(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Sep 2012 18:00
21 SEP 2012 20 SEP 2012 19 SEP 2012 18 SEP 2012 17 SEP 2012 14 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8500 30.8680 30.8130 30.8770 30.7970 30.8200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6180 30.6135 30.5861 30.6370 30.5548 30.5927
4 BUYING TRANSFER 30.7157 30.7094 30.6852 30.7348 30.6508 30.6904
5 SELLING 30.9974 30.9817 30.9632 31.0227 30.9340 30.9645
6 MID RATE 30.8566 30.8456 30.8242 30.8788 30.7924 30.8275
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5580 49.5075 49.5722 49.6368 49.4538 49.3552
9 BUYING TRANSFER 49.7194 49.6641 49.7353 49.7962 49.6085 49.5245
10 SELLING 50.4404 50.3745 50.4397 50.5282 50.3236 50.2267
11 MID RATE 50.0799 50.0193 50.0875 50.1622 49.9661 49.8756
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6188 39.7513 39.8269 40.0235 39.9908 39.7032
14 BUYING TRANSFER 39.7368 39.8643 39.9448 40.1409 40.1065 39.8184
15 SELLING 40.3390 40.4604 40.5450 40.7549 40.7140 40.4145
16 MID RATE 40.0379 40.1624 40.2449 40.4479 40.4103 40.1165
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.9354 38.9203 38.5916 38.8092 38.8580 39.2478
19 BUYING TRANSFER 39.0521 39.0326 38.7110 38.9261 38.9732 39.3643
20 SELLING 39.8141 39.7743 39.4716 39.6936 39.7417 40.1385
21 MID RATE 39.4331 39.4035 39.0913 39.3099 39.3575 39.7514
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9340 3.9334 3.9315 3.9358 3.9265 3.9319
24 BUYING TRANSFER 3.9501 3.9496 3.9473 3.9522 3.9427 3.9478
25 SELLING 4.0098 4.0070 4.0051 4.0134 4.0014 4.0040
26 MID RATE 3.9800 3.9783 3.9762 3.9828 3.9721 3.9759
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8760 9.8930 9.8628 9.9058 9.9362 9.9047
29 BUYING TRANSFER 9.9289 9.9352 9.9034 9.9487 9.9902 9.9512
30 SELLING 10.2250 10.2410 10.2241 10.2642 10.2879 10.2631
31 MID RATE 10.0770 10.0881 10.0638 10.1065 10.1391 10.1072
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8883 24.8714 24.8477 24.8912 24.8864 24.8854
34 BUYING TRANSFER 24.9700 24.9517 24.9285 24.9746 24.9686 24.9660
35 SELLING 25.4551 25.4259 25.4161 25.4696 25.4609 25.4472
36 MID RATE 25.2126 25.1888 25.1723 25.2221 25.2148 25.2066
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5125 24.4675 24.4675 24.5175 24.5100 24.4700
39 BUYING TRANSFER 24.9079 24.8663 24.8422 24.9110 24.9121 24.8862
40 SELLING 25.5373 25.4936 25.4770 25.5443 25.5385 25.5140
41 MID RATE 25.2226 25.1800 25.1596 25.2277 25.2253 25.2001
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7141 0.7144 0.7145 0.7153 0.7185 0.7167
44 BUYING TRANSFER 0.7273 0.7269 0.7269 0.7273 0.7312 0.7295
45 SELLING 0.7526 0.7528 0.7517 0.7536 0.7574 0.7537
46 MID RATE 0.7400 0.7399 0.7393 0.7405 0.7443 0.7416
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9766 2.9767 2.9796 3.0130 3.0107 2.9763
49 BUYING TRANSFER 3.0095 3.0069 3.0211 3.0461 3.0505 3.0203
50 SELLING 3.4591 3.4455 3.4658 3.5085 3.4870 3.4447
51 MID RATE 3.2343 3.2262 3.2435 3.2773 3.2688 3.2325
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5128 0.5068 0.5093 0.5123 0.5051 0.4957
54 BUYING TRANSFER 0.5313 0.5296 0.5306 0.5324 0.5314 0.5194
55 SELLING 0.6089 0.6085 0.6084 0.6112 0.6055 0.5970
56 MID RATE 0.5701 0.5691 0.5695 0.5718 0.5685 0.5582
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6981 32.8222 32.8380 32.9219 32.8604 32.6141
59 BUYING TRANSFER 32.7943 32.9135 32.9343 33.0157 32.9540 32.7088
60 SELLING 33.3684 33.4749 33.5188 33.6005 33.5341 33.2762
61 MID RATE 33.0814 33.1942 33.2266 33.3081 33.2441 32.9925
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8966 31.8067 31.8142 31.9176 32.0490 32.2060
64 BUYING TRANSFER 31.9966 31.9005 31.9162 32.0180 32.1465 32.3037
65 SELLING 32.5729 32.4863 32.4889 32.6087 32.7412 32.8826
66 MID RATE 32.2848 32.1934 32.2026 32.3134 32.4439 32.5932
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2788 25.1735 25.1899 25.1744 25.1970 25.3762
69 BUYING TRANSFER 25.3627 25.2506 25.2751 25.2586 25.2803 25.4610
70 SELLING 25.8487 25.7527 25.7569 25.7590 25.7735 25.9457
71 MID RATE 25.6057 25.5017 25.5160 25.5088 25.5269 25.7034
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3110 0.3110 0.3114 0.3100 0.3107
74 BUYING TRANSFER 0.3200 0.3160 0.3160 0.3164 0.3150 0.3157
75 SELLING 0.3400 0.3360 0.3360 0.3364 0.3350 0.3357
76 MID RATE 0.3300 0.3260 0.3260 0.3264 0.3250 0.3257
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2734 31.2253 31.2690 31.3229 31.3576 31.5232
79 BUYING TRANSFER 31.3762 31.3218 31.3725 31.4225 31.4595 31.6250
80 SELLING 31.9108 31.8441 31.9180 31.9720 31.9970 32.1618
81 MID RATE 31.6435 31.5830 31.6453 31.6973 31.7283 31.8934
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6678 4.6609 4.6424 4.6267 4.6309 4.6332
84 BUYING TRANSFER 4.6887 4.6820 4.6638 4.6478 4.6517 4.6545
85 SELLING 4.7746 4.7664 4.7489 4.7329 4.7358 4.7368
86 MID RATE 4.7317 4.7242 4.7064 4.6904 4.6938 4.6957
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3042 5.3144 5.3340 5.3576 5.3537 5.3162
89 BUYING TRANSFER 5.3243 5.3355 5.3535 5.3776 5.3738 5.3363
90 SELLING 5.4152 5.4302 5.4439 5.4709 5.4648 5.4248
91 MID RATE 5.3698 5.3829 5.3987 5.4243 5.4193 5.3806
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3152 5.3197 5.3279 5.3297 5.3428 5.3365
94 BUYING TRANSFER 5.3361 5.3429 5.3481 5.3510 5.3636 5.3566
95 SELLING 5.4328 5.4441 5.4443 5.4468 5.4587 5.4528
96 MID RATE 5.3845 5.3935 5.3962 5.3989 5.4112 5.4047
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7951 4.7984 4.7753 4.7870 4.7774 4.7761
99 BUYING TRANSFER 4.8263 4.8299 4.8137 4.8186 4.8114 4.8150
100 SELLING 4.9819 4.9876 4.9702 4.9769 4.9607 4.9649
101 MID RATE 4.9041 4.9088 4.8920 4.8978 4.8861 4.8900
102 MEXICO : PESO (MXN)
103 BUYING 2.3874 2.3883 2.3979 2.4070 2.4106 2.3948
104 SELLING 2.4093 2.4094 2.4196 2.4295 2.4329 2.4162
105 MID RATE 2.3984 2.3989 2.4088 2.4183 2.4218 2.4055
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6953 3.7134 3.7514 3.7187 3.7356 3.7254
108 SELLING 3.7292 3.7464 3.7854 3.7535 3.7701 3.7587
109 MID RATE 3.7123 3.7299 3.7684 3.7361 3.7529 3.7421
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0355 0.0354 0.0355 0.0354 0.0354
112 SELLING 0.0359 0.0358 0.0358 0.0358 0.0357 0.0357
113 MID RATE 0.0358 0.0357 0.0356 0.0357 0.0356 0.0356
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0274 0.0275 0.0274 0.0272
116 SELLING 0.0277 0.0278 0.0277 0.0278 0.0277 0.0274
117 MID RATE 0.0276 0.0277 0.0276 0.0277 0.0276 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0469 1.0467 1.0450 1.0489 1.0440 1.0381
120 SELLING 1.0565 1.0560 1.0544 1.0587 1.0537 1.0473
121 MID RATE 1.0517 1.0514 1.0497 1.0538 1.0489 1.0427
122 KUWAIT : DINAR (KWD)
123 BUYING 109.4254 109.4419 109.3557 109.6106 109.3500 109.3742
124 SELLING 110.4289 110.4123 110.3464 110.6373 110.3603 110.3510
125 MID RATE 109.9272 109.9271 109.8511 110.1240 109.8552 109.8626
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1906 8.1885 8.1825 8.1955 8.1731 8.1837
128 SELLING 8.2658 8.2611 8.2566 8.2723 8.2486 8.2568
129 MID RATE 8.2282 8.2248 8.2196 8.2339 8.2109 8.2203
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3626 8.3608 8.3540 8.3678 8.3449 8.3557
132 SELLING 8.4393 8.4350 8.4297 8.4461 8.4220 8.4303
133 MID RATE 8.4010 8.3979 8.3919 8.4070 8.3835 8.3930
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3748 0.3747 0.3744 0.3747 0.3736 0.3740
136 SELLING 0.3782 0.3781 0.3778 0.3782 0.3770 0.3774
137 MID RATE 0.3765 0.3764 0.3761 0.3765 0.3753 0.3757
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5977 1.6109 1.6132 1.6423 1.6519 1.6326
140 SELLING 1.6124 1.6251 1.6278 1.6576 1.6672 1.6472
141 MID RATE 1.6051 1.6180 1.6205 1.6500 1.6596 1.6399
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3614 0.3619 0.3614 0.3624 0.3632 0.3638
148 SELLING 0.3647 0.3651 0.3647 0.3658 0.3665 0.3671
149 MID RATE 0.3631 0.3635 0.3631 0.3641 0.3649 0.3655
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
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 0.9833 0.9839 0.9927 1.0033 1.0048 0.9877
156 SELLING 0.9923 0.9927 1.0017 1.0127 1.0141 0.9965
157 MID RATE 0.9878 0.9883 0.9972 1.0080 1.0095 0.9921
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 5.0407 5.0430 5.0392 5.0473 5.0280 5.0345
164 SELLING 5.0870 5.0877 5.0849 5.0946 5.0745 5.0795
165 MID RATE 5.0639 5.0654 5.0621 5.0710 5.0513 5.0570
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6023 9.6646 9.7364 9.8317 9.9081 9.7793
168 SELLING 9.6903 9.7503 9.8246 9.9238 9.9997 9.8666
169 MID RATE 9.6463 9.7075 9.7805 9.8778 9.9539 9.8230
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2334 0.2332 0.2326 0.2326 0.2320 0.2328
172 SELLING 0.2355 0.2352 0.2347 0.2348 0.2342 0.2348
173 MID RATE 0.2345 0.2342 0.2337 0.2337 0.2331 0.2338
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0263 0.0264 0.0263 0.0264
176 SELLING 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266
177 MID RATE 0.0265 0.0265 0.0265 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4740 81.4573 81.3931 81.5247 81.3019 81.4069
180 SELLING 82.2212 82.1796 82.1305 82.2883 82.0531 82.1340
181 MID RATE 81.8476 81.8185 81.7618 81.9065 81.6775 81.7705
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7810 79.7647 79.7018 79.8306 79.6125 79.7153
184 SELLING 80.5127 80.4719 80.4239 80.5784 80.3481 80.4273
185 MID RATE 80.1469 80.1183 80.0629 80.2045 79.9803 80.0713
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3531 43.3626 43.3101 43.3985 43.3043 43.3664
188 SELLING 43.7507 43.7471 43.7025 43.8050 43.7044 43.7537
189 MID RATE 43.5519 43.5549 43.5063 43.6018 43.5044 43.5601
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4358 8.4336 8.4277 8.4411 8.4180 8.4289
192 SELLING 8.5132 8.5084 8.5040 8.5201 8.4958 8.5042
193 MID RATE 8.4745 8.4710 8.4659 8.4806 8.4569 8.4666
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9926 1.9941 1.9938 1.9971 1.9942 1.9851
196 SELLING 2.0109 2.0118 2.0119 2.0158 2.0126 2.0029
197 MID RATE 2.0018 2.0030 2.0029 2.0065 2.0034 1.9940
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3530 0.3553 0.3550 0.3556 0.3528 0.3461
200 SELLING 0.3563 0.3584 0.3582 0.3589 0.3560 0.3492
201 MID RATE 0.3547 0.3569 0.3566 0.3573 0.3544 0.3477
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0845 15.1397 15.1278 15.1523 15.1078 15.1304
204 SELLING 15.2228 15.2740 15.2649 15.2942 15.2474 15.2655
205 MID RATE 15.1537 15.2069 15.1964 15.2233 15.1776 15.1980
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8694 7.8708 7.8791 7.8983 7.8812 7.7934
208 SELLING 7.9415 7.9406 7.9505 7.9723 7.9540 7.8630
209 MID RATE 7.9055 7.9057 7.9148 7.9353 7.9176 7.8282
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1409 0.1415 0.1415 0.1423 0.1430 0.1416
212 SELLING 0.1422 0.1427 0.1428 0.1437 0.1444 0.1429
213 MID RATE 0.1416 0.1421 0.1422 0.1430 0.1437 0.1423
Source: Bank of Thailand