(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Aug 2012 18:00
10 AUG 2012 09 AUG 2012 08 AUG 2012 07 AUG 2012 06 AUG 2012 03 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4890 31.4730 31.5130 31.4720 31.5020 31.6040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2443 31.2322 31.2751 31.2321 31.2567 31.3635
4 BUYING TRANSFER 31.3430 31.3305 31.3737 31.3306 31.3544 31.4620
5 SELLING 31.6157 31.6110 31.6578 31.6154 31.6279 31.7428
6 MID RATE 31.4794 31.4708 31.5158 31.4730 31.4912 31.6024
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6975 48.8346 48.6909 48.5404 48.6949 48.5359
9 BUYING TRANSFER 48.8572 48.9920 48.8439 48.6952 48.8476 48.6941
10 SELLING 49.5336 49.6764 49.5568 49.4093 49.5383 49.4003
11 MID RATE 49.1954 49.3342 49.2004 49.0523 49.1930 49.0472
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2916 38.5410 38.6302 38.5937 38.6101 38.0781
14 BUYING TRANSFER 38.4038 38.6547 38.7466 38.7081 38.7236 38.1900
15 SELLING 38.9797 39.2441 39.3515 39.3101 39.3093 38.7770
16 MID RATE 38.6918 38.9494 39.0491 39.0091 39.0165 38.4835
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5858 39.6212 39.6343 39.7274 39.6515 39.9503
19 BUYING TRANSFER 39.7021 39.7366 39.7517 39.8450 39.7662 40.0666
20 SELLING 40.4715 40.5133 40.5449 40.6338 40.5369 40.8487
21 MID RATE 40.0868 40.1250 40.1483 40.2394 40.1516 40.4577
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0136 4.0132 4.0192 4.0126 4.0173 4.0290
24 BUYING TRANSFER 4.0300 4.0288 4.0345 4.0285 4.0326 4.0458
25 SELLING 4.0870 4.0872 4.0937 4.0881 4.0891 4.1052
26 MID RATE 4.0585 4.0580 4.0641 4.0583 4.0609 4.0755
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9278 9.9563 9.9676 9.9494 9.9463 9.8849
29 BUYING TRANSFER 9.9728 10.0069 10.0161 9.9936 9.9948 9.9299
30 SELLING 10.2757 10.3031 10.3205 10.2901 10.2984 10.2232
31 MID RATE 10.1243 10.1550 10.1683 10.1419 10.1466 10.0766
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9528 24.9790 25.0334 25.0348 25.0440 24.9944
34 BUYING TRANSFER 25.0339 25.0599 25.1152 25.1164 25.1242 25.0759
35 SELLING 25.5111 25.5500 25.6066 25.6041 25.6063 25.5554
36 MID RATE 25.2725 25.3050 25.3609 25.3603 25.3653 25.3157
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5400 24.5925 24.6475 24.6400 24.6450 24.5775
39 BUYING TRANSFER 24.9417 24.9913 25.0483 25.0448 25.0505 24.9867
40 SELLING 25.5669 25.6109 25.6784 25.6579 25.6691 25.6166
41 MID RATE 25.2543 25.3011 25.3634 25.3514 25.3598 25.3017
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7280 0.7297 0.7294 0.7277 0.7296 0.7286
44 BUYING TRANSFER 0.7389 0.7408 0.7407 0.7384 0.7408 0.7405
45 SELLING 0.7642 0.7645 0.7662 0.7639 0.7653 0.7671
46 MID RATE 0.7516 0.7527 0.7535 0.7512 0.7531 0.7538
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0492 3.0638 3.0654 3.0762 3.0522 3.0711
49 BUYING TRANSFER 3.0984 3.1149 3.1132 3.1123 3.1047 3.1090
50 SELLING 3.6461 3.6434 3.6192 3.6063 3.6522 3.6049
51 MID RATE 3.3723 3.3792 3.3662 3.3593 3.3785 3.3570
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5128 0.5137 0.5162 0.5128 0.5046 0.5057
54 BUYING TRANSFER 0.5339 0.5350 0.5337 0.5305 0.5279 0.5283
55 SELLING 0.6052 0.6040 0.6103 0.6039 0.5995 0.6022
56 MID RATE 0.5696 0.5695 0.5720 0.5672 0.5637 0.5653
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8442 32.0416 32.1186 32.0949 32.0890 31.6748
59 BUYING TRANSFER 31.9378 32.1342 32.2149 32.1916 32.1805 31.7641
60 SELLING 32.4906 32.7054 32.7887 32.7537 32.7434 32.3095
61 MID RATE 32.2142 32.4198 32.5018 32.4727 32.4620 32.0368
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.8272 32.8977 32.8396 32.8835 32.8783 32.7102
64 BUYING TRANSFER 32.9288 32.9972 32.9409 32.9839 32.9756 32.8078
65 SELLING 33.5083 33.5885 33.5310 33.5724 33.5515 33.3916
66 MID RATE 33.2186 33.2929 33.2360 33.2782 33.2636 33.0997
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1956 25.2754 25.3312 25.5057 25.4440 25.3233
69 BUYING TRANSFER 25.2798 25.3555 25.4132 25.5893 25.5237 25.4068
70 SELLING 25.7575 25.8509 25.9066 26.0782 26.0091 25.8876
71 MID RATE 25.5187 25.6032 25.6599 25.8338 25.7664 25.6472
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3245 0.3238 0.3244 0.3242 0.3227 0.3237
74 BUYING TRANSFER 0.3260 0.3254 0.3259 0.3258 0.3242 0.3253
75 SELLING 0.3443 0.3436 0.3442 0.3441 0.3423 0.3434
76 MID RATE 0.3352 0.3345 0.3351 0.3350 0.3333 0.3344
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3553 31.2756 31.2219 31.0963 31.0981 31.0482
79 BUYING TRANSFER 31.4592 31.3764 31.3242 31.1994 31.1971 31.1502
80 SELLING 31.9928 31.9232 31.8695 31.7349 31.7249 31.6792
81 MID RATE 31.7260 31.6498 31.5969 31.4672 31.4610 31.4147
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6375 4.6451 4.6259 4.6288 4.6274 4.5777
84 BUYING TRANSFER 4.6589 4.6634 4.6443 4.6484 4.6456 4.5992
85 SELLING 4.7453 4.7486 4.7280 4.7338 4.7284 4.6836
86 MID RATE 4.7021 4.7060 4.6862 4.6911 4.6870 4.6414
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1323 5.1685 5.1813 5.1772 5.1798 5.1067
89 BUYING TRANSFER 5.1522 5.1869 5.1999 5.1960 5.1984 5.1263
90 SELLING 5.2401 5.2750 5.2874 5.2831 5.2846 5.2139
91 MID RATE 5.1962 5.2310 5.2437 5.2396 5.2415 5.1701
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2419 5.2883 5.2457 5.2161 5.2013 5.1577
94 BUYING TRANSFER 5.2630 5.3085 5.2651 5.2352 5.2203 5.1772
95 SELLING 5.3573 5.4000 5.3548 5.3251 5.3092 5.2668
96 MID RATE 5.3102 5.3543 5.3100 5.2802 5.2648 5.2220
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8418 4.8415 4.8399 4.8355 4.8404 4.8579
99 BUYING TRANSFER 4.8767 4.8775 4.8744 4.8687 4.8740 4.8926
100 SELLING 5.0421 5.0331 5.0343 5.0252 5.0264 5.0474
101 MID RATE 4.9594 4.9553 4.9544 4.9470 4.9502 4.9700
102 MEXICO : PESO (MXN)
103 BUYING 2.3946 2.3831 2.3724 2.3749 2.3869 2.3551
104 SELLING 2.4154 2.4044 2.3939 2.3965 2.4077 2.3761
105 MID RATE 2.4050 2.3938 2.3832 2.3857 2.3973 2.3656
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8772 3.8751 3.8384 3.8372 3.8472 3.7690
108 SELLING 3.9109 3.9098 3.8731 3.8721 3.8807 3.8026
109 MID RATE 3.8941 3.8925 3.8558 3.8547 3.8640 3.7858
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0358 0.0358 0.0360
112 SELLING 0.0362 0.0362 0.0363 0.0362 0.0361 0.0363
113 MID RATE 0.0361 0.0361 0.0361 0.0360 0.0360 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0278 0.0278 0.0276 0.0278
116 SELLING 0.0280 0.0280 0.0280 0.0280 0.0279 0.0280
117 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0470 1.0456 1.0485 1.0464 1.0462 1.0500
120 SELLING 1.0561 1.0549 1.0580 1.0560 1.0553 1.0593
121 MID RATE 1.0516 1.0503 1.0533 1.0512 1.0508 1.0547
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9487 111.1405 111.2543 111.1408 111.1464 111.6070
124 SELLING 111.9140 112.1355 112.2617 112.1511 112.1159 112.6031
125 MID RATE 111.4314 111.6380 111.7580 111.6460 111.6312 112.1051
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3577 8.3541 8.3661 8.3544 8.3601 8.3887
128 SELLING 8.4304 8.4289 8.4419 8.4303 8.4330 8.4636
129 MID RATE 8.3941 8.3915 8.4040 8.3924 8.3966 8.4262
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5334 8.5297 8.5419 8.5297 8.5362 8.5655
132 SELLING 8.6076 8.6061 8.6193 8.6073 8.6107 8.6420
133 MID RATE 8.5705 8.5679 8.5806 8.5685 8.5735 8.6038
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3839 0.3837 0.3842 0.3825 0.3828 0.3842
136 SELLING 0.3872 0.3872 0.3877 0.3860 0.3862 0.3876
137 MID RATE 0.3856 0.3855 0.3860 0.3843 0.3845 0.3859
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5372 1.5416 1.5485 1.5435 1.5388 1.5137
140 SELLING 1.5506 1.5554 1.5625 1.5576 1.5522 1.5272
141 MID RATE 1.5439 1.5485 1.5555 1.5506 1.5455 1.5205
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 0.3729 0.3724 0.3728 0.3717 0.3722 0.3728
148 SELLING 0.3762 0.3758 0.3762 0.3750 0.3754 0.3761
149 MID RATE 0.3746 0.3741 0.3745 0.3734 0.3738 0.3745
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 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9884 0.9936 0.9946 0.9922 0.9801 0.9633
156 SELLING 0.9970 1.0025 1.0036 1.0012 0.9887 0.9719
157 MID RATE 0.9927 0.9981 0.9991 0.9967 0.9844 0.9676
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 5.1519 5.1518 5.1627 5.1537 5.1580 5.1757
164 SELLING 5.1967 5.1979 5.2094 5.2005 5.2030 5.2219
165 MID RATE 5.1743 5.1749 5.1861 5.1771 5.1805 5.1988
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5172 9.5287 9.5625 9.6177 9.5494 9.3086
168 SELLING 9.6000 9.6141 9.6491 9.7051 9.6327 9.3916
169 MID RATE 9.5586 9.5714 9.6058 9.6614 9.5911 9.3501
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2375 0.2380 0.2378 0.2376 0.2376 0.2386
172 SELLING 0.2396 0.2401 0.2399 0.2397 0.2397 0.2407
173 MID RATE 0.2386 0.2391 0.2389 0.2387 0.2387 0.2397
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0269 0.0270 0.0269 0.0270 0.0271
176 SELLING 0.0272 0.0272 0.0272 0.0271 0.0272 0.0273
177 MID RATE 0.0271 0.0271 0.0271 0.0270 0.0271 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1379 83.1048 83.2194 83.1050 83.1682 83.4536
180 SELLING 83.8613 83.8488 83.9729 83.8605 83.8936 84.1984
181 MID RATE 83.4996 83.4768 83.5962 83.4828 83.5309 83.8260
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4104 81.3779 81.4901 81.3782 81.4400 81.7195
184 SELLING 82.1187 82.1065 82.2281 82.1179 82.1504 82.4488
185 MID RATE 81.7646 81.7422 81.8591 81.7481 81.7952 82.0842
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2823 44.2646 44.3006 44.2335 44.3297 44.4253
188 SELLING 44.6676 44.6609 44.7018 44.6356 44.7164 44.8218
189 MID RATE 44.4750 44.4628 44.5012 44.4346 44.5231 44.6236
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6081 8.6056 8.6173 8.6047 8.6115 8.6410
192 SELLING 8.6830 8.6827 8.6953 8.6829 8.6866 8.7182
193 MID RATE 8.6456 8.6442 8.6563 8.6438 8.6491 8.6796
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0320 2.0239 2.0340 2.0298 2.0314 2.0384
196 SELLING 2.0496 2.0421 2.0524 2.0483 2.0491 2.0565
197 MID RATE 2.0408 2.0330 2.0432 2.0391 2.0403 2.0475
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3544 0.3533 0.3561 0.3527 0.3515 0.3521
200 SELLING 0.3575 0.3565 0.3593 0.3559 0.3545 0.3553
201 MID RATE 0.3560 0.3549 0.3577 0.3543 0.3530 0.3537
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4427 15.4334 15.4515 15.4335 15.4452 15.4982
204 SELLING 15.5771 15.5716 15.5915 15.5737 15.5799 15.6365
205 MID RATE 15.5099 15.5025 15.5215 15.5036 15.5126 15.5674
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8530 7.8528 7.8635 7.8594 7.9038 7.8266
208 SELLING 7.9214 7.9232 7.9347 7.9308 7.9728 7.8964
209 MID RATE 7.8872 7.8880 7.8991 7.8951 7.9383 7.8615
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1395 0.1399 0.1404 0.1410 0.1398 0.1364
212 SELLING 0.1407 0.1412 0.1417 0.1423 0.1410 0.1376
213 MID RATE 0.1401 0.1406 0.1411 0.1417 0.1404 0.1370
Source: Bank of Thailand