(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Sep 2012 18:00
07 SEP 2012 06 SEP 2012 05 SEP 2012 04 SEP 2012 03 SEP 2012 31 AUG 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.2280 31.2370 31.2580 31.1820 31.2400 31.3700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9837 31.0012 31.0136 30.9429 31.0161 31.1320
4 BUYING TRANSFER 31.0825 31.0998 31.1122 31.0404 31.1148 31.2304
5 SELLING 31.3610 31.3824 31.3908 31.3202 31.3994 31.5180
6 MID RATE 31.2218 31.2411 31.2515 31.1803 31.2571 31.3742
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2311 49.1682 49.0701 49.0466 49.0714 49.0353
9 BUYING TRANSFER 49.3952 49.3282 49.2268 49.2031 49.2285 49.1869
10 SELLING 50.1063 50.0340 49.9272 49.9037 49.9359 49.9073
11 MID RATE 49.7508 49.6811 49.5770 49.5534 49.5822 49.5471
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0441 38.9623 38.7601 38.8914 38.8764 38.8482
14 BUYING TRANSFER 39.1572 39.0798 38.8736 39.0055 38.9908 38.9641
15 SELLING 39.7491 39.6717 39.4618 39.5993 39.5873 39.5679
16 MID RATE 39.4532 39.3758 39.1677 39.3024 39.2891 39.2660
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.0918 39.3481 39.3496 39.3030 39.4500 39.4694
19 BUYING TRANSFER 39.2078 39.4648 39.4650 39.4190 39.5662 39.5861
20 SELLING 39.9678 40.2434 40.2297 40.1885 40.3424 40.3666
21 MID RATE 39.5878 39.8541 39.8474 39.8038 39.9543 39.9764
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9792 3.9819 3.9838 3.9749 3.9841 3.9998
24 BUYING TRANSFER 3.9955 3.9982 4.0001 3.9909 4.0003 4.0152
25 SELLING 4.0544 4.0572 4.0583 4.0495 4.0595 4.0760
26 MID RATE 4.0250 4.0277 4.0292 4.0202 4.0299 4.0456
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8353 9.8305 9.8436 9.8488 9.8248 9.8472
29 BUYING TRANSFER 9.8888 9.8850 9.8970 9.8983 9.8698 9.8985
30 SELLING 10.1817 10.1776 10.1910 10.1981 10.1798 10.1905
31 MID RATE 10.0353 10.0313 10.0440 10.0482 10.0248 10.0445
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8052 24.7445 24.7240 24.7315 24.7100 24.7179
34 BUYING TRANSFER 24.8867 24.8259 24.8039 24.8124 24.7902 24.7981
35 SELLING 25.3633 25.3075 25.2824 25.2954 25.2783 25.2899
36 MID RATE 25.1250 25.0667 25.0432 25.0539 25.0343 25.0440
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3925 24.3675 24.3275 24.3325 24.3450 24.3250
39 BUYING TRANSFER 24.8003 24.7691 24.7315 24.7467 24.7169 24.7212
40 SELLING 25.4217 25.3692 25.3358 25.3479 25.3491 25.3487
41 MID RATE 25.1110 25.0692 25.0337 25.0473 25.0330 25.0350
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7221 0.7201 0.7191 0.7187 0.7183 0.7176
44 BUYING TRANSFER 0.7346 0.7331 0.7318 0.7316 0.7300 0.7302
45 SELLING 0.7594 0.7580 0.7576 0.7572 0.7558 0.7551
46 MID RATE 0.7470 0.7456 0.7447 0.7444 0.7429 0.7427
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0102 3.0041 3.0076 2.9994 3.0083 3.0321
49 BUYING TRANSFER 3.0408 3.0421 3.0452 3.0457 3.0424 3.0684
50 SELLING 3.4646 3.4806 3.4842 3.5039 3.4886 3.5103
51 MID RATE 3.2527 3.2614 3.2647 3.2748 3.2655 3.2894
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5010 0.5023 0.5005 0.5005 0.5000 0.5038
54 BUYING TRANSFER 0.5214 0.5229 0.5226 0.5248 0.5237 0.5266
55 SELLING 0.5993 0.5957 0.5975 0.5983 0.6000 0.6011
56 MID RATE 0.5604 0.5593 0.5601 0.5616 0.5619 0.5639
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3413 32.3054 32.2296 32.3460 32.3352 32.3075
59 BUYING TRANSFER 32.4370 32.4002 32.3238 32.4390 32.4267 32.4020
60 SELLING 32.9960 32.9679 32.8897 33.0071 32.9994 32.9814
61 MID RATE 32.7165 32.6841 32.6068 32.7231 32.7131 32.6917
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7795 31.5134 31.5057 31.5494 31.6836 31.9127
64 BUYING TRANSFER 31.8733 31.6119 31.6032 31.6493 31.7811 32.0102
65 SELLING 32.4426 32.1849 32.1738 32.2229 32.3634 32.5939
66 MID RATE 32.1580 31.8984 31.8885 31.9361 32.0723 32.3021
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7216 24.5345 24.4814 24.5382 24.6680 24.7429
69 BUYING TRANSFER 24.8067 24.6169 24.5647 24.6186 24.7521 24.8243
70 SELLING 25.2839 25.0962 25.0431 25.1033 25.2438 25.3197
71 MID RATE 25.0453 24.8566 24.8039 24.8610 24.9980 25.0720
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3149 0.3145 0.3145 0.3141 0.3159 0.3167
74 BUYING TRANSFER 0.3199 0.3195 0.3195 0.3191 0.3209 0.3217
75 SELLING 0.3399 0.3395 0.3395 0.3391 0.3409 0.3417
76 MID RATE 0.3299 0.3295 0.3295 0.3291 0.3309 0.3317
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4166 31.1702 31.2980 31.2596 31.3143 31.2442
79 BUYING TRANSFER 31.5201 31.2753 31.4001 31.3599 31.4174 31.3453
80 SELLING 32.0542 31.8111 31.9394 31.8939 31.9652 31.8935
81 MID RATE 31.7872 31.5432 31.6698 31.6269 31.6913 31.6194
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5647 4.5822 4.5821 4.6075 4.6527 4.6371
84 BUYING TRANSFER 4.5864 4.6033 4.6025 4.6270 4.6742 4.6558
85 SELLING 4.6711 4.6864 4.6857 4.7110 4.7603 4.7398
86 MID RATE 4.6288 4.6449 4.6441 4.6690 4.7173 4.6978
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2300 5.2210 5.1934 5.2108 5.2087 5.2095
89 BUYING TRANSFER 5.2500 5.2406 5.2126 5.2302 5.2279 5.2278
90 SELLING 5.3391 5.3271 5.2995 5.3182 5.3155 5.3128
91 MID RATE 5.2946 5.2839 5.2561 5.2742 5.2717 5.2703
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2693 5.2935 5.2993 5.3043 5.3173 5.3326
94 BUYING TRANSFER 5.2897 5.3134 5.3193 5.3250 5.3372 5.3512
95 SELLING 5.3852 5.4055 5.4117 5.4193 5.4300 5.4400
96 MID RATE 5.3375 5.3595 5.3655 5.3722 5.3836 5.3956
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8272 4.8240 4.8236 4.8180 4.8202 4.8383
99 BUYING TRANSFER 4.8629 4.8581 4.8597 4.8516 4.8583 4.8727
100 SELLING 5.0169 5.0119 5.0131 5.0099 5.0151 5.0259
101 MID RATE 4.9399 4.9350 4.9364 4.9308 4.9367 4.9493
102 MEXICO : PESO (MXN)
103 BUYING 2.3804 2.3714 2.3607 2.3539 2.3585 2.3395
104 SELLING 2.4017 2.3930 2.3819 2.3751 2.3801 2.3610
105 MID RATE 2.3911 2.3822 2.3713 2.3645 2.3693 2.3503
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7423 3.6969 3.6971 3.7006 3.7041 3.6851
108 SELLING 3.7758 3.7304 3.7302 3.7339 3.7380 3.7190
109 MID RATE 3.7591 3.7137 3.7137 3.7173 3.7211 3.7021
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0357 0.0358 0.0356 0.0357 0.0358
112 SELLING 0.0360 0.0361 0.0361 0.0360 0.0360 0.0361
113 MID RATE 0.0359 0.0359 0.0360 0.0358 0.0359 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0274 0.0274 0.0274 0.0275
116 SELLING 0.0277 0.0276 0.0277 0.0277 0.0277 0.0278
117 MID RATE 0.0276 0.0275 0.0276 0.0276 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0441 1.0417 1.0428 1.0390 1.0411 1.0429
120 SELLING 1.0534 1.0512 1.0521 1.0484 1.0506 1.0525
121 MID RATE 1.0488 1.0465 1.0475 1.0437 1.0459 1.0477
122 KUWAIT : DINAR (KWD)
123 BUYING 110.1826 110.3221 110.2488 110.0333 110.3753 110.5892
124 SELLING 111.1698 111.3246 111.2360 111.0252 111.3849 111.6076
125 MID RATE 110.6762 110.8234 110.7424 110.5293 110.8801 111.0984
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2882 8.2928 8.2959 8.2768 8.2966 8.3274
128 SELLING 8.3625 8.3682 8.3702 8.3514 8.3725 8.4041
129 MID RATE 8.3254 8.3305 8.3331 8.3141 8.3346 8.3658
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4622 8.4671 8.4705 8.4507 8.4712 8.5027
132 SELLING 8.5380 8.5441 8.5464 8.5269 8.5487 8.5810
133 MID RATE 8.5001 8.5056 8.5085 8.4888 8.5100 8.5419
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3791 0.3795 0.3796 0.3809 0.3797 0.3811
136 SELLING 0.3825 0.3829 0.3830 0.3843 0.3832 0.3846
137 MID RATE 0.3808 0.3812 0.3813 0.3826 0.3815 0.3829
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5967 1.5803 1.5704 1.5690 1.5742 1.5695
140 SELLING 1.6110 1.5946 1.5844 1.5831 1.5886 1.5840
141 MID RATE 1.6039 1.5875 1.5774 1.5761 1.5814 1.5768
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0076 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 0.3687 0.3673 0.3679 0.3695 0.3707
148 SELLING 0.3720 0.3720 0.3706 0.3712 0.3729 0.3741
149 MID RATE 0.3704 0.3704 0.3690 0.3696 0.3712 0.3724
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 0.9726 0.9630 0.9633 0.9610 0.9648 0.9592
156 SELLING 0.9813 0.9717 0.9720 0.9696 0.9736 0.9680
157 MID RATE 0.9770 0.9674 0.9677 0.9653 0.9692 0.9636
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 5.1003 5.1004 5.0962 5.0879 5.0984 5.1185
164 SELLING 5.1460 5.1468 5.1418 5.1338 5.1451 5.1656
165 MID RATE 5.1232 5.1236 5.1190 5.1109 5.1218 5.1421
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5109 9.3733 9.3209 9.3338 9.3861 9.3039
168 SELLING 9.5961 9.4585 9.4044 9.4179 9.4719 9.3896
169 MID RATE 9.5535 9.4159 9.3627 9.3759 9.4290 9.3468
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2348 0.2350 0.2351 0.2346 0.2351 0.2359
172 SELLING 0.2369 0.2372 0.2372 0.2367 0.2372 0.2381
173 MID RATE 0.2359 0.2361 0.2362 0.2357 0.2362 0.2370
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0268 0.0267 0.0268 0.0269
176 SELLING 0.0270 0.0270 0.0270 0.0269 0.0270 0.0271
177 MID RATE 0.0269 0.0269 0.0269 0.0268 0.0269 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4469 82.4928 82.5257 82.3353 82.5326 82.8393
180 SELLING 83.1857 83.2424 83.2647 83.0775 83.2875 83.6021
181 MID RATE 82.8163 82.8676 82.8952 82.7064 82.9101 83.2207
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7338 80.7787 80.8109 80.6244 80.8177 81.1179
184 SELLING 81.4571 81.5127 81.5345 81.3512 81.5569 81.8649
185 MID RATE 81.0955 81.1457 81.1727 80.9878 81.1873 81.4914
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9142 43.9449 43.9562 43.8548 43.9910 44.1232
188 SELLING 44.3077 44.3442 44.3498 44.2501 44.3933 44.5295
189 MID RATE 44.1110 44.1446 44.1530 44.0525 44.1922 44.3264
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5363 8.5413 8.5450 8.5252 8.5457 8.5774
192 SELLING 8.6128 8.6189 8.6215 8.6021 8.6238 8.6564
193 MID RATE 8.5746 8.5801 8.5833 8.5637 8.5848 8.6169
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0105 2.0116 2.0124 2.0078 2.0126 2.0201
196 SELLING 2.0285 2.0299 2.0305 2.0259 2.0310 2.0387
197 MID RATE 2.0195 2.0208 2.0215 2.0169 2.0218 2.0294
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3490 0.3476 0.3494 0.3493 0.3502 0.3509
200 SELLING 0.3521 0.3508 0.3525 0.3525 0.3534 0.3541
201 MID RATE 0.3506 0.3492 0.3510 0.3509 0.3518 0.3525
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.3268 15.3353 15.3445 15.2439 15.3427 15.3997
204 SELLING 15.4641 15.4747 15.4819 15.3814 15.4830 15.5415
205 MID RATE 15.3955 15.4050 15.4132 15.3127 15.4129 15.4706
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7379 7.7295 7.7442 7.7217 7.7273 7.7489
208 SELLING 7.8073 7.7998 7.8135 7.7913 7.7980 7.8203
209 MID RATE 7.7726 7.7647 7.7789 7.7565 7.7627 7.7846
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1369 0.1377 0.1375 0.1374 0.1377 0.1372
212 SELLING 0.1381 0.1389 0.1387 0.1387 0.1389 0.1385
213 MID RATE 0.1375 0.1383 0.1381 0.1381 0.1383 0.1379
Source: Bank of Thailand