(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Oct 2012 18:00
10 OCT 2012 09 OCT 2012 08 OCT 2012 05 OCT 2012 04 OCT 2012 03 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7240 30.6360 30.6530 30.5520 30.6170 30.7100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4850 30.4029 30.4069 30.3117 30.3980 30.4779
4 BUYING TRANSFER 30.5835 30.5016 30.5059 30.4091 30.4955 30.5765
5 SELLING 30.8590 30.7747 30.7873 30.6896 30.7694 30.8573
6 MID RATE 30.7213 30.6382 30.6466 30.5494 30.6325 30.7169
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6504 48.6331 48.8647 48.9526 48.8180 49.0226
9 BUYING TRANSFER 48.8101 48.7945 49.0249 49.1096 48.9730 49.1879
10 SELLING 49.4905 49.4754 49.7274 49.8148 49.6668 49.8765
11 MID RATE 49.1503 49.1350 49.3762 49.4622 49.3199 49.5322
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1054 39.3267 39.4205 39.3314 39.1799 39.2252
14 BUYING TRANSFER 39.2198 39.4433 39.5354 39.4470 39.2971 39.3404
15 SELLING 39.8212 40.0551 40.1504 40.0563 39.8826 39.9359
16 MID RATE 39.5205 39.7492 39.8429 39.7517 39.5899 39.6382
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.7731 38.6420 38.4939 38.4414 38.5386 38.7816
19 BUYING TRANSFER 38.8884 38.7582 38.6095 38.5566 38.6527 38.8978
20 SELLING 39.6627 39.5227 39.3722 39.3196 39.3983 39.6730
21 MID RATE 39.2756 39.1405 38.9909 38.9381 39.0255 39.2854
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9178 3.9083 3.9077 3.8942 3.9058 3.9160
24 BUYING TRANSFER 3.9344 3.9247 3.9239 3.9107 3.9217 3.9326
25 SELLING 3.9907 3.9803 3.9819 3.9685 3.9783 3.9896
26 MID RATE 3.9626 3.9525 3.9529 3.9396 3.9500 3.9611
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7859 9.7947 9.8046 9.8213 9.8236 9.8368
29 BUYING TRANSFER 9.8352 9.8447 9.8549 9.8728 9.8612 9.8833
30 SELLING 10.1369 10.1471 10.1578 10.1768 10.1867 10.1785
31 MID RATE 9.9861 9.9959 10.0064 10.0248 10.0240 10.0309
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6445 24.6158 24.5871 24.5683 24.5702 24.6072
34 BUYING TRANSFER 24.7273 24.6984 24.6703 24.6516 24.6502 24.6904
35 SELLING 25.2081 25.1799 25.1540 25.1370 25.1379 25.1729
36 MID RATE 24.9677 24.9392 24.9122 24.8943 24.8941 24.9317
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2675 24.2575 24.1725 24.1900 24.1750 24.2775
39 BUYING TRANSFER 24.6655 24.6455 24.5934 24.5936 24.5656 24.6566
40 SELLING 25.2879 25.2488 25.1967 25.1933 25.2079 25.2552
41 MID RATE 24.9767 24.9472 24.8951 24.8935 24.8868 24.9559
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7141 0.7151 0.7135 0.7118 0.7127 0.7110
44 BUYING TRANSFER 0.7267 0.7276 0.7260 0.7254 0.7242 0.7236
45 SELLING 0.7533 0.7533 0.7505 0.7491 0.7506 0.7494
46 MID RATE 0.7400 0.7405 0.7383 0.7373 0.7374 0.7365
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9483 2.9354 2.9620 2.9531 2.9476 2.9466
49 BUYING TRANSFER 3.0029 2.9889 3.0078 3.0019 2.9894 2.9913
50 SELLING 3.4807 3.4520 3.4403 3.4306 3.4557 3.4200
51 MID RATE 3.2418 3.2205 3.2241 3.2163 3.2226 3.2057
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5152 0.5190 0.5222 0.5256 0.5188 0.5200
54 BUYING TRANSFER 0.5428 0.5423 0.5482 0.5507 0.5440 0.5440
55 SELLING 0.6232 0.6238 0.6286 0.6297 0.6266 0.6246
56 MID RATE 0.5830 0.5831 0.5884 0.5902 0.5853 0.5843
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2503 32.3798 32.4972 32.4318 32.2885 32.3736
59 BUYING TRANSFER 32.3478 32.4774 32.5947 32.5276 32.3803 32.4717
60 SELLING 32.9223 33.0582 33.1746 33.1050 32.9523 33.0467
61 MID RATE 32.6351 32.7678 32.8847 32.8163 32.6663 32.7592
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9779 30.9494 30.7736 30.9500 30.9439 31.0475
64 BUYING TRANSFER 31.0750 31.0482 30.8697 31.0494 31.0306 31.1428
65 SELLING 31.6472 31.6173 31.4479 31.6284 31.6045 31.7167
66 MID RATE 31.3611 31.3328 31.1588 31.3389 31.3176 31.4298
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7348 24.8417 24.7435 24.8151 24.8290 24.9713
69 BUYING TRANSFER 24.8197 24.9270 24.8272 24.8975 24.9107 25.0596
70 SELLING 25.3068 25.4125 25.3145 25.3847 25.3993 25.5312
71 MID RATE 25.0633 25.1698 25.0709 25.1411 25.1550 25.2954
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3064 0.3058 0.3058 0.3050 0.3069 0.3086
74 BUYING TRANSFER 0.3114 0.3108 0.3108 0.3100 0.3119 0.3136
75 SELLING 0.3314 0.3308 0.3308 0.3300 0.3319 0.3336
76 MID RATE 0.3214 0.3208 0.3208 0.3200 0.3219 0.3236
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0129 31.0378 30.9750 30.7876 30.6957 30.8052
79 BUYING TRANSFER 31.1179 31.1415 31.0791 30.8888 30.7868 30.9095
80 SELLING 31.6543 31.6820 31.6160 31.4167 31.3247 31.4401
81 MID RATE 31.3861 31.4118 31.3476 31.1528 31.0558 31.1748
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5200 4.5592 4.5699 4.5536 4.5338 4.5723
84 BUYING TRANSFER 4.5417 4.5802 4.5912 4.5736 4.5514 4.5953
85 SELLING 4.6233 4.6625 4.6754 4.6557 4.6344 4.6770
86 MID RATE 4.5825 4.6214 4.6333 4.6147 4.5929 4.6362
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2344 5.2654 5.2755 5.2663 5.2428 5.2529
89 BUYING TRANSFER 5.2543 5.2851 5.2957 5.2860 5.2620 5.2727
90 SELLING 5.3425 5.3735 5.3879 5.3769 5.3535 5.3587
91 MID RATE 5.2984 5.3293 5.3418 5.3315 5.3078 5.3157
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2829 5.2943 5.3114 5.2834 5.2543 5.3048
94 BUYING TRANSFER 5.3037 5.3143 5.3331 5.3040 5.2755 5.3249
95 SELLING 5.3971 5.4091 5.4311 5.3985 5.3721 5.4174
96 MID RATE 5.3504 5.3617 5.3821 5.3513 5.3238 5.3712
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7808 4.7699 4.7739 4.7618 4.7696 4.7777
99 BUYING TRANSFER 4.8164 4.8050 4.8081 4.7943 4.8045 4.8165
100 SELLING 4.9724 4.9595 4.9678 4.9450 4.9618 4.9659
101 MID RATE 4.8944 4.8823 4.8880 4.8697 4.8832 4.8912
102 MEXICO : PESO (MXN)
103 BUYING 2.3750 2.3831 2.3842 2.3832 2.3789 2.3784
104 SELLING 2.3964 2.4044 2.4062 2.4051 2.4003 2.4003
105 MID RATE 2.3857 2.3938 2.3952 2.3942 2.3896 2.3894
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4933 3.4291 3.4748 3.5691 3.6159 3.6557
108 SELLING 3.5247 3.4598 3.5068 3.6021 3.6483 3.6893
109 MID RATE 3.5090 3.4445 3.4908 3.5856 3.6321 3.6725
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0356 0.0356 0.0354 0.0355 0.0356
112 SELLING 0.0361 0.0360 0.0359 0.0358 0.0358 0.0359
113 MID RATE 0.0360 0.0358 0.0358 0.0356 0.0357 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0274 0.0275 0.0273 0.0274 0.0275
116 SELLING 0.0278 0.0277 0.0277 0.0276 0.0276 0.0277
117 MID RATE 0.0277 0.0276 0.0276 0.0275 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0438 1.0421 1.0430 1.0382 1.0401 1.0434
120 SELLING 1.0532 1.0514 1.0527 1.0478 1.0494 1.0530
121 MID RATE 1.0485 1.0468 1.0479 1.0430 1.0448 1.0482
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7607 108.5466 108.5619 108.4103 108.4477 108.8132
124 SELLING 109.7404 109.5185 109.5633 109.4103 109.4218 109.8125
125 MID RATE 109.2506 109.0326 109.0626 108.9103 108.9348 109.3129
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1552 8.1333 8.1347 8.1089 8.1315 8.1535
128 SELLING 8.2286 8.2061 8.2097 8.1837 8.2045 8.2284
129 MID RATE 8.1919 8.1697 8.1722 8.1463 8.1680 8.1910
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3266 8.3043 8.3054 8.2791 8.3026 8.3247
132 SELLING 8.4016 8.3786 8.3821 8.3555 8.3772 8.4011
133 MID RATE 8.3641 8.3415 8.3438 8.3173 8.3399 8.3629
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3750 0.3731 0.3732 0.3720 0.3726 0.3736
136 SELLING 0.3784 0.3764 0.3766 0.3754 0.3759 0.3770
137 MID RATE 0.3767 0.3748 0.3749 0.3737 0.3743 0.3753
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5761 1.5859 1.5992 1.5871 1.5720 1.5783
140 SELLING 1.5903 1.6001 1.6139 1.6018 1.5861 1.5928
141 MID RATE 1.5832 1.5930 1.6066 1.5945 1.5791 1.5856
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0075 0.0076 0.0075
144 SELLING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3581 0.3584 0.3587 0.3584 0.3590 0.3591
148 SELLING 0.3613 0.3616 0.3620 0.3617 0.3622 0.3624
149 MID RATE 0.3597 0.3600 0.3604 0.3601 0.3606 0.3608
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0039
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9820 0.9781 0.9838 0.9814 0.9786 0.9821
156 SELLING 0.9908 0.9869 0.9929 0.9905 0.9874 0.9911
157 MID RATE 0.9864 0.9825 0.9884 0.9860 0.9830 0.9866
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 5.0225 5.0060 5.0067 4.9908 5.0034 5.0131
164 SELLING 5.0677 5.0508 5.0529 5.0369 5.0483 5.0592
165 MID RATE 5.0451 5.0284 5.0298 5.0139 5.0259 5.0362
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6719 9.7191 9.7513 9.6884 9.6328 9.6029
168 SELLING 9.7590 9.8062 9.8412 9.7778 9.7193 9.6911
169 MID RATE 9.7155 9.7627 9.7963 9.7331 9.6761 9.6470
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2383 0.2376 0.2376 0.2357 0.2357 0.2365
172 SELLING 0.2405 0.2398 0.2398 0.2379 0.2378 0.2386
173 MID RATE 0.2394 0.2387 0.2387 0.2368 0.2368 0.2376
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0262 0.0261 0.0262 0.0262
176 SELLING 0.0265 0.0265 0.0265 0.0263 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0262 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1233 80.9061 80.9175 80.6607 80.8899 81.1048
180 SELLING 81.8541 81.6305 81.6639 81.4048 81.6164 81.8496
181 MID RATE 81.4887 81.2683 81.2907 81.0328 81.2532 81.4772
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4377 79.2249 79.2361 78.9847 79.2091 79.4195
184 SELLING 80.1532 79.9343 79.9670 79.7132 79.9205 80.1488
185 MID RATE 79.7955 79.5796 79.6016 79.3490 79.5648 79.7842
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2398 43.1240 43.0996 42.9325 43.0484 43.1689
188 SELLING 43.6293 43.5101 43.4972 43.3285 43.4351 43.5653
189 MID RATE 43.4346 43.3171 43.2984 43.1305 43.2418 43.3671
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3995 8.3770 8.3782 8.3516 8.3756 8.3976
192 SELLING 8.4752 8.4520 8.4555 8.4287 8.4508 8.4747
193 MID RATE 8.4374 8.4145 8.4169 8.3902 8.4132 8.4362
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9859 1.9806 1.9809 1.9695 1.9725 1.9816
196 SELLING 2.0038 1.9984 1.9992 1.9877 1.9903 1.9998
197 MID RATE 1.9949 1.9895 1.9901 1.9786 1.9814 1.9907
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3625 0.3621 0.3677 0.3673 0.3654 0.3647
200 SELLING 0.3658 0.3654 0.3711 0.3707 0.3687 0.3680
201 MID RATE 0.3642 0.3638 0.3694 0.3690 0.3671 0.3664
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0991 15.1013 15.0516 15.0038 15.0373 15.0803
204 SELLING 15.2351 15.2366 15.1905 15.1422 15.1724 15.2188
205 MID RATE 15.1671 15.1690 15.1211 15.0730 15.1049 15.1496
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9015 7.8826 7.9012 7.8756 7.8393 7.8718
208 SELLING 7.9727 7.9531 7.9741 7.9482 7.9097 7.9441
209 MID RATE 7.9371 7.9179 7.9377 7.9119 7.8745 7.9080
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1390 0.1395 0.1404 0.1390 0.1373 0.1380
212 SELLING 0.1402 0.1407 0.1417 0.1403 0.1385 0.1393
213 MID RATE 0.1396 0.1401 0.1411 0.1397 0.1379 0.1387
Source: Bank of Thailand