(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Oct 2012 18:00
04 OCT 2012 03 OCT 2012 02 OCT 2012 01 OCT 2012 28 SEP 2012 27 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6170 30.7100 30.7360 30.8340 30.8240 30.9840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3980 30.4779 30.5083 30.6146 30.5939 30.7531
4 BUYING TRANSFER 30.4955 30.5765 30.6072 30.7134 30.6911 30.8488
5 SELLING 30.7694 30.8573 30.8777 30.9910 30.9664 31.1271
6 MID RATE 30.6325 30.7169 30.7425 30.8522 30.8288 30.9880
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8180 49.0226 49.1053 49.2533 49.5761 49.6580
9 BUYING TRANSFER 48.9730 49.1879 49.2665 49.4157 49.7325 49.8096
10 SELLING 49.6668 49.8765 49.9571 50.1162 50.4397 50.5242
11 MID RATE 49.3199 49.5322 49.6118 49.7660 50.0861 50.1669
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1799 39.2252 39.2318 39.1594 39.4333 39.5085
14 BUYING TRANSFER 39.2971 39.3404 39.3514 39.2747 39.5489 39.6216
15 SELLING 39.8826 39.9359 39.9392 39.8659 40.1416 40.2182
16 MID RATE 39.5899 39.6382 39.6453 39.5703 39.8453 39.9199
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5386 38.7816 38.8945 39.1136 39.2626 39.3999
19 BUYING TRANSFER 38.6527 38.8978 39.0114 39.2288 39.3799 39.5256
20 SELLING 39.3983 39.6730 39.7743 39.9974 40.1574 40.2907
21 MID RATE 39.0255 39.2854 39.3929 39.6131 39.7687 39.9082
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9058 3.9160 3.9220 3.9342 3.9321 3.9500
24 BUYING TRANSFER 3.9217 3.9326 3.9370 3.9498 3.9480 3.9681
25 SELLING 3.9783 3.9896 3.9925 4.0078 4.0048 4.0254
26 MID RATE 3.9500 3.9611 3.9648 3.9788 3.9764 3.9968
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8236 9.8368 9.8731 9.8491 9.8598 9.8858
29 BUYING TRANSFER 9.8612 9.8833 9.9121 9.9040 9.9054 9.9364
30 SELLING 10.1867 10.1785 10.2157 10.1968 10.2139 10.2317
31 MID RATE 10.0240 10.0309 10.0639 10.0504 10.0597 10.0841
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5702 24.6072 24.7092 24.7593 24.8287 24.8817
34 BUYING TRANSFER 24.6502 24.6904 24.7901 24.8394 24.9102 24.9630
35 SELLING 25.1379 25.1729 25.2671 25.3167 25.3977 25.4480
36 MID RATE 24.8941 24.9317 25.0286 25.0781 25.1540 25.2055
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1750 24.2775 24.2775 24.3975 24.3900 24.5000
39 BUYING TRANSFER 24.5656 24.6566 24.7038 24.7922 24.8157 24.8955
40 SELLING 25.2079 25.2552 25.3166 25.3958 25.4651 25.5092
41 MID RATE 24.8868 24.9559 25.0102 25.0940 25.1404 25.2024
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7127 0.7110 0.7112 0.7118 0.7125 0.7133
44 BUYING TRANSFER 0.7242 0.7236 0.7240 0.7244 0.7249 0.7269
45 SELLING 0.7506 0.7494 0.7494 0.7507 0.7516 0.7515
46 MID RATE 0.7374 0.7365 0.7367 0.7376 0.7383 0.7392
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9476 2.9466 2.9596 2.9557 2.9703 2.9701
49 BUYING TRANSFER 2.9894 2.9913 3.0020 2.9921 3.0153 3.0115
50 SELLING 3.4557 3.4200 3.4338 3.4404 3.5040 3.4463
51 MID RATE 3.2226 3.2057 3.2179 3.2163 3.2597 3.2289
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5188 0.5200 0.5200 0.5153 0.5213 0.5220
54 BUYING TRANSFER 0.5440 0.5440 0.5411 0.5403 0.5436 0.5421
55 SELLING 0.6266 0.6246 0.6270 0.6231 0.6231 0.6184
56 MID RATE 0.5853 0.5843 0.5841 0.5817 0.5834 0.5803
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2885 32.3736 32.3809 32.3555 32.5413 32.6303
59 BUYING TRANSFER 32.3803 32.4717 32.4787 32.4511 32.6372 32.7238
60 SELLING 32.9523 33.0467 33.0565 33.0167 33.2129 33.2892
61 MID RATE 32.6663 32.7592 32.7676 32.7339 32.9251 33.0065
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9439 31.0475 31.4549 31.5523 31.8492 31.8127
64 BUYING TRANSFER 31.0306 31.1428 31.5567 31.6512 31.9448 31.9074
65 SELLING 31.6045 31.7167 32.1092 32.2145 32.5215 32.4915
66 MID RATE 31.3176 31.4298 31.8330 31.9329 32.2332 32.1995
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8290 24.9713 25.1533 25.2144 25.3713 25.2618
69 BUYING TRANSFER 24.9107 25.0596 25.2352 25.2984 25.4497 25.3414
70 SELLING 25.3993 25.5312 25.7093 25.7732 25.9486 25.8334
71 MID RATE 25.1550 25.2954 25.4723 25.5358 25.6992 25.5874
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3069 0.3086 0.3087 0.3103 0.3101 0.3120
74 BUYING TRANSFER 0.3119 0.3136 0.3137 0.3153 0.3151 0.3170
75 SELLING 0.3319 0.3336 0.3337 0.3353 0.3351 0.3370
76 MID RATE 0.3219 0.3236 0.3237 0.3253 0.3251 0.3270
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6957 30.8052 30.9377 30.9824 31.0895 31.1420
79 BUYING TRANSFER 30.7868 30.9095 31.0381 31.0836 31.1908 31.2400
80 SELLING 31.3247 31.4401 31.5778 31.6120 31.7281 31.7680
81 MID RATE 31.0558 31.1748 31.3080 31.3478 31.4595 31.5040
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5338 4.5723 4.6076 4.6297 4.6677 4.6455
84 BUYING TRANSFER 4.5514 4.5953 4.6266 4.6502 4.6876 4.6644
85 SELLING 4.6344 4.6770 4.7085 4.7355 4.7691 4.7456
86 MID RATE 4.5929 4.6362 4.6676 4.6929 4.7284 4.7050
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2428 5.2529 5.2520 5.2397 5.2824 5.2890
89 BUYING TRANSFER 5.2620 5.2727 5.2713 5.2596 5.3014 5.3083
90 SELLING 5.3535 5.3587 5.3607 5.3522 5.3878 5.3967
91 MID RATE 5.3078 5.3157 5.3160 5.3059 5.3446 5.3525
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2543 5.3048 5.3007 5.3003 5.3402 5.3245
94 BUYING TRANSFER 5.2755 5.3249 5.3210 5.3219 5.3590 5.3447
95 SELLING 5.3721 5.4174 5.4161 5.4199 5.4505 5.4385
96 MID RATE 5.3238 5.3712 5.3686 5.3709 5.4048 5.3916
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7696 4.7777 4.7772 4.7998 4.7858 4.8117
99 BUYING TRANSFER 4.8045 4.8165 4.8204 4.8378 4.8240 4.8478
100 SELLING 4.9618 4.9659 4.9793 5.0002 4.9753 4.9944
101 MID RATE 4.8832 4.8912 4.8999 4.9190 4.8997 4.9211
102 MEXICO : PESO (MXN)
103 BUYING 2.3789 2.3784 2.3860 2.3884 2.3924 2.3970
104 SELLING 2.4003 2.4003 2.4071 2.4100 2.4138 2.4186
105 MID RATE 2.3896 2.3894 2.3966 2.3992 2.4031 2.4078
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6159 3.6557 3.6513 3.6954 3.7284 3.7483
108 SELLING 3.6483 3.6893 3.6836 3.7288 3.7619 3.7822
109 MID RATE 3.6321 3.6725 3.6675 3.7121 3.7452 3.7653
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0355 0.0356 0.0355 0.0357 0.0356 0.0358
112 SELLING 0.0358 0.0359 0.0359 0.0360 0.0359 0.0361
113 MID RATE 0.0357 0.0358 0.0357 0.0359 0.0358 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0275 0.0275 0.0276 0.0275 0.0276
116 SELLING 0.0276 0.0277 0.0278 0.0278 0.0277 0.0278
117 MID RATE 0.0275 0.0276 0.0277 0.0277 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0401 1.0434 1.0437 1.0476 1.0463 1.0491
120 SELLING 1.0494 1.0530 1.0529 1.0571 1.0557 1.0586
121 MID RATE 1.0448 1.0482 1.0483 1.0524 1.0510 1.0539
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4477 108.8132 108.9224 109.3004 109.3377 109.7432
124 SELLING 109.4218 109.8125 109.8851 110.2883 110.3185 110.7332
125 MID RATE 108.9348 109.3129 109.4038 109.7944 109.8281 110.2382
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1315 8.1535 8.1617 8.1900 8.1841 8.2261
128 SELLING 8.2045 8.2284 8.2338 8.2640 8.2575 8.3003
129 MID RATE 8.1680 8.1910 8.1978 8.2270 8.2208 8.2632
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3026 8.3247 8.3330 8.3619 8.3559 8.3988
132 SELLING 8.3772 8.4011 8.4067 8.4375 8.4308 8.4746
133 MID RATE 8.3399 8.3629 8.3699 8.3997 8.3934 8.4367
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3726 0.3736 0.3739 0.3752 0.3750 0.3769
136 SELLING 0.3759 0.3770 0.3772 0.3786 0.3783 0.3803
137 MID RATE 0.3743 0.3753 0.3756 0.3769 0.3767 0.3786
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5720 1.5783 1.5723 1.5714 1.5842 1.5906
140 SELLING 1.5861 1.5928 1.5862 1.5856 1.5984 1.6050
141 MID RATE 1.5791 1.5856 1.5793 1.5785 1.5913 1.5978
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0075 0.0075 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3590 0.3591 0.3592 0.3601 0.3598 0.3629
148 SELLING 0.3622 0.3624 0.3624 0.3633 0.3630 0.3662
149 MID RATE 0.3606 0.3608 0.3608 0.3617 0.3614 0.3646
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9786 0.9821 0.9810 0.9849 0.9904 0.9853
156 SELLING 0.9874 0.9911 0.9897 0.9938 0.9993 0.9941
157 MID RATE 0.9830 0.9866 0.9854 0.9894 0.9949 0.9897
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 5.0034 5.0131 5.0192 5.0376 5.0379 5.0602
164 SELLING 5.0483 5.0592 5.0636 5.0832 5.0831 5.1059
165 MID RATE 5.0259 5.0362 5.0414 5.0604 5.0605 5.0831
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6328 9.6029 9.6035 9.5949 9.6102 9.5637
168 SELLING 9.7193 9.6911 9.6883 9.6817 9.6964 9.6500
169 MID RATE 9.6761 9.6470 9.6459 9.6383 9.6533 9.6069
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2357 0.2365 0.2371 0.2373 0.2368 0.2355
172 SELLING 0.2378 0.2386 0.2392 0.2395 0.2389 0.2376
173 MID RATE 0.2368 0.2376 0.2382 0.2384 0.2379 0.2366
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0263 0.0264 0.0264 0.0265
176 SELLING 0.0265 0.0265 0.0265 0.0266 0.0266 0.0268
177 MID RATE 0.0264 0.0264 0.0264 0.0265 0.0265 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8899 81.1048 81.1862 81.4679 81.4088 81.8271
180 SELLING 81.6164 81.8496 81.9037 82.2042 82.1390 82.5653
181 MID RATE 81.2532 81.4772 81.5450 81.8361 81.7739 82.1962
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2091 79.4195 79.4992 79.7751 79.7171 80.1268
184 SELLING 79.9205 80.1488 80.2018 80.4961 80.4322 80.8496
185 MID RATE 79.5648 79.7842 79.8505 80.1356 80.0747 80.4882
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0484 43.1689 43.2183 43.3928 43.3368 43.5841
188 SELLING 43.4351 43.5653 43.6003 43.7850 43.7255 43.9773
189 MID RATE 43.2418 43.3671 43.4093 43.5889 43.5312 43.7807
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3756 8.3976 8.4060 8.4352 8.4291 8.4724
192 SELLING 8.4508 8.4747 8.4803 8.5114 8.5047 8.5488
193 MID RATE 8.4132 8.4362 8.4432 8.4733 8.4669 8.5106
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9725 1.9816 1.9901 1.9892 1.9813 1.9941
196 SELLING 1.9903 1.9998 2.0077 2.0072 1.9991 2.0121
197 MID RATE 1.9814 1.9907 1.9989 1.9982 1.9902 2.0031
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3654 0.3647 0.3650 0.3632 0.3618 0.3603
200 SELLING 0.3687 0.3680 0.3682 0.3665 0.3651 0.3635
201 MID RATE 0.3671 0.3664 0.3666 0.3649 0.3635 0.3619
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0373 15.0803 15.0924 15.1325 15.1369 15.1653
204 SELLING 15.1724 15.2188 15.2258 15.2693 15.2726 15.3021
205 MID RATE 15.1049 15.1496 15.1591 15.2009 15.2048 15.2337
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8393 7.8718 7.8239 7.8355 7.8542 7.8867
208 SELLING 7.9097 7.9441 7.8931 7.9063 7.9247 7.9578
209 MID RATE 7.8745 7.9080 7.8585 7.8709 7.8895 7.9223
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1373 0.1380 0.1380 0.1384 0.1396 0.1391
212 SELLING 0.1385 0.1393 0.1392 0.1397 0.1409 0.1404
213 MID RATE 0.1379 0.1387 0.1386 0.1391 0.1403 0.1398
Source: Bank of Thailand