(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Aug 2012 18:00
14 AUG 2012 10 AUG 2012 09 AUG 2012 08 AUG 2012 07 AUG 2012 06 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4510 31.4890 31.4730 31.5130 31.4720 31.5020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1998 31.2443 31.2322 31.2751 31.2321 31.2567
4 BUYING TRANSFER 31.2992 31.3430 31.3305 31.3737 31.3306 31.3544
5 SELLING 31.5852 31.6157 31.6110 31.6578 31.6154 31.6279
6 MID RATE 31.4422 31.4794 31.4708 31.5158 31.4730 31.4912
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8261 48.6975 48.8346 48.6909 48.5404 48.6949
9 BUYING TRANSFER 48.9819 48.8572 48.9920 48.8439 48.6952 48.8476
10 SELLING 49.6889 49.5336 49.6764 49.5568 49.4093 49.5383
11 MID RATE 49.3354 49.1954 49.3342 49.2004 49.0523 49.1930
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4026 38.2916 38.5410 38.6302 38.5937 38.6101
14 BUYING TRANSFER 38.5182 38.4038 38.6547 38.7466 38.7081 38.7236
15 SELLING 39.1147 38.9797 39.2441 39.3515 39.3101 39.3093
16 MID RATE 38.8165 38.6918 38.9494 39.0491 39.0091 39.0165
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5946 39.5858 39.6212 39.6343 39.7274 39.6515
19 BUYING TRANSFER 39.7117 39.7021 39.7366 39.7517 39.8450 39.7662
20 SELLING 40.4983 40.4715 40.5133 40.5449 40.6338 40.5369
21 MID RATE 40.1050 40.0868 40.1250 40.1483 40.2394 40.1516
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0061 4.0136 4.0132 4.0192 4.0126 4.0173
24 BUYING TRANSFER 4.0244 4.0300 4.0288 4.0345 4.0285 4.0326
25 SELLING 4.0839 4.0870 4.0872 4.0937 4.0881 4.0891
26 MID RATE 4.0542 4.0585 4.0580 4.0641 4.0583 4.0609
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8239 9.9278 9.9563 9.9676 9.9494 9.9463
29 BUYING TRANSFER 9.9159 9.9728 10.0069 10.0161 9.9936 9.9948
30 SELLING 10.2272 10.2757 10.3031 10.3205 10.2901 10.2984
31 MID RATE 10.0716 10.1243 10.1550 10.1683 10.1419 10.1466
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9282 24.9528 24.9790 25.0334 25.0348 25.0440
34 BUYING TRANSFER 25.0133 25.0339 25.0599 25.1152 25.1164 25.1242
35 SELLING 25.5065 25.5111 25.5500 25.6066 25.6041 25.6063
36 MID RATE 25.2599 25.2725 25.3050 25.3609 25.3603 25.3653
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5375 24.5400 24.5925 24.6475 24.6400 24.6450
39 BUYING TRANSFER 24.9199 24.9417 24.9913 25.0483 25.0448 25.0505
40 SELLING 25.5587 25.5669 25.6109 25.6784 25.6579 25.6691
41 MID RATE 25.2393 25.2543 25.3011 25.3634 25.3514 25.3598
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7263 0.7280 0.7297 0.7294 0.7277 0.7296
44 BUYING TRANSFER 0.7359 0.7389 0.7408 0.7407 0.7384 0.7408
45 SELLING 0.7622 0.7642 0.7645 0.7662 0.7639 0.7653
46 MID RATE 0.7491 0.7516 0.7527 0.7535 0.7512 0.7531
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9122 3.0492 3.0638 3.0654 3.0762 3.0522
49 BUYING TRANSFER 3.0780 3.0984 3.1149 3.1132 3.1123 3.1047
50 SELLING 3.5546 3.6461 3.6434 3.6192 3.6063 3.6522
51 MID RATE 3.3163 3.3723 3.3792 3.3662 3.3593 3.3785
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5106 0.5128 0.5137 0.5162 0.5128 0.5046
54 BUYING TRANSFER 0.5305 0.5339 0.5350 0.5337 0.5305 0.5279
55 SELLING 0.6044 0.6052 0.6040 0.6103 0.6039 0.5995
56 MID RATE 0.5675 0.5696 0.5695 0.5720 0.5672 0.5637
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9352 31.8442 32.0416 32.1186 32.0949 32.0890
59 BUYING TRANSFER 32.0272 31.9378 32.1342 32.2149 32.1916 32.1805
60 SELLING 32.6019 32.4906 32.7054 32.7887 32.7537 32.7434
61 MID RATE 32.3146 32.2142 32.4198 32.5018 32.4727 32.4620
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.7024 32.8272 32.8977 32.8396 32.8835 32.8783
64 BUYING TRANSFER 32.8006 32.9288 32.9972 32.9409 32.9839 32.9756
65 SELLING 33.4078 33.5083 33.5885 33.5310 33.5724 33.5515
66 MID RATE 33.1042 33.2186 33.2929 33.2360 33.2782 33.2636
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1507 25.1956 25.2754 25.3312 25.5057 25.4440
69 BUYING TRANSFER 25.2400 25.2798 25.3555 25.4132 25.5893 25.5237
70 SELLING 25.7381 25.7575 25.8509 25.9066 26.0782 26.0091
71 MID RATE 25.4891 25.5187 25.6032 25.6599 25.8338 25.7664
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3245 0.3245 0.3238 0.3244 0.3242 0.3227
74 BUYING TRANSFER 0.3260 0.3260 0.3254 0.3259 0.3258 0.3242
75 SELLING 0.3443 0.3443 0.3436 0.3442 0.3441 0.3423
76 MID RATE 0.3352 0.3352 0.3345 0.3351 0.3350 0.3333
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3136 31.3553 31.2756 31.2219 31.0963 31.0981
79 BUYING TRANSFER 31.4188 31.4592 31.3764 31.3242 31.1994 31.1971
80 SELLING 31.9825 31.9928 31.9232 31.8695 31.7349 31.7249
81 MID RATE 31.7007 31.7260 31.6498 31.5969 31.4672 31.4610
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6246 4.6375 4.6451 4.6259 4.6288 4.6274
84 BUYING TRANSFER 4.6522 4.6589 4.6634 4.6443 4.6484 4.6456
85 SELLING 4.7367 4.7453 4.7486 4.7280 4.7338 4.7284
86 MID RATE 4.6945 4.7021 4.7060 4.6862 4.6911 4.6870
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1421 5.1323 5.1685 5.1813 5.1772 5.1798
89 BUYING TRANSFER 5.1709 5.1522 5.1869 5.1999 5.1960 5.1984
90 SELLING 5.2579 5.2401 5.2750 5.2874 5.2831 5.2846
91 MID RATE 5.2144 5.1962 5.2310 5.2437 5.2396 5.2415
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2225 5.2419 5.2883 5.2457 5.2161 5.2013
94 BUYING TRANSFER 5.2498 5.2630 5.3085 5.2651 5.2352 5.2203
95 SELLING 5.3407 5.3573 5.4000 5.3548 5.3251 5.3092
96 MID RATE 5.2953 5.3102 5.3543 5.3100 5.2802 5.2648
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8284 4.8418 4.8415 4.8399 4.8355 4.8404
99 BUYING TRANSFER 4.8714 4.8767 4.8775 4.8744 4.8687 4.8740
100 SELLING 5.0321 5.0421 5.0331 5.0343 5.0252 5.0264
101 MID RATE 4.9518 4.9594 4.9553 4.9544 4.9470 4.9502
102 MEXICO : PESO (MXN)
103 BUYING 2.3806 2.3946 2.3831 2.3724 2.3749 2.3869
104 SELLING 2.4023 2.4154 2.4044 2.3939 2.3965 2.4077
105 MID RATE 2.3915 2.4050 2.3938 2.3832 2.3857 2.3973
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8406 3.8772 3.8751 3.8384 3.8372 3.8472
108 SELLING 3.8757 3.9109 3.9098 3.8731 3.8721 3.8807
109 MID RATE 3.8582 3.8941 3.8925 3.8558 3.8547 3.8640
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0359 0.0358 0.0358
112 SELLING 0.0362 0.0362 0.0362 0.0363 0.0362 0.0361
113 MID RATE 0.0361 0.0361 0.0361 0.0361 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0278 0.0277 0.0278 0.0278 0.0276
116 SELLING 0.0280 0.0280 0.0280 0.0280 0.0280 0.0279
117 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0438 1.0470 1.0456 1.0485 1.0464 1.0462
120 SELLING 1.0534 1.0561 1.0549 1.0580 1.0560 1.0553
121 MID RATE 1.0486 1.0516 1.0503 1.0533 1.0512 1.0508
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8721 110.9487 111.1405 111.2543 111.1408 111.1464
124 SELLING 111.8852 111.9140 112.1355 112.2617 112.1511 112.1159
125 MID RATE 111.3787 111.4314 111.6380 111.7580 111.6460 111.6312
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3462 8.3577 8.3541 8.3661 8.3544 8.3601
128 SELLING 8.4225 8.4304 8.4289 8.4419 8.4303 8.4330
129 MID RATE 8.3844 8.3941 8.3915 8.4040 8.3924 8.3966
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5214 8.5334 8.5297 8.5419 8.5297 8.5362
132 SELLING 8.5993 8.6076 8.6061 8.6193 8.6073 8.6107
133 MID RATE 8.5604 8.5705 8.5679 8.5806 8.5685 8.5735
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3829 0.3839 0.3837 0.3842 0.3825 0.3828
136 SELLING 0.3864 0.3872 0.3872 0.3877 0.3860 0.3862
137 MID RATE 0.3847 0.3856 0.3855 0.3860 0.3843 0.3845
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5367 1.5372 1.5416 1.5485 1.5435 1.5388
140 SELLING 1.5508 1.5506 1.5554 1.5625 1.5576 1.5522
141 MID RATE 1.5438 1.5439 1.5485 1.5555 1.5506 1.5455
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 0.3733 0.3729 0.3724 0.3728 0.3717 0.3722
148 SELLING 0.3767 0.3762 0.3758 0.3762 0.3750 0.3754
149 MID RATE 0.3750 0.3746 0.3741 0.3745 0.3734 0.3738
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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9820 0.9884 0.9936 0.9946 0.9922 0.9801
156 SELLING 0.9909 0.9970 1.0025 1.0036 1.0012 0.9887
157 MID RATE 0.9865 0.9927 0.9981 0.9991 0.9967 0.9844
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 5.1523 5.1519 5.1518 5.1627 5.1537 5.1580
164 SELLING 5.1994 5.1967 5.1979 5.2094 5.2005 5.2030
165 MID RATE 5.1759 5.1743 5.1749 5.1861 5.1771 5.1805
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4445 9.5172 9.5287 9.5625 9.6177 9.5494
168 SELLING 9.5308 9.6000 9.6141 9.6491 9.7051 9.6327
169 MID RATE 9.4877 9.5586 9.5714 9.6058 9.6614 9.5911
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2372 0.2375 0.2380 0.2378 0.2376 0.2376
172 SELLING 0.2394 0.2396 0.2401 0.2399 0.2397 0.2397
173 MID RATE 0.2383 0.2386 0.2391 0.2389 0.2387 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0269 0.0270 0.0269 0.0270
176 SELLING 0.0272 0.0272 0.0272 0.0272 0.0271 0.0272
177 MID RATE 0.0271 0.0271 0.0271 0.0271 0.0270 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0218 83.1379 83.1048 83.2194 83.1050 83.1682
180 SELLING 83.7804 83.8613 83.8488 83.9729 83.8605 83.8936
181 MID RATE 83.4011 83.4996 83.4768 83.5962 83.4828 83.5309
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2966 81.4104 81.3779 81.4901 81.3782 81.4400
184 SELLING 82.0395 82.1187 82.1065 82.2281 82.1179 82.1504
185 MID RATE 81.6681 81.7646 81.7422 81.8591 81.7481 81.7952
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1954 44.2823 44.2646 44.3006 44.2335 44.3297
188 SELLING 44.5993 44.6676 44.6609 44.7018 44.6356 44.7164
189 MID RATE 44.3974 44.4750 44.4628 44.5012 44.4346 44.5231
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5963 8.6081 8.6056 8.6173 8.6047 8.6115
192 SELLING 8.6749 8.6830 8.6827 8.6953 8.6829 8.6866
193 MID RATE 8.6356 8.6456 8.6442 8.6563 8.6438 8.6491
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0298 2.0320 2.0239 2.0340 2.0298 2.0314
196 SELLING 2.0483 2.0496 2.0421 2.0524 2.0483 2.0491
197 MID RATE 2.0391 2.0408 2.0330 2.0432 2.0391 2.0403
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3535 0.3544 0.3533 0.3561 0.3527 0.3515
200 SELLING 0.3567 0.3575 0.3565 0.3593 0.3559 0.3545
201 MID RATE 0.3551 0.3560 0.3549 0.3577 0.3543 0.3530
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4900 15.4427 15.4334 15.4515 15.4335 15.4452
204 SELLING 15.6315 15.5771 15.5716 15.5915 15.5737 15.5799
205 MID RATE 15.5608 15.5099 15.5025 15.5215 15.5036 15.5126
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7206 7.8530 7.8528 7.8635 7.8594 7.9038
208 SELLING 7.7911 7.9214 7.9232 7.9347 7.9308 7.9728
209 MID RATE 7.7559 7.8872 7.8880 7.8991 7.8951 7.9383
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1382 0.1395 0.1399 0.1404 0.1410 0.1398
212 SELLING 0.1395 0.1407 0.1412 0.1417 0.1423 0.1410
213 MID RATE 0.1389 0.1401 0.1406 0.1411 0.1417 0.1404
Source: Bank of Thailand