(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Aug 2012 18:00
31 AUG 2012 30 AUG 2012 29 AUG 2012 28 AUG 2012 27 AUG 2012 24 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.3700 31.3960 31.3210 31.3350 31.2440 31.2270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1320 31.1507 31.0771 31.0947 30.9854 30.9800
4 BUYING TRANSFER 31.2304 31.2478 31.1748 31.1931 31.0833 31.0787
5 SELLING 31.5180 31.5237 31.4523 31.4787 31.3533 31.3535
6 MID RATE 31.3742 31.3858 31.3136 31.3359 31.2183 31.2161
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0353 49.1750 49.0377 48.9049 48.8597 48.9950
9 BUYING TRANSFER 49.1869 49.3391 49.1910 49.0587 49.0145 49.1613
10 SELLING 49.9073 50.0366 49.8765 49.7625 49.6896 49.8619
11 MID RATE 49.5471 49.6879 49.5338 49.4106 49.3521 49.5116
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8482 38.9430 38.9142 38.6914 38.6433 38.7915
14 BUYING TRANSFER 38.9641 39.0567 39.0271 38.8047 38.7551 38.9062
15 SELLING 39.5679 39.6483 39.6122 39.4018 39.3303 39.4926
16 MID RATE 39.2660 39.3525 39.3197 39.1033 39.0427 39.1994
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4694 39.4202 39.3623 39.3940 39.1461 39.2520
19 BUYING TRANSFER 39.5861 39.5363 39.4763 39.5104 39.2610 39.3685
20 SELLING 40.3666 40.3054 40.2480 40.2897 40.0282 40.1304
21 MID RATE 39.9764 39.9209 39.8622 39.9001 39.6446 39.7495
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9998 4.0027 3.9939 3.9945 3.9813 3.9798
24 BUYING TRANSFER 4.0152 4.0183 4.0094 4.0104 3.9971 3.9959
25 SELLING 4.0760 4.0754 4.0657 4.0701 4.0525 4.0534
26 MID RATE 4.0456 4.0469 4.0376 4.0403 4.0248 4.0247
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8472 9.8362 9.8466 9.8398 9.8470 9.8811
29 BUYING TRANSFER 9.8985 9.8893 9.9004 9.8958 9.8980 9.9262
30 SELLING 10.1905 10.1814 10.1934 10.1862 10.1984 10.2335
31 MID RATE 10.0445 10.0354 10.0469 10.0410 10.0482 10.0799
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7179 24.7100 24.6696 24.6561 24.6227 24.6927
34 BUYING TRANSFER 24.7981 24.7920 24.7511 24.7366 24.7026 24.7730
35 SELLING 25.2899 25.2745 25.2296 25.2205 25.1782 25.2446
36 MID RATE 25.0440 25.0333 24.9904 24.9786 24.9404 25.0088
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3250 24.3300 24.2700 24.2625 24.2275 24.2775
39 BUYING TRANSFER 24.7212 24.7304 24.6788 24.6745 24.6320 24.6707
40 SELLING 25.3487 25.3321 25.2784 25.2669 25.2338 25.2992
41 MID RATE 25.0350 25.0313 24.9786 24.9707 24.9329 24.9850
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7176 0.7156 0.7135 0.7157 0.7141 0.7162
44 BUYING TRANSFER 0.7302 0.7283 0.7262 0.7285 0.7268 0.7279
45 SELLING 0.7551 0.7528 0.7513 0.7522 0.7515 0.7531
46 MID RATE 0.7427 0.7406 0.7388 0.7404 0.7392 0.7405
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0321 3.0294 3.0067 3.0332 3.0055 3.0361
49 BUYING TRANSFER 3.0684 3.0701 3.0591 3.0757 3.0638 3.0727
50 SELLING 3.5103 3.4925 3.4800 3.4789 3.5116 3.4970
51 MID RATE 3.2894 3.2813 3.2696 3.2773 3.2877 3.2849
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5038 0.5028 0.4982 0.5028 0.5046 0.5064
54 BUYING TRANSFER 0.5266 0.5254 0.5234 0.5256 0.5257 0.5265
55 SELLING 0.6011 0.6040 0.5979 0.5969 0.6021 0.6055
56 MID RATE 0.5639 0.5647 0.5607 0.5613 0.5639 0.5660
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3075 32.3884 32.3642 32.1767 32.1358 32.2619
59 BUYING TRANSFER 32.4020 32.4808 32.4553 32.2687 32.2290 32.3560
60 SELLING 32.9814 33.0431 33.0185 32.8406 32.7919 32.9205
61 MID RATE 32.6917 32.7620 32.7369 32.5547 32.5105 32.6383
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9127 32.0393 32.0787 32.0637 32.0699 32.1881
64 BUYING TRANSFER 32.0102 32.1367 32.1742 32.1614 32.1685 32.2873
65 SELLING 32.5939 32.7154 32.7507 32.7500 32.7468 32.8569
66 MID RATE 32.3021 32.4261 32.4625 32.4557 32.4577 32.5721
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7429 24.8381 24.8723 24.9556 24.9624 25.0575
69 BUYING TRANSFER 24.8243 24.9187 24.9528 25.0373 25.0420 25.1401
70 SELLING 25.3197 25.4073 25.4328 25.5227 25.5332 25.6199
71 MID RATE 25.0720 25.1630 25.1928 25.2800 25.2876 25.3800
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3167 0.3162 0.3152 0.3151 0.3137 0.3194
74 BUYING TRANSFER 0.3217 0.3212 0.3202 0.3201 0.3187 0.3210
75 SELLING 0.3417 0.3412 0.3402 0.3401 0.3387 0.3386
76 MID RATE 0.3317 0.3312 0.3302 0.3301 0.3287 0.3298
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2442 31.3309 31.3200 31.2439 31.1223 31.0443
79 BUYING TRANSFER 31.3453 31.4307 31.4192 31.3453 31.2225 31.1461
80 SELLING 31.8935 31.9638 31.9554 31.8875 31.7568 31.6811
81 MID RATE 31.6194 31.6973 31.6873 31.6164 31.4897 31.4136
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6371 4.6550 4.6615 4.6838 4.6657 4.6659
84 BUYING TRANSFER 4.6558 4.6741 4.6808 4.7034 4.6858 4.6862
85 SELLING 4.7398 4.7556 4.7626 4.7900 4.7702 4.7726
86 MID RATE 4.6978 4.7149 4.7217 4.7467 4.7280 4.7294
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2095 5.2191 5.2151 5.1848 5.1786 5.1968
89 BUYING TRANSFER 5.2278 5.2380 5.2341 5.2041 5.1979 5.2165
90 SELLING 5.3128 5.3235 5.3203 5.2928 5.2852 5.3064
91 MID RATE 5.2703 5.2808 5.2772 5.2485 5.2416 5.2615
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3326 5.3252 5.2921 5.2974 5.2817 5.2765
94 BUYING TRANSFER 5.3512 5.3449 5.3119 5.3187 5.3024 5.2977
95 SELLING 5.4400 5.4363 5.4033 5.4133 5.3973 5.3936
96 MID RATE 5.3956 5.3906 5.3576 5.3660 5.3499 5.3457
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8383 4.8374 4.8242 4.8247 4.8088 4.8154
99 BUYING TRANSFER 4.8727 4.8753 4.8656 4.8627 4.8459 4.8487
100 SELLING 5.0259 5.0265 5.0174 5.0247 5.0057 5.0114
101 MID RATE 4.9493 4.9509 4.9415 4.9437 4.9258 4.9301
102 MEXICO : PESO (MXN)
103 BUYING 2.3395 2.3488 2.3637 2.3645 2.3602 2.3621
104 SELLING 2.3610 2.3696 2.3847 2.3861 2.3807 2.3830
105 MID RATE 2.3503 2.3592 2.3742 2.3753 2.3705 2.3726
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6851 3.7167 3.7056 3.6930 3.6997 3.7366
108 SELLING 3.7190 3.7495 3.7386 3.7268 3.7319 3.7697
109 MID RATE 3.7021 3.7331 3.7221 3.7099 3.7158 3.7532
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0357 0.0357 0.0356 0.0356
112 SELLING 0.0361 0.0361 0.0360 0.0361 0.0359 0.0359
113 MID RATE 0.0360 0.0360 0.0359 0.0359 0.0358 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0275 0.0275 0.0274 0.0275
116 SELLING 0.0278 0.0278 0.0277 0.0277 0.0276 0.0277
117 MID RATE 0.0277 0.0277 0.0276 0.0276 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0429 1.0437 1.0416 1.0410 1.0377 1.0369
120 SELLING 1.0525 1.0529 1.0509 1.0506 1.0467 1.0460
121 MID RATE 1.0477 1.0483 1.0463 1.0458 1.0422 1.0415
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5892 110.6900 110.5097 110.6138 110.2245 110.2082
124 SELLING 111.6076 111.6674 111.4934 111.6266 111.1819 111.1826
125 MID RATE 111.0984 111.1787 111.0016 111.1202 110.7032 110.6954
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3274 8.3321 8.3126 8.3179 8.2882 8.2870
128 SELLING 8.4041 8.4056 8.3866 8.3941 8.3602 8.3603
129 MID RATE 8.3658 8.3689 8.3496 8.3560 8.3242 8.3237
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5027 8.5072 8.4873 8.4923 8.4624 8.4614
132 SELLING 8.5810 8.5823 8.5629 8.5701 8.5359 8.5362
133 MID RATE 8.5419 8.5448 8.5251 8.5312 8.4992 8.4988
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3811 0.3834 0.3825 0.3827 0.3814 0.3813
136 SELLING 0.3846 0.3868 0.3859 0.3862 0.3847 0.3847
137 MID RATE 0.3829 0.3851 0.3842 0.3845 0.3831 0.3830
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5695 1.5798 1.5833 1.5701 1.5631 1.5676
140 SELLING 1.5840 1.5937 1.5974 1.5845 1.5767 1.5814
141 MID RATE 1.5768 1.5868 1.5904 1.5773 1.5699 1.5745
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 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 0.3707 0.3712 0.3702 0.3709 0.3698 0.3700
148 SELLING 0.3741 0.3745 0.3735 0.3743 0.3730 0.3733
149 MID RATE 0.3724 0.3729 0.3719 0.3726 0.3714 0.3717
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 0.9592 0.9700 0.9744 0.9778 0.9770 0.9805
156 SELLING 0.9680 0.9786 0.9831 0.9868 0.9855 0.9892
157 MID RATE 0.9636 0.9743 0.9788 0.9823 0.9813 0.9849
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 5.1185 5.1257 5.1213 5.1213 5.1069 5.1062
164 SELLING 5.1656 5.1710 5.1669 5.1682 5.1513 5.1513
165 MID RATE 5.1421 5.1484 5.1441 5.1448 5.1291 5.1288
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3039 9.3722 9.5365 9.5465 9.5036 9.5298
168 SELLING 9.3896 9.4549 9.6214 9.6339 9.5861 9.6141
169 MID RATE 9.3468 9.4136 9.5790 9.5902 9.5449 9.5720
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2359 0.2361 0.2355 0.2354 0.2350 0.2348
172 SELLING 0.2381 0.2382 0.2376 0.2376 0.2371 0.2369
173 MID RATE 0.2370 0.2372 0.2366 0.2365 0.2361 0.2359
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0269 0.0268 0.0268 0.0267 0.0267
176 SELLING 0.0271 0.0271 0.0270 0.0271 0.0270 0.0270
177 MID RATE 0.0270 0.0270 0.0269 0.0270 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8393 82.8854 82.6918 82.7403 82.4491 82.4369
180 SELLING 83.6021 83.6172 83.4279 83.4979 83.1653 83.1658
181 MID RATE 83.2207 83.2513 83.0599 83.1191 82.8072 82.8014
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1179 81.1631 80.9735 81.0210 80.7358 80.7239
184 SELLING 81.8649 81.8797 81.6943 81.7629 81.4371 81.4377
185 MID RATE 81.4914 81.5214 81.3339 81.3920 81.0865 81.0808
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1232 44.1478 44.0509 44.1017 43.9216 43.9089
188 SELLING 44.5295 44.5376 44.4430 44.5054 44.3031 44.2971
189 MID RATE 44.3264 44.3427 44.2470 44.3036 44.1124 44.1030
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5774 8.5822 8.5622 8.5672 8.5366 8.5358
192 SELLING 8.6564 8.6580 8.6384 8.6456 8.6107 8.6112
193 MID RATE 8.6169 8.6201 8.6003 8.6064 8.5737 8.5735
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0201 2.0212 2.0165 2.0177 2.0106 2.0103
196 SELLING 2.0387 2.0390 2.0344 2.0361 2.0280 2.0280
197 MID RATE 2.0294 2.0301 2.0255 2.0269 2.0193 2.0192
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3509 0.3511 0.3500 0.3501 0.3500 0.3514
200 SELLING 0.3541 0.3542 0.3531 0.3533 0.3530 0.3546
201 MID RATE 0.3525 0.3527 0.3516 0.3517 0.3515 0.3530
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.3997 15.4708 15.4315 15.4593 15.4049 15.4057
204 SELLING 15.5415 15.6074 15.5689 15.6008 15.5387 15.5419
205 MID RATE 15.4706 15.5391 15.5002 15.5301 15.4718 15.4738
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7489 7.7490 7.7569 7.7697 7.7264 7.7414
208 SELLING 7.8203 7.8174 7.8259 7.8409 7.7935 7.8099
209 MID RATE 7.7846 7.7832 7.7914 7.8053 7.7600 7.7757
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1372 0.1382 0.1392 0.1400 0.1398 0.1406
212 SELLING 0.1385 0.1394 0.1404 0.1413 0.1410 0.1419
213 MID RATE 0.1379 0.1388 0.1398 0.1407 0.1404 0.1413
Source: Bank of Thailand