(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Sep 2012 18:00
05 SEP 2012 04 SEP 2012 03 SEP 2012 31 AUG 2012 30 AUG 2012 29 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.2580 31.1820 31.2400 31.3700 31.3960 31.3210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0136 30.9429 31.0161 31.1320 31.1507 31.0771
4 BUYING TRANSFER 31.1122 31.0404 31.1148 31.2304 31.2478 31.1748
5 SELLING 31.3908 31.3202 31.3994 31.5180 31.5237 31.4523
6 MID RATE 31.2515 31.1803 31.2571 31.3742 31.3858 31.3136
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0701 49.0466 49.0714 49.0353 49.1750 49.0377
9 BUYING TRANSFER 49.2268 49.2031 49.2285 49.1869 49.3391 49.1910
10 SELLING 49.9272 49.9037 49.9359 49.9073 50.0366 49.8765
11 MID RATE 49.5770 49.5534 49.5822 49.5471 49.6879 49.5338
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7601 38.8914 38.8764 38.8482 38.9430 38.9142
14 BUYING TRANSFER 38.8736 39.0055 38.9908 38.9641 39.0567 39.0271
15 SELLING 39.4618 39.5993 39.5873 39.5679 39.6483 39.6122
16 MID RATE 39.1677 39.3024 39.2891 39.2660 39.3525 39.3197
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3496 39.3030 39.4500 39.4694 39.4202 39.3623
19 BUYING TRANSFER 39.4650 39.4190 39.5662 39.5861 39.5363 39.4763
20 SELLING 40.2297 40.1885 40.3424 40.3666 40.3054 40.2480
21 MID RATE 39.8474 39.8038 39.9543 39.9764 39.9209 39.8622
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9838 3.9749 3.9841 3.9998 4.0027 3.9939
24 BUYING TRANSFER 4.0001 3.9909 4.0003 4.0152 4.0183 4.0094
25 SELLING 4.0583 4.0495 4.0595 4.0760 4.0754 4.0657
26 MID RATE 4.0292 4.0202 4.0299 4.0456 4.0469 4.0376
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8436 9.8488 9.8248 9.8472 9.8362 9.8466
29 BUYING TRANSFER 9.8970 9.8983 9.8698 9.8985 9.8893 9.9004
30 SELLING 10.1910 10.1981 10.1798 10.1905 10.1814 10.1934
31 MID RATE 10.0440 10.0482 10.0248 10.0445 10.0354 10.0469
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7240 24.7315 24.7100 24.7179 24.7100 24.6696
34 BUYING TRANSFER 24.8039 24.8124 24.7902 24.7981 24.7920 24.7511
35 SELLING 25.2824 25.2954 25.2783 25.2899 25.2745 25.2296
36 MID RATE 25.0432 25.0539 25.0343 25.0440 25.0333 24.9904
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3275 24.3325 24.3450 24.3250 24.3300 24.2700
39 BUYING TRANSFER 24.7315 24.7467 24.7169 24.7212 24.7304 24.6788
40 SELLING 25.3358 25.3479 25.3491 25.3487 25.3321 25.2784
41 MID RATE 25.0337 25.0473 25.0330 25.0350 25.0313 24.9786
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7191 0.7187 0.7183 0.7176 0.7156 0.7135
44 BUYING TRANSFER 0.7318 0.7316 0.7300 0.7302 0.7283 0.7262
45 SELLING 0.7576 0.7572 0.7558 0.7551 0.7528 0.7513
46 MID RATE 0.7447 0.7444 0.7429 0.7427 0.7406 0.7388
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0076 2.9994 3.0083 3.0321 3.0294 3.0067
49 BUYING TRANSFER 3.0452 3.0457 3.0424 3.0684 3.0701 3.0591
50 SELLING 3.4842 3.5039 3.4886 3.5103 3.4925 3.4800
51 MID RATE 3.2647 3.2748 3.2655 3.2894 3.2813 3.2696
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5005 0.5005 0.5000 0.5038 0.5028 0.4982
54 BUYING TRANSFER 0.5226 0.5248 0.5237 0.5266 0.5254 0.5234
55 SELLING 0.5975 0.5983 0.6000 0.6011 0.6040 0.5979
56 MID RATE 0.5601 0.5616 0.5619 0.5639 0.5647 0.5607
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2296 32.3460 32.3352 32.3075 32.3884 32.3642
59 BUYING TRANSFER 32.3238 32.4390 32.4267 32.4020 32.4808 32.4553
60 SELLING 32.8897 33.0071 32.9994 32.9814 33.0431 33.0185
61 MID RATE 32.6068 32.7231 32.7131 32.6917 32.7620 32.7369
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5057 31.5494 31.6836 31.9127 32.0393 32.0787
64 BUYING TRANSFER 31.6032 31.6493 31.7811 32.0102 32.1367 32.1742
65 SELLING 32.1738 32.2229 32.3634 32.5939 32.7154 32.7507
66 MID RATE 31.8885 31.9361 32.0723 32.3021 32.4261 32.4625
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4814 24.5382 24.6680 24.7429 24.8381 24.8723
69 BUYING TRANSFER 24.5647 24.6186 24.7521 24.8243 24.9187 24.9528
70 SELLING 25.0431 25.1033 25.2438 25.3197 25.4073 25.4328
71 MID RATE 24.8039 24.8610 24.9980 25.0720 25.1630 25.1928
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3145 0.3141 0.3159 0.3167 0.3162 0.3152
74 BUYING TRANSFER 0.3195 0.3191 0.3209 0.3217 0.3212 0.3202
75 SELLING 0.3395 0.3391 0.3409 0.3417 0.3412 0.3402
76 MID RATE 0.3295 0.3291 0.3309 0.3317 0.3312 0.3302
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2980 31.2596 31.3143 31.2442 31.3309 31.3200
79 BUYING TRANSFER 31.4001 31.3599 31.4174 31.3453 31.4307 31.4192
80 SELLING 31.9394 31.8939 31.9652 31.8935 31.9638 31.9554
81 MID RATE 31.6698 31.6269 31.6913 31.6194 31.6973 31.6873
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5821 4.6075 4.6527 4.6371 4.6550 4.6615
84 BUYING TRANSFER 4.6025 4.6270 4.6742 4.6558 4.6741 4.6808
85 SELLING 4.6857 4.7110 4.7603 4.7398 4.7556 4.7626
86 MID RATE 4.6441 4.6690 4.7173 4.6978 4.7149 4.7217
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1934 5.2108 5.2087 5.2095 5.2191 5.2151
89 BUYING TRANSFER 5.2126 5.2302 5.2279 5.2278 5.2380 5.2341
90 SELLING 5.2995 5.3182 5.3155 5.3128 5.3235 5.3203
91 MID RATE 5.2561 5.2742 5.2717 5.2703 5.2808 5.2772
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2993 5.3043 5.3173 5.3326 5.3252 5.2921
94 BUYING TRANSFER 5.3193 5.3250 5.3372 5.3512 5.3449 5.3119
95 SELLING 5.4117 5.4193 5.4300 5.4400 5.4363 5.4033
96 MID RATE 5.3655 5.3722 5.3836 5.3956 5.3906 5.3576
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8236 4.8180 4.8202 4.8383 4.8374 4.8242
99 BUYING TRANSFER 4.8597 4.8516 4.8583 4.8727 4.8753 4.8656
100 SELLING 5.0131 5.0099 5.0151 5.0259 5.0265 5.0174
101 MID RATE 4.9364 4.9308 4.9367 4.9493 4.9509 4.9415
102 MEXICO : PESO (MXN)
103 BUYING 2.3607 2.3539 2.3585 2.3395 2.3488 2.3637
104 SELLING 2.3819 2.3751 2.3801 2.3610 2.3696 2.3847
105 MID RATE 2.3713 2.3645 2.3693 2.3503 2.3592 2.3742
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6971 3.7006 3.7041 3.6851 3.7167 3.7056
108 SELLING 3.7302 3.7339 3.7380 3.7190 3.7495 3.7386
109 MID RATE 3.7137 3.7173 3.7211 3.7021 3.7331 3.7221
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0356 0.0357 0.0358 0.0358 0.0357
112 SELLING 0.0361 0.0360 0.0360 0.0361 0.0361 0.0360
113 MID RATE 0.0360 0.0358 0.0359 0.0360 0.0360 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0274 0.0275 0.0275 0.0275
116 SELLING 0.0277 0.0277 0.0277 0.0278 0.0278 0.0277
117 MID RATE 0.0276 0.0276 0.0276 0.0277 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0428 1.0390 1.0411 1.0429 1.0437 1.0416
120 SELLING 1.0521 1.0484 1.0506 1.0525 1.0529 1.0509
121 MID RATE 1.0475 1.0437 1.0459 1.0477 1.0483 1.0463
122 KUWAIT : DINAR (KWD)
123 BUYING 110.2488 110.0333 110.3753 110.5892 110.6900 110.5097
124 SELLING 111.2360 111.0252 111.3849 111.6076 111.6674 111.4934
125 MID RATE 110.7424 110.5293 110.8801 111.0984 111.1787 111.0016
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2959 8.2768 8.2966 8.3274 8.3321 8.3126
128 SELLING 8.3702 8.3514 8.3725 8.4041 8.4056 8.3866
129 MID RATE 8.3331 8.3141 8.3346 8.3658 8.3689 8.3496
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4705 8.4507 8.4712 8.5027 8.5072 8.4873
132 SELLING 8.5464 8.5269 8.5487 8.5810 8.5823 8.5629
133 MID RATE 8.5085 8.4888 8.5100 8.5419 8.5448 8.5251
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3796 0.3809 0.3797 0.3811 0.3834 0.3825
136 SELLING 0.3830 0.3843 0.3832 0.3846 0.3868 0.3859
137 MID RATE 0.3813 0.3826 0.3815 0.3829 0.3851 0.3842
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5704 1.5690 1.5742 1.5695 1.5798 1.5833
140 SELLING 1.5844 1.5831 1.5886 1.5840 1.5937 1.5974
141 MID RATE 1.5774 1.5761 1.5814 1.5768 1.5868 1.5904
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 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 0.3673 0.3679 0.3695 0.3707 0.3712 0.3702
148 SELLING 0.3706 0.3712 0.3729 0.3741 0.3745 0.3735
149 MID RATE 0.3690 0.3696 0.3712 0.3724 0.3729 0.3719
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 0.9633 0.9610 0.9648 0.9592 0.9700 0.9744
156 SELLING 0.9720 0.9696 0.9736 0.9680 0.9786 0.9831
157 MID RATE 0.9677 0.9653 0.9692 0.9636 0.9743 0.9788
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 5.0962 5.0879 5.0984 5.1185 5.1257 5.1213
164 SELLING 5.1418 5.1338 5.1451 5.1656 5.1710 5.1669
165 MID RATE 5.1190 5.1109 5.1218 5.1421 5.1484 5.1441
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3209 9.3338 9.3861 9.3039 9.3722 9.5365
168 SELLING 9.4044 9.4179 9.4719 9.3896 9.4549 9.6214
169 MID RATE 9.3627 9.3759 9.4290 9.3468 9.4136 9.5790
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2351 0.2346 0.2351 0.2359 0.2361 0.2355
172 SELLING 0.2372 0.2367 0.2372 0.2381 0.2382 0.2376
173 MID RATE 0.2362 0.2357 0.2362 0.2370 0.2372 0.2366
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0268 0.0269 0.0269 0.0268
176 SELLING 0.0270 0.0269 0.0270 0.0271 0.0271 0.0270
177 MID RATE 0.0269 0.0268 0.0269 0.0270 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5257 82.3353 82.5326 82.8393 82.8854 82.6918
180 SELLING 83.2647 83.0775 83.2875 83.6021 83.6172 83.4279
181 MID RATE 82.8952 82.7064 82.9101 83.2207 83.2513 83.0599
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8109 80.6244 80.8177 81.1179 81.1631 80.9735
184 SELLING 81.5345 81.3512 81.5569 81.8649 81.8797 81.6943
185 MID RATE 81.1727 80.9878 81.1873 81.4914 81.5214 81.3339
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9562 43.8548 43.9910 44.1232 44.1478 44.0509
188 SELLING 44.3498 44.2501 44.3933 44.5295 44.5376 44.4430
189 MID RATE 44.1530 44.0525 44.1922 44.3264 44.3427 44.2470
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5450 8.5252 8.5457 8.5774 8.5822 8.5622
192 SELLING 8.6215 8.6021 8.6238 8.6564 8.6580 8.6384
193 MID RATE 8.5833 8.5637 8.5848 8.6169 8.6201 8.6003
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0124 2.0078 2.0126 2.0201 2.0212 2.0165
196 SELLING 2.0305 2.0259 2.0310 2.0387 2.0390 2.0344
197 MID RATE 2.0215 2.0169 2.0218 2.0294 2.0301 2.0255
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3494 0.3493 0.3502 0.3509 0.3511 0.3500
200 SELLING 0.3525 0.3525 0.3534 0.3541 0.3542 0.3531
201 MID RATE 0.3510 0.3509 0.3518 0.3525 0.3527 0.3516
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.3445 15.2439 15.3427 15.3997 15.4708 15.4315
204 SELLING 15.4819 15.3814 15.4830 15.5415 15.6074 15.5689
205 MID RATE 15.4132 15.3127 15.4129 15.4706 15.5391 15.5002
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7442 7.7217 7.7273 7.7489 7.7490 7.7569
208 SELLING 7.8135 7.7913 7.7980 7.8203 7.8174 7.8259
209 MID RATE 7.7789 7.7565 7.7627 7.7846 7.7832 7.7914
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1375 0.1374 0.1377 0.1372 0.1382 0.1392
212 SELLING 0.1387 0.1387 0.1389 0.1385 0.1394 0.1404
213 MID RATE 0.1381 0.1381 0.1383 0.1379 0.1388 0.1398
Source: Bank of Thailand