(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Aug 2012 18:00
22 AUG 2012 21 AUG 2012 20 AUG 2012 17 AUG 2012 16 AUG 2012 15 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.4200 31.4780 31.5090 31.5240 31.5450 31.5140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1840 31.2473 31.2722 31.2761 31.2924 31.2720
4 BUYING TRANSFER 31.2825 31.3449 31.3708 31.3749 31.3911 31.3696
5 SELLING 31.5665 31.6255 31.6528 31.6500 31.6713 31.6543
6 MID RATE 31.4245 31.4852 31.5118 31.5125 31.5312 31.5120
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0685 49.0012 48.9356 49.0623 48.9258 48.8706
9 BUYING TRANSFER 49.2245 49.1565 49.0953 49.2191 49.0787 49.0232
10 SELLING 49.9325 49.8624 49.7961 49.9098 49.7827 49.7372
11 MID RATE 49.5785 49.5095 49.4457 49.5645 49.4307 49.3802
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7542 38.5175 38.4551 38.5272 38.3481 38.4314
14 BUYING TRANSFER 38.8708 38.6309 38.5679 38.6416 38.4616 38.5455
15 SELLING 39.4641 39.2192 39.1563 39.2279 39.0508 39.1437
16 MID RATE 39.1675 38.9251 38.8621 38.9348 38.7562 38.8446
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1739 39.1912 39.1200 39.2262 39.3593 39.4806
19 BUYING TRANSFER 39.2898 39.3064 39.2341 39.3425 39.4756 39.5973
20 SELLING 40.0586 40.0689 40.0044 40.1062 40.2441 40.3769
21 MID RATE 39.6742 39.6877 39.6193 39.7244 39.8599 39.9871
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0060 4.0140 4.0162 4.0186 4.0208 4.0172
24 BUYING TRANSFER 4.0220 4.0299 4.0329 4.0342 4.0361 4.0330
25 SELLING 4.0812 4.0886 4.0919 4.0913 4.0940 4.0925
26 MID RATE 4.0516 4.0593 4.0624 4.0628 4.0651 4.0628
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8696 9.8616 9.8656 9.8753 9.8772 9.8943
29 BUYING TRANSFER 9.9162 9.9111 9.9111 9.9226 9.9242 9.9440
30 SELLING 10.2103 10.2039 10.2116 10.2159 10.2174 10.2381
31 MID RATE 10.0633 10.0575 10.0614 10.0693 10.0708 10.0911
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7931 24.8379 24.8267 24.8700 24.8935 24.9176
34 BUYING TRANSFER 24.8741 24.9179 24.9073 24.9497 24.9734 24.9987
35 SELLING 25.3617 25.4000 25.3882 25.4256 25.4542 25.4839
36 MID RATE 25.1179 25.1590 25.1478 25.1877 25.2138 25.2413
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3950 24.4325 24.4325 24.4525 24.4900 24.5125
39 BUYING TRANSFER 24.8019 24.8476 24.8326 24.8647 24.8907 24.9139
40 SELLING 25.4100 25.4734 25.4580 25.4961 25.5088 25.5451
41 MID RATE 25.1060 25.1605 25.1453 25.1804 25.1998 25.2295
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7181 0.7202 0.7198 0.7205 0.7211 0.7252
44 BUYING TRANSFER 0.7290 0.7312 0.7306 0.7318 0.7330 0.7360
45 SELLING 0.7531 0.7572 0.7568 0.7589 0.7577 0.7620
46 MID RATE 0.7411 0.7442 0.7437 0.7454 0.7454 0.7490
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0635 3.0571 3.0529 3.0505 3.0670 3.0630
49 BUYING TRANSFER 3.1034 3.0958 3.1005 3.0895 3.0993 3.0978
50 SELLING 3.5018 3.5538 3.5806 3.5652 3.5219 3.5764
51 MID RATE 3.3026 3.3248 3.3406 3.3274 3.3106 3.3371
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5086 0.5057 0.5067 0.5070 0.5104 0.5127
54 BUYING TRANSFER 0.5306 0.5296 0.5308 0.5298 0.5282 0.5304
55 SELLING 0.6018 0.6051 0.6042 0.6084 0.6027 0.6045
56 MID RATE 0.5662 0.5674 0.5675 0.5691 0.5655 0.5675
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2303 32.0367 31.9809 32.0432 31.8939 31.9657
59 BUYING TRANSFER 32.3285 32.1280 32.0718 32.1367 31.9875 32.0571
60 SELLING 32.8912 32.6806 32.6297 32.6962 32.5528 32.6213
61 MID RATE 32.6099 32.4043 32.3508 32.4165 32.2702 32.3392
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.4572 32.6020 32.5131 32.6922 32.7082 32.6176
64 BUYING TRANSFER 32.5555 32.6981 32.6109 32.7939 32.8071 32.7161
65 SELLING 33.1409 33.2829 33.1928 33.3678 33.3827 33.2971
66 MID RATE 32.8482 32.9905 32.9019 33.0809 33.0949 33.0066
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0884 25.2060 25.1385 25.2203 25.1416 25.0393
69 BUYING TRANSFER 25.1708 25.2857 25.2217 25.3029 25.2232 25.1205
70 SELLING 25.6596 25.7777 25.7122 25.7853 25.7015 25.6046
71 MID RATE 25.4152 25.5317 25.4670 25.5441 25.4624 25.3626
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3229 0.3235 0.3235 0.3234 0.3200 0.3226
74 BUYING TRANSFER 0.3244 0.3251 0.3250 0.3250 0.3300 0.3242
75 SELLING 0.3425 0.3430 0.3432 0.3433 0.3400 0.3425
76 MID RATE 0.3335 0.3341 0.3341 0.3342 0.3350 0.3334
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3534 31.5071 31.4924 31.5614 31.5135 31.3803
79 BUYING TRANSFER 31.4564 31.6085 31.5958 31.6640 31.6143 31.4804
80 SELLING 31.9971 32.1444 32.1382 32.2103 32.1592 32.0207
81 MID RATE 31.7268 31.8765 31.8670 31.9372 31.8868 31.7506
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6492 4.6593 4.6621 4.6456 4.6576 4.6421
84 BUYING TRANSFER 4.6692 4.6798 4.6825 4.6649 4.6764 4.6613
85 SELLING 4.7529 4.7645 4.7677 4.7485 4.7592 4.7445
86 MID RATE 4.7111 4.7222 4.7251 4.7067 4.7178 4.7029
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1978 5.1645 5.1567 5.1672 5.1490 5.1578
89 BUYING TRANSFER 5.2164 5.1835 5.1755 5.1855 5.1660 5.1758
90 SELLING 5.3002 5.2710 5.2608 5.2723 5.2485 5.2599
91 MID RATE 5.2583 5.2273 5.2182 5.2289 5.2073 5.2179
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2700 5.2538 5.2574 5.2351 5.2349 5.2422
94 BUYING TRANSFER 5.2886 5.2747 5.2771 5.2548 5.2524 5.2603
95 SELLING 5.3779 5.3664 5.3680 5.3472 5.3404 5.3475
96 MID RATE 5.3333 5.3206 5.3226 5.3010 5.2964 5.3039
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8465 4.8539 4.8530 4.8475 4.8553 4.8574
99 BUYING TRANSFER 4.8798 4.8858 4.8873 4.8826 4.8885 4.8879
100 SELLING 5.0295 5.0348 5.0439 5.0433 5.0378 5.0380
101 MID RATE 4.9547 4.9603 4.9656 4.9630 4.9632 4.9630
102 MEXICO : PESO (MXN)
103 BUYING 2.3799 2.3918 2.3906 2.3815 2.3903 2.3802
104 SELLING 2.4015 2.4132 2.4121 2.4023 2.4117 2.4018
105 MID RATE 2.3907 2.4025 2.4014 2.3919 2.4010 2.3910
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7852 3.7607 3.7640 3.8185 3.8097 3.8273
108 SELLING 3.8196 3.7943 3.7978 3.8520 3.8437 3.8621
109 MID RATE 3.8024 3.7775 3.7809 3.8353 3.8267 3.8447
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0359 0.0359 0.0359 0.0359
112 SELLING 0.0361 0.0361 0.0362 0.0362 0.0362 0.0363
113 MID RATE 0.0360 0.0360 0.0361 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0276 0.0276 0.0277 0.0278 0.0277
116 SELLING 0.0279 0.0278 0.0279 0.0279 0.0280 0.0280
117 MID RATE 0.0278 0.0277 0.0278 0.0278 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0447 1.0454 1.0457 1.0460 1.0466 1.0467
120 SELLING 1.0541 1.0547 1.0551 1.0552 1.0560 1.0562
121 MID RATE 1.0494 1.0501 1.0504 1.0506 1.0513 1.0515
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0096 110.9947 111.0864 111.1009 111.0011 110.9250
124 SELLING 112.0174 111.9883 112.0850 112.0751 111.9919 111.9318
125 MID RATE 111.5135 111.4915 111.5857 111.5880 111.4965 111.4284
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3413 8.3582 8.3649 8.3662 8.3707 8.3646
128 SELLING 8.4171 8.4330 8.4401 8.4395 8.4455 8.4405
129 MID RATE 8.3792 8.3956 8.4025 8.4029 8.4081 8.4026
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5169 8.5339 8.5409 8.5420 8.5464 8.5406
132 SELLING 8.5942 8.6103 8.6177 8.6169 8.6227 8.6181
133 MID RATE 8.5556 8.5721 8.5793 8.5795 8.5846 8.5794
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3827 0.3834 0.3837 0.3838 0.3840 0.3837
136 SELLING 0.3861 0.3869 0.3872 0.3872 0.3874 0.3872
137 MID RATE 0.3844 0.3852 0.3855 0.3855 0.3857 0.3855
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5720 1.5545 1.5517 1.5621 1.5473 1.5436
140 SELLING 1.5863 1.5684 1.5657 1.5758 1.5611 1.5576
141 MID RATE 1.5792 1.5615 1.5587 1.5690 1.5542 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 0.3724 0.3727 0.3735 0.3735 0.3735 0.3739
148 SELLING 0.3758 0.3760 0.3768 0.3768 0.3768 0.3773
149 MID RATE 0.3741 0.3744 0.3752 0.3752 0.3752 0.3756
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 0.0040 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9848 0.9777 0.9792 0.9848 0.9850 0.9851
156 SELLING 0.9938 0.9865 0.9880 0.9934 0.9938 0.9940
157 MID RATE 0.9893 0.9821 0.9836 0.9891 0.9894 0.9896
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 5.1426 5.1605 5.1648 5.1654 5.1656 5.1686
164 SELLING 5.1893 5.2067 5.2112 5.2107 5.2117 5.2155
165 MID RATE 5.1660 5.1836 5.1880 5.1881 5.1887 5.1921
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5683 9.5137 9.5124 9.5568 9.4571 9.4595
168 SELLING 9.6551 9.5989 9.5979 9.6406 9.5416 9.5454
169 MID RATE 9.6117 9.5563 9.5552 9.5987 9.4994 9.5025
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2370 0.2370 0.2370 0.2377 0.2378 0.2377
172 SELLING 0.2391 0.2391 0.2391 0.2398 0.2399 0.2399
173 MID RATE 0.2381 0.2381 0.2381 0.2388 0.2389 0.2388
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0269 0.0269 0.0270 0.0270
176 SELLING 0.0271 0.0272 0.0272 0.0272 0.0272 0.0272
177 MID RATE 0.0270 0.0271 0.0271 0.0271 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9775 83.1430 83.2117 83.2225 83.2655 83.2085
180 SELLING 83.7308 83.8873 83.9597 83.9523 84.0088 83.9637
181 MID RATE 83.3542 83.5152 83.5857 83.5874 83.6372 83.5861
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2532 81.4153 81.4826 81.4932 81.5353 81.4795
184 SELLING 81.9909 82.1442 82.2151 82.2078 82.2631 82.2190
185 MID RATE 81.6221 81.7798 81.8489 81.8505 81.8992 81.8493
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1968 44.2850 44.3529 44.3274 44.3502 44.2948
188 SELLING 44.5981 44.6814 44.7516 44.7160 44.7461 44.6968
189 MID RATE 44.3975 44.4832 44.5523 44.5217 44.5482 44.4958
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5917 8.6084 8.6155 8.6169 8.6216 8.6164
192 SELLING 8.6697 8.6855 8.6930 8.6924 8.6985 8.6946
193 MID RATE 8.6307 8.6470 8.6543 8.6547 8.6601 8.6555
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0234 2.0275 2.0331 2.0400 2.0351 2.0337
196 SELLING 2.0418 2.0456 2.0514 2.0579 2.0532 2.0521
197 MID RATE 2.0326 2.0366 2.0423 2.0490 2.0442 2.0429
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3546 0.3515 0.3518 0.3517 0.3525 0.3523
200 SELLING 0.3578 0.3546 0.3550 0.3548 0.3557 0.3555
201 MID RATE 0.3562 0.3531 0.3534 0.3533 0.3541 0.3539
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4974 15.5283 15.5442 15.5431 15.5512 15.5154
204 SELLING 15.6380 15.6673 15.6840 15.6794 15.6900 15.6562
205 MID RATE 15.5677 15.5978 15.6141 15.6113 15.6206 15.5858
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7932 7.7816 7.7764 7.7907 7.7561 7.7694
208 SELLING 7.8639 7.8512 7.8463 7.8591 7.8253 7.8399
209 MID RATE 7.8286 7.8164 7.8114 7.8249 7.7907 7.8047
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1411 0.1396 0.1394 0.1396 0.1385 0.1385
212 SELLING 0.1424 0.1408 0.1406 0.1408 0.1397 0.1398
213 MID RATE 0.1418 0.1402 0.1400 0.1402 0.1391 0.1392
Source: Bank of Thailand