(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Oct 2012 18:00
02 OCT 2012 01 OCT 2012 28 SEP 2012 27 SEP 2012 26 SEP 2012 25 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7360 30.8340 30.8240 30.9840 30.9840 30.9290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5083 30.6146 30.5939 30.7531 30.7336 30.6953
4 BUYING TRANSFER 30.6072 30.7134 30.6911 30.8488 30.8321 30.7928
5 SELLING 30.8777 30.9910 30.9664 31.1271 31.1140 31.0717
6 MID RATE 30.7425 30.8522 30.8288 30.9880 30.9731 30.9323
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1053 49.2533 49.5761 49.6580 49.6654 49.6935
9 BUYING TRANSFER 49.2665 49.4157 49.7325 49.8096 49.8232 49.8476
10 SELLING 49.9571 50.1162 50.4397 50.5242 50.5201 50.5640
11 MID RATE 49.6118 49.7660 50.0861 50.1669 50.1717 50.2058
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2318 39.1594 39.4333 39.5085 39.5510 39.5920
14 BUYING TRANSFER 39.3514 39.2747 39.5489 39.6216 39.6663 39.7095
15 SELLING 39.9392 39.8659 40.1416 40.2182 40.2598 40.3099
16 MID RATE 39.6453 39.5703 39.8453 39.9199 39.9631 40.0097
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.8945 39.1136 39.2626 39.3999 39.3245 39.2583
19 BUYING TRANSFER 39.0114 39.2288 39.3799 39.5256 39.4514 39.3754
20 SELLING 39.7743 39.9974 40.1574 40.2907 40.2311 40.1395
21 MID RATE 39.3929 39.6131 39.7687 39.9082 39.8413 39.7575
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9220 3.9342 3.9321 3.9500 3.9505 3.9445
24 BUYING TRANSFER 3.9370 3.9498 3.9480 3.9681 3.9663 3.9609
25 SELLING 3.9925 4.0078 4.0048 4.0254 4.0238 4.0190
26 MID RATE 3.9648 3.9788 3.9764 3.9968 3.9951 3.9900
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8731 9.8491 9.8598 9.8858 9.8709 9.8848
29 BUYING TRANSFER 9.9121 9.9040 9.9054 9.9364 9.9271 9.9378
30 SELLING 10.2157 10.1968 10.2139 10.2317 10.2212 10.2318
31 MID RATE 10.0639 10.0504 10.0597 10.0841 10.0742 10.0848
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7092 24.7593 24.8287 24.8817 24.8635 24.8847
34 BUYING TRANSFER 24.7901 24.8394 24.9102 24.9630 24.9457 24.9671
35 SELLING 25.2671 25.3167 25.3977 25.4480 25.4352 25.4554
36 MID RATE 25.0286 25.0781 25.1540 25.2055 25.1905 25.2113
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2775 24.3975 24.3900 24.5000 24.5225 24.4900
39 BUYING TRANSFER 24.7038 24.7922 24.8157 24.8955 24.9114 24.8837
40 SELLING 25.3166 25.3958 25.4651 25.5092 25.5083 25.5142
41 MID RATE 25.0102 25.0940 25.1404 25.2024 25.2099 25.1990
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7112 0.7118 0.7125 0.7133 0.7156 0.7159
44 BUYING TRANSFER 0.7240 0.7244 0.7249 0.7269 0.7278 0.7283
45 SELLING 0.7494 0.7507 0.7516 0.7515 0.7528 0.7528
46 MID RATE 0.7367 0.7376 0.7383 0.7392 0.7403 0.7406
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9596 2.9557 2.9703 2.9701 2.9767 2.9818
49 BUYING TRANSFER 3.0020 2.9921 3.0153 3.0115 3.0236 3.0184
50 SELLING 3.4338 3.4404 3.5040 3.4463 3.4326 3.4371
51 MID RATE 3.2179 3.2163 3.2597 3.2289 3.2281 3.2278
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5200 0.5153 0.5213 0.5220 0.5156 0.5179
54 BUYING TRANSFER 0.5411 0.5403 0.5436 0.5421 0.5419 0.5409
55 SELLING 0.6270 0.6231 0.6231 0.6184 0.6164 0.6147
56 MID RATE 0.5841 0.5817 0.5834 0.5803 0.5792 0.5778
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3809 32.3555 32.5413 32.6303 32.6455 32.6777
59 BUYING TRANSFER 32.4787 32.4511 32.6372 32.7238 32.7424 32.7722
60 SELLING 33.0565 33.0167 33.2129 33.2892 33.3257 33.3384
61 MID RATE 32.7676 32.7339 32.9251 33.0065 33.0341 33.0553
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4549 31.5523 31.8492 31.8127 31.7231 31.8821
64 BUYING TRANSFER 31.5567 31.6512 31.9448 31.9074 31.8221 31.9767
65 SELLING 32.1092 32.2145 32.5215 32.4915 32.4034 32.5568
66 MID RATE 31.8330 31.9329 32.2332 32.1995 32.1128 32.2668
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1533 25.2144 25.3713 25.2618 25.0632 25.1347
69 BUYING TRANSFER 25.2352 25.2984 25.4497 25.3414 25.1486 25.2157
70 SELLING 25.7093 25.7732 25.9486 25.8334 25.6382 25.7003
71 MID RATE 25.4723 25.5358 25.6992 25.5874 25.3934 25.4580
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3087 0.3103 0.3101 0.3120 0.3127 0.3118
74 BUYING TRANSFER 0.3137 0.3153 0.3151 0.3170 0.3177 0.3168
75 SELLING 0.3337 0.3353 0.3351 0.3370 0.3377 0.3368
76 MID RATE 0.3237 0.3253 0.3251 0.3270 0.3277 0.3268
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9377 30.9824 31.0895 31.1420 31.2074 31.2376
79 BUYING TRANSFER 31.0381 31.0836 31.1908 31.2400 31.3117 31.3391
80 SELLING 31.5778 31.6120 31.7281 31.7680 31.8609 31.8613
81 MID RATE 31.3080 31.3478 31.4595 31.5040 31.5863 31.6002
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6076 4.6297 4.6677 4.6455 4.6526 4.6473
84 BUYING TRANSFER 4.6266 4.6502 4.6876 4.6644 4.6732 4.6667
85 SELLING 4.7085 4.7355 4.7691 4.7456 4.7589 4.7482
86 MID RATE 4.6676 4.6929 4.7284 4.7050 4.7161 4.7075
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2520 5.2397 5.2824 5.2890 5.2946 5.3022
89 BUYING TRANSFER 5.2713 5.2596 5.3014 5.3083 5.3143 5.3215
90 SELLING 5.3607 5.3522 5.3878 5.3967 5.4040 5.4081
91 MID RATE 5.3160 5.3059 5.3446 5.3525 5.3592 5.3648
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3007 5.3003 5.3402 5.3245 5.3405 5.3156
94 BUYING TRANSFER 5.3210 5.3219 5.3590 5.3447 5.3615 5.3359
95 SELLING 5.4161 5.4199 5.4505 5.4385 5.4557 5.4293
96 MID RATE 5.3686 5.3709 5.4048 5.3916 5.4086 5.3826
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7772 4.7998 4.7858 4.8117 4.7989 4.8058
99 BUYING TRANSFER 4.8204 4.8378 4.8240 4.8478 4.8406 4.8387
100 SELLING 4.9793 5.0002 4.9753 4.9944 4.9986 4.9864
101 MID RATE 4.8999 4.9190 4.8997 4.9211 4.9196 4.9126
102 MEXICO : PESO (MXN)
103 BUYING 2.3860 2.3884 2.3924 2.3970 2.3973 2.3843
104 SELLING 2.4071 2.4100 2.4138 2.4186 2.4192 2.4059
105 MID RATE 2.3966 2.3992 2.4031 2.4078 2.4083 2.3951
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6513 3.6954 3.7284 3.7483 3.7497 3.7363
108 SELLING 3.6836 3.7288 3.7619 3.7822 3.7840 3.7702
109 MID RATE 3.6675 3.7121 3.7452 3.7653 3.7669 3.7533
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0355 0.0357 0.0356 0.0358 0.0358 0.0357
112 SELLING 0.0359 0.0360 0.0359 0.0361 0.0361 0.0360
113 MID RATE 0.0357 0.0359 0.0358 0.0360 0.0360 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0276 0.0275 0.0276 0.0276 0.0275
116 SELLING 0.0278 0.0278 0.0277 0.0278 0.0278 0.0277
117 MID RATE 0.0277 0.0277 0.0276 0.0277 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0437 1.0476 1.0463 1.0491 1.0506 1.0482
120 SELLING 1.0529 1.0571 1.0557 1.0586 1.0602 1.0577
121 MID RATE 1.0483 1.0524 1.0510 1.0539 1.0554 1.0530
122 KUWAIT : DINAR (KWD)
123 BUYING 108.9224 109.3004 109.3377 109.7432 109.7618 109.6610
124 SELLING 109.8851 110.2883 110.3185 110.7332 110.7654 110.6542
125 MID RATE 109.4038 109.7944 109.8281 110.2382 110.2636 110.1576
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1617 8.1900 8.1841 8.2261 8.2217 8.2110
128 SELLING 8.2338 8.2640 8.2575 8.3003 8.2968 8.2853
129 MID RATE 8.1978 8.2270 8.2208 8.2632 8.2593 8.2482
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3330 8.3619 8.3559 8.3988 8.3943 8.3836
132 SELLING 8.4067 8.4375 8.4308 8.4746 8.4710 8.4595
133 MID RATE 8.3699 8.3997 8.3934 8.4367 8.4327 8.4216
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3739 0.3752 0.3750 0.3769 0.3762 0.3758
136 SELLING 0.3772 0.3786 0.3783 0.3803 0.3797 0.3792
137 MID RATE 0.3756 0.3769 0.3767 0.3786 0.3780 0.3775
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5723 1.5714 1.5842 1.5906 1.5941 1.5957
140 SELLING 1.5862 1.5856 1.5984 1.6050 1.6087 1.6102
141 MID RATE 1.5793 1.5785 1.5913 1.5978 1.6014 1.6030
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3592 0.3601 0.3598 0.3629 0.3629 0.3629
148 SELLING 0.3624 0.3633 0.3630 0.3662 0.3663 0.3662
149 MID RATE 0.3608 0.3617 0.3614 0.3646 0.3646 0.3646
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0039 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 0.9810 0.9849 0.9904 0.9853 0.9882 0.9888
156 SELLING 0.9897 0.9938 0.9993 0.9941 0.9972 0.9977
157 MID RATE 0.9854 0.9894 0.9949 0.9897 0.9927 0.9933
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 5.0192 5.0376 5.0379 5.0602 5.0627 5.0542
164 SELLING 5.0636 5.0832 5.0831 5.1059 5.1090 5.1000
165 MID RATE 5.0414 5.0604 5.0605 5.0831 5.0859 5.0771
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6035 9.5949 9.6102 9.5637 9.6023 9.5937
168 SELLING 9.6883 9.6817 9.6964 9.6500 9.6901 9.6806
169 MID RATE 9.6459 9.6383 9.6533 9.6069 9.6462 9.6372
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2373 0.2368 0.2355 0.2353 0.2348
172 SELLING 0.2392 0.2395 0.2389 0.2376 0.2375 0.2369
173 MID RATE 0.2382 0.2384 0.2379 0.2366 0.2364 0.2359
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0264 0.0265 0.0265 0.0265
176 SELLING 0.0265 0.0266 0.0266 0.0268 0.0268 0.0267
177 MID RATE 0.0264 0.0265 0.0265 0.0267 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1862 81.4679 81.4088 81.8271 81.7828 81.6785
180 SELLING 81.9037 82.2042 82.1390 82.5653 82.5305 82.4183
181 MID RATE 81.5450 81.8361 81.7739 82.1962 82.1567 82.0484
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4992 79.7751 79.7171 80.1268 80.0834 79.9813
184 SELLING 80.2018 80.4961 80.4322 80.8496 80.8156 80.7057
185 MID RATE 79.8505 80.1356 80.0747 80.4882 80.4495 80.3435
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2183 43.3928 43.3368 43.5841 43.5297 43.5049
188 SELLING 43.6003 43.7850 43.7255 43.9773 43.9277 43.8990
189 MID RATE 43.4093 43.5889 43.5312 43.7807 43.7287 43.7020
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4060 8.4352 8.4291 8.4724 8.4680 8.4570
192 SELLING 8.4803 8.5114 8.5047 8.5488 8.5455 8.5336
193 MID RATE 8.4432 8.4733 8.4669 8.5106 8.5068 8.4953
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9901 1.9892 1.9813 1.9941 1.9937 1.9918
196 SELLING 2.0077 2.0072 1.9991 2.0121 2.0119 2.0098
197 MID RATE 1.9989 1.9982 1.9902 2.0031 2.0028 2.0008
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3650 0.3632 0.3618 0.3603 0.3611 0.3599
200 SELLING 0.3682 0.3665 0.3651 0.3635 0.3644 0.3632
201 MID RATE 0.3666 0.3649 0.3635 0.3619 0.3628 0.3616
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0924 15.1325 15.1369 15.1653 15.2002 15.1809
204 SELLING 15.2258 15.2693 15.2726 15.3021 15.3392 15.3183
205 MID RATE 15.1591 15.2009 15.2048 15.2337 15.2697 15.2496
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8239 7.8355 7.8542 7.8867 7.8964 7.8818
208 SELLING 7.8931 7.9063 7.9247 7.9578 7.9685 7.9532
209 MID RATE 7.8585 7.8709 7.8895 7.9223 7.9325 7.9175
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1380 0.1384 0.1396 0.1391 0.1398 0.1409
212 SELLING 0.1392 0.1397 0.1409 0.1404 0.1410 0.1421
213 MID RATE 0.1386 0.1391 0.1403 0.1398 0.1404 0.1415
Source: Bank of Thailand