1.0561
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7168 112.0840 112.1567 112.2308 112.0085 111.8871
124 SELLING 112.7029 113.0613 113.1560 113.2230 112.9918 112.8718
125 MID RATE 112.2099 112.5727 112.6564 112.7269 112.5002 112.3795
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4034 8.4370 8.4337 8.4271 8.4139 8.4017
128 SELLING 8.4776 8.5106 8.5089 8.5016 8.4877 8.4757
129 MID RATE 8.4405 8.4738 8.4713 8.4644 8.4508 8.4387
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5803 8.6143 8.6110 8.6045 8.5905 8.5781
132 SELLING 8.6560 8.6894 8.6877 8.6805 8.6659 8.6536
133 MID RATE 8.6182 8.6519 8.6494 8.6425 8.6282 8.6159
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3849 0.3865 0.3863 0.3861 0.3855 0.3849
136 SELLING 0.3883 0.3898 0.3897 0.3895 0.3889 0.3883
137 MID RATE 0.3866 0.3882 0.3880 0.3878 0.3872 0.3866
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5035 1.4942 1.4985 1.5018 1.5269 1.5314
140 SELLING 1.5168 1.5073 1.5119 1.5151 1.5403 1.5449
141 MID RATE 1.5102 1.5008 1.5052 1.5085 1.5336 1.5382
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3745 0.3747 0.3754 0.3753 0.3756 0.3740
148 SELLING 0.3778 0.3779 0.3788 0.3787 0.3789 0.3773
149 MID RATE 0.3762 0.3763 0.3771 0.3770 0.3773 0.3757
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 0.9652 0.9605 0.9681 0.9858 0.9914 0.9776
156 SELLING 0.9737 0.9689 0.9767 0.9945 1.0001 0.9862
157 MID RATE 0.9695 0.9647 0.9724 0.9902 0.9958 0.9819
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 5.1950 5.2153 5.2144 5.2102 5.2018 5.1921
164 SELLING 5.2408 5.2608 5.2609 5.2563 5.2474 5.2378
165 MID RATE 5.2179 5.2381 5.2377 5.2333 5.2246 5.2150
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1660 9.0471 9.1132 9.2270 9.3437 9.2852
168 SELLING 9.2469 9.1260 9.1944 9.3085 9.4257 9.3669
169 MID RATE 9.2065 9.0866 9.1538 9.2678 9.3847 9.3261
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2406 0.2428 0.2417 0.2408 0.2381 0.2360
172 SELLING 0.2427 0.2449 0.2439 0.2429 0.2402 0.2381
173 MID RATE 0.2417 0.2439 0.2428 0.2419 0.2392 0.2371
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0272 0.0271 0.0271 0.0271 0.0271
176 SELLING 0.0273 0.0274 0.0274 0.0274 0.0274 0.0273
177 MID RATE 0.0272 0.0273 0.0273 0.0273 0.0273 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5950 83.9292 83.8944 83.8308 83.6944 83.5740
180 SELLING 84.3329 84.6610 84.6419 84.5719 84.4292 84.3095
181 MID RATE 83.9640 84.2951 84.2682 84.2014 84.0618 83.9418
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8579 82.1852 82.1512 82.0888 81.9553 81.8374
184 SELLING 82.5805 82.9018 82.8831 82.8145 82.6748 82.5577
185 MID RATE 82.2192 82.5435 82.5172 82.4517 82.3151 82.1976
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5572 44.7353 44.6852 44.6513 44.6102 44.5146
188 SELLING 44.9505 45.1254 45.0834 45.0461 45.0018 44.9063
189 MID RATE 44.7539 44.9304 44.8843 44.8487 44.8060 44.7105
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6564 8.6910 8.6869 8.6806 8.6667 8.6542
192 SELLING 8.7328 8.7668 8.7643 8.7573 8.7428 8.7304
193 MID RATE 8.6946 8.7289 8.7256 8.7190 8.7048 8.6923
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0431 2.0506 2.0511 2.0469 2.0489 2.0459
196 SELLING 2.0612 2.0685 2.0694 2.0650 2.0669 2.0639
197 MID RATE 2.0522 2.0596 2.0603 2.0560 2.0579 2.0549
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3556 0.3570 0.3554 0.3570 0.3560 0.3555
200 SELLING 0.3588 0.3602 0.3586 0.3602 0.3591 0.3587
201 MID RATE 0.3572 0.3586 0.3570 0.3586 0.3576 0.3571
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5969 15.6593 15.6528 15.6409 15.6912 15.6686
204 SELLING 15.7346 15.7958 15.7923 15.7792 15.8290 15.8065
205 MID RATE 15.6658 15.7276 15.7226 15.7101 15.7601 15.7376
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7486 7.7693 7.8305 7.8841 7.8833 7.8462
208 SELLING 7.8170 7.8371 7.9003 7.9538 7.9525 7.9153
209 MID RATE 7.7828 7.8032 7.8654 7.9190 7.9179 7.8808
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1329 0.1317 0.1332 0.1343 0.1364 0.1361
212 SELLING 0.1341 0.1328 0.1344 0.1355 0.1376 0.1373
213 MID RATE 0.1335 0.1323 0.1338 0.1349 0.1370 0.1367
Source: Bank of Thailand