(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Sep 2012 18:00
11 SEP 2012 10 SEP 2012 07 SEP 2012 06 SEP 2012 05 SEP 2012 04 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.0990 31.0760 31.2280 31.2370 31.2580 31.1820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8622 30.8293 30.9837 31.0012 31.0136 30.9429
4 BUYING TRANSFER 30.9596 30.9276 31.0825 31.0998 31.1122 31.0404
5 SELLING 31.2458 31.2095 31.3610 31.3824 31.3908 31.3202
6 MID RATE 31.1027 31.0686 31.2218 31.2411 31.2515 31.1803
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2611 49.2256 49.2311 49.1682 49.0701 49.0466
9 BUYING TRANSFER 49.4139 49.3821 49.3952 49.3282 49.2268 49.2031
10 SELLING 50.1377 50.0801 50.1063 50.0340 49.9272 49.9037
11 MID RATE 49.7758 49.7311 49.7508 49.6811 49.5770 49.5534
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3121 39.3198 39.0441 38.9623 38.7601 38.8914
14 BUYING TRANSFER 39.4278 39.4353 39.1572 39.0798 38.8736 39.0055
15 SELLING 40.0277 40.0313 39.7491 39.6717 39.4618 39.5993
16 MID RATE 39.7278 39.7333 39.4532 39.3758 39.1677 39.3024
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2812 39.2340 39.0918 39.3481 39.3496 39.3030
19 BUYING TRANSFER 39.3975 39.3502 39.2078 39.4648 39.4650 39.4190
20 SELLING 40.1687 40.1282 39.9678 40.2434 40.2297 40.1885
21 MID RATE 39.7831 39.7392 39.5878 39.8541 39.8474 39.8038
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9648 3.9610 3.9792 3.9819 3.9838 3.9749
24 BUYING TRANSFER 3.9805 3.9772 3.9955 3.9982 4.0001 3.9909
25 SELLING 4.0409 4.0354 4.0544 4.0572 4.0583 4.0495
26 MID RATE 4.0107 4.0063 4.0250 4.0277 4.0292 4.0202
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8309 9.8124 9.8353 9.8305 9.8436 9.8488
29 BUYING TRANSFER 9.8791 9.8670 9.8888 9.8850 9.8970 9.8983
30 SELLING 10.1794 10.1585 10.1817 10.1776 10.1910 10.1981
31 MID RATE 10.0293 10.0128 10.0353 10.0313 10.0440 10.0482
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8506 24.8192 24.8052 24.7445 24.7240 24.7315
34 BUYING TRANSFER 24.9320 24.9009 24.8867 24.8259 24.8039 24.8124
35 SELLING 25.4231 25.3915 25.3633 25.3075 25.2824 25.2954
36 MID RATE 25.1776 25.1462 25.1250 25.0667 25.0432 25.0539
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4575 24.4150 24.3925 24.3675 24.3275 24.3325
39 BUYING TRANSFER 24.8627 24.8344 24.8003 24.7691 24.7315 24.7467
40 SELLING 25.4806 25.4688 25.4217 25.3692 25.3358 25.3479
41 MID RATE 25.1717 25.1516 25.1110 25.0692 25.0337 25.0473
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7215 0.7217 0.7221 0.7201 0.7191 0.7187
44 BUYING TRANSFER 0.7341 0.7344 0.7346 0.7331 0.7318 0.7316
45 SELLING 0.7600 0.7597 0.7594 0.7580 0.7576 0.7572
46 MID RATE 0.7471 0.7471 0.7470 0.7456 0.7447 0.7444
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9952 2.9863 3.0102 3.0041 3.0076 2.9994
49 BUYING TRANSFER 3.0357 3.0285 3.0408 3.0421 3.0452 3.0457
50 SELLING 3.4956 3.5289 3.4646 3.4806 3.4842 3.5039
51 MID RATE 3.2657 3.2787 3.2527 3.2614 3.2647 3.2748
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5031 0.4996 0.5010 0.5023 0.5005 0.5005
54 BUYING TRANSFER 0.5240 0.5256 0.5214 0.5229 0.5226 0.5248
55 SELLING 0.5989 0.5981 0.5993 0.5957 0.5975 0.5983
56 MID RATE 0.5615 0.5619 0.5604 0.5593 0.5601 0.5616
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5100 32.4724 32.3413 32.3054 32.2296 32.3460
59 BUYING TRANSFER 32.6033 32.5673 32.4370 32.4002 32.3238 32.4390
60 SELLING 33.1772 33.1519 32.9960 32.9679 32.8897 33.0071
61 MID RATE 32.8903 32.8596 32.7165 32.6841 32.6068 32.7231
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7653 31.8288 31.7795 31.5134 31.5057 31.5494
64 BUYING TRANSFER 31.8613 31.9277 31.8733 31.6119 31.6032 31.6493
65 SELLING 32.4463 32.5076 32.4426 32.1849 32.1738 32.2229
66 MID RATE 32.1538 32.2177 32.1580 31.8984 31.8885 31.9361
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8499 24.8804 24.7216 24.5345 24.4814 24.5382
69 BUYING TRANSFER 24.9368 24.9632 24.8067 24.6169 24.5647 24.6186
70 SELLING 25.4235 25.4510 25.2839 25.0962 25.0431 25.1033
71 MID RATE 25.1802 25.2071 25.0453 24.8566 24.8039 24.8610
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3133 0.3129 0.3149 0.3145 0.3145 0.3141
74 BUYING TRANSFER 0.3183 0.3179 0.3199 0.3195 0.3195 0.3191
75 SELLING 0.3383 0.3379 0.3399 0.3395 0.3395 0.3391
76 MID RATE 0.3283 0.3279 0.3299 0.3295 0.3295 0.3291
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4747 31.3759 31.4166 31.1702 31.2980 31.2596
79 BUYING TRANSFER 31.5756 31.4796 31.5201 31.2753 31.4001 31.3599
80 SELLING 32.1185 32.0299 32.0542 31.8111 31.9394 31.8939
81 MID RATE 31.8471 31.7548 31.7872 31.5432 31.6698 31.6269
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6301 4.6383 4.5647 4.5822 4.5821 4.6075
84 BUYING TRANSFER 4.6491 4.6589 4.5864 4.6033 4.6025 4.6270
85 SELLING 4.7331 4.7428 4.6711 4.6864 4.6857 4.7110
86 MID RATE 4.6911 4.7009 4.6288 4.6449 4.6441 4.6690
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2670 5.2700 5.2300 5.2210 5.1934 5.2108
89 BUYING TRANSFER 5.2859 5.2894 5.2500 5.2406 5.2126 5.2302
90 SELLING 5.3754 5.3756 5.3391 5.3271 5.2995 5.3182
91 MID RATE 5.3307 5.3325 5.2946 5.2839 5.2561 5.2742
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3018 5.3613 5.2693 5.2935 5.2993 5.3043
94 BUYING TRANSFER 5.3219 5.3812 5.2897 5.3134 5.3193 5.3250
95 SELLING 5.4158 5.4705 5.3852 5.4055 5.4117 5.4193
96 MID RATE 5.3689 5.4259 5.3375 5.3595 5.3655 5.3722
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8100 4.7976 4.8272 4.8240 4.8236 4.8180
99 BUYING TRANSFER 4.8430 4.8344 4.8629 4.8581 4.8597 4.8516
100 SELLING 4.9949 4.9851 5.0169 5.0119 5.0131 5.0099
101 MID RATE 4.9190 4.9098 4.9399 4.9350 4.9364 4.9308
102 MEXICO : PESO (MXN)
103 BUYING 2.3662 2.3824 2.3804 2.3714 2.3607 2.3539
104 SELLING 2.3881 2.4042 2.4017 2.3930 2.3819 2.3751
105 MID RATE 2.3772 2.3933 2.3911 2.3822 2.3713 2.3645
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7796 3.7851 3.7423 3.6969 3.6971 3.7006
108 SELLING 3.8145 3.8196 3.7758 3.7304 3.7302 3.7339
109 MID RATE 3.7971 3.8024 3.7591 3.7137 3.7137 3.7173
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0355 0.0357 0.0357 0.0358 0.0356
112 SELLING 0.0359 0.0358 0.0360 0.0361 0.0361 0.0360
113 MID RATE 0.0358 0.0357 0.0359 0.0359 0.0360 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0274 0.0274 0.0274 0.0274
116 SELLING 0.0277 0.0276 0.0277 0.0276 0.0277 0.0277
117 MID RATE 0.0276 0.0275 0.0276 0.0275 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0442 1.0415 1.0441 1.0417 1.0428 1.0390
120 SELLING 1.0538 1.0510 1.0534 1.0512 1.0521 1.0484
121 MID RATE 1.0490 1.0463 1.0488 1.0465 1.0475 1.0437
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9418 109.9453 110.1826 110.3221 110.2488 110.0333
124 SELLING 110.9581 110.9474 111.1698 111.3246 111.2360 111.0252
125 MID RATE 110.4500 110.4464 110.6762 110.8234 110.7424 110.5293
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2555 8.2469 8.2882 8.2928 8.2959 8.2768
128 SELLING 8.3318 8.3221 8.3625 8.3682 8.3702 8.3514
129 MID RATE 8.2937 8.2845 8.3254 8.3305 8.3331 8.3141
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4287 8.4200 8.4622 8.4671 8.4705 8.4507
132 SELLING 8.5067 8.4968 8.5380 8.5441 8.5464 8.5269
133 MID RATE 8.4677 8.4584 8.5001 8.5056 8.5085 8.4888
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3776 0.3772 0.3791 0.3795 0.3796 0.3809
136 SELLING 0.3810 0.3806 0.3825 0.3829 0.3830 0.3843
137 MID RATE 0.3793 0.3789 0.3808 0.3812 0.3813 0.3826
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6065 1.6141 1.5967 1.5803 1.5704 1.5690
140 SELLING 1.6213 1.6288 1.6110 1.5946 1.5844 1.5831
141 MID RATE 1.6139 1.6215 1.6039 1.5875 1.5774 1.5761
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0077 0.0077 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 0.3675 0.3667 0.3687 0.3687 0.3673 0.3679
148 SELLING 0.3709 0.3700 0.3720 0.3720 0.3706 0.3712
149 MID RATE 0.3692 0.3684 0.3704 0.3704 0.3690 0.3696
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 0.9773 0.9767 0.9726 0.9630 0.9633 0.9610
156 SELLING 0.9864 0.9856 0.9813 0.9717 0.9720 0.9696
157 MID RATE 0.9819 0.9812 0.9770 0.9674 0.9677 0.9653
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 5.0858 5.0748 5.1003 5.1004 5.0962 5.0879
164 SELLING 5.1328 5.1211 5.1460 5.1468 5.1418 5.1338
165 MID RATE 5.1093 5.0980 5.1232 5.1236 5.1190 5.1109
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5969 9.6752 9.5109 9.3733 9.3209 9.3338
168 SELLING 9.6856 9.7633 9.5961 9.4585 9.4044 9.4179
169 MID RATE 9.6413 9.7193 9.5535 9.4159 9.3627 9.3759
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2340 0.2336 0.2348 0.2350 0.2351 0.2346
172 SELLING 0.2362 0.2358 0.2369 0.2372 0.2372 0.2367
173 MID RATE 0.2351 0.2347 0.2359 0.2361 0.2362 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0267 0.0267 0.0268 0.0267
176 SELLING 0.0269 0.0268 0.0270 0.0270 0.0270 0.0269
177 MID RATE 0.0268 0.0267 0.0269 0.0269 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1210 82.0361 82.4469 82.4928 82.5257 82.3353
180 SELLING 82.8801 82.7838 83.1857 83.2424 83.2647 83.0775
181 MID RATE 82.5006 82.4100 82.8163 82.8676 82.8952 82.7064
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4145 80.3314 80.7338 80.7787 80.8109 80.6244
184 SELLING 81.1579 81.0636 81.4571 81.5127 81.5345 81.3512
185 MID RATE 80.7862 80.6975 81.0955 81.1457 81.1727 80.9878
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7159 43.6954 43.9142 43.9449 43.9562 43.8548
188 SELLING 44.1200 44.0937 44.3077 44.3442 44.3498 44.2501
189 MID RATE 43.9180 43.8946 44.1110 44.1446 44.1530 44.0525
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5030 8.4943 8.5363 8.5413 8.5450 8.5252
192 SELLING 8.5817 8.5717 8.6128 8.6189 8.6215 8.6021
193 MID RATE 8.5424 8.5330 8.5746 8.5801 8.5833 8.5637
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0026 2.0005 2.0105 2.0116 2.0124 2.0078
196 SELLING 2.0211 2.0187 2.0285 2.0299 2.0305 2.0259
197 MID RATE 2.0119 2.0096 2.0195 2.0208 2.0215 2.0169
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3490 0.3491 0.3490 0.3476 0.3494 0.3493
200 SELLING 0.3522 0.3523 0.3521 0.3508 0.3525 0.3525
201 MID RATE 0.3506 0.3507 0.3506 0.3492 0.3510 0.3509
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2662 15.2504 15.3268 15.3353 15.3445 15.2439
204 SELLING 15.4073 15.3894 15.4641 15.4747 15.4819 15.3814
205 MID RATE 15.3368 15.3199 15.3955 15.4050 15.4132 15.3127
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8086 7.7815 7.7379 7.7295 7.7442 7.7217
208 SELLING 7.8808 7.8524 7.8073 7.7998 7.8135 7.7913
209 MID RATE 7.8447 7.8170 7.7726 7.7647 7.7789 7.7565
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1386 0.1393 0.1369 0.1377 0.1375 0.1374
212 SELLING 0.1399 0.1405 0.1381 0.1389 0.1387 0.1387
213 MID RATE 0.1393 0.1399 0.1375 0.1383 0.1381 0.1381
Source: Bank of Thailand