(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Aug 2012 18:00
01 AUG 2012 31 JUL 2012 30 JUL 2012 27 JUL 2012 26 JUL 2012 25 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4980 31.5660 31.5760 31.5720 31.6670 31.7740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2677 31.3370 31.3238 31.3381 31.4173 31.5423
4 BUYING TRANSFER 31.3664 31.4356 31.4225 31.4369 31.5153 31.6413
5 SELLING 31.6498 31.7196 31.7021 31.7190 31.7935 31.9172
6 MID RATE 31.5081 31.5776 31.5623 31.5780 31.6544 31.7793
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8585 49.1300 49.1043 49.0034 48.5024 48.7757
9 BUYING TRANSFER 49.0147 49.2879 49.2622 49.1585 48.6572 48.9315
10 SELLING 49.7163 49.9919 49.9683 49.8670 49.3586 49.6348
11 MID RATE 49.3655 49.6399 49.6153 49.5128 49.0079 49.2832
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3265 38.3354 38.3822 38.3565 38.0119 37.9572
14 BUYING TRANSFER 38.4392 38.4496 38.4939 38.4795 38.1229 38.0696
15 SELLING 39.0302 39.0415 39.0816 39.0847 38.7144 38.6636
16 MID RATE 38.7347 38.7456 38.7878 38.7821 38.4187 38.3666
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8767 39.8943 39.7658 39.8539 40.0187 40.1685
19 BUYING TRANSFER 39.9932 40.0109 39.8815 39.9709 40.1351 40.2854
20 SELLING 40.7795 40.7956 40.6607 40.7623 40.9172 41.0645
21 MID RATE 40.3864 40.4033 40.2711 40.3666 40.5262 40.6750
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0181 4.0261 4.0235 4.0256 4.0354 4.0515
24 BUYING TRANSFER 4.0343 4.0418 4.0396 4.0411 4.0514 4.0672
25 SELLING 4.0929 4.1013 4.0989 4.1001 4.1093 4.1261
26 MID RATE 4.0636 4.0716 4.0693 4.0706 4.0804 4.0967
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8981 9.8449 9.8213 9.8070 9.8059 9.7886
29 BUYING TRANSFER 9.9346 9.8817 9.8718 9.8514 9.8487 9.8291
30 SELLING 10.2461 10.1984 10.1617 10.1548 10.1465 10.1257
31 MID RATE 10.0904 10.0401 10.0168 10.0031 9.9976 9.9774
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9767 25.0179 24.9619 24.9117 24.8898 24.8684
34 BUYING TRANSFER 25.0574 25.0986 25.0425 24.9915 24.9693 24.9477
35 SELLING 25.5445 25.5940 25.5215 25.4752 25.4405 25.4200
36 MID RATE 25.3010 25.3463 25.2820 25.2334 25.2049 25.1839
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5700 24.6275 24.5525 24.5425 24.4800 24.4800
39 BUYING TRANSFER 24.9675 25.0256 24.9661 24.9378 24.8850 24.8578
40 SELLING 25.6056 25.6505 25.5772 25.5492 25.4994 25.4831
41 MID RATE 25.2866 25.3381 25.2717 25.2435 25.1922 25.1705
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7298 0.7299 0.7287 0.7289 0.7279 0.7308
44 BUYING TRANSFER 0.7403 0.7405 0.7408 0.7402 0.7392 0.7424
45 SELLING 0.7673 0.7660 0.7647 0.7652 0.7638 0.7674
46 MID RATE 0.7538 0.7533 0.7528 0.7527 0.7515 0.7549
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0656 3.0492 3.0710 3.0566 3.0710 3.0784
49 BUYING TRANSFER 3.1043 3.1115 3.1095 3.1062 3.1123 3.1283
50 SELLING 3.6176 3.6599 3.6271 3.6421 3.6377 3.6363
51 MID RATE 3.3610 3.3857 3.3683 3.3742 3.3750 3.3823
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5092 0.5081 0.5119 0.5151 0.5056 0.5070
54 BUYING TRANSFER 0.5293 0.5326 0.5328 0.5323 0.5284 0.5255
55 SELLING 0.6037 0.6034 0.6048 0.6069 0.6022 0.6046
56 MID RATE 0.5665 0.5680 0.5688 0.5696 0.5653 0.5651
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8773 31.8804 31.9233 31.9181 31.6275 31.5862
59 BUYING TRANSFER 31.9709 31.9747 32.0166 32.0122 31.7180 31.6806
60 SELLING 32.5245 32.5355 32.5682 32.5719 32.2603 32.2199
61 MID RATE 32.2477 32.2551 32.2924 32.2921 31.9892 31.9503
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6564 32.7992 32.6338 32.4793 32.2791 32.1066
64 BUYING TRANSFER 32.7554 32.8923 32.7328 32.5781 32.3749 32.2043
65 SELLING 33.3406 33.4926 33.3141 33.1582 32.9483 32.7761
66 MID RATE 33.0480 33.1925 33.0235 32.8682 32.6616 32.4902
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2053 25.2363 25.1696 24.9734 24.7228 24.5518
69 BUYING TRANSFER 25.2889 25.3105 25.2523 25.0545 24.8035 24.6330
70 SELLING 25.7810 25.8183 25.7360 25.5351 25.2795 25.1125
71 MID RATE 25.5350 25.5644 25.4942 25.2948 25.0415 24.8728
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3230 0.3244 0.3237 0.3247 0.3251 0.3267
74 BUYING TRANSFER 0.3245 0.3259 0.3252 0.3262 0.3267 0.3283
75 SELLING 0.3425 0.3442 0.3434 0.3445 0.3449 0.3466
76 MID RATE 0.3335 0.3351 0.3343 0.3354 0.3358 0.3375
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0451 31.1723 31.0508 30.9270 30.8120 30.7525
79 BUYING TRANSFER 31.1415 31.2661 31.1522 31.0277 30.9106 30.8526
80 SELLING 31.6844 31.8138 31.6773 31.5560 31.4270 31.3755
81 MID RATE 31.4130 31.5400 31.4148 31.2919 31.1688 31.1141
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5701 4.5921 4.5261 4.5417 4.4789 4.4945
84 BUYING TRANSFER 4.5910 4.6117 4.5463 4.5603 4.4984 4.5142
85 SELLING 4.6731 4.6959 4.6301 4.6420 4.5769 4.5974
86 MID RATE 4.6321 4.6538 4.5882 4.6012 4.5377 4.5558
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1418 5.1453 5.1484 5.1505 5.1041 5.0917
89 BUYING TRANSFER 5.1606 5.1637 5.1680 5.1692 5.1227 5.1108
90 SELLING 5.2478 5.2509 5.2561 5.2548 5.2068 5.2008
91 MID RATE 5.2042 5.2073 5.2121 5.2120 5.1648 5.1558
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1574 5.1582 5.1383 5.1790 5.1425 5.1313
94 BUYING TRANSFER 5.1761 5.1791 5.1589 5.1986 5.1610 5.1521
95 SELLING 5.2661 5.2706 5.2509 5.2894 5.2489 5.2466
96 MID RATE 5.2211 5.2249 5.2049 5.2440 5.2050 5.1994
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8451 4.8385 4.8433 4.8416 4.8572 4.8554
99 BUYING TRANSFER 4.8804 4.8741 4.8785 4.8760 4.8912 4.8947
100 SELLING 5.0364 5.0388 5.0362 5.0350 5.0423 5.0601
101 MID RATE 4.9584 4.9565 4.9574 4.9555 4.9668 4.9774
102 MEXICO : PESO (MXN)
103 BUYING 2.3536 2.3694 2.3737 2.3435 2.3181 2.3079
104 SELLING 2.3749 2.3908 2.3949 2.3645 2.3385 2.3280
105 MID RATE 2.3643 2.3801 2.3843 2.3540 2.3283 2.3180
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7979 3.8289 3.8532 3.8163 3.7528 3.7151
108 SELLING 3.8323 3.8635 3.8874 3.8506 3.7859 3.7475
109 MID RATE 3.8151 3.8462 3.8703 3.8335 3.7694 3.7313
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0360 0.0360 0.0360 0.0362 0.0363
112 SELLING 0.0362 0.0363 0.0363 0.0363 0.0365 0.0366
113 MID RATE 0.0360 0.0362 0.0362 0.0362 0.0364 0.0365
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0276 0.0276 0.0274 0.0274 0.0275
116 SELLING 0.0280 0.0279 0.0278 0.0277 0.0277 0.0278
117 MID RATE 0.0279 0.0278 0.0277 0.0276 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0472 1.0473 1.0463 1.0439 1.0458 1.0502
120 SELLING 1.0566 1.0568 1.0556 1.0533 1.0551 1.0593
121 MID RATE 1.0519 1.0521 1.0510 1.0486 1.0505 1.0548
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2678 111.4342 111.5064 111.5179 111.7168 112.0840
124 SELLING 112.2731 112.4410 112.4986 112.5186 112.7029 113.0613
125 MID RATE 111.7705 111.9376 112.0025 112.0183 112.2099 112.5727
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3637 8.3817 8.3784 8.3823 8.4034 8.4370
128 SELLING 8.4393 8.4574 8.4530 8.4575 8.4776 8.5106
129 MID RATE 8.4015 8.4196 8.4157 8.4199 8.4405 8.4738
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5397 8.5586 8.5550 8.5587 8.5803 8.6143
132 SELLING 8.6169 8.6359 8.6311 8.6355 8.6560 8.6894
133 MID RATE 8.5783 8.5973 8.5931 8.5971 8.6182 8.6519
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3830 0.3848 0.3838 0.3840 0.3849 0.3865
136 SELLING 0.3864 0.3883 0.3872 0.3874 0.3883 0.3898
137 MID RATE 0.3847 0.3866 0.3855 0.3857 0.3866 0.3882
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5243 1.5287 1.5302 1.5241 1.5035 1.4942
140 SELLING 1.5381 1.5425 1.5438 1.5378 1.5168 1.5073
141 MID RATE 1.5312 1.5356 1.5370 1.5310 1.5102 1.5008
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3719 0.3727 0.3725 0.3729 0.3745 0.3747
148 SELLING 0.3752 0.3760 0.3758 0.3763 0.3778 0.3779
149 MID RATE 0.3736 0.3744 0.3742 0.3746 0.3762 0.3763
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9738 0.9770 0.9809 0.9716 0.9652 0.9605
156 SELLING 0.9826 0.9858 0.9896 0.9803 0.9737 0.9689
157 MID RATE 0.9782 0.9814 0.9853 0.9760 0.9695 0.9647
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 5.1634 5.1771 5.1801 5.1825 5.1950 5.2153
164 SELLING 5.2100 5.2239 5.2262 5.2290 5.2408 5.2608
165 MID RATE 5.1867 5.2005 5.2032 5.2058 5.2179 5.2381
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3732 9.3583 9.3706 9.3315 9.1660 9.0471
168 SELLING 9.4579 9.4429 9.4540 9.4152 9.2469 9.1260
169 MID RATE 9.4156 9.4006 9.4123 9.3734 9.2065 9.0866
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2379 0.2384 0.2380 0.2397 0.2406 0.2428
172 SELLING 0.2400 0.2406 0.2402 0.2419 0.2427 0.2449
173 MID RATE 0.2390 0.2395 0.2391 0.2408 0.2417 0.2439
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0270 0.0270 0.0271 0.0272
176 SELLING 0.0272 0.0272 0.0272 0.0273 0.0273 0.0274
177 MID RATE 0.0271 0.0271 0.0271 0.0272 0.0272 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2000 83.3836 83.3488 83.3870 83.5950 83.9292
180 SELLING 83.9517 84.1369 84.0905 84.1353 84.3329 84.6610
181 MID RATE 83.5759 83.7603 83.7197 83.7612 83.9640 84.2951
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4712 81.6509 81.6169 81.6543 81.8579 82.1852
184 SELLING 82.2073 82.3886 82.3431 82.3870 82.5805 82.9018
185 MID RATE 81.8393 82.0198 81.9800 82.0207 82.2192 82.5435
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2903 44.4131 44.3695 44.4463 44.5572 44.7353
188 SELLING 44.6905 44.8144 44.7643 44.8452 44.9505 45.1254
189 MID RATE 44.4904 44.6138 44.5669 44.6458 44.7539 44.9304
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6141 8.6326 8.6295 8.6349 8.6564 8.6910
192 SELLING 8.6919 8.7106 8.7063 8.7123 8.7328 8.7668
193 MID RATE 8.6530 8.6716 8.6679 8.6736 8.6946 8.7289
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0322 2.0366 2.0365 2.0374 2.0431 2.0506
196 SELLING 2.0505 2.0550 2.0546 2.0557 2.0612 2.0685
197 MID RATE 2.0414 2.0458 2.0456 2.0466 2.0522 2.0596
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3539 0.3547 0.3549 0.3539 0.3556 0.3570
200 SELLING 0.3571 0.3579 0.3581 0.3570 0.3588 0.3602
201 MID RATE 0.3555 0.3563 0.3565 0.3555 0.3572 0.3586
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4762 15.5638 15.5573 15.5613 15.5969 15.6593
204 SELLING 15.6160 15.7044 15.6957 15.7009 15.7346 15.7958
205 MID RATE 15.5461 15.6341 15.6265 15.6311 15.6658 15.7276
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8729 7.7713 7.7698 7.7002 7.7486 7.7693
208 SELLING 7.9440 7.8415 7.8389 7.7693 7.8170 7.8371
209 MID RATE 7.9085 7.8064 7.8044 7.7348 7.7828 7.8032
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1370 0.1384 0.1378 0.1360 0.1329 0.1317
212 SELLING 0.1382 0.1397 0.1390 0.1372 0.1341 0.1328
213 MID RATE 0.1376 0.1391 0.1384 0.1366 0.1335 0.1323
Source: Bank of Thailand