(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Aug 2012 18:00
07 AUG 2012 06 AUG 2012 03 AUG 2012 01 AUG 2012 31 JUL 2012 30 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4720 31.5020 31.6040 31.4980 31.5660 31.5760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2321 31.2567 31.3635 31.2677 31.3370 31.3238
4 BUYING TRANSFER 31.3306 31.3544 31.4620 31.3664 31.4356 31.4225
5 SELLING 31.6154 31.6279 31.7428 31.6498 31.7196 31.7021
6 MID RATE 31.4730 31.4912 31.6024 31.5081 31.5776 31.5623
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5404 48.6949 48.5359 48.8585 49.1300 49.1043
9 BUYING TRANSFER 48.6952 48.8476 48.6941 49.0147 49.2879 49.2622
10 SELLING 49.4093 49.5383 49.4003 49.7163 49.9919 49.9683
11 MID RATE 49.0523 49.1930 49.0472 49.3655 49.6399 49.6153
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5937 38.6101 38.0781 38.3265 38.3354 38.3822
14 BUYING TRANSFER 38.7081 38.7236 38.1900 38.4392 38.4496 38.4939
15 SELLING 39.3101 39.3093 38.7770 39.0302 39.0415 39.0816
16 MID RATE 39.0091 39.0165 38.4835 38.7347 38.7456 38.7878
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.7274 39.6515 39.9503 39.8767 39.8943 39.7658
19 BUYING TRANSFER 39.8450 39.7662 40.0666 39.9932 40.0109 39.8815
20 SELLING 40.6338 40.5369 40.8487 40.7795 40.7956 40.6607
21 MID RATE 40.2394 40.1516 40.4577 40.3864 40.4033 40.2711
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0126 4.0173 4.0290 4.0181 4.0261 4.0235
24 BUYING TRANSFER 4.0285 4.0326 4.0458 4.0343 4.0418 4.0396
25 SELLING 4.0881 4.0891 4.1052 4.0929 4.1013 4.0989
26 MID RATE 4.0583 4.0609 4.0755 4.0636 4.0716 4.0693
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9494 9.9463 9.8849 9.8981 9.8449 9.8213
29 BUYING TRANSFER 9.9936 9.9948 9.9299 9.9346 9.8817 9.8718
30 SELLING 10.2901 10.2984 10.2232 10.2461 10.1984 10.1617
31 MID RATE 10.1419 10.1466 10.0766 10.0904 10.0401 10.0168
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0348 25.0440 24.9944 24.9767 25.0179 24.9619
34 BUYING TRANSFER 25.1164 25.1242 25.0759 25.0574 25.0986 25.0425
35 SELLING 25.6041 25.6063 25.5554 25.5445 25.5940 25.5215
36 MID RATE 25.3603 25.3653 25.3157 25.3010 25.3463 25.2820
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6400 24.6450 24.5775 24.5700 24.6275 24.5525
39 BUYING TRANSFER 25.0448 25.0505 24.9867 24.9675 25.0256 24.9661
40 SELLING 25.6579 25.6691 25.6166 25.6056 25.6505 25.5772
41 MID RATE 25.3514 25.3598 25.3017 25.2866 25.3381 25.2717
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7277 0.7296 0.7286 0.7298 0.7299 0.7287
44 BUYING TRANSFER 0.7384 0.7408 0.7405 0.7403 0.7405 0.7408
45 SELLING 0.7639 0.7653 0.7671 0.7673 0.7660 0.7647
46 MID RATE 0.7512 0.7531 0.7538 0.7538 0.7533 0.7528
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0762 3.0522 3.0711 3.0656 3.0492 3.0710
49 BUYING TRANSFER 3.1123 3.1047 3.1090 3.1043 3.1115 3.1095
50 SELLING 3.6063 3.6522 3.6049 3.6176 3.6599 3.6271
51 MID RATE 3.3593 3.3785 3.3570 3.3610 3.3857 3.3683
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5128 0.5046 0.5057 0.5092 0.5081 0.5119
54 BUYING TRANSFER 0.5305 0.5279 0.5283 0.5293 0.5326 0.5328
55 SELLING 0.6039 0.5995 0.6022 0.6037 0.6034 0.6048
56 MID RATE 0.5672 0.5637 0.5653 0.5665 0.5680 0.5688
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0949 32.0890 31.6748 31.8773 31.8804 31.9233
59 BUYING TRANSFER 32.1916 32.1805 31.7641 31.9709 31.9747 32.0166
60 SELLING 32.7537 32.7434 32.3095 32.5245 32.5355 32.5682
61 MID RATE 32.4727 32.4620 32.0368 32.2477 32.2551 32.2924
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.8835 32.8783 32.7102 32.6564 32.7992 32.6338
64 BUYING TRANSFER 32.9839 32.9756 32.8078 32.7554 32.8923 32.7328
65 SELLING 33.5724 33.5515 33.3916 33.3406 33.4926 33.3141
66 MID RATE 33.2782 33.2636 33.0997 33.0480 33.1925 33.0235
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5057 25.4440 25.3233 25.2053 25.2363 25.1696
69 BUYING TRANSFER 25.5893 25.5237 25.4068 25.2889 25.3105 25.2523
70 SELLING 26.0782 26.0091 25.8876 25.7810 25.8183 25.7360
71 MID RATE 25.8338 25.7664 25.6472 25.5350 25.5644 25.4942
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3242 0.3227 0.3237 0.3230 0.3244 0.3237
74 BUYING TRANSFER 0.3258 0.3242 0.3253 0.3245 0.3259 0.3252
75 SELLING 0.3441 0.3423 0.3434 0.3425 0.3442 0.3434
76 MID RATE 0.3350 0.3333 0.3344 0.3335 0.3351 0.3343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0963 31.0981 31.0482 31.0451 31.1723 31.0508
79 BUYING TRANSFER 31.1994 31.1971 31.1502 31.1415 31.2661 31.1522
80 SELLING 31.7349 31.7249 31.6792 31.6844 31.8138 31.6773
81 MID RATE 31.4672 31.4610 31.4147 31.4130 31.5400 31.4148
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6288 4.6274 4.5777 4.5701 4.5921 4.5261
84 BUYING TRANSFER 4.6484 4.6456 4.5992 4.5910 4.6117 4.5463
85 SELLING 4.7338 4.7284 4.6836 4.6731 4.6959 4.6301
86 MID RATE 4.6911 4.6870 4.6414 4.6321 4.6538 4.5882
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1772 5.1798 5.1067 5.1418 5.1453 5.1484
89 BUYING TRANSFER 5.1960 5.1984 5.1263 5.1606 5.1637 5.1680
90 SELLING 5.2831 5.2846 5.2139 5.2478 5.2509 5.2561
91 MID RATE 5.2396 5.2415 5.1701 5.2042 5.2073 5.2121
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2161 5.2013 5.1577 5.1574 5.1582 5.1383
94 BUYING TRANSFER 5.2352 5.2203 5.1772 5.1761 5.1791 5.1589
95 SELLING 5.3251 5.3092 5.2668 5.2661 5.2706 5.2509
96 MID RATE 5.2802 5.2648 5.2220 5.2211 5.2249 5.2049
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8355 4.8404 4.8579 4.8451 4.8385 4.8433
99 BUYING TRANSFER 4.8687 4.8740 4.8926 4.8804 4.8741 4.8785
100 SELLING 5.0252 5.0264 5.0474 5.0364 5.0388 5.0362
101 MID RATE 4.9470 4.9502 4.9700 4.9584 4.9565 4.9574
102 MEXICO : PESO (MXN)
103 BUYING 2.3749 2.3869 2.3551 2.3536 2.3694 2.3737
104 SELLING 2.3965 2.4077 2.3761 2.3749 2.3908 2.3949
105 MID RATE 2.3857 2.3973 2.3656 2.3643 2.3801 2.3843
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8372 3.8472 3.7690 3.7979 3.8289 3.8532
108 SELLING 3.8721 3.8807 3.8026 3.8323 3.8635 3.8874
109 MID RATE 3.8547 3.8640 3.7858 3.8151 3.8462 3.8703
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0360 0.0358 0.0360 0.0360
112 SELLING 0.0362 0.0361 0.0363 0.0362 0.0363 0.0363
113 MID RATE 0.0360 0.0360 0.0362 0.0360 0.0362 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0276 0.0278 0.0277 0.0276 0.0276
116 SELLING 0.0280 0.0279 0.0280 0.0280 0.0279 0.0278
117 MID RATE 0.0279 0.0278 0.0279 0.0279 0.0278 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0464 1.0462 1.0500 1.0472 1.0473 1.0463
120 SELLING 1.0560 1.0553 1.0593 1.0566 1.0568 1.0556
121 MID RATE 1.0512 1.0508 1.0547 1.0519 1.0521 1.0510
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1408 111.1464 111.6070 111.2678 111.4342 111.5064
124 SELLING 112.1511 112.1159 112.6031 112.2731 112.4410 112.4986
125 MID RATE 111.6460 111.6312 112.1051 111.7705 111.9376 112.0025
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3544 8.3601 8.3887 8.3637 8.3817 8.3784
128 SELLING 8.4303 8.4330 8.4636 8.4393 8.4574 8.4530
129 MID RATE 8.3924 8.3966 8.4262 8.4015 8.4196 8.4157
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5297 8.5362 8.5655 8.5397 8.5586 8.5550
132 SELLING 8.6073 8.6107 8.6420 8.6169 8.6359 8.6311
133 MID RATE 8.5685 8.5735 8.6038 8.5783 8.5973 8.5931
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3825 0.3828 0.3842 0.3830 0.3848 0.3838
136 SELLING 0.3860 0.3862 0.3876 0.3864 0.3883 0.3872
137 MID RATE 0.3843 0.3845 0.3859 0.3847 0.3866 0.3855
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5435 1.5388 1.5137 1.5243 1.5287 1.5302
140 SELLING 1.5576 1.5522 1.5272 1.5381 1.5425 1.5438
141 MID RATE 1.5506 1.5455 1.5205 1.5312 1.5356 1.5370
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3717 0.3722 0.3728 0.3719 0.3727 0.3725
148 SELLING 0.3750 0.3754 0.3761 0.3752 0.3760 0.3758
149 MID RATE 0.3734 0.3738 0.3745 0.3736 0.3744 0.3742
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0039 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0040 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9922 0.9801 0.9633 0.9738 0.9770 0.9809
156 SELLING 1.0012 0.9887 0.9719 0.9826 0.9858 0.9896
157 MID RATE 0.9967 0.9844 0.9676 0.9782 0.9814 0.9853
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 5.1537 5.1580 5.1757 5.1634 5.1771 5.1801
164 SELLING 5.2005 5.2030 5.2219 5.2100 5.2239 5.2262
165 MID RATE 5.1771 5.1805 5.1988 5.1867 5.2005 5.2032
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6177 9.5494 9.3086 9.3732 9.3583 9.3706
168 SELLING 9.7051 9.6327 9.3916 9.4579 9.4429 9.4540
169 MID RATE 9.6614 9.5911 9.3501 9.4156 9.4006 9.4123
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2376 0.2386 0.2379 0.2384 0.2380
172 SELLING 0.2397 0.2397 0.2407 0.2400 0.2406 0.2402
173 MID RATE 0.2387 0.2387 0.2397 0.2390 0.2395 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0271 0.0269 0.0270 0.0270
176 SELLING 0.0271 0.0272 0.0273 0.0272 0.0272 0.0272
177 MID RATE 0.0270 0.0271 0.0272 0.0271 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1050 83.1682 83.4536 83.2000 83.3836 83.3488
180 SELLING 83.8605 83.8936 84.1984 83.9517 84.1369 84.0905
181 MID RATE 83.4828 83.5309 83.8260 83.5759 83.7603 83.7197
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3782 81.4400 81.7195 81.4712 81.6509 81.6169
184 SELLING 82.1179 82.1504 82.4488 82.2073 82.3886 82.3431
185 MID RATE 81.7481 81.7952 82.0842 81.8393 82.0198 81.9800
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2335 44.3297 44.4253 44.2903 44.4131 44.3695
188 SELLING 44.6356 44.7164 44.8218 44.6905 44.8144 44.7643
189 MID RATE 44.4346 44.5231 44.6236 44.4904 44.6138 44.5669
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6047 8.6115 8.6410 8.6141 8.6326 8.6295
192 SELLING 8.6829 8.6866 8.7182 8.6919 8.7106 8.7063
193 MID RATE 8.6438 8.6491 8.6796 8.6530 8.6716 8.6679
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0298 2.0314 2.0384 2.0322 2.0366 2.0365
196 SELLING 2.0483 2.0491 2.0565 2.0505 2.0550 2.0546
197 MID RATE 2.0391 2.0403 2.0475 2.0414 2.0458 2.0456
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3527 0.3515 0.3521 0.3539 0.3547 0.3549
200 SELLING 0.3559 0.3545 0.3553 0.3571 0.3579 0.3581
201 MID RATE 0.3543 0.3530 0.3537 0.3555 0.3563 0.3565
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4335 15.4452 15.4982 15.4762 15.5638 15.5573
204 SELLING 15.5737 15.5799 15.6365 15.6160 15.7044 15.6957
205 MID RATE 15.5036 15.5126 15.5674 15.5461 15.6341 15.6265
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8594 7.9038 7.8266 7.8729 7.7713 7.7698
208 SELLING 7.9308 7.9728 7.8964 7.9440 7.8415 7.8389
209 MID RATE 7.8951 7.9383 7.8615 7.9085 7.8064 7.8044
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1410 0.1398 0.1364 0.1370 0.1384 0.1378
212 SELLING 0.1423 0.1410 0.1376 0.1382 0.1397 0.1390
213 MID RATE 0.1417 0.1404 0.1370 0.1376 0.1391 0.1384
Source: Bank of Thailand