(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Aug 2012 18:00
17 AUG 2012 16 AUG 2012 15 AUG 2012 14 AUG 2012 10 AUG 2012 09 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5240 31.5450 31.5140 31.4510 31.4890 31.4730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2761 31.2924 31.2720 31.1998 31.2443 31.2322
4 BUYING TRANSFER 31.3749 31.3911 31.3696 31.2992 31.3430 31.3305
5 SELLING 31.6500 31.6713 31.6543 31.5852 31.6157 31.6110
6 MID RATE 31.5125 31.5312 31.5120 31.4422 31.4794 31.4708
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0623 48.9258 48.8706 48.8261 48.6975 48.8346
9 BUYING TRANSFER 49.2191 49.0787 49.0232 48.9819 48.8572 48.9920
10 SELLING 49.9098 49.7827 49.7372 49.6889 49.5336 49.6764
11 MID RATE 49.5645 49.4307 49.3802 49.3354 49.1954 49.3342
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5272 38.3481 38.4314 38.4026 38.2916 38.5410
14 BUYING TRANSFER 38.6416 38.4616 38.5455 38.5182 38.4038 38.6547
15 SELLING 39.2279 39.0508 39.1437 39.1147 38.9797 39.2441
16 MID RATE 38.9348 38.7562 38.8446 38.8165 38.6918 38.9494
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2262 39.3593 39.4806 39.5946 39.5858 39.6212
19 BUYING TRANSFER 39.3425 39.4756 39.5973 39.7117 39.7021 39.7366
20 SELLING 40.1062 40.2441 40.3769 40.4983 40.4715 40.5133
21 MID RATE 39.7244 39.8599 39.9871 40.1050 40.0868 40.1250
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0186 4.0208 4.0172 4.0061 4.0136 4.0132
24 BUYING TRANSFER 4.0342 4.0361 4.0330 4.0244 4.0300 4.0288
25 SELLING 4.0913 4.0940 4.0925 4.0839 4.0870 4.0872
26 MID RATE 4.0628 4.0651 4.0628 4.0542 4.0585 4.0580
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8753 9.8772 9.8943 9.8239 9.9278 9.9563
29 BUYING TRANSFER 9.9226 9.9242 9.9440 9.9159 9.9728 10.0069
30 SELLING 10.2159 10.2174 10.2381 10.2272 10.2757 10.3031
31 MID RATE 10.0693 10.0708 10.0911 10.0716 10.1243 10.1550
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8700 24.8935 24.9176 24.9282 24.9528 24.9790
34 BUYING TRANSFER 24.9497 24.9734 24.9987 25.0133 25.0339 25.0599
35 SELLING 25.4256 25.4542 25.4839 25.5065 25.5111 25.5500
36 MID RATE 25.1877 25.2138 25.2413 25.2599 25.2725 25.3050
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4525 24.4900 24.5125 24.5375 24.5400 24.5925
39 BUYING TRANSFER 24.8647 24.8907 24.9139 24.9199 24.9417 24.9913
40 SELLING 25.4961 25.5088 25.5451 25.5587 25.5669 25.6109
41 MID RATE 25.1804 25.1998 25.2295 25.2393 25.2543 25.3011
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7205 0.7211 0.7252 0.7263 0.7280 0.7297
44 BUYING TRANSFER 0.7318 0.7330 0.7360 0.7359 0.7389 0.7408
45 SELLING 0.7589 0.7577 0.7620 0.7622 0.7642 0.7645
46 MID RATE 0.7454 0.7454 0.7490 0.7491 0.7516 0.7527
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0505 3.0670 3.0630 2.9122 3.0492 3.0638
49 BUYING TRANSFER 3.0895 3.0993 3.0978 3.0780 3.0984 3.1149
50 SELLING 3.5652 3.5219 3.5764 3.5546 3.6461 3.6434
51 MID RATE 3.3274 3.3106 3.3371 3.3163 3.3723 3.3792
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5070 0.5104 0.5127 0.5106 0.5128 0.5137
54 BUYING TRANSFER 0.5298 0.5282 0.5304 0.5305 0.5339 0.5350
55 SELLING 0.6084 0.6027 0.6045 0.6044 0.6052 0.6040
56 MID RATE 0.5691 0.5655 0.5675 0.5675 0.5696 0.5695
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0432 31.8939 31.9657 31.9352 31.8442 32.0416
59 BUYING TRANSFER 32.1367 31.9875 32.0571 32.0272 31.9378 32.1342
60 SELLING 32.6962 32.5528 32.6213 32.6019 32.4906 32.7054
61 MID RATE 32.4165 32.2702 32.3392 32.3146 32.2142 32.4198
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6922 32.7082 32.6176 32.7024 32.8272 32.8977
64 BUYING TRANSFER 32.7939 32.8071 32.7161 32.8006 32.9288 32.9972
65 SELLING 33.3678 33.3827 33.2971 33.4078 33.5083 33.5885
66 MID RATE 33.0809 33.0949 33.0066 33.1042 33.2186 33.2929
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2203 25.1416 25.0393 25.1507 25.1956 25.2754
69 BUYING TRANSFER 25.3029 25.2232 25.1205 25.2400 25.2798 25.3555
70 SELLING 25.7853 25.7015 25.6046 25.7381 25.7575 25.8509
71 MID RATE 25.5441 25.4624 25.3626 25.4891 25.5187 25.6032
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3234 0.3200 0.3226 0.3245 0.3245 0.3238
74 BUYING TRANSFER 0.3250 0.3300 0.3242 0.3260 0.3260 0.3254
75 SELLING 0.3433 0.3400 0.3425 0.3443 0.3443 0.3436
76 MID RATE 0.3342 0.3350 0.3334 0.3352 0.3352 0.3345
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5614 31.5135 31.3803 31.3136 31.3553 31.2756
79 BUYING TRANSFER 31.6640 31.6143 31.4804 31.4188 31.4592 31.3764
80 SELLING 32.2103 32.1592 32.0207 31.9825 31.9928 31.9232
81 MID RATE 31.9372 31.8868 31.7506 31.7007 31.7260 31.6498
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6456 4.6576 4.6421 4.6246 4.6375 4.6451
84 BUYING TRANSFER 4.6649 4.6764 4.6613 4.6522 4.6589 4.6634
85 SELLING 4.7485 4.7592 4.7445 4.7367 4.7453 4.7486
86 MID RATE 4.7067 4.7178 4.7029 4.6945 4.7021 4.7060
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1672 5.1490 5.1578 5.1421 5.1323 5.1685
89 BUYING TRANSFER 5.1855 5.1660 5.1758 5.1709 5.1522 5.1869
90 SELLING 5.2723 5.2485 5.2599 5.2579 5.2401 5.2750
91 MID RATE 5.2289 5.2073 5.2179 5.2144 5.1962 5.2310
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2351 5.2349 5.2422 5.2225 5.2419 5.2883
94 BUYING TRANSFER 5.2548 5.2524 5.2603 5.2498 5.2630 5.3085
95 SELLING 5.3472 5.3404 5.3475 5.3407 5.3573 5.4000
96 MID RATE 5.3010 5.2964 5.3039 5.2953 5.3102 5.3543
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8475 4.8553 4.8574 4.8284 4.8418 4.8415
99 BUYING TRANSFER 4.8826 4.8885 4.8879 4.8714 4.8767 4.8775
100 SELLING 5.0433 5.0378 5.0380 5.0321 5.0421 5.0331
101 MID RATE 4.9630 4.9632 4.9630 4.9518 4.9594 4.9553
102 MEXICO : PESO (MXN)
103 BUYING 2.3815 2.3903 2.3802 2.3806 2.3946 2.3831
104 SELLING 2.4023 2.4117 2.4018 2.4023 2.4154 2.4044
105 MID RATE 2.3919 2.4010 2.3910 2.3915 2.4050 2.3938
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8185 3.8097 3.8273 3.8406 3.8772 3.8751
108 SELLING 3.8520 3.8437 3.8621 3.8757 3.9109 3.9098
109 MID RATE 3.8353 3.8267 3.8447 3.8582 3.8941 3.8925
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0359 0.0359 0.0359
112 SELLING 0.0362 0.0362 0.0363 0.0362 0.0362 0.0362
113 MID RATE 0.0361 0.0361 0.0361 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0278 0.0277 0.0277 0.0278 0.0277
116 SELLING 0.0279 0.0280 0.0280 0.0280 0.0280 0.0280
117 MID RATE 0.0278 0.0279 0.0279 0.0279 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0460 1.0466 1.0467 1.0438 1.0470 1.0456
120 SELLING 1.0552 1.0560 1.0562 1.0534 1.0561 1.0549
121 MID RATE 1.0506 1.0513 1.0515 1.0486 1.0516 1.0503
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1009 111.0011 110.9250 110.8721 110.9487 111.1405
124 SELLING 112.0751 111.9919 111.9318 111.8852 111.9140 112.1355
125 MID RATE 111.5880 111.4965 111.4284 111.3787 111.4314 111.6380
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3662 8.3707 8.3646 8.3462 8.3577 8.3541
128 SELLING 8.4395 8.4455 8.4405 8.4225 8.4304 8.4289
129 MID RATE 8.4029 8.4081 8.4026 8.3844 8.3941 8.3915
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5420 8.5464 8.5406 8.5214 8.5334 8.5297
132 SELLING 8.6169 8.6227 8.6181 8.5993 8.6076 8.6061
133 MID RATE 8.5795 8.5846 8.5794 8.5604 8.5705 8.5679
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3838 0.3840 0.3837 0.3829 0.3839 0.3837
136 SELLING 0.3872 0.3874 0.3872 0.3864 0.3872 0.3872
137 MID RATE 0.3855 0.3857 0.3855 0.3847 0.3856 0.3855
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5621 1.5473 1.5436 1.5367 1.5372 1.5416
140 SELLING 1.5758 1.5611 1.5576 1.5508 1.5506 1.5554
141 MID RATE 1.5690 1.5542 1.5506 1.5438 1.5439 1.5485
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 0.3735 0.3739 0.3733 0.3729 0.3724
148 SELLING 0.3768 0.3768 0.3773 0.3767 0.3762 0.3758
149 MID RATE 0.3752 0.3752 0.3756 0.3750 0.3746 0.3741
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0040 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9848 0.9850 0.9851 0.9820 0.9884 0.9936
156 SELLING 0.9934 0.9938 0.9940 0.9909 0.9970 1.0025
157 MID RATE 0.9891 0.9894 0.9896 0.9865 0.9927 0.9981
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 5.1654 5.1656 5.1686 5.1523 5.1519 5.1518
164 SELLING 5.2107 5.2117 5.2155 5.1994 5.1967 5.1979
165 MID RATE 5.1881 5.1887 5.1921 5.1759 5.1743 5.1749
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5568 9.4571 9.4595 9.4445 9.5172 9.5287
168 SELLING 9.6406 9.5416 9.5454 9.5308 9.6000 9.6141
169 MID RATE 9.5987 9.4994 9.5025 9.4877 9.5586 9.5714
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2377 0.2378 0.2377 0.2372 0.2375 0.2380
172 SELLING 0.2398 0.2399 0.2399 0.2394 0.2396 0.2401
173 MID RATE 0.2388 0.2389 0.2388 0.2383 0.2386 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0270 0.0269 0.0270 0.0269
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 83.2225 83.2655 83.2085 83.0218 83.1379 83.1048
180 SELLING 83.9523 84.0088 83.9637 83.7804 83.8613 83.8488
181 MID RATE 83.5874 83.6372 83.5861 83.4011 83.4996 83.4768
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4932 81.5353 81.4795 81.2966 81.4104 81.3779
184 SELLING 82.2078 82.2631 82.2190 82.0395 82.1187 82.1065
185 MID RATE 81.8505 81.8992 81.8493 81.6681 81.7646 81.7422
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3274 44.3502 44.2948 44.1954 44.2823 44.2646
188 SELLING 44.7160 44.7461 44.6968 44.5993 44.6676 44.6609
189 MID RATE 44.5217 44.5482 44.4958 44.3974 44.4750 44.4628
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6169 8.6216 8.6164 8.5963 8.6081 8.6056
192 SELLING 8.6924 8.6985 8.6946 8.6749 8.6830 8.6827
193 MID RATE 8.6547 8.6601 8.6555 8.6356 8.6456 8.6442
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0400 2.0351 2.0337 2.0298 2.0320 2.0239
196 SELLING 2.0579 2.0532 2.0521 2.0483 2.0496 2.0421
197 MID RATE 2.0490 2.0442 2.0429 2.0391 2.0408 2.0330
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3517 0.3525 0.3523 0.3535 0.3544 0.3533
200 SELLING 0.3548 0.3557 0.3555 0.3567 0.3575 0.3565
201 MID RATE 0.3533 0.3541 0.3539 0.3551 0.3560 0.3549
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5431 15.5512 15.5154 15.4900 15.4427 15.4334
204 SELLING 15.6794 15.6900 15.6562 15.6315 15.5771 15.5716
205 MID RATE 15.6113 15.6206 15.5858 15.5608 15.5099 15.5025
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7907 7.7561 7.7694 7.7206 7.8530 7.8528
208 SELLING 7.8591 7.8253 7.8399 7.7911 7.9214 7.9232
209 MID RATE 7.8249 7.7907 7.8047 7.7559 7.8872 7.8880
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1396 0.1385 0.1385 0.1382 0.1395 0.1399
212 SELLING 0.1408 0.1397 0.1398 0.1395 0.1407 0.1412
213 MID RATE 0.1402 0.1391 0.1392 0.1389 0.1401 0.1406
Source: Bank of Thailand