(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Aug 2012 18:00
06 AUG 2012 03 AUG 2012 01 AUG 2012 31 JUL 2012 30 JUL 2012 27 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5020 31.6040 31.4980 31.5660 31.5760 31.5720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2567 31.3635 31.2677 31.3370 31.3238 31.3381
4 BUYING TRANSFER 31.3544 31.4620 31.3664 31.4356 31.4225 31.4369
5 SELLING 31.6279 31.7428 31.6498 31.7196 31.7021 31.7190
6 MID RATE 31.4912 31.6024 31.5081 31.5776 31.5623 31.5780
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6949 48.5359 48.8585 49.1300 49.1043 49.0034
9 BUYING TRANSFER 48.8476 48.6941 49.0147 49.2879 49.2622 49.1585
10 SELLING 49.5383 49.4003 49.7163 49.9919 49.9683 49.8670
11 MID RATE 49.1930 49.0472 49.3655 49.6399 49.6153 49.5128
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6101 38.0781 38.3265 38.3354 38.3822 38.3565
14 BUYING TRANSFER 38.7236 38.1900 38.4392 38.4496 38.4939 38.4795
15 SELLING 39.3093 38.7770 39.0302 39.0415 39.0816 39.0847
16 MID RATE 39.0165 38.4835 38.7347 38.7456 38.7878 38.7821
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6515 39.9503 39.8767 39.8943 39.7658 39.8539
19 BUYING TRANSFER 39.7662 40.0666 39.9932 40.0109 39.8815 39.9709
20 SELLING 40.5369 40.8487 40.7795 40.7956 40.6607 40.7623
21 MID RATE 40.1516 40.4577 40.3864 40.4033 40.2711 40.3666
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0173 4.0290 4.0181 4.0261 4.0235 4.0256
24 BUYING TRANSFER 4.0326 4.0458 4.0343 4.0418 4.0396 4.0411
25 SELLING 4.0891 4.1052 4.0929 4.1013 4.0989 4.1001
26 MID RATE 4.0609 4.0755 4.0636 4.0716 4.0693 4.0706
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9463 9.8849 9.8981 9.8449 9.8213 9.8070
29 BUYING TRANSFER 9.9948 9.9299 9.9346 9.8817 9.8718 9.8514
30 SELLING 10.2984 10.2232 10.2461 10.1984 10.1617 10.1548
31 MID RATE 10.1466 10.0766 10.0904 10.0401 10.0168 10.0031
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0440 24.9944 24.9767 25.0179 24.9619 24.9117
34 BUYING TRANSFER 25.1242 25.0759 25.0574 25.0986 25.0425 24.9915
35 SELLING 25.6063 25.5554 25.5445 25.5940 25.5215 25.4752
36 MID RATE 25.3653 25.3157 25.3010 25.3463 25.2820 25.2334
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6450 24.5775 24.5700 24.6275 24.5525 24.5425
39 BUYING TRANSFER 25.0505 24.9867 24.9675 25.0256 24.9661 24.9378
40 SELLING 25.6691 25.6166 25.6056 25.6505 25.5772 25.5492
41 MID RATE 25.3598 25.3017 25.2866 25.3381 25.2717 25.2435
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7296 0.7286 0.7298 0.7299 0.7287 0.7289
44 BUYING TRANSFER 0.7408 0.7405 0.7403 0.7405 0.7408 0.7402
45 SELLING 0.7653 0.7671 0.7673 0.7660 0.7647 0.7652
46 MID RATE 0.7531 0.7538 0.7538 0.7533 0.7528 0.7527
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0522 3.0711 3.0656 3.0492 3.0710 3.0566
49 BUYING TRANSFER 3.1047 3.1090 3.1043 3.1115 3.1095 3.1062
50 SELLING 3.6522 3.6049 3.6176 3.6599 3.6271 3.6421
51 MID RATE 3.3785 3.3570 3.3610 3.3857 3.3683 3.3742
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5046 0.5057 0.5092 0.5081 0.5119 0.5151
54 BUYING TRANSFER 0.5279 0.5283 0.5293 0.5326 0.5328 0.5323
55 SELLING 0.5995 0.6022 0.6037 0.6034 0.6048 0.6069
56 MID RATE 0.5637 0.5653 0.5665 0.5680 0.5688 0.5696
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0890 31.6748 31.8773 31.8804 31.9233 31.9181
59 BUYING TRANSFER 32.1805 31.7641 31.9709 31.9747 32.0166 32.0122
60 SELLING 32.7434 32.3095 32.5245 32.5355 32.5682 32.5719
61 MID RATE 32.4620 32.0368 32.2477 32.2551 32.2924 32.2921
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.8783 32.7102 32.6564 32.7992 32.6338 32.4793
64 BUYING TRANSFER 32.9756 32.8078 32.7554 32.8923 32.7328 32.5781
65 SELLING 33.5515 33.3916 33.3406 33.4926 33.3141 33.1582
66 MID RATE 33.2636 33.0997 33.0480 33.1925 33.0235 32.8682
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4440 25.3233 25.2053 25.2363 25.1696 24.9734
69 BUYING TRANSFER 25.5237 25.4068 25.2889 25.3105 25.2523 25.0545
70 SELLING 26.0091 25.8876 25.7810 25.8183 25.7360 25.5351
71 MID RATE 25.7664 25.6472 25.5350 25.5644 25.4942 25.2948
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3227 0.3237 0.3230 0.3244 0.3237 0.3247
74 BUYING TRANSFER 0.3242 0.3253 0.3245 0.3259 0.3252 0.3262
75 SELLING 0.3423 0.3434 0.3425 0.3442 0.3434 0.3445
76 MID RATE 0.3333 0.3344 0.3335 0.3351 0.3343 0.3354
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0981 31.0482 31.0451 31.1723 31.0508 30.9270
79 BUYING TRANSFER 31.1971 31.1502 31.1415 31.2661 31.1522 31.0277
80 SELLING 31.7249 31.6792 31.6844 31.8138 31.6773 31.5560
81 MID RATE 31.4610 31.4147 31.4130 31.5400 31.4148 31.2919
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6274 4.5777 4.5701 4.5921 4.5261 4.5417
84 BUYING TRANSFER 4.6456 4.5992 4.5910 4.6117 4.5463 4.5603
85 SELLING 4.7284 4.6836 4.6731 4.6959 4.6301 4.6420
86 MID RATE 4.6870 4.6414 4.6321 4.6538 4.5882 4.6012
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1798 5.1067 5.1418 5.1453 5.1484 5.1505
89 BUYING TRANSFER 5.1984 5.1263 5.1606 5.1637 5.1680 5.1692
90 SELLING 5.2846 5.2139 5.2478 5.2509 5.2561 5.2548
91 MID RATE 5.2415 5.1701 5.2042 5.2073 5.2121 5.2120
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2013 5.1577 5.1574 5.1582 5.1383 5.1790
94 BUYING TRANSFER 5.2203 5.1772 5.1761 5.1791 5.1589 5.1986
95 SELLING 5.3092 5.2668 5.2661 5.2706 5.2509 5.2894
96 MID RATE 5.2648 5.2220 5.2211 5.2249 5.2049 5.2440
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8404 4.8579 4.8451 4.8385 4.8433 4.8416
99 BUYING TRANSFER 4.8740 4.8926 4.8804 4.8741 4.8785 4.8760
100 SELLING 5.0264 5.0474 5.0364 5.0388 5.0362 5.0350
101 MID RATE 4.9502 4.9700 4.9584 4.9565 4.9574 4.9555
102 MEXICO : PESO (MXN)
103 BUYING 2.3869 2.3551 2.3536 2.3694 2.3737 2.3435
104 SELLING 2.4077 2.3761 2.3749 2.3908 2.3949 2.3645
105 MID RATE 2.3973 2.3656 2.3643 2.3801 2.3843 2.3540
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8472 3.7690 3.7979 3.8289 3.8532 3.8163
108 SELLING 3.8807 3.8026 3.8323 3.8635 3.8874 3.8506
109 MID RATE 3.8640 3.7858 3.8151 3.8462 3.8703 3.8335
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0360 0.0358 0.0360 0.0360 0.0360
112 SELLING 0.0361 0.0363 0.0362 0.0363 0.0363 0.0363
113 MID RATE 0.0360 0.0362 0.0360 0.0362 0.0362 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0278 0.0277 0.0276 0.0276 0.0274
116 SELLING 0.0279 0.0280 0.0280 0.0279 0.0278 0.0277
117 MID RATE 0.0278 0.0279 0.0279 0.0278 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0462 1.0500 1.0472 1.0473 1.0463 1.0439
120 SELLING 1.0553 1.0593 1.0566 1.0568 1.0556 1.0533
121 MID RATE 1.0508 1.0547 1.0519 1.0521 1.0510 1.0486
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1464 111.6070 111.2678 111.4342 111.5064 111.5179
124 SELLING 112.1159 112.6031 112.2731 112.4410 112.4986 112.5186
125 MID RATE 111.6312 112.1051 111.7705 111.9376 112.0025 112.0183
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3601 8.3887 8.3637 8.3817 8.3784 8.3823
128 SELLING 8.4330 8.4636 8.4393 8.4574 8.4530 8.4575
129 MID RATE 8.3966 8.4262 8.4015 8.4196 8.4157 8.4199
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5362 8.5655 8.5397 8.5586 8.5550 8.5587
132 SELLING 8.6107 8.6420 8.6169 8.6359 8.6311 8.6355
133 MID RATE 8.5735 8.6038 8.5783 8.5973 8.5931 8.5971
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3828 0.3842 0.3830 0.3848 0.3838 0.3840
136 SELLING 0.3862 0.3876 0.3864 0.3883 0.3872 0.3874
137 MID RATE 0.3845 0.3859 0.3847 0.3866 0.3855 0.3857
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5388 1.5137 1.5243 1.5287 1.5302 1.5241
140 SELLING 1.5522 1.5272 1.5381 1.5425 1.5438 1.5378
141 MID RATE 1.5455 1.5205 1.5312 1.5356 1.5370 1.5310
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3722 0.3728 0.3719 0.3727 0.3725 0.3729
148 SELLING 0.3754 0.3761 0.3752 0.3760 0.3758 0.3763
149 MID RATE 0.3738 0.3745 0.3736 0.3744 0.3742 0.3746
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0039 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0039 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9801 0.9633 0.9738 0.9770 0.9809 0.9716
156 SELLING 0.9887 0.9719 0.9826 0.9858 0.9896 0.9803
157 MID RATE 0.9844 0.9676 0.9782 0.9814 0.9853 0.9760
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 5.1580 5.1757 5.1634 5.1771 5.1801 5.1825
164 SELLING 5.2030 5.2219 5.2100 5.2239 5.2262 5.2290
165 MID RATE 5.1805 5.1988 5.1867 5.2005 5.2032 5.2058
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5494 9.3086 9.3732 9.3583 9.3706 9.3315
168 SELLING 9.6327 9.3916 9.4579 9.4429 9.4540 9.4152
169 MID RATE 9.5911 9.3501 9.4156 9.4006 9.4123 9.3734
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2386 0.2379 0.2384 0.2380 0.2397
172 SELLING 0.2397 0.2407 0.2400 0.2406 0.2402 0.2419
173 MID RATE 0.2387 0.2397 0.2390 0.2395 0.2391 0.2408
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0269 0.0270 0.0270 0.0270
176 SELLING 0.0272 0.0273 0.0272 0.0272 0.0272 0.0273
177 MID RATE 0.0271 0.0272 0.0271 0.0271 0.0271 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1682 83.4536 83.2000 83.3836 83.3488 83.3870
180 SELLING 83.8936 84.1984 83.9517 84.1369 84.0905 84.1353
181 MID RATE 83.5309 83.8260 83.5759 83.7603 83.7197 83.7612
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4400 81.7195 81.4712 81.6509 81.6169 81.6543
184 SELLING 82.1504 82.4488 82.2073 82.3886 82.3431 82.3870
185 MID RATE 81.7952 82.0842 81.8393 82.0198 81.9800 82.0207
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3297 44.4253 44.2903 44.4131 44.3695 44.4463
188 SELLING 44.7164 44.8218 44.6905 44.8144 44.7643 44.8452
189 MID RATE 44.5231 44.6236 44.4904 44.6138 44.5669 44.6458
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6115 8.6410 8.6141 8.6326 8.6295 8.6349
192 SELLING 8.6866 8.7182 8.6919 8.7106 8.7063 8.7123
193 MID RATE 8.6491 8.6796 8.6530 8.6716 8.6679 8.6736
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0314 2.0384 2.0322 2.0366 2.0365 2.0374
196 SELLING 2.0491 2.0565 2.0505 2.0550 2.0546 2.0557
197 MID RATE 2.0403 2.0475 2.0414 2.0458 2.0456 2.0466
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3515 0.3521 0.3539 0.3547 0.3549 0.3539
200 SELLING 0.3545 0.3553 0.3571 0.3579 0.3581 0.3570
201 MID RATE 0.3530 0.3537 0.3555 0.3563 0.3565 0.3555
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4452 15.4982 15.4762 15.5638 15.5573 15.5613
204 SELLING 15.5799 15.6365 15.6160 15.7044 15.6957 15.7009
205 MID RATE 15.5126 15.5674 15.5461 15.6341 15.6265 15.6311
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9038 7.8266 7.8729 7.7713 7.7698 7.7002
208 SELLING 7.9728 7.8964 7.9440 7.8415 7.8389 7.7693
209 MID RATE 7.9383 7.8615 7.9085 7.8064 7.8044 7.7348
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1398 0.1364 0.1370 0.1384 0.1378 0.1360
212 SELLING 0.1410 0.1376 0.1382 0.1397 0.1390 0.1372
213 MID RATE 0.1404 0.1370 0.1376 0.1391 0.1384 0.1366
Source: Bank of Thailand