(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Aug 2012 18:00
21 AUG 2012 20 AUG 2012 17 AUG 2012 16 AUG 2012 15 AUG 2012 14 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4780 31.5090 31.5240 31.5450 31.5140 31.4510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2473 31.2722 31.2761 31.2924 31.2720 31.1998
4 BUYING TRANSFER 31.3449 31.3708 31.3749 31.3911 31.3696 31.2992
5 SELLING 31.6255 31.6528 31.6500 31.6713 31.6543 31.5852
6 MID RATE 31.4852 31.5118 31.5125 31.5312 31.5120 31.4422
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0012 48.9356 49.0623 48.9258 48.8706 48.8261
9 BUYING TRANSFER 49.1565 49.0953 49.2191 49.0787 49.0232 48.9819
10 SELLING 49.8624 49.7961 49.9098 49.7827 49.7372 49.6889
11 MID RATE 49.5095 49.4457 49.5645 49.4307 49.3802 49.3354
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5175 38.4551 38.5272 38.3481 38.4314 38.4026
14 BUYING TRANSFER 38.6309 38.5679 38.6416 38.4616 38.5455 38.5182
15 SELLING 39.2192 39.1563 39.2279 39.0508 39.1437 39.1147
16 MID RATE 38.9251 38.8621 38.9348 38.7562 38.8446 38.8165
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1912 39.1200 39.2262 39.3593 39.4806 39.5946
19 BUYING TRANSFER 39.3064 39.2341 39.3425 39.4756 39.5973 39.7117
20 SELLING 40.0689 40.0044 40.1062 40.2441 40.3769 40.4983
21 MID RATE 39.6877 39.6193 39.7244 39.8599 39.9871 40.1050
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0140 4.0162 4.0186 4.0208 4.0172 4.0061
24 BUYING TRANSFER 4.0299 4.0329 4.0342 4.0361 4.0330 4.0244
25 SELLING 4.0886 4.0919 4.0913 4.0940 4.0925 4.0839
26 MID RATE 4.0593 4.0624 4.0628 4.0651 4.0628 4.0542
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8616 9.8656 9.8753 9.8772 9.8943 9.8239
29 BUYING TRANSFER 9.9111 9.9111 9.9226 9.9242 9.9440 9.9159
30 SELLING 10.2039 10.2116 10.2159 10.2174 10.2381 10.2272
31 MID RATE 10.0575 10.0614 10.0693 10.0708 10.0911 10.0716
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8379 24.8267 24.8700 24.8935 24.9176 24.9282
34 BUYING TRANSFER 24.9179 24.9073 24.9497 24.9734 24.9987 25.0133
35 SELLING 25.4000 25.3882 25.4256 25.4542 25.4839 25.5065
36 MID RATE 25.1590 25.1478 25.1877 25.2138 25.2413 25.2599
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4325 24.4325 24.4525 24.4900 24.5125 24.5375
39 BUYING TRANSFER 24.8476 24.8326 24.8647 24.8907 24.9139 24.9199
40 SELLING 25.4734 25.4580 25.4961 25.5088 25.5451 25.5587
41 MID RATE 25.1605 25.1453 25.1804 25.1998 25.2295 25.2393
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7202 0.7198 0.7205 0.7211 0.7252 0.7263
44 BUYING TRANSFER 0.7312 0.7306 0.7318 0.7330 0.7360 0.7359
45 SELLING 0.7572 0.7568 0.7589 0.7577 0.7620 0.7622
46 MID RATE 0.7442 0.7437 0.7454 0.7454 0.7490 0.7491
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0571 3.0529 3.0505 3.0670 3.0630 2.9122
49 BUYING TRANSFER 3.0958 3.1005 3.0895 3.0993 3.0978 3.0780
50 SELLING 3.5538 3.5806 3.5652 3.5219 3.5764 3.5546
51 MID RATE 3.3248 3.3406 3.3274 3.3106 3.3371 3.3163
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5057 0.5067 0.5070 0.5104 0.5127 0.5106
54 BUYING TRANSFER 0.5296 0.5308 0.5298 0.5282 0.5304 0.5305
55 SELLING 0.6051 0.6042 0.6084 0.6027 0.6045 0.6044
56 MID RATE 0.5674 0.5675 0.5691 0.5655 0.5675 0.5675
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0367 31.9809 32.0432 31.8939 31.9657 31.9352
59 BUYING TRANSFER 32.1280 32.0718 32.1367 31.9875 32.0571 32.0272
60 SELLING 32.6806 32.6297 32.6962 32.5528 32.6213 32.6019
61 MID RATE 32.4043 32.3508 32.4165 32.2702 32.3392 32.3146
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6020 32.5131 32.6922 32.7082 32.6176 32.7024
64 BUYING TRANSFER 32.6981 32.6109 32.7939 32.8071 32.7161 32.8006
65 SELLING 33.2829 33.1928 33.3678 33.3827 33.2971 33.4078
66 MID RATE 32.9905 32.9019 33.0809 33.0949 33.0066 33.1042
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2060 25.1385 25.2203 25.1416 25.0393 25.1507
69 BUYING TRANSFER 25.2857 25.2217 25.3029 25.2232 25.1205 25.2400
70 SELLING 25.7777 25.7122 25.7853 25.7015 25.6046 25.7381
71 MID RATE 25.5317 25.4670 25.5441 25.4624 25.3626 25.4891
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3235 0.3235 0.3234 0.3200 0.3226 0.3245
74 BUYING TRANSFER 0.3251 0.3250 0.3250 0.3300 0.3242 0.3260
75 SELLING 0.3430 0.3432 0.3433 0.3400 0.3425 0.3443
76 MID RATE 0.3341 0.3341 0.3342 0.3350 0.3334 0.3352
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5071 31.4924 31.5614 31.5135 31.3803 31.3136
79 BUYING TRANSFER 31.6085 31.5958 31.6640 31.6143 31.4804 31.4188
80 SELLING 32.1444 32.1382 32.2103 32.1592 32.0207 31.9825
81 MID RATE 31.8765 31.8670 31.9372 31.8868 31.7506 31.7007
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6593 4.6621 4.6456 4.6576 4.6421 4.6246
84 BUYING TRANSFER 4.6798 4.6825 4.6649 4.6764 4.6613 4.6522
85 SELLING 4.7645 4.7677 4.7485 4.7592 4.7445 4.7367
86 MID RATE 4.7222 4.7251 4.7067 4.7178 4.7029 4.6945
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1645 5.1567 5.1672 5.1490 5.1578 5.1421
89 BUYING TRANSFER 5.1835 5.1755 5.1855 5.1660 5.1758 5.1709
90 SELLING 5.2710 5.2608 5.2723 5.2485 5.2599 5.2579
91 MID RATE 5.2273 5.2182 5.2289 5.2073 5.2179 5.2144
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2538 5.2574 5.2351 5.2349 5.2422 5.2225
94 BUYING TRANSFER 5.2747 5.2771 5.2548 5.2524 5.2603 5.2498
95 SELLING 5.3664 5.3680 5.3472 5.3404 5.3475 5.3407
96 MID RATE 5.3206 5.3226 5.3010 5.2964 5.3039 5.2953
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8539 4.8530 4.8475 4.8553 4.8574 4.8284
99 BUYING TRANSFER 4.8858 4.8873 4.8826 4.8885 4.8879 4.8714
100 SELLING 5.0348 5.0439 5.0433 5.0378 5.0380 5.0321
101 MID RATE 4.9603 4.9656 4.9630 4.9632 4.9630 4.9518
102 MEXICO : PESO (MXN)
103 BUYING 2.3918 2.3906 2.3815 2.3903 2.3802 2.3806
104 SELLING 2.4132 2.4121 2.4023 2.4117 2.4018 2.4023
105 MID RATE 2.4025 2.4014 2.3919 2.4010 2.3910 2.3915
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7607 3.7640 3.8185 3.8097 3.8273 3.8406
108 SELLING 3.7943 3.7978 3.8520 3.8437 3.8621 3.8757
109 MID RATE 3.7775 3.7809 3.8353 3.8267 3.8447 3.8582
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0359 0.0359 0.0359 0.0359 0.0359
112 SELLING 0.0361 0.0362 0.0362 0.0362 0.0363 0.0362
113 MID RATE 0.0360 0.0361 0.0361 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0276 0.0277 0.0278 0.0277 0.0277
116 SELLING 0.0278 0.0279 0.0279 0.0280 0.0280 0.0280
117 MID RATE 0.0277 0.0278 0.0278 0.0279 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0454 1.0457 1.0460 1.0466 1.0467 1.0438
120 SELLING 1.0547 1.0551 1.0552 1.0560 1.0562 1.0534
121 MID RATE 1.0501 1.0504 1.0506 1.0513 1.0515 1.0486
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9947 111.0864 111.1009 111.0011 110.9250 110.8721
124 SELLING 111.9883 112.0850 112.0751 111.9919 111.9318 111.8852
125 MID RATE 111.4915 111.5857 111.5880 111.4965 111.4284 111.3787
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3582 8.3649 8.3662 8.3707 8.3646 8.3462
128 SELLING 8.4330 8.4401 8.4395 8.4455 8.4405 8.4225
129 MID RATE 8.3956 8.4025 8.4029 8.4081 8.4026 8.3844
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5339 8.5409 8.5420 8.5464 8.5406 8.5214
132 SELLING 8.6103 8.6177 8.6169 8.6227 8.6181 8.5993
133 MID RATE 8.5721 8.5793 8.5795 8.5846 8.5794 8.5604
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3834 0.3837 0.3838 0.3840 0.3837 0.3829
136 SELLING 0.3869 0.3872 0.3872 0.3874 0.3872 0.3864
137 MID RATE 0.3852 0.3855 0.3855 0.3857 0.3855 0.3847
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5545 1.5517 1.5621 1.5473 1.5436 1.5367
140 SELLING 1.5684 1.5657 1.5758 1.5611 1.5576 1.5508
141 MID RATE 1.5615 1.5587 1.5690 1.5542 1.5506 1.5438
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 0.3727 0.3735 0.3735 0.3735 0.3739 0.3733
148 SELLING 0.3760 0.3768 0.3768 0.3768 0.3773 0.3767
149 MID RATE 0.3744 0.3752 0.3752 0.3752 0.3756 0.3750
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 0.0040 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9777 0.9792 0.9848 0.9850 0.9851 0.9820
156 SELLING 0.9865 0.9880 0.9934 0.9938 0.9940 0.9909
157 MID RATE 0.9821 0.9836 0.9891 0.9894 0.9896 0.9865
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 5.1605 5.1648 5.1654 5.1656 5.1686 5.1523
164 SELLING 5.2067 5.2112 5.2107 5.2117 5.2155 5.1994
165 MID RATE 5.1836 5.1880 5.1881 5.1887 5.1921 5.1759
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5137 9.5124 9.5568 9.4571 9.4595 9.4445
168 SELLING 9.5989 9.5979 9.6406 9.5416 9.5454 9.5308
169 MID RATE 9.5563 9.5552 9.5987 9.4994 9.5025 9.4877
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2370 0.2370 0.2377 0.2378 0.2377 0.2372
172 SELLING 0.2391 0.2391 0.2398 0.2399 0.2399 0.2394
173 MID RATE 0.2381 0.2381 0.2388 0.2389 0.2388 0.2383
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0269 0.0269 0.0270 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 83.1430 83.2117 83.2225 83.2655 83.2085 83.0218
180 SELLING 83.8873 83.9597 83.9523 84.0088 83.9637 83.7804
181 MID RATE 83.5152 83.5857 83.5874 83.6372 83.5861 83.4011
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4153 81.4826 81.4932 81.5353 81.4795 81.2966
184 SELLING 82.1442 82.2151 82.2078 82.2631 82.2190 82.0395
185 MID RATE 81.7798 81.8489 81.8505 81.8992 81.8493 81.6681
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2850 44.3529 44.3274 44.3502 44.2948 44.1954
188 SELLING 44.6814 44.7516 44.7160 44.7461 44.6968 44.5993
189 MID RATE 44.4832 44.5523 44.5217 44.5482 44.4958 44.3974
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6084 8.6155 8.6169 8.6216 8.6164 8.5963
192 SELLING 8.6855 8.6930 8.6924 8.6985 8.6946 8.6749
193 MID RATE 8.6470 8.6543 8.6547 8.6601 8.6555 8.6356
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0275 2.0331 2.0400 2.0351 2.0337 2.0298
196 SELLING 2.0456 2.0514 2.0579 2.0532 2.0521 2.0483
197 MID RATE 2.0366 2.0423 2.0490 2.0442 2.0429 2.0391
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3515 0.3518 0.3517 0.3525 0.3523 0.3535
200 SELLING 0.3546 0.3550 0.3548 0.3557 0.3555 0.3567
201 MID RATE 0.3531 0.3534 0.3533 0.3541 0.3539 0.3551
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.5283 15.5442 15.5431 15.5512 15.5154 15.4900
204 SELLING 15.6673 15.6840 15.6794 15.6900 15.6562 15.6315
205 MID RATE 15.5978 15.6141 15.6113 15.6206 15.5858 15.5608
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7816 7.7764 7.7907 7.7561 7.7694 7.7206
208 SELLING 7.8512 7.8463 7.8591 7.8253 7.8399 7.7911
209 MID RATE 7.8164 7.8114 7.8249 7.7907 7.8047 7.7559
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1396 0.1394 0.1396 0.1385 0.1385 0.1382
212 SELLING 0.1408 0.1406 0.1408 0.1397 0.1398 0.1395
213 MID RATE 0.1402 0.1400 0.1402 0.1391 0.1392 0.1389
Source: Bank of Thailand