(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Sep 2012 18:00
20 SEP 2012 19 SEP 2012 18 SEP 2012 17 SEP 2012 14 SEP 2012 13 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8680 30.8130 30.8770 30.7970 30.8200 31.0080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6135 30.5861 30.6370 30.5548 30.5927 30.7666
4 BUYING TRANSFER 30.7094 30.6852 30.7348 30.6508 30.6904 30.8662
5 SELLING 30.9817 30.9632 31.0227 30.9340 30.9645 31.1402
6 MID RATE 30.8456 30.8242 30.8788 30.7924 30.8275 31.0032
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5075 49.5722 49.6368 49.4538 49.3552 49.4571
9 BUYING TRANSFER 49.6641 49.7353 49.7962 49.6085 49.5245 49.6163
10 SELLING 50.3745 50.4397 50.5282 50.3236 50.2267 50.3129
11 MID RATE 50.0193 50.0875 50.1622 49.9661 49.8756 49.9646
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7513 39.8269 40.0235 39.9908 39.7032 39.6256
14 BUYING TRANSFER 39.8643 39.9448 40.1409 40.1065 39.8184 39.7437
15 SELLING 40.4604 40.5450 40.7549 40.7140 40.4145 40.3340
16 MID RATE 40.1624 40.2449 40.4479 40.4103 40.1165 40.0389
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.9203 38.5916 38.8092 38.8580 39.2478 39.3935
19 BUYING TRANSFER 39.0326 38.7110 38.9261 38.9732 39.3643 39.5109
20 SELLING 39.7743 39.4716 39.6936 39.7417 40.1385 40.2750
21 MID RATE 39.4035 39.0913 39.3099 39.3575 39.7514 39.8930
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9334 3.9315 3.9358 3.9265 3.9319 3.9535
24 BUYING TRANSFER 3.9496 3.9473 3.9522 3.9427 3.9478 3.9695
25 SELLING 4.0070 4.0051 4.0134 4.0014 4.0040 4.0269
26 MID RATE 3.9783 3.9762 3.9828 3.9721 3.9759 3.9982
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8930 9.8628 9.9058 9.9362 9.9047 9.8763
29 BUYING TRANSFER 9.9352 9.9034 9.9487 9.9902 9.9512 9.9311
30 SELLING 10.2410 10.2241 10.2642 10.2879 10.2631 10.2253
31 MID RATE 10.0881 10.0638 10.1065 10.1391 10.1072 10.0782
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8714 24.8477 24.8912 24.8864 24.8854 24.9196
34 BUYING TRANSFER 24.9517 24.9285 24.9746 24.9686 24.9660 25.0023
35 SELLING 25.4259 25.4161 25.4696 25.4609 25.4472 25.4858
36 MID RATE 25.1888 25.1723 25.2221 25.2148 25.2066 25.2441
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4675 24.4675 24.5175 24.5100 24.4700 24.5200
39 BUYING TRANSFER 24.8663 24.8422 24.9110 24.9121 24.8862 24.9368
40 SELLING 25.4936 25.4770 25.5443 25.5385 25.5140 25.5403
41 MID RATE 25.1800 25.1596 25.2277 25.2253 25.2001 25.2386
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7144 0.7145 0.7153 0.7185 0.7167 0.7190
44 BUYING TRANSFER 0.7269 0.7269 0.7273 0.7312 0.7295 0.7316
45 SELLING 0.7528 0.7517 0.7536 0.7574 0.7537 0.7565
46 MID RATE 0.7399 0.7393 0.7405 0.7443 0.7416 0.7441
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9767 2.9796 3.0130 3.0107 2.9763 2.9804
49 BUYING TRANSFER 3.0069 3.0211 3.0461 3.0505 3.0203 3.0155
50 SELLING 3.4455 3.4658 3.5085 3.4870 3.4447 3.4351
51 MID RATE 3.2262 3.2435 3.2773 3.2688 3.2325 3.2253
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5068 0.5093 0.5123 0.5051 0.4957 0.5006
54 BUYING TRANSFER 0.5296 0.5306 0.5324 0.5314 0.5194 0.5227
55 SELLING 0.6085 0.6084 0.6112 0.6055 0.5970 0.5966
56 MID RATE 0.5691 0.5695 0.5718 0.5685 0.5582 0.5597
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8222 32.8380 32.9219 32.8604 32.6141 32.7173
59 BUYING TRANSFER 32.9135 32.9343 33.0157 32.9540 32.7088 32.8137
60 SELLING 33.4749 33.5188 33.6005 33.5341 33.2762 33.3830
61 MID RATE 33.1942 33.2266 33.3081 33.2441 32.9925 33.0984
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8067 31.8142 31.9176 32.0490 32.2060 32.0816
64 BUYING TRANSFER 31.9005 31.9162 32.0180 32.1465 32.3037 32.1804
65 SELLING 32.4863 32.4889 32.6087 32.7412 32.8826 32.7451
66 MID RATE 32.1934 32.2026 32.3134 32.4439 32.5932 32.4628
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1735 25.1899 25.1744 25.1970 25.3762 25.1302
69 BUYING TRANSFER 25.2506 25.2751 25.2586 25.2803 25.4610 25.2142
70 SELLING 25.7527 25.7569 25.7590 25.7735 25.9457 25.6884
71 MID RATE 25.5017 25.5160 25.5088 25.5269 25.7034 25.4513
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3110 0.3110 0.3114 0.3100 0.3107 0.3128
74 BUYING TRANSFER 0.3160 0.3160 0.3164 0.3150 0.3157 0.3178
75 SELLING 0.3360 0.3360 0.3364 0.3350 0.3357 0.3378
76 MID RATE 0.3260 0.3260 0.3264 0.3250 0.3257 0.3278
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2253 31.2690 31.3229 31.3576 31.5232 31.3961
79 BUYING TRANSFER 31.3218 31.3725 31.4225 31.4595 31.6250 31.4991
80 SELLING 31.8441 31.9180 31.9720 31.9970 32.1618 32.0341
81 MID RATE 31.5830 31.6453 31.6973 31.7283 31.8934 31.7666
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6609 4.6424 4.6267 4.6309 4.6332 4.6597
84 BUYING TRANSFER 4.6820 4.6638 4.6478 4.6517 4.6545 4.6797
85 SELLING 4.7664 4.7489 4.7329 4.7358 4.7368 4.7634
86 MID RATE 4.7242 4.7064 4.6904 4.6938 4.6957 4.7216
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3144 5.3340 5.3576 5.3537 5.3162 5.3069
89 BUYING TRANSFER 5.3355 5.3535 5.3776 5.3738 5.3363 5.3260
90 SELLING 5.4302 5.4439 5.4709 5.4648 5.4248 5.4143
91 MID RATE 5.3829 5.3987 5.4243 5.4193 5.3806 5.3702
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3197 5.3279 5.3297 5.3428 5.3365 5.3339
94 BUYING TRANSFER 5.3429 5.3481 5.3510 5.3636 5.3566 5.3550
95 SELLING 5.4441 5.4443 5.4468 5.4587 5.4528 5.4505
96 MID RATE 5.3935 5.3962 5.3989 5.4112 5.4047 5.4028
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7984 4.7753 4.7870 4.7774 4.7761 4.8021
99 BUYING TRANSFER 4.8299 4.8137 4.8186 4.8114 4.8150 4.8377
100 SELLING 4.9876 4.9702 4.9769 4.9607 4.9649 4.9953
101 MID RATE 4.9088 4.8920 4.8978 4.8861 4.8900 4.9165
102 MEXICO : PESO (MXN)
103 BUYING 2.3883 2.3979 2.4070 2.4106 2.3948 2.3715
104 SELLING 2.4094 2.4196 2.4295 2.4329 2.4162 2.3925
105 MID RATE 2.3989 2.4088 2.4183 2.4218 2.4055 2.3820
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7134 3.7514 3.7187 3.7356 3.7254 3.7034
108 SELLING 3.7464 3.7854 3.7535 3.7701 3.7587 3.7363
109 MID RATE 3.7299 3.7684 3.7361 3.7529 3.7421 3.7199
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0355 0.0354 0.0355 0.0354 0.0354 0.0356
112 SELLING 0.0358 0.0358 0.0358 0.0357 0.0357 0.0359
113 MID RATE 0.0357 0.0356 0.0357 0.0356 0.0356 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0274 0.0275 0.0274 0.0272 0.0274
116 SELLING 0.0278 0.0277 0.0278 0.0277 0.0274 0.0276
117 MID RATE 0.0277 0.0276 0.0277 0.0276 0.0273 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0467 1.0450 1.0489 1.0440 1.0381 1.0431
120 SELLING 1.0560 1.0544 1.0587 1.0537 1.0473 1.0524
121 MID RATE 1.0514 1.0497 1.0538 1.0489 1.0427 1.0478
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4419 109.3557 109.6106 109.3500 109.3742 109.8051
124 SELLING 110.4123 110.3464 110.6373 110.3603 110.3510 110.7798
125 MID RATE 109.9271 109.8511 110.1240 109.8552 109.8626 110.2925
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1885 8.1825 8.1955 8.1731 8.1837 8.2305
128 SELLING 8.2611 8.2566 8.2723 8.2486 8.2568 8.3036
129 MID RATE 8.2248 8.2196 8.2339 8.2109 8.2203 8.2671
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3608 8.3540 8.3678 8.3449 8.3557 8.4035
132 SELLING 8.4350 8.4297 8.4461 8.4220 8.4303 8.4781
133 MID RATE 8.3979 8.3919 8.4070 8.3835 8.3930 8.4408
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3747 0.3744 0.3747 0.3736 0.3740 0.3762
136 SELLING 0.3781 0.3778 0.3782 0.3770 0.3774 0.3795
137 MID RATE 0.3764 0.3761 0.3765 0.3753 0.3757 0.3779
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6109 1.6132 1.6423 1.6519 1.6326 1.6267
140 SELLING 1.6251 1.6278 1.6576 1.6672 1.6472 1.6411
141 MID RATE 1.6180 1.6205 1.6500 1.6596 1.6399 1.6339
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0075 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3619 0.3614 0.3624 0.3632 0.3638 0.3661
148 SELLING 0.3651 0.3647 0.3658 0.3665 0.3671 0.3694
149 MID RATE 0.3635 0.3631 0.3641 0.3649 0.3655 0.3678
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 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 0.9839 0.9927 1.0033 1.0048 0.9877 0.9813
156 SELLING 0.9927 1.0017 1.0127 1.0141 0.9965 0.9900
157 MID RATE 0.9883 0.9972 1.0080 1.0095 0.9921 0.9857
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 5.0430 5.0392 5.0473 5.0280 5.0345 5.0650
164 SELLING 5.0877 5.0849 5.0946 5.0745 5.0795 5.1100
165 MID RATE 5.0654 5.0621 5.0710 5.0513 5.0570 5.0875
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6646 9.7364 9.8317 9.9081 9.7793 9.7183
168 SELLING 9.7503 9.8246 9.9238 9.9997 9.8666 9.8045
169 MID RATE 9.7075 9.7805 9.8778 9.9539 9.8230 9.7614
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2332 0.2326 0.2326 0.2320 0.2328 0.2340
172 SELLING 0.2352 0.2347 0.2348 0.2342 0.2348 0.2361
173 MID RATE 0.2342 0.2337 0.2337 0.2331 0.2338 0.2351
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0264 0.0263 0.0264 0.0265
176 SELLING 0.0266 0.0266 0.0266 0.0266 0.0266 0.0268
177 MID RATE 0.0265 0.0265 0.0265 0.0265 0.0265 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4573 81.3931 81.5247 81.3019 81.4069 81.8732
180 SELLING 82.1796 82.1305 82.2883 82.0531 82.1340 82.6000
181 MID RATE 81.8185 81.7618 81.9065 81.6775 81.7705 82.2366
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7647 79.7018 79.8306 79.6125 79.7153 80.1719
184 SELLING 80.4719 80.4239 80.5784 80.3481 80.4273 80.8836
185 MID RATE 80.1183 80.0629 80.2045 79.9803 80.0713 80.5278
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3626 43.3101 43.3985 43.3043 43.3664 43.6086
188 SELLING 43.7471 43.7025 43.8050 43.7044 43.7537 43.9958
189 MID RATE 43.5549 43.5063 43.6018 43.5044 43.5601 43.8022
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4336 8.4277 8.4411 8.4180 8.4289 8.4772
192 SELLING 8.5084 8.5040 8.5201 8.4958 8.5042 8.5524
193 MID RATE 8.4710 8.4659 8.4806 8.4569 8.4666 8.5148
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9941 1.9938 1.9971 1.9942 1.9851 1.9965
196 SELLING 2.0118 2.0119 2.0158 2.0126 2.0029 2.0142
197 MID RATE 2.0030 2.0029 2.0065 2.0034 1.9940 2.0054
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3553 0.3550 0.3556 0.3528 0.3461 0.3494
200 SELLING 0.3584 0.3582 0.3589 0.3560 0.3492 0.3525
201 MID RATE 0.3569 0.3566 0.3573 0.3544 0.3477 0.3510
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1397 15.1278 15.1523 15.1078 15.1304 15.2170
204 SELLING 15.2740 15.2649 15.2942 15.2474 15.2655 15.3521
205 MID RATE 15.2069 15.1964 15.2233 15.1776 15.1980 15.2846
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8708 7.8791 7.8983 7.8812 7.7934 7.8053
208 SELLING 7.9406 7.9505 7.9723 7.9540 7.8630 7.8746
209 MID RATE 7.9057 7.9148 7.9353 7.9176 7.8282 7.8400
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1415 0.1415 0.1423 0.1430 0.1416 0.1407
212 SELLING 0.1427 0.1428 0.1437 0.1444 0.1429 0.1420
213 MID RATE 0.1421 0.1422 0.1430 0.1437 0.1423 0.1414
Source: Bank of Thailand