(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jul 2012 18:00
30 JUL 2012 27 JUL 2012 26 JUL 2012 25 JUL 2012 24 JUL 2012 23 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5760 31.5720 31.6670 31.7740 31.7630 31.7550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3238 31.3381 31.4173 31.5423 31.5296 31.5064
4 BUYING TRANSFER 31.4225 31.4369 31.5153 31.6413 31.6282 31.6042
5 SELLING 31.7021 31.7190 31.7935 31.9172 31.9100 31.8836
6 MID RATE 31.5623 31.5780 31.6544 31.7793 31.7691 31.7439
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1043 49.0034 48.5024 48.7757 48.8003 48.9686
9 BUYING TRANSFER 49.2622 49.1585 48.6572 48.9315 48.9584 49.1249
10 SELLING 49.9683 49.8670 49.3586 49.6348 49.6573 49.8304
11 MID RATE 49.6153 49.5128 49.0079 49.2832 49.3079 49.4777
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3822 38.3565 38.0119 37.9572 38.1085 38.0731
14 BUYING TRANSFER 38.4939 38.4795 38.1229 38.0696 38.2211 38.1834
15 SELLING 39.0816 39.0847 38.7144 38.6636 38.8097 38.7738
16 MID RATE 38.7878 38.7821 38.4187 38.3666 38.5154 38.4786
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.7658 39.8539 40.0187 40.1685 40.1015 40.0552
19 BUYING TRANSFER 39.8815 39.9709 40.1351 40.2854 40.2181 40.1713
20 SELLING 40.6607 40.7623 40.9172 41.0645 41.0118 40.9544
21 MID RATE 40.2711 40.3666 40.5262 40.6750 40.6150 40.5629
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0235 4.0256 4.0354 4.0515 4.0497 4.0468
24 BUYING TRANSFER 4.0396 4.0411 4.0514 4.0672 4.0661 4.0631
25 SELLING 4.0989 4.1001 4.1093 4.1261 4.1252 4.1219
26 MID RATE 4.0693 4.0706 4.0804 4.0967 4.0957 4.0925
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8213 9.8070 9.8059 9.7886 9.8079 9.8314
29 BUYING TRANSFER 9.8718 9.8514 9.8487 9.8291 9.8506 9.8779
30 SELLING 10.1617 10.1548 10.1465 10.1257 10.1480 10.1691
31 MID RATE 10.0168 10.0031 9.9976 9.9774 9.9993 10.0235
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9619 24.9117 24.8898 24.8684 24.8873 24.8647
34 BUYING TRANSFER 25.0425 24.9915 24.9693 24.9477 24.9679 24.9448
35 SELLING 25.5215 25.4752 25.4405 25.4200 25.4489 25.4189
36 MID RATE 25.2820 25.2334 25.2049 25.1839 25.2084 25.1819
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5525 24.5425 24.4800 24.4800 24.4575 24.4725
39 BUYING TRANSFER 24.9661 24.9378 24.8850 24.8578 24.8838 24.8750
40 SELLING 25.5772 25.5492 25.4994 25.4831 25.4917 25.5046
41 MID RATE 25.2717 25.2435 25.1922 25.1705 25.1878 25.1898
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7287 0.7289 0.7279 0.7308 0.7307 0.7328
44 BUYING TRANSFER 0.7408 0.7402 0.7392 0.7424 0.7420 0.7440
45 SELLING 0.7647 0.7652 0.7638 0.7674 0.7676 0.7707
46 MID RATE 0.7528 0.7527 0.7515 0.7549 0.7548 0.7574
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0710 3.0566 3.0710 3.0784 3.0743 3.0969
49 BUYING TRANSFER 3.1095 3.1062 3.1123 3.1283 3.1289 3.1452
50 SELLING 3.6271 3.6421 3.6377 3.6363 3.6541 3.6140
51 MID RATE 3.3683 3.3742 3.3750 3.3823 3.3915 3.3796
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5119 0.5151 0.5056 0.5070 0.5105 0.5164
54 BUYING TRANSFER 0.5328 0.5323 0.5284 0.5255 0.5319 0.5353
55 SELLING 0.6048 0.6069 0.6022 0.6046 0.6016 0.6115
56 MID RATE 0.5688 0.5696 0.5653 0.5651 0.5668 0.5734
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9233 31.9181 31.6275 31.5862 31.6996 31.6772
59 BUYING TRANSFER 32.0166 32.0122 31.7180 31.6806 31.7927 31.7667
60 SELLING 32.5682 32.5719 32.2603 32.2199 32.3430 32.3067
61 MID RATE 32.2924 32.2921 31.9892 31.9503 32.0679 32.0367
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6338 32.4793 32.2791 32.1066 32.2517 32.3751
64 BUYING TRANSFER 32.7328 32.5781 32.3749 32.2043 32.3509 32.4720
65 SELLING 33.3141 33.1582 32.9483 32.7761 32.9377 33.0572
66 MID RATE 33.0235 32.8682 32.6616 32.4902 32.6443 32.7646
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1696 24.9734 24.7228 24.5518 24.7624 24.9019
69 BUYING TRANSFER 25.2523 25.0545 24.8035 24.6330 24.8443 24.9843
70 SELLING 25.7360 25.5351 25.2795 25.1125 25.3297 25.4734
71 MID RATE 25.4942 25.2948 25.0415 24.8728 25.0870 25.2289
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3237 0.3247 0.3251 0.3267 0.3264 0.3263
74 BUYING TRANSFER 0.3252 0.3262 0.3267 0.3283 0.3280 0.3279
75 SELLING 0.3434 0.3445 0.3449 0.3466 0.3463 0.3459
76 MID RATE 0.3343 0.3354 0.3358 0.3375 0.3372 0.3369
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0508 30.9270 30.8120 30.7525 30.8302 30.9169
79 BUYING TRANSFER 31.1522 31.0277 30.9106 30.8526 30.9332 31.0201
80 SELLING 31.6773 31.5560 31.4270 31.3755 31.4546 31.5351
81 MID RATE 31.4148 31.2919 31.1688 31.1141 31.1939 31.2776
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5261 4.5417 4.4789 4.4945 4.5210 4.4984
84 BUYING TRANSFER 4.5463 4.5603 4.4984 4.5142 4.5423 4.5194
85 SELLING 4.6301 4.6420 4.5769 4.5974 4.6261 4.6014
86 MID RATE 4.5882 4.6012 4.5377 4.5558 4.5842 4.5604
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1484 5.1505 5.1041 5.0917 5.1117 5.1057
89 BUYING TRANSFER 5.1680 5.1692 5.1227 5.1108 5.1319 5.1259
90 SELLING 5.2561 5.2548 5.2068 5.2008 5.2196 5.2143
91 MID RATE 5.2121 5.2120 5.1648 5.1558 5.1758 5.1701
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1383 5.1790 5.1425 5.1313 5.1543 5.1435
94 BUYING TRANSFER 5.1589 5.1986 5.1610 5.1521 5.1754 5.1642
95 SELLING 5.2509 5.2894 5.2489 5.2466 5.2666 5.2566
96 MID RATE 5.2049 5.2440 5.2050 5.1994 5.2210 5.2104
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8433 4.8416 4.8572 4.8554 4.8634 4.8683
99 BUYING TRANSFER 4.8785 4.8760 4.8912 4.8947 4.8990 4.9006
100 SELLING 5.0362 5.0350 5.0423 5.0601 5.0586 5.0571
101 MID RATE 4.9574 4.9555 4.9668 4.9774 4.9788 4.9789
102 MEXICO : PESO (MXN)
103 BUYING 2.3737 2.3435 2.3181 2.3079 2.3277 2.3651
104 SELLING 2.3949 2.3645 2.3385 2.3280 2.3485 2.3861
105 MID RATE 2.3843 2.3540 2.3283 2.3180 2.3381 2.3756
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8532 3.8163 3.7528 3.7151 3.7383 3.8135
108 SELLING 3.8874 3.8506 3.7859 3.7475 3.7716 3.8472
109 MID RATE 3.8703 3.8335 3.7694 3.7313 3.7550 3.8304
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0360 0.0362 0.0363 0.0363 0.0362
112 SELLING 0.0363 0.0363 0.0365 0.0366 0.0366 0.0365
113 MID RATE 0.0362 0.0362 0.0364 0.0365 0.0365 0.0364
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0274 0.0274 0.0275 0.0275 0.0277
116 SELLING 0.0278 0.0277 0.0277 0.0278 0.0277 0.0279
117 MID RATE 0.0277 0.0276 0.0276 0.0277 0.0276 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0463 1.0439 1.0458 1.0502 1.0504 1.0547
120 SELLING 1.0556 1.0533 1.0551 1.0593 1.0598 1.0640
121 MID RATE 1.0510 1.0486 1.0505 1.0548 1.0551 1.0594
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5064 111.5179 111.7168 112.0840 112.1567 112.2308
124 SELLING 112.4986 112.5186 112.7029 113.0613 113.1560 113.2230
125 MID RATE 112.0025 112.0183 112.2099 112.5727 112.6564 112.7269
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3784 8.3823 8.4034 8.4370 8.4337 8.4271
128 SELLING 8.4530 8.4575 8.4776 8.5106 8.5089 8.5016
129 MID RATE 8.4157 8.4199 8.4405 8.4738 8.4713 8.4644
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5550 8.5587 8.5803 8.6143 8.6110 8.6045
132 SELLING 8.6311 8.6355 8.6560 8.6894 8.6877 8.6805
133 MID RATE 8.5931 8.5971 8.6182 8.6519 8.6494 8.6425
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3838 0.3840 0.3849 0.3865 0.3863 0.3861
136 SELLING 0.3872 0.3874 0.3883 0.3898 0.3897 0.3895
137 MID RATE 0.3855 0.3857 0.3866 0.3882 0.3880 0.3878
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5302 1.5241 1.5035 1.4942 1.4985 1.5018
140 SELLING 1.5438 1.5378 1.5168 1.5073 1.5119 1.5151
141 MID RATE 1.5370 1.5310 1.5102 1.5008 1.5052 1.5085
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3725 0.3729 0.3745 0.3747 0.3754 0.3753
148 SELLING 0.3758 0.3763 0.3778 0.3779 0.3788 0.3787
149 MID RATE 0.3742 0.3746 0.3762 0.3763 0.3771 0.3770
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 0.9809 0.9716 0.9652 0.9605 0.9681 0.9858
156 SELLING 0.9896 0.9803 0.9737 0.9689 0.9767 0.9945
157 MID RATE 0.9853 0.9760 0.9695 0.9647 0.9724 0.9902
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 5.1801 5.1825 5.1950 5.2153 5.2144 5.2102
164 SELLING 5.2262 5.2290 5.2408 5.2608 5.2609 5.2563
165 MID RATE 5.2032 5.2058 5.2179 5.2381 5.2377 5.2333
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3706 9.3315 9.1660 9.0471 9.1132 9.2270
168 SELLING 9.4540 9.4152 9.2469 9.1260 9.1944 9.3085
169 MID RATE 9.4123 9.3734 9.2065 9.0866 9.1538 9.2678
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2397 0.2406 0.2428 0.2417 0.2408
172 SELLING 0.2402 0.2419 0.2427 0.2449 0.2439 0.2429
173 MID RATE 0.2391 0.2408 0.2417 0.2439 0.2428 0.2419
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0271 0.0272 0.0271 0.0271
176 SELLING 0.0272 0.0273 0.0273 0.0274 0.0274 0.0274
177 MID RATE 0.0271 0.0272 0.0272 0.0273 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3488 83.3870 83.5950 83.9292 83.8944 83.8308
180 SELLING 84.0905 84.1353 84.3329 84.6610 84.6419 84.5719
181 MID RATE 83.7197 83.7612 83.9640 84.2951 84.2682 84.2014
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6169 81.6543 81.8579 82.1852 82.1512 82.0888
184 SELLING 82.3431 82.3870 82.5805 82.9018 82.8831 82.8145
185 MID RATE 81.9800 82.0207 82.2192 82.5435 82.5172 82.4517
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3695 44.4463 44.5572 44.7353 44.6852 44.6513
188 SELLING 44.7643 44.8452 44.9505 45.1254 45.0834 45.0461
189 MID RATE 44.5669 44.6458 44.7539 44.9304 44.8843 44.8487
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6295 8.6349 8.6564 8.6910 8.6869 8.6806
192 SELLING 8.7063 8.7123 8.7328 8.7668 8.7643 8.7573
193 MID RATE 8.6679 8.6736 8.6946 8.7289 8.7256 8.7190
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0365 2.0374 2.0431 2.0506 2.0511 2.0469
196 SELLING 2.0546 2.0557 2.0612 2.0685 2.0694 2.0650
197 MID RATE 2.0456 2.0466 2.0522 2.0596 2.0603 2.0560
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3549 0.3539 0.3556 0.3570 0.3554 0.3570
200 SELLING 0.3581 0.3570 0.3588 0.3602 0.3586 0.3602
201 MID RATE 0.3565 0.3555 0.3572 0.3586 0.3570 0.3586
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5573 15.5613 15.5969 15.6593 15.6528 15.6409
204 SELLING 15.6957 15.7009 15.7346 15.7958 15.7923 15.7792
205 MID RATE 15.6265 15.6311 15.6658 15.7276 15.7226 15.7101
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7698 7.7002 7.7486 7.7693 7.8305 7.8841
208 SELLING 7.8389 7.7693 7.8170 7.8371 7.9003 7.9538
209 MID RATE 7.8044 7.7348 7.7828 7.8032 7.8654 7.9190
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1378 0.1360 0.1329 0.1317 0.1332 0.1343
212 SELLING 0.1390 0.1372 0.1341 0.1328 0.1344 0.1355
213 MID RATE 0.1384 0.1366 0.1335 0.1323 0.1338 0.1349
Source: Bank of Thailand