(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Aug 2012 18:00
27 AUG 2012 24 AUG 2012 23 AUG 2012 22 AUG 2012 21 AUG 2012 20 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.2440 31.2270 31.2620 31.4200 31.4780 31.5090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9854 30.9800 31.0234 31.1840 31.2473 31.2722
4 BUYING TRANSFER 31.0833 31.0787 31.1214 31.2825 31.3449 31.3708
5 SELLING 31.3533 31.3535 31.4059 31.5665 31.6255 31.6528
6 MID RATE 31.2183 31.2161 31.2637 31.4245 31.4852 31.5118
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8597 48.9950 49.1756 49.0685 49.0012 48.9356
9 BUYING TRANSFER 49.0145 49.1613 49.3416 49.2245 49.1565 49.0953
10 SELLING 49.6896 49.8619 50.0555 49.9325 49.8624 49.7961
11 MID RATE 49.3521 49.5116 49.6986 49.5785 49.5095 49.4457
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6433 38.7915 38.7942 38.7542 38.5175 38.4551
14 BUYING TRANSFER 38.7551 38.9062 38.9131 38.8708 38.6309 38.5679
15 SELLING 39.3303 39.4926 39.5038 39.4641 39.2192 39.1563
16 MID RATE 39.0427 39.1994 39.2085 39.1675 38.9251 38.8621
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1461 39.2520 39.2673 39.1739 39.1912 39.1200
19 BUYING TRANSFER 39.2610 39.3685 39.3847 39.2898 39.3064 39.2341
20 SELLING 40.0282 40.1304 40.1942 40.0586 40.0689 40.0044
21 MID RATE 39.6446 39.7495 39.7895 39.6742 39.6877 39.6193
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9813 3.9798 3.9848 4.0060 4.0140 4.0162
24 BUYING TRANSFER 3.9971 3.9959 4.0012 4.0220 4.0299 4.0329
25 SELLING 4.0525 4.0534 4.0622 4.0812 4.0886 4.0919
26 MID RATE 4.0248 4.0247 4.0317 4.0516 4.0593 4.0624
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8470 9.8811 9.8725 9.8696 9.8616 9.8656
29 BUYING TRANSFER 9.8980 9.9262 9.9228 9.9162 9.9111 9.9111
30 SELLING 10.1984 10.2335 10.2167 10.2103 10.2039 10.2116
31 MID RATE 10.0482 10.0799 10.0698 10.0633 10.0575 10.0614
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6227 24.6927 24.7636 24.7931 24.8379 24.8267
34 BUYING TRANSFER 24.7026 24.7730 24.8459 24.8741 24.9179 24.9073
35 SELLING 25.1782 25.2446 25.3520 25.3617 25.4000 25.3882
36 MID RATE 24.9404 25.0088 25.0990 25.1179 25.1590 25.1478
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2275 24.2775 22.8125 24.3950 24.4325 24.4325
39 BUYING TRANSFER 24.6320 24.6707 24.0030 24.8019 24.8476 24.8326
40 SELLING 25.2338 25.2992 25.4146 25.4100 25.4734 25.4580
41 MID RATE 24.9329 24.9850 24.7088 25.1060 25.1605 25.1453
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7141 0.7162 0.7024 0.7181 0.7202 0.7198
44 BUYING TRANSFER 0.7268 0.7279 0.7216 0.7290 0.7312 0.7306
45 SELLING 0.7515 0.7531 0.7535 0.7531 0.7572 0.7568
46 MID RATE 0.7392 0.7405 0.7376 0.7411 0.7442 0.7437
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0055 3.0361 3.0320 3.0635 3.0571 3.0529
49 BUYING TRANSFER 3.0638 3.0727 3.0624 3.1034 3.0958 3.1005
50 SELLING 3.5116 3.4970 3.5113 3.5018 3.5538 3.5806
51 MID RATE 3.2877 3.2849 3.2869 3.3026 3.3248 3.3406
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5046 0.5064 0.5044 0.5086 0.5057 0.5067
54 BUYING TRANSFER 0.5257 0.5265 0.5229 0.5306 0.5296 0.5308
55 SELLING 0.6021 0.6055 0.6049 0.6018 0.6051 0.6042
56 MID RATE 0.5639 0.5660 0.5639 0.5662 0.5674 0.5675
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1358 32.2619 32.2367 32.2303 32.0367 31.9809
59 BUYING TRANSFER 32.2290 32.3560 32.3311 32.3285 32.1280 32.0718
60 SELLING 32.7919 32.9205 32.9224 32.8912 32.6806 32.6297
61 MID RATE 32.5105 32.6383 32.6268 32.6099 32.4043 32.3508
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0699 32.1881 32.5089 32.4572 32.6020 32.5131
64 BUYING TRANSFER 32.1685 32.2873 32.6066 32.5555 32.6981 32.6109
65 SELLING 32.7468 32.8569 33.1813 33.1409 33.2829 33.1928
66 MID RATE 32.4577 32.5721 32.8940 32.8482 32.9905 32.9019
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9624 25.0575 25.1663 25.0884 25.2060 25.1385
69 BUYING TRANSFER 25.0420 25.1401 25.2501 25.1708 25.2857 25.2217
70 SELLING 25.5332 25.6199 25.7890 25.6596 25.7777 25.7122
71 MID RATE 25.2876 25.3800 25.5196 25.4152 25.5317 25.4670
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3137 0.3194 0.3208 0.3229 0.3235 0.3235
74 BUYING TRANSFER 0.3187 0.3210 0.3224 0.3244 0.3251 0.3250
75 SELLING 0.3387 0.3386 0.3409 0.3425 0.3430 0.3432
76 MID RATE 0.3287 0.3298 0.3317 0.3335 0.3341 0.3341
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1223 31.0443 31.2094 31.3534 31.5071 31.4924
79 BUYING TRANSFER 31.2225 31.1461 31.3104 31.4564 31.6085 31.5958
80 SELLING 31.7568 31.6811 31.8541 31.9971 32.1444 32.1382
81 MID RATE 31.4897 31.4136 31.5823 31.7268 31.8765 31.8670
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6657 4.6659 4.6418 4.6492 4.6593 4.6621
84 BUYING TRANSFER 4.6858 4.6862 4.6636 4.6692 4.6798 4.6825
85 SELLING 4.7702 4.7726 4.7583 4.7529 4.7645 4.7677
86 MID RATE 4.7280 4.7294 4.7110 4.7111 4.7222 4.7251
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1786 5.1968 5.1968 5.1978 5.1645 5.1567
89 BUYING TRANSFER 5.1979 5.2165 5.2156 5.2164 5.1835 5.1755
90 SELLING 5.2852 5.3064 5.3133 5.3002 5.2710 5.2608
91 MID RATE 5.2416 5.2615 5.2645 5.2583 5.2273 5.2182
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2817 5.2765 5.2699 5.2700 5.2538 5.2574
94 BUYING TRANSFER 5.3024 5.2977 5.2893 5.2886 5.2747 5.2771
95 SELLING 5.3973 5.3936 5.3852 5.3779 5.3664 5.3680
96 MID RATE 5.3499 5.3457 5.3373 5.3333 5.3206 5.3226
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8088 4.8154 4.8271 4.8465 4.8539 4.8530
99 BUYING TRANSFER 4.8459 4.8487 4.8605 4.8798 4.8858 4.8873
100 SELLING 5.0057 5.0114 5.0063 5.0295 5.0348 5.0439
101 MID RATE 4.9258 4.9301 4.9334 4.9547 4.9603 4.9656
102 MEXICO : PESO (MXN)
103 BUYING 2.3602 2.3621 2.3805 2.3799 2.3918 2.3906
104 SELLING 2.3807 2.3830 2.4022 2.4015 2.4132 2.4121
105 MID RATE 2.3705 2.3726 2.3914 2.3907 2.4025 2.4014
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6997 3.7366 3.7782 3.7852 3.7607 3.7640
108 SELLING 3.7319 3.7697 3.8127 3.8196 3.7943 3.7978
109 MID RATE 3.7158 3.7532 3.7955 3.8024 3.7775 3.7809
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0356 0.0356 0.0358 0.0358 0.0359
112 SELLING 0.0359 0.0359 0.0359 0.0361 0.0361 0.0362
113 MID RATE 0.0358 0.0358 0.0358 0.0360 0.0360 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0275 0.0274 0.0277 0.0276 0.0276
116 SELLING 0.0276 0.0277 0.0276 0.0279 0.0278 0.0279
117 MID RATE 0.0275 0.0276 0.0275 0.0278 0.0277 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0377 1.0369 1.0395 1.0447 1.0454 1.0457
120 SELLING 1.0467 1.0460 1.0490 1.0541 1.0547 1.0551
121 MID RATE 1.0422 1.0415 1.0443 1.0494 1.0501 1.0504
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2245 110.2082 110.2423 111.0096 110.9947 111.0864
124 SELLING 111.1819 111.1826 111.2501 112.0174 111.9883 112.0850
125 MID RATE 110.7032 110.6954 110.7462 111.5135 111.4915 111.5857
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2882 8.2870 8.2984 8.3413 8.3582 8.3649
128 SELLING 8.3602 8.3603 8.3742 8.4171 8.4330 8.4401
129 MID RATE 8.3242 8.3237 8.3363 8.3792 8.3956 8.4025
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4624 8.4614 8.4728 8.5169 8.5339 8.5409
132 SELLING 8.5359 8.5362 8.5502 8.5942 8.6103 8.6177
133 MID RATE 8.4992 8.4988 8.5115 8.5556 8.5721 8.5793
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3814 0.3813 0.3807 0.3827 0.3834 0.3837
136 SELLING 0.3847 0.3847 0.3842 0.3861 0.3869 0.3872
137 MID RATE 0.3831 0.3830 0.3825 0.3844 0.3852 0.3855
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5631 1.5676 1.5616 1.5720 1.5545 1.5517
140 SELLING 1.5767 1.5814 1.5758 1.5863 1.5684 1.5657
141 MID RATE 1.5699 1.5745 1.5687 1.5792 1.5615 1.5587
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3698 0.3700 0.3705 0.3724 0.3727 0.3735
148 SELLING 0.3730 0.3733 0.3739 0.3758 0.3760 0.3768
149 MID RATE 0.3714 0.3717 0.3722 0.3741 0.3744 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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9770 0.9805 0.9792 0.9848 0.9777 0.9792
156 SELLING 0.9855 0.9892 0.9881 0.9938 0.9865 0.9880
157 MID RATE 0.9813 0.9849 0.9837 0.9893 0.9821 0.9836
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 5.1069 5.1062 5.1052 5.1426 5.1605 5.1648
164 SELLING 5.1513 5.1513 5.1519 5.1893 5.2067 5.2112
165 MID RATE 5.1291 5.1288 5.1286 5.1660 5.1836 5.1880
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5036 9.5298 9.5664 9.5683 9.5137 9.5124
168 SELLING 9.5861 9.6141 9.6538 9.6551 9.5989 9.5979
169 MID RATE 9.5449 9.5720 9.6101 9.6117 9.5563 9.5552
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2350 0.2348 0.2351 0.2370 0.2370 0.2370
172 SELLING 0.2371 0.2369 0.2373 0.2391 0.2391 0.2391
173 MID RATE 0.2361 0.2359 0.2362 0.2381 0.2381 0.2381
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0268 0.0269 0.0270 0.0269
176 SELLING 0.0270 0.0270 0.0270 0.0271 0.0272 0.0272
177 MID RATE 0.0269 0.0269 0.0269 0.0270 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4491 82.4369 82.5501 82.9775 83.1430 83.2117
180 SELLING 83.1653 83.1658 83.3048 83.7308 83.8873 83.9597
181 MID RATE 82.8072 82.8014 82.9275 83.3542 83.5152 83.5857
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7358 80.7239 80.8348 81.2532 81.4153 81.4826
184 SELLING 81.4371 81.4377 81.5738 81.9909 82.1442 82.2151
185 MID RATE 81.0865 81.0808 81.2043 81.6221 81.7798 81.8489
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9216 43.9089 43.9692 44.1968 44.2850 44.3529
188 SELLING 44.3031 44.2971 44.3712 44.5981 44.6814 44.7516
189 MID RATE 44.1124 44.1030 44.1702 44.3975 44.4832 44.5523
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5366 8.5358 8.5473 8.5917 8.6084 8.6155
192 SELLING 8.6107 8.6112 8.6254 8.6697 8.6855 8.6930
193 MID RATE 8.5737 8.5735 8.5864 8.6307 8.6470 8.6543
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0106 2.0103 2.0130 2.0234 2.0275 2.0331
196 SELLING 2.0280 2.0280 2.0314 2.0418 2.0456 2.0514
197 MID RATE 2.0193 2.0192 2.0222 2.0326 2.0366 2.0423
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3500 0.3514 0.3505 0.3546 0.3515 0.3518
200 SELLING 0.3530 0.3546 0.3537 0.3578 0.3546 0.3550
201 MID RATE 0.3515 0.3530 0.3521 0.3562 0.3531 0.3534
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4049 15.4057 15.4238 15.4974 15.5283 15.5442
204 SELLING 15.5387 15.5419 15.5648 15.6380 15.6673 15.6840
205 MID RATE 15.4718 15.4738 15.4943 15.5677 15.5978 15.6141
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7264 7.7414 7.7650 7.7932 7.7816 7.7764
208 SELLING 7.7935 7.8099 7.8360 7.8639 7.8512 7.8463
209 MID RATE 7.7600 7.7757 7.8005 7.8286 7.8164 7.8114
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1398 0.1406 0.1407 0.1411 0.1396 0.1394
212 SELLING 0.1410 0.1419 0.1420 0.1424 0.1408 0.1406
213 MID RATE 0.1404 0.1413 0.1414 0.1418 0.1402 0.1400
Source: Bank of Thailand