(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Sep 2012 18:00
06 SEP 2012 05 SEP 2012 04 SEP 2012 03 SEP 2012 31 AUG 2012 30 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.2370 31.2580 31.1820 31.2400 31.3700 31.3960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0012 31.0136 30.9429 31.0161 31.1320 31.1507
4 BUYING TRANSFER 31.0998 31.1122 31.0404 31.1148 31.2304 31.2478
5 SELLING 31.3824 31.3908 31.3202 31.3994 31.5180 31.5237
6 MID RATE 31.2411 31.2515 31.1803 31.2571 31.3742 31.3858
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1682 49.0701 49.0466 49.0714 49.0353 49.1750
9 BUYING TRANSFER 49.3282 49.2268 49.2031 49.2285 49.1869 49.3391
10 SELLING 50.0340 49.9272 49.9037 49.9359 49.9073 50.0366
11 MID RATE 49.6811 49.5770 49.5534 49.5822 49.5471 49.6879
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9623 38.7601 38.8914 38.8764 38.8482 38.9430
14 BUYING TRANSFER 39.0798 38.8736 39.0055 38.9908 38.9641 39.0567
15 SELLING 39.6717 39.4618 39.5993 39.5873 39.5679 39.6483
16 MID RATE 39.3758 39.1677 39.3024 39.2891 39.2660 39.3525
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3481 39.3496 39.3030 39.4500 39.4694 39.4202
19 BUYING TRANSFER 39.4648 39.4650 39.4190 39.5662 39.5861 39.5363
20 SELLING 40.2434 40.2297 40.1885 40.3424 40.3666 40.3054
21 MID RATE 39.8541 39.8474 39.8038 39.9543 39.9764 39.9209
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9819 3.9838 3.9749 3.9841 3.9998 4.0027
24 BUYING TRANSFER 3.9982 4.0001 3.9909 4.0003 4.0152 4.0183
25 SELLING 4.0572 4.0583 4.0495 4.0595 4.0760 4.0754
26 MID RATE 4.0277 4.0292 4.0202 4.0299 4.0456 4.0469
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8305 9.8436 9.8488 9.8248 9.8472 9.8362
29 BUYING TRANSFER 9.8850 9.8970 9.8983 9.8698 9.8985 9.8893
30 SELLING 10.1776 10.1910 10.1981 10.1798 10.1905 10.1814
31 MID RATE 10.0313 10.0440 10.0482 10.0248 10.0445 10.0354
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7445 24.7240 24.7315 24.7100 24.7179 24.7100
34 BUYING TRANSFER 24.8259 24.8039 24.8124 24.7902 24.7981 24.7920
35 SELLING 25.3075 25.2824 25.2954 25.2783 25.2899 25.2745
36 MID RATE 25.0667 25.0432 25.0539 25.0343 25.0440 25.0333
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3675 24.3275 24.3325 24.3450 24.3250 24.3300
39 BUYING TRANSFER 24.7691 24.7315 24.7467 24.7169 24.7212 24.7304
40 SELLING 25.3692 25.3358 25.3479 25.3491 25.3487 25.3321
41 MID RATE 25.0692 25.0337 25.0473 25.0330 25.0350 25.0313
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7201 0.7191 0.7187 0.7183 0.7176 0.7156
44 BUYING TRANSFER 0.7331 0.7318 0.7316 0.7300 0.7302 0.7283
45 SELLING 0.7580 0.7576 0.7572 0.7558 0.7551 0.7528
46 MID RATE 0.7456 0.7447 0.7444 0.7429 0.7427 0.7406
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0041 3.0076 2.9994 3.0083 3.0321 3.0294
49 BUYING TRANSFER 3.0421 3.0452 3.0457 3.0424 3.0684 3.0701
50 SELLING 3.4806 3.4842 3.5039 3.4886 3.5103 3.4925
51 MID RATE 3.2614 3.2647 3.2748 3.2655 3.2894 3.2813
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5023 0.5005 0.5005 0.5000 0.5038 0.5028
54 BUYING TRANSFER 0.5229 0.5226 0.5248 0.5237 0.5266 0.5254
55 SELLING 0.5957 0.5975 0.5983 0.6000 0.6011 0.6040
56 MID RATE 0.5593 0.5601 0.5616 0.5619 0.5639 0.5647
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3054 32.2296 32.3460 32.3352 32.3075 32.3884
59 BUYING TRANSFER 32.4002 32.3238 32.4390 32.4267 32.4020 32.4808
60 SELLING 32.9679 32.8897 33.0071 32.9994 32.9814 33.0431
61 MID RATE 32.6841 32.6068 32.7231 32.7131 32.6917 32.7620
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5134 31.5057 31.5494 31.6836 31.9127 32.0393
64 BUYING TRANSFER 31.6119 31.6032 31.6493 31.7811 32.0102 32.1367
65 SELLING 32.1849 32.1738 32.2229 32.3634 32.5939 32.7154
66 MID RATE 31.8984 31.8885 31.9361 32.0723 32.3021 32.4261
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5345 24.4814 24.5382 24.6680 24.7429 24.8381
69 BUYING TRANSFER 24.6169 24.5647 24.6186 24.7521 24.8243 24.9187
70 SELLING 25.0962 25.0431 25.1033 25.2438 25.3197 25.4073
71 MID RATE 24.8566 24.8039 24.8610 24.9980 25.0720 25.1630
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3145 0.3145 0.3141 0.3159 0.3167 0.3162
74 BUYING TRANSFER 0.3195 0.3195 0.3191 0.3209 0.3217 0.3212
75 SELLING 0.3395 0.3395 0.3391 0.3409 0.3417 0.3412
76 MID RATE 0.3295 0.3295 0.3291 0.3309 0.3317 0.3312
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1702 31.2980 31.2596 31.3143 31.2442 31.3309
79 BUYING TRANSFER 31.2753 31.4001 31.3599 31.4174 31.3453 31.4307
80 SELLING 31.8111 31.9394 31.8939 31.9652 31.8935 31.9638
81 MID RATE 31.5432 31.6698 31.6269 31.6913 31.6194 31.6973
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5822 4.5821 4.6075 4.6527 4.6371 4.6550
84 BUYING TRANSFER 4.6033 4.6025 4.6270 4.6742 4.6558 4.6741
85 SELLING 4.6864 4.6857 4.7110 4.7603 4.7398 4.7556
86 MID RATE 4.6449 4.6441 4.6690 4.7173 4.6978 4.7149
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2210 5.1934 5.2108 5.2087 5.2095 5.2191
89 BUYING TRANSFER 5.2406 5.2126 5.2302 5.2279 5.2278 5.2380
90 SELLING 5.3271 5.2995 5.3182 5.3155 5.3128 5.3235
91 MID RATE 5.2839 5.2561 5.2742 5.2717 5.2703 5.2808
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2935 5.2993 5.3043 5.3173 5.3326 5.3252
94 BUYING TRANSFER 5.3134 5.3193 5.3250 5.3372 5.3512 5.3449
95 SELLING 5.4055 5.4117 5.4193 5.4300 5.4400 5.4363
96 MID RATE 5.3595 5.3655 5.3722 5.3836 5.3956 5.3906
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8240 4.8236 4.8180 4.8202 4.8383 4.8374
99 BUYING TRANSFER 4.8581 4.8597 4.8516 4.8583 4.8727 4.8753
100 SELLING 5.0119 5.0131 5.0099 5.0151 5.0259 5.0265
101 MID RATE 4.9350 4.9364 4.9308 4.9367 4.9493 4.9509
102 MEXICO : PESO (MXN)
103 BUYING 2.3714 2.3607 2.3539 2.3585 2.3395 2.3488
104 SELLING 2.3930 2.3819 2.3751 2.3801 2.3610 2.3696
105 MID RATE 2.3822 2.3713 2.3645 2.3693 2.3503 2.3592
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6969 3.6971 3.7006 3.7041 3.6851 3.7167
108 SELLING 3.7304 3.7302 3.7339 3.7380 3.7190 3.7495
109 MID RATE 3.7137 3.7137 3.7173 3.7211 3.7021 3.7331
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0358 0.0356 0.0357 0.0358 0.0358
112 SELLING 0.0361 0.0361 0.0360 0.0360 0.0361 0.0361
113 MID RATE 0.0359 0.0360 0.0358 0.0359 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0274 0.0274 0.0275 0.0275
116 SELLING 0.0276 0.0277 0.0277 0.0277 0.0278 0.0278
117 MID RATE 0.0275 0.0276 0.0276 0.0276 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0417 1.0428 1.0390 1.0411 1.0429 1.0437
120 SELLING 1.0512 1.0521 1.0484 1.0506 1.0525 1.0529
121 MID RATE 1.0465 1.0475 1.0437 1.0459 1.0477 1.0483
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3221 110.2488 110.0333 110.3753 110.5892 110.6900
124 SELLING 111.3246 111.2360 111.0252 111.3849 111.6076 111.6674
125 MID RATE 110.8234 110.7424 110.5293 110.8801 111.0984 111.1787
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2928 8.2959 8.2768 8.2966 8.3274 8.3321
128 SELLING 8.3682 8.3702 8.3514 8.3725 8.4041 8.4056
129 MID RATE 8.3305 8.3331 8.3141 8.3346 8.3658 8.3689
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4671 8.4705 8.4507 8.4712 8.5027 8.5072
132 SELLING 8.5441 8.5464 8.5269 8.5487 8.5810 8.5823
133 MID RATE 8.5056 8.5085 8.4888 8.5100 8.5419 8.5448
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3795 0.3796 0.3809 0.3797 0.3811 0.3834
136 SELLING 0.3829 0.3830 0.3843 0.3832 0.3846 0.3868
137 MID RATE 0.3812 0.3813 0.3826 0.3815 0.3829 0.3851
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5803 1.5704 1.5690 1.5742 1.5695 1.5798
140 SELLING 1.5946 1.5844 1.5831 1.5886 1.5840 1.5937
141 MID RATE 1.5875 1.5774 1.5761 1.5814 1.5768 1.5868
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 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 0.3687 0.3673 0.3679 0.3695 0.3707 0.3712
148 SELLING 0.3720 0.3706 0.3712 0.3729 0.3741 0.3745
149 MID RATE 0.3704 0.3690 0.3696 0.3712 0.3724 0.3729
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 0.9630 0.9633 0.9610 0.9648 0.9592 0.9700
156 SELLING 0.9717 0.9720 0.9696 0.9736 0.9680 0.9786
157 MID RATE 0.9674 0.9677 0.9653 0.9692 0.9636 0.9743
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 5.1004 5.0962 5.0879 5.0984 5.1185 5.1257
164 SELLING 5.1468 5.1418 5.1338 5.1451 5.1656 5.1710
165 MID RATE 5.1236 5.1190 5.1109 5.1218 5.1421 5.1484
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3733 9.3209 9.3338 9.3861 9.3039 9.3722
168 SELLING 9.4585 9.4044 9.4179 9.4719 9.3896 9.4549
169 MID RATE 9.4159 9.3627 9.3759 9.4290 9.3468 9.4136
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2350 0.2351 0.2346 0.2351 0.2359 0.2361
172 SELLING 0.2372 0.2372 0.2367 0.2372 0.2381 0.2382
173 MID RATE 0.2361 0.2362 0.2357 0.2362 0.2370 0.2372
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0267 0.0268 0.0269 0.0269
176 SELLING 0.0270 0.0270 0.0269 0.0270 0.0271 0.0271
177 MID RATE 0.0269 0.0269 0.0268 0.0269 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4928 82.5257 82.3353 82.5326 82.8393 82.8854
180 SELLING 83.2424 83.2647 83.0775 83.2875 83.6021 83.6172
181 MID RATE 82.8676 82.8952 82.7064 82.9101 83.2207 83.2513
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7787 80.8109 80.6244 80.8177 81.1179 81.1631
184 SELLING 81.5127 81.5345 81.3512 81.5569 81.8649 81.8797
185 MID RATE 81.1457 81.1727 80.9878 81.1873 81.4914 81.5214
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9449 43.9562 43.8548 43.9910 44.1232 44.1478
188 SELLING 44.3442 44.3498 44.2501 44.3933 44.5295 44.5376
189 MID RATE 44.1446 44.1530 44.0525 44.1922 44.3264 44.3427
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5413 8.5450 8.5252 8.5457 8.5774 8.5822
192 SELLING 8.6189 8.6215 8.6021 8.6238 8.6564 8.6580
193 MID RATE 8.5801 8.5833 8.5637 8.5848 8.6169 8.6201
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0116 2.0124 2.0078 2.0126 2.0201 2.0212
196 SELLING 2.0299 2.0305 2.0259 2.0310 2.0387 2.0390
197 MID RATE 2.0208 2.0215 2.0169 2.0218 2.0294 2.0301
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3476 0.3494 0.3493 0.3502 0.3509 0.3511
200 SELLING 0.3508 0.3525 0.3525 0.3534 0.3541 0.3542
201 MID RATE 0.3492 0.3510 0.3509 0.3518 0.3525 0.3527
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.3353 15.3445 15.2439 15.3427 15.3997 15.4708
204 SELLING 15.4747 15.4819 15.3814 15.4830 15.5415 15.6074
205 MID RATE 15.4050 15.4132 15.3127 15.4129 15.4706 15.5391
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7295 7.7442 7.7217 7.7273 7.7489 7.7490
208 SELLING 7.7998 7.8135 7.7913 7.7980 7.8203 7.8174
209 MID RATE 7.7647 7.7789 7.7565 7.7627 7.7846 7.7832
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1377 0.1375 0.1374 0.1377 0.1372 0.1382
212 SELLING 0.1389 0.1387 0.1387 0.1389 0.1385 0.1394
213 MID RATE 0.1383 0.1381 0.1381 0.1383 0.1379 0.1388
Source: Bank of Thailand