(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Aug 2012 18:00
30 AUG 2012 29 AUG 2012 28 AUG 2012 27 AUG 2012 24 AUG 2012 23 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.3960 31.3210 31.3350 31.2440 31.2270 31.2620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1507 31.0771 31.0947 30.9854 30.9800 31.0234
4 BUYING TRANSFER 31.2478 31.1748 31.1931 31.0833 31.0787 31.1214
5 SELLING 31.5237 31.4523 31.4787 31.3533 31.3535 31.4059
6 MID RATE 31.3858 31.3136 31.3359 31.2183 31.2161 31.2637
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1750 49.0377 48.9049 48.8597 48.9950 49.1756
9 BUYING TRANSFER 49.3391 49.1910 49.0587 49.0145 49.1613 49.3416
10 SELLING 50.0366 49.8765 49.7625 49.6896 49.8619 50.0555
11 MID RATE 49.6879 49.5338 49.4106 49.3521 49.5116 49.6986
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9430 38.9142 38.6914 38.6433 38.7915 38.7942
14 BUYING TRANSFER 39.0567 39.0271 38.8047 38.7551 38.9062 38.9131
15 SELLING 39.6483 39.6122 39.4018 39.3303 39.4926 39.5038
16 MID RATE 39.3525 39.3197 39.1033 39.0427 39.1994 39.2085
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4202 39.3623 39.3940 39.1461 39.2520 39.2673
19 BUYING TRANSFER 39.5363 39.4763 39.5104 39.2610 39.3685 39.3847
20 SELLING 40.3054 40.2480 40.2897 40.0282 40.1304 40.1942
21 MID RATE 39.9209 39.8622 39.9001 39.6446 39.7495 39.7895
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0027 3.9939 3.9945 3.9813 3.9798 3.9848
24 BUYING TRANSFER 4.0183 4.0094 4.0104 3.9971 3.9959 4.0012
25 SELLING 4.0754 4.0657 4.0701 4.0525 4.0534 4.0622
26 MID RATE 4.0469 4.0376 4.0403 4.0248 4.0247 4.0317
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8362 9.8466 9.8398 9.8470 9.8811 9.8725
29 BUYING TRANSFER 9.8893 9.9004 9.8958 9.8980 9.9262 9.9228
30 SELLING 10.1814 10.1934 10.1862 10.1984 10.2335 10.2167
31 MID RATE 10.0354 10.0469 10.0410 10.0482 10.0799 10.0698
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7100 24.6696 24.6561 24.6227 24.6927 24.7636
34 BUYING TRANSFER 24.7920 24.7511 24.7366 24.7026 24.7730 24.8459
35 SELLING 25.2745 25.2296 25.2205 25.1782 25.2446 25.3520
36 MID RATE 25.0333 24.9904 24.9786 24.9404 25.0088 25.0990
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3300 24.2700 24.2625 24.2275 24.2775 22.8125
39 BUYING TRANSFER 24.7304 24.6788 24.6745 24.6320 24.6707 24.0030
40 SELLING 25.3321 25.2784 25.2669 25.2338 25.2992 25.4146
41 MID RATE 25.0313 24.9786 24.9707 24.9329 24.9850 24.7088
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7156 0.7135 0.7157 0.7141 0.7162 0.7024
44 BUYING TRANSFER 0.7283 0.7262 0.7285 0.7268 0.7279 0.7216
45 SELLING 0.7528 0.7513 0.7522 0.7515 0.7531 0.7535
46 MID RATE 0.7406 0.7388 0.7404 0.7392 0.7405 0.7376
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0294 3.0067 3.0332 3.0055 3.0361 3.0320
49 BUYING TRANSFER 3.0701 3.0591 3.0757 3.0638 3.0727 3.0624
50 SELLING 3.4925 3.4800 3.4789 3.5116 3.4970 3.5113
51 MID RATE 3.2813 3.2696 3.2773 3.2877 3.2849 3.2869
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5028 0.4982 0.5028 0.5046 0.5064 0.5044
54 BUYING TRANSFER 0.5254 0.5234 0.5256 0.5257 0.5265 0.5229
55 SELLING 0.6040 0.5979 0.5969 0.6021 0.6055 0.6049
56 MID RATE 0.5647 0.5607 0.5613 0.5639 0.5660 0.5639
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3884 32.3642 32.1767 32.1358 32.2619 32.2367
59 BUYING TRANSFER 32.4808 32.4553 32.2687 32.2290 32.3560 32.3311
60 SELLING 33.0431 33.0185 32.8406 32.7919 32.9205 32.9224
61 MID RATE 32.7620 32.7369 32.5547 32.5105 32.6383 32.6268
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0393 32.0787 32.0637 32.0699 32.1881 32.5089
64 BUYING TRANSFER 32.1367 32.1742 32.1614 32.1685 32.2873 32.6066
65 SELLING 32.7154 32.7507 32.7500 32.7468 32.8569 33.1813
66 MID RATE 32.4261 32.4625 32.4557 32.4577 32.5721 32.8940
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8381 24.8723 24.9556 24.9624 25.0575 25.1663
69 BUYING TRANSFER 24.9187 24.9528 25.0373 25.0420 25.1401 25.2501
70 SELLING 25.4073 25.4328 25.5227 25.5332 25.6199 25.7890
71 MID RATE 25.1630 25.1928 25.2800 25.2876 25.3800 25.5196
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3162 0.3152 0.3151 0.3137 0.3194 0.3208
74 BUYING TRANSFER 0.3212 0.3202 0.3201 0.3187 0.3210 0.3224
75 SELLING 0.3412 0.3402 0.3401 0.3387 0.3386 0.3409
76 MID RATE 0.3312 0.3302 0.3301 0.3287 0.3298 0.3317
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3309 31.3200 31.2439 31.1223 31.0443 31.2094
79 BUYING TRANSFER 31.4307 31.4192 31.3453 31.2225 31.1461 31.3104
80 SELLING 31.9638 31.9554 31.8875 31.7568 31.6811 31.8541
81 MID RATE 31.6973 31.6873 31.6164 31.4897 31.4136 31.5823
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6550 4.6615 4.6838 4.6657 4.6659 4.6418
84 BUYING TRANSFER 4.6741 4.6808 4.7034 4.6858 4.6862 4.6636
85 SELLING 4.7556 4.7626 4.7900 4.7702 4.7726 4.7583
86 MID RATE 4.7149 4.7217 4.7467 4.7280 4.7294 4.7110
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2191 5.2151 5.1848 5.1786 5.1968 5.1968
89 BUYING TRANSFER 5.2380 5.2341 5.2041 5.1979 5.2165 5.2156
90 SELLING 5.3235 5.3203 5.2928 5.2852 5.3064 5.3133
91 MID RATE 5.2808 5.2772 5.2485 5.2416 5.2615 5.2645
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3252 5.2921 5.2974 5.2817 5.2765 5.2699
94 BUYING TRANSFER 5.3449 5.3119 5.3187 5.3024 5.2977 5.2893
95 SELLING 5.4363 5.4033 5.4133 5.3973 5.3936 5.3852
96 MID RATE 5.3906 5.3576 5.3660 5.3499 5.3457 5.3373
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8374 4.8242 4.8247 4.8088 4.8154 4.8271
99 BUYING TRANSFER 4.8753 4.8656 4.8627 4.8459 4.8487 4.8605
100 SELLING 5.0265 5.0174 5.0247 5.0057 5.0114 5.0063
101 MID RATE 4.9509 4.9415 4.9437 4.9258 4.9301 4.9334
102 MEXICO : PESO (MXN)
103 BUYING 2.3488 2.3637 2.3645 2.3602 2.3621 2.3805
104 SELLING 2.3696 2.3847 2.3861 2.3807 2.3830 2.4022
105 MID RATE 2.3592 2.3742 2.3753 2.3705 2.3726 2.3914
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7167 3.7056 3.6930 3.6997 3.7366 3.7782
108 SELLING 3.7495 3.7386 3.7268 3.7319 3.7697 3.8127
109 MID RATE 3.7331 3.7221 3.7099 3.7158 3.7532 3.7955
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0357 0.0357 0.0356 0.0356 0.0356
112 SELLING 0.0361 0.0360 0.0361 0.0359 0.0359 0.0359
113 MID RATE 0.0360 0.0359 0.0359 0.0358 0.0358 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0275 0.0274 0.0275 0.0274
116 SELLING 0.0278 0.0277 0.0277 0.0276 0.0277 0.0276
117 MID RATE 0.0277 0.0276 0.0276 0.0275 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0437 1.0416 1.0410 1.0377 1.0369 1.0395
120 SELLING 1.0529 1.0509 1.0506 1.0467 1.0460 1.0490
121 MID RATE 1.0483 1.0463 1.0458 1.0422 1.0415 1.0443
122 KUWAIT : DINAR (KWD)
123 BUYING 110.6900 110.5097 110.6138 110.2245 110.2082 110.2423
124 SELLING 111.6674 111.4934 111.6266 111.1819 111.1826 111.2501
125 MID RATE 111.1787 111.0016 111.1202 110.7032 110.6954 110.7462
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3321 8.3126 8.3179 8.2882 8.2870 8.2984
128 SELLING 8.4056 8.3866 8.3941 8.3602 8.3603 8.3742
129 MID RATE 8.3689 8.3496 8.3560 8.3242 8.3237 8.3363
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5072 8.4873 8.4923 8.4624 8.4614 8.4728
132 SELLING 8.5823 8.5629 8.5701 8.5359 8.5362 8.5502
133 MID RATE 8.5448 8.5251 8.5312 8.4992 8.4988 8.5115
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3834 0.3825 0.3827 0.3814 0.3813 0.3807
136 SELLING 0.3868 0.3859 0.3862 0.3847 0.3847 0.3842
137 MID RATE 0.3851 0.3842 0.3845 0.3831 0.3830 0.3825
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5798 1.5833 1.5701 1.5631 1.5676 1.5616
140 SELLING 1.5937 1.5974 1.5845 1.5767 1.5814 1.5758
141 MID RATE 1.5868 1.5904 1.5773 1.5699 1.5745 1.5687
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3712 0.3702 0.3709 0.3698 0.3700 0.3705
148 SELLING 0.3745 0.3735 0.3743 0.3730 0.3733 0.3739
149 MID RATE 0.3729 0.3719 0.3726 0.3714 0.3717 0.3722
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 0.9700 0.9744 0.9778 0.9770 0.9805 0.9792
156 SELLING 0.9786 0.9831 0.9868 0.9855 0.9892 0.9881
157 MID RATE 0.9743 0.9788 0.9823 0.9813 0.9849 0.9837
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 5.1257 5.1213 5.1213 5.1069 5.1062 5.1052
164 SELLING 5.1710 5.1669 5.1682 5.1513 5.1513 5.1519
165 MID RATE 5.1484 5.1441 5.1448 5.1291 5.1288 5.1286
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3722 9.5365 9.5465 9.5036 9.5298 9.5664
168 SELLING 9.4549 9.6214 9.6339 9.5861 9.6141 9.6538
169 MID RATE 9.4136 9.5790 9.5902 9.5449 9.5720 9.6101
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2361 0.2355 0.2354 0.2350 0.2348 0.2351
172 SELLING 0.2382 0.2376 0.2376 0.2371 0.2369 0.2373
173 MID RATE 0.2372 0.2366 0.2365 0.2361 0.2359 0.2362
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0268 0.0267 0.0267 0.0268
176 SELLING 0.0271 0.0270 0.0271 0.0270 0.0270 0.0270
177 MID RATE 0.0270 0.0269 0.0270 0.0269 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8854 82.6918 82.7403 82.4491 82.4369 82.5501
180 SELLING 83.6172 83.4279 83.4979 83.1653 83.1658 83.3048
181 MID RATE 83.2513 83.0599 83.1191 82.8072 82.8014 82.9275
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1631 80.9735 81.0210 80.7358 80.7239 80.8348
184 SELLING 81.8797 81.6943 81.7629 81.4371 81.4377 81.5738
185 MID RATE 81.5214 81.3339 81.3920 81.0865 81.0808 81.2043
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1478 44.0509 44.1017 43.9216 43.9089 43.9692
188 SELLING 44.5376 44.4430 44.5054 44.3031 44.2971 44.3712
189 MID RATE 44.3427 44.2470 44.3036 44.1124 44.1030 44.1702
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5822 8.5622 8.5672 8.5366 8.5358 8.5473
192 SELLING 8.6580 8.6384 8.6456 8.6107 8.6112 8.6254
193 MID RATE 8.6201 8.6003 8.6064 8.5737 8.5735 8.5864
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0212 2.0165 2.0177 2.0106 2.0103 2.0130
196 SELLING 2.0390 2.0344 2.0361 2.0280 2.0280 2.0314
197 MID RATE 2.0301 2.0255 2.0269 2.0193 2.0192 2.0222
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3511 0.3500 0.3501 0.3500 0.3514 0.3505
200 SELLING 0.3542 0.3531 0.3533 0.3530 0.3546 0.3537
201 MID RATE 0.3527 0.3516 0.3517 0.3515 0.3530 0.3521
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.4708 15.4315 15.4593 15.4049 15.4057 15.4238
204 SELLING 15.6074 15.5689 15.6008 15.5387 15.5419 15.5648
205 MID RATE 15.5391 15.5002 15.5301 15.4718 15.4738 15.4943
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7490 7.7569 7.7697 7.7264 7.7414 7.7650
208 SELLING 7.8174 7.8259 7.8409 7.7935 7.8099 7.8360
209 MID RATE 7.7832 7.7914 7.8053 7.7600 7.7757 7.8005
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1382 0.1392 0.1400 0.1398 0.1406 0.1407
212 SELLING 0.1394 0.1404 0.1413 0.1410 0.1419 0.1420
213 MID RATE 0.1388 0.1398 0.1407 0.1404 0.1413 0.1414
Source: Bank of Thailand