(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Sep 2012 18:00
03 SEP 2012 31 AUG 2012 30 AUG 2012 29 AUG 2012 28 AUG 2012 27 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.2400 31.3700 31.3960 31.3210 31.3350 31.2440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0161 31.1320 31.1507 31.0771 31.0947 30.9854
4 BUYING TRANSFER 31.1148 31.2304 31.2478 31.1748 31.1931 31.0833
5 SELLING 31.3994 31.5180 31.5237 31.4523 31.4787 31.3533
6 MID RATE 31.2571 31.3742 31.3858 31.3136 31.3359 31.2183
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0714 49.0353 49.1750 49.0377 48.9049 48.8597
9 BUYING TRANSFER 49.2285 49.1869 49.3391 49.1910 49.0587 49.0145
10 SELLING 49.9359 49.9073 50.0366 49.8765 49.7625 49.6896
11 MID RATE 49.5822 49.5471 49.6879 49.5338 49.4106 49.3521
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8764 38.8482 38.9430 38.9142 38.6914 38.6433
14 BUYING TRANSFER 38.9908 38.9641 39.0567 39.0271 38.8047 38.7551
15 SELLING 39.5873 39.5679 39.6483 39.6122 39.4018 39.3303
16 MID RATE 39.2891 39.2660 39.3525 39.3197 39.1033 39.0427
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4500 39.4694 39.4202 39.3623 39.3940 39.1461
19 BUYING TRANSFER 39.5662 39.5861 39.5363 39.4763 39.5104 39.2610
20 SELLING 40.3424 40.3666 40.3054 40.2480 40.2897 40.0282
21 MID RATE 39.9543 39.9764 39.9209 39.8622 39.9001 39.6446
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9841 3.9998 4.0027 3.9939 3.9945 3.9813
24 BUYING TRANSFER 4.0003 4.0152 4.0183 4.0094 4.0104 3.9971
25 SELLING 4.0595 4.0760 4.0754 4.0657 4.0701 4.0525
26 MID RATE 4.0299 4.0456 4.0469 4.0376 4.0403 4.0248
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8248 9.8472 9.8362 9.8466 9.8398 9.8470
29 BUYING TRANSFER 9.8698 9.8985 9.8893 9.9004 9.8958 9.8980
30 SELLING 10.1798 10.1905 10.1814 10.1934 10.1862 10.1984
31 MID RATE 10.0248 10.0445 10.0354 10.0469 10.0410 10.0482
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7100 24.7179 24.7100 24.6696 24.6561 24.6227
34 BUYING TRANSFER 24.7902 24.7981 24.7920 24.7511 24.7366 24.7026
35 SELLING 25.2783 25.2899 25.2745 25.2296 25.2205 25.1782
36 MID RATE 25.0343 25.0440 25.0333 24.9904 24.9786 24.9404
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3450 24.3250 24.3300 24.2700 24.2625 24.2275
39 BUYING TRANSFER 24.7169 24.7212 24.7304 24.6788 24.6745 24.6320
40 SELLING 25.3491 25.3487 25.3321 25.2784 25.2669 25.2338
41 MID RATE 25.0330 25.0350 25.0313 24.9786 24.9707 24.9329
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7183 0.7176 0.7156 0.7135 0.7157 0.7141
44 BUYING TRANSFER 0.7300 0.7302 0.7283 0.7262 0.7285 0.7268
45 SELLING 0.7558 0.7551 0.7528 0.7513 0.7522 0.7515
46 MID RATE 0.7429 0.7427 0.7406 0.7388 0.7404 0.7392
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0083 3.0321 3.0294 3.0067 3.0332 3.0055
49 BUYING TRANSFER 3.0424 3.0684 3.0701 3.0591 3.0757 3.0638
50 SELLING 3.4886 3.5103 3.4925 3.4800 3.4789 3.5116
51 MID RATE 3.2655 3.2894 3.2813 3.2696 3.2773 3.2877
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5000 0.5038 0.5028 0.4982 0.5028 0.5046
54 BUYING TRANSFER 0.5237 0.5266 0.5254 0.5234 0.5256 0.5257
55 SELLING 0.6000 0.6011 0.6040 0.5979 0.5969 0.6021
56 MID RATE 0.5619 0.5639 0.5647 0.5607 0.5613 0.5639
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3352 32.3075 32.3884 32.3642 32.1767 32.1358
59 BUYING TRANSFER 32.4267 32.4020 32.4808 32.4553 32.2687 32.2290
60 SELLING 32.9994 32.9814 33.0431 33.0185 32.8406 32.7919
61 MID RATE 32.7131 32.6917 32.7620 32.7369 32.5547 32.5105
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6836 31.9127 32.0393 32.0787 32.0637 32.0699
64 BUYING TRANSFER 31.7811 32.0102 32.1367 32.1742 32.1614 32.1685
65 SELLING 32.3634 32.5939 32.7154 32.7507 32.7500 32.7468
66 MID RATE 32.0723 32.3021 32.4261 32.4625 32.4557 32.4577
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6680 24.7429 24.8381 24.8723 24.9556 24.9624
69 BUYING TRANSFER 24.7521 24.8243 24.9187 24.9528 25.0373 25.0420
70 SELLING 25.2438 25.3197 25.4073 25.4328 25.5227 25.5332
71 MID RATE 24.9980 25.0720 25.1630 25.1928 25.2800 25.2876
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3159 0.3167 0.3162 0.3152 0.3151 0.3137
74 BUYING TRANSFER 0.3209 0.3217 0.3212 0.3202 0.3201 0.3187
75 SELLING 0.3409 0.3417 0.3412 0.3402 0.3401 0.3387
76 MID RATE 0.3309 0.3317 0.3312 0.3302 0.3301 0.3287
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3143 31.2442 31.3309 31.3200 31.2439 31.1223
79 BUYING TRANSFER 31.4174 31.3453 31.4307 31.4192 31.3453 31.2225
80 SELLING 31.9652 31.8935 31.9638 31.9554 31.8875 31.7568
81 MID RATE 31.6913 31.6194 31.6973 31.6873 31.6164 31.4897
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6527 4.6371 4.6550 4.6615 4.6838 4.6657
84 BUYING TRANSFER 4.6742 4.6558 4.6741 4.6808 4.7034 4.6858
85 SELLING 4.7603 4.7398 4.7556 4.7626 4.7900 4.7702
86 MID RATE 4.7173 4.6978 4.7149 4.7217 4.7467 4.7280
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2087 5.2095 5.2191 5.2151 5.1848 5.1786
89 BUYING TRANSFER 5.2279 5.2278 5.2380 5.2341 5.2041 5.1979
90 SELLING 5.3155 5.3128 5.3235 5.3203 5.2928 5.2852
91 MID RATE 5.2717 5.2703 5.2808 5.2772 5.2485 5.2416
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3173 5.3326 5.3252 5.2921 5.2974 5.2817
94 BUYING TRANSFER 5.3372 5.3512 5.3449 5.3119 5.3187 5.3024
95 SELLING 5.4300 5.4400 5.4363 5.4033 5.4133 5.3973
96 MID RATE 5.3836 5.3956 5.3906 5.3576 5.3660 5.3499
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8202 4.8383 4.8374 4.8242 4.8247 4.8088
99 BUYING TRANSFER 4.8583 4.8727 4.8753 4.8656 4.8627 4.8459
100 SELLING 5.0151 5.0259 5.0265 5.0174 5.0247 5.0057
101 MID RATE 4.9367 4.9493 4.9509 4.9415 4.9437 4.9258
102 MEXICO : PESO (MXN)
103 BUYING 2.3585 2.3395 2.3488 2.3637 2.3645 2.3602
104 SELLING 2.3801 2.3610 2.3696 2.3847 2.3861 2.3807
105 MID RATE 2.3693 2.3503 2.3592 2.3742 2.3753 2.3705
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7041 3.6851 3.7167 3.7056 3.6930 3.6997
108 SELLING 3.7380 3.7190 3.7495 3.7386 3.7268 3.7319
109 MID RATE 3.7211 3.7021 3.7331 3.7221 3.7099 3.7158
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0358 0.0358 0.0357 0.0357 0.0356
112 SELLING 0.0360 0.0361 0.0361 0.0360 0.0361 0.0359
113 MID RATE 0.0359 0.0360 0.0360 0.0359 0.0359 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0275 0.0275 0.0275 0.0275 0.0274
116 SELLING 0.0277 0.0278 0.0278 0.0277 0.0277 0.0276
117 MID RATE 0.0276 0.0277 0.0277 0.0276 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0411 1.0429 1.0437 1.0416 1.0410 1.0377
120 SELLING 1.0506 1.0525 1.0529 1.0509 1.0506 1.0467
121 MID RATE 1.0459 1.0477 1.0483 1.0463 1.0458 1.0422
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3753 110.5892 110.6900 110.5097 110.6138 110.2245
124 SELLING 111.3849 111.6076 111.6674 111.4934 111.6266 111.1819
125 MID RATE 110.8801 111.0984 111.1787 111.0016 111.1202 110.7032
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2966 8.3274 8.3321 8.3126 8.3179 8.2882
128 SELLING 8.3725 8.4041 8.4056 8.3866 8.3941 8.3602
129 MID RATE 8.3346 8.3658 8.3689 8.3496 8.3560 8.3242
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4712 8.5027 8.5072 8.4873 8.4923 8.4624
132 SELLING 8.5487 8.5810 8.5823 8.5629 8.5701 8.5359
133 MID RATE 8.5100 8.5419 8.5448 8.5251 8.5312 8.4992
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3797 0.3811 0.3834 0.3825 0.3827 0.3814
136 SELLING 0.3832 0.3846 0.3868 0.3859 0.3862 0.3847
137 MID RATE 0.3815 0.3829 0.3851 0.3842 0.3845 0.3831
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5742 1.5695 1.5798 1.5833 1.5701 1.5631
140 SELLING 1.5886 1.5840 1.5937 1.5974 1.5845 1.5767
141 MID RATE 1.5814 1.5768 1.5868 1.5904 1.5773 1.5699
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 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 0.3695 0.3707 0.3712 0.3702 0.3709 0.3698
148 SELLING 0.3729 0.3741 0.3745 0.3735 0.3743 0.3730
149 MID RATE 0.3712 0.3724 0.3729 0.3719 0.3726 0.3714
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 0.9648 0.9592 0.9700 0.9744 0.9778 0.9770
156 SELLING 0.9736 0.9680 0.9786 0.9831 0.9868 0.9855
157 MID RATE 0.9692 0.9636 0.9743 0.9788 0.9823 0.9813
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 5.0984 5.1185 5.1257 5.1213 5.1213 5.1069
164 SELLING 5.1451 5.1656 5.1710 5.1669 5.1682 5.1513
165 MID RATE 5.1218 5.1421 5.1484 5.1441 5.1448 5.1291
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3861 9.3039 9.3722 9.5365 9.5465 9.5036
168 SELLING 9.4719 9.3896 9.4549 9.6214 9.6339 9.5861
169 MID RATE 9.4290 9.3468 9.4136 9.5790 9.5902 9.5449
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2351 0.2359 0.2361 0.2355 0.2354 0.2350
172 SELLING 0.2372 0.2381 0.2382 0.2376 0.2376 0.2371
173 MID RATE 0.2362 0.2370 0.2372 0.2366 0.2365 0.2361
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0269 0.0268 0.0268 0.0267
176 SELLING 0.0270 0.0271 0.0271 0.0270 0.0271 0.0270
177 MID RATE 0.0269 0.0270 0.0270 0.0269 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5326 82.8393 82.8854 82.6918 82.7403 82.4491
180 SELLING 83.2875 83.6021 83.6172 83.4279 83.4979 83.1653
181 MID RATE 82.9101 83.2207 83.2513 83.0599 83.1191 82.8072
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8177 81.1179 81.1631 80.9735 81.0210 80.7358
184 SELLING 81.5569 81.8649 81.8797 81.6943 81.7629 81.4371
185 MID RATE 81.1873 81.4914 81.5214 81.3339 81.3920 81.0865
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9910 44.1232 44.1478 44.0509 44.1017 43.9216
188 SELLING 44.3933 44.5295 44.5376 44.4430 44.5054 44.3031
189 MID RATE 44.1922 44.3264 44.3427 44.2470 44.3036 44.1124
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5457 8.5774 8.5822 8.5622 8.5672 8.5366
192 SELLING 8.6238 8.6564 8.6580 8.6384 8.6456 8.6107
193 MID RATE 8.5848 8.6169 8.6201 8.6003 8.6064 8.5737
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0126 2.0201 2.0212 2.0165 2.0177 2.0106
196 SELLING 2.0310 2.0387 2.0390 2.0344 2.0361 2.0280
197 MID RATE 2.0218 2.0294 2.0301 2.0255 2.0269 2.0193
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3502 0.3509 0.3511 0.3500 0.3501 0.3500
200 SELLING 0.3534 0.3541 0.3542 0.3531 0.3533 0.3530
201 MID RATE 0.3518 0.3525 0.3527 0.3516 0.3517 0.3515
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.3427 15.3997 15.4708 15.4315 15.4593 15.4049
204 SELLING 15.4830 15.5415 15.6074 15.5689 15.6008 15.5387
205 MID RATE 15.4129 15.4706 15.5391 15.5002 15.5301 15.4718
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7273 7.7489 7.7490 7.7569 7.7697 7.7264
208 SELLING 7.7980 7.8203 7.8174 7.8259 7.8409 7.7935
209 MID RATE 7.7627 7.7846 7.7832 7.7914 7.8053 7.7600
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1377 0.1372 0.1382 0.1392 0.1400 0.1398
212 SELLING 0.1389 0.1385 0.1394 0.1404 0.1413 0.1410
213 MID RATE 0.1383 0.1379 0.1388 0.1398 0.1407 0.1404
Source: Bank of Thailand