(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Sep 2012 18:00
28 SEP 2012 27 SEP 2012 26 SEP 2012 25 SEP 2012 24 SEP 2012 21 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8240 30.9840 30.9840 30.9290 30.9250 30.8500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5939 30.7531 30.7336 30.6953 30.6606 30.6180
4 BUYING TRANSFER 30.6911 30.8488 30.8321 30.7928 30.7585 30.7157
5 SELLING 30.9664 31.1271 31.1140 31.0717 31.0275 30.9974
6 MID RATE 30.8288 30.9880 30.9731 30.9323 30.8930 30.8566
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5761 49.6580 49.6654 49.6935 49.6013 49.5580
9 BUYING TRANSFER 49.7325 49.8096 49.8232 49.8476 49.7576 49.7194
10 SELLING 50.4397 50.5242 50.5201 50.5640 50.4368 50.4404
11 MID RATE 50.0861 50.1669 50.1717 50.2058 50.0972 50.0799
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4333 39.5085 39.5510 39.5920 39.5868 39.6188
14 BUYING TRANSFER 39.5489 39.6216 39.6663 39.7095 39.7115 39.7368
15 SELLING 40.1416 40.2182 40.2598 40.3099 40.2916 40.3390
16 MID RATE 39.8453 39.9199 39.9631 40.0097 40.0016 40.0379
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2626 39.3999 39.3245 39.2583 39.0768 38.9354
19 BUYING TRANSFER 39.3799 39.5256 39.4514 39.3754 39.1907 39.0521
20 SELLING 40.1574 40.2907 40.2311 40.1395 39.9576 39.8141
21 MID RATE 39.7687 39.9082 39.8413 39.7575 39.5742 39.4331
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9321 3.9500 3.9505 3.9445 3.9413 3.9340
24 BUYING TRANSFER 3.9480 3.9681 3.9663 3.9609 3.9571 3.9501
25 SELLING 4.0048 4.0254 4.0238 4.0190 4.0123 4.0098
26 MID RATE 3.9764 3.9968 3.9951 3.9900 3.9847 3.9800
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8598 9.8858 9.8709 9.8848 9.8671 9.8760
29 BUYING TRANSFER 9.9054 9.9364 9.9271 9.9378 9.9131 9.9289
30 SELLING 10.2139 10.2317 10.2212 10.2318 10.2216 10.2250
31 MID RATE 10.0597 10.0841 10.0742 10.0848 10.0674 10.0770
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8287 24.8817 24.8635 24.8847 24.8714 24.8883
34 BUYING TRANSFER 24.9102 24.9630 24.9457 24.9671 24.9515 24.9700
35 SELLING 25.3977 25.4480 25.4352 25.4554 25.4343 25.4551
36 MID RATE 25.1540 25.2055 25.1905 25.2113 25.1929 25.2126
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3900 24.5000 24.5225 24.4900 24.4750 24.5125
39 BUYING TRANSFER 24.8157 24.8955 24.9114 24.8837 24.8757 24.9079
40 SELLING 25.4651 25.5092 25.5083 25.5142 25.4913 25.5373
41 MID RATE 25.1404 25.2024 25.2099 25.1990 25.1835 25.2226
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7125 0.7133 0.7156 0.7159 0.7153 0.7141
44 BUYING TRANSFER 0.7249 0.7269 0.7278 0.7283 0.7279 0.7273
45 SELLING 0.7516 0.7515 0.7528 0.7528 0.7534 0.7526
46 MID RATE 0.7383 0.7392 0.7403 0.7406 0.7407 0.7400
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9703 2.9701 2.9767 2.9818 2.9557 2.9766
49 BUYING TRANSFER 3.0153 3.0115 3.0236 3.0184 3.0136 3.0095
50 SELLING 3.5040 3.4463 3.4326 3.4371 3.4987 3.4591
51 MID RATE 3.2597 3.2289 3.2281 3.2278 3.2562 3.2343
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5213 0.5220 0.5156 0.5179 0.5118 0.5128
54 BUYING TRANSFER 0.5436 0.5421 0.5419 0.5409 0.5403 0.5313
55 SELLING 0.6231 0.6184 0.6164 0.6147 0.6137 0.6089
56 MID RATE 0.5834 0.5803 0.5792 0.5778 0.5770 0.5701
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5413 32.6303 32.6455 32.6777 32.6662 32.6981
59 BUYING TRANSFER 32.6372 32.7238 32.7424 32.7722 32.7585 32.7943
60 SELLING 33.2129 33.2892 33.3257 33.3384 33.3323 33.3684
61 MID RATE 32.9251 33.0065 33.0341 33.0553 33.0454 33.0814
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8492 31.8127 31.7231 31.8821 31.8024 31.8966
64 BUYING TRANSFER 31.9448 31.9074 31.8221 31.9767 31.8988 31.9966
65 SELLING 32.5215 32.4915 32.4034 32.5568 32.4689 32.5729
66 MID RATE 32.2332 32.1995 32.1128 32.2668 32.1839 32.2848
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3713 25.2618 25.0632 25.1347 25.1307 25.2788
69 BUYING TRANSFER 25.4497 25.3414 25.1486 25.2157 25.2130 25.3627
70 SELLING 25.9486 25.8334 25.6382 25.7003 25.7011 25.8487
71 MID RATE 25.6992 25.5874 25.3934 25.4580 25.4571 25.6057
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3101 0.3120 0.3127 0.3118 0.3113 0.3100
74 BUYING TRANSFER 0.3151 0.3170 0.3177 0.3168 0.3163 0.3200
75 SELLING 0.3351 0.3370 0.3377 0.3368 0.3363 0.3400
76 MID RATE 0.3251 0.3270 0.3277 0.3268 0.3263 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0895 31.1420 31.2074 31.2376 31.1934 31.2734
79 BUYING TRANSFER 31.1908 31.2400 31.3117 31.3391 31.2918 31.3762
80 SELLING 31.7281 31.7680 31.8609 31.8613 31.8270 31.9108
81 MID RATE 31.4595 31.5040 31.5863 31.6002 31.5594 31.6435
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6677 4.6455 4.6526 4.6473 4.6366 4.6678
84 BUYING TRANSFER 4.6876 4.6644 4.6732 4.6667 4.6561 4.6887
85 SELLING 4.7691 4.7456 4.7589 4.7482 4.7392 4.7746
86 MID RATE 4.7284 4.7050 4.7161 4.7075 4.6977 4.7317
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2824 5.2890 5.2946 5.3022 5.2999 5.3042
89 BUYING TRANSFER 5.3014 5.3083 5.3143 5.3215 5.3191 5.3243
90 SELLING 5.3878 5.3967 5.4040 5.4081 5.4083 5.4152
91 MID RATE 5.3446 5.3525 5.3592 5.3648 5.3637 5.3698
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3402 5.3245 5.3405 5.3156 5.2999 5.3152
94 BUYING TRANSFER 5.3590 5.3447 5.3615 5.3359 5.3203 5.3361
95 SELLING 5.4505 5.4385 5.4557 5.4293 5.4151 5.4328
96 MID RATE 5.4048 5.3916 5.4086 5.3826 5.3677 5.3845
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7858 4.8117 4.7989 4.8058 4.7958 4.7951
99 BUYING TRANSFER 4.8240 4.8478 4.8406 4.8387 4.8338 4.8263
100 SELLING 4.9753 4.9944 4.9986 4.9864 4.9890 4.9819
101 MID RATE 4.8997 4.9211 4.9196 4.9126 4.9114 4.9041
102 MEXICO : PESO (MXN)
103 BUYING 2.3924 2.3970 2.3973 2.3843 2.3929 2.3874
104 SELLING 2.4138 2.4186 2.4192 2.4059 2.4138 2.4093
105 MID RATE 2.4031 2.4078 2.4083 2.3951 2.4034 2.3984
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7284 3.7483 3.7497 3.7363 3.7161 3.6953
108 SELLING 3.7619 3.7822 3.7840 3.7702 3.7486 3.7292
109 MID RATE 3.7452 3.7653 3.7669 3.7533 3.7324 3.7123
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0358 0.0358 0.0357 0.0356 0.0356
112 SELLING 0.0359 0.0361 0.0361 0.0360 0.0360 0.0359
113 MID RATE 0.0358 0.0360 0.0360 0.0359 0.0358 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0276 0.0276 0.0275 0.0275 0.0275
116 SELLING 0.0277 0.0278 0.0278 0.0277 0.0277 0.0277
117 MID RATE 0.0276 0.0277 0.0277 0.0276 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0463 1.0491 1.0506 1.0482 1.0500 1.0469
120 SELLING 1.0557 1.0586 1.0602 1.0577 1.0591 1.0565
121 MID RATE 1.0510 1.0539 1.0554 1.0530 1.0546 1.0517
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3377 109.7432 109.7618 109.6610 109.6169 109.4254
124 SELLING 110.3185 110.7332 110.7654 110.6542 110.5756 110.4289
125 MID RATE 109.8281 110.2382 110.2636 110.1576 110.0963 109.9272
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1841 8.2261 8.2217 8.2110 8.2016 8.1906
128 SELLING 8.2575 8.3003 8.2968 8.2853 8.2733 8.2658
129 MID RATE 8.2208 8.2632 8.2593 8.2482 8.2375 8.2282
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3559 8.3988 8.3943 8.3836 8.3742 8.3626
132 SELLING 8.4308 8.4746 8.4710 8.4595 8.4475 8.4393
133 MID RATE 8.3934 8.4367 8.4327 8.4216 8.4109 8.4010
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3750 0.3769 0.3762 0.3758 0.3753 0.3748
136 SELLING 0.3783 0.3803 0.3797 0.3792 0.3786 0.3782
137 MID RATE 0.3767 0.3786 0.3780 0.3775 0.3770 0.3765
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5842 1.5906 1.5941 1.5957 1.6080 1.5977
140 SELLING 1.5984 1.6050 1.6087 1.6102 1.6221 1.6124
141 MID RATE 1.5913 1.5978 1.6014 1.6030 1.6151 1.6051
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0077 0.0077 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3598 0.3629 0.3629 0.3629 0.3624 0.3614
148 SELLING 0.3630 0.3662 0.3663 0.3662 0.3656 0.3647
149 MID RATE 0.3614 0.3646 0.3646 0.3646 0.3640 0.3631
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0039 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 0.9904 0.9853 0.9882 0.9888 0.9909 0.9833
156 SELLING 0.9993 0.9941 0.9972 0.9977 0.9995 0.9923
157 MID RATE 0.9949 0.9897 0.9927 0.9933 0.9952 0.9878
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 5.0379 5.0602 5.0627 5.0542 5.0478 5.0407
164 SELLING 5.0831 5.1059 5.1090 5.1000 5.0919 5.0870
165 MID RATE 5.0605 5.0831 5.0859 5.0771 5.0699 5.0639
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6102 9.5637 9.6023 9.5937 9.6558 9.6023
168 SELLING 9.6964 9.6500 9.6901 9.6806 9.7402 9.6903
169 MID RATE 9.6533 9.6069 9.6462 9.6372 9.6980 9.6463
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2355 0.2353 0.2348 0.2342 0.2334
172 SELLING 0.2389 0.2376 0.2375 0.2369 0.2362 0.2355
173 MID RATE 0.2379 0.2366 0.2364 0.2359 0.2352 0.2345
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0265 0.0265 0.0264 0.0264
176 SELLING 0.0266 0.0268 0.0268 0.0267 0.0266 0.0266
177 MID RATE 0.0265 0.0267 0.0267 0.0266 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4088 81.8271 81.7828 81.6785 81.5875 81.4740
180 SELLING 82.1390 82.5653 82.5305 82.4183 82.3011 82.2212
181 MID RATE 81.7739 82.1962 82.1567 82.0484 81.9443 81.8476
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7171 80.1268 80.0834 79.9813 79.8922 79.7810
184 SELLING 80.4322 80.8496 80.8156 80.7057 80.5909 80.5127
185 MID RATE 80.0747 80.4882 80.4495 80.3435 80.2416 80.1469
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3368 43.5841 43.5297 43.5049 43.4442 43.3531
188 SELLING 43.7255 43.9773 43.9277 43.8990 43.8242 43.7507
189 MID RATE 43.5312 43.7807 43.7287 43.7020 43.6342 43.5519
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4291 8.4724 8.4680 8.4570 8.4478 8.4358
192 SELLING 8.5047 8.5488 8.5455 8.5336 8.5217 8.5132
193 MID RATE 8.4669 8.5106 8.5068 8.4953 8.4848 8.4745
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9813 1.9941 1.9937 1.9918 1.9999 1.9926
196 SELLING 1.9991 2.0121 2.0119 2.0098 2.0174 2.0109
197 MID RATE 1.9902 2.0031 2.0028 2.0008 2.0087 2.0018
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3618 0.3603 0.3611 0.3599 0.3596 0.3530
200 SELLING 0.3651 0.3635 0.3644 0.3632 0.3628 0.3563
201 MID RATE 0.3635 0.3619 0.3628 0.3616 0.3612 0.3547
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1369 15.1653 15.2002 15.1809 15.1609 15.0845
204 SELLING 15.2726 15.3021 15.3392 15.3183 15.2935 15.2228
205 MID RATE 15.2048 15.2337 15.2697 15.2496 15.2272 15.1537
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8542 7.8867 7.8964 7.8818 7.9018 7.8694
208 SELLING 7.9247 7.9578 7.9685 7.9532 7.9709 7.9415
209 MID RATE 7.8895 7.9223 7.9325 7.9175 7.9364 7.9055
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1396 0.1391 0.1398 0.1409 0.1416 0.1409
212 SELLING 0.1409 0.1404 0.1410 0.1421 0.1429 0.1422
213 MID RATE 0.1403 0.1398 0.1404 0.1415 0.1423 0.1416
Source: Bank of Thailand