(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Oct 2012 18:00
09 OCT 2012 08 OCT 2012 05 OCT 2012 04 OCT 2012 03 OCT 2012 02 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6360 30.6530 30.5520 30.6170 30.7100 30.7360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4029 30.4069 30.3117 30.3980 30.4779 30.5083
4 BUYING TRANSFER 30.5016 30.5059 30.4091 30.4955 30.5765 30.6072
5 SELLING 30.7747 30.7873 30.6896 30.7694 30.8573 30.8777
6 MID RATE 30.6382 30.6466 30.5494 30.6325 30.7169 30.7425
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6331 48.8647 48.9526 48.8180 49.0226 49.1053
9 BUYING TRANSFER 48.7945 49.0249 49.1096 48.9730 49.1879 49.2665
10 SELLING 49.4754 49.7274 49.8148 49.6668 49.8765 49.9571
11 MID RATE 49.1350 49.3762 49.4622 49.3199 49.5322 49.6118
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3267 39.4205 39.3314 39.1799 39.2252 39.2318
14 BUYING TRANSFER 39.4433 39.5354 39.4470 39.2971 39.3404 39.3514
15 SELLING 40.0551 40.1504 40.0563 39.8826 39.9359 39.9392
16 MID RATE 39.7492 39.8429 39.7517 39.5899 39.6382 39.6453
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.6420 38.4939 38.4414 38.5386 38.7816 38.8945
19 BUYING TRANSFER 38.7582 38.6095 38.5566 38.6527 38.8978 39.0114
20 SELLING 39.5227 39.3722 39.3196 39.3983 39.6730 39.7743
21 MID RATE 39.1405 38.9909 38.9381 39.0255 39.2854 39.3929
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9083 3.9077 3.8942 3.9058 3.9160 3.9220
24 BUYING TRANSFER 3.9247 3.9239 3.9107 3.9217 3.9326 3.9370
25 SELLING 3.9803 3.9819 3.9685 3.9783 3.9896 3.9925
26 MID RATE 3.9525 3.9529 3.9396 3.9500 3.9611 3.9648
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7947 9.8046 9.8213 9.8236 9.8368 9.8731
29 BUYING TRANSFER 9.8447 9.8549 9.8728 9.8612 9.8833 9.9121
30 SELLING 10.1471 10.1578 10.1768 10.1867 10.1785 10.2157
31 MID RATE 9.9959 10.0064 10.0248 10.0240 10.0309 10.0639
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6158 24.5871 24.5683 24.5702 24.6072 24.7092
34 BUYING TRANSFER 24.6984 24.6703 24.6516 24.6502 24.6904 24.7901
35 SELLING 25.1799 25.1540 25.1370 25.1379 25.1729 25.2671
36 MID RATE 24.9392 24.9122 24.8943 24.8941 24.9317 25.0286
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2575 24.1725 24.1900 24.1750 24.2775 24.2775
39 BUYING TRANSFER 24.6455 24.5934 24.5936 24.5656 24.6566 24.7038
40 SELLING 25.2488 25.1967 25.1933 25.2079 25.2552 25.3166
41 MID RATE 24.9472 24.8951 24.8935 24.8868 24.9559 25.0102
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7151 0.7135 0.7118 0.7127 0.7110 0.7112
44 BUYING TRANSFER 0.7276 0.7260 0.7254 0.7242 0.7236 0.7240
45 SELLING 0.7533 0.7505 0.7491 0.7506 0.7494 0.7494
46 MID RATE 0.7405 0.7383 0.7373 0.7374 0.7365 0.7367
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9354 2.9620 2.9531 2.9476 2.9466 2.9596
49 BUYING TRANSFER 2.9889 3.0078 3.0019 2.9894 2.9913 3.0020
50 SELLING 3.4520 3.4403 3.4306 3.4557 3.4200 3.4338
51 MID RATE 3.2205 3.2241 3.2163 3.2226 3.2057 3.2179
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5190 0.5222 0.5256 0.5188 0.5200 0.5200
54 BUYING TRANSFER 0.5423 0.5482 0.5507 0.5440 0.5440 0.5411
55 SELLING 0.6238 0.6286 0.6297 0.6266 0.6246 0.6270
56 MID RATE 0.5831 0.5884 0.5902 0.5853 0.5843 0.5841
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3798 32.4972 32.4318 32.2885 32.3736 32.3809
59 BUYING TRANSFER 32.4774 32.5947 32.5276 32.3803 32.4717 32.4787
60 SELLING 33.0582 33.1746 33.1050 32.9523 33.0467 33.0565
61 MID RATE 32.7678 32.8847 32.8163 32.6663 32.7592 32.7676
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9494 30.7736 30.9500 30.9439 31.0475 31.4549
64 BUYING TRANSFER 31.0482 30.8697 31.0494 31.0306 31.1428 31.5567
65 SELLING 31.6173 31.4479 31.6284 31.6045 31.7167 32.1092
66 MID RATE 31.3328 31.1588 31.3389 31.3176 31.4298 31.8330
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8417 24.7435 24.8151 24.8290 24.9713 25.1533
69 BUYING TRANSFER 24.9270 24.8272 24.8975 24.9107 25.0596 25.2352
70 SELLING 25.4125 25.3145 25.3847 25.3993 25.5312 25.7093
71 MID RATE 25.1698 25.0709 25.1411 25.1550 25.2954 25.4723
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3058 0.3058 0.3050 0.3069 0.3086 0.3087
74 BUYING TRANSFER 0.3108 0.3108 0.3100 0.3119 0.3136 0.3137
75 SELLING 0.3308 0.3308 0.3300 0.3319 0.3336 0.3337
76 MID RATE 0.3208 0.3208 0.3200 0.3219 0.3236 0.3237
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0378 30.9750 30.7876 30.6957 30.8052 30.9377
79 BUYING TRANSFER 31.1415 31.0791 30.8888 30.7868 30.9095 31.0381
80 SELLING 31.6820 31.6160 31.4167 31.3247 31.4401 31.5778
81 MID RATE 31.4118 31.3476 31.1528 31.0558 31.1748 31.3080
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5592 4.5699 4.5536 4.5338 4.5723 4.6076
84 BUYING TRANSFER 4.5802 4.5912 4.5736 4.5514 4.5953 4.6266
85 SELLING 4.6625 4.6754 4.6557 4.6344 4.6770 4.7085
86 MID RATE 4.6214 4.6333 4.6147 4.5929 4.6362 4.6676
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2654 5.2755 5.2663 5.2428 5.2529 5.2520
89 BUYING TRANSFER 5.2851 5.2957 5.2860 5.2620 5.2727 5.2713
90 SELLING 5.3735 5.3879 5.3769 5.3535 5.3587 5.3607
91 MID RATE 5.3293 5.3418 5.3315 5.3078 5.3157 5.3160
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2943 5.3114 5.2834 5.2543 5.3048 5.3007
94 BUYING TRANSFER 5.3143 5.3331 5.3040 5.2755 5.3249 5.3210
95 SELLING 5.4091 5.4311 5.3985 5.3721 5.4174 5.4161
96 MID RATE 5.3617 5.3821 5.3513 5.3238 5.3712 5.3686
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7699 4.7739 4.7618 4.7696 4.7777 4.7772
99 BUYING TRANSFER 4.8050 4.8081 4.7943 4.8045 4.8165 4.8204
100 SELLING 4.9595 4.9678 4.9450 4.9618 4.9659 4.9793
101 MID RATE 4.8823 4.8880 4.8697 4.8832 4.8912 4.8999
102 MEXICO : PESO (MXN)
103 BUYING 2.3831 2.3842 2.3832 2.3789 2.3784 2.3860
104 SELLING 2.4044 2.4062 2.4051 2.4003 2.4003 2.4071
105 MID RATE 2.3938 2.3952 2.3942 2.3896 2.3894 2.3966
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4291 3.4748 3.5691 3.6159 3.6557 3.6513
108 SELLING 3.4598 3.5068 3.6021 3.6483 3.6893 3.6836
109 MID RATE 3.4445 3.4908 3.5856 3.6321 3.6725 3.6675
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0356 0.0354 0.0355 0.0356 0.0355
112 SELLING 0.0360 0.0359 0.0358 0.0358 0.0359 0.0359
113 MID RATE 0.0358 0.0358 0.0356 0.0357 0.0358 0.0357
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0275 0.0273 0.0274 0.0275 0.0275
116 SELLING 0.0277 0.0277 0.0276 0.0276 0.0277 0.0278
117 MID RATE 0.0276 0.0276 0.0275 0.0275 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0421 1.0430 1.0382 1.0401 1.0434 1.0437
120 SELLING 1.0514 1.0527 1.0478 1.0494 1.0530 1.0529
121 MID RATE 1.0468 1.0479 1.0430 1.0448 1.0482 1.0483
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5466 108.5619 108.4103 108.4477 108.8132 108.9224
124 SELLING 109.5185 109.5633 109.4103 109.4218 109.8125 109.8851
125 MID RATE 109.0326 109.0626 108.9103 108.9348 109.3129 109.4038
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1333 8.1347 8.1089 8.1315 8.1535 8.1617
128 SELLING 8.2061 8.2097 8.1837 8.2045 8.2284 8.2338
129 MID RATE 8.1697 8.1722 8.1463 8.1680 8.1910 8.1978
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3043 8.3054 8.2791 8.3026 8.3247 8.3330
132 SELLING 8.3786 8.3821 8.3555 8.3772 8.4011 8.4067
133 MID RATE 8.3415 8.3438 8.3173 8.3399 8.3629 8.3699
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3731 0.3732 0.3720 0.3726 0.3736 0.3739
136 SELLING 0.3764 0.3766 0.3754 0.3759 0.3770 0.3772
137 MID RATE 0.3748 0.3749 0.3737 0.3743 0.3753 0.3756
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5859 1.5992 1.5871 1.5720 1.5783 1.5723
140 SELLING 1.6001 1.6139 1.6018 1.5861 1.5928 1.5862
141 MID RATE 1.5930 1.6066 1.5945 1.5791 1.5856 1.5793
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0075 0.0076 0.0075 0.0075
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 0.3587 0.3584 0.3590 0.3591 0.3592
148 SELLING 0.3616 0.3620 0.3617 0.3622 0.3624 0.3624
149 MID RATE 0.3600 0.3604 0.3601 0.3606 0.3608 0.3608
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 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9781 0.9838 0.9814 0.9786 0.9821 0.9810
156 SELLING 0.9869 0.9929 0.9905 0.9874 0.9911 0.9897
157 MID RATE 0.9825 0.9884 0.9860 0.9830 0.9866 0.9854
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 5.0060 5.0067 4.9908 5.0034 5.0131 5.0192
164 SELLING 5.0508 5.0529 5.0369 5.0483 5.0592 5.0636
165 MID RATE 5.0284 5.0298 5.0139 5.0259 5.0362 5.0414
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7191 9.7513 9.6884 9.6328 9.6029 9.6035
168 SELLING 9.8062 9.8412 9.7778 9.7193 9.6911 9.6883
169 MID RATE 9.7627 9.7963 9.7331 9.6761 9.6470 9.6459
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2376 0.2357 0.2357 0.2365 0.2371
172 SELLING 0.2398 0.2398 0.2379 0.2378 0.2386 0.2392
173 MID RATE 0.2387 0.2387 0.2368 0.2368 0.2376 0.2382
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0261 0.0262 0.0262 0.0263
176 SELLING 0.0265 0.0265 0.0263 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0262 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9061 80.9175 80.6607 80.8899 81.1048 81.1862
180 SELLING 81.6305 81.6639 81.4048 81.6164 81.8496 81.9037
181 MID RATE 81.2683 81.2907 81.0328 81.2532 81.4772 81.5450
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2249 79.2361 78.9847 79.2091 79.4195 79.4992
184 SELLING 79.9343 79.9670 79.7132 79.9205 80.1488 80.2018
185 MID RATE 79.5796 79.6016 79.3490 79.5648 79.7842 79.8505
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1240 43.0996 42.9325 43.0484 43.1689 43.2183
188 SELLING 43.5101 43.4972 43.3285 43.4351 43.5653 43.6003
189 MID RATE 43.3171 43.2984 43.1305 43.2418 43.3671 43.4093
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3770 8.3782 8.3516 8.3756 8.3976 8.4060
192 SELLING 8.4520 8.4555 8.4287 8.4508 8.4747 8.4803
193 MID RATE 8.4145 8.4169 8.3902 8.4132 8.4362 8.4432
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9806 1.9809 1.9695 1.9725 1.9816 1.9901
196 SELLING 1.9984 1.9992 1.9877 1.9903 1.9998 2.0077
197 MID RATE 1.9895 1.9901 1.9786 1.9814 1.9907 1.9989
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3621 0.3677 0.3673 0.3654 0.3647 0.3650
200 SELLING 0.3654 0.3711 0.3707 0.3687 0.3680 0.3682
201 MID RATE 0.3638 0.3694 0.3690 0.3671 0.3664 0.3666
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1013 15.0516 15.0038 15.0373 15.0803 15.0924
204 SELLING 15.2366 15.1905 15.1422 15.1724 15.2188 15.2258
205 MID RATE 15.1690 15.1211 15.0730 15.1049 15.1496 15.1591
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8826 7.9012 7.8756 7.8393 7.8718 7.8239
208 SELLING 7.9531 7.9741 7.9482 7.9097 7.9441 7.8931
209 MID RATE 7.9179 7.9377 7.9119 7.8745 7.9080 7.8585
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1395 0.1404 0.1390 0.1373 0.1380 0.1380
212 SELLING 0.1407 0.1417 0.1403 0.1385 0.1393 0.1392
213 MID RATE 0.1401 0.1411 0.1397 0.1379 0.1387 0.1386
Source: Bank of Thailand