(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Aug 2012 18:00
03 AUG 2012 01 AUG 2012 31 JUL 2012 30 JUL 2012 27 JUL 2012 26 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.6040 31.4980 31.5660 31.5760 31.5720 31.6670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3635 31.2677 31.3370 31.3238 31.3381 31.4173
4 BUYING TRANSFER 31.4620 31.3664 31.4356 31.4225 31.4369 31.5153
5 SELLING 31.7428 31.6498 31.7196 31.7021 31.7190 31.7935
6 MID RATE 31.6024 31.5081 31.5776 31.5623 31.5780 31.6544
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5359 48.8585 49.1300 49.1043 49.0034 48.5024
9 BUYING TRANSFER 48.6941 49.0147 49.2879 49.2622 49.1585 48.6572
10 SELLING 49.4003 49.7163 49.9919 49.9683 49.8670 49.3586
11 MID RATE 49.0472 49.3655 49.6399 49.6153 49.5128 49.0079
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0781 38.3265 38.3354 38.3822 38.3565 38.0119
14 BUYING TRANSFER 38.1900 38.4392 38.4496 38.4939 38.4795 38.1229
15 SELLING 38.7770 39.0302 39.0415 39.0816 39.0847 38.7144
16 MID RATE 38.4835 38.7347 38.7456 38.7878 38.7821 38.4187
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9503 39.8767 39.8943 39.7658 39.8539 40.0187
19 BUYING TRANSFER 40.0666 39.9932 40.0109 39.8815 39.9709 40.1351
20 SELLING 40.8487 40.7795 40.7956 40.6607 40.7623 40.9172
21 MID RATE 40.4577 40.3864 40.4033 40.2711 40.3666 40.5262
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0290 4.0181 4.0261 4.0235 4.0256 4.0354
24 BUYING TRANSFER 4.0458 4.0343 4.0418 4.0396 4.0411 4.0514
25 SELLING 4.1052 4.0929 4.1013 4.0989 4.1001 4.1093
26 MID RATE 4.0755 4.0636 4.0716 4.0693 4.0706 4.0804
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8849 9.8981 9.8449 9.8213 9.8070 9.8059
29 BUYING TRANSFER 9.9299 9.9346 9.8817 9.8718 9.8514 9.8487
30 SELLING 10.2232 10.2461 10.1984 10.1617 10.1548 10.1465
31 MID RATE 10.0766 10.0904 10.0401 10.0168 10.0031 9.9976
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9944 24.9767 25.0179 24.9619 24.9117 24.8898
34 BUYING TRANSFER 25.0759 25.0574 25.0986 25.0425 24.9915 24.9693
35 SELLING 25.5554 25.5445 25.5940 25.5215 25.4752 25.4405
36 MID RATE 25.3157 25.3010 25.3463 25.2820 25.2334 25.2049
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5775 24.5700 24.6275 24.5525 24.5425 24.4800
39 BUYING TRANSFER 24.9867 24.9675 25.0256 24.9661 24.9378 24.8850
40 SELLING 25.6166 25.6056 25.6505 25.5772 25.5492 25.4994
41 MID RATE 25.3017 25.2866 25.3381 25.2717 25.2435 25.1922
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7286 0.7298 0.7299 0.7287 0.7289 0.7279
44 BUYING TRANSFER 0.7405 0.7403 0.7405 0.7408 0.7402 0.7392
45 SELLING 0.7671 0.7673 0.7660 0.7647 0.7652 0.7638
46 MID RATE 0.7538 0.7538 0.7533 0.7528 0.7527 0.7515
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0711 3.0656 3.0492 3.0710 3.0566 3.0710
49 BUYING TRANSFER 3.1090 3.1043 3.1115 3.1095 3.1062 3.1123
50 SELLING 3.6049 3.6176 3.6599 3.6271 3.6421 3.6377
51 MID RATE 3.3570 3.3610 3.3857 3.3683 3.3742 3.3750
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5057 0.5092 0.5081 0.5119 0.5151 0.5056
54 BUYING TRANSFER 0.5283 0.5293 0.5326 0.5328 0.5323 0.5284
55 SELLING 0.6022 0.6037 0.6034 0.6048 0.6069 0.6022
56 MID RATE 0.5653 0.5665 0.5680 0.5688 0.5696 0.5653
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6748 31.8773 31.8804 31.9233 31.9181 31.6275
59 BUYING TRANSFER 31.7641 31.9709 31.9747 32.0166 32.0122 31.7180
60 SELLING 32.3095 32.5245 32.5355 32.5682 32.5719 32.2603
61 MID RATE 32.0368 32.2477 32.2551 32.2924 32.2921 31.9892
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.7102 32.6564 32.7992 32.6338 32.4793 32.2791
64 BUYING TRANSFER 32.8078 32.7554 32.8923 32.7328 32.5781 32.3749
65 SELLING 33.3916 33.3406 33.4926 33.3141 33.1582 32.9483
66 MID RATE 33.0997 33.0480 33.1925 33.0235 32.8682 32.6616
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3233 25.2053 25.2363 25.1696 24.9734 24.7228
69 BUYING TRANSFER 25.4068 25.2889 25.3105 25.2523 25.0545 24.8035
70 SELLING 25.8876 25.7810 25.8183 25.7360 25.5351 25.2795
71 MID RATE 25.6472 25.5350 25.5644 25.4942 25.2948 25.0415
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3237 0.3230 0.3244 0.3237 0.3247 0.3251
74 BUYING TRANSFER 0.3253 0.3245 0.3259 0.3252 0.3262 0.3267
75 SELLING 0.3434 0.3425 0.3442 0.3434 0.3445 0.3449
76 MID RATE 0.3344 0.3335 0.3351 0.3343 0.3354 0.3358
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0482 31.0451 31.1723 31.0508 30.9270 30.8120
79 BUYING TRANSFER 31.1502 31.1415 31.2661 31.1522 31.0277 30.9106
80 SELLING 31.6792 31.6844 31.8138 31.6773 31.5560 31.4270
81 MID RATE 31.4147 31.4130 31.5400 31.4148 31.2919 31.1688
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5777 4.5701 4.5921 4.5261 4.5417 4.4789
84 BUYING TRANSFER 4.5992 4.5910 4.6117 4.5463 4.5603 4.4984
85 SELLING 4.6836 4.6731 4.6959 4.6301 4.6420 4.5769
86 MID RATE 4.6414 4.6321 4.6538 4.5882 4.6012 4.5377
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1067 5.1418 5.1453 5.1484 5.1505 5.1041
89 BUYING TRANSFER 5.1263 5.1606 5.1637 5.1680 5.1692 5.1227
90 SELLING 5.2139 5.2478 5.2509 5.2561 5.2548 5.2068
91 MID RATE 5.1701 5.2042 5.2073 5.2121 5.2120 5.1648
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1577 5.1574 5.1582 5.1383 5.1790 5.1425
94 BUYING TRANSFER 5.1772 5.1761 5.1791 5.1589 5.1986 5.1610
95 SELLING 5.2668 5.2661 5.2706 5.2509 5.2894 5.2489
96 MID RATE 5.2220 5.2211 5.2249 5.2049 5.2440 5.2050
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8579 4.8451 4.8385 4.8433 4.8416 4.8572
99 BUYING TRANSFER 4.8926 4.8804 4.8741 4.8785 4.8760 4.8912
100 SELLING 5.0474 5.0364 5.0388 5.0362 5.0350 5.0423
101 MID RATE 4.9700 4.9584 4.9565 4.9574 4.9555 4.9668
102 MEXICO : PESO (MXN)
103 BUYING 2.3551 2.3536 2.3694 2.3737 2.3435 2.3181
104 SELLING 2.3761 2.3749 2.3908 2.3949 2.3645 2.3385
105 MID RATE 2.3656 2.3643 2.3801 2.3843 2.3540 2.3283
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7690 3.7979 3.8289 3.8532 3.8163 3.7528
108 SELLING 3.8026 3.8323 3.8635 3.8874 3.8506 3.7859
109 MID RATE 3.7858 3.8151 3.8462 3.8703 3.8335 3.7694
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0358 0.0360 0.0360 0.0360 0.0362
112 SELLING 0.0363 0.0362 0.0363 0.0363 0.0363 0.0365
113 MID RATE 0.0362 0.0360 0.0362 0.0362 0.0362 0.0364
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0276 0.0276 0.0274 0.0274
116 SELLING 0.0280 0.0280 0.0279 0.0278 0.0277 0.0277
117 MID RATE 0.0279 0.0279 0.0278 0.0277 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0500 1.0472 1.0473 1.0463 1.0439 1.0458
120 SELLING 1.0593 1.0566 1.0568 1.0556 1.0533 1.0551
121 MID RATE 1.0547 1.0519 1.0521 1.0510 1.0486 1.0505
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6070 111.2678 111.4342 111.5064 111.5179 111.7168
124 SELLING 112.6031 112.2731 112.4410 112.4986 112.5186 112.7029
125 MID RATE 112.1051 111.7705 111.9376 112.0025 112.0183 112.2099
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3887 8.3637 8.3817 8.3784 8.3823 8.4034
128 SELLING 8.4636 8.4393 8.4574 8.4530 8.4575 8.4776
129 MID RATE 8.4262 8.4015 8.4196 8.4157 8.4199 8.4405
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5655 8.5397 8.5586 8.5550 8.5587 8.5803
132 SELLING 8.6420 8.6169 8.6359 8.6311 8.6355 8.6560
133 MID RATE 8.6038 8.5783 8.5973 8.5931 8.5971 8.6182
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3842 0.3830 0.3848 0.3838 0.3840 0.3849
136 SELLING 0.3876 0.3864 0.3883 0.3872 0.3874 0.3883
137 MID RATE 0.3859 0.3847 0.3866 0.3855 0.3857 0.3866
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5137 1.5243 1.5287 1.5302 1.5241 1.5035
140 SELLING 1.5272 1.5381 1.5425 1.5438 1.5378 1.5168
141 MID RATE 1.5205 1.5312 1.5356 1.5370 1.5310 1.5102
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3728 0.3719 0.3727 0.3725 0.3729 0.3745
148 SELLING 0.3761 0.3752 0.3760 0.3758 0.3763 0.3778
149 MID RATE 0.3745 0.3736 0.3744 0.3742 0.3746 0.3762
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9633 0.9738 0.9770 0.9809 0.9716 0.9652
156 SELLING 0.9719 0.9826 0.9858 0.9896 0.9803 0.9737
157 MID RATE 0.9676 0.9782 0.9814 0.9853 0.9760 0.9695
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 5.1757 5.1634 5.1771 5.1801 5.1825 5.1950
164 SELLING 5.2219 5.2100 5.2239 5.2262 5.2290 5.2408
165 MID RATE 5.1988 5.1867 5.2005 5.2032 5.2058 5.2179
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3086 9.3732 9.3583 9.3706 9.3315 9.1660
168 SELLING 9.3916 9.4579 9.4429 9.4540 9.4152 9.2469
169 MID RATE 9.3501 9.4156 9.4006 9.4123 9.3734 9.2065
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2386 0.2379 0.2384 0.2380 0.2397 0.2406
172 SELLING 0.2407 0.2400 0.2406 0.2402 0.2419 0.2427
173 MID RATE 0.2397 0.2390 0.2395 0.2391 0.2408 0.2417
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0269 0.0270 0.0270 0.0270 0.0271
176 SELLING 0.0273 0.0272 0.0272 0.0272 0.0273 0.0273
177 MID RATE 0.0272 0.0271 0.0271 0.0271 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4536 83.2000 83.3836 83.3488 83.3870 83.5950
180 SELLING 84.1984 83.9517 84.1369 84.0905 84.1353 84.3329
181 MID RATE 83.8260 83.5759 83.7603 83.7197 83.7612 83.9640
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7195 81.4712 81.6509 81.6169 81.6543 81.8579
184 SELLING 82.4488 82.2073 82.3886 82.3431 82.3870 82.5805
185 MID RATE 82.0842 81.8393 82.0198 81.9800 82.0207 82.2192
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4253 44.2903 44.4131 44.3695 44.4463 44.5572
188 SELLING 44.8218 44.6905 44.8144 44.7643 44.8452 44.9505
189 MID RATE 44.6236 44.4904 44.6138 44.5669 44.6458 44.7539
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6410 8.6141 8.6326 8.6295 8.6349 8.6564
192 SELLING 8.7182 8.6919 8.7106 8.7063 8.7123 8.7328
193 MID RATE 8.6796 8.6530 8.6716 8.6679 8.6736 8.6946
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0384 2.0322 2.0366 2.0365 2.0374 2.0431
196 SELLING 2.0565 2.0505 2.0550 2.0546 2.0557 2.0612
197 MID RATE 2.0475 2.0414 2.0458 2.0456 2.0466 2.0522
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3521 0.3539 0.3547 0.3549 0.3539 0.3556
200 SELLING 0.3553 0.3571 0.3579 0.3581 0.3570 0.3588
201 MID RATE 0.3537 0.3555 0.3563 0.3565 0.3555 0.3572
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4982 15.4762 15.5638 15.5573 15.5613 15.5969
204 SELLING 15.6365 15.6160 15.7044 15.6957 15.7009 15.7346
205 MID RATE 15.5674 15.5461 15.6341 15.6265 15.6311 15.6658
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8266 7.8729 7.7713 7.7698 7.7002 7.7486
208 SELLING 7.8964 7.9440 7.8415 7.8389 7.7693 7.8170
209 MID RATE 7.8615 7.9085 7.8064 7.8044 7.7348 7.7828
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1370 0.1384 0.1378 0.1360 0.1329
212 SELLING 0.1376 0.1382 0.1397 0.1390 0.1372 0.1341
213 MID RATE 0.1370 0.1376 0.1391 0.1384 0.1366 0.1335
Source: Bank of Thailand