(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Sep 2012 18:00
26 SEP 2012 25 SEP 2012 24 SEP 2012 21 SEP 2012 20 SEP 2012 19 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9840 30.9290 30.9250 30.8500 30.8680 30.8130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7336 30.6953 30.6606 30.6180 30.6135 30.5861
4 BUYING TRANSFER 30.8321 30.7928 30.7585 30.7157 30.7094 30.6852
5 SELLING 31.1140 31.0717 31.0275 30.9974 30.9817 30.9632
6 MID RATE 30.9731 30.9323 30.8930 30.8566 30.8456 30.8242
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6654 49.6935 49.6013 49.5580 49.5075 49.5722
9 BUYING TRANSFER 49.8232 49.8476 49.7576 49.7194 49.6641 49.7353
10 SELLING 50.5201 50.5640 50.4368 50.4404 50.3745 50.4397
11 MID RATE 50.1717 50.2058 50.0972 50.0799 50.0193 50.0875
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5510 39.5920 39.5868 39.6188 39.7513 39.8269
14 BUYING TRANSFER 39.6663 39.7095 39.7115 39.7368 39.8643 39.9448
15 SELLING 40.2598 40.3099 40.2916 40.3390 40.4604 40.5450
16 MID RATE 39.9631 40.0097 40.0016 40.0379 40.1624 40.2449
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3245 39.2583 39.0768 38.9354 38.9203 38.5916
19 BUYING TRANSFER 39.4514 39.3754 39.1907 39.0521 39.0326 38.7110
20 SELLING 40.2311 40.1395 39.9576 39.8141 39.7743 39.4716
21 MID RATE 39.8413 39.7575 39.5742 39.4331 39.4035 39.0913
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9505 3.9445 3.9413 3.9340 3.9334 3.9315
24 BUYING TRANSFER 3.9663 3.9609 3.9571 3.9501 3.9496 3.9473
25 SELLING 4.0238 4.0190 4.0123 4.0098 4.0070 4.0051
26 MID RATE 3.9951 3.9900 3.9847 3.9800 3.9783 3.9762
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8709 9.8848 9.8671 9.8760 9.8930 9.8628
29 BUYING TRANSFER 9.9271 9.9378 9.9131 9.9289 9.9352 9.9034
30 SELLING 10.2212 10.2318 10.2216 10.2250 10.2410 10.2241
31 MID RATE 10.0742 10.0848 10.0674 10.0770 10.0881 10.0638
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8635 24.8847 24.8714 24.8883 24.8714 24.8477
34 BUYING TRANSFER 24.9457 24.9671 24.9515 24.9700 24.9517 24.9285
35 SELLING 25.4352 25.4554 25.4343 25.4551 25.4259 25.4161
36 MID RATE 25.1905 25.2113 25.1929 25.2126 25.1888 25.1723
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5225 24.4900 24.4750 24.5125 24.4675 24.4675
39 BUYING TRANSFER 24.9114 24.8837 24.8757 24.9079 24.8663 24.8422
40 SELLING 25.5083 25.5142 25.4913 25.5373 25.4936 25.4770
41 MID RATE 25.2099 25.1990 25.1835 25.2226 25.1800 25.1596
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7156 0.7159 0.7153 0.7141 0.7144 0.7145
44 BUYING TRANSFER 0.7278 0.7283 0.7279 0.7273 0.7269 0.7269
45 SELLING 0.7528 0.7528 0.7534 0.7526 0.7528 0.7517
46 MID RATE 0.7403 0.7406 0.7407 0.7400 0.7399 0.7393
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9767 2.9818 2.9557 2.9766 2.9767 2.9796
49 BUYING TRANSFER 3.0236 3.0184 3.0136 3.0095 3.0069 3.0211
50 SELLING 3.4326 3.4371 3.4987 3.4591 3.4455 3.4658
51 MID RATE 3.2281 3.2278 3.2562 3.2343 3.2262 3.2435
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5156 0.5179 0.5118 0.5128 0.5068 0.5093
54 BUYING TRANSFER 0.5419 0.5409 0.5403 0.5313 0.5296 0.5306
55 SELLING 0.6164 0.6147 0.6137 0.6089 0.6085 0.6084
56 MID RATE 0.5792 0.5778 0.5770 0.5701 0.5691 0.5695
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6455 32.6777 32.6662 32.6981 32.8222 32.8380
59 BUYING TRANSFER 32.7424 32.7722 32.7585 32.7943 32.9135 32.9343
60 SELLING 33.3257 33.3384 33.3323 33.3684 33.4749 33.5188
61 MID RATE 33.0341 33.0553 33.0454 33.0814 33.1942 33.2266
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7231 31.8821 31.8024 31.8966 31.8067 31.8142
64 BUYING TRANSFER 31.8221 31.9767 31.8988 31.9966 31.9005 31.9162
65 SELLING 32.4034 32.5568 32.4689 32.5729 32.4863 32.4889
66 MID RATE 32.1128 32.2668 32.1839 32.2848 32.1934 32.2026
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0632 25.1347 25.1307 25.2788 25.1735 25.1899
69 BUYING TRANSFER 25.1486 25.2157 25.2130 25.3627 25.2506 25.2751
70 SELLING 25.6382 25.7003 25.7011 25.8487 25.7527 25.7569
71 MID RATE 25.3934 25.4580 25.4571 25.6057 25.5017 25.5160
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3127 0.3118 0.3113 0.3100 0.3110 0.3110
74 BUYING TRANSFER 0.3177 0.3168 0.3163 0.3200 0.3160 0.3160
75 SELLING 0.3377 0.3368 0.3363 0.3400 0.3360 0.3360
76 MID RATE 0.3277 0.3268 0.3263 0.3300 0.3260 0.3260
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2074 31.2376 31.1934 31.2734 31.2253 31.2690
79 BUYING TRANSFER 31.3117 31.3391 31.2918 31.3762 31.3218 31.3725
80 SELLING 31.8609 31.8613 31.8270 31.9108 31.8441 31.9180
81 MID RATE 31.5863 31.6002 31.5594 31.6435 31.5830 31.6453
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6526 4.6473 4.6366 4.6678 4.6609 4.6424
84 BUYING TRANSFER 4.6732 4.6667 4.6561 4.6887 4.6820 4.6638
85 SELLING 4.7589 4.7482 4.7392 4.7746 4.7664 4.7489
86 MID RATE 4.7161 4.7075 4.6977 4.7317 4.7242 4.7064
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2946 5.3022 5.2999 5.3042 5.3144 5.3340
89 BUYING TRANSFER 5.3143 5.3215 5.3191 5.3243 5.3355 5.3535
90 SELLING 5.4040 5.4081 5.4083 5.4152 5.4302 5.4439
91 MID RATE 5.3592 5.3648 5.3637 5.3698 5.3829 5.3987
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3405 5.3156 5.2999 5.3152 5.3197 5.3279
94 BUYING TRANSFER 5.3615 5.3359 5.3203 5.3361 5.3429 5.3481
95 SELLING 5.4557 5.4293 5.4151 5.4328 5.4441 5.4443
96 MID RATE 5.4086 5.3826 5.3677 5.3845 5.3935 5.3962
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7989 4.8058 4.7958 4.7951 4.7984 4.7753
99 BUYING TRANSFER 4.8406 4.8387 4.8338 4.8263 4.8299 4.8137
100 SELLING 4.9986 4.9864 4.9890 4.9819 4.9876 4.9702
101 MID RATE 4.9196 4.9126 4.9114 4.9041 4.9088 4.8920
102 MEXICO : PESO (MXN)
103 BUYING 2.3973 2.3843 2.3929 2.3874 2.3883 2.3979
104 SELLING 2.4192 2.4059 2.4138 2.4093 2.4094 2.4196
105 MID RATE 2.4083 2.3951 2.4034 2.3984 2.3989 2.4088
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7497 3.7363 3.7161 3.6953 3.7134 3.7514
108 SELLING 3.7840 3.7702 3.7486 3.7292 3.7464 3.7854
109 MID RATE 3.7669 3.7533 3.7324 3.7123 3.7299 3.7684
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0357 0.0356 0.0356 0.0355 0.0354
112 SELLING 0.0361 0.0360 0.0360 0.0359 0.0358 0.0358
113 MID RATE 0.0360 0.0359 0.0358 0.0358 0.0357 0.0356
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0275 0.0275 0.0275 0.0275 0.0274
116 SELLING 0.0278 0.0277 0.0277 0.0277 0.0278 0.0277
117 MID RATE 0.0277 0.0276 0.0276 0.0276 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0506 1.0482 1.0500 1.0469 1.0467 1.0450
120 SELLING 1.0602 1.0577 1.0591 1.0565 1.0560 1.0544
121 MID RATE 1.0554 1.0530 1.0546 1.0517 1.0514 1.0497
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7618 109.6610 109.6169 109.4254 109.4419 109.3557
124 SELLING 110.7654 110.6542 110.5756 110.4289 110.4123 110.3464
125 MID RATE 110.2636 110.1576 110.0963 109.9272 109.9271 109.8511
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2217 8.2110 8.2016 8.1906 8.1885 8.1825
128 SELLING 8.2968 8.2853 8.2733 8.2658 8.2611 8.2566
129 MID RATE 8.2593 8.2482 8.2375 8.2282 8.2248 8.2196
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3943 8.3836 8.3742 8.3626 8.3608 8.3540
132 SELLING 8.4710 8.4595 8.4475 8.4393 8.4350 8.4297
133 MID RATE 8.4327 8.4216 8.4109 8.4010 8.3979 8.3919
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3762 0.3758 0.3753 0.3748 0.3747 0.3744
136 SELLING 0.3797 0.3792 0.3786 0.3782 0.3781 0.3778
137 MID RATE 0.3780 0.3775 0.3770 0.3765 0.3764 0.3761
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5941 1.5957 1.6080 1.5977 1.6109 1.6132
140 SELLING 1.6087 1.6102 1.6221 1.6124 1.6251 1.6278
141 MID RATE 1.6014 1.6030 1.6151 1.6051 1.6180 1.6205
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3629 0.3629 0.3624 0.3614 0.3619 0.3614
148 SELLING 0.3663 0.3662 0.3656 0.3647 0.3651 0.3647
149 MID RATE 0.3646 0.3646 0.3640 0.3631 0.3635 0.3631
150 LAOS : KIP (LAK)
151 BUYING 0.0039 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 0.9882 0.9888 0.9909 0.9833 0.9839 0.9927
156 SELLING 0.9972 0.9977 0.9995 0.9923 0.9927 1.0017
157 MID RATE 0.9927 0.9933 0.9952 0.9878 0.9883 0.9972
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 5.0627 5.0542 5.0478 5.0407 5.0430 5.0392
164 SELLING 5.1090 5.1000 5.0919 5.0870 5.0877 5.0849
165 MID RATE 5.0859 5.0771 5.0699 5.0639 5.0654 5.0621
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6023 9.5937 9.6558 9.6023 9.6646 9.7364
168 SELLING 9.6901 9.6806 9.7402 9.6903 9.7503 9.8246
169 MID RATE 9.6462 9.6372 9.6980 9.6463 9.7075 9.7805
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2353 0.2348 0.2342 0.2334 0.2332 0.2326
172 SELLING 0.2375 0.2369 0.2362 0.2355 0.2352 0.2347
173 MID RATE 0.2364 0.2359 0.2352 0.2345 0.2342 0.2337
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0264 0.0264 0.0264 0.0263
176 SELLING 0.0268 0.0267 0.0266 0.0266 0.0266 0.0266
177 MID RATE 0.0267 0.0266 0.0265 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7828 81.6785 81.5875 81.4740 81.4573 81.3931
180 SELLING 82.5305 82.4183 82.3011 82.2212 82.1796 82.1305
181 MID RATE 82.1567 82.0484 81.9443 81.8476 81.8185 81.7618
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.0834 79.9813 79.8922 79.7810 79.7647 79.7018
184 SELLING 80.8156 80.7057 80.5909 80.5127 80.4719 80.4239
185 MID RATE 80.4495 80.3435 80.2416 80.1469 80.1183 80.0629
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5297 43.5049 43.4442 43.3531 43.3626 43.3101
188 SELLING 43.9277 43.8990 43.8242 43.7507 43.7471 43.7025
189 MID RATE 43.7287 43.7020 43.6342 43.5519 43.5549 43.5063
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4680 8.4570 8.4478 8.4358 8.4336 8.4277
192 SELLING 8.5455 8.5336 8.5217 8.5132 8.5084 8.5040
193 MID RATE 8.5068 8.4953 8.4848 8.4745 8.4710 8.4659
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9937 1.9918 1.9999 1.9926 1.9941 1.9938
196 SELLING 2.0119 2.0098 2.0174 2.0109 2.0118 2.0119
197 MID RATE 2.0028 2.0008 2.0087 2.0018 2.0030 2.0029
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3611 0.3599 0.3596 0.3530 0.3553 0.3550
200 SELLING 0.3644 0.3632 0.3628 0.3563 0.3584 0.3582
201 MID RATE 0.3628 0.3616 0.3612 0.3547 0.3569 0.3566
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2002 15.1809 15.1609 15.0845 15.1397 15.1278
204 SELLING 15.3392 15.3183 15.2935 15.2228 15.2740 15.2649
205 MID RATE 15.2697 15.2496 15.2272 15.1537 15.2069 15.1964
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8964 7.8818 7.9018 7.8694 7.8708 7.8791
208 SELLING 7.9685 7.9532 7.9709 7.9415 7.9406 7.9505
209 MID RATE 7.9325 7.9175 7.9364 7.9055 7.9057 7.9148
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1398 0.1409 0.1416 0.1409 0.1415 0.1415
212 SELLING 0.1410 0.1421 0.1429 0.1422 0.1427 0.1428
213 MID RATE 0.1404 0.1415 0.1423 0.1416 0.1421 0.1422
Source: Bank of Thailand