(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Sep 2012 18:00
25 SEP 2012 24 SEP 2012 21 SEP 2012 20 SEP 2012 19 SEP 2012 18 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9290 30.9250 30.8500 30.8680 30.8130 30.8770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6953 30.6606 30.6180 30.6135 30.5861 30.6370
4 BUYING TRANSFER 30.7928 30.7585 30.7157 30.7094 30.6852 30.7348
5 SELLING 31.0717 31.0275 30.9974 30.9817 30.9632 31.0227
6 MID RATE 30.9323 30.8930 30.8566 30.8456 30.8242 30.8788
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6935 49.6013 49.5580 49.5075 49.5722 49.6368
9 BUYING TRANSFER 49.8476 49.7576 49.7194 49.6641 49.7353 49.7962
10 SELLING 50.5640 50.4368 50.4404 50.3745 50.4397 50.5282
11 MID RATE 50.2058 50.0972 50.0799 50.0193 50.0875 50.1622
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5920 39.5868 39.6188 39.7513 39.8269 40.0235
14 BUYING TRANSFER 39.7095 39.7115 39.7368 39.8643 39.9448 40.1409
15 SELLING 40.3099 40.2916 40.3390 40.4604 40.5450 40.7549
16 MID RATE 40.0097 40.0016 40.0379 40.1624 40.2449 40.4479
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2583 39.0768 38.9354 38.9203 38.5916 38.8092
19 BUYING TRANSFER 39.3754 39.1907 39.0521 39.0326 38.7110 38.9261
20 SELLING 40.1395 39.9576 39.8141 39.7743 39.4716 39.6936
21 MID RATE 39.7575 39.5742 39.4331 39.4035 39.0913 39.3099
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9445 3.9413 3.9340 3.9334 3.9315 3.9358
24 BUYING TRANSFER 3.9609 3.9571 3.9501 3.9496 3.9473 3.9522
25 SELLING 4.0190 4.0123 4.0098 4.0070 4.0051 4.0134
26 MID RATE 3.9900 3.9847 3.9800 3.9783 3.9762 3.9828
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8848 9.8671 9.8760 9.8930 9.8628 9.9058
29 BUYING TRANSFER 9.9378 9.9131 9.9289 9.9352 9.9034 9.9487
30 SELLING 10.2318 10.2216 10.2250 10.2410 10.2241 10.2642
31 MID RATE 10.0848 10.0674 10.0770 10.0881 10.0638 10.1065
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8847 24.8714 24.8883 24.8714 24.8477 24.8912
34 BUYING TRANSFER 24.9671 24.9515 24.9700 24.9517 24.9285 24.9746
35 SELLING 25.4554 25.4343 25.4551 25.4259 25.4161 25.4696
36 MID RATE 25.2113 25.1929 25.2126 25.1888 25.1723 25.2221
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4900 24.4750 24.5125 24.4675 24.4675 24.5175
39 BUYING TRANSFER 24.8837 24.8757 24.9079 24.8663 24.8422 24.9110
40 SELLING 25.5142 25.4913 25.5373 25.4936 25.4770 25.5443
41 MID RATE 25.1990 25.1835 25.2226 25.1800 25.1596 25.2277
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7159 0.7153 0.7141 0.7144 0.7145 0.7153
44 BUYING TRANSFER 0.7283 0.7279 0.7273 0.7269 0.7269 0.7273
45 SELLING 0.7528 0.7534 0.7526 0.7528 0.7517 0.7536
46 MID RATE 0.7406 0.7407 0.7400 0.7399 0.7393 0.7405
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9818 2.9557 2.9766 2.9767 2.9796 3.0130
49 BUYING TRANSFER 3.0184 3.0136 3.0095 3.0069 3.0211 3.0461
50 SELLING 3.4371 3.4987 3.4591 3.4455 3.4658 3.5085
51 MID RATE 3.2278 3.2562 3.2343 3.2262 3.2435 3.2773
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5179 0.5118 0.5128 0.5068 0.5093 0.5123
54 BUYING TRANSFER 0.5409 0.5403 0.5313 0.5296 0.5306 0.5324
55 SELLING 0.6147 0.6137 0.6089 0.6085 0.6084 0.6112
56 MID RATE 0.5778 0.5770 0.5701 0.5691 0.5695 0.5718
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6777 32.6662 32.6981 32.8222 32.8380 32.9219
59 BUYING TRANSFER 32.7722 32.7585 32.7943 32.9135 32.9343 33.0157
60 SELLING 33.3384 33.3323 33.3684 33.4749 33.5188 33.6005
61 MID RATE 33.0553 33.0454 33.0814 33.1942 33.2266 33.3081
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8821 31.8024 31.8966 31.8067 31.8142 31.9176
64 BUYING TRANSFER 31.9767 31.8988 31.9966 31.9005 31.9162 32.0180
65 SELLING 32.5568 32.4689 32.5729 32.4863 32.4889 32.6087
66 MID RATE 32.2668 32.1839 32.2848 32.1934 32.2026 32.3134
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1347 25.1307 25.2788 25.1735 25.1899 25.1744
69 BUYING TRANSFER 25.2157 25.2130 25.3627 25.2506 25.2751 25.2586
70 SELLING 25.7003 25.7011 25.8487 25.7527 25.7569 25.7590
71 MID RATE 25.4580 25.4571 25.6057 25.5017 25.5160 25.5088
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3118 0.3113 0.3100 0.3110 0.3110 0.3114
74 BUYING TRANSFER 0.3168 0.3163 0.3200 0.3160 0.3160 0.3164
75 SELLING 0.3368 0.3363 0.3400 0.3360 0.3360 0.3364
76 MID RATE 0.3268 0.3263 0.3300 0.3260 0.3260 0.3264
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2376 31.1934 31.2734 31.2253 31.2690 31.3229
79 BUYING TRANSFER 31.3391 31.2918 31.3762 31.3218 31.3725 31.4225
80 SELLING 31.8613 31.8270 31.9108 31.8441 31.9180 31.9720
81 MID RATE 31.6002 31.5594 31.6435 31.5830 31.6453 31.6973
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6473 4.6366 4.6678 4.6609 4.6424 4.6267
84 BUYING TRANSFER 4.6667 4.6561 4.6887 4.6820 4.6638 4.6478
85 SELLING 4.7482 4.7392 4.7746 4.7664 4.7489 4.7329
86 MID RATE 4.7075 4.6977 4.7317 4.7242 4.7064 4.6904
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3022 5.2999 5.3042 5.3144 5.3340 5.3576
89 BUYING TRANSFER 5.3215 5.3191 5.3243 5.3355 5.3535 5.3776
90 SELLING 5.4081 5.4083 5.4152 5.4302 5.4439 5.4709
91 MID RATE 5.3648 5.3637 5.3698 5.3829 5.3987 5.4243
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3156 5.2999 5.3152 5.3197 5.3279 5.3297
94 BUYING TRANSFER 5.3359 5.3203 5.3361 5.3429 5.3481 5.3510
95 SELLING 5.4293 5.4151 5.4328 5.4441 5.4443 5.4468
96 MID RATE 5.3826 5.3677 5.3845 5.3935 5.3962 5.3989
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8058 4.7958 4.7951 4.7984 4.7753 4.7870
99 BUYING TRANSFER 4.8387 4.8338 4.8263 4.8299 4.8137 4.8186
100 SELLING 4.9864 4.9890 4.9819 4.9876 4.9702 4.9769
101 MID RATE 4.9126 4.9114 4.9041 4.9088 4.8920 4.8978
102 MEXICO : PESO (MXN)
103 BUYING 2.3843 2.3929 2.3874 2.3883 2.3979 2.4070
104 SELLING 2.4059 2.4138 2.4093 2.4094 2.4196 2.4295
105 MID RATE 2.3951 2.4034 2.3984 2.3989 2.4088 2.4183
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7363 3.7161 3.6953 3.7134 3.7514 3.7187
108 SELLING 3.7702 3.7486 3.7292 3.7464 3.7854 3.7535
109 MID RATE 3.7533 3.7324 3.7123 3.7299 3.7684 3.7361
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0356 0.0356 0.0355 0.0354 0.0355
112 SELLING 0.0360 0.0360 0.0359 0.0358 0.0358 0.0358
113 MID RATE 0.0359 0.0358 0.0358 0.0357 0.0356 0.0357
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0275 0.0275 0.0274 0.0275
116 SELLING 0.0277 0.0277 0.0277 0.0278 0.0277 0.0278
117 MID RATE 0.0276 0.0276 0.0276 0.0277 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0482 1.0500 1.0469 1.0467 1.0450 1.0489
120 SELLING 1.0577 1.0591 1.0565 1.0560 1.0544 1.0587
121 MID RATE 1.0530 1.0546 1.0517 1.0514 1.0497 1.0538
122 KUWAIT : DINAR (KWD)
123 BUYING 109.6610 109.6169 109.4254 109.4419 109.3557 109.6106
124 SELLING 110.6542 110.5756 110.4289 110.4123 110.3464 110.6373
125 MID RATE 110.1576 110.0963 109.9272 109.9271 109.8511 110.1240
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2110 8.2016 8.1906 8.1885 8.1825 8.1955
128 SELLING 8.2853 8.2733 8.2658 8.2611 8.2566 8.2723
129 MID RATE 8.2482 8.2375 8.2282 8.2248 8.2196 8.2339
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3836 8.3742 8.3626 8.3608 8.3540 8.3678
132 SELLING 8.4595 8.4475 8.4393 8.4350 8.4297 8.4461
133 MID RATE 8.4216 8.4109 8.4010 8.3979 8.3919 8.4070
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3758 0.3753 0.3748 0.3747 0.3744 0.3747
136 SELLING 0.3792 0.3786 0.3782 0.3781 0.3778 0.3782
137 MID RATE 0.3775 0.3770 0.3765 0.3764 0.3761 0.3765
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5957 1.6080 1.5977 1.6109 1.6132 1.6423
140 SELLING 1.6102 1.6221 1.6124 1.6251 1.6278 1.6576
141 MID RATE 1.6030 1.6151 1.6051 1.6180 1.6205 1.6500
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 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 0.3629 0.3624 0.3614 0.3619 0.3614 0.3624
148 SELLING 0.3662 0.3656 0.3647 0.3651 0.3647 0.3658
149 MID RATE 0.3646 0.3640 0.3631 0.3635 0.3631 0.3641
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 0.9888 0.9909 0.9833 0.9839 0.9927 1.0033
156 SELLING 0.9977 0.9995 0.9923 0.9927 1.0017 1.0127
157 MID RATE 0.9933 0.9952 0.9878 0.9883 0.9972 1.0080
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 5.0542 5.0478 5.0407 5.0430 5.0392 5.0473
164 SELLING 5.1000 5.0919 5.0870 5.0877 5.0849 5.0946
165 MID RATE 5.0771 5.0699 5.0639 5.0654 5.0621 5.0710
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5937 9.6558 9.6023 9.6646 9.7364 9.8317
168 SELLING 9.6806 9.7402 9.6903 9.7503 9.8246 9.9238
169 MID RATE 9.6372 9.6980 9.6463 9.7075 9.7805 9.8778
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2348 0.2342 0.2334 0.2332 0.2326 0.2326
172 SELLING 0.2369 0.2362 0.2355 0.2352 0.2347 0.2348
173 MID RATE 0.2359 0.2352 0.2345 0.2342 0.2337 0.2337
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0264 0.0264 0.0263 0.0264
176 SELLING 0.0267 0.0266 0.0266 0.0266 0.0266 0.0266
177 MID RATE 0.0266 0.0265 0.0265 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.6785 81.5875 81.4740 81.4573 81.3931 81.5247
180 SELLING 82.4183 82.3011 82.2212 82.1796 82.1305 82.2883
181 MID RATE 82.0484 81.9443 81.8476 81.8185 81.7618 81.9065
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9813 79.8922 79.7810 79.7647 79.7018 79.8306
184 SELLING 80.7057 80.5909 80.5127 80.4719 80.4239 80.5784
185 MID RATE 80.3435 80.2416 80.1469 80.1183 80.0629 80.2045
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5049 43.4442 43.3531 43.3626 43.3101 43.3985
188 SELLING 43.8990 43.8242 43.7507 43.7471 43.7025 43.8050
189 MID RATE 43.7020 43.6342 43.5519 43.5549 43.5063 43.6018
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4570 8.4478 8.4358 8.4336 8.4277 8.4411
192 SELLING 8.5336 8.5217 8.5132 8.5084 8.5040 8.5201
193 MID RATE 8.4953 8.4848 8.4745 8.4710 8.4659 8.4806
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9918 1.9999 1.9926 1.9941 1.9938 1.9971
196 SELLING 2.0098 2.0174 2.0109 2.0118 2.0119 2.0158
197 MID RATE 2.0008 2.0087 2.0018 2.0030 2.0029 2.0065
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3599 0.3596 0.3530 0.3553 0.3550 0.3556
200 SELLING 0.3632 0.3628 0.3563 0.3584 0.3582 0.3589
201 MID RATE 0.3616 0.3612 0.3547 0.3569 0.3566 0.3573
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1809 15.1609 15.0845 15.1397 15.1278 15.1523
204 SELLING 15.3183 15.2935 15.2228 15.2740 15.2649 15.2942
205 MID RATE 15.2496 15.2272 15.1537 15.2069 15.1964 15.2233
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8818 7.9018 7.8694 7.8708 7.8791 7.8983
208 SELLING 7.9532 7.9709 7.9415 7.9406 7.9505 7.9723
209 MID RATE 7.9175 7.9364 7.9055 7.9057 7.9148 7.9353
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1409 0.1416 0.1409 0.1415 0.1415 0.1423
212 SELLING 0.1421 0.1429 0.1422 0.1427 0.1428 0.1437
213 MID RATE 0.1415 0.1423 0.1416 0.1421 0.1422 0.1430
Source: Bank of Thailand