(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Aug 2012 18:00
20 AUG 2012 17 AUG 2012 16 AUG 2012 15 AUG 2012 14 AUG 2012 10 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5090 31.5240 31.5450 31.5140 31.4510 31.4890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2722 31.2761 31.2924 31.2720 31.1998 31.2443
4 BUYING TRANSFER 31.3708 31.3749 31.3911 31.3696 31.2992 31.3430
5 SELLING 31.6528 31.6500 31.6713 31.6543 31.5852 31.6157
6 MID RATE 31.5118 31.5125 31.5312 31.5120 31.4422 31.4794
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9356 49.0623 48.9258 48.8706 48.8261 48.6975
9 BUYING TRANSFER 49.0953 49.2191 49.0787 49.0232 48.9819 48.8572
10 SELLING 49.7961 49.9098 49.7827 49.7372 49.6889 49.5336
11 MID RATE 49.4457 49.5645 49.4307 49.3802 49.3354 49.1954
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4551 38.5272 38.3481 38.4314 38.4026 38.2916
14 BUYING TRANSFER 38.5679 38.6416 38.4616 38.5455 38.5182 38.4038
15 SELLING 39.1563 39.2279 39.0508 39.1437 39.1147 38.9797
16 MID RATE 38.8621 38.9348 38.7562 38.8446 38.8165 38.6918
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1200 39.2262 39.3593 39.4806 39.5946 39.5858
19 BUYING TRANSFER 39.2341 39.3425 39.4756 39.5973 39.7117 39.7021
20 SELLING 40.0044 40.1062 40.2441 40.3769 40.4983 40.4715
21 MID RATE 39.6193 39.7244 39.8599 39.9871 40.1050 40.0868
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0162 4.0186 4.0208 4.0172 4.0061 4.0136
24 BUYING TRANSFER 4.0329 4.0342 4.0361 4.0330 4.0244 4.0300
25 SELLING 4.0919 4.0913 4.0940 4.0925 4.0839 4.0870
26 MID RATE 4.0624 4.0628 4.0651 4.0628 4.0542 4.0585
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8656 9.8753 9.8772 9.8943 9.8239 9.9278
29 BUYING TRANSFER 9.9111 9.9226 9.9242 9.9440 9.9159 9.9728
30 SELLING 10.2116 10.2159 10.2174 10.2381 10.2272 10.2757
31 MID RATE 10.0614 10.0693 10.0708 10.0911 10.0716 10.1243
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8267 24.8700 24.8935 24.9176 24.9282 24.9528
34 BUYING TRANSFER 24.9073 24.9497 24.9734 24.9987 25.0133 25.0339
35 SELLING 25.3882 25.4256 25.4542 25.4839 25.5065 25.5111
36 MID RATE 25.1478 25.1877 25.2138 25.2413 25.2599 25.2725
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4325 24.4525 24.4900 24.5125 24.5375 24.5400
39 BUYING TRANSFER 24.8326 24.8647 24.8907 24.9139 24.9199 24.9417
40 SELLING 25.4580 25.4961 25.5088 25.5451 25.5587 25.5669
41 MID RATE 25.1453 25.1804 25.1998 25.2295 25.2393 25.2543
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7198 0.7205 0.7211 0.7252 0.7263 0.7280
44 BUYING TRANSFER 0.7306 0.7318 0.7330 0.7360 0.7359 0.7389
45 SELLING 0.7568 0.7589 0.7577 0.7620 0.7622 0.7642
46 MID RATE 0.7437 0.7454 0.7454 0.7490 0.7491 0.7516
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0529 3.0505 3.0670 3.0630 2.9122 3.0492
49 BUYING TRANSFER 3.1005 3.0895 3.0993 3.0978 3.0780 3.0984
50 SELLING 3.5806 3.5652 3.5219 3.5764 3.5546 3.6461
51 MID RATE 3.3406 3.3274 3.3106 3.3371 3.3163 3.3723
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5067 0.5070 0.5104 0.5127 0.5106 0.5128
54 BUYING TRANSFER 0.5308 0.5298 0.5282 0.5304 0.5305 0.5339
55 SELLING 0.6042 0.6084 0.6027 0.6045 0.6044 0.6052
56 MID RATE 0.5675 0.5691 0.5655 0.5675 0.5675 0.5696
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9809 32.0432 31.8939 31.9657 31.9352 31.8442
59 BUYING TRANSFER 32.0718 32.1367 31.9875 32.0571 32.0272 31.9378
60 SELLING 32.6297 32.6962 32.5528 32.6213 32.6019 32.4906
61 MID RATE 32.3508 32.4165 32.2702 32.3392 32.3146 32.2142
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.5131 32.6922 32.7082 32.6176 32.7024 32.8272
64 BUYING TRANSFER 32.6109 32.7939 32.8071 32.7161 32.8006 32.9288
65 SELLING 33.1928 33.3678 33.3827 33.2971 33.4078 33.5083
66 MID RATE 32.9019 33.0809 33.0949 33.0066 33.1042 33.2186
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1385 25.2203 25.1416 25.0393 25.1507 25.1956
69 BUYING TRANSFER 25.2217 25.3029 25.2232 25.1205 25.2400 25.2798
70 SELLING 25.7122 25.7853 25.7015 25.6046 25.7381 25.7575
71 MID RATE 25.4670 25.5441 25.4624 25.3626 25.4891 25.5187
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3235 0.3234 0.3200 0.3226 0.3245 0.3245
74 BUYING TRANSFER 0.3250 0.3250 0.3300 0.3242 0.3260 0.3260
75 SELLING 0.3432 0.3433 0.3400 0.3425 0.3443 0.3443
76 MID RATE 0.3341 0.3342 0.3350 0.3334 0.3352 0.3352
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4924 31.5614 31.5135 31.3803 31.3136 31.3553
79 BUYING TRANSFER 31.5958 31.6640 31.6143 31.4804 31.4188 31.4592
80 SELLING 32.1382 32.2103 32.1592 32.0207 31.9825 31.9928
81 MID RATE 31.8670 31.9372 31.8868 31.7506 31.7007 31.7260
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6621 4.6456 4.6576 4.6421 4.6246 4.6375
84 BUYING TRANSFER 4.6825 4.6649 4.6764 4.6613 4.6522 4.6589
85 SELLING 4.7677 4.7485 4.7592 4.7445 4.7367 4.7453
86 MID RATE 4.7251 4.7067 4.7178 4.7029 4.6945 4.7021
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1567 5.1672 5.1490 5.1578 5.1421 5.1323
89 BUYING TRANSFER 5.1755 5.1855 5.1660 5.1758 5.1709 5.1522
90 SELLING 5.2608 5.2723 5.2485 5.2599 5.2579 5.2401
91 MID RATE 5.2182 5.2289 5.2073 5.2179 5.2144 5.1962
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2574 5.2351 5.2349 5.2422 5.2225 5.2419
94 BUYING TRANSFER 5.2771 5.2548 5.2524 5.2603 5.2498 5.2630
95 SELLING 5.3680 5.3472 5.3404 5.3475 5.3407 5.3573
96 MID RATE 5.3226 5.3010 5.2964 5.3039 5.2953 5.3102
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8530 4.8475 4.8553 4.8574 4.8284 4.8418
99 BUYING TRANSFER 4.8873 4.8826 4.8885 4.8879 4.8714 4.8767
100 SELLING 5.0439 5.0433 5.0378 5.0380 5.0321 5.0421
101 MID RATE 4.9656 4.9630 4.9632 4.9630 4.9518 4.9594
102 MEXICO : PESO (MXN)
103 BUYING 2.3906 2.3815 2.3903 2.3802 2.3806 2.3946
104 SELLING 2.4121 2.4023 2.4117 2.4018 2.4023 2.4154
105 MID RATE 2.4014 2.3919 2.4010 2.3910 2.3915 2.4050
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7640 3.8185 3.8097 3.8273 3.8406 3.8772
108 SELLING 3.7978 3.8520 3.8437 3.8621 3.8757 3.9109
109 MID RATE 3.7809 3.8353 3.8267 3.8447 3.8582 3.8941
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0359 0.0359 0.0359
112 SELLING 0.0362 0.0362 0.0362 0.0363 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 0.0276 0.0277 0.0278 0.0277 0.0277 0.0278
116 SELLING 0.0279 0.0279 0.0280 0.0280 0.0280 0.0280
117 MID RATE 0.0278 0.0278 0.0279 0.0279 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0457 1.0460 1.0466 1.0467 1.0438 1.0470
120 SELLING 1.0551 1.0552 1.0560 1.0562 1.0534 1.0561
121 MID RATE 1.0504 1.0506 1.0513 1.0515 1.0486 1.0516
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0864 111.1009 111.0011 110.9250 110.8721 110.9487
124 SELLING 112.0850 112.0751 111.9919 111.9318 111.8852 111.9140
125 MID RATE 111.5857 111.5880 111.4965 111.4284 111.3787 111.4314
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3649 8.3662 8.3707 8.3646 8.3462 8.3577
128 SELLING 8.4401 8.4395 8.4455 8.4405 8.4225 8.4304
129 MID RATE 8.4025 8.4029 8.4081 8.4026 8.3844 8.3941
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5409 8.5420 8.5464 8.5406 8.5214 8.5334
132 SELLING 8.6177 8.6169 8.6227 8.6181 8.5993 8.6076
133 MID RATE 8.5793 8.5795 8.5846 8.5794 8.5604 8.5705
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3837 0.3838 0.3840 0.3837 0.3829 0.3839
136 SELLING 0.3872 0.3872 0.3874 0.3872 0.3864 0.3872
137 MID RATE 0.3855 0.3855 0.3857 0.3855 0.3847 0.3856
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5517 1.5621 1.5473 1.5436 1.5367 1.5372
140 SELLING 1.5657 1.5758 1.5611 1.5576 1.5508 1.5506
141 MID RATE 1.5587 1.5690 1.5542 1.5506 1.5438 1.5439
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 0.3735 0.3739 0.3733 0.3729
148 SELLING 0.3768 0.3768 0.3768 0.3773 0.3767 0.3762
149 MID RATE 0.3752 0.3752 0.3752 0.3756 0.3750 0.3746
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0040 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9792 0.9848 0.9850 0.9851 0.9820 0.9884
156 SELLING 0.9880 0.9934 0.9938 0.9940 0.9909 0.9970
157 MID RATE 0.9836 0.9891 0.9894 0.9896 0.9865 0.9927
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 5.1648 5.1654 5.1656 5.1686 5.1523 5.1519
164 SELLING 5.2112 5.2107 5.2117 5.2155 5.1994 5.1967
165 MID RATE 5.1880 5.1881 5.1887 5.1921 5.1759 5.1743
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5124 9.5568 9.4571 9.4595 9.4445 9.5172
168 SELLING 9.5979 9.6406 9.5416 9.5454 9.5308 9.6000
169 MID RATE 9.5552 9.5987 9.4994 9.5025 9.4877 9.5586
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2370 0.2377 0.2378 0.2377 0.2372 0.2375
172 SELLING 0.2391 0.2398 0.2399 0.2399 0.2394 0.2396
173 MID RATE 0.2381 0.2388 0.2389 0.2388 0.2383 0.2386
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0269 0.0270 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 83.2117 83.2225 83.2655 83.2085 83.0218 83.1379
180 SELLING 83.9597 83.9523 84.0088 83.9637 83.7804 83.8613
181 MID RATE 83.5857 83.5874 83.6372 83.5861 83.4011 83.4996
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4826 81.4932 81.5353 81.4795 81.2966 81.4104
184 SELLING 82.2151 82.2078 82.2631 82.2190 82.0395 82.1187
185 MID RATE 81.8489 81.8505 81.8992 81.8493 81.6681 81.7646
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3529 44.3274 44.3502 44.2948 44.1954 44.2823
188 SELLING 44.7516 44.7160 44.7461 44.6968 44.5993 44.6676
189 MID RATE 44.5523 44.5217 44.5482 44.4958 44.3974 44.4750
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6155 8.6169 8.6216 8.6164 8.5963 8.6081
192 SELLING 8.6930 8.6924 8.6985 8.6946 8.6749 8.6830
193 MID RATE 8.6543 8.6547 8.6601 8.6555 8.6356 8.6456
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0331 2.0400 2.0351 2.0337 2.0298 2.0320
196 SELLING 2.0514 2.0579 2.0532 2.0521 2.0483 2.0496
197 MID RATE 2.0423 2.0490 2.0442 2.0429 2.0391 2.0408
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3518 0.3517 0.3525 0.3523 0.3535 0.3544
200 SELLING 0.3550 0.3548 0.3557 0.3555 0.3567 0.3575
201 MID RATE 0.3534 0.3533 0.3541 0.3539 0.3551 0.3560
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5442 15.5431 15.5512 15.5154 15.4900 15.4427
204 SELLING 15.6840 15.6794 15.6900 15.6562 15.6315 15.5771
205 MID RATE 15.6141 15.6113 15.6206 15.5858 15.5608 15.5099
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7764 7.7907 7.7561 7.7694 7.7206 7.8530
208 SELLING 7.8463 7.8591 7.8253 7.8399 7.7911 7.9214
209 MID RATE 7.8114 7.8249 7.7907 7.8047 7.7559 7.8872
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1394 0.1396 0.1385 0.1385 0.1382 0.1395
212 SELLING 0.1406 0.1408 0.1397 0.1398 0.1395 0.1407
213 MID RATE 0.1400 0.1402 0.1391 0.1392 0.1389 0.1401
Source: Bank of Thailand