(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Aug 2012 18:00
15 AUG 2012 14 AUG 2012 10 AUG 2012 09 AUG 2012 08 AUG 2012 07 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5140 31.4510 31.4890 31.4730 31.5130 31.4720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2720 31.1998 31.2443 31.2322 31.2751 31.2321
4 BUYING TRANSFER 31.3696 31.2992 31.3430 31.3305 31.3737 31.3306
5 SELLING 31.6543 31.5852 31.6157 31.6110 31.6578 31.6154
6 MID RATE 31.5120 31.4422 31.4794 31.4708 31.5158 31.4730
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8706 48.8261 48.6975 48.8346 48.6909 48.5404
9 BUYING TRANSFER 49.0232 48.9819 48.8572 48.9920 48.8439 48.6952
10 SELLING 49.7372 49.6889 49.5336 49.6764 49.5568 49.4093
11 MID RATE 49.3802 49.3354 49.1954 49.3342 49.2004 49.0523
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4314 38.4026 38.2916 38.5410 38.6302 38.5937
14 BUYING TRANSFER 38.5455 38.5182 38.4038 38.6547 38.7466 38.7081
15 SELLING 39.1437 39.1147 38.9797 39.2441 39.3515 39.3101
16 MID RATE 38.8446 38.8165 38.6918 38.9494 39.0491 39.0091
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4806 39.5946 39.5858 39.6212 39.6343 39.7274
19 BUYING TRANSFER 39.5973 39.7117 39.7021 39.7366 39.7517 39.8450
20 SELLING 40.3769 40.4983 40.4715 40.5133 40.5449 40.6338
21 MID RATE 39.9871 40.1050 40.0868 40.1250 40.1483 40.2394
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0172 4.0061 4.0136 4.0132 4.0192 4.0126
24 BUYING TRANSFER 4.0330 4.0244 4.0300 4.0288 4.0345 4.0285
25 SELLING 4.0925 4.0839 4.0870 4.0872 4.0937 4.0881
26 MID RATE 4.0628 4.0542 4.0585 4.0580 4.0641 4.0583
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8943 9.8239 9.9278 9.9563 9.9676 9.9494
29 BUYING TRANSFER 9.9440 9.9159 9.9728 10.0069 10.0161 9.9936
30 SELLING 10.2381 10.2272 10.2757 10.3031 10.3205 10.2901
31 MID RATE 10.0911 10.0716 10.1243 10.1550 10.1683 10.1419
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9176 24.9282 24.9528 24.9790 25.0334 25.0348
34 BUYING TRANSFER 24.9987 25.0133 25.0339 25.0599 25.1152 25.1164
35 SELLING 25.4839 25.5065 25.5111 25.5500 25.6066 25.6041
36 MID RATE 25.2413 25.2599 25.2725 25.3050 25.3609 25.3603
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5125 24.5375 24.5400 24.5925 24.6475 24.6400
39 BUYING TRANSFER 24.9139 24.9199 24.9417 24.9913 25.0483 25.0448
40 SELLING 25.5451 25.5587 25.5669 25.6109 25.6784 25.6579
41 MID RATE 25.2295 25.2393 25.2543 25.3011 25.3634 25.3514
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7252 0.7263 0.7280 0.7297 0.7294 0.7277
44 BUYING TRANSFER 0.7360 0.7359 0.7389 0.7408 0.7407 0.7384
45 SELLING 0.7620 0.7622 0.7642 0.7645 0.7662 0.7639
46 MID RATE 0.7490 0.7491 0.7516 0.7527 0.7535 0.7512
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0630 2.9122 3.0492 3.0638 3.0654 3.0762
49 BUYING TRANSFER 3.0978 3.0780 3.0984 3.1149 3.1132 3.1123
50 SELLING 3.5764 3.5546 3.6461 3.6434 3.6192 3.6063
51 MID RATE 3.3371 3.3163 3.3723 3.3792 3.3662 3.3593
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5127 0.5106 0.5128 0.5137 0.5162 0.5128
54 BUYING TRANSFER 0.5304 0.5305 0.5339 0.5350 0.5337 0.5305
55 SELLING 0.6045 0.6044 0.6052 0.6040 0.6103 0.6039
56 MID RATE 0.5675 0.5675 0.5696 0.5695 0.5720 0.5672
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9657 31.9352 31.8442 32.0416 32.1186 32.0949
59 BUYING TRANSFER 32.0571 32.0272 31.9378 32.1342 32.2149 32.1916
60 SELLING 32.6213 32.6019 32.4906 32.7054 32.7887 32.7537
61 MID RATE 32.3392 32.3146 32.2142 32.4198 32.5018 32.4727
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6176 32.7024 32.8272 32.8977 32.8396 32.8835
64 BUYING TRANSFER 32.7161 32.8006 32.9288 32.9972 32.9409 32.9839
65 SELLING 33.2971 33.4078 33.5083 33.5885 33.5310 33.5724
66 MID RATE 33.0066 33.1042 33.2186 33.2929 33.2360 33.2782
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0393 25.1507 25.1956 25.2754 25.3312 25.5057
69 BUYING TRANSFER 25.1205 25.2400 25.2798 25.3555 25.4132 25.5893
70 SELLING 25.6046 25.7381 25.7575 25.8509 25.9066 26.0782
71 MID RATE 25.3626 25.4891 25.5187 25.6032 25.6599 25.8338
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3226 0.3245 0.3245 0.3238 0.3244 0.3242
74 BUYING TRANSFER 0.3242 0.3260 0.3260 0.3254 0.3259 0.3258
75 SELLING 0.3425 0.3443 0.3443 0.3436 0.3442 0.3441
76 MID RATE 0.3334 0.3352 0.3352 0.3345 0.3351 0.3350
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3803 31.3136 31.3553 31.2756 31.2219 31.0963
79 BUYING TRANSFER 31.4804 31.4188 31.4592 31.3764 31.3242 31.1994
80 SELLING 32.0207 31.9825 31.9928 31.9232 31.8695 31.7349
81 MID RATE 31.7506 31.7007 31.7260 31.6498 31.5969 31.4672
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6421 4.6246 4.6375 4.6451 4.6259 4.6288
84 BUYING TRANSFER 4.6613 4.6522 4.6589 4.6634 4.6443 4.6484
85 SELLING 4.7445 4.7367 4.7453 4.7486 4.7280 4.7338
86 MID RATE 4.7029 4.6945 4.7021 4.7060 4.6862 4.6911
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1578 5.1421 5.1323 5.1685 5.1813 5.1772
89 BUYING TRANSFER 5.1758 5.1709 5.1522 5.1869 5.1999 5.1960
90 SELLING 5.2599 5.2579 5.2401 5.2750 5.2874 5.2831
91 MID RATE 5.2179 5.2144 5.1962 5.2310 5.2437 5.2396
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2422 5.2225 5.2419 5.2883 5.2457 5.2161
94 BUYING TRANSFER 5.2603 5.2498 5.2630 5.3085 5.2651 5.2352
95 SELLING 5.3475 5.3407 5.3573 5.4000 5.3548 5.3251
96 MID RATE 5.3039 5.2953 5.3102 5.3543 5.3100 5.2802
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8574 4.8284 4.8418 4.8415 4.8399 4.8355
99 BUYING TRANSFER 4.8879 4.8714 4.8767 4.8775 4.8744 4.8687
100 SELLING 5.0380 5.0321 5.0421 5.0331 5.0343 5.0252
101 MID RATE 4.9630 4.9518 4.9594 4.9553 4.9544 4.9470
102 MEXICO : PESO (MXN)
103 BUYING 2.3802 2.3806 2.3946 2.3831 2.3724 2.3749
104 SELLING 2.4018 2.4023 2.4154 2.4044 2.3939 2.3965
105 MID RATE 2.3910 2.3915 2.4050 2.3938 2.3832 2.3857
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8273 3.8406 3.8772 3.8751 3.8384 3.8372
108 SELLING 3.8621 3.8757 3.9109 3.9098 3.8731 3.8721
109 MID RATE 3.8447 3.8582 3.8941 3.8925 3.8558 3.8547
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0359 0.0359 0.0358
112 SELLING 0.0363 0.0362 0.0362 0.0362 0.0363 0.0362
113 MID RATE 0.0361 0.0361 0.0361 0.0361 0.0361 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0278 0.0277 0.0278 0.0278
116 SELLING 0.0280 0.0280 0.0280 0.0280 0.0280 0.0280
117 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0467 1.0438 1.0470 1.0456 1.0485 1.0464
120 SELLING 1.0562 1.0534 1.0561 1.0549 1.0580 1.0560
121 MID RATE 1.0515 1.0486 1.0516 1.0503 1.0533 1.0512
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9250 110.8721 110.9487 111.1405 111.2543 111.1408
124 SELLING 111.9318 111.8852 111.9140 112.1355 112.2617 112.1511
125 MID RATE 111.4284 111.3787 111.4314 111.6380 111.7580 111.6460
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3646 8.3462 8.3577 8.3541 8.3661 8.3544
128 SELLING 8.4405 8.4225 8.4304 8.4289 8.4419 8.4303
129 MID RATE 8.4026 8.3844 8.3941 8.3915 8.4040 8.3924
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5406 8.5214 8.5334 8.5297 8.5419 8.5297
132 SELLING 8.6181 8.5993 8.6076 8.6061 8.6193 8.6073
133 MID RATE 8.5794 8.5604 8.5705 8.5679 8.5806 8.5685
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3837 0.3829 0.3839 0.3837 0.3842 0.3825
136 SELLING 0.3872 0.3864 0.3872 0.3872 0.3877 0.3860
137 MID RATE 0.3855 0.3847 0.3856 0.3855 0.3860 0.3843
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5436 1.5367 1.5372 1.5416 1.5485 1.5435
140 SELLING 1.5576 1.5508 1.5506 1.5554 1.5625 1.5576
141 MID RATE 1.5506 1.5438 1.5439 1.5485 1.5555 1.5506
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 0.3739 0.3733 0.3729 0.3724 0.3728 0.3717
148 SELLING 0.3773 0.3767 0.3762 0.3758 0.3762 0.3750
149 MID RATE 0.3756 0.3750 0.3746 0.3741 0.3745 0.3734
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 0.9851 0.9820 0.9884 0.9936 0.9946 0.9922
156 SELLING 0.9940 0.9909 0.9970 1.0025 1.0036 1.0012
157 MID RATE 0.9896 0.9865 0.9927 0.9981 0.9991 0.9967
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 5.1686 5.1523 5.1519 5.1518 5.1627 5.1537
164 SELLING 5.2155 5.1994 5.1967 5.1979 5.2094 5.2005
165 MID RATE 5.1921 5.1759 5.1743 5.1749 5.1861 5.1771
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4595 9.4445 9.5172 9.5287 9.5625 9.6177
168 SELLING 9.5454 9.5308 9.6000 9.6141 9.6491 9.7051
169 MID RATE 9.5025 9.4877 9.5586 9.5714 9.6058 9.6614
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2377 0.2372 0.2375 0.2380 0.2378 0.2376
172 SELLING 0.2399 0.2394 0.2396 0.2401 0.2399 0.2397
173 MID RATE 0.2388 0.2383 0.2386 0.2391 0.2389 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0269 0.0270 0.0269 0.0270 0.0269
176 SELLING 0.0272 0.0272 0.0272 0.0272 0.0272 0.0271
177 MID RATE 0.0271 0.0271 0.0271 0.0271 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2085 83.0218 83.1379 83.1048 83.2194 83.1050
180 SELLING 83.9637 83.7804 83.8613 83.8488 83.9729 83.8605
181 MID RATE 83.5861 83.4011 83.4996 83.4768 83.5962 83.4828
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4795 81.2966 81.4104 81.3779 81.4901 81.3782
184 SELLING 82.2190 82.0395 82.1187 82.1065 82.2281 82.1179
185 MID RATE 81.8493 81.6681 81.7646 81.7422 81.8591 81.7481
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2948 44.1954 44.2823 44.2646 44.3006 44.2335
188 SELLING 44.6968 44.5993 44.6676 44.6609 44.7018 44.6356
189 MID RATE 44.4958 44.3974 44.4750 44.4628 44.5012 44.4346
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6164 8.5963 8.6081 8.6056 8.6173 8.6047
192 SELLING 8.6946 8.6749 8.6830 8.6827 8.6953 8.6829
193 MID RATE 8.6555 8.6356 8.6456 8.6442 8.6563 8.6438
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0337 2.0298 2.0320 2.0239 2.0340 2.0298
196 SELLING 2.0521 2.0483 2.0496 2.0421 2.0524 2.0483
197 MID RATE 2.0429 2.0391 2.0408 2.0330 2.0432 2.0391
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3523 0.3535 0.3544 0.3533 0.3561 0.3527
200 SELLING 0.3555 0.3567 0.3575 0.3565 0.3593 0.3559
201 MID RATE 0.3539 0.3551 0.3560 0.3549 0.3577 0.3543
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5154 15.4900 15.4427 15.4334 15.4515 15.4335
204 SELLING 15.6562 15.6315 15.5771 15.5716 15.5915 15.5737
205 MID RATE 15.5858 15.5608 15.5099 15.5025 15.5215 15.5036
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7694 7.7206 7.8530 7.8528 7.8635 7.8594
208 SELLING 7.8399 7.7911 7.9214 7.9232 7.9347 7.9308
209 MID RATE 7.8047 7.7559 7.8872 7.8880 7.8991 7.8951
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1382 0.1395 0.1399 0.1404 0.1410
212 SELLING 0.1398 0.1395 0.1407 0.1412 0.1417 0.1423
213 MID RATE 0.1392 0.1389 0.1401 0.1406 0.1411 0.1417
Source: Bank of Thailand