(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Aug 2012 18:00
08 AUG 2012 07 AUG 2012 06 AUG 2012 03 AUG 2012 01 AUG 2012 31 JUL 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5130 31.4720 31.5020 31.6040 31.4980 31.5660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2751 31.2321 31.2567 31.3635 31.2677 31.3370
4 BUYING TRANSFER 31.3737 31.3306 31.3544 31.4620 31.3664 31.4356
5 SELLING 31.6578 31.6154 31.6279 31.7428 31.6498 31.7196
6 MID RATE 31.5158 31.4730 31.4912 31.6024 31.5081 31.5776
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6909 48.5404 48.6949 48.5359 48.8585 49.1300
9 BUYING TRANSFER 48.8439 48.6952 48.8476 48.6941 49.0147 49.2879
10 SELLING 49.5568 49.4093 49.5383 49.4003 49.7163 49.9919
11 MID RATE 49.2004 49.0523 49.1930 49.0472 49.3655 49.6399
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6302 38.5937 38.6101 38.0781 38.3265 38.3354
14 BUYING TRANSFER 38.7466 38.7081 38.7236 38.1900 38.4392 38.4496
15 SELLING 39.3515 39.3101 39.3093 38.7770 39.0302 39.0415
16 MID RATE 39.0491 39.0091 39.0165 38.4835 38.7347 38.7456
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6343 39.7274 39.6515 39.9503 39.8767 39.8943
19 BUYING TRANSFER 39.7517 39.8450 39.7662 40.0666 39.9932 40.0109
20 SELLING 40.5449 40.6338 40.5369 40.8487 40.7795 40.7956
21 MID RATE 40.1483 40.2394 40.1516 40.4577 40.3864 40.4033
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0192 4.0126 4.0173 4.0290 4.0181 4.0261
24 BUYING TRANSFER 4.0345 4.0285 4.0326 4.0458 4.0343 4.0418
25 SELLING 4.0937 4.0881 4.0891 4.1052 4.0929 4.1013
26 MID RATE 4.0641 4.0583 4.0609 4.0755 4.0636 4.0716
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9676 9.9494 9.9463 9.8849 9.8981 9.8449
29 BUYING TRANSFER 10.0161 9.9936 9.9948 9.9299 9.9346 9.8817
30 SELLING 10.3205 10.2901 10.2984 10.2232 10.2461 10.1984
31 MID RATE 10.1683 10.1419 10.1466 10.0766 10.0904 10.0401
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0334 25.0348 25.0440 24.9944 24.9767 25.0179
34 BUYING TRANSFER 25.1152 25.1164 25.1242 25.0759 25.0574 25.0986
35 SELLING 25.6066 25.6041 25.6063 25.5554 25.5445 25.5940
36 MID RATE 25.3609 25.3603 25.3653 25.3157 25.3010 25.3463
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6475 24.6400 24.6450 24.5775 24.5700 24.6275
39 BUYING TRANSFER 25.0483 25.0448 25.0505 24.9867 24.9675 25.0256
40 SELLING 25.6784 25.6579 25.6691 25.6166 25.6056 25.6505
41 MID RATE 25.3634 25.3514 25.3598 25.3017 25.2866 25.3381
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7294 0.7277 0.7296 0.7286 0.7298 0.7299
44 BUYING TRANSFER 0.7407 0.7384 0.7408 0.7405 0.7403 0.7405
45 SELLING 0.7662 0.7639 0.7653 0.7671 0.7673 0.7660
46 MID RATE 0.7535 0.7512 0.7531 0.7538 0.7538 0.7533
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0654 3.0762 3.0522 3.0711 3.0656 3.0492
49 BUYING TRANSFER 3.1132 3.1123 3.1047 3.1090 3.1043 3.1115
50 SELLING 3.6192 3.6063 3.6522 3.6049 3.6176 3.6599
51 MID RATE 3.3662 3.3593 3.3785 3.3570 3.3610 3.3857
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5162 0.5128 0.5046 0.5057 0.5092 0.5081
54 BUYING TRANSFER 0.5337 0.5305 0.5279 0.5283 0.5293 0.5326
55 SELLING 0.6103 0.6039 0.5995 0.6022 0.6037 0.6034
56 MID RATE 0.5720 0.5672 0.5637 0.5653 0.5665 0.5680
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1186 32.0949 32.0890 31.6748 31.8773 31.8804
59 BUYING TRANSFER 32.2149 32.1916 32.1805 31.7641 31.9709 31.9747
60 SELLING 32.7887 32.7537 32.7434 32.3095 32.5245 32.5355
61 MID RATE 32.5018 32.4727 32.4620 32.0368 32.2477 32.2551
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.8396 32.8835 32.8783 32.7102 32.6564 32.7992
64 BUYING TRANSFER 32.9409 32.9839 32.9756 32.8078 32.7554 32.8923
65 SELLING 33.5310 33.5724 33.5515 33.3916 33.3406 33.4926
66 MID RATE 33.2360 33.2782 33.2636 33.0997 33.0480 33.1925
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3312 25.5057 25.4440 25.3233 25.2053 25.2363
69 BUYING TRANSFER 25.4132 25.5893 25.5237 25.4068 25.2889 25.3105
70 SELLING 25.9066 26.0782 26.0091 25.8876 25.7810 25.8183
71 MID RATE 25.6599 25.8338 25.7664 25.6472 25.5350 25.5644
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3244 0.3242 0.3227 0.3237 0.3230 0.3244
74 BUYING TRANSFER 0.3259 0.3258 0.3242 0.3253 0.3245 0.3259
75 SELLING 0.3442 0.3441 0.3423 0.3434 0.3425 0.3442
76 MID RATE 0.3351 0.3350 0.3333 0.3344 0.3335 0.3351
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2219 31.0963 31.0981 31.0482 31.0451 31.1723
79 BUYING TRANSFER 31.3242 31.1994 31.1971 31.1502 31.1415 31.2661
80 SELLING 31.8695 31.7349 31.7249 31.6792 31.6844 31.8138
81 MID RATE 31.5969 31.4672 31.4610 31.4147 31.4130 31.5400
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6259 4.6288 4.6274 4.5777 4.5701 4.5921
84 BUYING TRANSFER 4.6443 4.6484 4.6456 4.5992 4.5910 4.6117
85 SELLING 4.7280 4.7338 4.7284 4.6836 4.6731 4.6959
86 MID RATE 4.6862 4.6911 4.6870 4.6414 4.6321 4.6538
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1813 5.1772 5.1798 5.1067 5.1418 5.1453
89 BUYING TRANSFER 5.1999 5.1960 5.1984 5.1263 5.1606 5.1637
90 SELLING 5.2874 5.2831 5.2846 5.2139 5.2478 5.2509
91 MID RATE 5.2437 5.2396 5.2415 5.1701 5.2042 5.2073
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2457 5.2161 5.2013 5.1577 5.1574 5.1582
94 BUYING TRANSFER 5.2651 5.2352 5.2203 5.1772 5.1761 5.1791
95 SELLING 5.3548 5.3251 5.3092 5.2668 5.2661 5.2706
96 MID RATE 5.3100 5.2802 5.2648 5.2220 5.2211 5.2249
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8399 4.8355 4.8404 4.8579 4.8451 4.8385
99 BUYING TRANSFER 4.8744 4.8687 4.8740 4.8926 4.8804 4.8741
100 SELLING 5.0343 5.0252 5.0264 5.0474 5.0364 5.0388
101 MID RATE 4.9544 4.9470 4.9502 4.9700 4.9584 4.9565
102 MEXICO : PESO (MXN)
103 BUYING 2.3724 2.3749 2.3869 2.3551 2.3536 2.3694
104 SELLING 2.3939 2.3965 2.4077 2.3761 2.3749 2.3908
105 MID RATE 2.3832 2.3857 2.3973 2.3656 2.3643 2.3801
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8384 3.8372 3.8472 3.7690 3.7979 3.8289
108 SELLING 3.8731 3.8721 3.8807 3.8026 3.8323 3.8635
109 MID RATE 3.8558 3.8547 3.8640 3.7858 3.8151 3.8462
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0358 0.0358 0.0360 0.0358 0.0360
112 SELLING 0.0363 0.0362 0.0361 0.0363 0.0362 0.0363
113 MID RATE 0.0361 0.0360 0.0360 0.0362 0.0360 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0278 0.0276 0.0278 0.0277 0.0276
116 SELLING 0.0280 0.0280 0.0279 0.0280 0.0280 0.0279
117 MID RATE 0.0279 0.0279 0.0278 0.0279 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0485 1.0464 1.0462 1.0500 1.0472 1.0473
120 SELLING 1.0580 1.0560 1.0553 1.0593 1.0566 1.0568
121 MID RATE 1.0533 1.0512 1.0508 1.0547 1.0519 1.0521
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2543 111.1408 111.1464 111.6070 111.2678 111.4342
124 SELLING 112.2617 112.1511 112.1159 112.6031 112.2731 112.4410
125 MID RATE 111.7580 111.6460 111.6312 112.1051 111.7705 111.9376
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3661 8.3544 8.3601 8.3887 8.3637 8.3817
128 SELLING 8.4419 8.4303 8.4330 8.4636 8.4393 8.4574
129 MID RATE 8.4040 8.3924 8.3966 8.4262 8.4015 8.4196
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5419 8.5297 8.5362 8.5655 8.5397 8.5586
132 SELLING 8.6193 8.6073 8.6107 8.6420 8.6169 8.6359
133 MID RATE 8.5806 8.5685 8.5735 8.6038 8.5783 8.5973
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3842 0.3825 0.3828 0.3842 0.3830 0.3848
136 SELLING 0.3877 0.3860 0.3862 0.3876 0.3864 0.3883
137 MID RATE 0.3860 0.3843 0.3845 0.3859 0.3847 0.3866
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5485 1.5435 1.5388 1.5137 1.5243 1.5287
140 SELLING 1.5625 1.5576 1.5522 1.5272 1.5381 1.5425
141 MID RATE 1.5555 1.5506 1.5455 1.5205 1.5312 1.5356
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3728 0.3717 0.3722 0.3728 0.3719 0.3727
148 SELLING 0.3762 0.3750 0.3754 0.3761 0.3752 0.3760
149 MID RATE 0.3745 0.3734 0.3738 0.3745 0.3736 0.3744
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0040 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9946 0.9922 0.9801 0.9633 0.9738 0.9770
156 SELLING 1.0036 1.0012 0.9887 0.9719 0.9826 0.9858
157 MID RATE 0.9991 0.9967 0.9844 0.9676 0.9782 0.9814
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 5.1627 5.1537 5.1580 5.1757 5.1634 5.1771
164 SELLING 5.2094 5.2005 5.2030 5.2219 5.2100 5.2239
165 MID RATE 5.1861 5.1771 5.1805 5.1988 5.1867 5.2005
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5625 9.6177 9.5494 9.3086 9.3732 9.3583
168 SELLING 9.6491 9.7051 9.6327 9.3916 9.4579 9.4429
169 MID RATE 9.6058 9.6614 9.5911 9.3501 9.4156 9.4006
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2378 0.2376 0.2376 0.2386 0.2379 0.2384
172 SELLING 0.2399 0.2397 0.2397 0.2407 0.2400 0.2406
173 MID RATE 0.2389 0.2387 0.2387 0.2397 0.2390 0.2395
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0269 0.0270 0.0271 0.0269 0.0270
176 SELLING 0.0272 0.0271 0.0272 0.0273 0.0272 0.0272
177 MID RATE 0.0271 0.0270 0.0271 0.0272 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2194 83.1050 83.1682 83.4536 83.2000 83.3836
180 SELLING 83.9729 83.8605 83.8936 84.1984 83.9517 84.1369
181 MID RATE 83.5962 83.4828 83.5309 83.8260 83.5759 83.7603
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4901 81.3782 81.4400 81.7195 81.4712 81.6509
184 SELLING 82.2281 82.1179 82.1504 82.4488 82.2073 82.3886
185 MID RATE 81.8591 81.7481 81.7952 82.0842 81.8393 82.0198
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3006 44.2335 44.3297 44.4253 44.2903 44.4131
188 SELLING 44.7018 44.6356 44.7164 44.8218 44.6905 44.8144
189 MID RATE 44.5012 44.4346 44.5231 44.6236 44.4904 44.6138
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6173 8.6047 8.6115 8.6410 8.6141 8.6326
192 SELLING 8.6953 8.6829 8.6866 8.7182 8.6919 8.7106
193 MID RATE 8.6563 8.6438 8.6491 8.6796 8.6530 8.6716
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0340 2.0298 2.0314 2.0384 2.0322 2.0366
196 SELLING 2.0524 2.0483 2.0491 2.0565 2.0505 2.0550
197 MID RATE 2.0432 2.0391 2.0403 2.0475 2.0414 2.0458
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3561 0.3527 0.3515 0.3521 0.3539 0.3547
200 SELLING 0.3593 0.3559 0.3545 0.3553 0.3571 0.3579
201 MID RATE 0.3577 0.3543 0.3530 0.3537 0.3555 0.3563
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4515 15.4335 15.4452 15.4982 15.4762 15.5638
204 SELLING 15.5915 15.5737 15.5799 15.6365 15.6160 15.7044
205 MID RATE 15.5215 15.5036 15.5126 15.5674 15.5461 15.6341
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8635 7.8594 7.9038 7.8266 7.8729 7.7713
208 SELLING 7.9347 7.9308 7.9728 7.8964 7.9440 7.8415
209 MID RATE 7.8991 7.8951 7.9383 7.8615 7.9085 7.8064
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1404 0.1410 0.1398 0.1364 0.1370 0.1384
212 SELLING 0.1417 0.1423 0.1410 0.1376 0.1382 0.1397
213 MID RATE 0.1411 0.1417 0.1404 0.1370 0.1376 0.1391
Source: Bank of Thailand