(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Sep 2012 18:00
17 SEP 2012 14 SEP 2012 13 SEP 2012 12 SEP 2012 11 SEP 2012 10 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7970 30.8200 31.0080 30.9830 31.0990 31.0760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5548 30.5927 30.7666 30.7723 30.8622 30.8293
4 BUYING TRANSFER 30.6508 30.6904 30.8662 30.8713 30.9596 30.9276
5 SELLING 30.9340 30.9645 31.1402 31.1499 31.2458 31.2095
6 MID RATE 30.7924 30.8275 31.0032 31.0106 31.1027 31.0686
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4538 49.3552 49.4571 49.3434 49.2611 49.2256
9 BUYING TRANSFER 49.6085 49.5245 49.6163 49.5073 49.4139 49.3821
10 SELLING 50.3236 50.2267 50.3129 50.1908 50.1377 50.0801
11 MID RATE 49.9661 49.8756 49.9646 49.8491 49.7758 49.7311
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9908 39.7032 39.6256 39.4579 39.3121 39.3198
14 BUYING TRANSFER 40.1065 39.8184 39.7437 39.5802 39.4278 39.4353
15 SELLING 40.7140 40.4145 40.3340 40.1719 40.0277 40.0313
16 MID RATE 40.4103 40.1165 40.0389 39.8761 39.7278 39.7333
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.8580 39.2478 39.3935 39.3232 39.2812 39.2340
19 BUYING TRANSFER 38.9732 39.3643 39.5109 39.4436 39.3975 39.3502
20 SELLING 39.7417 40.1385 40.2750 40.2255 40.1687 40.1282
21 MID RATE 39.3575 39.7514 39.8930 39.8346 39.7831 39.7392
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9265 3.9319 3.9535 3.9542 3.9648 3.9610
24 BUYING TRANSFER 3.9427 3.9478 3.9695 3.9707 3.9805 3.9772
25 SELLING 4.0014 4.0040 4.0269 4.0274 4.0409 4.0354
26 MID RATE 3.9721 3.9759 3.9982 3.9991 4.0107 4.0063
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9362 9.9047 9.8763 9.8692 9.8309 9.8124
29 BUYING TRANSFER 9.9902 9.9512 9.9311 9.9079 9.8791 9.8670
30 SELLING 10.2879 10.2631 10.2253 10.2278 10.1794 10.1585
31 MID RATE 10.1391 10.1072 10.0782 10.0679 10.0293 10.0128
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8864 24.8854 24.9196 24.9081 24.8506 24.8192
34 BUYING TRANSFER 24.9686 24.9660 25.0023 24.9912 24.9320 24.9009
35 SELLING 25.4609 25.4472 25.4858 25.4757 25.4231 25.3915
36 MID RATE 25.2148 25.2066 25.2441 25.2335 25.1776 25.1462
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5100 24.4700 24.5200 24.4575 24.4575 24.4150
39 BUYING TRANSFER 24.9121 24.8862 24.9368 24.8894 24.8627 24.8344
40 SELLING 25.5385 25.5140 25.5403 25.5275 25.4806 25.4688
41 MID RATE 25.2253 25.2001 25.2386 25.2085 25.1717 25.1516
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7185 0.7167 0.7190 0.7219 0.7215 0.7217
44 BUYING TRANSFER 0.7312 0.7295 0.7316 0.7338 0.7341 0.7344
45 SELLING 0.7574 0.7537 0.7565 0.7604 0.7600 0.7597
46 MID RATE 0.7443 0.7416 0.7441 0.7471 0.7471 0.7471
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0107 2.9763 2.9804 2.9748 2.9952 2.9863
49 BUYING TRANSFER 3.0505 3.0203 3.0155 3.0284 3.0357 3.0285
50 SELLING 3.4870 3.4447 3.4351 3.5114 3.4956 3.5289
51 MID RATE 3.2688 3.2325 3.2253 3.2699 3.2657 3.2787
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5051 0.4957 0.5006 0.4977 0.5031 0.4996
54 BUYING TRANSFER 0.5314 0.5194 0.5227 0.5230 0.5240 0.5256
55 SELLING 0.6055 0.5970 0.5966 0.5986 0.5989 0.5981
56 MID RATE 0.5685 0.5582 0.5597 0.5608 0.5615 0.5619
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8604 32.6141 32.7173 32.6400 32.5100 32.4724
59 BUYING TRANSFER 32.9540 32.7088 32.8137 32.7359 32.6033 32.5673
60 SELLING 33.5341 33.2762 33.3830 33.3198 33.1772 33.1519
61 MID RATE 33.2441 32.9925 33.0984 33.0279 32.8903 32.8596
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0490 32.2060 32.0816 32.0607 31.7653 31.8288
64 BUYING TRANSFER 32.1465 32.3037 32.1804 32.1559 31.8613 31.9277
65 SELLING 32.7412 32.8826 32.7451 32.7347 32.4463 32.5076
66 MID RATE 32.4439 32.5932 32.4628 32.4453 32.1538 32.2177
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1970 25.3762 25.1302 25.0758 24.8499 24.8804
69 BUYING TRANSFER 25.2803 25.4610 25.2142 25.1586 24.9368 24.9632
70 SELLING 25.7735 25.9457 25.6884 25.6416 25.4235 25.4510
71 MID RATE 25.5269 25.7034 25.4513 25.4001 25.1802 25.2071
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3107 0.3128 0.3129 0.3133 0.3129
74 BUYING TRANSFER 0.3150 0.3157 0.3178 0.3179 0.3183 0.3179
75 SELLING 0.3350 0.3357 0.3378 0.3379 0.3383 0.3379
76 MID RATE 0.3250 0.3257 0.3278 0.3279 0.3283 0.3279
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3576 31.5232 31.3961 31.5046 31.4747 31.3759
79 BUYING TRANSFER 31.4595 31.6250 31.4991 31.6065 31.5756 31.4796
80 SELLING 31.9970 32.1618 32.0341 32.1574 32.1185 32.0299
81 MID RATE 31.7283 31.8934 31.7666 31.8820 31.8471 31.7548
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6309 4.6332 4.6597 4.6348 4.6301 4.6383
84 BUYING TRANSFER 4.6517 4.6545 4.6797 4.6573 4.6491 4.6589
85 SELLING 4.7358 4.7368 4.7634 4.7416 4.7331 4.7428
86 MID RATE 4.6938 4.6957 4.7216 4.6995 4.6911 4.7009
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3537 5.3162 5.3069 5.2849 5.2670 5.2700
89 BUYING TRANSFER 5.3738 5.3363 5.3260 5.3050 5.2859 5.2894
90 SELLING 5.4648 5.4248 5.4143 5.3933 5.3754 5.3756
91 MID RATE 5.4193 5.3806 5.3702 5.3492 5.3307 5.3325
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3428 5.3365 5.3339 5.3091 5.3018 5.3613
94 BUYING TRANSFER 5.3636 5.3566 5.3550 5.3296 5.3219 5.3812
95 SELLING 5.4587 5.4528 5.4505 5.4241 5.4158 5.4705
96 MID RATE 5.4112 5.4047 5.4028 5.3769 5.3689 5.4259
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7774 4.7761 4.8021 4.7949 4.8100 4.7976
99 BUYING TRANSFER 4.8114 4.8150 4.8377 4.8323 4.8430 4.8344
100 SELLING 4.9607 4.9649 4.9953 4.9904 4.9949 4.9851
101 MID RATE 4.8861 4.8900 4.9165 4.9114 4.9190 4.9098
102 MEXICO : PESO (MXN)
103 BUYING 2.4106 2.3948 2.3715 2.3766 2.3662 2.3824
104 SELLING 2.4329 2.4162 2.3925 2.3981 2.3881 2.4042
105 MID RATE 2.4218 2.4055 2.3820 2.3874 2.3772 2.3933
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7356 3.7254 3.7034 3.7735 3.7796 3.7851
108 SELLING 3.7701 3.7587 3.7363 3.8076 3.8145 3.8196
109 MID RATE 3.7529 3.7421 3.7199 3.7906 3.7971 3.8024
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0354 0.0354 0.0356 0.0355 0.0356 0.0355
112 SELLING 0.0357 0.0357 0.0359 0.0358 0.0359 0.0358
113 MID RATE 0.0356 0.0356 0.0358 0.0357 0.0358 0.0357
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0272 0.0274 0.0274 0.0274 0.0274
116 SELLING 0.0277 0.0274 0.0276 0.0276 0.0277 0.0276
117 MID RATE 0.0276 0.0273 0.0275 0.0275 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0440 1.0381 1.0431 1.0432 1.0442 1.0415
120 SELLING 1.0537 1.0473 1.0524 1.0526 1.0538 1.0510
121 MID RATE 1.0489 1.0427 1.0478 1.0479 1.0490 1.0463
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3500 109.3742 109.8051 109.6671 109.9418 109.9453
124 SELLING 110.3603 110.3510 110.7798 110.6568 110.9581 110.9474
125 MID RATE 109.8552 109.8626 110.2925 110.1620 110.4500 110.4464
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1731 8.1837 8.2305 8.2319 8.2555 8.2469
128 SELLING 8.2486 8.2568 8.3036 8.3062 8.3318 8.3221
129 MID RATE 8.2109 8.2203 8.2671 8.2691 8.2937 8.2845
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3449 8.3557 8.4035 8.4052 8.4287 8.4200
132 SELLING 8.4220 8.4303 8.4781 8.4810 8.5067 8.4968
133 MID RATE 8.3835 8.3930 8.4408 8.4431 8.4677 8.4584
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3736 0.3740 0.3762 0.3762 0.3776 0.3772
136 SELLING 0.3770 0.3774 0.3795 0.3796 0.3810 0.3806
137 MID RATE 0.3753 0.3757 0.3779 0.3779 0.3793 0.3789
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6519 1.6326 1.6267 1.6314 1.6065 1.6141
140 SELLING 1.6672 1.6472 1.6411 1.6461 1.6213 1.6288
141 MID RATE 1.6596 1.6399 1.6339 1.6388 1.6139 1.6215
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3632 0.3638 0.3661 0.3675 0.3675 0.3667
148 SELLING 0.3665 0.3671 0.3694 0.3708 0.3709 0.3700
149 MID RATE 0.3649 0.3655 0.3678 0.3692 0.3692 0.3684
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 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 1.0048 0.9877 0.9813 0.9796 0.9773 0.9767
156 SELLING 1.0141 0.9965 0.9900 0.9884 0.9864 0.9856
157 MID RATE 1.0095 0.9921 0.9857 0.9840 0.9819 0.9812
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 5.0280 5.0345 5.0650 5.0675 5.0858 5.0748
164 SELLING 5.0745 5.0795 5.1100 5.1132 5.1328 5.1211
165 MID RATE 5.0513 5.0570 5.0875 5.0904 5.1093 5.0980
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9081 9.7793 9.7183 9.7386 9.5969 9.6752
168 SELLING 9.9997 9.8666 9.8045 9.8265 9.6856 9.7633
169 MID RATE 9.9539 9.8230 9.7614 9.7826 9.6413 9.7193
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2320 0.2328 0.2340 0.2333 0.2340 0.2336
172 SELLING 0.2342 0.2348 0.2361 0.2354 0.2362 0.2358
173 MID RATE 0.2331 0.2338 0.2351 0.2344 0.2351 0.2347
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0265 0.0265 0.0266 0.0266
176 SELLING 0.0266 0.0266 0.0268 0.0268 0.0269 0.0268
177 MID RATE 0.0265 0.0265 0.0267 0.0267 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3019 81.4069 81.8732 81.8867 82.1210 82.0361
180 SELLING 82.0531 82.1340 82.6000 82.6257 82.8801 82.7838
181 MID RATE 81.6775 81.7705 82.2366 82.2562 82.5006 82.4100
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6125 79.7153 80.1719 80.1852 80.4145 80.3314
184 SELLING 80.3481 80.4273 80.8836 80.9088 81.1579 81.0636
185 MID RATE 79.9803 80.0713 80.5278 80.5470 80.7862 80.6975
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3043 43.3664 43.6086 43.6159 43.7159 43.6954
188 SELLING 43.7044 43.7537 43.9958 44.0095 44.1200 44.0937
189 MID RATE 43.5044 43.5601 43.8022 43.8127 43.9180 43.8946
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4180 8.4289 8.4772 8.4786 8.5030 8.4943
192 SELLING 8.4958 8.5042 8.5524 8.5551 8.5817 8.5717
193 MID RATE 8.4569 8.4666 8.5148 8.5169 8.5424 8.5330
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9942 1.9851 1.9965 1.9968 2.0026 2.0005
196 SELLING 2.0126 2.0029 2.0142 2.0149 2.0211 2.0187
197 MID RATE 2.0034 1.9940 2.0054 2.0059 2.0119 2.0096
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3528 0.3461 0.3494 0.3486 0.3490 0.3491
200 SELLING 0.3560 0.3492 0.3525 0.3518 0.3522 0.3523
201 MID RATE 0.3544 0.3477 0.3510 0.3502 0.3506 0.3507
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1078 15.1304 15.2170 15.2196 15.2662 15.2504
204 SELLING 15.2474 15.2655 15.3521 15.3569 15.4073 15.3894
205 MID RATE 15.1776 15.1980 15.2846 15.2883 15.3368 15.3199
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8812 7.7934 7.8053 7.8114 7.8086 7.7815
208 SELLING 7.9540 7.8630 7.8746 7.8819 7.8808 7.8524
209 MID RATE 7.9176 7.8282 7.8400 7.8467 7.8447 7.8170
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1430 0.1416 0.1407 0.1405 0.1386 0.1393
212 SELLING 0.1444 0.1429 0.1420 0.1418 0.1399 0.1405
213 MID RATE 0.1437 0.1423 0.1414 0.1412 0.1393 0.1399
Source: Bank of Thailand