(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Sep 2012 18:00
18 SEP 2012 17 SEP 2012 14 SEP 2012 13 SEP 2012 12 SEP 2012 11 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8770 30.7970 30.8200 31.0080 30.9830 31.0990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6370 30.5548 30.5927 30.7666 30.7723 30.8622
4 BUYING TRANSFER 30.7348 30.6508 30.6904 30.8662 30.8713 30.9596
5 SELLING 31.0227 30.9340 30.9645 31.1402 31.1499 31.2458
6 MID RATE 30.8788 30.7924 30.8275 31.0032 31.0106 31.1027
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6368 49.4538 49.3552 49.4571 49.3434 49.2611
9 BUYING TRANSFER 49.7962 49.6085 49.5245 49.6163 49.5073 49.4139
10 SELLING 50.5282 50.3236 50.2267 50.3129 50.1908 50.1377
11 MID RATE 50.1622 49.9661 49.8756 49.9646 49.8491 49.7758
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0235 39.9908 39.7032 39.6256 39.4579 39.3121
14 BUYING TRANSFER 40.1409 40.1065 39.8184 39.7437 39.5802 39.4278
15 SELLING 40.7549 40.7140 40.4145 40.3340 40.1719 40.0277
16 MID RATE 40.4479 40.4103 40.1165 40.0389 39.8761 39.7278
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.8092 38.8580 39.2478 39.3935 39.3232 39.2812
19 BUYING TRANSFER 38.9261 38.9732 39.3643 39.5109 39.4436 39.3975
20 SELLING 39.6936 39.7417 40.1385 40.2750 40.2255 40.1687
21 MID RATE 39.3099 39.3575 39.7514 39.8930 39.8346 39.7831
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9358 3.9265 3.9319 3.9535 3.9542 3.9648
24 BUYING TRANSFER 3.9522 3.9427 3.9478 3.9695 3.9707 3.9805
25 SELLING 4.0134 4.0014 4.0040 4.0269 4.0274 4.0409
26 MID RATE 3.9828 3.9721 3.9759 3.9982 3.9991 4.0107
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9058 9.9362 9.9047 9.8763 9.8692 9.8309
29 BUYING TRANSFER 9.9487 9.9902 9.9512 9.9311 9.9079 9.8791
30 SELLING 10.2642 10.2879 10.2631 10.2253 10.2278 10.1794
31 MID RATE 10.1065 10.1391 10.1072 10.0782 10.0679 10.0293
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8912 24.8864 24.8854 24.9196 24.9081 24.8506
34 BUYING TRANSFER 24.9746 24.9686 24.9660 25.0023 24.9912 24.9320
35 SELLING 25.4696 25.4609 25.4472 25.4858 25.4757 25.4231
36 MID RATE 25.2221 25.2148 25.2066 25.2441 25.2335 25.1776
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5175 24.5100 24.4700 24.5200 24.4575 24.4575
39 BUYING TRANSFER 24.9110 24.9121 24.8862 24.9368 24.8894 24.8627
40 SELLING 25.5443 25.5385 25.5140 25.5403 25.5275 25.4806
41 MID RATE 25.2277 25.2253 25.2001 25.2386 25.2085 25.1717
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7153 0.7185 0.7167 0.7190 0.7219 0.7215
44 BUYING TRANSFER 0.7273 0.7312 0.7295 0.7316 0.7338 0.7341
45 SELLING 0.7536 0.7574 0.7537 0.7565 0.7604 0.7600
46 MID RATE 0.7405 0.7443 0.7416 0.7441 0.7471 0.7471
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0130 3.0107 2.9763 2.9804 2.9748 2.9952
49 BUYING TRANSFER 3.0461 3.0505 3.0203 3.0155 3.0284 3.0357
50 SELLING 3.5085 3.4870 3.4447 3.4351 3.5114 3.4956
51 MID RATE 3.2773 3.2688 3.2325 3.2253 3.2699 3.2657
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5123 0.5051 0.4957 0.5006 0.4977 0.5031
54 BUYING TRANSFER 0.5324 0.5314 0.5194 0.5227 0.5230 0.5240
55 SELLING 0.6112 0.6055 0.5970 0.5966 0.5986 0.5989
56 MID RATE 0.5718 0.5685 0.5582 0.5597 0.5608 0.5615
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9219 32.8604 32.6141 32.7173 32.6400 32.5100
59 BUYING TRANSFER 33.0157 32.9540 32.7088 32.8137 32.7359 32.6033
60 SELLING 33.6005 33.5341 33.2762 33.3830 33.3198 33.1772
61 MID RATE 33.3081 33.2441 32.9925 33.0984 33.0279 32.8903
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9176 32.0490 32.2060 32.0816 32.0607 31.7653
64 BUYING TRANSFER 32.0180 32.1465 32.3037 32.1804 32.1559 31.8613
65 SELLING 32.6087 32.7412 32.8826 32.7451 32.7347 32.4463
66 MID RATE 32.3134 32.4439 32.5932 32.4628 32.4453 32.1538
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1744 25.1970 25.3762 25.1302 25.0758 24.8499
69 BUYING TRANSFER 25.2586 25.2803 25.4610 25.2142 25.1586 24.9368
70 SELLING 25.7590 25.7735 25.9457 25.6884 25.6416 25.4235
71 MID RATE 25.5088 25.5269 25.7034 25.4513 25.4001 25.1802
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3114 0.3100 0.3107 0.3128 0.3129 0.3133
74 BUYING TRANSFER 0.3164 0.3150 0.3157 0.3178 0.3179 0.3183
75 SELLING 0.3364 0.3350 0.3357 0.3378 0.3379 0.3383
76 MID RATE 0.3264 0.3250 0.3257 0.3278 0.3279 0.3283
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3229 31.3576 31.5232 31.3961 31.5046 31.4747
79 BUYING TRANSFER 31.4225 31.4595 31.6250 31.4991 31.6065 31.5756
80 SELLING 31.9720 31.9970 32.1618 32.0341 32.1574 32.1185
81 MID RATE 31.6973 31.7283 31.8934 31.7666 31.8820 31.8471
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6267 4.6309 4.6332 4.6597 4.6348 4.6301
84 BUYING TRANSFER 4.6478 4.6517 4.6545 4.6797 4.6573 4.6491
85 SELLING 4.7329 4.7358 4.7368 4.7634 4.7416 4.7331
86 MID RATE 4.6904 4.6938 4.6957 4.7216 4.6995 4.6911
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3576 5.3537 5.3162 5.3069 5.2849 5.2670
89 BUYING TRANSFER 5.3776 5.3738 5.3363 5.3260 5.3050 5.2859
90 SELLING 5.4709 5.4648 5.4248 5.4143 5.3933 5.3754
91 MID RATE 5.4243 5.4193 5.3806 5.3702 5.3492 5.3307
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3297 5.3428 5.3365 5.3339 5.3091 5.3018
94 BUYING TRANSFER 5.3510 5.3636 5.3566 5.3550 5.3296 5.3219
95 SELLING 5.4468 5.4587 5.4528 5.4505 5.4241 5.4158
96 MID RATE 5.3989 5.4112 5.4047 5.4028 5.3769 5.3689
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7870 4.7774 4.7761 4.8021 4.7949 4.8100
99 BUYING TRANSFER 4.8186 4.8114 4.8150 4.8377 4.8323 4.8430
100 SELLING 4.9769 4.9607 4.9649 4.9953 4.9904 4.9949
101 MID RATE 4.8978 4.8861 4.8900 4.9165 4.9114 4.9190
102 MEXICO : PESO (MXN)
103 BUYING 2.4070 2.4106 2.3948 2.3715 2.3766 2.3662
104 SELLING 2.4295 2.4329 2.4162 2.3925 2.3981 2.3881
105 MID RATE 2.4183 2.4218 2.4055 2.3820 2.3874 2.3772
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7187 3.7356 3.7254 3.7034 3.7735 3.7796
108 SELLING 3.7535 3.7701 3.7587 3.7363 3.8076 3.8145
109 MID RATE 3.7361 3.7529 3.7421 3.7199 3.7906 3.7971
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0355 0.0354 0.0354 0.0356 0.0355 0.0356
112 SELLING 0.0358 0.0357 0.0357 0.0359 0.0358 0.0359
113 MID RATE 0.0357 0.0356 0.0356 0.0358 0.0357 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0274 0.0272 0.0274 0.0274 0.0274
116 SELLING 0.0278 0.0277 0.0274 0.0276 0.0276 0.0277
117 MID RATE 0.0277 0.0276 0.0273 0.0275 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0489 1.0440 1.0381 1.0431 1.0432 1.0442
120 SELLING 1.0587 1.0537 1.0473 1.0524 1.0526 1.0538
121 MID RATE 1.0538 1.0489 1.0427 1.0478 1.0479 1.0490
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6106 109.3500 109.3742 109.8051 109.6671 109.9418
124 SELLING 110.6373 110.3603 110.3510 110.7798 110.6568 110.9581
125 MID RATE 110.1240 109.8552 109.8626 110.2925 110.1620 110.4500
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1955 8.1731 8.1837 8.2305 8.2319 8.2555
128 SELLING 8.2723 8.2486 8.2568 8.3036 8.3062 8.3318
129 MID RATE 8.2339 8.2109 8.2203 8.2671 8.2691 8.2937
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3678 8.3449 8.3557 8.4035 8.4052 8.4287
132 SELLING 8.4461 8.4220 8.4303 8.4781 8.4810 8.5067
133 MID RATE 8.4070 8.3835 8.3930 8.4408 8.4431 8.4677
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3747 0.3736 0.3740 0.3762 0.3762 0.3776
136 SELLING 0.3782 0.3770 0.3774 0.3795 0.3796 0.3810
137 MID RATE 0.3765 0.3753 0.3757 0.3779 0.3779 0.3793
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6423 1.6519 1.6326 1.6267 1.6314 1.6065
140 SELLING 1.6576 1.6672 1.6472 1.6411 1.6461 1.6213
141 MID RATE 1.6500 1.6596 1.6399 1.6339 1.6388 1.6139
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3624 0.3632 0.3638 0.3661 0.3675 0.3675
148 SELLING 0.3658 0.3665 0.3671 0.3694 0.3708 0.3709
149 MID RATE 0.3641 0.3649 0.3655 0.3678 0.3692 0.3692
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 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 1.0033 1.0048 0.9877 0.9813 0.9796 0.9773
156 SELLING 1.0127 1.0141 0.9965 0.9900 0.9884 0.9864
157 MID RATE 1.0080 1.0095 0.9921 0.9857 0.9840 0.9819
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 5.0473 5.0280 5.0345 5.0650 5.0675 5.0858
164 SELLING 5.0946 5.0745 5.0795 5.1100 5.1132 5.1328
165 MID RATE 5.0710 5.0513 5.0570 5.0875 5.0904 5.1093
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8317 9.9081 9.7793 9.7183 9.7386 9.5969
168 SELLING 9.9238 9.9997 9.8666 9.8045 9.8265 9.6856
169 MID RATE 9.8778 9.9539 9.8230 9.7614 9.7826 9.6413
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2326 0.2320 0.2328 0.2340 0.2333 0.2340
172 SELLING 0.2348 0.2342 0.2348 0.2361 0.2354 0.2362
173 MID RATE 0.2337 0.2331 0.2338 0.2351 0.2344 0.2351
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0264 0.0265 0.0265 0.0266
176 SELLING 0.0266 0.0266 0.0266 0.0268 0.0268 0.0269
177 MID RATE 0.0265 0.0265 0.0265 0.0267 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5247 81.3019 81.4069 81.8732 81.8867 82.1210
180 SELLING 82.2883 82.0531 82.1340 82.6000 82.6257 82.8801
181 MID RATE 81.9065 81.6775 81.7705 82.2366 82.2562 82.5006
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8306 79.6125 79.7153 80.1719 80.1852 80.4145
184 SELLING 80.5784 80.3481 80.4273 80.8836 80.9088 81.1579
185 MID RATE 80.2045 79.9803 80.0713 80.5278 80.5470 80.7862
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3985 43.3043 43.3664 43.6086 43.6159 43.7159
188 SELLING 43.8050 43.7044 43.7537 43.9958 44.0095 44.1200
189 MID RATE 43.6018 43.5044 43.5601 43.8022 43.8127 43.9180
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4411 8.4180 8.4289 8.4772 8.4786 8.5030
192 SELLING 8.5201 8.4958 8.5042 8.5524 8.5551 8.5817
193 MID RATE 8.4806 8.4569 8.4666 8.5148 8.5169 8.5424
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9971 1.9942 1.9851 1.9965 1.9968 2.0026
196 SELLING 2.0158 2.0126 2.0029 2.0142 2.0149 2.0211
197 MID RATE 2.0065 2.0034 1.9940 2.0054 2.0059 2.0119
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3556 0.3528 0.3461 0.3494 0.3486 0.3490
200 SELLING 0.3589 0.3560 0.3492 0.3525 0.3518 0.3522
201 MID RATE 0.3573 0.3544 0.3477 0.3510 0.3502 0.3506
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1523 15.1078 15.1304 15.2170 15.2196 15.2662
204 SELLING 15.2942 15.2474 15.2655 15.3521 15.3569 15.4073
205 MID RATE 15.2233 15.1776 15.1980 15.2846 15.2883 15.3368
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8983 7.8812 7.7934 7.8053 7.8114 7.8086
208 SELLING 7.9723 7.9540 7.8630 7.8746 7.8819 7.8808
209 MID RATE 7.9353 7.9176 7.8282 7.8400 7.8467 7.8447
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1423 0.1430 0.1416 0.1407 0.1405 0.1386
212 SELLING 0.1437 0.1444 0.1429 0.1420 0.1418 0.1399
213 MID RATE 0.1430 0.1437 0.1423 0.1414 0.1412 0.1393
Source: Bank of Thailand