(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Aug 2012 18:00
23 AUG 2012 22 AUG 2012 21 AUG 2012 20 AUG 2012 17 AUG 2012 16 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.2620 31.4200 31.4780 31.5090 31.5240 31.5450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0234 31.1840 31.2473 31.2722 31.2761 31.2924
4 BUYING TRANSFER 31.1214 31.2825 31.3449 31.3708 31.3749 31.3911
5 SELLING 31.4059 31.5665 31.6255 31.6528 31.6500 31.6713
6 MID RATE 31.2637 31.4245 31.4852 31.5118 31.5125 31.5312
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1756 49.0685 49.0012 48.9356 49.0623 48.9258
9 BUYING TRANSFER 49.3416 49.2245 49.1565 49.0953 49.2191 49.0787
10 SELLING 50.0555 49.9325 49.8624 49.7961 49.9098 49.7827
11 MID RATE 49.6986 49.5785 49.5095 49.4457 49.5645 49.4307
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7942 38.7542 38.5175 38.4551 38.5272 38.3481
14 BUYING TRANSFER 38.9131 38.8708 38.6309 38.5679 38.6416 38.4616
15 SELLING 39.5038 39.4641 39.2192 39.1563 39.2279 39.0508
16 MID RATE 39.2085 39.1675 38.9251 38.8621 38.9348 38.7562
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2673 39.1739 39.1912 39.1200 39.2262 39.3593
19 BUYING TRANSFER 39.3847 39.2898 39.3064 39.2341 39.3425 39.4756
20 SELLING 40.1942 40.0586 40.0689 40.0044 40.1062 40.2441
21 MID RATE 39.7895 39.6742 39.6877 39.6193 39.7244 39.8599
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9848 4.0060 4.0140 4.0162 4.0186 4.0208
24 BUYING TRANSFER 4.0012 4.0220 4.0299 4.0329 4.0342 4.0361
25 SELLING 4.0622 4.0812 4.0886 4.0919 4.0913 4.0940
26 MID RATE 4.0317 4.0516 4.0593 4.0624 4.0628 4.0651
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8725 9.8696 9.8616 9.8656 9.8753 9.8772
29 BUYING TRANSFER 9.9228 9.9162 9.9111 9.9111 9.9226 9.9242
30 SELLING 10.2167 10.2103 10.2039 10.2116 10.2159 10.2174
31 MID RATE 10.0698 10.0633 10.0575 10.0614 10.0693 10.0708
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7636 24.7931 24.8379 24.8267 24.8700 24.8935
34 BUYING TRANSFER 24.8459 24.8741 24.9179 24.9073 24.9497 24.9734
35 SELLING 25.3520 25.3617 25.4000 25.3882 25.4256 25.4542
36 MID RATE 25.0990 25.1179 25.1590 25.1478 25.1877 25.2138
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8125 24.3950 24.4325 24.4325 24.4525 24.4900
39 BUYING TRANSFER 24.0030 24.8019 24.8476 24.8326 24.8647 24.8907
40 SELLING 25.4146 25.4100 25.4734 25.4580 25.4961 25.5088
41 MID RATE 24.7088 25.1060 25.1605 25.1453 25.1804 25.1998
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7024 0.7181 0.7202 0.7198 0.7205 0.7211
44 BUYING TRANSFER 0.7216 0.7290 0.7312 0.7306 0.7318 0.7330
45 SELLING 0.7535 0.7531 0.7572 0.7568 0.7589 0.7577
46 MID RATE 0.7376 0.7411 0.7442 0.7437 0.7454 0.7454
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0320 3.0635 3.0571 3.0529 3.0505 3.0670
49 BUYING TRANSFER 3.0624 3.1034 3.0958 3.1005 3.0895 3.0993
50 SELLING 3.5113 3.5018 3.5538 3.5806 3.5652 3.5219
51 MID RATE 3.2869 3.3026 3.3248 3.3406 3.3274 3.3106
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5044 0.5086 0.5057 0.5067 0.5070 0.5104
54 BUYING TRANSFER 0.5229 0.5306 0.5296 0.5308 0.5298 0.5282
55 SELLING 0.6049 0.6018 0.6051 0.6042 0.6084 0.6027
56 MID RATE 0.5639 0.5662 0.5674 0.5675 0.5691 0.5655
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2367 32.2303 32.0367 31.9809 32.0432 31.8939
59 BUYING TRANSFER 32.3311 32.3285 32.1280 32.0718 32.1367 31.9875
60 SELLING 32.9224 32.8912 32.6806 32.6297 32.6962 32.5528
61 MID RATE 32.6268 32.6099 32.4043 32.3508 32.4165 32.2702
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.5089 32.4572 32.6020 32.5131 32.6922 32.7082
64 BUYING TRANSFER 32.6066 32.5555 32.6981 32.6109 32.7939 32.8071
65 SELLING 33.1813 33.1409 33.2829 33.1928 33.3678 33.3827
66 MID RATE 32.8940 32.8482 32.9905 32.9019 33.0809 33.0949
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1663 25.0884 25.2060 25.1385 25.2203 25.1416
69 BUYING TRANSFER 25.2501 25.1708 25.2857 25.2217 25.3029 25.2232
70 SELLING 25.7890 25.6596 25.7777 25.7122 25.7853 25.7015
71 MID RATE 25.5196 25.4152 25.5317 25.4670 25.5441 25.4624
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3208 0.3229 0.3235 0.3235 0.3234 0.3200
74 BUYING TRANSFER 0.3224 0.3244 0.3251 0.3250 0.3250 0.3300
75 SELLING 0.3409 0.3425 0.3430 0.3432 0.3433 0.3400
76 MID RATE 0.3317 0.3335 0.3341 0.3341 0.3342 0.3350
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2094 31.3534 31.5071 31.4924 31.5614 31.5135
79 BUYING TRANSFER 31.3104 31.4564 31.6085 31.5958 31.6640 31.6143
80 SELLING 31.8541 31.9971 32.1444 32.1382 32.2103 32.1592
81 MID RATE 31.5823 31.7268 31.8765 31.8670 31.9372 31.8868
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6418 4.6492 4.6593 4.6621 4.6456 4.6576
84 BUYING TRANSFER 4.6636 4.6692 4.6798 4.6825 4.6649 4.6764
85 SELLING 4.7583 4.7529 4.7645 4.7677 4.7485 4.7592
86 MID RATE 4.7110 4.7111 4.7222 4.7251 4.7067 4.7178
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1968 5.1978 5.1645 5.1567 5.1672 5.1490
89 BUYING TRANSFER 5.2156 5.2164 5.1835 5.1755 5.1855 5.1660
90 SELLING 5.3133 5.3002 5.2710 5.2608 5.2723 5.2485
91 MID RATE 5.2645 5.2583 5.2273 5.2182 5.2289 5.2073
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2699 5.2700 5.2538 5.2574 5.2351 5.2349
94 BUYING TRANSFER 5.2893 5.2886 5.2747 5.2771 5.2548 5.2524
95 SELLING 5.3852 5.3779 5.3664 5.3680 5.3472 5.3404
96 MID RATE 5.3373 5.3333 5.3206 5.3226 5.3010 5.2964
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8271 4.8465 4.8539 4.8530 4.8475 4.8553
99 BUYING TRANSFER 4.8605 4.8798 4.8858 4.8873 4.8826 4.8885
100 SELLING 5.0063 5.0295 5.0348 5.0439 5.0433 5.0378
101 MID RATE 4.9334 4.9547 4.9603 4.9656 4.9630 4.9632
102 MEXICO : PESO (MXN)
103 BUYING 2.3805 2.3799 2.3918 2.3906 2.3815 2.3903
104 SELLING 2.4022 2.4015 2.4132 2.4121 2.4023 2.4117
105 MID RATE 2.3914 2.3907 2.4025 2.4014 2.3919 2.4010
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7782 3.7852 3.7607 3.7640 3.8185 3.8097
108 SELLING 3.8127 3.8196 3.7943 3.7978 3.8520 3.8437
109 MID RATE 3.7955 3.8024 3.7775 3.7809 3.8353 3.8267
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0358 0.0358 0.0359 0.0359 0.0359
112 SELLING 0.0359 0.0361 0.0361 0.0362 0.0362 0.0362
113 MID RATE 0.0358 0.0360 0.0360 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0277 0.0276 0.0276 0.0277 0.0278
116 SELLING 0.0276 0.0279 0.0278 0.0279 0.0279 0.0280
117 MID RATE 0.0275 0.0278 0.0277 0.0278 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0395 1.0447 1.0454 1.0457 1.0460 1.0466
120 SELLING 1.0490 1.0541 1.0547 1.0551 1.0552 1.0560
121 MID RATE 1.0443 1.0494 1.0501 1.0504 1.0506 1.0513
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2423 111.0096 110.9947 111.0864 111.1009 111.0011
124 SELLING 111.2501 112.0174 111.9883 112.0850 112.0751 111.9919
125 MID RATE 110.7462 111.5135 111.4915 111.5857 111.5880 111.4965
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2984 8.3413 8.3582 8.3649 8.3662 8.3707
128 SELLING 8.3742 8.4171 8.4330 8.4401 8.4395 8.4455
129 MID RATE 8.3363 8.3792 8.3956 8.4025 8.4029 8.4081
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4728 8.5169 8.5339 8.5409 8.5420 8.5464
132 SELLING 8.5502 8.5942 8.6103 8.6177 8.6169 8.6227
133 MID RATE 8.5115 8.5556 8.5721 8.5793 8.5795 8.5846
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3807 0.3827 0.3834 0.3837 0.3838 0.3840
136 SELLING 0.3842 0.3861 0.3869 0.3872 0.3872 0.3874
137 MID RATE 0.3825 0.3844 0.3852 0.3855 0.3855 0.3857
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5616 1.5720 1.5545 1.5517 1.5621 1.5473
140 SELLING 1.5758 1.5863 1.5684 1.5657 1.5758 1.5611
141 MID RATE 1.5687 1.5792 1.5615 1.5587 1.5690 1.5542
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3705 0.3724 0.3727 0.3735 0.3735 0.3735
148 SELLING 0.3739 0.3758 0.3760 0.3768 0.3768 0.3768
149 MID RATE 0.3722 0.3741 0.3744 0.3752 0.3752 0.3752
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 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9792 0.9848 0.9777 0.9792 0.9848 0.9850
156 SELLING 0.9881 0.9938 0.9865 0.9880 0.9934 0.9938
157 MID RATE 0.9837 0.9893 0.9821 0.9836 0.9891 0.9894
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 5.1052 5.1426 5.1605 5.1648 5.1654 5.1656
164 SELLING 5.1519 5.1893 5.2067 5.2112 5.2107 5.2117
165 MID RATE 5.1286 5.1660 5.1836 5.1880 5.1881 5.1887
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5664 9.5683 9.5137 9.5124 9.5568 9.4571
168 SELLING 9.6538 9.6551 9.5989 9.5979 9.6406 9.5416
169 MID RATE 9.6101 9.6117 9.5563 9.5552 9.5987 9.4994
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2351 0.2370 0.2370 0.2370 0.2377 0.2378
172 SELLING 0.2373 0.2391 0.2391 0.2391 0.2398 0.2399
173 MID RATE 0.2362 0.2381 0.2381 0.2381 0.2388 0.2389
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0270 0.0269 0.0269 0.0270
176 SELLING 0.0270 0.0271 0.0272 0.0272 0.0272 0.0272
177 MID RATE 0.0269 0.0270 0.0271 0.0271 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5501 82.9775 83.1430 83.2117 83.2225 83.2655
180 SELLING 83.3048 83.7308 83.8873 83.9597 83.9523 84.0088
181 MID RATE 82.9275 83.3542 83.5152 83.5857 83.5874 83.6372
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8348 81.2532 81.4153 81.4826 81.4932 81.5353
184 SELLING 81.5738 81.9909 82.1442 82.2151 82.2078 82.2631
185 MID RATE 81.2043 81.6221 81.7798 81.8489 81.8505 81.8992
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9692 44.1968 44.2850 44.3529 44.3274 44.3502
188 SELLING 44.3712 44.5981 44.6814 44.7516 44.7160 44.7461
189 MID RATE 44.1702 44.3975 44.4832 44.5523 44.5217 44.5482
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5473 8.5917 8.6084 8.6155 8.6169 8.6216
192 SELLING 8.6254 8.6697 8.6855 8.6930 8.6924 8.6985
193 MID RATE 8.5864 8.6307 8.6470 8.6543 8.6547 8.6601
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0130 2.0234 2.0275 2.0331 2.0400 2.0351
196 SELLING 2.0314 2.0418 2.0456 2.0514 2.0579 2.0532
197 MID RATE 2.0222 2.0326 2.0366 2.0423 2.0490 2.0442
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3505 0.3546 0.3515 0.3518 0.3517 0.3525
200 SELLING 0.3537 0.3578 0.3546 0.3550 0.3548 0.3557
201 MID RATE 0.3521 0.3562 0.3531 0.3534 0.3533 0.3541
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4238 15.4974 15.5283 15.5442 15.5431 15.5512
204 SELLING 15.5648 15.6380 15.6673 15.6840 15.6794 15.6900
205 MID RATE 15.4943 15.5677 15.5978 15.6141 15.6113 15.6206
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7650 7.7932 7.7816 7.7764 7.7907 7.7561
208 SELLING 7.8360 7.8639 7.8512 7.8463 7.8591 7.8253
209 MID RATE 7.8005 7.8286 7.8164 7.8114 7.8249 7.7907
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1407 0.1411 0.1396 0.1394 0.1396 0.1385
212 SELLING 0.1420 0.1424 0.1408 0.1406 0.1408 0.1397
213 MID RATE 0.1414 0.1418 0.1402 0.1400 0.1402 0.1391
Source: Bank of Thailand