(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Sep 2012 18:00
13 SEP 2012 12 SEP 2012 11 SEP 2012 10 SEP 2012 07 SEP 2012 06 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.0080 30.9830 31.0990 31.0760 31.2280 31.2370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7666 30.7723 30.8622 30.8293 30.9837 31.0012
4 BUYING TRANSFER 30.8662 30.8713 30.9596 30.9276 31.0825 31.0998
5 SELLING 31.1402 31.1499 31.2458 31.2095 31.3610 31.3824
6 MID RATE 31.0032 31.0106 31.1027 31.0686 31.2218 31.2411
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4571 49.3434 49.2611 49.2256 49.2311 49.1682
9 BUYING TRANSFER 49.6163 49.5073 49.4139 49.3821 49.3952 49.3282
10 SELLING 50.3129 50.1908 50.1377 50.0801 50.1063 50.0340
11 MID RATE 49.9646 49.8491 49.7758 49.7311 49.7508 49.6811
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6256 39.4579 39.3121 39.3198 39.0441 38.9623
14 BUYING TRANSFER 39.7437 39.5802 39.4278 39.4353 39.1572 39.0798
15 SELLING 40.3340 40.1719 40.0277 40.0313 39.7491 39.6717
16 MID RATE 40.0389 39.8761 39.7278 39.7333 39.4532 39.3758
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3935 39.3232 39.2812 39.2340 39.0918 39.3481
19 BUYING TRANSFER 39.5109 39.4436 39.3975 39.3502 39.2078 39.4648
20 SELLING 40.2750 40.2255 40.1687 40.1282 39.9678 40.2434
21 MID RATE 39.8930 39.8346 39.7831 39.7392 39.5878 39.8541
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9535 3.9542 3.9648 3.9610 3.9792 3.9819
24 BUYING TRANSFER 3.9695 3.9707 3.9805 3.9772 3.9955 3.9982
25 SELLING 4.0269 4.0274 4.0409 4.0354 4.0544 4.0572
26 MID RATE 3.9982 3.9991 4.0107 4.0063 4.0250 4.0277
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8763 9.8692 9.8309 9.8124 9.8353 9.8305
29 BUYING TRANSFER 9.9311 9.9079 9.8791 9.8670 9.8888 9.8850
30 SELLING 10.2253 10.2278 10.1794 10.1585 10.1817 10.1776
31 MID RATE 10.0782 10.0679 10.0293 10.0128 10.0353 10.0313
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9196 24.9081 24.8506 24.8192 24.8052 24.7445
34 BUYING TRANSFER 25.0023 24.9912 24.9320 24.9009 24.8867 24.8259
35 SELLING 25.4858 25.4757 25.4231 25.3915 25.3633 25.3075
36 MID RATE 25.2441 25.2335 25.1776 25.1462 25.1250 25.0667
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5200 24.4575 24.4575 24.4150 24.3925 24.3675
39 BUYING TRANSFER 24.9368 24.8894 24.8627 24.8344 24.8003 24.7691
40 SELLING 25.5403 25.5275 25.4806 25.4688 25.4217 25.3692
41 MID RATE 25.2386 25.2085 25.1717 25.1516 25.1110 25.0692
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7190 0.7219 0.7215 0.7217 0.7221 0.7201
44 BUYING TRANSFER 0.7316 0.7338 0.7341 0.7344 0.7346 0.7331
45 SELLING 0.7565 0.7604 0.7600 0.7597 0.7594 0.7580
46 MID RATE 0.7441 0.7471 0.7471 0.7471 0.7470 0.7456
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9804 2.9748 2.9952 2.9863 3.0102 3.0041
49 BUYING TRANSFER 3.0155 3.0284 3.0357 3.0285 3.0408 3.0421
50 SELLING 3.4351 3.5114 3.4956 3.5289 3.4646 3.4806
51 MID RATE 3.2253 3.2699 3.2657 3.2787 3.2527 3.2614
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5006 0.4977 0.5031 0.4996 0.5010 0.5023
54 BUYING TRANSFER 0.5227 0.5230 0.5240 0.5256 0.5214 0.5229
55 SELLING 0.5966 0.5986 0.5989 0.5981 0.5993 0.5957
56 MID RATE 0.5597 0.5608 0.5615 0.5619 0.5604 0.5593
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7173 32.6400 32.5100 32.4724 32.3413 32.3054
59 BUYING TRANSFER 32.8137 32.7359 32.6033 32.5673 32.4370 32.4002
60 SELLING 33.3830 33.3198 33.1772 33.1519 32.9960 32.9679
61 MID RATE 33.0984 33.0279 32.8903 32.8596 32.7165 32.6841
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0816 32.0607 31.7653 31.8288 31.7795 31.5134
64 BUYING TRANSFER 32.1804 32.1559 31.8613 31.9277 31.8733 31.6119
65 SELLING 32.7451 32.7347 32.4463 32.5076 32.4426 32.1849
66 MID RATE 32.4628 32.4453 32.1538 32.2177 32.1580 31.8984
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1302 25.0758 24.8499 24.8804 24.7216 24.5345
69 BUYING TRANSFER 25.2142 25.1586 24.9368 24.9632 24.8067 24.6169
70 SELLING 25.6884 25.6416 25.4235 25.4510 25.2839 25.0962
71 MID RATE 25.4513 25.4001 25.1802 25.2071 25.0453 24.8566
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3128 0.3129 0.3133 0.3129 0.3149 0.3145
74 BUYING TRANSFER 0.3178 0.3179 0.3183 0.3179 0.3199 0.3195
75 SELLING 0.3378 0.3379 0.3383 0.3379 0.3399 0.3395
76 MID RATE 0.3278 0.3279 0.3283 0.3279 0.3299 0.3295
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3961 31.5046 31.4747 31.3759 31.4166 31.1702
79 BUYING TRANSFER 31.4991 31.6065 31.5756 31.4796 31.5201 31.2753
80 SELLING 32.0341 32.1574 32.1185 32.0299 32.0542 31.8111
81 MID RATE 31.7666 31.8820 31.8471 31.7548 31.7872 31.5432
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6597 4.6348 4.6301 4.6383 4.5647 4.5822
84 BUYING TRANSFER 4.6797 4.6573 4.6491 4.6589 4.5864 4.6033
85 SELLING 4.7634 4.7416 4.7331 4.7428 4.6711 4.6864
86 MID RATE 4.7216 4.6995 4.6911 4.7009 4.6288 4.6449
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3069 5.2849 5.2670 5.2700 5.2300 5.2210
89 BUYING TRANSFER 5.3260 5.3050 5.2859 5.2894 5.2500 5.2406
90 SELLING 5.4143 5.3933 5.3754 5.3756 5.3391 5.3271
91 MID RATE 5.3702 5.3492 5.3307 5.3325 5.2946 5.2839
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3339 5.3091 5.3018 5.3613 5.2693 5.2935
94 BUYING TRANSFER 5.3550 5.3296 5.3219 5.3812 5.2897 5.3134
95 SELLING 5.4505 5.4241 5.4158 5.4705 5.3852 5.4055
96 MID RATE 5.4028 5.3769 5.3689 5.4259 5.3375 5.3595
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8021 4.7949 4.8100 4.7976 4.8272 4.8240
99 BUYING TRANSFER 4.8377 4.8323 4.8430 4.8344 4.8629 4.8581
100 SELLING 4.9953 4.9904 4.9949 4.9851 5.0169 5.0119
101 MID RATE 4.9165 4.9114 4.9190 4.9098 4.9399 4.9350
102 MEXICO : PESO (MXN)
103 BUYING 2.3715 2.3766 2.3662 2.3824 2.3804 2.3714
104 SELLING 2.3925 2.3981 2.3881 2.4042 2.4017 2.3930
105 MID RATE 2.3820 2.3874 2.3772 2.3933 2.3911 2.3822
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7034 3.7735 3.7796 3.7851 3.7423 3.6969
108 SELLING 3.7363 3.8076 3.8145 3.8196 3.7758 3.7304
109 MID RATE 3.7199 3.7906 3.7971 3.8024 3.7591 3.7137
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0355 0.0356 0.0355 0.0357 0.0357
112 SELLING 0.0359 0.0358 0.0359 0.0358 0.0360 0.0361
113 MID RATE 0.0358 0.0357 0.0358 0.0357 0.0359 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 0.0276 0.0277 0.0276 0.0277 0.0276
117 MID RATE 0.0275 0.0275 0.0276 0.0275 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0431 1.0432 1.0442 1.0415 1.0441 1.0417
120 SELLING 1.0524 1.0526 1.0538 1.0510 1.0534 1.0512
121 MID RATE 1.0478 1.0479 1.0490 1.0463 1.0488 1.0465
122 KUWAIT : DINAR (KWD)
123 BUYING 109.8051 109.6671 109.9418 109.9453 110.1826 110.3221
124 SELLING 110.7798 110.6568 110.9581 110.9474 111.1698 111.3246
125 MID RATE 110.2925 110.1620 110.4500 110.4464 110.6762 110.8234
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2305 8.2319 8.2555 8.2469 8.2882 8.2928
128 SELLING 8.3036 8.3062 8.3318 8.3221 8.3625 8.3682
129 MID RATE 8.2671 8.2691 8.2937 8.2845 8.3254 8.3305
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4035 8.4052 8.4287 8.4200 8.4622 8.4671
132 SELLING 8.4781 8.4810 8.5067 8.4968 8.5380 8.5441
133 MID RATE 8.4408 8.4431 8.4677 8.4584 8.5001 8.5056
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3762 0.3762 0.3776 0.3772 0.3791 0.3795
136 SELLING 0.3795 0.3796 0.3810 0.3806 0.3825 0.3829
137 MID RATE 0.3779 0.3779 0.3793 0.3789 0.3808 0.3812
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6267 1.6314 1.6065 1.6141 1.5967 1.5803
140 SELLING 1.6411 1.6461 1.6213 1.6288 1.6110 1.5946
141 MID RATE 1.6339 1.6388 1.6139 1.6215 1.6039 1.5875
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 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 0.3661 0.3675 0.3675 0.3667 0.3687 0.3687
148 SELLING 0.3694 0.3708 0.3709 0.3700 0.3720 0.3720
149 MID RATE 0.3678 0.3692 0.3692 0.3684 0.3704 0.3704
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 0.9813 0.9796 0.9773 0.9767 0.9726 0.9630
156 SELLING 0.9900 0.9884 0.9864 0.9856 0.9813 0.9717
157 MID RATE 0.9857 0.9840 0.9819 0.9812 0.9770 0.9674
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 5.0650 5.0675 5.0858 5.0748 5.1003 5.1004
164 SELLING 5.1100 5.1132 5.1328 5.1211 5.1460 5.1468
165 MID RATE 5.0875 5.0904 5.1093 5.0980 5.1232 5.1236
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7183 9.7386 9.5969 9.6752 9.5109 9.3733
168 SELLING 9.8045 9.8265 9.6856 9.7633 9.5961 9.4585
169 MID RATE 9.7614 9.7826 9.6413 9.7193 9.5535 9.4159
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2340 0.2333 0.2340 0.2336 0.2348 0.2350
172 SELLING 0.2361 0.2354 0.2362 0.2358 0.2369 0.2372
173 MID RATE 0.2351 0.2344 0.2351 0.2347 0.2359 0.2361
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0266 0.0266 0.0267 0.0267
176 SELLING 0.0268 0.0268 0.0269 0.0268 0.0270 0.0270
177 MID RATE 0.0267 0.0267 0.0268 0.0267 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8732 81.8867 82.1210 82.0361 82.4469 82.4928
180 SELLING 82.6000 82.6257 82.8801 82.7838 83.1857 83.2424
181 MID RATE 82.2366 82.2562 82.5006 82.4100 82.8163 82.8676
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1719 80.1852 80.4145 80.3314 80.7338 80.7787
184 SELLING 80.8836 80.9088 81.1579 81.0636 81.4571 81.5127
185 MID RATE 80.5278 80.5470 80.7862 80.6975 81.0955 81.1457
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6086 43.6159 43.7159 43.6954 43.9142 43.9449
188 SELLING 43.9958 44.0095 44.1200 44.0937 44.3077 44.3442
189 MID RATE 43.8022 43.8127 43.9180 43.8946 44.1110 44.1446
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4772 8.4786 8.5030 8.4943 8.5363 8.5413
192 SELLING 8.5524 8.5551 8.5817 8.5717 8.6128 8.6189
193 MID RATE 8.5148 8.5169 8.5424 8.5330 8.5746 8.5801
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9965 1.9968 2.0026 2.0005 2.0105 2.0116
196 SELLING 2.0142 2.0149 2.0211 2.0187 2.0285 2.0299
197 MID RATE 2.0054 2.0059 2.0119 2.0096 2.0195 2.0208
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3494 0.3486 0.3490 0.3491 0.3490 0.3476
200 SELLING 0.3525 0.3518 0.3522 0.3523 0.3521 0.3508
201 MID RATE 0.3510 0.3502 0.3506 0.3507 0.3506 0.3492
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2170 15.2196 15.2662 15.2504 15.3268 15.3353
204 SELLING 15.3521 15.3569 15.4073 15.3894 15.4641 15.4747
205 MID RATE 15.2846 15.2883 15.3368 15.3199 15.3955 15.4050
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8053 7.8114 7.8086 7.7815 7.7379 7.7295
208 SELLING 7.8746 7.8819 7.8808 7.8524 7.8073 7.7998
209 MID RATE 7.8400 7.8467 7.8447 7.8170 7.7726 7.7647
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1407 0.1405 0.1386 0.1393 0.1369 0.1377
212 SELLING 0.1420 0.1418 0.1399 0.1405 0.1381 0.1389
213 MID RATE 0.1414 0.1412 0.1393 0.1399 0.1375 0.1383
Source: Bank of Thailand