(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Sep 2012 18:00
04 SEP 2012 03 SEP 2012 31 AUG 2012 30 AUG 2012 29 AUG 2012 28 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.1820 31.2400 31.3700 31.3960 31.3210 31.3350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9429 31.0161 31.1320 31.1507 31.0771 31.0947
4 BUYING TRANSFER 31.0404 31.1148 31.2304 31.2478 31.1748 31.1931
5 SELLING 31.3202 31.3994 31.5180 31.5237 31.4523 31.4787
6 MID RATE 31.1803 31.2571 31.3742 31.3858 31.3136 31.3359
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0466 49.0714 49.0353 49.1750 49.0377 48.9049
9 BUYING TRANSFER 49.2031 49.2285 49.1869 49.3391 49.1910 49.0587
10 SELLING 49.9037 49.9359 49.9073 50.0366 49.8765 49.7625
11 MID RATE 49.5534 49.5822 49.5471 49.6879 49.5338 49.4106
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8914 38.8764 38.8482 38.9430 38.9142 38.6914
14 BUYING TRANSFER 39.0055 38.9908 38.9641 39.0567 39.0271 38.8047
15 SELLING 39.5993 39.5873 39.5679 39.6483 39.6122 39.4018
16 MID RATE 39.3024 39.2891 39.2660 39.3525 39.3197 39.1033
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3030 39.4500 39.4694 39.4202 39.3623 39.3940
19 BUYING TRANSFER 39.4190 39.5662 39.5861 39.5363 39.4763 39.5104
20 SELLING 40.1885 40.3424 40.3666 40.3054 40.2480 40.2897
21 MID RATE 39.8038 39.9543 39.9764 39.9209 39.8622 39.9001
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9749 3.9841 3.9998 4.0027 3.9939 3.9945
24 BUYING TRANSFER 3.9909 4.0003 4.0152 4.0183 4.0094 4.0104
25 SELLING 4.0495 4.0595 4.0760 4.0754 4.0657 4.0701
26 MID RATE 4.0202 4.0299 4.0456 4.0469 4.0376 4.0403
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8488 9.8248 9.8472 9.8362 9.8466 9.8398
29 BUYING TRANSFER 9.8983 9.8698 9.8985 9.8893 9.9004 9.8958
30 SELLING 10.1981 10.1798 10.1905 10.1814 10.1934 10.1862
31 MID RATE 10.0482 10.0248 10.0445 10.0354 10.0469 10.0410
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7315 24.7100 24.7179 24.7100 24.6696 24.6561
34 BUYING TRANSFER 24.8124 24.7902 24.7981 24.7920 24.7511 24.7366
35 SELLING 25.2954 25.2783 25.2899 25.2745 25.2296 25.2205
36 MID RATE 25.0539 25.0343 25.0440 25.0333 24.9904 24.9786
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3325 24.3450 24.3250 24.3300 24.2700 24.2625
39 BUYING TRANSFER 24.7467 24.7169 24.7212 24.7304 24.6788 24.6745
40 SELLING 25.3479 25.3491 25.3487 25.3321 25.2784 25.2669
41 MID RATE 25.0473 25.0330 25.0350 25.0313 24.9786 24.9707
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7187 0.7183 0.7176 0.7156 0.7135 0.7157
44 BUYING TRANSFER 0.7316 0.7300 0.7302 0.7283 0.7262 0.7285
45 SELLING 0.7572 0.7558 0.7551 0.7528 0.7513 0.7522
46 MID RATE 0.7444 0.7429 0.7427 0.7406 0.7388 0.7404
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9994 3.0083 3.0321 3.0294 3.0067 3.0332
49 BUYING TRANSFER 3.0457 3.0424 3.0684 3.0701 3.0591 3.0757
50 SELLING 3.5039 3.4886 3.5103 3.4925 3.4800 3.4789
51 MID RATE 3.2748 3.2655 3.2894 3.2813 3.2696 3.2773
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5005 0.5000 0.5038 0.5028 0.4982 0.5028
54 BUYING TRANSFER 0.5248 0.5237 0.5266 0.5254 0.5234 0.5256
55 SELLING 0.5983 0.6000 0.6011 0.6040 0.5979 0.5969
56 MID RATE 0.5616 0.5619 0.5639 0.5647 0.5607 0.5613
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3460 32.3352 32.3075 32.3884 32.3642 32.1767
59 BUYING TRANSFER 32.4390 32.4267 32.4020 32.4808 32.4553 32.2687
60 SELLING 33.0071 32.9994 32.9814 33.0431 33.0185 32.8406
61 MID RATE 32.7231 32.7131 32.6917 32.7620 32.7369 32.5547
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5494 31.6836 31.9127 32.0393 32.0787 32.0637
64 BUYING TRANSFER 31.6493 31.7811 32.0102 32.1367 32.1742 32.1614
65 SELLING 32.2229 32.3634 32.5939 32.7154 32.7507 32.7500
66 MID RATE 31.9361 32.0723 32.3021 32.4261 32.4625 32.4557
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5382 24.6680 24.7429 24.8381 24.8723 24.9556
69 BUYING TRANSFER 24.6186 24.7521 24.8243 24.9187 24.9528 25.0373
70 SELLING 25.1033 25.2438 25.3197 25.4073 25.4328 25.5227
71 MID RATE 24.8610 24.9980 25.0720 25.1630 25.1928 25.2800
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3141 0.3159 0.3167 0.3162 0.3152 0.3151
74 BUYING TRANSFER 0.3191 0.3209 0.3217 0.3212 0.3202 0.3201
75 SELLING 0.3391 0.3409 0.3417 0.3412 0.3402 0.3401
76 MID RATE 0.3291 0.3309 0.3317 0.3312 0.3302 0.3301
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2596 31.3143 31.2442 31.3309 31.3200 31.2439
79 BUYING TRANSFER 31.3599 31.4174 31.3453 31.4307 31.4192 31.3453
80 SELLING 31.8939 31.9652 31.8935 31.9638 31.9554 31.8875
81 MID RATE 31.6269 31.6913 31.6194 31.6973 31.6873 31.6164
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6075 4.6527 4.6371 4.6550 4.6615 4.6838
84 BUYING TRANSFER 4.6270 4.6742 4.6558 4.6741 4.6808 4.7034
85 SELLING 4.7110 4.7603 4.7398 4.7556 4.7626 4.7900
86 MID RATE 4.6690 4.7173 4.6978 4.7149 4.7217 4.7467
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2108 5.2087 5.2095 5.2191 5.2151 5.1848
89 BUYING TRANSFER 5.2302 5.2279 5.2278 5.2380 5.2341 5.2041
90 SELLING 5.3182 5.3155 5.3128 5.3235 5.3203 5.2928
91 MID RATE 5.2742 5.2717 5.2703 5.2808 5.2772 5.2485
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3043 5.3173 5.3326 5.3252 5.2921 5.2974
94 BUYING TRANSFER 5.3250 5.3372 5.3512 5.3449 5.3119 5.3187
95 SELLING 5.4193 5.4300 5.4400 5.4363 5.4033 5.4133
96 MID RATE 5.3722 5.3836 5.3956 5.3906 5.3576 5.3660
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8180 4.8202 4.8383 4.8374 4.8242 4.8247
99 BUYING TRANSFER 4.8516 4.8583 4.8727 4.8753 4.8656 4.8627
100 SELLING 5.0099 5.0151 5.0259 5.0265 5.0174 5.0247
101 MID RATE 4.9308 4.9367 4.9493 4.9509 4.9415 4.9437
102 MEXICO : PESO (MXN)
103 BUYING 2.3539 2.3585 2.3395 2.3488 2.3637 2.3645
104 SELLING 2.3751 2.3801 2.3610 2.3696 2.3847 2.3861
105 MID RATE 2.3645 2.3693 2.3503 2.3592 2.3742 2.3753
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7006 3.7041 3.6851 3.7167 3.7056 3.6930
108 SELLING 3.7339 3.7380 3.7190 3.7495 3.7386 3.7268
109 MID RATE 3.7173 3.7211 3.7021 3.7331 3.7221 3.7099
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0357 0.0358 0.0358 0.0357 0.0357
112 SELLING 0.0360 0.0360 0.0361 0.0361 0.0360 0.0361
113 MID RATE 0.0358 0.0359 0.0360 0.0360 0.0359 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0275 0.0275 0.0275 0.0275
116 SELLING 0.0277 0.0277 0.0278 0.0278 0.0277 0.0277
117 MID RATE 0.0276 0.0276 0.0277 0.0277 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0390 1.0411 1.0429 1.0437 1.0416 1.0410
120 SELLING 1.0484 1.0506 1.0525 1.0529 1.0509 1.0506
121 MID RATE 1.0437 1.0459 1.0477 1.0483 1.0463 1.0458
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0333 110.3753 110.5892 110.6900 110.5097 110.6138
124 SELLING 111.0252 111.3849 111.6076 111.6674 111.4934 111.6266
125 MID RATE 110.5293 110.8801 111.0984 111.1787 111.0016 111.1202
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2768 8.2966 8.3274 8.3321 8.3126 8.3179
128 SELLING 8.3514 8.3725 8.4041 8.4056 8.3866 8.3941
129 MID RATE 8.3141 8.3346 8.3658 8.3689 8.3496 8.3560
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4507 8.4712 8.5027 8.5072 8.4873 8.4923
132 SELLING 8.5269 8.5487 8.5810 8.5823 8.5629 8.5701
133 MID RATE 8.4888 8.5100 8.5419 8.5448 8.5251 8.5312
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3809 0.3797 0.3811 0.3834 0.3825 0.3827
136 SELLING 0.3843 0.3832 0.3846 0.3868 0.3859 0.3862
137 MID RATE 0.3826 0.3815 0.3829 0.3851 0.3842 0.3845
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5690 1.5742 1.5695 1.5798 1.5833 1.5701
140 SELLING 1.5831 1.5886 1.5840 1.5937 1.5974 1.5845
141 MID RATE 1.5761 1.5814 1.5768 1.5868 1.5904 1.5773
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
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 0.3679 0.3695 0.3707 0.3712 0.3702 0.3709
148 SELLING 0.3712 0.3729 0.3741 0.3745 0.3735 0.3743
149 MID RATE 0.3696 0.3712 0.3724 0.3729 0.3719 0.3726
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 0.9610 0.9648 0.9592 0.9700 0.9744 0.9778
156 SELLING 0.9696 0.9736 0.9680 0.9786 0.9831 0.9868
157 MID RATE 0.9653 0.9692 0.9636 0.9743 0.9788 0.9823
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 5.0879 5.0984 5.1185 5.1257 5.1213 5.1213
164 SELLING 5.1338 5.1451 5.1656 5.1710 5.1669 5.1682
165 MID RATE 5.1109 5.1218 5.1421 5.1484 5.1441 5.1448
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3338 9.3861 9.3039 9.3722 9.5365 9.5465
168 SELLING 9.4179 9.4719 9.3896 9.4549 9.6214 9.6339
169 MID RATE 9.3759 9.4290 9.3468 9.4136 9.5790 9.5902
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2351 0.2359 0.2361 0.2355 0.2354
172 SELLING 0.2367 0.2372 0.2381 0.2382 0.2376 0.2376
173 MID RATE 0.2357 0.2362 0.2370 0.2372 0.2366 0.2365
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0269 0.0269 0.0268 0.0268
176 SELLING 0.0269 0.0270 0.0271 0.0271 0.0270 0.0271
177 MID RATE 0.0268 0.0269 0.0270 0.0270 0.0269 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3353 82.5326 82.8393 82.8854 82.6918 82.7403
180 SELLING 83.0775 83.2875 83.6021 83.6172 83.4279 83.4979
181 MID RATE 82.7064 82.9101 83.2207 83.2513 83.0599 83.1191
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6244 80.8177 81.1179 81.1631 80.9735 81.0210
184 SELLING 81.3512 81.5569 81.8649 81.8797 81.6943 81.7629
185 MID RATE 80.9878 81.1873 81.4914 81.5214 81.3339 81.3920
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8548 43.9910 44.1232 44.1478 44.0509 44.1017
188 SELLING 44.2501 44.3933 44.5295 44.5376 44.4430 44.5054
189 MID RATE 44.0525 44.1922 44.3264 44.3427 44.2470 44.3036
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5252 8.5457 8.5774 8.5822 8.5622 8.5672
192 SELLING 8.6021 8.6238 8.6564 8.6580 8.6384 8.6456
193 MID RATE 8.5637 8.5848 8.6169 8.6201 8.6003 8.6064
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0078 2.0126 2.0201 2.0212 2.0165 2.0177
196 SELLING 2.0259 2.0310 2.0387 2.0390 2.0344 2.0361
197 MID RATE 2.0169 2.0218 2.0294 2.0301 2.0255 2.0269
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3493 0.3502 0.3509 0.3511 0.3500 0.3501
200 SELLING 0.3525 0.3534 0.3541 0.3542 0.3531 0.3533
201 MID RATE 0.3509 0.3518 0.3525 0.3527 0.3516 0.3517
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2439 15.3427 15.3997 15.4708 15.4315 15.4593
204 SELLING 15.3814 15.4830 15.5415 15.6074 15.5689 15.6008
205 MID RATE 15.3127 15.4129 15.4706 15.5391 15.5002 15.5301
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7217 7.7273 7.7489 7.7490 7.7569 7.7697
208 SELLING 7.7913 7.7980 7.8203 7.8174 7.8259 7.8409
209 MID RATE 7.7565 7.7627 7.7846 7.7832 7.7914 7.8053
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1374 0.1377 0.1372 0.1382 0.1392 0.1400
212 SELLING 0.1387 0.1389 0.1385 0.1394 0.1404 0.1413
213 MID RATE 0.1381 0.1383 0.1379 0.1388 0.1398 0.1407
Source: Bank of Thailand