(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Oct 2012 18:00
03 OCT 2012 02 OCT 2012 01 OCT 2012 28 SEP 2012 27 SEP 2012 26 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7100 30.7360 30.8340 30.8240 30.9840 30.9840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4779 30.5083 30.6146 30.5939 30.7531 30.7336
4 BUYING TRANSFER 30.5765 30.6072 30.7134 30.6911 30.8488 30.8321
5 SELLING 30.8573 30.8777 30.9910 30.9664 31.1271 31.1140
6 MID RATE 30.7169 30.7425 30.8522 30.8288 30.9880 30.9731
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0226 49.1053 49.2533 49.5761 49.6580 49.6654
9 BUYING TRANSFER 49.1879 49.2665 49.4157 49.7325 49.8096 49.8232
10 SELLING 49.8765 49.9571 50.1162 50.4397 50.5242 50.5201
11 MID RATE 49.5322 49.6118 49.7660 50.0861 50.1669 50.1717
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2252 39.2318 39.1594 39.4333 39.5085 39.5510
14 BUYING TRANSFER 39.3404 39.3514 39.2747 39.5489 39.6216 39.6663
15 SELLING 39.9359 39.9392 39.8659 40.1416 40.2182 40.2598
16 MID RATE 39.6382 39.6453 39.5703 39.8453 39.9199 39.9631
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.7816 38.8945 39.1136 39.2626 39.3999 39.3245
19 BUYING TRANSFER 38.8978 39.0114 39.2288 39.3799 39.5256 39.4514
20 SELLING 39.6730 39.7743 39.9974 40.1574 40.2907 40.2311
21 MID RATE 39.2854 39.3929 39.6131 39.7687 39.9082 39.8413
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9160 3.9220 3.9342 3.9321 3.9500 3.9505
24 BUYING TRANSFER 3.9326 3.9370 3.9498 3.9480 3.9681 3.9663
25 SELLING 3.9896 3.9925 4.0078 4.0048 4.0254 4.0238
26 MID RATE 3.9611 3.9648 3.9788 3.9764 3.9968 3.9951
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8368 9.8731 9.8491 9.8598 9.8858 9.8709
29 BUYING TRANSFER 9.8833 9.9121 9.9040 9.9054 9.9364 9.9271
30 SELLING 10.1785 10.2157 10.1968 10.2139 10.2317 10.2212
31 MID RATE 10.0309 10.0639 10.0504 10.0597 10.0841 10.0742
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6072 24.7092 24.7593 24.8287 24.8817 24.8635
34 BUYING TRANSFER 24.6904 24.7901 24.8394 24.9102 24.9630 24.9457
35 SELLING 25.1729 25.2671 25.3167 25.3977 25.4480 25.4352
36 MID RATE 24.9317 25.0286 25.0781 25.1540 25.2055 25.1905
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2775 24.2775 24.3975 24.3900 24.5000 24.5225
39 BUYING TRANSFER 24.6566 24.7038 24.7922 24.8157 24.8955 24.9114
40 SELLING 25.2552 25.3166 25.3958 25.4651 25.5092 25.5083
41 MID RATE 24.9559 25.0102 25.0940 25.1404 25.2024 25.2099
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7110 0.7112 0.7118 0.7125 0.7133 0.7156
44 BUYING TRANSFER 0.7236 0.7240 0.7244 0.7249 0.7269 0.7278
45 SELLING 0.7494 0.7494 0.7507 0.7516 0.7515 0.7528
46 MID RATE 0.7365 0.7367 0.7376 0.7383 0.7392 0.7403
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9466 2.9596 2.9557 2.9703 2.9701 2.9767
49 BUYING TRANSFER 2.9913 3.0020 2.9921 3.0153 3.0115 3.0236
50 SELLING 3.4200 3.4338 3.4404 3.5040 3.4463 3.4326
51 MID RATE 3.2057 3.2179 3.2163 3.2597 3.2289 3.2281
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5200 0.5200 0.5153 0.5213 0.5220 0.5156
54 BUYING TRANSFER 0.5440 0.5411 0.5403 0.5436 0.5421 0.5419
55 SELLING 0.6246 0.6270 0.6231 0.6231 0.6184 0.6164
56 MID RATE 0.5843 0.5841 0.5817 0.5834 0.5803 0.5792
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3736 32.3809 32.3555 32.5413 32.6303 32.6455
59 BUYING TRANSFER 32.4717 32.4787 32.4511 32.6372 32.7238 32.7424
60 SELLING 33.0467 33.0565 33.0167 33.2129 33.2892 33.3257
61 MID RATE 32.7592 32.7676 32.7339 32.9251 33.0065 33.0341
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0475 31.4549 31.5523 31.8492 31.8127 31.7231
64 BUYING TRANSFER 31.1428 31.5567 31.6512 31.9448 31.9074 31.8221
65 SELLING 31.7167 32.1092 32.2145 32.5215 32.4915 32.4034
66 MID RATE 31.4298 31.8330 31.9329 32.2332 32.1995 32.1128
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9713 25.1533 25.2144 25.3713 25.2618 25.0632
69 BUYING TRANSFER 25.0596 25.2352 25.2984 25.4497 25.3414 25.1486
70 SELLING 25.5312 25.7093 25.7732 25.9486 25.8334 25.6382
71 MID RATE 25.2954 25.4723 25.5358 25.6992 25.5874 25.3934
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3086 0.3087 0.3103 0.3101 0.3120 0.3127
74 BUYING TRANSFER 0.3136 0.3137 0.3153 0.3151 0.3170 0.3177
75 SELLING 0.3336 0.3337 0.3353 0.3351 0.3370 0.3377
76 MID RATE 0.3236 0.3237 0.3253 0.3251 0.3270 0.3277
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8052 30.9377 30.9824 31.0895 31.1420 31.2074
79 BUYING TRANSFER 30.9095 31.0381 31.0836 31.1908 31.2400 31.3117
80 SELLING 31.4401 31.5778 31.6120 31.7281 31.7680 31.8609
81 MID RATE 31.1748 31.3080 31.3478 31.4595 31.5040 31.5863
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5723 4.6076 4.6297 4.6677 4.6455 4.6526
84 BUYING TRANSFER 4.5953 4.6266 4.6502 4.6876 4.6644 4.6732
85 SELLING 4.6770 4.7085 4.7355 4.7691 4.7456 4.7589
86 MID RATE 4.6362 4.6676 4.6929 4.7284 4.7050 4.7161
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2529 5.2520 5.2397 5.2824 5.2890 5.2946
89 BUYING TRANSFER 5.2727 5.2713 5.2596 5.3014 5.3083 5.3143
90 SELLING 5.3587 5.3607 5.3522 5.3878 5.3967 5.4040
91 MID RATE 5.3157 5.3160 5.3059 5.3446 5.3525 5.3592
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3048 5.3007 5.3003 5.3402 5.3245 5.3405
94 BUYING TRANSFER 5.3249 5.3210 5.3219 5.3590 5.3447 5.3615
95 SELLING 5.4174 5.4161 5.4199 5.4505 5.4385 5.4557
96 MID RATE 5.3712 5.3686 5.3709 5.4048 5.3916 5.4086
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7777 4.7772 4.7998 4.7858 4.8117 4.7989
99 BUYING TRANSFER 4.8165 4.8204 4.8378 4.8240 4.8478 4.8406
100 SELLING 4.9659 4.9793 5.0002 4.9753 4.9944 4.9986
101 MID RATE 4.8912 4.8999 4.9190 4.8997 4.9211 4.9196
102 MEXICO : PESO (MXN)
103 BUYING 2.3784 2.3860 2.3884 2.3924 2.3970 2.3973
104 SELLING 2.4003 2.4071 2.4100 2.4138 2.4186 2.4192
105 MID RATE 2.3894 2.3966 2.3992 2.4031 2.4078 2.4083
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6557 3.6513 3.6954 3.7284 3.7483 3.7497
108 SELLING 3.6893 3.6836 3.7288 3.7619 3.7822 3.7840
109 MID RATE 3.6725 3.6675 3.7121 3.7452 3.7653 3.7669
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0355 0.0357 0.0356 0.0358 0.0358
112 SELLING 0.0359 0.0359 0.0360 0.0359 0.0361 0.0361
113 MID RATE 0.0358 0.0357 0.0359 0.0358 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0276 0.0275 0.0276 0.0276
116 SELLING 0.0277 0.0278 0.0278 0.0277 0.0278 0.0278
117 MID RATE 0.0276 0.0277 0.0277 0.0276 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0434 1.0437 1.0476 1.0463 1.0491 1.0506
120 SELLING 1.0530 1.0529 1.0571 1.0557 1.0586 1.0602
121 MID RATE 1.0482 1.0483 1.0524 1.0510 1.0539 1.0554
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8132 108.9224 109.3004 109.3377 109.7432 109.7618
124 SELLING 109.8125 109.8851 110.2883 110.3185 110.7332 110.7654
125 MID RATE 109.3129 109.4038 109.7944 109.8281 110.2382 110.2636
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1535 8.1617 8.1900 8.1841 8.2261 8.2217
128 SELLING 8.2284 8.2338 8.2640 8.2575 8.3003 8.2968
129 MID RATE 8.1910 8.1978 8.2270 8.2208 8.2632 8.2593
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3247 8.3330 8.3619 8.3559 8.3988 8.3943
132 SELLING 8.4011 8.4067 8.4375 8.4308 8.4746 8.4710
133 MID RATE 8.3629 8.3699 8.3997 8.3934 8.4367 8.4327
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3736 0.3739 0.3752 0.3750 0.3769 0.3762
136 SELLING 0.3770 0.3772 0.3786 0.3783 0.3803 0.3797
137 MID RATE 0.3753 0.3756 0.3769 0.3767 0.3786 0.3780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5783 1.5723 1.5714 1.5842 1.5906 1.5941
140 SELLING 1.5928 1.5862 1.5856 1.5984 1.6050 1.6087
141 MID RATE 1.5856 1.5793 1.5785 1.5913 1.5978 1.6014
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3591 0.3592 0.3601 0.3598 0.3629 0.3629
148 SELLING 0.3624 0.3624 0.3633 0.3630 0.3662 0.3663
149 MID RATE 0.3608 0.3608 0.3617 0.3614 0.3646 0.3646
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
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 0.9821 0.9810 0.9849 0.9904 0.9853 0.9882
156 SELLING 0.9911 0.9897 0.9938 0.9993 0.9941 0.9972
157 MID RATE 0.9866 0.9854 0.9894 0.9949 0.9897 0.9927
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 5.0131 5.0192 5.0376 5.0379 5.0602 5.0627
164 SELLING 5.0592 5.0636 5.0832 5.0831 5.1059 5.1090
165 MID RATE 5.0362 5.0414 5.0604 5.0605 5.0831 5.0859
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6029 9.6035 9.5949 9.6102 9.5637 9.6023
168 SELLING 9.6911 9.6883 9.6817 9.6964 9.6500 9.6901
169 MID RATE 9.6470 9.6459 9.6383 9.6533 9.6069 9.6462
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2365 0.2371 0.2373 0.2368 0.2355 0.2353
172 SELLING 0.2386 0.2392 0.2395 0.2389 0.2376 0.2375
173 MID RATE 0.2376 0.2382 0.2384 0.2379 0.2366 0.2364
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0264 0.0264 0.0265 0.0265
176 SELLING 0.0265 0.0265 0.0266 0.0266 0.0268 0.0268
177 MID RATE 0.0264 0.0264 0.0265 0.0265 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1048 81.1862 81.4679 81.4088 81.8271 81.7828
180 SELLING 81.8496 81.9037 82.2042 82.1390 82.5653 82.5305
181 MID RATE 81.4772 81.5450 81.8361 81.7739 82.1962 82.1567
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4195 79.4992 79.7751 79.7171 80.1268 80.0834
184 SELLING 80.1488 80.2018 80.4961 80.4322 80.8496 80.8156
185 MID RATE 79.7842 79.8505 80.1356 80.0747 80.4882 80.4495
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1689 43.2183 43.3928 43.3368 43.5841 43.5297
188 SELLING 43.5653 43.6003 43.7850 43.7255 43.9773 43.9277
189 MID RATE 43.3671 43.4093 43.5889 43.5312 43.7807 43.7287
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3976 8.4060 8.4352 8.4291 8.4724 8.4680
192 SELLING 8.4747 8.4803 8.5114 8.5047 8.5488 8.5455
193 MID RATE 8.4362 8.4432 8.4733 8.4669 8.5106 8.5068
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9816 1.9901 1.9892 1.9813 1.9941 1.9937
196 SELLING 1.9998 2.0077 2.0072 1.9991 2.0121 2.0119
197 MID RATE 1.9907 1.9989 1.9982 1.9902 2.0031 2.0028
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3647 0.3650 0.3632 0.3618 0.3603 0.3611
200 SELLING 0.3680 0.3682 0.3665 0.3651 0.3635 0.3644
201 MID RATE 0.3664 0.3666 0.3649 0.3635 0.3619 0.3628
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0803 15.0924 15.1325 15.1369 15.1653 15.2002
204 SELLING 15.2188 15.2258 15.2693 15.2726 15.3021 15.3392
205 MID RATE 15.1496 15.1591 15.2009 15.2048 15.2337 15.2697
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8718 7.8239 7.8355 7.8542 7.8867 7.8964
208 SELLING 7.9441 7.8931 7.9063 7.9247 7.9578 7.9685
209 MID RATE 7.9080 7.8585 7.8709 7.8895 7.9223 7.9325
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1380 0.1380 0.1384 0.1396 0.1391 0.1398
212 SELLING 0.1393 0.1392 0.1397 0.1409 0.1404 0.1410
213 MID RATE 0.1387 0.1386 0.1391 0.1403 0.1398 0.1404
Source: Bank of Thailand