(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Sep 2012 18:00
14 SEP 2012 13 SEP 2012 12 SEP 2012 11 SEP 2012 10 SEP 2012 07 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8200 31.0080 30.9830 31.0990 31.0760 31.2280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5927 30.7666 30.7723 30.8622 30.8293 30.9837
4 BUYING TRANSFER 30.6904 30.8662 30.8713 30.9596 30.9276 31.0825
5 SELLING 30.9645 31.1402 31.1499 31.2458 31.2095 31.3610
6 MID RATE 30.8275 31.0032 31.0106 31.1027 31.0686 31.2218
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3552 49.4571 49.3434 49.2611 49.2256 49.2311
9 BUYING TRANSFER 49.5245 49.6163 49.5073 49.4139 49.3821 49.3952
10 SELLING 50.2267 50.3129 50.1908 50.1377 50.0801 50.1063
11 MID RATE 49.8756 49.9646 49.8491 49.7758 49.7311 49.7508
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7032 39.6256 39.4579 39.3121 39.3198 39.0441
14 BUYING TRANSFER 39.8184 39.7437 39.5802 39.4278 39.4353 39.1572
15 SELLING 40.4145 40.3340 40.1719 40.0277 40.0313 39.7491
16 MID RATE 40.1165 40.0389 39.8761 39.7278 39.7333 39.4532
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2478 39.3935 39.3232 39.2812 39.2340 39.0918
19 BUYING TRANSFER 39.3643 39.5109 39.4436 39.3975 39.3502 39.2078
20 SELLING 40.1385 40.2750 40.2255 40.1687 40.1282 39.9678
21 MID RATE 39.7514 39.8930 39.8346 39.7831 39.7392 39.5878
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9319 3.9535 3.9542 3.9648 3.9610 3.9792
24 BUYING TRANSFER 3.9478 3.9695 3.9707 3.9805 3.9772 3.9955
25 SELLING 4.0040 4.0269 4.0274 4.0409 4.0354 4.0544
26 MID RATE 3.9759 3.9982 3.9991 4.0107 4.0063 4.0250
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9047 9.8763 9.8692 9.8309 9.8124 9.8353
29 BUYING TRANSFER 9.9512 9.9311 9.9079 9.8791 9.8670 9.8888
30 SELLING 10.2631 10.2253 10.2278 10.1794 10.1585 10.1817
31 MID RATE 10.1072 10.0782 10.0679 10.0293 10.0128 10.0353
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8854 24.9196 24.9081 24.8506 24.8192 24.8052
34 BUYING TRANSFER 24.9660 25.0023 24.9912 24.9320 24.9009 24.8867
35 SELLING 25.4472 25.4858 25.4757 25.4231 25.3915 25.3633
36 MID RATE 25.2066 25.2441 25.2335 25.1776 25.1462 25.1250
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4700 24.5200 24.4575 24.4575 24.4150 24.3925
39 BUYING TRANSFER 24.8862 24.9368 24.8894 24.8627 24.8344 24.8003
40 SELLING 25.5140 25.5403 25.5275 25.4806 25.4688 25.4217
41 MID RATE 25.2001 25.2386 25.2085 25.1717 25.1516 25.1110
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7167 0.7190 0.7219 0.7215 0.7217 0.7221
44 BUYING TRANSFER 0.7295 0.7316 0.7338 0.7341 0.7344 0.7346
45 SELLING 0.7537 0.7565 0.7604 0.7600 0.7597 0.7594
46 MID RATE 0.7416 0.7441 0.7471 0.7471 0.7471 0.7470
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9763 2.9804 2.9748 2.9952 2.9863 3.0102
49 BUYING TRANSFER 3.0203 3.0155 3.0284 3.0357 3.0285 3.0408
50 SELLING 3.4447 3.4351 3.5114 3.4956 3.5289 3.4646
51 MID RATE 3.2325 3.2253 3.2699 3.2657 3.2787 3.2527
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4957 0.5006 0.4977 0.5031 0.4996 0.5010
54 BUYING TRANSFER 0.5194 0.5227 0.5230 0.5240 0.5256 0.5214
55 SELLING 0.5970 0.5966 0.5986 0.5989 0.5981 0.5993
56 MID RATE 0.5582 0.5597 0.5608 0.5615 0.5619 0.5604
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6141 32.7173 32.6400 32.5100 32.4724 32.3413
59 BUYING TRANSFER 32.7088 32.8137 32.7359 32.6033 32.5673 32.4370
60 SELLING 33.2762 33.3830 33.3198 33.1772 33.1519 32.9960
61 MID RATE 32.9925 33.0984 33.0279 32.8903 32.8596 32.7165
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2060 32.0816 32.0607 31.7653 31.8288 31.7795
64 BUYING TRANSFER 32.3037 32.1804 32.1559 31.8613 31.9277 31.8733
65 SELLING 32.8826 32.7451 32.7347 32.4463 32.5076 32.4426
66 MID RATE 32.5932 32.4628 32.4453 32.1538 32.2177 32.1580
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3762 25.1302 25.0758 24.8499 24.8804 24.7216
69 BUYING TRANSFER 25.4610 25.2142 25.1586 24.9368 24.9632 24.8067
70 SELLING 25.9457 25.6884 25.6416 25.4235 25.4510 25.2839
71 MID RATE 25.7034 25.4513 25.4001 25.1802 25.2071 25.0453
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3107 0.3128 0.3129 0.3133 0.3129 0.3149
74 BUYING TRANSFER 0.3157 0.3178 0.3179 0.3183 0.3179 0.3199
75 SELLING 0.3357 0.3378 0.3379 0.3383 0.3379 0.3399
76 MID RATE 0.3257 0.3278 0.3279 0.3283 0.3279 0.3299
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5232 31.3961 31.5046 31.4747 31.3759 31.4166
79 BUYING TRANSFER 31.6250 31.4991 31.6065 31.5756 31.4796 31.5201
80 SELLING 32.1618 32.0341 32.1574 32.1185 32.0299 32.0542
81 MID RATE 31.8934 31.7666 31.8820 31.8471 31.7548 31.7872
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6332 4.6597 4.6348 4.6301 4.6383 4.5647
84 BUYING TRANSFER 4.6545 4.6797 4.6573 4.6491 4.6589 4.5864
85 SELLING 4.7368 4.7634 4.7416 4.7331 4.7428 4.6711
86 MID RATE 4.6957 4.7216 4.6995 4.6911 4.7009 4.6288
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3162 5.3069 5.2849 5.2670 5.2700 5.2300
89 BUYING TRANSFER 5.3363 5.3260 5.3050 5.2859 5.2894 5.2500
90 SELLING 5.4248 5.4143 5.3933 5.3754 5.3756 5.3391
91 MID RATE 5.3806 5.3702 5.3492 5.3307 5.3325 5.2946
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3365 5.3339 5.3091 5.3018 5.3613 5.2693
94 BUYING TRANSFER 5.3566 5.3550 5.3296 5.3219 5.3812 5.2897
95 SELLING 5.4528 5.4505 5.4241 5.4158 5.4705 5.3852
96 MID RATE 5.4047 5.4028 5.3769 5.3689 5.4259 5.3375
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7761 4.8021 4.7949 4.8100 4.7976 4.8272
99 BUYING TRANSFER 4.8150 4.8377 4.8323 4.8430 4.8344 4.8629
100 SELLING 4.9649 4.9953 4.9904 4.9949 4.9851 5.0169
101 MID RATE 4.8900 4.9165 4.9114 4.9190 4.9098 4.9399
102 MEXICO : PESO (MXN)
103 BUYING 2.3948 2.3715 2.3766 2.3662 2.3824 2.3804
104 SELLING 2.4162 2.3925 2.3981 2.3881 2.4042 2.4017
105 MID RATE 2.4055 2.3820 2.3874 2.3772 2.3933 2.3911
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7254 3.7034 3.7735 3.7796 3.7851 3.7423
108 SELLING 3.7587 3.7363 3.8076 3.8145 3.8196 3.7758
109 MID RATE 3.7421 3.7199 3.7906 3.7971 3.8024 3.7591
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0354 0.0356 0.0355 0.0356 0.0355 0.0357
112 SELLING 0.0357 0.0359 0.0358 0.0359 0.0358 0.0360
113 MID RATE 0.0356 0.0358 0.0357 0.0358 0.0357 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0274 0.0274 0.0274 0.0274 0.0274
116 SELLING 0.0274 0.0276 0.0276 0.0277 0.0276 0.0277
117 MID RATE 0.0273 0.0275 0.0275 0.0276 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0381 1.0431 1.0432 1.0442 1.0415 1.0441
120 SELLING 1.0473 1.0524 1.0526 1.0538 1.0510 1.0534
121 MID RATE 1.0427 1.0478 1.0479 1.0490 1.0463 1.0488
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3742 109.8051 109.6671 109.9418 109.9453 110.1826
124 SELLING 110.3510 110.7798 110.6568 110.9581 110.9474 111.1698
125 MID RATE 109.8626 110.2925 110.1620 110.4500 110.4464 110.6762
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1837 8.2305 8.2319 8.2555 8.2469 8.2882
128 SELLING 8.2568 8.3036 8.3062 8.3318 8.3221 8.3625
129 MID RATE 8.2203 8.2671 8.2691 8.2937 8.2845 8.3254
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3557 8.4035 8.4052 8.4287 8.4200 8.4622
132 SELLING 8.4303 8.4781 8.4810 8.5067 8.4968 8.5380
133 MID RATE 8.3930 8.4408 8.4431 8.4677 8.4584 8.5001
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3740 0.3762 0.3762 0.3776 0.3772 0.3791
136 SELLING 0.3774 0.3795 0.3796 0.3810 0.3806 0.3825
137 MID RATE 0.3757 0.3779 0.3779 0.3793 0.3789 0.3808
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6326 1.6267 1.6314 1.6065 1.6141 1.5967
140 SELLING 1.6472 1.6411 1.6461 1.6213 1.6288 1.6110
141 MID RATE 1.6399 1.6339 1.6388 1.6139 1.6215 1.6039
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3638 0.3661 0.3675 0.3675 0.3667 0.3687
148 SELLING 0.3671 0.3694 0.3708 0.3709 0.3700 0.3720
149 MID RATE 0.3655 0.3678 0.3692 0.3692 0.3684 0.3704
150 LAOS : KIP (LAK)
151 BUYING 0.0038 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 0.9877 0.9813 0.9796 0.9773 0.9767 0.9726
156 SELLING 0.9965 0.9900 0.9884 0.9864 0.9856 0.9813
157 MID RATE 0.9921 0.9857 0.9840 0.9819 0.9812 0.9770
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 5.0345 5.0650 5.0675 5.0858 5.0748 5.1003
164 SELLING 5.0795 5.1100 5.1132 5.1328 5.1211 5.1460
165 MID RATE 5.0570 5.0875 5.0904 5.1093 5.0980 5.1232
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7793 9.7183 9.7386 9.5969 9.6752 9.5109
168 SELLING 9.8666 9.8045 9.8265 9.6856 9.7633 9.5961
169 MID RATE 9.8230 9.7614 9.7826 9.6413 9.7193 9.5535
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2328 0.2340 0.2333 0.2340 0.2336 0.2348
172 SELLING 0.2348 0.2361 0.2354 0.2362 0.2358 0.2369
173 MID RATE 0.2338 0.2351 0.2344 0.2351 0.2347 0.2359
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0265 0.0266 0.0266 0.0267
176 SELLING 0.0266 0.0268 0.0268 0.0269 0.0268 0.0270
177 MID RATE 0.0265 0.0267 0.0267 0.0268 0.0267 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4069 81.8732 81.8867 82.1210 82.0361 82.4469
180 SELLING 82.1340 82.6000 82.6257 82.8801 82.7838 83.1857
181 MID RATE 81.7705 82.2366 82.2562 82.5006 82.4100 82.8163
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7153 80.1719 80.1852 80.4145 80.3314 80.7338
184 SELLING 80.4273 80.8836 80.9088 81.1579 81.0636 81.4571
185 MID RATE 80.0713 80.5278 80.5470 80.7862 80.6975 81.0955
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3664 43.6086 43.6159 43.7159 43.6954 43.9142
188 SELLING 43.7537 43.9958 44.0095 44.1200 44.0937 44.3077
189 MID RATE 43.5601 43.8022 43.8127 43.9180 43.8946 44.1110
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4289 8.4772 8.4786 8.5030 8.4943 8.5363
192 SELLING 8.5042 8.5524 8.5551 8.5817 8.5717 8.6128
193 MID RATE 8.4666 8.5148 8.5169 8.5424 8.5330 8.5746
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9851 1.9965 1.9968 2.0026 2.0005 2.0105
196 SELLING 2.0029 2.0142 2.0149 2.0211 2.0187 2.0285
197 MID RATE 1.9940 2.0054 2.0059 2.0119 2.0096 2.0195
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3461 0.3494 0.3486 0.3490 0.3491 0.3490
200 SELLING 0.3492 0.3525 0.3518 0.3522 0.3523 0.3521
201 MID RATE 0.3477 0.3510 0.3502 0.3506 0.3507 0.3506
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1304 15.2170 15.2196 15.2662 15.2504 15.3268
204 SELLING 15.2655 15.3521 15.3569 15.4073 15.3894 15.4641
205 MID RATE 15.1980 15.2846 15.2883 15.3368 15.3199 15.3955
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7934 7.8053 7.8114 7.8086 7.7815 7.7379
208 SELLING 7.8630 7.8746 7.8819 7.8808 7.8524 7.8073
209 MID RATE 7.8282 7.8400 7.8467 7.8447 7.8170 7.7726
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1416 0.1407 0.1405 0.1386 0.1393 0.1369
212 SELLING 0.1429 0.1420 0.1418 0.1399 0.1405 0.1381
213 MID RATE 0.1423 0.1414 0.1412 0.1393 0.1399 0.1375
Source: Bank of Thailand