(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Oct 2012 18:00
01 OCT 2012 28 SEP 2012 27 SEP 2012 26 SEP 2012 25 SEP 2012 24 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8340 30.8240 30.9840 30.9840 30.9290 30.9250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6146 30.5939 30.7531 30.7336 30.6953 30.6606
4 BUYING TRANSFER 30.7134 30.6911 30.8488 30.8321 30.7928 30.7585
5 SELLING 30.9910 30.9664 31.1271 31.1140 31.0717 31.0275
6 MID RATE 30.8522 30.8288 30.9880 30.9731 30.9323 30.8930
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2533 49.5761 49.6580 49.6654 49.6935 49.6013
9 BUYING TRANSFER 49.4157 49.7325 49.8096 49.8232 49.8476 49.7576
10 SELLING 50.1162 50.4397 50.5242 50.5201 50.5640 50.4368
11 MID RATE 49.7660 50.0861 50.1669 50.1717 50.2058 50.0972
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1594 39.4333 39.5085 39.5510 39.5920 39.5868
14 BUYING TRANSFER 39.2747 39.5489 39.6216 39.6663 39.7095 39.7115
15 SELLING 39.8659 40.1416 40.2182 40.2598 40.3099 40.2916
16 MID RATE 39.5703 39.8453 39.9199 39.9631 40.0097 40.0016
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1136 39.2626 39.3999 39.3245 39.2583 39.0768
19 BUYING TRANSFER 39.2288 39.3799 39.5256 39.4514 39.3754 39.1907
20 SELLING 39.9974 40.1574 40.2907 40.2311 40.1395 39.9576
21 MID RATE 39.6131 39.7687 39.9082 39.8413 39.7575 39.5742
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9342 3.9321 3.9500 3.9505 3.9445 3.9413
24 BUYING TRANSFER 3.9498 3.9480 3.9681 3.9663 3.9609 3.9571
25 SELLING 4.0078 4.0048 4.0254 4.0238 4.0190 4.0123
26 MID RATE 3.9788 3.9764 3.9968 3.9951 3.9900 3.9847
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8491 9.8598 9.8858 9.8709 9.8848 9.8671
29 BUYING TRANSFER 9.9040 9.9054 9.9364 9.9271 9.9378 9.9131
30 SELLING 10.1968 10.2139 10.2317 10.2212 10.2318 10.2216
31 MID RATE 10.0504 10.0597 10.0841 10.0742 10.0848 10.0674
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7593 24.8287 24.8817 24.8635 24.8847 24.8714
34 BUYING TRANSFER 24.8394 24.9102 24.9630 24.9457 24.9671 24.9515
35 SELLING 25.3167 25.3977 25.4480 25.4352 25.4554 25.4343
36 MID RATE 25.0781 25.1540 25.2055 25.1905 25.2113 25.1929
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3975 24.3900 24.5000 24.5225 24.4900 24.4750
39 BUYING TRANSFER 24.7922 24.8157 24.8955 24.9114 24.8837 24.8757
40 SELLING 25.3958 25.4651 25.5092 25.5083 25.5142 25.4913
41 MID RATE 25.0940 25.1404 25.2024 25.2099 25.1990 25.1835
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7118 0.7125 0.7133 0.7156 0.7159 0.7153
44 BUYING TRANSFER 0.7244 0.7249 0.7269 0.7278 0.7283 0.7279
45 SELLING 0.7507 0.7516 0.7515 0.7528 0.7528 0.7534
46 MID RATE 0.7376 0.7383 0.7392 0.7403 0.7406 0.7407
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9557 2.9703 2.9701 2.9767 2.9818 2.9557
49 BUYING TRANSFER 2.9921 3.0153 3.0115 3.0236 3.0184 3.0136
50 SELLING 3.4404 3.5040 3.4463 3.4326 3.4371 3.4987
51 MID RATE 3.2163 3.2597 3.2289 3.2281 3.2278 3.2562
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5153 0.5213 0.5220 0.5156 0.5179 0.5118
54 BUYING TRANSFER 0.5403 0.5436 0.5421 0.5419 0.5409 0.5403
55 SELLING 0.6231 0.6231 0.6184 0.6164 0.6147 0.6137
56 MID RATE 0.5817 0.5834 0.5803 0.5792 0.5778 0.5770
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3555 32.5413 32.6303 32.6455 32.6777 32.6662
59 BUYING TRANSFER 32.4511 32.6372 32.7238 32.7424 32.7722 32.7585
60 SELLING 33.0167 33.2129 33.2892 33.3257 33.3384 33.3323
61 MID RATE 32.7339 32.9251 33.0065 33.0341 33.0553 33.0454
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5523 31.8492 31.8127 31.7231 31.8821 31.8024
64 BUYING TRANSFER 31.6512 31.9448 31.9074 31.8221 31.9767 31.8988
65 SELLING 32.2145 32.5215 32.4915 32.4034 32.5568 32.4689
66 MID RATE 31.9329 32.2332 32.1995 32.1128 32.2668 32.1839
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2144 25.3713 25.2618 25.0632 25.1347 25.1307
69 BUYING TRANSFER 25.2984 25.4497 25.3414 25.1486 25.2157 25.2130
70 SELLING 25.7732 25.9486 25.8334 25.6382 25.7003 25.7011
71 MID RATE 25.5358 25.6992 25.5874 25.3934 25.4580 25.4571
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3103 0.3101 0.3120 0.3127 0.3118 0.3113
74 BUYING TRANSFER 0.3153 0.3151 0.3170 0.3177 0.3168 0.3163
75 SELLING 0.3353 0.3351 0.3370 0.3377 0.3368 0.3363
76 MID RATE 0.3253 0.3251 0.3270 0.3277 0.3268 0.3263
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9824 31.0895 31.1420 31.2074 31.2376 31.1934
79 BUYING TRANSFER 31.0836 31.1908 31.2400 31.3117 31.3391 31.2918
80 SELLING 31.6120 31.7281 31.7680 31.8609 31.8613 31.8270
81 MID RATE 31.3478 31.4595 31.5040 31.5863 31.6002 31.5594
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6297 4.6677 4.6455 4.6526 4.6473 4.6366
84 BUYING TRANSFER 4.6502 4.6876 4.6644 4.6732 4.6667 4.6561
85 SELLING 4.7355 4.7691 4.7456 4.7589 4.7482 4.7392
86 MID RATE 4.6929 4.7284 4.7050 4.7161 4.7075 4.6977
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2397 5.2824 5.2890 5.2946 5.3022 5.2999
89 BUYING TRANSFER 5.2596 5.3014 5.3083 5.3143 5.3215 5.3191
90 SELLING 5.3522 5.3878 5.3967 5.4040 5.4081 5.4083
91 MID RATE 5.3059 5.3446 5.3525 5.3592 5.3648 5.3637
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3003 5.3402 5.3245 5.3405 5.3156 5.2999
94 BUYING TRANSFER 5.3219 5.3590 5.3447 5.3615 5.3359 5.3203
95 SELLING 5.4199 5.4505 5.4385 5.4557 5.4293 5.4151
96 MID RATE 5.3709 5.4048 5.3916 5.4086 5.3826 5.3677
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7998 4.7858 4.8117 4.7989 4.8058 4.7958
99 BUYING TRANSFER 4.8378 4.8240 4.8478 4.8406 4.8387 4.8338
100 SELLING 5.0002 4.9753 4.9944 4.9986 4.9864 4.9890
101 MID RATE 4.9190 4.8997 4.9211 4.9196 4.9126 4.9114
102 MEXICO : PESO (MXN)
103 BUYING 2.3884 2.3924 2.3970 2.3973 2.3843 2.3929
104 SELLING 2.4100 2.4138 2.4186 2.4192 2.4059 2.4138
105 MID RATE 2.3992 2.4031 2.4078 2.4083 2.3951 2.4034
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6954 3.7284 3.7483 3.7497 3.7363 3.7161
108 SELLING 3.7288 3.7619 3.7822 3.7840 3.7702 3.7486
109 MID RATE 3.7121 3.7452 3.7653 3.7669 3.7533 3.7324
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0356 0.0358 0.0358 0.0357 0.0356
112 SELLING 0.0360 0.0359 0.0361 0.0361 0.0360 0.0360
113 MID RATE 0.0359 0.0358 0.0360 0.0360 0.0359 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0275 0.0276 0.0276 0.0275 0.0275
116 SELLING 0.0278 0.0277 0.0278 0.0278 0.0277 0.0277
117 MID RATE 0.0277 0.0276 0.0277 0.0277 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0476 1.0463 1.0491 1.0506 1.0482 1.0500
120 SELLING 1.0571 1.0557 1.0586 1.0602 1.0577 1.0591
121 MID RATE 1.0524 1.0510 1.0539 1.0554 1.0530 1.0546
122 KUWAIT : DINAR (KWD)
123 BUYING 109.3004 109.3377 109.7432 109.7618 109.6610 109.6169
124 SELLING 110.2883 110.3185 110.7332 110.7654 110.6542 110.5756
125 MID RATE 109.7944 109.8281 110.2382 110.2636 110.1576 110.0963
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1900 8.1841 8.2261 8.2217 8.2110 8.2016
128 SELLING 8.2640 8.2575 8.3003 8.2968 8.2853 8.2733
129 MID RATE 8.2270 8.2208 8.2632 8.2593 8.2482 8.2375
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3619 8.3559 8.3988 8.3943 8.3836 8.3742
132 SELLING 8.4375 8.4308 8.4746 8.4710 8.4595 8.4475
133 MID RATE 8.3997 8.3934 8.4367 8.4327 8.4216 8.4109
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3752 0.3750 0.3769 0.3762 0.3758 0.3753
136 SELLING 0.3786 0.3783 0.3803 0.3797 0.3792 0.3786
137 MID RATE 0.3769 0.3767 0.3786 0.3780 0.3775 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5714 1.5842 1.5906 1.5941 1.5957 1.6080
140 SELLING 1.5856 1.5984 1.6050 1.6087 1.6102 1.6221
141 MID RATE 1.5785 1.5913 1.5978 1.6014 1.6030 1.6151
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0077 0.0077 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3601 0.3598 0.3629 0.3629 0.3629 0.3624
148 SELLING 0.3633 0.3630 0.3662 0.3663 0.3662 0.3656
149 MID RATE 0.3617 0.3614 0.3646 0.3646 0.3646 0.3640
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0039 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 0.9849 0.9904 0.9853 0.9882 0.9888 0.9909
156 SELLING 0.9938 0.9993 0.9941 0.9972 0.9977 0.9995
157 MID RATE 0.9894 0.9949 0.9897 0.9927 0.9933 0.9952
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 5.0376 5.0379 5.0602 5.0627 5.0542 5.0478
164 SELLING 5.0832 5.0831 5.1059 5.1090 5.1000 5.0919
165 MID RATE 5.0604 5.0605 5.0831 5.0859 5.0771 5.0699
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5949 9.6102 9.5637 9.6023 9.5937 9.6558
168 SELLING 9.6817 9.6964 9.6500 9.6901 9.6806 9.7402
169 MID RATE 9.6383 9.6533 9.6069 9.6462 9.6372 9.6980
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2373 0.2368 0.2355 0.2353 0.2348 0.2342
172 SELLING 0.2395 0.2389 0.2376 0.2375 0.2369 0.2362
173 MID RATE 0.2384 0.2379 0.2366 0.2364 0.2359 0.2352
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0265 0.0265 0.0265 0.0264
176 SELLING 0.0266 0.0266 0.0268 0.0268 0.0267 0.0266
177 MID RATE 0.0265 0.0265 0.0267 0.0267 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4679 81.4088 81.8271 81.7828 81.6785 81.5875
180 SELLING 82.2042 82.1390 82.5653 82.5305 82.4183 82.3011
181 MID RATE 81.8361 81.7739 82.1962 82.1567 82.0484 81.9443
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7751 79.7171 80.1268 80.0834 79.9813 79.8922
184 SELLING 80.4961 80.4322 80.8496 80.8156 80.7057 80.5909
185 MID RATE 80.1356 80.0747 80.4882 80.4495 80.3435 80.2416
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3928 43.3368 43.5841 43.5297 43.5049 43.4442
188 SELLING 43.7850 43.7255 43.9773 43.9277 43.8990 43.8242
189 MID RATE 43.5889 43.5312 43.7807 43.7287 43.7020 43.6342
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4352 8.4291 8.4724 8.4680 8.4570 8.4478
192 SELLING 8.5114 8.5047 8.5488 8.5455 8.5336 8.5217
193 MID RATE 8.4733 8.4669 8.5106 8.5068 8.4953 8.4848
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9892 1.9813 1.9941 1.9937 1.9918 1.9999
196 SELLING 2.0072 1.9991 2.0121 2.0119 2.0098 2.0174
197 MID RATE 1.9982 1.9902 2.0031 2.0028 2.0008 2.0087
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3632 0.3618 0.3603 0.3611 0.3599 0.3596
200 SELLING 0.3665 0.3651 0.3635 0.3644 0.3632 0.3628
201 MID RATE 0.3649 0.3635 0.3619 0.3628 0.3616 0.3612
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1325 15.1369 15.1653 15.2002 15.1809 15.1609
204 SELLING 15.2693 15.2726 15.3021 15.3392 15.3183 15.2935
205 MID RATE 15.2009 15.2048 15.2337 15.2697 15.2496 15.2272
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8355 7.8542 7.8867 7.8964 7.8818 7.9018
208 SELLING 7.9063 7.9247 7.9578 7.9685 7.9532 7.9709
209 MID RATE 7.8709 7.8895 7.9223 7.9325 7.9175 7.9364
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1384 0.1396 0.1391 0.1398 0.1409 0.1416
212 SELLING 0.1397 0.1409 0.1404 0.1410 0.1421 0.1429
213 MID RATE 0.1391 0.1403 0.1398 0.1404 0.1415 0.1423
Source: Bank of Thailand