(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Aug 2012 18:00
28 AUG 2012 27 AUG 2012 24 AUG 2012 23 AUG 2012 22 AUG 2012 21 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.3350 31.2440 31.2270 31.2620 31.4200 31.4780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0947 30.9854 30.9800 31.0234 31.1840 31.2473
4 BUYING TRANSFER 31.1931 31.0833 31.0787 31.1214 31.2825 31.3449
5 SELLING 31.4787 31.3533 31.3535 31.4059 31.5665 31.6255
6 MID RATE 31.3359 31.2183 31.2161 31.2637 31.4245 31.4852
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9049 48.8597 48.9950 49.1756 49.0685 49.0012
9 BUYING TRANSFER 49.0587 49.0145 49.1613 49.3416 49.2245 49.1565
10 SELLING 49.7625 49.6896 49.8619 50.0555 49.9325 49.8624
11 MID RATE 49.4106 49.3521 49.5116 49.6986 49.5785 49.5095
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6914 38.6433 38.7915 38.7942 38.7542 38.5175
14 BUYING TRANSFER 38.8047 38.7551 38.9062 38.9131 38.8708 38.6309
15 SELLING 39.4018 39.3303 39.4926 39.5038 39.4641 39.2192
16 MID RATE 39.1033 39.0427 39.1994 39.2085 39.1675 38.9251
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3940 39.1461 39.2520 39.2673 39.1739 39.1912
19 BUYING TRANSFER 39.5104 39.2610 39.3685 39.3847 39.2898 39.3064
20 SELLING 40.2897 40.0282 40.1304 40.1942 40.0586 40.0689
21 MID RATE 39.9001 39.6446 39.7495 39.7895 39.6742 39.6877
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9945 3.9813 3.9798 3.9848 4.0060 4.0140
24 BUYING TRANSFER 4.0104 3.9971 3.9959 4.0012 4.0220 4.0299
25 SELLING 4.0701 4.0525 4.0534 4.0622 4.0812 4.0886
26 MID RATE 4.0403 4.0248 4.0247 4.0317 4.0516 4.0593
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8398 9.8470 9.8811 9.8725 9.8696 9.8616
29 BUYING TRANSFER 9.8958 9.8980 9.9262 9.9228 9.9162 9.9111
30 SELLING 10.1862 10.1984 10.2335 10.2167 10.2103 10.2039
31 MID RATE 10.0410 10.0482 10.0799 10.0698 10.0633 10.0575
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6561 24.6227 24.6927 24.7636 24.7931 24.8379
34 BUYING TRANSFER 24.7366 24.7026 24.7730 24.8459 24.8741 24.9179
35 SELLING 25.2205 25.1782 25.2446 25.3520 25.3617 25.4000
36 MID RATE 24.9786 24.9404 25.0088 25.0990 25.1179 25.1590
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2625 24.2275 24.2775 22.8125 24.3950 24.4325
39 BUYING TRANSFER 24.6745 24.6320 24.6707 24.0030 24.8019 24.8476
40 SELLING 25.2669 25.2338 25.2992 25.4146 25.4100 25.4734
41 MID RATE 24.9707 24.9329 24.9850 24.7088 25.1060 25.1605
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7157 0.7141 0.7162 0.7024 0.7181 0.7202
44 BUYING TRANSFER 0.7285 0.7268 0.7279 0.7216 0.7290 0.7312
45 SELLING 0.7522 0.7515 0.7531 0.7535 0.7531 0.7572
46 MID RATE 0.7404 0.7392 0.7405 0.7376 0.7411 0.7442
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0332 3.0055 3.0361 3.0320 3.0635 3.0571
49 BUYING TRANSFER 3.0757 3.0638 3.0727 3.0624 3.1034 3.0958
50 SELLING 3.4789 3.5116 3.4970 3.5113 3.5018 3.5538
51 MID RATE 3.2773 3.2877 3.2849 3.2869 3.3026 3.3248
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5028 0.5046 0.5064 0.5044 0.5086 0.5057
54 BUYING TRANSFER 0.5256 0.5257 0.5265 0.5229 0.5306 0.5296
55 SELLING 0.5969 0.6021 0.6055 0.6049 0.6018 0.6051
56 MID RATE 0.5613 0.5639 0.5660 0.5639 0.5662 0.5674
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1767 32.1358 32.2619 32.2367 32.2303 32.0367
59 BUYING TRANSFER 32.2687 32.2290 32.3560 32.3311 32.3285 32.1280
60 SELLING 32.8406 32.7919 32.9205 32.9224 32.8912 32.6806
61 MID RATE 32.5547 32.5105 32.6383 32.6268 32.6099 32.4043
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0637 32.0699 32.1881 32.5089 32.4572 32.6020
64 BUYING TRANSFER 32.1614 32.1685 32.2873 32.6066 32.5555 32.6981
65 SELLING 32.7500 32.7468 32.8569 33.1813 33.1409 33.2829
66 MID RATE 32.4557 32.4577 32.5721 32.8940 32.8482 32.9905
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9556 24.9624 25.0575 25.1663 25.0884 25.2060
69 BUYING TRANSFER 25.0373 25.0420 25.1401 25.2501 25.1708 25.2857
70 SELLING 25.5227 25.5332 25.6199 25.7890 25.6596 25.7777
71 MID RATE 25.2800 25.2876 25.3800 25.5196 25.4152 25.5317
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3151 0.3137 0.3194 0.3208 0.3229 0.3235
74 BUYING TRANSFER 0.3201 0.3187 0.3210 0.3224 0.3244 0.3251
75 SELLING 0.3401 0.3387 0.3386 0.3409 0.3425 0.3430
76 MID RATE 0.3301 0.3287 0.3298 0.3317 0.3335 0.3341
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2439 31.1223 31.0443 31.2094 31.3534 31.5071
79 BUYING TRANSFER 31.3453 31.2225 31.1461 31.3104 31.4564 31.6085
80 SELLING 31.8875 31.7568 31.6811 31.8541 31.9971 32.1444
81 MID RATE 31.6164 31.4897 31.4136 31.5823 31.7268 31.8765
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6838 4.6657 4.6659 4.6418 4.6492 4.6593
84 BUYING TRANSFER 4.7034 4.6858 4.6862 4.6636 4.6692 4.6798
85 SELLING 4.7900 4.7702 4.7726 4.7583 4.7529 4.7645
86 MID RATE 4.7467 4.7280 4.7294 4.7110 4.7111 4.7222
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1848 5.1786 5.1968 5.1968 5.1978 5.1645
89 BUYING TRANSFER 5.2041 5.1979 5.2165 5.2156 5.2164 5.1835
90 SELLING 5.2928 5.2852 5.3064 5.3133 5.3002 5.2710
91 MID RATE 5.2485 5.2416 5.2615 5.2645 5.2583 5.2273
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2974 5.2817 5.2765 5.2699 5.2700 5.2538
94 BUYING TRANSFER 5.3187 5.3024 5.2977 5.2893 5.2886 5.2747
95 SELLING 5.4133 5.3973 5.3936 5.3852 5.3779 5.3664
96 MID RATE 5.3660 5.3499 5.3457 5.3373 5.3333 5.3206
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8247 4.8088 4.8154 4.8271 4.8465 4.8539
99 BUYING TRANSFER 4.8627 4.8459 4.8487 4.8605 4.8798 4.8858
100 SELLING 5.0247 5.0057 5.0114 5.0063 5.0295 5.0348
101 MID RATE 4.9437 4.9258 4.9301 4.9334 4.9547 4.9603
102 MEXICO : PESO (MXN)
103 BUYING 2.3645 2.3602 2.3621 2.3805 2.3799 2.3918
104 SELLING 2.3861 2.3807 2.3830 2.4022 2.4015 2.4132
105 MID RATE 2.3753 2.3705 2.3726 2.3914 2.3907 2.4025
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6930 3.6997 3.7366 3.7782 3.7852 3.7607
108 SELLING 3.7268 3.7319 3.7697 3.8127 3.8196 3.7943
109 MID RATE 3.7099 3.7158 3.7532 3.7955 3.8024 3.7775
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0356 0.0356 0.0356 0.0358 0.0358
112 SELLING 0.0361 0.0359 0.0359 0.0359 0.0361 0.0361
113 MID RATE 0.0359 0.0358 0.0358 0.0358 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0274 0.0275 0.0274 0.0277 0.0276
116 SELLING 0.0277 0.0276 0.0277 0.0276 0.0279 0.0278
117 MID RATE 0.0276 0.0275 0.0276 0.0275 0.0278 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0410 1.0377 1.0369 1.0395 1.0447 1.0454
120 SELLING 1.0506 1.0467 1.0460 1.0490 1.0541 1.0547
121 MID RATE 1.0458 1.0422 1.0415 1.0443 1.0494 1.0501
122 KUWAIT : DINAR (KWD)
123 BUYING 110.6138 110.2245 110.2082 110.2423 111.0096 110.9947
124 SELLING 111.6266 111.1819 111.1826 111.2501 112.0174 111.9883
125 MID RATE 111.1202 110.7032 110.6954 110.7462 111.5135 111.4915
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3179 8.2882 8.2870 8.2984 8.3413 8.3582
128 SELLING 8.3941 8.3602 8.3603 8.3742 8.4171 8.4330
129 MID RATE 8.3560 8.3242 8.3237 8.3363 8.3792 8.3956
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4923 8.4624 8.4614 8.4728 8.5169 8.5339
132 SELLING 8.5701 8.5359 8.5362 8.5502 8.5942 8.6103
133 MID RATE 8.5312 8.4992 8.4988 8.5115 8.5556 8.5721
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3827 0.3814 0.3813 0.3807 0.3827 0.3834
136 SELLING 0.3862 0.3847 0.3847 0.3842 0.3861 0.3869
137 MID RATE 0.3845 0.3831 0.3830 0.3825 0.3844 0.3852
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5701 1.5631 1.5676 1.5616 1.5720 1.5545
140 SELLING 1.5845 1.5767 1.5814 1.5758 1.5863 1.5684
141 MID RATE 1.5773 1.5699 1.5745 1.5687 1.5792 1.5615
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3709 0.3698 0.3700 0.3705 0.3724 0.3727
148 SELLING 0.3743 0.3730 0.3733 0.3739 0.3758 0.3760
149 MID RATE 0.3726 0.3714 0.3717 0.3722 0.3741 0.3744
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 0.9778 0.9770 0.9805 0.9792 0.9848 0.9777
156 SELLING 0.9868 0.9855 0.9892 0.9881 0.9938 0.9865
157 MID RATE 0.9823 0.9813 0.9849 0.9837 0.9893 0.9821
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 5.1213 5.1069 5.1062 5.1052 5.1426 5.1605
164 SELLING 5.1682 5.1513 5.1513 5.1519 5.1893 5.2067
165 MID RATE 5.1448 5.1291 5.1288 5.1286 5.1660 5.1836
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5465 9.5036 9.5298 9.5664 9.5683 9.5137
168 SELLING 9.6339 9.5861 9.6141 9.6538 9.6551 9.5989
169 MID RATE 9.5902 9.5449 9.5720 9.6101 9.6117 9.5563
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2354 0.2350 0.2348 0.2351 0.2370 0.2370
172 SELLING 0.2376 0.2371 0.2369 0.2373 0.2391 0.2391
173 MID RATE 0.2365 0.2361 0.2359 0.2362 0.2381 0.2381
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0267 0.0268 0.0269 0.0270
176 SELLING 0.0271 0.0270 0.0270 0.0270 0.0271 0.0272
177 MID RATE 0.0270 0.0269 0.0269 0.0269 0.0270 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7403 82.4491 82.4369 82.5501 82.9775 83.1430
180 SELLING 83.4979 83.1653 83.1658 83.3048 83.7308 83.8873
181 MID RATE 83.1191 82.8072 82.8014 82.9275 83.3542 83.5152
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0210 80.7358 80.7239 80.8348 81.2532 81.4153
184 SELLING 81.7629 81.4371 81.4377 81.5738 81.9909 82.1442
185 MID RATE 81.3920 81.0865 81.0808 81.2043 81.6221 81.7798
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1017 43.9216 43.9089 43.9692 44.1968 44.2850
188 SELLING 44.5054 44.3031 44.2971 44.3712 44.5981 44.6814
189 MID RATE 44.3036 44.1124 44.1030 44.1702 44.3975 44.4832
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5672 8.5366 8.5358 8.5473 8.5917 8.6084
192 SELLING 8.6456 8.6107 8.6112 8.6254 8.6697 8.6855
193 MID RATE 8.6064 8.5737 8.5735 8.5864 8.6307 8.6470
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0177 2.0106 2.0103 2.0130 2.0234 2.0275
196 SELLING 2.0361 2.0280 2.0280 2.0314 2.0418 2.0456
197 MID RATE 2.0269 2.0193 2.0192 2.0222 2.0326 2.0366
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3501 0.3500 0.3514 0.3505 0.3546 0.3515
200 SELLING 0.3533 0.3530 0.3546 0.3537 0.3578 0.3546
201 MID RATE 0.3517 0.3515 0.3530 0.3521 0.3562 0.3531
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4593 15.4049 15.4057 15.4238 15.4974 15.5283
204 SELLING 15.6008 15.5387 15.5419 15.5648 15.6380 15.6673
205 MID RATE 15.5301 15.4718 15.4738 15.4943 15.5677 15.5978
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7697 7.7264 7.7414 7.7650 7.7932 7.7816
208 SELLING 7.8409 7.7935 7.8099 7.8360 7.8639 7.8512
209 MID RATE 7.8053 7.7600 7.7757 7.8005 7.8286 7.8164
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1400 0.1398 0.1406 0.1407 0.1411 0.1396
212 SELLING 0.1413 0.1410 0.1419 0.1420 0.1424 0.1408
213 MID RATE 0.1407 0.1404 0.1413 0.1414 0.1418 0.1402
Source: Bank of Thailand