(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Sep 2012 18:00
24 SEP 2012 21 SEP 2012 20 SEP 2012 19 SEP 2012 18 SEP 2012 17 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9250 30.8500 30.8680 30.8130 30.8770 30.7970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6606 30.6180 30.6135 30.5861 30.6370 30.5548
4 BUYING TRANSFER 30.7585 30.7157 30.7094 30.6852 30.7348 30.6508
5 SELLING 31.0275 30.9974 30.9817 30.9632 31.0227 30.9340
6 MID RATE 30.8930 30.8566 30.8456 30.8242 30.8788 30.7924
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6013 49.5580 49.5075 49.5722 49.6368 49.4538
9 BUYING TRANSFER 49.7576 49.7194 49.6641 49.7353 49.7962 49.6085
10 SELLING 50.4368 50.4404 50.3745 50.4397 50.5282 50.3236
11 MID RATE 50.0972 50.0799 50.0193 50.0875 50.1622 49.9661
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5868 39.6188 39.7513 39.8269 40.0235 39.9908
14 BUYING TRANSFER 39.7115 39.7368 39.8643 39.9448 40.1409 40.1065
15 SELLING 40.2916 40.3390 40.4604 40.5450 40.7549 40.7140
16 MID RATE 40.0016 40.0379 40.1624 40.2449 40.4479 40.4103
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.0768 38.9354 38.9203 38.5916 38.8092 38.8580
19 BUYING TRANSFER 39.1907 39.0521 39.0326 38.7110 38.9261 38.9732
20 SELLING 39.9576 39.8141 39.7743 39.4716 39.6936 39.7417
21 MID RATE 39.5742 39.4331 39.4035 39.0913 39.3099 39.3575
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9413 3.9340 3.9334 3.9315 3.9358 3.9265
24 BUYING TRANSFER 3.9571 3.9501 3.9496 3.9473 3.9522 3.9427
25 SELLING 4.0123 4.0098 4.0070 4.0051 4.0134 4.0014
26 MID RATE 3.9847 3.9800 3.9783 3.9762 3.9828 3.9721
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8671 9.8760 9.8930 9.8628 9.9058 9.9362
29 BUYING TRANSFER 9.9131 9.9289 9.9352 9.9034 9.9487 9.9902
30 SELLING 10.2216 10.2250 10.2410 10.2241 10.2642 10.2879
31 MID RATE 10.0674 10.0770 10.0881 10.0638 10.1065 10.1391
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8714 24.8883 24.8714 24.8477 24.8912 24.8864
34 BUYING TRANSFER 24.9515 24.9700 24.9517 24.9285 24.9746 24.9686
35 SELLING 25.4343 25.4551 25.4259 25.4161 25.4696 25.4609
36 MID RATE 25.1929 25.2126 25.1888 25.1723 25.2221 25.2148
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4750 24.5125 24.4675 24.4675 24.5175 24.5100
39 BUYING TRANSFER 24.8757 24.9079 24.8663 24.8422 24.9110 24.9121
40 SELLING 25.4913 25.5373 25.4936 25.4770 25.5443 25.5385
41 MID RATE 25.1835 25.2226 25.1800 25.1596 25.2277 25.2253
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7153 0.7141 0.7144 0.7145 0.7153 0.7185
44 BUYING TRANSFER 0.7279 0.7273 0.7269 0.7269 0.7273 0.7312
45 SELLING 0.7534 0.7526 0.7528 0.7517 0.7536 0.7574
46 MID RATE 0.7407 0.7400 0.7399 0.7393 0.7405 0.7443
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9557 2.9766 2.9767 2.9796 3.0130 3.0107
49 BUYING TRANSFER 3.0136 3.0095 3.0069 3.0211 3.0461 3.0505
50 SELLING 3.4987 3.4591 3.4455 3.4658 3.5085 3.4870
51 MID RATE 3.2562 3.2343 3.2262 3.2435 3.2773 3.2688
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5118 0.5128 0.5068 0.5093 0.5123 0.5051
54 BUYING TRANSFER 0.5403 0.5313 0.5296 0.5306 0.5324 0.5314
55 SELLING 0.6137 0.6089 0.6085 0.6084 0.6112 0.6055
56 MID RATE 0.5770 0.5701 0.5691 0.5695 0.5718 0.5685
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6662 32.6981 32.8222 32.8380 32.9219 32.8604
59 BUYING TRANSFER 32.7585 32.7943 32.9135 32.9343 33.0157 32.9540
60 SELLING 33.3323 33.3684 33.4749 33.5188 33.6005 33.5341
61 MID RATE 33.0454 33.0814 33.1942 33.2266 33.3081 33.2441
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8024 31.8966 31.8067 31.8142 31.9176 32.0490
64 BUYING TRANSFER 31.8988 31.9966 31.9005 31.9162 32.0180 32.1465
65 SELLING 32.4689 32.5729 32.4863 32.4889 32.6087 32.7412
66 MID RATE 32.1839 32.2848 32.1934 32.2026 32.3134 32.4439
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1307 25.2788 25.1735 25.1899 25.1744 25.1970
69 BUYING TRANSFER 25.2130 25.3627 25.2506 25.2751 25.2586 25.2803
70 SELLING 25.7011 25.8487 25.7527 25.7569 25.7590 25.7735
71 MID RATE 25.4571 25.6057 25.5017 25.5160 25.5088 25.5269
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3113 0.3100 0.3110 0.3110 0.3114 0.3100
74 BUYING TRANSFER 0.3163 0.3200 0.3160 0.3160 0.3164 0.3150
75 SELLING 0.3363 0.3400 0.3360 0.3360 0.3364 0.3350
76 MID RATE 0.3263 0.3300 0.3260 0.3260 0.3264 0.3250
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1934 31.2734 31.2253 31.2690 31.3229 31.3576
79 BUYING TRANSFER 31.2918 31.3762 31.3218 31.3725 31.4225 31.4595
80 SELLING 31.8270 31.9108 31.8441 31.9180 31.9720 31.9970
81 MID RATE 31.5594 31.6435 31.5830 31.6453 31.6973 31.7283
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6366 4.6678 4.6609 4.6424 4.6267 4.6309
84 BUYING TRANSFER 4.6561 4.6887 4.6820 4.6638 4.6478 4.6517
85 SELLING 4.7392 4.7746 4.7664 4.7489 4.7329 4.7358
86 MID RATE 4.6977 4.7317 4.7242 4.7064 4.6904 4.6938
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2999 5.3042 5.3144 5.3340 5.3576 5.3537
89 BUYING TRANSFER 5.3191 5.3243 5.3355 5.3535 5.3776 5.3738
90 SELLING 5.4083 5.4152 5.4302 5.4439 5.4709 5.4648
91 MID RATE 5.3637 5.3698 5.3829 5.3987 5.4243 5.4193
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2999 5.3152 5.3197 5.3279 5.3297 5.3428
94 BUYING TRANSFER 5.3203 5.3361 5.3429 5.3481 5.3510 5.3636
95 SELLING 5.4151 5.4328 5.4441 5.4443 5.4468 5.4587
96 MID RATE 5.3677 5.3845 5.3935 5.3962 5.3989 5.4112
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7958 4.7951 4.7984 4.7753 4.7870 4.7774
99 BUYING TRANSFER 4.8338 4.8263 4.8299 4.8137 4.8186 4.8114
100 SELLING 4.9890 4.9819 4.9876 4.9702 4.9769 4.9607
101 MID RATE 4.9114 4.9041 4.9088 4.8920 4.8978 4.8861
102 MEXICO : PESO (MXN)
103 BUYING 2.3929 2.3874 2.3883 2.3979 2.4070 2.4106
104 SELLING 2.4138 2.4093 2.4094 2.4196 2.4295 2.4329
105 MID RATE 2.4034 2.3984 2.3989 2.4088 2.4183 2.4218
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7161 3.6953 3.7134 3.7514 3.7187 3.7356
108 SELLING 3.7486 3.7292 3.7464 3.7854 3.7535 3.7701
109 MID RATE 3.7324 3.7123 3.7299 3.7684 3.7361 3.7529
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0356 0.0355 0.0354 0.0355 0.0354
112 SELLING 0.0360 0.0359 0.0358 0.0358 0.0358 0.0357
113 MID RATE 0.0358 0.0358 0.0357 0.0356 0.0357 0.0356
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0275 0.0274 0.0275 0.0274
116 SELLING 0.0277 0.0277 0.0278 0.0277 0.0278 0.0277
117 MID RATE 0.0276 0.0276 0.0277 0.0276 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0500 1.0469 1.0467 1.0450 1.0489 1.0440
120 SELLING 1.0591 1.0565 1.0560 1.0544 1.0587 1.0537
121 MID RATE 1.0546 1.0517 1.0514 1.0497 1.0538 1.0489
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6169 109.4254 109.4419 109.3557 109.6106 109.3500
124 SELLING 110.5756 110.4289 110.4123 110.3464 110.6373 110.3603
125 MID RATE 110.0963 109.9272 109.9271 109.8511 110.1240 109.8552
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2016 8.1906 8.1885 8.1825 8.1955 8.1731
128 SELLING 8.2733 8.2658 8.2611 8.2566 8.2723 8.2486
129 MID RATE 8.2375 8.2282 8.2248 8.2196 8.2339 8.2109
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3742 8.3626 8.3608 8.3540 8.3678 8.3449
132 SELLING 8.4475 8.4393 8.4350 8.4297 8.4461 8.4220
133 MID RATE 8.4109 8.4010 8.3979 8.3919 8.4070 8.3835
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3753 0.3748 0.3747 0.3744 0.3747 0.3736
136 SELLING 0.3786 0.3782 0.3781 0.3778 0.3782 0.3770
137 MID RATE 0.3770 0.3765 0.3764 0.3761 0.3765 0.3753
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6080 1.5977 1.6109 1.6132 1.6423 1.6519
140 SELLING 1.6221 1.6124 1.6251 1.6278 1.6576 1.6672
141 MID RATE 1.6151 1.6051 1.6180 1.6205 1.6500 1.6596
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0075
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 0.3624 0.3614 0.3619 0.3614 0.3624 0.3632
148 SELLING 0.3656 0.3647 0.3651 0.3647 0.3658 0.3665
149 MID RATE 0.3640 0.3631 0.3635 0.3631 0.3641 0.3649
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 0.9909 0.9833 0.9839 0.9927 1.0033 1.0048
156 SELLING 0.9995 0.9923 0.9927 1.0017 1.0127 1.0141
157 MID RATE 0.9952 0.9878 0.9883 0.9972 1.0080 1.0095
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 5.0478 5.0407 5.0430 5.0392 5.0473 5.0280
164 SELLING 5.0919 5.0870 5.0877 5.0849 5.0946 5.0745
165 MID RATE 5.0699 5.0639 5.0654 5.0621 5.0710 5.0513
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6558 9.6023 9.6646 9.7364 9.8317 9.9081
168 SELLING 9.7402 9.6903 9.7503 9.8246 9.9238 9.9997
169 MID RATE 9.6980 9.6463 9.7075 9.7805 9.8778 9.9539
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2342 0.2334 0.2332 0.2326 0.2326 0.2320
172 SELLING 0.2362 0.2355 0.2352 0.2347 0.2348 0.2342
173 MID RATE 0.2352 0.2345 0.2342 0.2337 0.2337 0.2331
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0263 0.0264 0.0263
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 81.5875 81.4740 81.4573 81.3931 81.5247 81.3019
180 SELLING 82.3011 82.2212 82.1796 82.1305 82.2883 82.0531
181 MID RATE 81.9443 81.8476 81.8185 81.7618 81.9065 81.6775
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8922 79.7810 79.7647 79.7018 79.8306 79.6125
184 SELLING 80.5909 80.5127 80.4719 80.4239 80.5784 80.3481
185 MID RATE 80.2416 80.1469 80.1183 80.0629 80.2045 79.9803
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4442 43.3531 43.3626 43.3101 43.3985 43.3043
188 SELLING 43.8242 43.7507 43.7471 43.7025 43.8050 43.7044
189 MID RATE 43.6342 43.5519 43.5549 43.5063 43.6018 43.5044
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4478 8.4358 8.4336 8.4277 8.4411 8.4180
192 SELLING 8.5217 8.5132 8.5084 8.5040 8.5201 8.4958
193 MID RATE 8.4848 8.4745 8.4710 8.4659 8.4806 8.4569
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9999 1.9926 1.9941 1.9938 1.9971 1.9942
196 SELLING 2.0174 2.0109 2.0118 2.0119 2.0158 2.0126
197 MID RATE 2.0087 2.0018 2.0030 2.0029 2.0065 2.0034
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3596 0.3530 0.3553 0.3550 0.3556 0.3528
200 SELLING 0.3628 0.3563 0.3584 0.3582 0.3589 0.3560
201 MID RATE 0.3612 0.3547 0.3569 0.3566 0.3573 0.3544
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1609 15.0845 15.1397 15.1278 15.1523 15.1078
204 SELLING 15.2935 15.2228 15.2740 15.2649 15.2942 15.2474
205 MID RATE 15.2272 15.1537 15.2069 15.1964 15.2233 15.1776
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9018 7.8694 7.8708 7.8791 7.8983 7.8812
208 SELLING 7.9709 7.9415 7.9406 7.9505 7.9723 7.9540
209 MID RATE 7.9364 7.9055 7.9057 7.9148 7.9353 7.9176
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1416 0.1409 0.1415 0.1415 0.1423 0.1430
212 SELLING 0.1429 0.1422 0.1427 0.1428 0.1437 0.1444
213 MID RATE 0.1423 0.1416 0.1421 0.1422 0.1430 0.1437
Source: Bank of Thailand