(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Sep 2012 18:00
27 SEP 2012 26 SEP 2012 25 SEP 2012 24 SEP 2012 21 SEP 2012 20 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.9840 30.9840 30.9290 30.9250 30.8500 30.8680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7531 30.7336 30.6953 30.6606 30.6180 30.6135
4 BUYING TRANSFER 30.8488 30.8321 30.7928 30.7585 30.7157 30.7094
5 SELLING 31.1271 31.1140 31.0717 31.0275 30.9974 30.9817
6 MID RATE 30.9880 30.9731 30.9323 30.8930 30.8566 30.8456
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6580 49.6654 49.6935 49.6013 49.5580 49.5075
9 BUYING TRANSFER 49.8096 49.8232 49.8476 49.7576 49.7194 49.6641
10 SELLING 50.5242 50.5201 50.5640 50.4368 50.4404 50.3745
11 MID RATE 50.1669 50.1717 50.2058 50.0972 50.0799 50.0193
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5085 39.5510 39.5920 39.5868 39.6188 39.7513
14 BUYING TRANSFER 39.6216 39.6663 39.7095 39.7115 39.7368 39.8643
15 SELLING 40.2182 40.2598 40.3099 40.2916 40.3390 40.4604
16 MID RATE 39.9199 39.9631 40.0097 40.0016 40.0379 40.1624
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3999 39.3245 39.2583 39.0768 38.9354 38.9203
19 BUYING TRANSFER 39.5256 39.4514 39.3754 39.1907 39.0521 39.0326
20 SELLING 40.2907 40.2311 40.1395 39.9576 39.8141 39.7743
21 MID RATE 39.9082 39.8413 39.7575 39.5742 39.4331 39.4035
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9500 3.9505 3.9445 3.9413 3.9340 3.9334
24 BUYING TRANSFER 3.9681 3.9663 3.9609 3.9571 3.9501 3.9496
25 SELLING 4.0254 4.0238 4.0190 4.0123 4.0098 4.0070
26 MID RATE 3.9968 3.9951 3.9900 3.9847 3.9800 3.9783
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8858 9.8709 9.8848 9.8671 9.8760 9.8930
29 BUYING TRANSFER 9.9364 9.9271 9.9378 9.9131 9.9289 9.9352
30 SELLING 10.2317 10.2212 10.2318 10.2216 10.2250 10.2410
31 MID RATE 10.0841 10.0742 10.0848 10.0674 10.0770 10.0881
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8817 24.8635 24.8847 24.8714 24.8883 24.8714
34 BUYING TRANSFER 24.9630 24.9457 24.9671 24.9515 24.9700 24.9517
35 SELLING 25.4480 25.4352 25.4554 25.4343 25.4551 25.4259
36 MID RATE 25.2055 25.1905 25.2113 25.1929 25.2126 25.1888
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5000 24.5225 24.4900 24.4750 24.5125 24.4675
39 BUYING TRANSFER 24.8955 24.9114 24.8837 24.8757 24.9079 24.8663
40 SELLING 25.5092 25.5083 25.5142 25.4913 25.5373 25.4936
41 MID RATE 25.2024 25.2099 25.1990 25.1835 25.2226 25.1800
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7133 0.7156 0.7159 0.7153 0.7141 0.7144
44 BUYING TRANSFER 0.7269 0.7278 0.7283 0.7279 0.7273 0.7269
45 SELLING 0.7515 0.7528 0.7528 0.7534 0.7526 0.7528
46 MID RATE 0.7392 0.7403 0.7406 0.7407 0.7400 0.7399
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9701 2.9767 2.9818 2.9557 2.9766 2.9767
49 BUYING TRANSFER 3.0115 3.0236 3.0184 3.0136 3.0095 3.0069
50 SELLING 3.4463 3.4326 3.4371 3.4987 3.4591 3.4455
51 MID RATE 3.2289 3.2281 3.2278 3.2562 3.2343 3.2262
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5220 0.5156 0.5179 0.5118 0.5128 0.5068
54 BUYING TRANSFER 0.5421 0.5419 0.5409 0.5403 0.5313 0.5296
55 SELLING 0.6184 0.6164 0.6147 0.6137 0.6089 0.6085
56 MID RATE 0.5803 0.5792 0.5778 0.5770 0.5701 0.5691
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6303 32.6455 32.6777 32.6662 32.6981 32.8222
59 BUYING TRANSFER 32.7238 32.7424 32.7722 32.7585 32.7943 32.9135
60 SELLING 33.2892 33.3257 33.3384 33.3323 33.3684 33.4749
61 MID RATE 33.0065 33.0341 33.0553 33.0454 33.0814 33.1942
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8127 31.7231 31.8821 31.8024 31.8966 31.8067
64 BUYING TRANSFER 31.9074 31.8221 31.9767 31.8988 31.9966 31.9005
65 SELLING 32.4915 32.4034 32.5568 32.4689 32.5729 32.4863
66 MID RATE 32.1995 32.1128 32.2668 32.1839 32.2848 32.1934
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2618 25.0632 25.1347 25.1307 25.2788 25.1735
69 BUYING TRANSFER 25.3414 25.1486 25.2157 25.2130 25.3627 25.2506
70 SELLING 25.8334 25.6382 25.7003 25.7011 25.8487 25.7527
71 MID RATE 25.5874 25.3934 25.4580 25.4571 25.6057 25.5017
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3120 0.3127 0.3118 0.3113 0.3100 0.3110
74 BUYING TRANSFER 0.3170 0.3177 0.3168 0.3163 0.3200 0.3160
75 SELLING 0.3370 0.3377 0.3368 0.3363 0.3400 0.3360
76 MID RATE 0.3270 0.3277 0.3268 0.3263 0.3300 0.3260
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1420 31.2074 31.2376 31.1934 31.2734 31.2253
79 BUYING TRANSFER 31.2400 31.3117 31.3391 31.2918 31.3762 31.3218
80 SELLING 31.7680 31.8609 31.8613 31.8270 31.9108 31.8441
81 MID RATE 31.5040 31.5863 31.6002 31.5594 31.6435 31.5830
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6455 4.6526 4.6473 4.6366 4.6678 4.6609
84 BUYING TRANSFER 4.6644 4.6732 4.6667 4.6561 4.6887 4.6820
85 SELLING 4.7456 4.7589 4.7482 4.7392 4.7746 4.7664
86 MID RATE 4.7050 4.7161 4.7075 4.6977 4.7317 4.7242
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2890 5.2946 5.3022 5.2999 5.3042 5.3144
89 BUYING TRANSFER 5.3083 5.3143 5.3215 5.3191 5.3243 5.3355
90 SELLING 5.3967 5.4040 5.4081 5.4083 5.4152 5.4302
91 MID RATE 5.3525 5.3592 5.3648 5.3637 5.3698 5.3829
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3245 5.3405 5.3156 5.2999 5.3152 5.3197
94 BUYING TRANSFER 5.3447 5.3615 5.3359 5.3203 5.3361 5.3429
95 SELLING 5.4385 5.4557 5.4293 5.4151 5.4328 5.4441
96 MID RATE 5.3916 5.4086 5.3826 5.3677 5.3845 5.3935
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8117 4.7989 4.8058 4.7958 4.7951 4.7984
99 BUYING TRANSFER 4.8478 4.8406 4.8387 4.8338 4.8263 4.8299
100 SELLING 4.9944 4.9986 4.9864 4.9890 4.9819 4.9876
101 MID RATE 4.9211 4.9196 4.9126 4.9114 4.9041 4.9088
102 MEXICO : PESO (MXN)
103 BUYING 2.3970 2.3973 2.3843 2.3929 2.3874 2.3883
104 SELLING 2.4186 2.4192 2.4059 2.4138 2.4093 2.4094
105 MID RATE 2.4078 2.4083 2.3951 2.4034 2.3984 2.3989
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7483 3.7497 3.7363 3.7161 3.6953 3.7134
108 SELLING 3.7822 3.7840 3.7702 3.7486 3.7292 3.7464
109 MID RATE 3.7653 3.7669 3.7533 3.7324 3.7123 3.7299
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0357 0.0356 0.0356 0.0355
112 SELLING 0.0361 0.0361 0.0360 0.0360 0.0359 0.0358
113 MID RATE 0.0360 0.0360 0.0359 0.0358 0.0358 0.0357
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0276 0.0275 0.0275 0.0275 0.0275
116 SELLING 0.0278 0.0278 0.0277 0.0277 0.0277 0.0278
117 MID RATE 0.0277 0.0277 0.0276 0.0276 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0491 1.0506 1.0482 1.0500 1.0469 1.0467
120 SELLING 1.0586 1.0602 1.0577 1.0591 1.0565 1.0560
121 MID RATE 1.0539 1.0554 1.0530 1.0546 1.0517 1.0514
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7432 109.7618 109.6610 109.6169 109.4254 109.4419
124 SELLING 110.7332 110.7654 110.6542 110.5756 110.4289 110.4123
125 MID RATE 110.2382 110.2636 110.1576 110.0963 109.9272 109.9271
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2261 8.2217 8.2110 8.2016 8.1906 8.1885
128 SELLING 8.3003 8.2968 8.2853 8.2733 8.2658 8.2611
129 MID RATE 8.2632 8.2593 8.2482 8.2375 8.2282 8.2248
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3988 8.3943 8.3836 8.3742 8.3626 8.3608
132 SELLING 8.4746 8.4710 8.4595 8.4475 8.4393 8.4350
133 MID RATE 8.4367 8.4327 8.4216 8.4109 8.4010 8.3979
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3769 0.3762 0.3758 0.3753 0.3748 0.3747
136 SELLING 0.3803 0.3797 0.3792 0.3786 0.3782 0.3781
137 MID RATE 0.3786 0.3780 0.3775 0.3770 0.3765 0.3764
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5906 1.5941 1.5957 1.6080 1.5977 1.6109
140 SELLING 1.6050 1.6087 1.6102 1.6221 1.6124 1.6251
141 MID RATE 1.5978 1.6014 1.6030 1.6151 1.6051 1.6180
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3629 0.3629 0.3629 0.3624 0.3614 0.3619
148 SELLING 0.3662 0.3663 0.3662 0.3656 0.3647 0.3651
149 MID RATE 0.3646 0.3646 0.3646 0.3640 0.3631 0.3635
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0039 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 0.9853 0.9882 0.9888 0.9909 0.9833 0.9839
156 SELLING 0.9941 0.9972 0.9977 0.9995 0.9923 0.9927
157 MID RATE 0.9897 0.9927 0.9933 0.9952 0.9878 0.9883
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 5.0602 5.0627 5.0542 5.0478 5.0407 5.0430
164 SELLING 5.1059 5.1090 5.1000 5.0919 5.0870 5.0877
165 MID RATE 5.0831 5.0859 5.0771 5.0699 5.0639 5.0654
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5637 9.6023 9.5937 9.6558 9.6023 9.6646
168 SELLING 9.6500 9.6901 9.6806 9.7402 9.6903 9.7503
169 MID RATE 9.6069 9.6462 9.6372 9.6980 9.6463 9.7075
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2355 0.2353 0.2348 0.2342 0.2334 0.2332
172 SELLING 0.2376 0.2375 0.2369 0.2362 0.2355 0.2352
173 MID RATE 0.2366 0.2364 0.2359 0.2352 0.2345 0.2342
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0265 0.0264 0.0264 0.0264
176 SELLING 0.0268 0.0268 0.0267 0.0266 0.0266 0.0266
177 MID RATE 0.0267 0.0267 0.0266 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8271 81.7828 81.6785 81.5875 81.4740 81.4573
180 SELLING 82.5653 82.5305 82.4183 82.3011 82.2212 82.1796
181 MID RATE 82.1962 82.1567 82.0484 81.9443 81.8476 81.8185
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1268 80.0834 79.9813 79.8922 79.7810 79.7647
184 SELLING 80.8496 80.8156 80.7057 80.5909 80.5127 80.4719
185 MID RATE 80.4882 80.4495 80.3435 80.2416 80.1469 80.1183
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5841 43.5297 43.5049 43.4442 43.3531 43.3626
188 SELLING 43.9773 43.9277 43.8990 43.8242 43.7507 43.7471
189 MID RATE 43.7807 43.7287 43.7020 43.6342 43.5519 43.5549
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4724 8.4680 8.4570 8.4478 8.4358 8.4336
192 SELLING 8.5488 8.5455 8.5336 8.5217 8.5132 8.5084
193 MID RATE 8.5106 8.5068 8.4953 8.4848 8.4745 8.4710
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9941 1.9937 1.9918 1.9999 1.9926 1.9941
196 SELLING 2.0121 2.0119 2.0098 2.0174 2.0109 2.0118
197 MID RATE 2.0031 2.0028 2.0008 2.0087 2.0018 2.0030
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3603 0.3611 0.3599 0.3596 0.3530 0.3553
200 SELLING 0.3635 0.3644 0.3632 0.3628 0.3563 0.3584
201 MID RATE 0.3619 0.3628 0.3616 0.3612 0.3547 0.3569
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1653 15.2002 15.1809 15.1609 15.0845 15.1397
204 SELLING 15.3021 15.3392 15.3183 15.2935 15.2228 15.2740
205 MID RATE 15.2337 15.2697 15.2496 15.2272 15.1537 15.2069
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8867 7.8964 7.8818 7.9018 7.8694 7.8708
208 SELLING 7.9578 7.9685 7.9532 7.9709 7.9415 7.9406
209 MID RATE 7.9223 7.9325 7.9175 7.9364 7.9055 7.9057
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1391 0.1398 0.1409 0.1416 0.1409 0.1415
212 SELLING 0.1404 0.1410 0.1421 0.1429 0.1422 0.1427
213 MID RATE 0.1398 0.1404 0.1415 0.1423 0.1416 0.1421
Source: Bank of Thailand