(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jul 2012 18:00
27 JUL 2012 26 JUL 2012 25 JUL 2012 24 JUL 2012 23 JUL 2012 20 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5720 31.6670 31.7740 31.7630 31.7550 31.7020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3381 31.4173 31.5423 31.5296 31.5064 31.4540
4 BUYING TRANSFER 31.4369 31.5153 31.6413 31.6282 31.6042 31.5528
5 SELLING 31.7190 31.7935 31.9172 31.9100 31.8836 31.8298
6 MID RATE 31.5780 31.6544 31.7793 31.7691 31.7439 31.6913
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0034 48.5024 48.7757 48.8003 48.9686 49.2522
9 BUYING TRANSFER 49.1585 48.6572 48.9315 48.9584 49.1249 49.4117
10 SELLING 49.8670 49.3586 49.6348 49.6573 49.8304 50.1142
11 MID RATE 49.5128 49.0079 49.2832 49.3079 49.4777 49.7630
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3565 38.0119 37.9572 38.1085 38.0731 38.4440
14 BUYING TRANSFER 38.4795 38.1229 38.0696 38.2211 38.1834 38.5571
15 SELLING 39.0847 38.7144 38.6636 38.8097 38.7738 39.1439
16 MID RATE 38.7821 38.4187 38.3666 38.5154 38.4786 38.8505
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8539 40.0187 40.1685 40.1015 40.0552 39.7997
19 BUYING TRANSFER 39.9709 40.1351 40.2854 40.2181 40.1713 39.9164
20 SELLING 40.7623 40.9172 41.0645 41.0118 40.9544 40.6962
21 MID RATE 40.3666 40.5262 40.6750 40.6150 40.5629 40.3063
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0256 4.0354 4.0515 4.0497 4.0468 4.0398
24 BUYING TRANSFER 4.0411 4.0514 4.0672 4.0661 4.0631 4.0561
25 SELLING 4.1001 4.1093 4.1261 4.1252 4.1219 4.1153
26 MID RATE 4.0706 4.0804 4.0967 4.0957 4.0925 4.0857
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8070 9.8059 9.7886 9.8079 9.8314 9.8657
29 BUYING TRANSFER 9.8514 9.8487 9.8291 9.8506 9.8779 9.9129
30 SELLING 10.1548 10.1465 10.1257 10.1480 10.1691 10.2043
31 MID RATE 10.0031 9.9976 9.9774 9.9993 10.0235 10.0586
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9117 24.8898 24.8684 24.8873 24.8647 24.9415
34 BUYING TRANSFER 24.9915 24.9693 24.9477 24.9679 24.9448 25.0222
35 SELLING 25.4752 25.4405 25.4200 25.4489 25.4189 25.5001
36 MID RATE 25.2334 25.2049 25.1839 25.2084 25.1819 25.2612
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5425 24.4800 24.4800 24.4575 24.4725 24.5725
39 BUYING TRANSFER 24.9378 24.8850 24.8578 24.8838 24.8750 24.9523
40 SELLING 25.5492 25.4994 25.4831 25.4917 25.5046 25.5711
41 MID RATE 25.2435 25.1922 25.1705 25.1878 25.1898 25.2617
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7289 0.7279 0.7308 0.7307 0.7328 0.7332
44 BUYING TRANSFER 0.7402 0.7392 0.7424 0.7420 0.7440 0.7451
45 SELLING 0.7652 0.7638 0.7674 0.7676 0.7707 0.7712
46 MID RATE 0.7527 0.7515 0.7549 0.7548 0.7574 0.7582
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0566 3.0710 3.0784 3.0743 3.0969 3.0806
49 BUYING TRANSFER 3.1062 3.1123 3.1283 3.1289 3.1452 3.1166
50 SELLING 3.6421 3.6377 3.6363 3.6541 3.6140 3.6168
51 MID RATE 3.3742 3.3750 3.3823 3.3915 3.3796 3.3667
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5151 0.5056 0.5070 0.5105 0.5164 0.5156
54 BUYING TRANSFER 0.5323 0.5284 0.5255 0.5319 0.5353 0.5366
55 SELLING 0.6069 0.6022 0.6046 0.6016 0.6115 0.6126
56 MID RATE 0.5696 0.5653 0.5651 0.5668 0.5734 0.5746
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9181 31.6275 31.5862 31.6996 31.6772 31.9831
59 BUYING TRANSFER 32.0122 31.7180 31.6806 31.7927 31.7667 32.0750
60 SELLING 32.5719 32.2603 32.2199 32.3430 32.3067 32.6241
61 MID RATE 32.2921 31.9892 31.9503 32.0679 32.0367 32.3496
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.4793 32.2791 32.1066 32.2517 32.3751 32.6164
64 BUYING TRANSFER 32.5781 32.3749 32.2043 32.3509 32.4720 32.7157
65 SELLING 33.1582 32.9483 32.7761 32.9377 33.0572 33.2952
66 MID RATE 32.8682 32.6616 32.4902 32.6443 32.7646 33.0055
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9734 24.7228 24.5518 24.7624 24.9019 25.1029
69 BUYING TRANSFER 25.0545 24.8035 24.6330 24.8443 24.9843 25.1874
70 SELLING 25.5351 25.2795 25.1125 25.3297 25.4734 25.6720
71 MID RATE 25.2948 25.0415 24.8728 25.0870 25.2289 25.4297
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3247 0.3251 0.3267 0.3264 0.3263 0.3257
74 BUYING TRANSFER 0.3262 0.3267 0.3283 0.3280 0.3279 0.3272
75 SELLING 0.3445 0.3449 0.3466 0.3463 0.3459 0.3455
76 MID RATE 0.3354 0.3358 0.3375 0.3372 0.3369 0.3364
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9270 30.8120 30.7525 30.8302 30.9169 31.0757
79 BUYING TRANSFER 31.0277 30.9106 30.8526 30.9332 31.0201 31.1789
80 SELLING 31.5560 31.4270 31.3755 31.4546 31.5351 31.7027
81 MID RATE 31.2919 31.1688 31.1141 31.1939 31.2776 31.4408
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5417 4.4789 4.4945 4.5210 4.4984 4.5068
84 BUYING TRANSFER 4.5603 4.4984 4.5142 4.5423 4.5194 4.5280
85 SELLING 4.6420 4.5769 4.5974 4.6261 4.6014 4.6118
86 MID RATE 4.6012 4.5377 4.5558 4.5842 4.5604 4.5699
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1505 5.1041 5.0917 5.1117 5.1057 5.1555
89 BUYING TRANSFER 5.1692 5.1227 5.1108 5.1319 5.1259 5.1755
90 SELLING 5.2548 5.2068 5.2008 5.2196 5.2143 5.2656
91 MID RATE 5.2120 5.1648 5.1558 5.1758 5.1701 5.2206
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1790 5.1425 5.1313 5.1543 5.1435 5.1535
94 BUYING TRANSFER 5.1986 5.1610 5.1521 5.1754 5.1642 5.1745
95 SELLING 5.2894 5.2489 5.2466 5.2666 5.2566 5.2681
96 MID RATE 5.2440 5.2050 5.1994 5.2210 5.2104 5.2213
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8416 4.8572 4.8554 4.8634 4.8683 4.8628
99 BUYING TRANSFER 4.8760 4.8912 4.8947 4.8990 4.9006 4.8960
100 SELLING 5.0350 5.0423 5.0601 5.0586 5.0571 5.0604
101 MID RATE 4.9555 4.9668 4.9774 4.9788 4.9789 4.9782
102 MEXICO : PESO (MXN)
103 BUYING 2.3435 2.3181 2.3079 2.3277 2.3651 2.3860
104 SELLING 2.3645 2.3385 2.3280 2.3485 2.3861 2.4069
105 MID RATE 2.3540 2.3283 2.3180 2.3381 2.3756 2.3965
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8163 3.7528 3.7151 3.7383 3.8135 3.8633
108 SELLING 3.8506 3.7859 3.7475 3.7716 3.8472 3.8972
109 MID RATE 3.8335 3.7694 3.7313 3.7550 3.8304 3.8803
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0362 0.0363 0.0363 0.0362 0.0360
112 SELLING 0.0363 0.0365 0.0366 0.0366 0.0365 0.0363
113 MID RATE 0.0362 0.0364 0.0365 0.0365 0.0364 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0275 0.0275 0.0277 0.0277
116 SELLING 0.0277 0.0277 0.0278 0.0277 0.0279 0.0280
117 MID RATE 0.0276 0.0276 0.0277 0.0276 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0439 1.0458 1.0502 1.0504 1.0547 1.0527
120 SELLING 1.0533 1.0551 1.0593 1.0598 1.0640 1.0620
121 MID RATE 1.0486 1.0505 1.0548 1.0551 1.0594 1.0574
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5179 111.7168 112.0840 112.1567 112.2308 112.0085
124 SELLING 112.5186 112.7029 113.0613 113.1560 113.2230 112.9918
125 MID RATE 112.0183 112.2099 112.5727 112.6564 112.7269 112.5002
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3823 8.4034 8.4370 8.4337 8.4271 8.4139
128 SELLING 8.4575 8.4776 8.5106 8.5089 8.5016 8.4877
129 MID RATE 8.4199 8.4405 8.4738 8.4713 8.4644 8.4508
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5587 8.5803 8.6143 8.6110 8.6045 8.5905
132 SELLING 8.6355 8.6560 8.6894 8.6877 8.6805 8.6659
133 MID RATE 8.5971 8.6182 8.6519 8.6494 8.6425 8.6282
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3840 0.3849 0.3865 0.3863 0.3861 0.3855
136 SELLING 0.3874 0.3883 0.3898 0.3897 0.3895 0.3889
137 MID RATE 0.3857 0.3866 0.3882 0.3880 0.3878 0.3872
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5241 1.5035 1.4942 1.4985 1.5018 1.5269
140 SELLING 1.5378 1.5168 1.5073 1.5119 1.5151 1.5403
141 MID RATE 1.5310 1.5102 1.5008 1.5052 1.5085 1.5336
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3729 0.3745 0.3747 0.3754 0.3753 0.3756
148 SELLING 0.3763 0.3778 0.3779 0.3788 0.3787 0.3789
149 MID RATE 0.3746 0.3762 0.3763 0.3771 0.3770 0.3773
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 0.9716 0.9652 0.9605 0.9681 0.9858 0.9914
156 SELLING 0.9803 0.9737 0.9689 0.9767 0.9945 1.0001
157 MID RATE 0.9760 0.9695 0.9647 0.9724 0.9902 0.9958
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 5.1825 5.1950 5.2153 5.2144 5.2102 5.2018
164 SELLING 5.2290 5.2408 5.2608 5.2609 5.2563 5.2474
165 MID RATE 5.2058 5.2179 5.2381 5.2377 5.2333 5.2246
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3315 9.1660 9.0471 9.1132 9.2270 9.3437
168 SELLING 9.4152 9.2469 9.1260 9.1944 9.3085 9.4257
169 MID RATE 9.3734 9.2065 9.0866 9.1538 9.2678 9.3847
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2397 0.2406 0.2428 0.2417 0.2408 0.2381
172 SELLING 0.2419 0.2427 0.2449 0.2439 0.2429 0.2402
173 MID RATE 0.2408 0.2417 0.2439 0.2428 0.2419 0.2392
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0272 0.0271 0.0271 0.0271
176 SELLING 0.0273 0.0273 0.0274 0.0274 0.0274 0.0274
177 MID RATE 0.0272 0.0272 0.0273 0.0273 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3870 83.5950 83.9292 83.8944 83.8308 83.6944
180 SELLING 84.1353 84.3329 84.6610 84.6419 84.5719 84.4292
181 MID RATE 83.7612 83.9640 84.2951 84.2682 84.2014 84.0618
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6543 81.8579 82.1852 82.1512 82.0888 81.9553
184 SELLING 82.3870 82.5805 82.9018 82.8831 82.8145 82.6748
185 MID RATE 82.0207 82.2192 82.5435 82.5172 82.4517 82.3151
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4463 44.5572 44.7353 44.6852 44.6513 44.6102
188 SELLING 44.8452 44.9505 45.1254 45.0834 45.0461 45.0018
189 MID RATE 44.6458 44.7539 44.9304 44.8843 44.8487 44.8060
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6349 8.6564 8.6910 8.6869 8.6806 8.6667
192 SELLING 8.7123 8.7328 8.7668 8.7643 8.7573 8.7428
193 MID RATE 8.6736 8.6946 8.7289 8.7256 8.7190 8.7048
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0374 2.0431 2.0506 2.0511 2.0469 2.0489
196 SELLING 2.0557 2.0612 2.0685 2.0694 2.0650 2.0669
197 MID RATE 2.0466 2.0522 2.0596 2.0603 2.0560 2.0579
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3539 0.3556 0.3570 0.3554 0.3570 0.3560
200 SELLING 0.3570 0.3588 0.3602 0.3586 0.3602 0.3591
201 MID RATE 0.3555 0.3572 0.3586 0.3570 0.3586 0.3576
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5613 15.5969 15.6593 15.6528 15.6409 15.6912
204 SELLING 15.7009 15.7346 15.7958 15.7923 15.7792 15.8290
205 MID RATE 15.6311 15.6658 15.7276 15.7226 15.7101 15.7601
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7002 7.7486 7.7693 7.8305 7.8841 7.8833
208 SELLING 7.7693 7.8170 7.8371 7.9003 7.9538 7.9525
209 MID RATE 7.7348 7.7828 7.8032 7.8654 7.9190 7.9179
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1360 0.1329 0.1317 0.1332 0.1343 0.1364
212 SELLING 0.1372 0.1341 0.1328 0.1344 0.1355 0.1376
213 MID RATE 0.1366 0.1335 0.1323 0.1338 0.1349 0.1370
Source: Bank of Thailand