(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Aug 2012 18:00
16 AUG 2012 15 AUG 2012 14 AUG 2012 10 AUG 2012 09 AUG 2012 08 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5450 31.5140 31.4510 31.4890 31.4730 31.5130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2924 31.2720 31.1998 31.2443 31.2322 31.2751
4 BUYING TRANSFER 31.3911 31.3696 31.2992 31.3430 31.3305 31.3737
5 SELLING 31.6713 31.6543 31.5852 31.6157 31.6110 31.6578
6 MID RATE 31.5312 31.5120 31.4422 31.4794 31.4708 31.5158
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9258 48.8706 48.8261 48.6975 48.8346 48.6909
9 BUYING TRANSFER 49.0787 49.0232 48.9819 48.8572 48.9920 48.8439
10 SELLING 49.7827 49.7372 49.6889 49.5336 49.6764 49.5568
11 MID RATE 49.4307 49.3802 49.3354 49.1954 49.3342 49.2004
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3481 38.4314 38.4026 38.2916 38.5410 38.6302
14 BUYING TRANSFER 38.4616 38.5455 38.5182 38.4038 38.6547 38.7466
15 SELLING 39.0508 39.1437 39.1147 38.9797 39.2441 39.3515
16 MID RATE 38.7562 38.8446 38.8165 38.6918 38.9494 39.0491
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3593 39.4806 39.5946 39.5858 39.6212 39.6343
19 BUYING TRANSFER 39.4756 39.5973 39.7117 39.7021 39.7366 39.7517
20 SELLING 40.2441 40.3769 40.4983 40.4715 40.5133 40.5449
21 MID RATE 39.8599 39.9871 40.1050 40.0868 40.1250 40.1483
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0208 4.0172 4.0061 4.0136 4.0132 4.0192
24 BUYING TRANSFER 4.0361 4.0330 4.0244 4.0300 4.0288 4.0345
25 SELLING 4.0940 4.0925 4.0839 4.0870 4.0872 4.0937
26 MID RATE 4.0651 4.0628 4.0542 4.0585 4.0580 4.0641
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8772 9.8943 9.8239 9.9278 9.9563 9.9676
29 BUYING TRANSFER 9.9242 9.9440 9.9159 9.9728 10.0069 10.0161
30 SELLING 10.2174 10.2381 10.2272 10.2757 10.3031 10.3205
31 MID RATE 10.0708 10.0911 10.0716 10.1243 10.1550 10.1683
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8935 24.9176 24.9282 24.9528 24.9790 25.0334
34 BUYING TRANSFER 24.9734 24.9987 25.0133 25.0339 25.0599 25.1152
35 SELLING 25.4542 25.4839 25.5065 25.5111 25.5500 25.6066
36 MID RATE 25.2138 25.2413 25.2599 25.2725 25.3050 25.3609
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4900 24.5125 24.5375 24.5400 24.5925 24.6475
39 BUYING TRANSFER 24.8907 24.9139 24.9199 24.9417 24.9913 25.0483
40 SELLING 25.5088 25.5451 25.5587 25.5669 25.6109 25.6784
41 MID RATE 25.1998 25.2295 25.2393 25.2543 25.3011 25.3634
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7211 0.7252 0.7263 0.7280 0.7297 0.7294
44 BUYING TRANSFER 0.7330 0.7360 0.7359 0.7389 0.7408 0.7407
45 SELLING 0.7577 0.7620 0.7622 0.7642 0.7645 0.7662
46 MID RATE 0.7454 0.7490 0.7491 0.7516 0.7527 0.7535
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0670 3.0630 2.9122 3.0492 3.0638 3.0654
49 BUYING TRANSFER 3.0993 3.0978 3.0780 3.0984 3.1149 3.1132
50 SELLING 3.5219 3.5764 3.5546 3.6461 3.6434 3.6192
51 MID RATE 3.3106 3.3371 3.3163 3.3723 3.3792 3.3662
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5104 0.5127 0.5106 0.5128 0.5137 0.5162
54 BUYING TRANSFER 0.5282 0.5304 0.5305 0.5339 0.5350 0.5337
55 SELLING 0.6027 0.6045 0.6044 0.6052 0.6040 0.6103
56 MID RATE 0.5655 0.5675 0.5675 0.5696 0.5695 0.5720
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8939 31.9657 31.9352 31.8442 32.0416 32.1186
59 BUYING TRANSFER 31.9875 32.0571 32.0272 31.9378 32.1342 32.2149
60 SELLING 32.5528 32.6213 32.6019 32.4906 32.7054 32.7887
61 MID RATE 32.2702 32.3392 32.3146 32.2142 32.4198 32.5018
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.7082 32.6176 32.7024 32.8272 32.8977 32.8396
64 BUYING TRANSFER 32.8071 32.7161 32.8006 32.9288 32.9972 32.9409
65 SELLING 33.3827 33.2971 33.4078 33.5083 33.5885 33.5310
66 MID RATE 33.0949 33.0066 33.1042 33.2186 33.2929 33.2360
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1416 25.0393 25.1507 25.1956 25.2754 25.3312
69 BUYING TRANSFER 25.2232 25.1205 25.2400 25.2798 25.3555 25.4132
70 SELLING 25.7015 25.6046 25.7381 25.7575 25.8509 25.9066
71 MID RATE 25.4624 25.3626 25.4891 25.5187 25.6032 25.6599
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3226 0.3245 0.3245 0.3238 0.3244
74 BUYING TRANSFER 0.3300 0.3242 0.3260 0.3260 0.3254 0.3259
75 SELLING 0.3400 0.3425 0.3443 0.3443 0.3436 0.3442
76 MID RATE 0.3350 0.3334 0.3352 0.3352 0.3345 0.3351
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5135 31.3803 31.3136 31.3553 31.2756 31.2219
79 BUYING TRANSFER 31.6143 31.4804 31.4188 31.4592 31.3764 31.3242
80 SELLING 32.1592 32.0207 31.9825 31.9928 31.9232 31.8695
81 MID RATE 31.8868 31.7506 31.7007 31.7260 31.6498 31.5969
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6576 4.6421 4.6246 4.6375 4.6451 4.6259
84 BUYING TRANSFER 4.6764 4.6613 4.6522 4.6589 4.6634 4.6443
85 SELLING 4.7592 4.7445 4.7367 4.7453 4.7486 4.7280
86 MID RATE 4.7178 4.7029 4.6945 4.7021 4.7060 4.6862
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1490 5.1578 5.1421 5.1323 5.1685 5.1813
89 BUYING TRANSFER 5.1660 5.1758 5.1709 5.1522 5.1869 5.1999
90 SELLING 5.2485 5.2599 5.2579 5.2401 5.2750 5.2874
91 MID RATE 5.2073 5.2179 5.2144 5.1962 5.2310 5.2437
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2349 5.2422 5.2225 5.2419 5.2883 5.2457
94 BUYING TRANSFER 5.2524 5.2603 5.2498 5.2630 5.3085 5.2651
95 SELLING 5.3404 5.3475 5.3407 5.3573 5.4000 5.3548
96 MID RATE 5.2964 5.3039 5.2953 5.3102 5.3543 5.3100
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8553 4.8574 4.8284 4.8418 4.8415 4.8399
99 BUYING TRANSFER 4.8885 4.8879 4.8714 4.8767 4.8775 4.8744
100 SELLING 5.0378 5.0380 5.0321 5.0421 5.0331 5.0343
101 MID RATE 4.9632 4.9630 4.9518 4.9594 4.9553 4.9544
102 MEXICO : PESO (MXN)
103 BUYING 2.3903 2.3802 2.3806 2.3946 2.3831 2.3724
104 SELLING 2.4117 2.4018 2.4023 2.4154 2.4044 2.3939
105 MID RATE 2.4010 2.3910 2.3915 2.4050 2.3938 2.3832
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8097 3.8273 3.8406 3.8772 3.8751 3.8384
108 SELLING 3.8437 3.8621 3.8757 3.9109 3.9098 3.8731
109 MID RATE 3.8267 3.8447 3.8582 3.8941 3.8925 3.8558
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0359 0.0359 0.0359
112 SELLING 0.0362 0.0363 0.0362 0.0362 0.0362 0.0363
113 MID RATE 0.0361 0.0361 0.0361 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0277 0.0278 0.0277 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 1.0466 1.0467 1.0438 1.0470 1.0456 1.0485
120 SELLING 1.0560 1.0562 1.0534 1.0561 1.0549 1.0580
121 MID RATE 1.0513 1.0515 1.0486 1.0516 1.0503 1.0533
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0011 110.9250 110.8721 110.9487 111.1405 111.2543
124 SELLING 111.9919 111.9318 111.8852 111.9140 112.1355 112.2617
125 MID RATE 111.4965 111.4284 111.3787 111.4314 111.6380 111.7580
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3707 8.3646 8.3462 8.3577 8.3541 8.3661
128 SELLING 8.4455 8.4405 8.4225 8.4304 8.4289 8.4419
129 MID RATE 8.4081 8.4026 8.3844 8.3941 8.3915 8.4040
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5464 8.5406 8.5214 8.5334 8.5297 8.5419
132 SELLING 8.6227 8.6181 8.5993 8.6076 8.6061 8.6193
133 MID RATE 8.5846 8.5794 8.5604 8.5705 8.5679 8.5806
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3840 0.3837 0.3829 0.3839 0.3837 0.3842
136 SELLING 0.3874 0.3872 0.3864 0.3872 0.3872 0.3877
137 MID RATE 0.3857 0.3855 0.3847 0.3856 0.3855 0.3860
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5473 1.5436 1.5367 1.5372 1.5416 1.5485
140 SELLING 1.5611 1.5576 1.5508 1.5506 1.5554 1.5625
141 MID RATE 1.5542 1.5506 1.5438 1.5439 1.5485 1.5555
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 0.3735 0.3739 0.3733 0.3729 0.3724 0.3728
148 SELLING 0.3768 0.3773 0.3767 0.3762 0.3758 0.3762
149 MID RATE 0.3752 0.3756 0.3750 0.3746 0.3741 0.3745
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9850 0.9851 0.9820 0.9884 0.9936 0.9946
156 SELLING 0.9938 0.9940 0.9909 0.9970 1.0025 1.0036
157 MID RATE 0.9894 0.9896 0.9865 0.9927 0.9981 0.9991
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 5.1656 5.1686 5.1523 5.1519 5.1518 5.1627
164 SELLING 5.2117 5.2155 5.1994 5.1967 5.1979 5.2094
165 MID RATE 5.1887 5.1921 5.1759 5.1743 5.1749 5.1861
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4571 9.4595 9.4445 9.5172 9.5287 9.5625
168 SELLING 9.5416 9.5454 9.5308 9.6000 9.6141 9.6491
169 MID RATE 9.4994 9.5025 9.4877 9.5586 9.5714 9.6058
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2378 0.2377 0.2372 0.2375 0.2380 0.2378
172 SELLING 0.2399 0.2399 0.2394 0.2396 0.2401 0.2399
173 MID RATE 0.2389 0.2388 0.2383 0.2386 0.2391 0.2389
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0269 0.0270 0.0269 0.0270
176 SELLING 0.0272 0.0272 0.0272 0.0272 0.0272 0.0272
177 MID RATE 0.0271 0.0271 0.0271 0.0271 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2655 83.2085 83.0218 83.1379 83.1048 83.2194
180 SELLING 84.0088 83.9637 83.7804 83.8613 83.8488 83.9729
181 MID RATE 83.6372 83.5861 83.4011 83.4996 83.4768 83.5962
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5353 81.4795 81.2966 81.4104 81.3779 81.4901
184 SELLING 82.2631 82.2190 82.0395 82.1187 82.1065 82.2281
185 MID RATE 81.8992 81.8493 81.6681 81.7646 81.7422 81.8591
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3502 44.2948 44.1954 44.2823 44.2646 44.3006
188 SELLING 44.7461 44.6968 44.5993 44.6676 44.6609 44.7018
189 MID RATE 44.5482 44.4958 44.3974 44.4750 44.4628 44.5012
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6216 8.6164 8.5963 8.6081 8.6056 8.6173
192 SELLING 8.6985 8.6946 8.6749 8.6830 8.6827 8.6953
193 MID RATE 8.6601 8.6555 8.6356 8.6456 8.6442 8.6563
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0351 2.0337 2.0298 2.0320 2.0239 2.0340
196 SELLING 2.0532 2.0521 2.0483 2.0496 2.0421 2.0524
197 MID RATE 2.0442 2.0429 2.0391 2.0408 2.0330 2.0432
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3525 0.3523 0.3535 0.3544 0.3533 0.3561
200 SELLING 0.3557 0.3555 0.3567 0.3575 0.3565 0.3593
201 MID RATE 0.3541 0.3539 0.3551 0.3560 0.3549 0.3577
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5512 15.5154 15.4900 15.4427 15.4334 15.4515
204 SELLING 15.6900 15.6562 15.6315 15.5771 15.5716 15.5915
205 MID RATE 15.6206 15.5858 15.5608 15.5099 15.5025 15.5215
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7561 7.7694 7.7206 7.8530 7.8528 7.8635
208 SELLING 7.8253 7.8399 7.7911 7.9214 7.9232 7.9347
209 MID RATE 7.7907 7.8047 7.7559 7.8872 7.8880 7.8991
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1385 0.1382 0.1395 0.1399 0.1404
212 SELLING 0.1397 0.1398 0.1395 0.1407 0.1412 0.1417
213 MID RATE 0.1391 0.1392 0.1389 0.1401 0.1406 0.1411
Source: Bank of Thailand