(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Oct 2012 18:00
11 OCT 2012 10 OCT 2012 09 OCT 2012 08 OCT 2012 05 OCT 2012 04 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7370 30.7240 30.6360 30.6530 30.5520 30.6170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5053 30.4850 30.4029 30.4069 30.3117 30.3980
4 BUYING TRANSFER 30.6049 30.5835 30.5016 30.5059 30.4091 30.4955
5 SELLING 30.8800 30.8590 30.7747 30.7873 30.6896 30.7694
6 MID RATE 30.7425 30.7213 30.6382 30.6466 30.5494 30.6325
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7055 48.6504 48.6331 48.8647 48.9526 48.8180
9 BUYING TRANSFER 48.8647 48.8101 48.7945 49.0249 49.1096 48.9730
10 SELLING 49.5484 49.4905 49.4754 49.7274 49.8148 49.6668
11 MID RATE 49.2066 49.1503 49.1350 49.3762 49.4622 49.3199
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0750 39.1054 39.3267 39.4205 39.3314 39.1799
14 BUYING TRANSFER 39.1941 39.2198 39.4433 39.5354 39.4470 39.2971
15 SELLING 39.7990 39.8212 40.0551 40.1504 40.0563 39.8826
16 MID RATE 39.4966 39.5205 39.7492 39.8429 39.7517 39.5899
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.8941 38.7731 38.6420 38.4939 38.4414 38.5386
19 BUYING TRANSFER 39.0117 38.8884 38.7582 38.6095 38.5566 38.6527
20 SELLING 39.7782 39.6627 39.5227 39.3722 39.3196 39.3983
21 MID RATE 39.3950 39.2756 39.1405 38.9909 38.9381 39.0255
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9207 3.9178 3.9083 3.9077 3.8942 3.9058
24 BUYING TRANSFER 3.9371 3.9344 3.9247 3.9239 3.9107 3.9217
25 SELLING 3.9938 3.9907 3.9803 3.9819 3.9685 3.9783
26 MID RATE 3.9655 3.9626 3.9525 3.9529 3.9396 3.9500
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7903 9.7859 9.7947 9.8046 9.8213 9.8236
29 BUYING TRANSFER 9.8439 9.8352 9.8447 9.8549 9.8728 9.8612
30 SELLING 10.1370 10.1369 10.1471 10.1578 10.1768 10.1867
31 MID RATE 9.9905 9.9861 9.9959 10.0064 10.0248 10.0240
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6709 24.6445 24.6158 24.5871 24.5683 24.5702
34 BUYING TRANSFER 24.7548 24.7273 24.6984 24.6703 24.6516 24.6502
35 SELLING 25.2424 25.2081 25.1799 25.1540 25.1370 25.1379
36 MID RATE 24.9986 24.9677 24.9392 24.9122 24.8943 24.8941
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2925 24.2675 24.2575 24.1725 24.1900 24.1750
39 BUYING TRANSFER 24.6895 24.6655 24.6455 24.5934 24.5936 24.5656
40 SELLING 25.3054 25.2879 25.2488 25.1967 25.1933 25.2079
41 MID RATE 24.9975 24.9767 24.9472 24.8951 24.8935 24.8868
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7133 0.7141 0.7151 0.7135 0.7118 0.7127
44 BUYING TRANSFER 0.7260 0.7267 0.7276 0.7260 0.7254 0.7242
45 SELLING 0.7505 0.7533 0.7533 0.7505 0.7491 0.7506
46 MID RATE 0.7383 0.7400 0.7405 0.7383 0.7373 0.7374
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9590 2.9483 2.9354 2.9620 2.9531 2.9476
49 BUYING TRANSFER 3.0022 3.0029 2.9889 3.0078 3.0019 2.9894
50 SELLING 3.4067 3.4807 3.4520 3.4403 3.4306 3.4557
51 MID RATE 3.2045 3.2418 3.2205 3.2241 3.2163 3.2226
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5163 0.5152 0.5190 0.5222 0.5256 0.5188
54 BUYING TRANSFER 0.5401 0.5428 0.5423 0.5482 0.5507 0.5440
55 SELLING 0.6193 0.6232 0.6238 0.6286 0.6297 0.6266
56 MID RATE 0.5797 0.5830 0.5831 0.5884 0.5902 0.5853
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3081 32.2503 32.3798 32.4972 32.4318 32.2885
59 BUYING TRANSFER 32.4032 32.3478 32.4774 32.5947 32.5276 32.3803
60 SELLING 32.9775 32.9223 33.0582 33.1746 33.1050 32.9523
61 MID RATE 32.6904 32.6351 32.7678 32.8847 32.8163 32.6663
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1616 30.9779 30.9494 30.7736 30.9500 30.9439
64 BUYING TRANSFER 31.2636 31.0750 31.0482 30.8697 31.0494 31.0306
65 SELLING 31.8296 31.6472 31.6173 31.4479 31.6284 31.6045
66 MID RATE 31.5466 31.3611 31.3328 31.1588 31.3389 31.3176
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7959 24.7348 24.8417 24.7435 24.8151 24.8290
69 BUYING TRANSFER 24.8797 24.8197 24.9270 24.8272 24.8975 24.9107
70 SELLING 25.3579 25.3068 25.4125 25.3145 25.3847 25.3993
71 MID RATE 25.1188 25.0633 25.1698 25.0709 25.1411 25.1550
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3070 0.3064 0.3058 0.3058 0.3050 0.3069
74 BUYING TRANSFER 0.3120 0.3114 0.3108 0.3108 0.3100 0.3119
75 SELLING 0.3320 0.3314 0.3308 0.3308 0.3300 0.3319
76 MID RATE 0.3220 0.3214 0.3208 0.3208 0.3200 0.3219
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9294 31.0129 31.0378 30.9750 30.7876 30.6957
79 BUYING TRANSFER 31.0335 31.1179 31.1415 31.0791 30.8888 30.7868
80 SELLING 31.5652 31.6543 31.6820 31.6160 31.4167 31.3247
81 MID RATE 31.2994 31.3861 31.4118 31.3476 31.1528 31.0558
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5244 4.5200 4.5592 4.5699 4.5536 4.5338
84 BUYING TRANSFER 4.5440 4.5417 4.5802 4.5912 4.5736 4.5514
85 SELLING 4.6250 4.6233 4.6625 4.6754 4.6557 4.6344
86 MID RATE 4.5845 4.5825 4.6214 4.6333 4.6147 4.5929
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2340 5.2344 5.2654 5.2755 5.2663 5.2428
89 BUYING TRANSFER 5.2524 5.2543 5.2851 5.2957 5.2860 5.2620
90 SELLING 5.3390 5.3425 5.3735 5.3879 5.3769 5.3535
91 MID RATE 5.2957 5.2984 5.3293 5.3418 5.3315 5.3078
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2874 5.2829 5.2943 5.3114 5.2834 5.2543
94 BUYING TRANSFER 5.3076 5.3037 5.3143 5.3331 5.3040 5.2755
95 SELLING 5.4018 5.3971 5.4091 5.4311 5.3985 5.3721
96 MID RATE 5.3547 5.3504 5.3617 5.3821 5.3513 5.3238
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7947 4.7808 4.7699 4.7739 4.7618 4.7696
99 BUYING TRANSFER 4.8277 4.8164 4.8050 4.8081 4.7943 4.8045
100 SELLING 4.9774 4.9724 4.9595 4.9678 4.9450 4.9618
101 MID RATE 4.9026 4.8944 4.8823 4.8880 4.8697 4.8832
102 MEXICO : PESO (MXN)
103 BUYING 2.3585 2.3750 2.3831 2.3842 2.3832 2.3789
104 SELLING 2.3797 2.3964 2.4044 2.4062 2.4051 2.4003
105 MID RATE 2.3691 2.3857 2.3938 2.3952 2.3942 2.3896
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4994 3.4933 3.4291 3.4748 3.5691 3.6159
108 SELLING 3.5308 3.5247 3.4598 3.5068 3.6021 3.6483
109 MID RATE 3.5151 3.5090 3.4445 3.4908 3.5856 3.6321
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0356 0.0356 0.0354 0.0355
112 SELLING 0.0362 0.0361 0.0360 0.0359 0.0358 0.0358
113 MID RATE 0.0360 0.0360 0.0358 0.0358 0.0356 0.0357
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0274 0.0275 0.0273 0.0274
116 SELLING 0.0277 0.0278 0.0277 0.0277 0.0276 0.0276
117 MID RATE 0.0276 0.0277 0.0276 0.0276 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0443 1.0438 1.0421 1.0430 1.0382 1.0401
120 SELLING 1.0537 1.0532 1.0514 1.0527 1.0478 1.0494
121 MID RATE 1.0490 1.0485 1.0468 1.0479 1.0430 1.0448
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8368 108.7607 108.5466 108.5619 108.4103 108.4477
124 SELLING 109.8151 109.7404 109.5185 109.5633 109.4103 109.4218
125 MID RATE 109.3260 109.2506 109.0326 109.0626 108.9103 108.9348
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1611 8.1552 8.1333 8.1347 8.1089 8.1315
128 SELLING 8.2344 8.2286 8.2061 8.2097 8.1837 8.2045
129 MID RATE 8.1978 8.1919 8.1697 8.1722 8.1463 8.1680
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3324 8.3266 8.3043 8.3054 8.2791 8.3026
132 SELLING 8.4073 8.4016 8.3786 8.3821 8.3555 8.3772
133 MID RATE 8.3699 8.3641 8.3415 8.3438 8.3173 8.3399
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3753 0.3750 0.3731 0.3732 0.3720 0.3726
136 SELLING 0.3787 0.3784 0.3764 0.3766 0.3754 0.3759
137 MID RATE 0.3770 0.3767 0.3748 0.3749 0.3737 0.3743
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5810 1.5761 1.5859 1.5992 1.5871 1.5720
140 SELLING 1.5952 1.5903 1.6001 1.6139 1.6018 1.5861
141 MID RATE 1.5881 1.5832 1.5930 1.6066 1.5945 1.5791
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3586 0.3581 0.3584 0.3587 0.3584 0.3590
148 SELLING 0.3618 0.3613 0.3616 0.3620 0.3617 0.3622
149 MID RATE 0.3602 0.3597 0.3600 0.3604 0.3601 0.3606
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9835 0.9820 0.9781 0.9838 0.9814 0.9786
156 SELLING 0.9924 0.9908 0.9869 0.9929 0.9905 0.9874
157 MID RATE 0.9880 0.9864 0.9825 0.9884 0.9860 0.9830
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 5.0234 5.0225 5.0060 5.0067 4.9908 5.0034
164 SELLING 5.0685 5.0677 5.0508 5.0529 5.0369 5.0483
165 MID RATE 5.0460 5.0451 5.0284 5.0298 5.0139 5.0259
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6175 9.6719 9.7191 9.7513 9.6884 9.6328
168 SELLING 9.7040 9.7590 9.8062 9.8412 9.7778 9.7193
169 MID RATE 9.6608 9.7155 9.7627 9.7963 9.7331 9.6761
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2383 0.2383 0.2376 0.2376 0.2357 0.2357
172 SELLING 0.2404 0.2405 0.2398 0.2398 0.2379 0.2378
173 MID RATE 0.2394 0.2394 0.2387 0.2387 0.2368 0.2368
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0262 0.0262 0.0261 0.0262
176 SELLING 0.0265 0.0265 0.0265 0.0265 0.0263 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0264 0.0262 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1801 81.1233 80.9061 80.9175 80.6607 80.8899
180 SELLING 81.9098 81.8541 81.6305 81.6639 81.4048 81.6164
181 MID RATE 81.5450 81.4887 81.2683 81.2907 81.0328 81.2532
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4932 79.4377 79.2249 79.2361 78.9847 79.2091
184 SELLING 80.2078 80.1532 79.9343 79.9670 79.7132 79.9205
185 MID RATE 79.8505 79.7955 79.5796 79.6016 79.3490 79.5648
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2090 43.2398 43.1240 43.0996 42.9325 43.0484
188 SELLING 43.5973 43.6293 43.5101 43.4972 43.3285 43.4351
189 MID RATE 43.4032 43.4346 43.3171 43.2984 43.1305 43.2418
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4054 8.3995 8.3770 8.3782 8.3516 8.3756
192 SELLING 8.4810 8.4752 8.4520 8.4555 8.4287 8.4508
193 MID RATE 8.4432 8.4374 8.4145 8.4169 8.3902 8.4132
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9880 1.9859 1.9806 1.9809 1.9695 1.9725
196 SELLING 2.0058 2.0038 1.9984 1.9992 1.9877 1.9903
197 MID RATE 1.9969 1.9949 1.9895 1.9901 1.9786 1.9814
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3606 0.3625 0.3621 0.3677 0.3673 0.3654
200 SELLING 0.3638 0.3658 0.3654 0.3711 0.3707 0.3687
201 MID RATE 0.3622 0.3642 0.3638 0.3694 0.3690 0.3671
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1096 15.0991 15.1013 15.0516 15.0038 15.0373
204 SELLING 15.2455 15.2351 15.2366 15.1905 15.1422 15.1724
205 MID RATE 15.1776 15.1671 15.1690 15.1211 15.0730 15.1049
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9203 7.9015 7.8826 7.9012 7.8756 7.8393
208 SELLING 7.9915 7.9727 7.9531 7.9741 7.9482 7.9097
209 MID RATE 7.9559 7.9371 7.9179 7.9377 7.9119 7.8745
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1394 0.1390 0.1395 0.1404 0.1390 0.1373
212 SELLING 0.1406 0.1402 0.1407 0.1417 0.1403 0.1385
213 MID RATE 0.1400 0.1396 0.1401 0.1411 0.1397 0.1379
Source: Bank of Thailand