(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Oct 2012 18:00
12 OCT 2012 11 OCT 2012 10 OCT 2012 09 OCT 2012 08 OCT 2012 05 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6520 30.7370 30.7240 30.6360 30.6530 30.5520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4116 30.5053 30.4850 30.4029 30.4069 30.3117
4 BUYING TRANSFER 30.5082 30.6049 30.5835 30.5016 30.5059 30.4091
5 SELLING 30.7869 30.8800 30.8590 30.7747 30.7873 30.6896
6 MID RATE 30.6476 30.7425 30.7213 30.6382 30.6466 30.5494
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6917 48.7055 48.6504 48.6331 48.8647 48.9526
9 BUYING TRANSFER 48.8485 48.8647 48.8101 48.7945 49.0249 49.1096
10 SELLING 49.5342 49.5484 49.4905 49.4754 49.7274 49.8148
11 MID RATE 49.1914 49.2066 49.1503 49.1350 49.3762 49.4622
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2585 39.0750 39.1054 39.3267 39.4205 39.3314
14 BUYING TRANSFER 39.3732 39.1941 39.2198 39.4433 39.5354 39.4470
15 SELLING 39.9615 39.7990 39.8212 40.0551 40.1504 40.0563
16 MID RATE 39.6674 39.4966 39.5205 39.7492 39.8429 39.7517
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5995 38.8941 38.7731 38.6420 38.4939 38.4414
19 BUYING TRANSFER 38.7131 39.0117 38.8884 38.7582 38.6095 38.5566
20 SELLING 39.4566 39.7782 39.6627 39.5227 39.3722 39.3196
21 MID RATE 39.0849 39.3950 39.2756 39.1405 38.9909 38.9381
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9090 3.9207 3.9178 3.9083 3.9077 3.8942
24 BUYING TRANSFER 3.9252 3.9371 3.9344 3.9247 3.9239 3.9107
25 SELLING 3.9820 3.9938 3.9907 3.9803 3.9819 3.9685
26 MID RATE 3.9536 3.9655 3.9626 3.9525 3.9529 3.9396
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8280 9.7903 9.7859 9.7947 9.8046 9.8213
29 BUYING TRANSFER 9.8813 9.8439 9.8352 9.8447 9.8549 9.8728
30 SELLING 10.1759 10.1370 10.1369 10.1471 10.1578 10.1768
31 MID RATE 10.0286 9.9905 9.9861 9.9959 10.0064 10.0248
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7716 24.6709 24.6445 24.6158 24.5871 24.5683
34 BUYING TRANSFER 24.8539 24.7548 24.7273 24.6984 24.6703 24.6516
35 SELLING 25.3392 25.2424 25.2081 25.1799 25.1540 25.1370
36 MID RATE 25.0966 24.9986 24.9677 24.9392 24.9122 24.8943
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3725 24.2925 24.2675 24.2575 24.1725 24.1900
39 BUYING TRANSFER 24.7796 24.6895 24.6655 24.6455 24.5934 24.5936
40 SELLING 25.3996 25.3054 25.2879 25.2488 25.1967 25.1933
41 MID RATE 25.0896 24.9975 24.9767 24.9472 24.8951 24.8935
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7134 0.7133 0.7141 0.7151 0.7135 0.7118
44 BUYING TRANSFER 0.7261 0.7260 0.7267 0.7276 0.7260 0.7254
45 SELLING 0.7517 0.7505 0.7533 0.7533 0.7505 0.7491
46 MID RATE 0.7389 0.7383 0.7400 0.7405 0.7383 0.7373
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9420 2.9590 2.9483 2.9354 2.9620 2.9531
49 BUYING TRANSFER 2.9823 3.0022 3.0029 2.9889 3.0078 3.0019
50 SELLING 3.4086 3.4067 3.4807 3.4520 3.4403 3.4306
51 MID RATE 3.1955 3.2045 3.2418 3.2205 3.2241 3.2163
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5139 0.5163 0.5152 0.5190 0.5222 0.5256
54 BUYING TRANSFER 0.5421 0.5401 0.5428 0.5423 0.5482 0.5507
55 SELLING 0.6205 0.6193 0.6232 0.6238 0.6286 0.6297
56 MID RATE 0.5813 0.5797 0.5830 0.5831 0.5884 0.5902
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4229 32.3081 32.2503 32.3798 32.4972 32.4318
59 BUYING TRANSFER 32.5154 32.4032 32.3478 32.4774 32.5947 32.5276
60 SELLING 33.0750 32.9775 32.9223 33.0582 33.1746 33.1050
61 MID RATE 32.7952 32.6904 32.6351 32.7678 32.8847 32.8163
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1226 31.1616 30.9779 30.9494 30.7736 30.9500
64 BUYING TRANSFER 31.2172 31.2636 31.0750 31.0482 30.8697 31.0494
65 SELLING 31.7951 31.8296 31.6472 31.6173 31.4479 31.6284
66 MID RATE 31.5062 31.5466 31.3611 31.3328 31.1588 31.3389
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7847 24.7959 24.7348 24.8417 24.7435 24.8151
69 BUYING TRANSFER 24.8649 24.8797 24.8197 24.9270 24.8272 24.8975
70 SELLING 25.3552 25.3579 25.3068 25.4125 25.3145 25.3847
71 MID RATE 25.1101 25.1188 25.0633 25.1698 25.0709 25.1411
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3054 0.3070 0.3064 0.3058 0.3058 0.3050
74 BUYING TRANSFER 0.3104 0.3120 0.3114 0.3108 0.3108 0.3100
75 SELLING 0.3304 0.3320 0.3314 0.3308 0.3308 0.3300
76 MID RATE 0.3204 0.3220 0.3214 0.3208 0.3208 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9806 30.9294 31.0129 31.0378 30.9750 30.7876
79 BUYING TRANSFER 31.0791 31.0335 31.1179 31.1415 31.0791 30.8888
80 SELLING 31.5961 31.5652 31.6543 31.6820 31.6160 31.4167
81 MID RATE 31.3376 31.2994 31.3861 31.4118 31.3476 31.1528
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5189 4.5244 4.5200 4.5592 4.5699 4.5536
84 BUYING TRANSFER 4.5390 4.5440 4.5417 4.5802 4.5912 4.5736
85 SELLING 4.6184 4.6250 4.6233 4.6625 4.6754 4.6557
86 MID RATE 4.5787 4.5845 4.5825 4.6214 4.6333 4.6147
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2528 5.2340 5.2344 5.2654 5.2755 5.2663
89 BUYING TRANSFER 5.2727 5.2524 5.2543 5.2851 5.2957 5.2860
90 SELLING 5.3622 5.3390 5.3425 5.3735 5.3879 5.3769
91 MID RATE 5.3175 5.2957 5.2984 5.3293 5.3418 5.3315
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3040 5.2874 5.2829 5.2943 5.3114 5.2834
94 BUYING TRANSFER 5.3245 5.3076 5.3037 5.3143 5.3331 5.3040
95 SELLING 5.4193 5.4018 5.3971 5.4091 5.4311 5.3985
96 MID RATE 5.3719 5.3547 5.3504 5.3617 5.3821 5.3513
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7986 4.7947 4.7808 4.7699 4.7739 4.7618
99 BUYING TRANSFER 4.8300 4.8277 4.8164 4.8050 4.8081 4.7943
100 SELLING 4.9709 4.9774 4.9724 4.9595 4.9678 4.9450
101 MID RATE 4.9005 4.9026 4.8944 4.8823 4.8880 4.8697
102 MEXICO : PESO (MXN)
103 BUYING 2.3627 2.3585 2.3750 2.3831 2.3842 2.3832
104 SELLING 2.3842 2.3797 2.3964 2.4044 2.4062 2.4051
105 MID RATE 2.3735 2.3691 2.3857 2.3938 2.3952 2.3942
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5224 3.4994 3.4933 3.4291 3.4748 3.5691
108 SELLING 3.5546 3.5308 3.5247 3.4598 3.5068 3.6021
109 MID RATE 3.5385 3.5151 3.5090 3.4445 3.4908 3.5856
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0358 0.0358 0.0356 0.0356 0.0354
112 SELLING 0.0360 0.0362 0.0361 0.0360 0.0359 0.0358
113 MID RATE 0.0359 0.0360 0.0360 0.0358 0.0358 0.0356
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0275 0.0275 0.0274 0.0275 0.0273
116 SELLING 0.0277 0.0277 0.0278 0.0277 0.0277 0.0276
117 MID RATE 0.0276 0.0276 0.0277 0.0276 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0423 1.0443 1.0438 1.0421 1.0430 1.0382
120 SELLING 1.0518 1.0537 1.0532 1.0514 1.0527 1.0478
121 MID RATE 1.0471 1.0490 1.0485 1.0468 1.0479 1.0430
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4543 108.8368 108.7607 108.5466 108.5619 108.4103
124 SELLING 109.4451 109.8151 109.7404 109.5185 109.5633 109.4103
125 MID RATE 108.9497 109.3260 109.2506 109.0326 109.0626 108.9103
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1353 8.1611 8.1552 8.1333 8.1347 8.1089
128 SELLING 8.2096 8.2344 8.2286 8.2061 8.2097 8.1837
129 MID RATE 8.1725 8.1978 8.1919 8.1697 8.1722 8.1463
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3061 8.3324 8.3266 8.3043 8.3054 8.2791
132 SELLING 8.3819 8.4073 8.4016 8.3786 8.3821 8.3555
133 MID RATE 8.3440 8.3699 8.3641 8.3415 8.3438 8.3173
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3746 0.3753 0.3750 0.3731 0.3732 0.3720
136 SELLING 0.3780 0.3787 0.3784 0.3764 0.3766 0.3754
137 MID RATE 0.3763 0.3770 0.3767 0.3748 0.3749 0.3737
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5830 1.5810 1.5761 1.5859 1.5992 1.5871
140 SELLING 1.5974 1.5952 1.5903 1.6001 1.6139 1.6018
141 MID RATE 1.5902 1.5881 1.5832 1.5930 1.6066 1.5945
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0075
144 SELLING 0.0076 0.0077 0.0077 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0077 0.0077 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3573 0.3586 0.3581 0.3584 0.3587 0.3584
148 SELLING 0.3606 0.3618 0.3613 0.3616 0.3620 0.3617
149 MID RATE 0.3590 0.3602 0.3597 0.3600 0.3604 0.3601
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9828 0.9835 0.9820 0.9781 0.9838 0.9814
156 SELLING 0.9918 0.9924 0.9908 0.9869 0.9929 0.9905
157 MID RATE 0.9873 0.9880 0.9864 0.9825 0.9884 0.9860
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 5.0030 5.0234 5.0225 5.0060 5.0067 4.9908
164 SELLING 5.0487 5.0685 5.0677 5.0508 5.0529 5.0369
165 MID RATE 5.0259 5.0460 5.0451 5.0284 5.0298 5.0139
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6304 9.6175 9.6719 9.7191 9.7513 9.6884
168 SELLING 9.7184 9.7040 9.7590 9.8062 9.8412 9.7778
169 MID RATE 9.6744 9.6608 9.7155 9.7627 9.7963 9.7331
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2383 0.2383 0.2376 0.2376 0.2357
172 SELLING 0.2398 0.2404 0.2405 0.2398 0.2398 0.2379
173 MID RATE 0.2387 0.2394 0.2394 0.2387 0.2387 0.2368
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0263 0.0262 0.0262 0.0261
176 SELLING 0.0265 0.0265 0.0265 0.0265 0.0265 0.0263
177 MID RATE 0.0264 0.0264 0.0264 0.0264 0.0264 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9236 81.1801 81.1233 80.9061 80.9175 80.6607
180 SELLING 81.6629 81.9098 81.8541 81.6305 81.6639 81.4048
181 MID RATE 81.2933 81.5450 81.4887 81.2683 81.2907 81.0328
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2421 79.4932 79.4377 79.2249 79.2361 78.9847
184 SELLING 79.9660 80.2078 80.1532 79.9343 79.9670 79.7132
185 MID RATE 79.6041 79.8505 79.7955 79.5796 79.6016 79.3490
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1029 43.2090 43.2398 43.1240 43.0996 42.9325
188 SELLING 43.4966 43.5973 43.6293 43.5101 43.4972 43.3285
189 MID RATE 43.2998 43.4032 43.4346 43.3171 43.2984 43.1305
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3788 8.4054 8.3995 8.3770 8.3782 8.3516
192 SELLING 8.4554 8.4810 8.4752 8.4520 8.4555 8.4287
193 MID RATE 8.4171 8.4432 8.4374 8.4145 8.4169 8.3902
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9849 1.9880 1.9859 1.9806 1.9809 1.9695
196 SELLING 2.0031 2.0058 2.0038 1.9984 1.9992 1.9877
197 MID RATE 1.9940 1.9969 1.9949 1.9895 1.9901 1.9786
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3620 0.3606 0.3625 0.3621 0.3677 0.3673
200 SELLING 0.3653 0.3638 0.3658 0.3654 0.3711 0.3707
201 MID RATE 0.3637 0.3622 0.3642 0.3638 0.3694 0.3690
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0863 15.1096 15.0991 15.1013 15.0516 15.0038
204 SELLING 15.2241 15.2455 15.2351 15.2366 15.1905 15.1422
205 MID RATE 15.1552 15.1776 15.1671 15.1690 15.1211 15.0730
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9150 7.9203 7.9015 7.8826 7.9012 7.8756
208 SELLING 7.9873 7.9915 7.9727 7.9531 7.9741 7.9482
209 MID RATE 7.9512 7.9559 7.9371 7.9179 7.9377 7.9119
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1401 0.1394 0.1390 0.1395 0.1404 0.1390
212 SELLING 0.1414 0.1406 0.1402 0.1407 0.1417 0.1403
213 MID RATE 0.1408 0.1400 0.1396 0.1401 0.1411 0.1397
Source: Bank of Thailand