(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Oct 2012 18:00
08 OCT 2012 05 OCT 2012 04 OCT 2012 03 OCT 2012 02 OCT 2012 01 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6530 30.5520 30.6170 30.7100 30.7360 30.8340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4069 30.3117 30.3980 30.4779 30.5083 30.6146
4 BUYING TRANSFER 30.5059 30.4091 30.4955 30.5765 30.6072 30.7134
5 SELLING 30.7873 30.6896 30.7694 30.8573 30.8777 30.9910
6 MID RATE 30.6466 30.5494 30.6325 30.7169 30.7425 30.8522
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8647 48.9526 48.8180 49.0226 49.1053 49.2533
9 BUYING TRANSFER 49.0249 49.1096 48.9730 49.1879 49.2665 49.4157
10 SELLING 49.7274 49.8148 49.6668 49.8765 49.9571 50.1162
11 MID RATE 49.3762 49.4622 49.3199 49.5322 49.6118 49.7660
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4205 39.3314 39.1799 39.2252 39.2318 39.1594
14 BUYING TRANSFER 39.5354 39.4470 39.2971 39.3404 39.3514 39.2747
15 SELLING 40.1504 40.0563 39.8826 39.9359 39.9392 39.8659
16 MID RATE 39.8429 39.7517 39.5899 39.6382 39.6453 39.5703
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4939 38.4414 38.5386 38.7816 38.8945 39.1136
19 BUYING TRANSFER 38.6095 38.5566 38.6527 38.8978 39.0114 39.2288
20 SELLING 39.3722 39.3196 39.3983 39.6730 39.7743 39.9974
21 MID RATE 38.9909 38.9381 39.0255 39.2854 39.3929 39.6131
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9077 3.8942 3.9058 3.9160 3.9220 3.9342
24 BUYING TRANSFER 3.9239 3.9107 3.9217 3.9326 3.9370 3.9498
25 SELLING 3.9819 3.9685 3.9783 3.9896 3.9925 4.0078
26 MID RATE 3.9529 3.9396 3.9500 3.9611 3.9648 3.9788
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8046 9.8213 9.8236 9.8368 9.8731 9.8491
29 BUYING TRANSFER 9.8549 9.8728 9.8612 9.8833 9.9121 9.9040
30 SELLING 10.1578 10.1768 10.1867 10.1785 10.2157 10.1968
31 MID RATE 10.0064 10.0248 10.0240 10.0309 10.0639 10.0504
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5871 24.5683 24.5702 24.6072 24.7092 24.7593
34 BUYING TRANSFER 24.6703 24.6516 24.6502 24.6904 24.7901 24.8394
35 SELLING 25.1540 25.1370 25.1379 25.1729 25.2671 25.3167
36 MID RATE 24.9122 24.8943 24.8941 24.9317 25.0286 25.0781
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1725 24.1900 24.1750 24.2775 24.2775 24.3975
39 BUYING TRANSFER 24.5934 24.5936 24.5656 24.6566 24.7038 24.7922
40 SELLING 25.1967 25.1933 25.2079 25.2552 25.3166 25.3958
41 MID RATE 24.8951 24.8935 24.8868 24.9559 25.0102 25.0940
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7135 0.7118 0.7127 0.7110 0.7112 0.7118
44 BUYING TRANSFER 0.7260 0.7254 0.7242 0.7236 0.7240 0.7244
45 SELLING 0.7505 0.7491 0.7506 0.7494 0.7494 0.7507
46 MID RATE 0.7383 0.7373 0.7374 0.7365 0.7367 0.7376
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9620 2.9531 2.9476 2.9466 2.9596 2.9557
49 BUYING TRANSFER 3.0078 3.0019 2.9894 2.9913 3.0020 2.9921
50 SELLING 3.4403 3.4306 3.4557 3.4200 3.4338 3.4404
51 MID RATE 3.2241 3.2163 3.2226 3.2057 3.2179 3.2163
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5222 0.5256 0.5188 0.5200 0.5200 0.5153
54 BUYING TRANSFER 0.5482 0.5507 0.5440 0.5440 0.5411 0.5403
55 SELLING 0.6286 0.6297 0.6266 0.6246 0.6270 0.6231
56 MID RATE 0.5884 0.5902 0.5853 0.5843 0.5841 0.5817
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4972 32.4318 32.2885 32.3736 32.3809 32.3555
59 BUYING TRANSFER 32.5947 32.5276 32.3803 32.4717 32.4787 32.4511
60 SELLING 33.1746 33.1050 32.9523 33.0467 33.0565 33.0167
61 MID RATE 32.8847 32.8163 32.6663 32.7592 32.7676 32.7339
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7736 30.9500 30.9439 31.0475 31.4549 31.5523
64 BUYING TRANSFER 30.8697 31.0494 31.0306 31.1428 31.5567 31.6512
65 SELLING 31.4479 31.6284 31.6045 31.7167 32.1092 32.2145
66 MID RATE 31.1588 31.3389 31.3176 31.4298 31.8330 31.9329
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7435 24.8151 24.8290 24.9713 25.1533 25.2144
69 BUYING TRANSFER 24.8272 24.8975 24.9107 25.0596 25.2352 25.2984
70 SELLING 25.3145 25.3847 25.3993 25.5312 25.7093 25.7732
71 MID RATE 25.0709 25.1411 25.1550 25.2954 25.4723 25.5358
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3058 0.3050 0.3069 0.3086 0.3087 0.3103
74 BUYING TRANSFER 0.3108 0.3100 0.3119 0.3136 0.3137 0.3153
75 SELLING 0.3308 0.3300 0.3319 0.3336 0.3337 0.3353
76 MID RATE 0.3208 0.3200 0.3219 0.3236 0.3237 0.3253
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9750 30.7876 30.6957 30.8052 30.9377 30.9824
79 BUYING TRANSFER 31.0791 30.8888 30.7868 30.9095 31.0381 31.0836
80 SELLING 31.6160 31.4167 31.3247 31.4401 31.5778 31.6120
81 MID RATE 31.3476 31.1528 31.0558 31.1748 31.3080 31.3478
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5699 4.5536 4.5338 4.5723 4.6076 4.6297
84 BUYING TRANSFER 4.5912 4.5736 4.5514 4.5953 4.6266 4.6502
85 SELLING 4.6754 4.6557 4.6344 4.6770 4.7085 4.7355
86 MID RATE 4.6333 4.6147 4.5929 4.6362 4.6676 4.6929
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2755 5.2663 5.2428 5.2529 5.2520 5.2397
89 BUYING TRANSFER 5.2957 5.2860 5.2620 5.2727 5.2713 5.2596
90 SELLING 5.3879 5.3769 5.3535 5.3587 5.3607 5.3522
91 MID RATE 5.3418 5.3315 5.3078 5.3157 5.3160 5.3059
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3114 5.2834 5.2543 5.3048 5.3007 5.3003
94 BUYING TRANSFER 5.3331 5.3040 5.2755 5.3249 5.3210 5.3219
95 SELLING 5.4311 5.3985 5.3721 5.4174 5.4161 5.4199
96 MID RATE 5.3821 5.3513 5.3238 5.3712 5.3686 5.3709
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7739 4.7618 4.7696 4.7777 4.7772 4.7998
99 BUYING TRANSFER 4.8081 4.7943 4.8045 4.8165 4.8204 4.8378
100 SELLING 4.9678 4.9450 4.9618 4.9659 4.9793 5.0002
101 MID RATE 4.8880 4.8697 4.8832 4.8912 4.8999 4.9190
102 MEXICO : PESO (MXN)
103 BUYING 2.3842 2.3832 2.3789 2.3784 2.3860 2.3884
104 SELLING 2.4062 2.4051 2.4003 2.4003 2.4071 2.4100
105 MID RATE 2.3952 2.3942 2.3896 2.3894 2.3966 2.3992
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4748 3.5691 3.6159 3.6557 3.6513 3.6954
108 SELLING 3.5068 3.6021 3.6483 3.6893 3.6836 3.7288
109 MID RATE 3.4908 3.5856 3.6321 3.6725 3.6675 3.7121
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0354 0.0355 0.0356 0.0355 0.0357
112 SELLING 0.0359 0.0358 0.0358 0.0359 0.0359 0.0360
113 MID RATE 0.0358 0.0356 0.0357 0.0358 0.0357 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0273 0.0274 0.0275 0.0275 0.0276
116 SELLING 0.0277 0.0276 0.0276 0.0277 0.0278 0.0278
117 MID RATE 0.0276 0.0275 0.0275 0.0276 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0430 1.0382 1.0401 1.0434 1.0437 1.0476
120 SELLING 1.0527 1.0478 1.0494 1.0530 1.0529 1.0571
121 MID RATE 1.0479 1.0430 1.0448 1.0482 1.0483 1.0524
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5619 108.4103 108.4477 108.8132 108.9224 109.3004
124 SELLING 109.5633 109.4103 109.4218 109.8125 109.8851 110.2883
125 MID RATE 109.0626 108.9103 108.9348 109.3129 109.4038 109.7944
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1347 8.1089 8.1315 8.1535 8.1617 8.1900
128 SELLING 8.2097 8.1837 8.2045 8.2284 8.2338 8.2640
129 MID RATE 8.1722 8.1463 8.1680 8.1910 8.1978 8.2270
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3054 8.2791 8.3026 8.3247 8.3330 8.3619
132 SELLING 8.3821 8.3555 8.3772 8.4011 8.4067 8.4375
133 MID RATE 8.3438 8.3173 8.3399 8.3629 8.3699 8.3997
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3732 0.3720 0.3726 0.3736 0.3739 0.3752
136 SELLING 0.3766 0.3754 0.3759 0.3770 0.3772 0.3786
137 MID RATE 0.3749 0.3737 0.3743 0.3753 0.3756 0.3769
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5992 1.5871 1.5720 1.5783 1.5723 1.5714
140 SELLING 1.6139 1.6018 1.5861 1.5928 1.5862 1.5856
141 MID RATE 1.6066 1.5945 1.5791 1.5856 1.5793 1.5785
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0075 0.0076 0.0075 0.0075 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 0.3587 0.3584 0.3590 0.3591 0.3592 0.3601
148 SELLING 0.3620 0.3617 0.3622 0.3624 0.3624 0.3633
149 MID RATE 0.3604 0.3601 0.3606 0.3608 0.3608 0.3617
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9838 0.9814 0.9786 0.9821 0.9810 0.9849
156 SELLING 0.9929 0.9905 0.9874 0.9911 0.9897 0.9938
157 MID RATE 0.9884 0.9860 0.9830 0.9866 0.9854 0.9894
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 5.0067 4.9908 5.0034 5.0131 5.0192 5.0376
164 SELLING 5.0529 5.0369 5.0483 5.0592 5.0636 5.0832
165 MID RATE 5.0298 5.0139 5.0259 5.0362 5.0414 5.0604
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7513 9.6884 9.6328 9.6029 9.6035 9.5949
168 SELLING 9.8412 9.7778 9.7193 9.6911 9.6883 9.6817
169 MID RATE 9.7963 9.7331 9.6761 9.6470 9.6459 9.6383
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2357 0.2357 0.2365 0.2371 0.2373
172 SELLING 0.2398 0.2379 0.2378 0.2386 0.2392 0.2395
173 MID RATE 0.2387 0.2368 0.2368 0.2376 0.2382 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0262 0.0262 0.0263 0.0264
176 SELLING 0.0265 0.0263 0.0265 0.0265 0.0265 0.0266
177 MID RATE 0.0264 0.0262 0.0264 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9175 80.6607 80.8899 81.1048 81.1862 81.4679
180 SELLING 81.6639 81.4048 81.6164 81.8496 81.9037 82.2042
181 MID RATE 81.2907 81.0328 81.2532 81.4772 81.5450 81.8361
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2361 78.9847 79.2091 79.4195 79.4992 79.7751
184 SELLING 79.9670 79.7132 79.9205 80.1488 80.2018 80.4961
185 MID RATE 79.6016 79.3490 79.5648 79.7842 79.8505 80.1356
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0996 42.9325 43.0484 43.1689 43.2183 43.3928
188 SELLING 43.4972 43.3285 43.4351 43.5653 43.6003 43.7850
189 MID RATE 43.2984 43.1305 43.2418 43.3671 43.4093 43.5889
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3782 8.3516 8.3756 8.3976 8.4060 8.4352
192 SELLING 8.4555 8.4287 8.4508 8.4747 8.4803 8.5114
193 MID RATE 8.4169 8.3902 8.4132 8.4362 8.4432 8.4733
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9809 1.9695 1.9725 1.9816 1.9901 1.9892
196 SELLING 1.9992 1.9877 1.9903 1.9998 2.0077 2.0072
197 MID RATE 1.9901 1.9786 1.9814 1.9907 1.9989 1.9982
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3677 0.3673 0.3654 0.3647 0.3650 0.3632
200 SELLING 0.3711 0.3707 0.3687 0.3680 0.3682 0.3665
201 MID RATE 0.3694 0.3690 0.3671 0.3664 0.3666 0.3649
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0516 15.0038 15.0373 15.0803 15.0924 15.1325
204 SELLING 15.1905 15.1422 15.1724 15.2188 15.2258 15.2693
205 MID RATE 15.1211 15.0730 15.1049 15.1496 15.1591 15.2009
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9012 7.8756 7.8393 7.8718 7.8239 7.8355
208 SELLING 7.9741 7.9482 7.9097 7.9441 7.8931 7.9063
209 MID RATE 7.9377 7.9119 7.8745 7.9080 7.8585 7.8709
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1404 0.1390 0.1373 0.1380 0.1380 0.1384
212 SELLING 0.1417 0.1403 0.1385 0.1393 0.1392 0.1397
213 MID RATE 0.1411 0.1397 0.1379 0.1387 0.1386 0.1391
Source: Bank of Thailand