(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Aug 2012 18:00
29 AUG 2012 28 AUG 2012 27 AUG 2012 24 AUG 2012 23 AUG 2012 22 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.3210 31.3350 31.2440 31.2270 31.2620 31.4200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0771 31.0947 30.9854 30.9800 31.0234 31.1840
4 BUYING TRANSFER 31.1748 31.1931 31.0833 31.0787 31.1214 31.2825
5 SELLING 31.4523 31.4787 31.3533 31.3535 31.4059 31.5665
6 MID RATE 31.3136 31.3359 31.2183 31.2161 31.2637 31.4245
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0377 48.9049 48.8597 48.9950 49.1756 49.0685
9 BUYING TRANSFER 49.1910 49.0587 49.0145 49.1613 49.3416 49.2245
10 SELLING 49.8765 49.7625 49.6896 49.8619 50.0555 49.9325
11 MID RATE 49.5338 49.4106 49.3521 49.5116 49.6986 49.5785
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9142 38.6914 38.6433 38.7915 38.7942 38.7542
14 BUYING TRANSFER 39.0271 38.8047 38.7551 38.9062 38.9131 38.8708
15 SELLING 39.6122 39.4018 39.3303 39.4926 39.5038 39.4641
16 MID RATE 39.3197 39.1033 39.0427 39.1994 39.2085 39.1675
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3623 39.3940 39.1461 39.2520 39.2673 39.1739
19 BUYING TRANSFER 39.4763 39.5104 39.2610 39.3685 39.3847 39.2898
20 SELLING 40.2480 40.2897 40.0282 40.1304 40.1942 40.0586
21 MID RATE 39.8622 39.9001 39.6446 39.7495 39.7895 39.6742
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9939 3.9945 3.9813 3.9798 3.9848 4.0060
24 BUYING TRANSFER 4.0094 4.0104 3.9971 3.9959 4.0012 4.0220
25 SELLING 4.0657 4.0701 4.0525 4.0534 4.0622 4.0812
26 MID RATE 4.0376 4.0403 4.0248 4.0247 4.0317 4.0516
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8466 9.8398 9.8470 9.8811 9.8725 9.8696
29 BUYING TRANSFER 9.9004 9.8958 9.8980 9.9262 9.9228 9.9162
30 SELLING 10.1934 10.1862 10.1984 10.2335 10.2167 10.2103
31 MID RATE 10.0469 10.0410 10.0482 10.0799 10.0698 10.0633
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6696 24.6561 24.6227 24.6927 24.7636 24.7931
34 BUYING TRANSFER 24.7511 24.7366 24.7026 24.7730 24.8459 24.8741
35 SELLING 25.2296 25.2205 25.1782 25.2446 25.3520 25.3617
36 MID RATE 24.9904 24.9786 24.9404 25.0088 25.0990 25.1179
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2700 24.2625 24.2275 24.2775 22.8125 24.3950
39 BUYING TRANSFER 24.6788 24.6745 24.6320 24.6707 24.0030 24.8019
40 SELLING 25.2784 25.2669 25.2338 25.2992 25.4146 25.4100
41 MID RATE 24.9786 24.9707 24.9329 24.9850 24.7088 25.1060
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7135 0.7157 0.7141 0.7162 0.7024 0.7181
44 BUYING TRANSFER 0.7262 0.7285 0.7268 0.7279 0.7216 0.7290
45 SELLING 0.7513 0.7522 0.7515 0.7531 0.7535 0.7531
46 MID RATE 0.7388 0.7404 0.7392 0.7405 0.7376 0.7411
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0067 3.0332 3.0055 3.0361 3.0320 3.0635
49 BUYING TRANSFER 3.0591 3.0757 3.0638 3.0727 3.0624 3.1034
50 SELLING 3.4800 3.4789 3.5116 3.4970 3.5113 3.5018
51 MID RATE 3.2696 3.2773 3.2877 3.2849 3.2869 3.3026
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4982 0.5028 0.5046 0.5064 0.5044 0.5086
54 BUYING TRANSFER 0.5234 0.5256 0.5257 0.5265 0.5229 0.5306
55 SELLING 0.5979 0.5969 0.6021 0.6055 0.6049 0.6018
56 MID RATE 0.5607 0.5613 0.5639 0.5660 0.5639 0.5662
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3642 32.1767 32.1358 32.2619 32.2367 32.2303
59 BUYING TRANSFER 32.4553 32.2687 32.2290 32.3560 32.3311 32.3285
60 SELLING 33.0185 32.8406 32.7919 32.9205 32.9224 32.8912
61 MID RATE 32.7369 32.5547 32.5105 32.6383 32.6268 32.6099
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0787 32.0637 32.0699 32.1881 32.5089 32.4572
64 BUYING TRANSFER 32.1742 32.1614 32.1685 32.2873 32.6066 32.5555
65 SELLING 32.7507 32.7500 32.7468 32.8569 33.1813 33.1409
66 MID RATE 32.4625 32.4557 32.4577 32.5721 32.8940 32.8482
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8723 24.9556 24.9624 25.0575 25.1663 25.0884
69 BUYING TRANSFER 24.9528 25.0373 25.0420 25.1401 25.2501 25.1708
70 SELLING 25.4328 25.5227 25.5332 25.6199 25.7890 25.6596
71 MID RATE 25.1928 25.2800 25.2876 25.3800 25.5196 25.4152
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3152 0.3151 0.3137 0.3194 0.3208 0.3229
74 BUYING TRANSFER 0.3202 0.3201 0.3187 0.3210 0.3224 0.3244
75 SELLING 0.3402 0.3401 0.3387 0.3386 0.3409 0.3425
76 MID RATE 0.3302 0.3301 0.3287 0.3298 0.3317 0.3335
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3200 31.2439 31.1223 31.0443 31.2094 31.3534
79 BUYING TRANSFER 31.4192 31.3453 31.2225 31.1461 31.3104 31.4564
80 SELLING 31.9554 31.8875 31.7568 31.6811 31.8541 31.9971
81 MID RATE 31.6873 31.6164 31.4897 31.4136 31.5823 31.7268
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6615 4.6838 4.6657 4.6659 4.6418 4.6492
84 BUYING TRANSFER 4.6808 4.7034 4.6858 4.6862 4.6636 4.6692
85 SELLING 4.7626 4.7900 4.7702 4.7726 4.7583 4.7529
86 MID RATE 4.7217 4.7467 4.7280 4.7294 4.7110 4.7111
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2151 5.1848 5.1786 5.1968 5.1968 5.1978
89 BUYING TRANSFER 5.2341 5.2041 5.1979 5.2165 5.2156 5.2164
90 SELLING 5.3203 5.2928 5.2852 5.3064 5.3133 5.3002
91 MID RATE 5.2772 5.2485 5.2416 5.2615 5.2645 5.2583
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2921 5.2974 5.2817 5.2765 5.2699 5.2700
94 BUYING TRANSFER 5.3119 5.3187 5.3024 5.2977 5.2893 5.2886
95 SELLING 5.4033 5.4133 5.3973 5.3936 5.3852 5.3779
96 MID RATE 5.3576 5.3660 5.3499 5.3457 5.3373 5.3333
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8242 4.8247 4.8088 4.8154 4.8271 4.8465
99 BUYING TRANSFER 4.8656 4.8627 4.8459 4.8487 4.8605 4.8798
100 SELLING 5.0174 5.0247 5.0057 5.0114 5.0063 5.0295
101 MID RATE 4.9415 4.9437 4.9258 4.9301 4.9334 4.9547
102 MEXICO : PESO (MXN)
103 BUYING 2.3637 2.3645 2.3602 2.3621 2.3805 2.3799
104 SELLING 2.3847 2.3861 2.3807 2.3830 2.4022 2.4015
105 MID RATE 2.3742 2.3753 2.3705 2.3726 2.3914 2.3907
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7056 3.6930 3.6997 3.7366 3.7782 3.7852
108 SELLING 3.7386 3.7268 3.7319 3.7697 3.8127 3.8196
109 MID RATE 3.7221 3.7099 3.7158 3.7532 3.7955 3.8024
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0357 0.0356 0.0356 0.0356 0.0358
112 SELLING 0.0360 0.0361 0.0359 0.0359 0.0359 0.0361
113 MID RATE 0.0359 0.0359 0.0358 0.0358 0.0358 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0274 0.0275 0.0274 0.0277
116 SELLING 0.0277 0.0277 0.0276 0.0277 0.0276 0.0279
117 MID RATE 0.0276 0.0276 0.0275 0.0276 0.0275 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0416 1.0410 1.0377 1.0369 1.0395 1.0447
120 SELLING 1.0509 1.0506 1.0467 1.0460 1.0490 1.0541
121 MID RATE 1.0463 1.0458 1.0422 1.0415 1.0443 1.0494
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5097 110.6138 110.2245 110.2082 110.2423 111.0096
124 SELLING 111.4934 111.6266 111.1819 111.1826 111.2501 112.0174
125 MID RATE 111.0016 111.1202 110.7032 110.6954 110.7462 111.5135
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3126 8.3179 8.2882 8.2870 8.2984 8.3413
128 SELLING 8.3866 8.3941 8.3602 8.3603 8.3742 8.4171
129 MID RATE 8.3496 8.3560 8.3242 8.3237 8.3363 8.3792
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4873 8.4923 8.4624 8.4614 8.4728 8.5169
132 SELLING 8.5629 8.5701 8.5359 8.5362 8.5502 8.5942
133 MID RATE 8.5251 8.5312 8.4992 8.4988 8.5115 8.5556
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3825 0.3827 0.3814 0.3813 0.3807 0.3827
136 SELLING 0.3859 0.3862 0.3847 0.3847 0.3842 0.3861
137 MID RATE 0.3842 0.3845 0.3831 0.3830 0.3825 0.3844
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5833 1.5701 1.5631 1.5676 1.5616 1.5720
140 SELLING 1.5974 1.5845 1.5767 1.5814 1.5758 1.5863
141 MID RATE 1.5904 1.5773 1.5699 1.5745 1.5687 1.5792
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3702 0.3709 0.3698 0.3700 0.3705 0.3724
148 SELLING 0.3735 0.3743 0.3730 0.3733 0.3739 0.3758
149 MID RATE 0.3719 0.3726 0.3714 0.3717 0.3722 0.3741
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 0.9744 0.9778 0.9770 0.9805 0.9792 0.9848
156 SELLING 0.9831 0.9868 0.9855 0.9892 0.9881 0.9938
157 MID RATE 0.9788 0.9823 0.9813 0.9849 0.9837 0.9893
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 5.1213 5.1069 5.1062 5.1052 5.1426
164 SELLING 5.1669 5.1682 5.1513 5.1513 5.1519 5.1893
165 MID RATE 5.1441 5.1448 5.1291 5.1288 5.1286 5.1660
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5365 9.5465 9.5036 9.5298 9.5664 9.5683
168 SELLING 9.6214 9.6339 9.5861 9.6141 9.6538 9.6551
169 MID RATE 9.5790 9.5902 9.5449 9.5720 9.6101 9.6117
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2355 0.2354 0.2350 0.2348 0.2351 0.2370
172 SELLING 0.2376 0.2376 0.2371 0.2369 0.2373 0.2391
173 MID RATE 0.2366 0.2365 0.2361 0.2359 0.2362 0.2381
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0267 0.0267 0.0268 0.0269
176 SELLING 0.0270 0.0271 0.0270 0.0270 0.0270 0.0271
177 MID RATE 0.0269 0.0270 0.0269 0.0269 0.0269 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6918 82.7403 82.4491 82.4369 82.5501 82.9775
180 SELLING 83.4279 83.4979 83.1653 83.1658 83.3048 83.7308
181 MID RATE 83.0599 83.1191 82.8072 82.8014 82.9275 83.3542
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9735 81.0210 80.7358 80.7239 80.8348 81.2532
184 SELLING 81.6943 81.7629 81.4371 81.4377 81.5738 81.9909
185 MID RATE 81.3339 81.3920 81.0865 81.0808 81.2043 81.6221
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0509 44.1017 43.9216 43.9089 43.9692 44.1968
188 SELLING 44.4430 44.5054 44.3031 44.2971 44.3712 44.5981
189 MID RATE 44.2470 44.3036 44.1124 44.1030 44.1702 44.3975
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5622 8.5672 8.5366 8.5358 8.5473 8.5917
192 SELLING 8.6384 8.6456 8.6107 8.6112 8.6254 8.6697
193 MID RATE 8.6003 8.6064 8.5737 8.5735 8.5864 8.6307
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0165 2.0177 2.0106 2.0103 2.0130 2.0234
196 SELLING 2.0344 2.0361 2.0280 2.0280 2.0314 2.0418
197 MID RATE 2.0255 2.0269 2.0193 2.0192 2.0222 2.0326
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3500 0.3501 0.3500 0.3514 0.3505 0.3546
200 SELLING 0.3531 0.3533 0.3530 0.3546 0.3537 0.3578
201 MID RATE 0.3516 0.3517 0.3515 0.3530 0.3521 0.3562
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4315 15.4593 15.4049 15.4057 15.4238 15.4974
204 SELLING 15.5689 15.6008 15.5387 15.5419 15.5648 15.6380
205 MID RATE 15.5002 15.5301 15.4718 15.4738 15.4943 15.5677
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7569 7.7697 7.7264 7.7414 7.7650 7.7932
208 SELLING 7.8259 7.8409 7.7935 7.8099 7.8360 7.8639
209 MID RATE 7.7914 7.8053 7.7600 7.7757 7.8005 7.8286
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1392 0.1400 0.1398 0.1406 0.1407 0.1411
212 SELLING 0.1404 0.1413 0.1410 0.1419 0.1420 0.1424
213 MID RATE 0.1398 0.1407 0.1404 0.1413 0.1414 0.1418
Source: Bank of Thailand