(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Sep 2012 18:00
19 SEP 2012 18 SEP 2012 17 SEP 2012 14 SEP 2012 13 SEP 2012 12 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8130 30.8770 30.7970 30.8200 31.0080 30.9830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5861 30.6370 30.5548 30.5927 30.7666 30.7723
4 BUYING TRANSFER 30.6852 30.7348 30.6508 30.6904 30.8662 30.8713
5 SELLING 30.9632 31.0227 30.9340 30.9645 31.1402 31.1499
6 MID RATE 30.8242 30.8788 30.7924 30.8275 31.0032 31.0106
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5722 49.6368 49.4538 49.3552 49.4571 49.3434
9 BUYING TRANSFER 49.7353 49.7962 49.6085 49.5245 49.6163 49.5073
10 SELLING 50.4397 50.5282 50.3236 50.2267 50.3129 50.1908
11 MID RATE 50.0875 50.1622 49.9661 49.8756 49.9646 49.8491
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8269 40.0235 39.9908 39.7032 39.6256 39.4579
14 BUYING TRANSFER 39.9448 40.1409 40.1065 39.8184 39.7437 39.5802
15 SELLING 40.5450 40.7549 40.7140 40.4145 40.3340 40.1719
16 MID RATE 40.2449 40.4479 40.4103 40.1165 40.0389 39.8761
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5916 38.8092 38.8580 39.2478 39.3935 39.3232
19 BUYING TRANSFER 38.7110 38.9261 38.9732 39.3643 39.5109 39.4436
20 SELLING 39.4716 39.6936 39.7417 40.1385 40.2750 40.2255
21 MID RATE 39.0913 39.3099 39.3575 39.7514 39.8930 39.8346
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9315 3.9358 3.9265 3.9319 3.9535 3.9542
24 BUYING TRANSFER 3.9473 3.9522 3.9427 3.9478 3.9695 3.9707
25 SELLING 4.0051 4.0134 4.0014 4.0040 4.0269 4.0274
26 MID RATE 3.9762 3.9828 3.9721 3.9759 3.9982 3.9991
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8628 9.9058 9.9362 9.9047 9.8763 9.8692
29 BUYING TRANSFER 9.9034 9.9487 9.9902 9.9512 9.9311 9.9079
30 SELLING 10.2241 10.2642 10.2879 10.2631 10.2253 10.2278
31 MID RATE 10.0638 10.1065 10.1391 10.1072 10.0782 10.0679
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8477 24.8912 24.8864 24.8854 24.9196 24.9081
34 BUYING TRANSFER 24.9285 24.9746 24.9686 24.9660 25.0023 24.9912
35 SELLING 25.4161 25.4696 25.4609 25.4472 25.4858 25.4757
36 MID RATE 25.1723 25.2221 25.2148 25.2066 25.2441 25.2335
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4675 24.5175 24.5100 24.4700 24.5200 24.4575
39 BUYING TRANSFER 24.8422 24.9110 24.9121 24.8862 24.9368 24.8894
40 SELLING 25.4770 25.5443 25.5385 25.5140 25.5403 25.5275
41 MID RATE 25.1596 25.2277 25.2253 25.2001 25.2386 25.2085
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7145 0.7153 0.7185 0.7167 0.7190 0.7219
44 BUYING TRANSFER 0.7269 0.7273 0.7312 0.7295 0.7316 0.7338
45 SELLING 0.7517 0.7536 0.7574 0.7537 0.7565 0.7604
46 MID RATE 0.7393 0.7405 0.7443 0.7416 0.7441 0.7471
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9796 3.0130 3.0107 2.9763 2.9804 2.9748
49 BUYING TRANSFER 3.0211 3.0461 3.0505 3.0203 3.0155 3.0284
50 SELLING 3.4658 3.5085 3.4870 3.4447 3.4351 3.5114
51 MID RATE 3.2435 3.2773 3.2688 3.2325 3.2253 3.2699
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5093 0.5123 0.5051 0.4957 0.5006 0.4977
54 BUYING TRANSFER 0.5306 0.5324 0.5314 0.5194 0.5227 0.5230
55 SELLING 0.6084 0.6112 0.6055 0.5970 0.5966 0.5986
56 MID RATE 0.5695 0.5718 0.5685 0.5582 0.5597 0.5608
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8380 32.9219 32.8604 32.6141 32.7173 32.6400
59 BUYING TRANSFER 32.9343 33.0157 32.9540 32.7088 32.8137 32.7359
60 SELLING 33.5188 33.6005 33.5341 33.2762 33.3830 33.3198
61 MID RATE 33.2266 33.3081 33.2441 32.9925 33.0984 33.0279
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8142 31.9176 32.0490 32.2060 32.0816 32.0607
64 BUYING TRANSFER 31.9162 32.0180 32.1465 32.3037 32.1804 32.1559
65 SELLING 32.4889 32.6087 32.7412 32.8826 32.7451 32.7347
66 MID RATE 32.2026 32.3134 32.4439 32.5932 32.4628 32.4453
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1899 25.1744 25.1970 25.3762 25.1302 25.0758
69 BUYING TRANSFER 25.2751 25.2586 25.2803 25.4610 25.2142 25.1586
70 SELLING 25.7569 25.7590 25.7735 25.9457 25.6884 25.6416
71 MID RATE 25.5160 25.5088 25.5269 25.7034 25.4513 25.4001
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3110 0.3114 0.3100 0.3107 0.3128 0.3129
74 BUYING TRANSFER 0.3160 0.3164 0.3150 0.3157 0.3178 0.3179
75 SELLING 0.3360 0.3364 0.3350 0.3357 0.3378 0.3379
76 MID RATE 0.3260 0.3264 0.3250 0.3257 0.3278 0.3279
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2690 31.3229 31.3576 31.5232 31.3961 31.5046
79 BUYING TRANSFER 31.3725 31.4225 31.4595 31.6250 31.4991 31.6065
80 SELLING 31.9180 31.9720 31.9970 32.1618 32.0341 32.1574
81 MID RATE 31.6453 31.6973 31.7283 31.8934 31.7666 31.8820
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6424 4.6267 4.6309 4.6332 4.6597 4.6348
84 BUYING TRANSFER 4.6638 4.6478 4.6517 4.6545 4.6797 4.6573
85 SELLING 4.7489 4.7329 4.7358 4.7368 4.7634 4.7416
86 MID RATE 4.7064 4.6904 4.6938 4.6957 4.7216 4.6995
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3340 5.3576 5.3537 5.3162 5.3069 5.2849
89 BUYING TRANSFER 5.3535 5.3776 5.3738 5.3363 5.3260 5.3050
90 SELLING 5.4439 5.4709 5.4648 5.4248 5.4143 5.3933
91 MID RATE 5.3987 5.4243 5.4193 5.3806 5.3702 5.3492
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3279 5.3297 5.3428 5.3365 5.3339 5.3091
94 BUYING TRANSFER 5.3481 5.3510 5.3636 5.3566 5.3550 5.3296
95 SELLING 5.4443 5.4468 5.4587 5.4528 5.4505 5.4241
96 MID RATE 5.3962 5.3989 5.4112 5.4047 5.4028 5.3769
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7753 4.7870 4.7774 4.7761 4.8021 4.7949
99 BUYING TRANSFER 4.8137 4.8186 4.8114 4.8150 4.8377 4.8323
100 SELLING 4.9702 4.9769 4.9607 4.9649 4.9953 4.9904
101 MID RATE 4.8920 4.8978 4.8861 4.8900 4.9165 4.9114
102 MEXICO : PESO (MXN)
103 BUYING 2.3979 2.4070 2.4106 2.3948 2.3715 2.3766
104 SELLING 2.4196 2.4295 2.4329 2.4162 2.3925 2.3981
105 MID RATE 2.4088 2.4183 2.4218 2.4055 2.3820 2.3874
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7514 3.7187 3.7356 3.7254 3.7034 3.7735
108 SELLING 3.7854 3.7535 3.7701 3.7587 3.7363 3.8076
109 MID RATE 3.7684 3.7361 3.7529 3.7421 3.7199 3.7906
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0354 0.0355 0.0354 0.0354 0.0356 0.0355
112 SELLING 0.0358 0.0358 0.0357 0.0357 0.0359 0.0358
113 MID RATE 0.0356 0.0357 0.0356 0.0356 0.0358 0.0357
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0275 0.0274 0.0272 0.0274 0.0274
116 SELLING 0.0277 0.0278 0.0277 0.0274 0.0276 0.0276
117 MID RATE 0.0276 0.0277 0.0276 0.0273 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0450 1.0489 1.0440 1.0381 1.0431 1.0432
120 SELLING 1.0544 1.0587 1.0537 1.0473 1.0524 1.0526
121 MID RATE 1.0497 1.0538 1.0489 1.0427 1.0478 1.0479
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3557 109.6106 109.3500 109.3742 109.8051 109.6671
124 SELLING 110.3464 110.6373 110.3603 110.3510 110.7798 110.6568
125 MID RATE 109.8511 110.1240 109.8552 109.8626 110.2925 110.1620
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1825 8.1955 8.1731 8.1837 8.2305 8.2319
128 SELLING 8.2566 8.2723 8.2486 8.2568 8.3036 8.3062
129 MID RATE 8.2196 8.2339 8.2109 8.2203 8.2671 8.2691
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3540 8.3678 8.3449 8.3557 8.4035 8.4052
132 SELLING 8.4297 8.4461 8.4220 8.4303 8.4781 8.4810
133 MID RATE 8.3919 8.4070 8.3835 8.3930 8.4408 8.4431
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3744 0.3747 0.3736 0.3740 0.3762 0.3762
136 SELLING 0.3778 0.3782 0.3770 0.3774 0.3795 0.3796
137 MID RATE 0.3761 0.3765 0.3753 0.3757 0.3779 0.3779
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6132 1.6423 1.6519 1.6326 1.6267 1.6314
140 SELLING 1.6278 1.6576 1.6672 1.6472 1.6411 1.6461
141 MID RATE 1.6205 1.6500 1.6596 1.6399 1.6339 1.6388
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3614 0.3624 0.3632 0.3638 0.3661 0.3675
148 SELLING 0.3647 0.3658 0.3665 0.3671 0.3694 0.3708
149 MID RATE 0.3631 0.3641 0.3649 0.3655 0.3678 0.3692
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 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 0.9927 1.0033 1.0048 0.9877 0.9813 0.9796
156 SELLING 1.0017 1.0127 1.0141 0.9965 0.9900 0.9884
157 MID RATE 0.9972 1.0080 1.0095 0.9921 0.9857 0.9840
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 5.0392 5.0473 5.0280 5.0345 5.0650 5.0675
164 SELLING 5.0849 5.0946 5.0745 5.0795 5.1100 5.1132
165 MID RATE 5.0621 5.0710 5.0513 5.0570 5.0875 5.0904
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7364 9.8317 9.9081 9.7793 9.7183 9.7386
168 SELLING 9.8246 9.9238 9.9997 9.8666 9.8045 9.8265
169 MID RATE 9.7805 9.8778 9.9539 9.8230 9.7614 9.7826
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2326 0.2326 0.2320 0.2328 0.2340 0.2333
172 SELLING 0.2347 0.2348 0.2342 0.2348 0.2361 0.2354
173 MID RATE 0.2337 0.2337 0.2331 0.2338 0.2351 0.2344
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0263 0.0264 0.0265 0.0265
176 SELLING 0.0266 0.0266 0.0266 0.0266 0.0268 0.0268
177 MID RATE 0.0265 0.0265 0.0265 0.0265 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3931 81.5247 81.3019 81.4069 81.8732 81.8867
180 SELLING 82.1305 82.2883 82.0531 82.1340 82.6000 82.6257
181 MID RATE 81.7618 81.9065 81.6775 81.7705 82.2366 82.2562
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7018 79.8306 79.6125 79.7153 80.1719 80.1852
184 SELLING 80.4239 80.5784 80.3481 80.4273 80.8836 80.9088
185 MID RATE 80.0629 80.2045 79.9803 80.0713 80.5278 80.5470
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3101 43.3985 43.3043 43.3664 43.6086 43.6159
188 SELLING 43.7025 43.8050 43.7044 43.7537 43.9958 44.0095
189 MID RATE 43.5063 43.6018 43.5044 43.5601 43.8022 43.8127
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4277 8.4411 8.4180 8.4289 8.4772 8.4786
192 SELLING 8.5040 8.5201 8.4958 8.5042 8.5524 8.5551
193 MID RATE 8.4659 8.4806 8.4569 8.4666 8.5148 8.5169
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9938 1.9971 1.9942 1.9851 1.9965 1.9968
196 SELLING 2.0119 2.0158 2.0126 2.0029 2.0142 2.0149
197 MID RATE 2.0029 2.0065 2.0034 1.9940 2.0054 2.0059
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3550 0.3556 0.3528 0.3461 0.3494 0.3486
200 SELLING 0.3582 0.3589 0.3560 0.3492 0.3525 0.3518
201 MID RATE 0.3566 0.3573 0.3544 0.3477 0.3510 0.3502
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1278 15.1523 15.1078 15.1304 15.2170 15.2196
204 SELLING 15.2649 15.2942 15.2474 15.2655 15.3521 15.3569
205 MID RATE 15.1964 15.2233 15.1776 15.1980 15.2846 15.2883
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8791 7.8983 7.8812 7.7934 7.8053 7.8114
208 SELLING 7.9505 7.9723 7.9540 7.8630 7.8746 7.8819
209 MID RATE 7.9148 7.9353 7.9176 7.8282 7.8400 7.8467
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1415 0.1423 0.1430 0.1416 0.1407 0.1405
212 SELLING 0.1428 0.1437 0.1444 0.1429 0.1420 0.1418
213 MID RATE 0.1422 0.1430 0.1437 0.1423 0.1414 0.1412
Source: Bank of Thailand