(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Sep 2012 18:00
12 SEP 2012 11 SEP 2012 10 SEP 2012 07 SEP 2012 06 SEP 2012 05 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9830 31.0990 31.0760 31.2280 31.2370 31.2580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7723 30.8622 30.8293 30.9837 31.0012 31.0136
4 BUYING TRANSFER 30.8713 30.9596 30.9276 31.0825 31.0998 31.1122
5 SELLING 31.1499 31.2458 31.2095 31.3610 31.3824 31.3908
6 MID RATE 31.0106 31.1027 31.0686 31.2218 31.2411 31.2515
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3434 49.2611 49.2256 49.2311 49.1682 49.0701
9 BUYING TRANSFER 49.5073 49.4139 49.3821 49.3952 49.3282 49.2268
10 SELLING 50.1908 50.1377 50.0801 50.1063 50.0340 49.9272
11 MID RATE 49.8491 49.7758 49.7311 49.7508 49.6811 49.5770
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4579 39.3121 39.3198 39.0441 38.9623 38.7601
14 BUYING TRANSFER 39.5802 39.4278 39.4353 39.1572 39.0798 38.8736
15 SELLING 40.1719 40.0277 40.0313 39.7491 39.6717 39.4618
16 MID RATE 39.8761 39.7278 39.7333 39.4532 39.3758 39.1677
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3232 39.2812 39.2340 39.0918 39.3481 39.3496
19 BUYING TRANSFER 39.4436 39.3975 39.3502 39.2078 39.4648 39.4650
20 SELLING 40.2255 40.1687 40.1282 39.9678 40.2434 40.2297
21 MID RATE 39.8346 39.7831 39.7392 39.5878 39.8541 39.8474
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9542 3.9648 3.9610 3.9792 3.9819 3.9838
24 BUYING TRANSFER 3.9707 3.9805 3.9772 3.9955 3.9982 4.0001
25 SELLING 4.0274 4.0409 4.0354 4.0544 4.0572 4.0583
26 MID RATE 3.9991 4.0107 4.0063 4.0250 4.0277 4.0292
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8692 9.8309 9.8124 9.8353 9.8305 9.8436
29 BUYING TRANSFER 9.9079 9.8791 9.8670 9.8888 9.8850 9.8970
30 SELLING 10.2278 10.1794 10.1585 10.1817 10.1776 10.1910
31 MID RATE 10.0679 10.0293 10.0128 10.0353 10.0313 10.0440
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9081 24.8506 24.8192 24.8052 24.7445 24.7240
34 BUYING TRANSFER 24.9912 24.9320 24.9009 24.8867 24.8259 24.8039
35 SELLING 25.4757 25.4231 25.3915 25.3633 25.3075 25.2824
36 MID RATE 25.2335 25.1776 25.1462 25.1250 25.0667 25.0432
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4575 24.4575 24.4150 24.3925 24.3675 24.3275
39 BUYING TRANSFER 24.8894 24.8627 24.8344 24.8003 24.7691 24.7315
40 SELLING 25.5275 25.4806 25.4688 25.4217 25.3692 25.3358
41 MID RATE 25.2085 25.1717 25.1516 25.1110 25.0692 25.0337
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7219 0.7215 0.7217 0.7221 0.7201 0.7191
44 BUYING TRANSFER 0.7338 0.7341 0.7344 0.7346 0.7331 0.7318
45 SELLING 0.7604 0.7600 0.7597 0.7594 0.7580 0.7576
46 MID RATE 0.7471 0.7471 0.7471 0.7470 0.7456 0.7447
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9748 2.9952 2.9863 3.0102 3.0041 3.0076
49 BUYING TRANSFER 3.0284 3.0357 3.0285 3.0408 3.0421 3.0452
50 SELLING 3.5114 3.4956 3.5289 3.4646 3.4806 3.4842
51 MID RATE 3.2699 3.2657 3.2787 3.2527 3.2614 3.2647
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4977 0.5031 0.4996 0.5010 0.5023 0.5005
54 BUYING TRANSFER 0.5230 0.5240 0.5256 0.5214 0.5229 0.5226
55 SELLING 0.5986 0.5989 0.5981 0.5993 0.5957 0.5975
56 MID RATE 0.5608 0.5615 0.5619 0.5604 0.5593 0.5601
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6400 32.5100 32.4724 32.3413 32.3054 32.2296
59 BUYING TRANSFER 32.7359 32.6033 32.5673 32.4370 32.4002 32.3238
60 SELLING 33.3198 33.1772 33.1519 32.9960 32.9679 32.8897
61 MID RATE 33.0279 32.8903 32.8596 32.7165 32.6841 32.6068
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0607 31.7653 31.8288 31.7795 31.5134 31.5057
64 BUYING TRANSFER 32.1559 31.8613 31.9277 31.8733 31.6119 31.6032
65 SELLING 32.7347 32.4463 32.5076 32.4426 32.1849 32.1738
66 MID RATE 32.4453 32.1538 32.2177 32.1580 31.8984 31.8885
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0758 24.8499 24.8804 24.7216 24.5345 24.4814
69 BUYING TRANSFER 25.1586 24.9368 24.9632 24.8067 24.6169 24.5647
70 SELLING 25.6416 25.4235 25.4510 25.2839 25.0962 25.0431
71 MID RATE 25.4001 25.1802 25.2071 25.0453 24.8566 24.8039
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3129 0.3133 0.3129 0.3149 0.3145 0.3145
74 BUYING TRANSFER 0.3179 0.3183 0.3179 0.3199 0.3195 0.3195
75 SELLING 0.3379 0.3383 0.3379 0.3399 0.3395 0.3395
76 MID RATE 0.3279 0.3283 0.3279 0.3299 0.3295 0.3295
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5046 31.4747 31.3759 31.4166 31.1702 31.2980
79 BUYING TRANSFER 31.6065 31.5756 31.4796 31.5201 31.2753 31.4001
80 SELLING 32.1574 32.1185 32.0299 32.0542 31.8111 31.9394
81 MID RATE 31.8820 31.8471 31.7548 31.7872 31.5432 31.6698
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6348 4.6301 4.6383 4.5647 4.5822 4.5821
84 BUYING TRANSFER 4.6573 4.6491 4.6589 4.5864 4.6033 4.6025
85 SELLING 4.7416 4.7331 4.7428 4.6711 4.6864 4.6857
86 MID RATE 4.6995 4.6911 4.7009 4.6288 4.6449 4.6441
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2849 5.2670 5.2700 5.2300 5.2210 5.1934
89 BUYING TRANSFER 5.3050 5.2859 5.2894 5.2500 5.2406 5.2126
90 SELLING 5.3933 5.3754 5.3756 5.3391 5.3271 5.2995
91 MID RATE 5.3492 5.3307 5.3325 5.2946 5.2839 5.2561
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3091 5.3018 5.3613 5.2693 5.2935 5.2993
94 BUYING TRANSFER 5.3296 5.3219 5.3812 5.2897 5.3134 5.3193
95 SELLING 5.4241 5.4158 5.4705 5.3852 5.4055 5.4117
96 MID RATE 5.3769 5.3689 5.4259 5.3375 5.3595 5.3655
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7949 4.8100 4.7976 4.8272 4.8240 4.8236
99 BUYING TRANSFER 4.8323 4.8430 4.8344 4.8629 4.8581 4.8597
100 SELLING 4.9904 4.9949 4.9851 5.0169 5.0119 5.0131
101 MID RATE 4.9114 4.9190 4.9098 4.9399 4.9350 4.9364
102 MEXICO : PESO (MXN)
103 BUYING 2.3766 2.3662 2.3824 2.3804 2.3714 2.3607
104 SELLING 2.3981 2.3881 2.4042 2.4017 2.3930 2.3819
105 MID RATE 2.3874 2.3772 2.3933 2.3911 2.3822 2.3713
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7735 3.7796 3.7851 3.7423 3.6969 3.6971
108 SELLING 3.8076 3.8145 3.8196 3.7758 3.7304 3.7302
109 MID RATE 3.7906 3.7971 3.8024 3.7591 3.7137 3.7137
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0355 0.0356 0.0355 0.0357 0.0357 0.0358
112 SELLING 0.0358 0.0359 0.0358 0.0360 0.0361 0.0361
113 MID RATE 0.0357 0.0358 0.0357 0.0359 0.0359 0.0360
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 0.0276 0.0277
117 MID RATE 0.0275 0.0276 0.0275 0.0276 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0432 1.0442 1.0415 1.0441 1.0417 1.0428
120 SELLING 1.0526 1.0538 1.0510 1.0534 1.0512 1.0521
121 MID RATE 1.0479 1.0490 1.0463 1.0488 1.0465 1.0475
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6671 109.9418 109.9453 110.1826 110.3221 110.2488
124 SELLING 110.6568 110.9581 110.9474 111.1698 111.3246 111.2360
125 MID RATE 110.1620 110.4500 110.4464 110.6762 110.8234 110.7424
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2319 8.2555 8.2469 8.2882 8.2928 8.2959
128 SELLING 8.3062 8.3318 8.3221 8.3625 8.3682 8.3702
129 MID RATE 8.2691 8.2937 8.2845 8.3254 8.3305 8.3331
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4052 8.4287 8.4200 8.4622 8.4671 8.4705
132 SELLING 8.4810 8.5067 8.4968 8.5380 8.5441 8.5464
133 MID RATE 8.4431 8.4677 8.4584 8.5001 8.5056 8.5085
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3762 0.3776 0.3772 0.3791 0.3795 0.3796
136 SELLING 0.3796 0.3810 0.3806 0.3825 0.3829 0.3830
137 MID RATE 0.3779 0.3793 0.3789 0.3808 0.3812 0.3813
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6314 1.6065 1.6141 1.5967 1.5803 1.5704
140 SELLING 1.6461 1.6213 1.6288 1.6110 1.5946 1.5844
141 MID RATE 1.6388 1.6139 1.6215 1.6039 1.5875 1.5774
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 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 0.3675 0.3675 0.3667 0.3687 0.3687 0.3673
148 SELLING 0.3708 0.3709 0.3700 0.3720 0.3720 0.3706
149 MID RATE 0.3692 0.3692 0.3684 0.3704 0.3704 0.3690
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 0.9796 0.9773 0.9767 0.9726 0.9630 0.9633
156 SELLING 0.9884 0.9864 0.9856 0.9813 0.9717 0.9720
157 MID RATE 0.9840 0.9819 0.9812 0.9770 0.9674 0.9677
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 5.0675 5.0858 5.0748 5.1003 5.1004 5.0962
164 SELLING 5.1132 5.1328 5.1211 5.1460 5.1468 5.1418
165 MID RATE 5.0904 5.1093 5.0980 5.1232 5.1236 5.1190
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7386 9.5969 9.6752 9.5109 9.3733 9.3209
168 SELLING 9.8265 9.6856 9.7633 9.5961 9.4585 9.4044
169 MID RATE 9.7826 9.6413 9.7193 9.5535 9.4159 9.3627
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2333 0.2340 0.2336 0.2348 0.2350 0.2351
172 SELLING 0.2354 0.2362 0.2358 0.2369 0.2372 0.2372
173 MID RATE 0.2344 0.2351 0.2347 0.2359 0.2361 0.2362
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0266 0.0267 0.0267 0.0268
176 SELLING 0.0268 0.0269 0.0268 0.0270 0.0270 0.0270
177 MID RATE 0.0267 0.0268 0.0267 0.0269 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8867 82.1210 82.0361 82.4469 82.4928 82.5257
180 SELLING 82.6257 82.8801 82.7838 83.1857 83.2424 83.2647
181 MID RATE 82.2562 82.5006 82.4100 82.8163 82.8676 82.8952
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1852 80.4145 80.3314 80.7338 80.7787 80.8109
184 SELLING 80.9088 81.1579 81.0636 81.4571 81.5127 81.5345
185 MID RATE 80.5470 80.7862 80.6975 81.0955 81.1457 81.1727
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6159 43.7159 43.6954 43.9142 43.9449 43.9562
188 SELLING 44.0095 44.1200 44.0937 44.3077 44.3442 44.3498
189 MID RATE 43.8127 43.9180 43.8946 44.1110 44.1446 44.1530
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4786 8.5030 8.4943 8.5363 8.5413 8.5450
192 SELLING 8.5551 8.5817 8.5717 8.6128 8.6189 8.6215
193 MID RATE 8.5169 8.5424 8.5330 8.5746 8.5801 8.5833
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9968 2.0026 2.0005 2.0105 2.0116 2.0124
196 SELLING 2.0149 2.0211 2.0187 2.0285 2.0299 2.0305
197 MID RATE 2.0059 2.0119 2.0096 2.0195 2.0208 2.0215
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3486 0.3490 0.3491 0.3490 0.3476 0.3494
200 SELLING 0.3518 0.3522 0.3523 0.3521 0.3508 0.3525
201 MID RATE 0.3502 0.3506 0.3507 0.3506 0.3492 0.3510
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2196 15.2662 15.2504 15.3268 15.3353 15.3445
204 SELLING 15.3569 15.4073 15.3894 15.4641 15.4747 15.4819
205 MID RATE 15.2883 15.3368 15.3199 15.3955 15.4050 15.4132
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8114 7.8086 7.7815 7.7379 7.7295 7.7442
208 SELLING 7.8819 7.8808 7.8524 7.8073 7.7998 7.8135
209 MID RATE 7.8467 7.8447 7.8170 7.7726 7.7647 7.7789
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1405 0.1386 0.1393 0.1369 0.1377 0.1375
212 SELLING 0.1418 0.1399 0.1405 0.1381 0.1389 0.1387
213 MID RATE 0.1412 0.1393 0.1399 0.1375 0.1383 0.1381
Source: Bank of Thailand