(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jul 2012 18:00
31 JUL 2012 30 JUL 2012 27 JUL 2012 26 JUL 2012 25 JUL 2012 24 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5660 31.5760 31.5720 31.6670 31.7740 31.7630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3370 31.3238 31.3381 31.4173 31.5423 31.5296
4 BUYING TRANSFER 31.4356 31.4225 31.4369 31.5153 31.6413 31.6282
5 SELLING 31.7196 31.7021 31.7190 31.7935 31.9172 31.9100
6 MID RATE 31.5776 31.5623 31.5780 31.6544 31.7793 31.7691
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1300 49.1043 49.0034 48.5024 48.7757 48.8003
9 BUYING TRANSFER 49.2879 49.2622 49.1585 48.6572 48.9315 48.9584
10 SELLING 49.9919 49.9683 49.8670 49.3586 49.6348 49.6573
11 MID RATE 49.6399 49.6153 49.5128 49.0079 49.2832 49.3079
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3354 38.3822 38.3565 38.0119 37.9572 38.1085
14 BUYING TRANSFER 38.4496 38.4939 38.4795 38.1229 38.0696 38.2211
15 SELLING 39.0415 39.0816 39.0847 38.7144 38.6636 38.8097
16 MID RATE 38.7456 38.7878 38.7821 38.4187 38.3666 38.5154
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8943 39.7658 39.8539 40.0187 40.1685 40.1015
19 BUYING TRANSFER 40.0109 39.8815 39.9709 40.1351 40.2854 40.2181
20 SELLING 40.7956 40.6607 40.7623 40.9172 41.0645 41.0118
21 MID RATE 40.4033 40.2711 40.3666 40.5262 40.6750 40.6150
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0261 4.0235 4.0256 4.0354 4.0515 4.0497
24 BUYING TRANSFER 4.0418 4.0396 4.0411 4.0514 4.0672 4.0661
25 SELLING 4.1013 4.0989 4.1001 4.1093 4.1261 4.1252
26 MID RATE 4.0716 4.0693 4.0706 4.0804 4.0967 4.0957
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8449 9.8213 9.8070 9.8059 9.7886 9.8079
29 BUYING TRANSFER 9.8817 9.8718 9.8514 9.8487 9.8291 9.8506
30 SELLING 10.1984 10.1617 10.1548 10.1465 10.1257 10.1480
31 MID RATE 10.0401 10.0168 10.0031 9.9976 9.9774 9.9993
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0179 24.9619 24.9117 24.8898 24.8684 24.8873
34 BUYING TRANSFER 25.0986 25.0425 24.9915 24.9693 24.9477 24.9679
35 SELLING 25.5940 25.5215 25.4752 25.4405 25.4200 25.4489
36 MID RATE 25.3463 25.2820 25.2334 25.2049 25.1839 25.2084
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6275 24.5525 24.5425 24.4800 24.4800 24.4575
39 BUYING TRANSFER 25.0256 24.9661 24.9378 24.8850 24.8578 24.8838
40 SELLING 25.6505 25.5772 25.5492 25.4994 25.4831 25.4917
41 MID RATE 25.3381 25.2717 25.2435 25.1922 25.1705 25.1878
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7299 0.7287 0.7289 0.7279 0.7308 0.7307
44 BUYING TRANSFER 0.7405 0.7408 0.7402 0.7392 0.7424 0.7420
45 SELLING 0.7660 0.7647 0.7652 0.7638 0.7674 0.7676
46 MID RATE 0.7533 0.7528 0.7527 0.7515 0.7549 0.7548
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0492 3.0710 3.0566 3.0710 3.0784 3.0743
49 BUYING TRANSFER 3.1115 3.1095 3.1062 3.1123 3.1283 3.1289
50 SELLING 3.6599 3.6271 3.6421 3.6377 3.6363 3.6541
51 MID RATE 3.3857 3.3683 3.3742 3.3750 3.3823 3.3915
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5081 0.5119 0.5151 0.5056 0.5070 0.5105
54 BUYING TRANSFER 0.5326 0.5328 0.5323 0.5284 0.5255 0.5319
55 SELLING 0.6034 0.6048 0.6069 0.6022 0.6046 0.6016
56 MID RATE 0.5680 0.5688 0.5696 0.5653 0.5651 0.5668
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8804 31.9233 31.9181 31.6275 31.5862 31.6996
59 BUYING TRANSFER 31.9747 32.0166 32.0122 31.7180 31.6806 31.7927
60 SELLING 32.5355 32.5682 32.5719 32.2603 32.2199 32.3430
61 MID RATE 32.2551 32.2924 32.2921 31.9892 31.9503 32.0679
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.7992 32.6338 32.4793 32.2791 32.1066 32.2517
64 BUYING TRANSFER 32.8923 32.7328 32.5781 32.3749 32.2043 32.3509
65 SELLING 33.4926 33.3141 33.1582 32.9483 32.7761 32.9377
66 MID RATE 33.1925 33.0235 32.8682 32.6616 32.4902 32.6443
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2363 25.1696 24.9734 24.7228 24.5518 24.7624
69 BUYING TRANSFER 25.3105 25.2523 25.0545 24.8035 24.6330 24.8443
70 SELLING 25.8183 25.7360 25.5351 25.2795 25.1125 25.3297
71 MID RATE 25.5644 25.4942 25.2948 25.0415 24.8728 25.0870
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3244 0.3237 0.3247 0.3251 0.3267 0.3264
74 BUYING TRANSFER 0.3259 0.3252 0.3262 0.3267 0.3283 0.3280
75 SELLING 0.3442 0.3434 0.3445 0.3449 0.3466 0.3463
76 MID RATE 0.3351 0.3343 0.3354 0.3358 0.3375 0.3372
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1723 31.0508 30.9270 30.8120 30.7525 30.8302
79 BUYING TRANSFER 31.2661 31.1522 31.0277 30.9106 30.8526 30.9332
80 SELLING 31.8138 31.6773 31.5560 31.4270 31.3755 31.4546
81 MID RATE 31.5400 31.4148 31.2919 31.1688 31.1141 31.1939
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5921 4.5261 4.5417 4.4789 4.4945 4.5210
84 BUYING TRANSFER 4.6117 4.5463 4.5603 4.4984 4.5142 4.5423
85 SELLING 4.6959 4.6301 4.6420 4.5769 4.5974 4.6261
86 MID RATE 4.6538 4.5882 4.6012 4.5377 4.5558 4.5842
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1453 5.1484 5.1505 5.1041 5.0917 5.1117
89 BUYING TRANSFER 5.1637 5.1680 5.1692 5.1227 5.1108 5.1319
90 SELLING 5.2509 5.2561 5.2548 5.2068 5.2008 5.2196
91 MID RATE 5.2073 5.2121 5.2120 5.1648 5.1558 5.1758
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1582 5.1383 5.1790 5.1425 5.1313 5.1543
94 BUYING TRANSFER 5.1791 5.1589 5.1986 5.1610 5.1521 5.1754
95 SELLING 5.2706 5.2509 5.2894 5.2489 5.2466 5.2666
96 MID RATE 5.2249 5.2049 5.2440 5.2050 5.1994 5.2210
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8385 4.8433 4.8416 4.8572 4.8554 4.8634
99 BUYING TRANSFER 4.8741 4.8785 4.8760 4.8912 4.8947 4.8990
100 SELLING 5.0388 5.0362 5.0350 5.0423 5.0601 5.0586
101 MID RATE 4.9565 4.9574 4.9555 4.9668 4.9774 4.9788
102 MEXICO : PESO (MXN)
103 BUYING 2.3694 2.3737 2.3435 2.3181 2.3079 2.3277
104 SELLING 2.3908 2.3949 2.3645 2.3385 2.3280 2.3485
105 MID RATE 2.3801 2.3843 2.3540 2.3283 2.3180 2.3381
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8289 3.8532 3.8163 3.7528 3.7151 3.7383
108 SELLING 3.8635 3.8874 3.8506 3.7859 3.7475 3.7716
109 MID RATE 3.8462 3.8703 3.8335 3.7694 3.7313 3.7550
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0360 0.0360 0.0362 0.0363 0.0363
112 SELLING 0.0363 0.0363 0.0363 0.0365 0.0366 0.0366
113 MID RATE 0.0362 0.0362 0.0362 0.0364 0.0365 0.0365
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0276 0.0274 0.0274 0.0275 0.0275
116 SELLING 0.0279 0.0278 0.0277 0.0277 0.0278 0.0277
117 MID RATE 0.0278 0.0277 0.0276 0.0276 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0473 1.0463 1.0439 1.0458 1.0502 1.0504
120 SELLING 1.0568 1.0556 1.0533 1.0551 1.0593 1.0598
121 MID RATE 1.0521 1.0510 1.0486 1.0505 1.0548 1.0551
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4342 111.5064 111.5179 111.7168 112.0840 112.1567
124 SELLING 112.4410 112.4986 112.5186 112.7029 113.0613 113.1560
125 MID RATE 111.9376 112.0025 112.0183 112.2099 112.5727 112.6564
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3817 8.3784 8.3823 8.4034 8.4370 8.4337
128 SELLING 8.4574 8.4530 8.4575 8.4776 8.5106 8.5089
129 MID RATE 8.4196 8.4157 8.4199 8.4405 8.4738 8.4713
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5586 8.5550 8.5587 8.5803 8.6143 8.6110
132 SELLING 8.6359 8.6311 8.6355 8.6560 8.6894 8.6877
133 MID RATE 8.5973 8.5931 8.5971 8.6182 8.6519 8.6494
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3848 0.3838 0.3840 0.3849 0.3865 0.3863
136 SELLING 0.3883 0.3872 0.3874 0.3883 0.3898 0.3897
137 MID RATE 0.3866 0.3855 0.3857 0.3866 0.3882 0.3880
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5287 1.5302 1.5241 1.5035 1.4942 1.4985
140 SELLING 1.5425 1.5438 1.5378 1.5168 1.5073 1.5119
141 MID RATE 1.5356 1.5370 1.5310 1.5102 1.5008 1.5052
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3727 0.3725 0.3729 0.3745 0.3747 0.3754
148 SELLING 0.3760 0.3758 0.3763 0.3778 0.3779 0.3788
149 MID RATE 0.3744 0.3742 0.3746 0.3762 0.3763 0.3771
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 0.9770 0.9809 0.9716 0.9652 0.9605 0.9681
156 SELLING 0.9858 0.9896 0.9803 0.9737 0.9689 0.9767
157 MID RATE 0.9814 0.9853 0.9760 0.9695 0.9647 0.9724
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 5.1771 5.1801 5.1825 5.1950 5.2153 5.2144
164 SELLING 5.2239 5.2262 5.2290 5.2408 5.2608 5.2609
165 MID RATE 5.2005 5.2032 5.2058 5.2179 5.2381 5.2377
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3583 9.3706 9.3315 9.1660 9.0471 9.1132
168 SELLING 9.4429 9.4540 9.4152 9.2469 9.1260 9.1944
169 MID RATE 9.4006 9.4123 9.3734 9.2065 9.0866 9.1538
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2384 0.2380 0.2397 0.2406 0.2428 0.2417
172 SELLING 0.2406 0.2402 0.2419 0.2427 0.2449 0.2439
173 MID RATE 0.2395 0.2391 0.2408 0.2417 0.2439 0.2428
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0270 0.0271 0.0272 0.0271
176 SELLING 0.0272 0.0272 0.0273 0.0273 0.0274 0.0274
177 MID RATE 0.0271 0.0271 0.0272 0.0272 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3836 83.3488 83.3870 83.5950 83.9292 83.8944
180 SELLING 84.1369 84.0905 84.1353 84.3329 84.6610 84.6419
181 MID RATE 83.7603 83.7197 83.7612 83.9640 84.2951 84.2682
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6509 81.6169 81.6543 81.8579 82.1852 82.1512
184 SELLING 82.3886 82.3431 82.3870 82.5805 82.9018 82.8831
185 MID RATE 82.0198 81.9800 82.0207 82.2192 82.5435 82.5172
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4131 44.3695 44.4463 44.5572 44.7353 44.6852
188 SELLING 44.8144 44.7643 44.8452 44.9505 45.1254 45.0834
189 MID RATE 44.6138 44.5669 44.6458 44.7539 44.9304 44.8843
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6326 8.6295 8.6349 8.6564 8.6910 8.6869
192 SELLING 8.7106 8.7063 8.7123 8.7328 8.7668 8.7643
193 MID RATE 8.6716 8.6679 8.6736 8.6946 8.7289 8.7256
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0366 2.0365 2.0374 2.0431 2.0506 2.0511
196 SELLING 2.0550 2.0546 2.0557 2.0612 2.0685 2.0694
197 MID RATE 2.0458 2.0456 2.0466 2.0522 2.0596 2.0603
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3547 0.3549 0.3539 0.3556 0.3570 0.3554
200 SELLING 0.3579 0.3581 0.3570 0.3588 0.3602 0.3586
201 MID RATE 0.3563 0.3565 0.3555 0.3572 0.3586 0.3570
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5638 15.5573 15.5613 15.5969 15.6593 15.6528
204 SELLING 15.7044 15.6957 15.7009 15.7346 15.7958 15.7923
205 MID RATE 15.6341 15.6265 15.6311 15.6658 15.7276 15.7226
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7713 7.7698 7.7002 7.7486 7.7693 7.8305
208 SELLING 7.8415 7.8389 7.7693 7.8170 7.8371 7.9003
209 MID RATE 7.8064 7.8044 7.7348 7.7828 7.8032 7.8654
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1384 0.1378 0.1360 0.1329 0.1317 0.1332
212 SELLING 0.1397 0.1390 0.1372 0.1341 0.1328 0.1344
213 MID RATE 0.1391 0.1384 0.1366 0.1335 0.1323 0.1338
Source: Bank of Thailand