(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Aug 2012 18:00
09 AUG 2012 08 AUG 2012 07 AUG 2012 06 AUG 2012 03 AUG 2012 01 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4730 31.5130 31.4720 31.5020 31.6040 31.4980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2322 31.2751 31.2321 31.2567 31.3635 31.2677
4 BUYING TRANSFER 31.3305 31.3737 31.3306 31.3544 31.4620 31.3664
5 SELLING 31.6110 31.6578 31.6154 31.6279 31.7428 31.6498
6 MID RATE 31.4708 31.5158 31.4730 31.4912 31.6024 31.5081
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8346 48.6909 48.5404 48.6949 48.5359 48.8585
9 BUYING TRANSFER 48.9920 48.8439 48.6952 48.8476 48.6941 49.0147
10 SELLING 49.6764 49.5568 49.4093 49.5383 49.4003 49.7163
11 MID RATE 49.3342 49.2004 49.0523 49.1930 49.0472 49.3655
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5410 38.6302 38.5937 38.6101 38.0781 38.3265
14 BUYING TRANSFER 38.6547 38.7466 38.7081 38.7236 38.1900 38.4392
15 SELLING 39.2441 39.3515 39.3101 39.3093 38.7770 39.0302
16 MID RATE 38.9494 39.0491 39.0091 39.0165 38.4835 38.7347
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6212 39.6343 39.7274 39.6515 39.9503 39.8767
19 BUYING TRANSFER 39.7366 39.7517 39.8450 39.7662 40.0666 39.9932
20 SELLING 40.5133 40.5449 40.6338 40.5369 40.8487 40.7795
21 MID RATE 40.1250 40.1483 40.2394 40.1516 40.4577 40.3864
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0132 4.0192 4.0126 4.0173 4.0290 4.0181
24 BUYING TRANSFER 4.0288 4.0345 4.0285 4.0326 4.0458 4.0343
25 SELLING 4.0872 4.0937 4.0881 4.0891 4.1052 4.0929
26 MID RATE 4.0580 4.0641 4.0583 4.0609 4.0755 4.0636
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9563 9.9676 9.9494 9.9463 9.8849 9.8981
29 BUYING TRANSFER 10.0069 10.0161 9.9936 9.9948 9.9299 9.9346
30 SELLING 10.3031 10.3205 10.2901 10.2984 10.2232 10.2461
31 MID RATE 10.1550 10.1683 10.1419 10.1466 10.0766 10.0904
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9790 25.0334 25.0348 25.0440 24.9944 24.9767
34 BUYING TRANSFER 25.0599 25.1152 25.1164 25.1242 25.0759 25.0574
35 SELLING 25.5500 25.6066 25.6041 25.6063 25.5554 25.5445
36 MID RATE 25.3050 25.3609 25.3603 25.3653 25.3157 25.3010
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5925 24.6475 24.6400 24.6450 24.5775 24.5700
39 BUYING TRANSFER 24.9913 25.0483 25.0448 25.0505 24.9867 24.9675
40 SELLING 25.6109 25.6784 25.6579 25.6691 25.6166 25.6056
41 MID RATE 25.3011 25.3634 25.3514 25.3598 25.3017 25.2866
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7297 0.7294 0.7277 0.7296 0.7286 0.7298
44 BUYING TRANSFER 0.7408 0.7407 0.7384 0.7408 0.7405 0.7403
45 SELLING 0.7645 0.7662 0.7639 0.7653 0.7671 0.7673
46 MID RATE 0.7527 0.7535 0.7512 0.7531 0.7538 0.7538
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0638 3.0654 3.0762 3.0522 3.0711 3.0656
49 BUYING TRANSFER 3.1149 3.1132 3.1123 3.1047 3.1090 3.1043
50 SELLING 3.6434 3.6192 3.6063 3.6522 3.6049 3.6176
51 MID RATE 3.3792 3.3662 3.3593 3.3785 3.3570 3.3610
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5137 0.5162 0.5128 0.5046 0.5057 0.5092
54 BUYING TRANSFER 0.5350 0.5337 0.5305 0.5279 0.5283 0.5293
55 SELLING 0.6040 0.6103 0.6039 0.5995 0.6022 0.6037
56 MID RATE 0.5695 0.5720 0.5672 0.5637 0.5653 0.5665
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0416 32.1186 32.0949 32.0890 31.6748 31.8773
59 BUYING TRANSFER 32.1342 32.2149 32.1916 32.1805 31.7641 31.9709
60 SELLING 32.7054 32.7887 32.7537 32.7434 32.3095 32.5245
61 MID RATE 32.4198 32.5018 32.4727 32.4620 32.0368 32.2477
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.8977 32.8396 32.8835 32.8783 32.7102 32.6564
64 BUYING TRANSFER 32.9972 32.9409 32.9839 32.9756 32.8078 32.7554
65 SELLING 33.5885 33.5310 33.5724 33.5515 33.3916 33.3406
66 MID RATE 33.2929 33.2360 33.2782 33.2636 33.0997 33.0480
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2754 25.3312 25.5057 25.4440 25.3233 25.2053
69 BUYING TRANSFER 25.3555 25.4132 25.5893 25.5237 25.4068 25.2889
70 SELLING 25.8509 25.9066 26.0782 26.0091 25.8876 25.7810
71 MID RATE 25.6032 25.6599 25.8338 25.7664 25.6472 25.5350
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3238 0.3244 0.3242 0.3227 0.3237 0.3230
74 BUYING TRANSFER 0.3254 0.3259 0.3258 0.3242 0.3253 0.3245
75 SELLING 0.3436 0.3442 0.3441 0.3423 0.3434 0.3425
76 MID RATE 0.3345 0.3351 0.3350 0.3333 0.3344 0.3335
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2756 31.2219 31.0963 31.0981 31.0482 31.0451
79 BUYING TRANSFER 31.3764 31.3242 31.1994 31.1971 31.1502 31.1415
80 SELLING 31.9232 31.8695 31.7349 31.7249 31.6792 31.6844
81 MID RATE 31.6498 31.5969 31.4672 31.4610 31.4147 31.4130
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6451 4.6259 4.6288 4.6274 4.5777 4.5701
84 BUYING TRANSFER 4.6634 4.6443 4.6484 4.6456 4.5992 4.5910
85 SELLING 4.7486 4.7280 4.7338 4.7284 4.6836 4.6731
86 MID RATE 4.7060 4.6862 4.6911 4.6870 4.6414 4.6321
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1685 5.1813 5.1772 5.1798 5.1067 5.1418
89 BUYING TRANSFER 5.1869 5.1999 5.1960 5.1984 5.1263 5.1606
90 SELLING 5.2750 5.2874 5.2831 5.2846 5.2139 5.2478
91 MID RATE 5.2310 5.2437 5.2396 5.2415 5.1701 5.2042
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2883 5.2457 5.2161 5.2013 5.1577 5.1574
94 BUYING TRANSFER 5.3085 5.2651 5.2352 5.2203 5.1772 5.1761
95 SELLING 5.4000 5.3548 5.3251 5.3092 5.2668 5.2661
96 MID RATE 5.3543 5.3100 5.2802 5.2648 5.2220 5.2211
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8415 4.8399 4.8355 4.8404 4.8579 4.8451
99 BUYING TRANSFER 4.8775 4.8744 4.8687 4.8740 4.8926 4.8804
100 SELLING 5.0331 5.0343 5.0252 5.0264 5.0474 5.0364
101 MID RATE 4.9553 4.9544 4.9470 4.9502 4.9700 4.9584
102 MEXICO : PESO (MXN)
103 BUYING 2.3831 2.3724 2.3749 2.3869 2.3551 2.3536
104 SELLING 2.4044 2.3939 2.3965 2.4077 2.3761 2.3749
105 MID RATE 2.3938 2.3832 2.3857 2.3973 2.3656 2.3643
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8751 3.8384 3.8372 3.8472 3.7690 3.7979
108 SELLING 3.9098 3.8731 3.8721 3.8807 3.8026 3.8323
109 MID RATE 3.8925 3.8558 3.8547 3.8640 3.7858 3.8151
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0358 0.0358 0.0360 0.0358
112 SELLING 0.0362 0.0363 0.0362 0.0361 0.0363 0.0362
113 MID RATE 0.0361 0.0361 0.0360 0.0360 0.0362 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0278 0.0278 0.0276 0.0278 0.0277
116 SELLING 0.0280 0.0280 0.0280 0.0279 0.0280 0.0280
117 MID RATE 0.0279 0.0279 0.0279 0.0278 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0456 1.0485 1.0464 1.0462 1.0500 1.0472
120 SELLING 1.0549 1.0580 1.0560 1.0553 1.0593 1.0566
121 MID RATE 1.0503 1.0533 1.0512 1.0508 1.0547 1.0519
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1405 111.2543 111.1408 111.1464 111.6070 111.2678
124 SELLING 112.1355 112.2617 112.1511 112.1159 112.6031 112.2731
125 MID RATE 111.6380 111.7580 111.6460 111.6312 112.1051 111.7705
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3541 8.3661 8.3544 8.3601 8.3887 8.3637
128 SELLING 8.4289 8.4419 8.4303 8.4330 8.4636 8.4393
129 MID RATE 8.3915 8.4040 8.3924 8.3966 8.4262 8.4015
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5297 8.5419 8.5297 8.5362 8.5655 8.5397
132 SELLING 8.6061 8.6193 8.6073 8.6107 8.6420 8.6169
133 MID RATE 8.5679 8.5806 8.5685 8.5735 8.6038 8.5783
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3837 0.3842 0.3825 0.3828 0.3842 0.3830
136 SELLING 0.3872 0.3877 0.3860 0.3862 0.3876 0.3864
137 MID RATE 0.3855 0.3860 0.3843 0.3845 0.3859 0.3847
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5416 1.5485 1.5435 1.5388 1.5137 1.5243
140 SELLING 1.5554 1.5625 1.5576 1.5522 1.5272 1.5381
141 MID RATE 1.5485 1.5555 1.5506 1.5455 1.5205 1.5312
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 0.3724 0.3728 0.3717 0.3722 0.3728 0.3719
148 SELLING 0.3758 0.3762 0.3750 0.3754 0.3761 0.3752
149 MID RATE 0.3741 0.3745 0.3734 0.3738 0.3745 0.3736
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 0.0039 0.0040 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9936 0.9946 0.9922 0.9801 0.9633 0.9738
156 SELLING 1.0025 1.0036 1.0012 0.9887 0.9719 0.9826
157 MID RATE 0.9981 0.9991 0.9967 0.9844 0.9676 0.9782
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 5.1518 5.1627 5.1537 5.1580 5.1757 5.1634
164 SELLING 5.1979 5.2094 5.2005 5.2030 5.2219 5.2100
165 MID RATE 5.1749 5.1861 5.1771 5.1805 5.1988 5.1867
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5287 9.5625 9.6177 9.5494 9.3086 9.3732
168 SELLING 9.6141 9.6491 9.7051 9.6327 9.3916 9.4579
169 MID RATE 9.5714 9.6058 9.6614 9.5911 9.3501 9.4156
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2378 0.2376 0.2376 0.2386 0.2379
172 SELLING 0.2401 0.2399 0.2397 0.2397 0.2407 0.2400
173 MID RATE 0.2391 0.2389 0.2387 0.2387 0.2397 0.2390
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0269 0.0270 0.0271 0.0269
176 SELLING 0.0272 0.0272 0.0271 0.0272 0.0273 0.0272
177 MID RATE 0.0271 0.0271 0.0270 0.0271 0.0272 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1048 83.2194 83.1050 83.1682 83.4536 83.2000
180 SELLING 83.8488 83.9729 83.8605 83.8936 84.1984 83.9517
181 MID RATE 83.4768 83.5962 83.4828 83.5309 83.8260 83.5759
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3779 81.4901 81.3782 81.4400 81.7195 81.4712
184 SELLING 82.1065 82.2281 82.1179 82.1504 82.4488 82.2073
185 MID RATE 81.7422 81.8591 81.7481 81.7952 82.0842 81.8393
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2646 44.3006 44.2335 44.3297 44.4253 44.2903
188 SELLING 44.6609 44.7018 44.6356 44.7164 44.8218 44.6905
189 MID RATE 44.4628 44.5012 44.4346 44.5231 44.6236 44.4904
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6056 8.6173 8.6047 8.6115 8.6410 8.6141
192 SELLING 8.6827 8.6953 8.6829 8.6866 8.7182 8.6919
193 MID RATE 8.6442 8.6563 8.6438 8.6491 8.6796 8.6530
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0239 2.0340 2.0298 2.0314 2.0384 2.0322
196 SELLING 2.0421 2.0524 2.0483 2.0491 2.0565 2.0505
197 MID RATE 2.0330 2.0432 2.0391 2.0403 2.0475 2.0414
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3533 0.3561 0.3527 0.3515 0.3521 0.3539
200 SELLING 0.3565 0.3593 0.3559 0.3545 0.3553 0.3571
201 MID RATE 0.3549 0.3577 0.3543 0.3530 0.3537 0.3555
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4334 15.4515 15.4335 15.4452 15.4982 15.4762
204 SELLING 15.5716 15.5915 15.5737 15.5799 15.6365 15.6160
205 MID RATE 15.5025 15.5215 15.5036 15.5126 15.5674 15.5461
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8528 7.8635 7.8594 7.9038 7.8266 7.8729
208 SELLING 7.9232 7.9347 7.9308 7.9728 7.8964 7.9440
209 MID RATE 7.8880 7.8991 7.8951 7.9383 7.8615 7.9085
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1399 0.1404 0.1410 0.1398 0.1364 0.1370
212 SELLING 0.1412 0.1417 0.1423 0.1410 0.1376 0.1382
213 MID RATE 0.1406 0.1411 0.1417 0.1404 0.1370 0.1376
Source: Bank of Thailand