(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Sep 2012 18:00
10 SEP 2012 07 SEP 2012 06 SEP 2012 05 SEP 2012 04 SEP 2012 03 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.0760 31.2280 31.2370 31.2580 31.1820 31.2400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8293 30.9837 31.0012 31.0136 30.9429 31.0161
4 BUYING TRANSFER 30.9276 31.0825 31.0998 31.1122 31.0404 31.1148
5 SELLING 31.2095 31.3610 31.3824 31.3908 31.3202 31.3994
6 MID RATE 31.0686 31.2218 31.2411 31.2515 31.1803 31.2571
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2256 49.2311 49.1682 49.0701 49.0466 49.0714
9 BUYING TRANSFER 49.3821 49.3952 49.3282 49.2268 49.2031 49.2285
10 SELLING 50.0801 50.1063 50.0340 49.9272 49.9037 49.9359
11 MID RATE 49.7311 49.7508 49.6811 49.5770 49.5534 49.5822
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3198 39.0441 38.9623 38.7601 38.8914 38.8764
14 BUYING TRANSFER 39.4353 39.1572 39.0798 38.8736 39.0055 38.9908
15 SELLING 40.0313 39.7491 39.6717 39.4618 39.5993 39.5873
16 MID RATE 39.7333 39.4532 39.3758 39.1677 39.3024 39.2891
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2340 39.0918 39.3481 39.3496 39.3030 39.4500
19 BUYING TRANSFER 39.3502 39.2078 39.4648 39.4650 39.4190 39.5662
20 SELLING 40.1282 39.9678 40.2434 40.2297 40.1885 40.3424
21 MID RATE 39.7392 39.5878 39.8541 39.8474 39.8038 39.9543
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9610 3.9792 3.9819 3.9838 3.9749 3.9841
24 BUYING TRANSFER 3.9772 3.9955 3.9982 4.0001 3.9909 4.0003
25 SELLING 4.0354 4.0544 4.0572 4.0583 4.0495 4.0595
26 MID RATE 4.0063 4.0250 4.0277 4.0292 4.0202 4.0299
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8124 9.8353 9.8305 9.8436 9.8488 9.8248
29 BUYING TRANSFER 9.8670 9.8888 9.8850 9.8970 9.8983 9.8698
30 SELLING 10.1585 10.1817 10.1776 10.1910 10.1981 10.1798
31 MID RATE 10.0128 10.0353 10.0313 10.0440 10.0482 10.0248
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8192 24.8052 24.7445 24.7240 24.7315 24.7100
34 BUYING TRANSFER 24.9009 24.8867 24.8259 24.8039 24.8124 24.7902
35 SELLING 25.3915 25.3633 25.3075 25.2824 25.2954 25.2783
36 MID RATE 25.1462 25.1250 25.0667 25.0432 25.0539 25.0343
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4150 24.3925 24.3675 24.3275 24.3325 24.3450
39 BUYING TRANSFER 24.8344 24.8003 24.7691 24.7315 24.7467 24.7169
40 SELLING 25.4688 25.4217 25.3692 25.3358 25.3479 25.3491
41 MID RATE 25.1516 25.1110 25.0692 25.0337 25.0473 25.0330
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7217 0.7221 0.7201 0.7191 0.7187 0.7183
44 BUYING TRANSFER 0.7344 0.7346 0.7331 0.7318 0.7316 0.7300
45 SELLING 0.7597 0.7594 0.7580 0.7576 0.7572 0.7558
46 MID RATE 0.7471 0.7470 0.7456 0.7447 0.7444 0.7429
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9863 3.0102 3.0041 3.0076 2.9994 3.0083
49 BUYING TRANSFER 3.0285 3.0408 3.0421 3.0452 3.0457 3.0424
50 SELLING 3.5289 3.4646 3.4806 3.4842 3.5039 3.4886
51 MID RATE 3.2787 3.2527 3.2614 3.2647 3.2748 3.2655
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4996 0.5010 0.5023 0.5005 0.5005 0.5000
54 BUYING TRANSFER 0.5256 0.5214 0.5229 0.5226 0.5248 0.5237
55 SELLING 0.5981 0.5993 0.5957 0.5975 0.5983 0.6000
56 MID RATE 0.5619 0.5604 0.5593 0.5601 0.5616 0.5619
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4724 32.3413 32.3054 32.2296 32.3460 32.3352
59 BUYING TRANSFER 32.5673 32.4370 32.4002 32.3238 32.4390 32.4267
60 SELLING 33.1519 32.9960 32.9679 32.8897 33.0071 32.9994
61 MID RATE 32.8596 32.7165 32.6841 32.6068 32.7231 32.7131
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8288 31.7795 31.5134 31.5057 31.5494 31.6836
64 BUYING TRANSFER 31.9277 31.8733 31.6119 31.6032 31.6493 31.7811
65 SELLING 32.5076 32.4426 32.1849 32.1738 32.2229 32.3634
66 MID RATE 32.2177 32.1580 31.8984 31.8885 31.9361 32.0723
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8804 24.7216 24.5345 24.4814 24.5382 24.6680
69 BUYING TRANSFER 24.9632 24.8067 24.6169 24.5647 24.6186 24.7521
70 SELLING 25.4510 25.2839 25.0962 25.0431 25.1033 25.2438
71 MID RATE 25.2071 25.0453 24.8566 24.8039 24.8610 24.9980
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3129 0.3149 0.3145 0.3145 0.3141 0.3159
74 BUYING TRANSFER 0.3179 0.3199 0.3195 0.3195 0.3191 0.3209
75 SELLING 0.3379 0.3399 0.3395 0.3395 0.3391 0.3409
76 MID RATE 0.3279 0.3299 0.3295 0.3295 0.3291 0.3309
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3759 31.4166 31.1702 31.2980 31.2596 31.3143
79 BUYING TRANSFER 31.4796 31.5201 31.2753 31.4001 31.3599 31.4174
80 SELLING 32.0299 32.0542 31.8111 31.9394 31.8939 31.9652
81 MID RATE 31.7548 31.7872 31.5432 31.6698 31.6269 31.6913
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6383 4.5647 4.5822 4.5821 4.6075 4.6527
84 BUYING TRANSFER 4.6589 4.5864 4.6033 4.6025 4.6270 4.6742
85 SELLING 4.7428 4.6711 4.6864 4.6857 4.7110 4.7603
86 MID RATE 4.7009 4.6288 4.6449 4.6441 4.6690 4.7173
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2700 5.2300 5.2210 5.1934 5.2108 5.2087
89 BUYING TRANSFER 5.2894 5.2500 5.2406 5.2126 5.2302 5.2279
90 SELLING 5.3756 5.3391 5.3271 5.2995 5.3182 5.3155
91 MID RATE 5.3325 5.2946 5.2839 5.2561 5.2742 5.2717
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3613 5.2693 5.2935 5.2993 5.3043 5.3173
94 BUYING TRANSFER 5.3812 5.2897 5.3134 5.3193 5.3250 5.3372
95 SELLING 5.4705 5.3852 5.4055 5.4117 5.4193 5.4300
96 MID RATE 5.4259 5.3375 5.3595 5.3655 5.3722 5.3836
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7976 4.8272 4.8240 4.8236 4.8180 4.8202
99 BUYING TRANSFER 4.8344 4.8629 4.8581 4.8597 4.8516 4.8583
100 SELLING 4.9851 5.0169 5.0119 5.0131 5.0099 5.0151
101 MID RATE 4.9098 4.9399 4.9350 4.9364 4.9308 4.9367
102 MEXICO : PESO (MXN)
103 BUYING 2.3824 2.3804 2.3714 2.3607 2.3539 2.3585
104 SELLING 2.4042 2.4017 2.3930 2.3819 2.3751 2.3801
105 MID RATE 2.3933 2.3911 2.3822 2.3713 2.3645 2.3693
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7851 3.7423 3.6969 3.6971 3.7006 3.7041
108 SELLING 3.8196 3.7758 3.7304 3.7302 3.7339 3.7380
109 MID RATE 3.8024 3.7591 3.7137 3.7137 3.7173 3.7211
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0355 0.0357 0.0357 0.0358 0.0356 0.0357
112 SELLING 0.0358 0.0360 0.0361 0.0361 0.0360 0.0360
113 MID RATE 0.0357 0.0359 0.0359 0.0360 0.0358 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0274 0.0274 0.0274 0.0274
116 SELLING 0.0276 0.0277 0.0276 0.0277 0.0277 0.0277
117 MID RATE 0.0275 0.0276 0.0275 0.0276 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0415 1.0441 1.0417 1.0428 1.0390 1.0411
120 SELLING 1.0510 1.0534 1.0512 1.0521 1.0484 1.0506
121 MID RATE 1.0463 1.0488 1.0465 1.0475 1.0437 1.0459
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9453 110.1826 110.3221 110.2488 110.0333 110.3753
124 SELLING 110.9474 111.1698 111.3246 111.2360 111.0252 111.3849
125 MID RATE 110.4464 110.6762 110.8234 110.7424 110.5293 110.8801
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2469 8.2882 8.2928 8.2959 8.2768 8.2966
128 SELLING 8.3221 8.3625 8.3682 8.3702 8.3514 8.3725
129 MID RATE 8.2845 8.3254 8.3305 8.3331 8.3141 8.3346
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4200 8.4622 8.4671 8.4705 8.4507 8.4712
132 SELLING 8.4968 8.5380 8.5441 8.5464 8.5269 8.5487
133 MID RATE 8.4584 8.5001 8.5056 8.5085 8.4888 8.5100
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3772 0.3791 0.3795 0.3796 0.3809 0.3797
136 SELLING 0.3806 0.3825 0.3829 0.3830 0.3843 0.3832
137 MID RATE 0.3789 0.3808 0.3812 0.3813 0.3826 0.3815
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6141 1.5967 1.5803 1.5704 1.5690 1.5742
140 SELLING 1.6288 1.6110 1.5946 1.5844 1.5831 1.5886
141 MID RATE 1.6215 1.6039 1.5875 1.5774 1.5761 1.5814
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0076 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 0.3667 0.3687 0.3687 0.3673 0.3679 0.3695
148 SELLING 0.3700 0.3720 0.3720 0.3706 0.3712 0.3729
149 MID RATE 0.3684 0.3704 0.3704 0.3690 0.3696 0.3712
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 0.9767 0.9726 0.9630 0.9633 0.9610 0.9648
156 SELLING 0.9856 0.9813 0.9717 0.9720 0.9696 0.9736
157 MID RATE 0.9812 0.9770 0.9674 0.9677 0.9653 0.9692
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 5.0748 5.1003 5.1004 5.0962 5.0879 5.0984
164 SELLING 5.1211 5.1460 5.1468 5.1418 5.1338 5.1451
165 MID RATE 5.0980 5.1232 5.1236 5.1190 5.1109 5.1218
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6752 9.5109 9.3733 9.3209 9.3338 9.3861
168 SELLING 9.7633 9.5961 9.4585 9.4044 9.4179 9.4719
169 MID RATE 9.7193 9.5535 9.4159 9.3627 9.3759 9.4290
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2336 0.2348 0.2350 0.2351 0.2346 0.2351
172 SELLING 0.2358 0.2369 0.2372 0.2372 0.2367 0.2372
173 MID RATE 0.2347 0.2359 0.2361 0.2362 0.2357 0.2362
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0267 0.0268 0.0267 0.0268
176 SELLING 0.0268 0.0270 0.0270 0.0270 0.0269 0.0270
177 MID RATE 0.0267 0.0269 0.0269 0.0269 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0361 82.4469 82.4928 82.5257 82.3353 82.5326
180 SELLING 82.7838 83.1857 83.2424 83.2647 83.0775 83.2875
181 MID RATE 82.4100 82.8163 82.8676 82.8952 82.7064 82.9101
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3314 80.7338 80.7787 80.8109 80.6244 80.8177
184 SELLING 81.0636 81.4571 81.5127 81.5345 81.3512 81.5569
185 MID RATE 80.6975 81.0955 81.1457 81.1727 80.9878 81.1873
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6954 43.9142 43.9449 43.9562 43.8548 43.9910
188 SELLING 44.0937 44.3077 44.3442 44.3498 44.2501 44.3933
189 MID RATE 43.8946 44.1110 44.1446 44.1530 44.0525 44.1922
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4943 8.5363 8.5413 8.5450 8.5252 8.5457
192 SELLING 8.5717 8.6128 8.6189 8.6215 8.6021 8.6238
193 MID RATE 8.5330 8.5746 8.5801 8.5833 8.5637 8.5848
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0005 2.0105 2.0116 2.0124 2.0078 2.0126
196 SELLING 2.0187 2.0285 2.0299 2.0305 2.0259 2.0310
197 MID RATE 2.0096 2.0195 2.0208 2.0215 2.0169 2.0218
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3491 0.3490 0.3476 0.3494 0.3493 0.3502
200 SELLING 0.3523 0.3521 0.3508 0.3525 0.3525 0.3534
201 MID RATE 0.3507 0.3506 0.3492 0.3510 0.3509 0.3518
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2504 15.3268 15.3353 15.3445 15.2439 15.3427
204 SELLING 15.3894 15.4641 15.4747 15.4819 15.3814 15.4830
205 MID RATE 15.3199 15.3955 15.4050 15.4132 15.3127 15.4129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7815 7.7379 7.7295 7.7442 7.7217 7.7273
208 SELLING 7.8524 7.8073 7.7998 7.8135 7.7913 7.7980
209 MID RATE 7.8170 7.7726 7.7647 7.7789 7.7565 7.7627
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1393 0.1369 0.1377 0.1375 0.1374 0.1377
212 SELLING 0.1405 0.1381 0.1389 0.1387 0.1387 0.1389
213 MID RATE 0.1399 0.1375 0.1383 0.1381 0.1381 0.1383
Source: Bank of Thailand