(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Oct 2012 18:00
05 OCT 2012 04 OCT 2012 03 OCT 2012 02 OCT 2012 01 OCT 2012 28 SEP 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.5520 30.6170 30.7100 30.7360 30.8340 30.8240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3117 30.3980 30.4779 30.5083 30.6146 30.5939
4 BUYING TRANSFER 30.4091 30.4955 30.5765 30.6072 30.7134 30.6911
5 SELLING 30.6896 30.7694 30.8573 30.8777 30.9910 30.9664
6 MID RATE 30.5494 30.6325 30.7169 30.7425 30.8522 30.8288
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9526 48.8180 49.0226 49.1053 49.2533 49.5761
9 BUYING TRANSFER 49.1096 48.9730 49.1879 49.2665 49.4157 49.7325
10 SELLING 49.8148 49.6668 49.8765 49.9571 50.1162 50.4397
11 MID RATE 49.4622 49.3199 49.5322 49.6118 49.7660 50.0861
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3314 39.1799 39.2252 39.2318 39.1594 39.4333
14 BUYING TRANSFER 39.4470 39.2971 39.3404 39.3514 39.2747 39.5489
15 SELLING 40.0563 39.8826 39.9359 39.9392 39.8659 40.1416
16 MID RATE 39.7517 39.5899 39.6382 39.6453 39.5703 39.8453
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4414 38.5386 38.7816 38.8945 39.1136 39.2626
19 BUYING TRANSFER 38.5566 38.6527 38.8978 39.0114 39.2288 39.3799
20 SELLING 39.3196 39.3983 39.6730 39.7743 39.9974 40.1574
21 MID RATE 38.9381 39.0255 39.2854 39.3929 39.6131 39.7687
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8942 3.9058 3.9160 3.9220 3.9342 3.9321
24 BUYING TRANSFER 3.9107 3.9217 3.9326 3.9370 3.9498 3.9480
25 SELLING 3.9685 3.9783 3.9896 3.9925 4.0078 4.0048
26 MID RATE 3.9396 3.9500 3.9611 3.9648 3.9788 3.9764
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8213 9.8236 9.8368 9.8731 9.8491 9.8598
29 BUYING TRANSFER 9.8728 9.8612 9.8833 9.9121 9.9040 9.9054
30 SELLING 10.1768 10.1867 10.1785 10.2157 10.1968 10.2139
31 MID RATE 10.0248 10.0240 10.0309 10.0639 10.0504 10.0597
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5683 24.5702 24.6072 24.7092 24.7593 24.8287
34 BUYING TRANSFER 24.6516 24.6502 24.6904 24.7901 24.8394 24.9102
35 SELLING 25.1370 25.1379 25.1729 25.2671 25.3167 25.3977
36 MID RATE 24.8943 24.8941 24.9317 25.0286 25.0781 25.1540
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1900 24.1750 24.2775 24.2775 24.3975 24.3900
39 BUYING TRANSFER 24.5936 24.5656 24.6566 24.7038 24.7922 24.8157
40 SELLING 25.1933 25.2079 25.2552 25.3166 25.3958 25.4651
41 MID RATE 24.8935 24.8868 24.9559 25.0102 25.0940 25.1404
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7118 0.7127 0.7110 0.7112 0.7118 0.7125
44 BUYING TRANSFER 0.7254 0.7242 0.7236 0.7240 0.7244 0.7249
45 SELLING 0.7491 0.7506 0.7494 0.7494 0.7507 0.7516
46 MID RATE 0.7373 0.7374 0.7365 0.7367 0.7376 0.7383
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9531 2.9476 2.9466 2.9596 2.9557 2.9703
49 BUYING TRANSFER 3.0019 2.9894 2.9913 3.0020 2.9921 3.0153
50 SELLING 3.4306 3.4557 3.4200 3.4338 3.4404 3.5040
51 MID RATE 3.2163 3.2226 3.2057 3.2179 3.2163 3.2597
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5256 0.5188 0.5200 0.5200 0.5153 0.5213
54 BUYING TRANSFER 0.5507 0.5440 0.5440 0.5411 0.5403 0.5436
55 SELLING 0.6297 0.6266 0.6246 0.6270 0.6231 0.6231
56 MID RATE 0.5902 0.5853 0.5843 0.5841 0.5817 0.5834
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4318 32.2885 32.3736 32.3809 32.3555 32.5413
59 BUYING TRANSFER 32.5276 32.3803 32.4717 32.4787 32.4511 32.6372
60 SELLING 33.1050 32.9523 33.0467 33.0565 33.0167 33.2129
61 MID RATE 32.8163 32.6663 32.7592 32.7676 32.7339 32.9251
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9500 30.9439 31.0475 31.4549 31.5523 31.8492
64 BUYING TRANSFER 31.0494 31.0306 31.1428 31.5567 31.6512 31.9448
65 SELLING 31.6284 31.6045 31.7167 32.1092 32.2145 32.5215
66 MID RATE 31.3389 31.3176 31.4298 31.8330 31.9329 32.2332
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8151 24.8290 24.9713 25.1533 25.2144 25.3713
69 BUYING TRANSFER 24.8975 24.9107 25.0596 25.2352 25.2984 25.4497
70 SELLING 25.3847 25.3993 25.5312 25.7093 25.7732 25.9486
71 MID RATE 25.1411 25.1550 25.2954 25.4723 25.5358 25.6992
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3050 0.3069 0.3086 0.3087 0.3103 0.3101
74 BUYING TRANSFER 0.3100 0.3119 0.3136 0.3137 0.3153 0.3151
75 SELLING 0.3300 0.3319 0.3336 0.3337 0.3353 0.3351
76 MID RATE 0.3200 0.3219 0.3236 0.3237 0.3253 0.3251
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7876 30.6957 30.8052 30.9377 30.9824 31.0895
79 BUYING TRANSFER 30.8888 30.7868 30.9095 31.0381 31.0836 31.1908
80 SELLING 31.4167 31.3247 31.4401 31.5778 31.6120 31.7281
81 MID RATE 31.1528 31.0558 31.1748 31.3080 31.3478 31.4595
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5536 4.5338 4.5723 4.6076 4.6297 4.6677
84 BUYING TRANSFER 4.5736 4.5514 4.5953 4.6266 4.6502 4.6876
85 SELLING 4.6557 4.6344 4.6770 4.7085 4.7355 4.7691
86 MID RATE 4.6147 4.5929 4.6362 4.6676 4.6929 4.7284
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2663 5.2428 5.2529 5.2520 5.2397 5.2824
89 BUYING TRANSFER 5.2860 5.2620 5.2727 5.2713 5.2596 5.3014
90 SELLING 5.3769 5.3535 5.3587 5.3607 5.3522 5.3878
91 MID RATE 5.3315 5.3078 5.3157 5.3160 5.3059 5.3446
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2834 5.2543 5.3048 5.3007 5.3003 5.3402
94 BUYING TRANSFER 5.3040 5.2755 5.3249 5.3210 5.3219 5.3590
95 SELLING 5.3985 5.3721 5.4174 5.4161 5.4199 5.4505
96 MID RATE 5.3513 5.3238 5.3712 5.3686 5.3709 5.4048
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7618 4.7696 4.7777 4.7772 4.7998 4.7858
99 BUYING TRANSFER 4.7943 4.8045 4.8165 4.8204 4.8378 4.8240
100 SELLING 4.9450 4.9618 4.9659 4.9793 5.0002 4.9753
101 MID RATE 4.8697 4.8832 4.8912 4.8999 4.9190 4.8997
102 MEXICO : PESO (MXN)
103 BUYING 2.3832 2.3789 2.3784 2.3860 2.3884 2.3924
104 SELLING 2.4051 2.4003 2.4003 2.4071 2.4100 2.4138
105 MID RATE 2.3942 2.3896 2.3894 2.3966 2.3992 2.4031
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5691 3.6159 3.6557 3.6513 3.6954 3.7284
108 SELLING 3.6021 3.6483 3.6893 3.6836 3.7288 3.7619
109 MID RATE 3.5856 3.6321 3.6725 3.6675 3.7121 3.7452
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0354 0.0355 0.0356 0.0355 0.0357 0.0356
112 SELLING 0.0358 0.0358 0.0359 0.0359 0.0360 0.0359
113 MID RATE 0.0356 0.0357 0.0358 0.0357 0.0359 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0274 0.0275 0.0275 0.0276 0.0275
116 SELLING 0.0276 0.0276 0.0277 0.0278 0.0278 0.0277
117 MID RATE 0.0275 0.0275 0.0276 0.0277 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0382 1.0401 1.0434 1.0437 1.0476 1.0463
120 SELLING 1.0478 1.0494 1.0530 1.0529 1.0571 1.0557
121 MID RATE 1.0430 1.0448 1.0482 1.0483 1.0524 1.0510
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4103 108.4477 108.8132 108.9224 109.3004 109.3377
124 SELLING 109.4103 109.4218 109.8125 109.8851 110.2883 110.3185
125 MID RATE 108.9103 108.9348 109.3129 109.4038 109.7944 109.8281
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1089 8.1315 8.1535 8.1617 8.1900 8.1841
128 SELLING 8.1837 8.2045 8.2284 8.2338 8.2640 8.2575
129 MID RATE 8.1463 8.1680 8.1910 8.1978 8.2270 8.2208
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2791 8.3026 8.3247 8.3330 8.3619 8.3559
132 SELLING 8.3555 8.3772 8.4011 8.4067 8.4375 8.4308
133 MID RATE 8.3173 8.3399 8.3629 8.3699 8.3997 8.3934
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3720 0.3726 0.3736 0.3739 0.3752 0.3750
136 SELLING 0.3754 0.3759 0.3770 0.3772 0.3786 0.3783
137 MID RATE 0.3737 0.3743 0.3753 0.3756 0.3769 0.3767
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5871 1.5720 1.5783 1.5723 1.5714 1.5842
140 SELLING 1.6018 1.5861 1.5928 1.5862 1.5856 1.5984
141 MID RATE 1.5945 1.5791 1.5856 1.5793 1.5785 1.5913
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0076 0.0075 0.0075 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3584 0.3590 0.3591 0.3592 0.3601 0.3598
148 SELLING 0.3617 0.3622 0.3624 0.3624 0.3633 0.3630
149 MID RATE 0.3601 0.3606 0.3608 0.3608 0.3617 0.3614
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9814 0.9786 0.9821 0.9810 0.9849 0.9904
156 SELLING 0.9905 0.9874 0.9911 0.9897 0.9938 0.9993
157 MID RATE 0.9860 0.9830 0.9866 0.9854 0.9894 0.9949
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 4.9908 5.0034 5.0131 5.0192 5.0376 5.0379
164 SELLING 5.0369 5.0483 5.0592 5.0636 5.0832 5.0831
165 MID RATE 5.0139 5.0259 5.0362 5.0414 5.0604 5.0605
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6884 9.6328 9.6029 9.6035 9.5949 9.6102
168 SELLING 9.7778 9.7193 9.6911 9.6883 9.6817 9.6964
169 MID RATE 9.7331 9.6761 9.6470 9.6459 9.6383 9.6533
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2357 0.2357 0.2365 0.2371 0.2373 0.2368
172 SELLING 0.2379 0.2378 0.2386 0.2392 0.2395 0.2389
173 MID RATE 0.2368 0.2368 0.2376 0.2382 0.2384 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0262 0.0263 0.0264 0.0264
176 SELLING 0.0263 0.0265 0.0265 0.0265 0.0266 0.0266
177 MID RATE 0.0262 0.0264 0.0264 0.0264 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.6607 80.8899 81.1048 81.1862 81.4679 81.4088
180 SELLING 81.4048 81.6164 81.8496 81.9037 82.2042 82.1390
181 MID RATE 81.0328 81.2532 81.4772 81.5450 81.8361 81.7739
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.9847 79.2091 79.4195 79.4992 79.7751 79.7171
184 SELLING 79.7132 79.9205 80.1488 80.2018 80.4961 80.4322
185 MID RATE 79.3490 79.5648 79.7842 79.8505 80.1356 80.0747
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9325 43.0484 43.1689 43.2183 43.3928 43.3368
188 SELLING 43.3285 43.4351 43.5653 43.6003 43.7850 43.7255
189 MID RATE 43.1305 43.2418 43.3671 43.4093 43.5889 43.5312
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3516 8.3756 8.3976 8.4060 8.4352 8.4291
192 SELLING 8.4287 8.4508 8.4747 8.4803 8.5114 8.5047
193 MID RATE 8.3902 8.4132 8.4362 8.4432 8.4733 8.4669
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9695 1.9725 1.9816 1.9901 1.9892 1.9813
196 SELLING 1.9877 1.9903 1.9998 2.0077 2.0072 1.9991
197 MID RATE 1.9786 1.9814 1.9907 1.9989 1.9982 1.9902
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3673 0.3654 0.3647 0.3650 0.3632 0.3618
200 SELLING 0.3707 0.3687 0.3680 0.3682 0.3665 0.3651
201 MID RATE 0.3690 0.3671 0.3664 0.3666 0.3649 0.3635
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0038 15.0373 15.0803 15.0924 15.1325 15.1369
204 SELLING 15.1422 15.1724 15.2188 15.2258 15.2693 15.2726
205 MID RATE 15.0730 15.1049 15.1496 15.1591 15.2009 15.2048
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8756 7.8393 7.8718 7.8239 7.8355 7.8542
208 SELLING 7.9482 7.9097 7.9441 7.8931 7.9063 7.9247
209 MID RATE 7.9119 7.8745 7.9080 7.8585 7.8709 7.8895
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1390 0.1373 0.1380 0.1380 0.1384 0.1396
212 SELLING 0.1403 0.1385 0.1393 0.1392 0.1397 0.1409
213 MID RATE 0.1397 0.1379 0.1387 0.1386 0.1391 0.1403
Source: Bank of Thailand