(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Oct 2012 18:00
15 OCT 2012 12 OCT 2012 11 OCT 2012 10 OCT 2012 09 OCT 2012 08 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7360 30.6520 30.7370 30.7240 30.6360 30.6530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4940 30.4116 30.5053 30.4850 30.4029 30.4069
4 BUYING TRANSFER 30.5926 30.5082 30.6049 30.5835 30.5016 30.5059
5 SELLING 30.8800 30.7869 30.8800 30.8590 30.7747 30.7873
6 MID RATE 30.7363 30.6476 30.7425 30.7213 30.6382 30.6466
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8060 48.6917 48.7055 48.6504 48.6331 48.8647
9 BUYING TRANSFER 48.9628 48.8485 48.8647 48.8101 48.7945 49.0249
10 SELLING 49.6603 49.5342 49.5484 49.4905 49.4754 49.7274
11 MID RATE 49.3116 49.1914 49.2066 49.1503 49.1350 49.3762
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2580 39.2585 39.0750 39.1054 39.3267 39.4205
14 BUYING TRANSFER 39.3747 39.3732 39.1941 39.2198 39.4433 39.5354
15 SELLING 39.9852 39.9615 39.7990 39.8212 40.0551 40.1504
16 MID RATE 39.6800 39.6674 39.4966 39.5205 39.7492 39.8429
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.7013 38.5995 38.8941 38.7731 38.6420 38.4939
19 BUYING TRANSFER 38.8160 38.7131 39.0117 38.8884 38.7582 38.6095
20 SELLING 39.5828 39.4566 39.7782 39.6627 39.5227 39.3722
21 MID RATE 39.1994 39.0849 39.3950 39.2756 39.1405 38.9909
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9199 3.9090 3.9207 3.9178 3.9083 3.9077
24 BUYING TRANSFER 3.9358 3.9252 3.9371 3.9344 3.9247 3.9239
25 SELLING 3.9943 3.9820 3.9938 3.9907 3.9803 3.9819
26 MID RATE 3.9651 3.9536 3.9655 3.9626 3.9525 3.9529
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8313 9.8280 9.7903 9.7859 9.7947 9.8046
29 BUYING TRANSFER 9.8755 9.8813 9.8439 9.8352 9.8447 9.8549
30 SELLING 10.1880 10.1759 10.1370 10.1369 10.1471 10.1578
31 MID RATE 10.0318 10.0286 9.9905 9.9861 9.9959 10.0064
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8113 24.7716 24.6709 24.6445 24.6158 24.5871
34 BUYING TRANSFER 24.8938 24.8539 24.7548 24.7273 24.6984 24.6703
35 SELLING 25.3875 25.3392 25.2424 25.2081 25.1799 25.1540
36 MID RATE 25.1407 25.0966 24.9986 24.9677 24.9392 24.9122
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4225 24.3725 24.2925 24.2675 24.2575 24.1725
39 BUYING TRANSFER 24.8230 24.7796 24.6895 24.6655 24.6455 24.5934
40 SELLING 25.4633 25.3996 25.3054 25.2879 25.2488 25.1967
41 MID RATE 25.1432 25.0896 24.9975 24.9767 24.9472 24.8951
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7156 0.7134 0.7133 0.7141 0.7151 0.7135
44 BUYING TRANSFER 0.7276 0.7261 0.7260 0.7267 0.7276 0.7260
45 SELLING 0.7531 0.7517 0.7505 0.7533 0.7533 0.7505
46 MID RATE 0.7404 0.7389 0.7383 0.7400 0.7405 0.7383
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9557 2.9420 2.9590 2.9483 2.9354 2.9620
49 BUYING TRANSFER 2.9982 2.9823 3.0022 3.0029 2.9889 3.0078
50 SELLING 3.4132 3.4086 3.4067 3.4807 3.4520 3.4403
51 MID RATE 3.2057 3.1955 3.2045 3.2418 3.2205 3.2241
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5124 0.5139 0.5163 0.5152 0.5190 0.5222
54 BUYING TRANSFER 0.5400 0.5421 0.5401 0.5428 0.5423 0.5482
55 SELLING 0.6212 0.6205 0.6193 0.6232 0.6238 0.6286
56 MID RATE 0.5806 0.5813 0.5797 0.5830 0.5831 0.5884
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4491 32.4229 32.3081 32.2503 32.3798 32.4972
59 BUYING TRANSFER 32.5428 32.5154 32.4032 32.3478 32.4774 32.5947
60 SELLING 33.1324 33.0750 32.9775 32.9223 33.0582 33.1746
61 MID RATE 32.8376 32.7952 32.6904 32.6351 32.7678 32.8847
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0244 31.1226 31.1616 30.9779 30.9494 30.7736
64 BUYING TRANSFER 31.1225 31.2172 31.2636 31.0750 31.0482 30.8697
65 SELLING 31.7083 31.7951 31.8296 31.6472 31.6173 31.4479
66 MID RATE 31.4154 31.5062 31.5466 31.3611 31.3328 31.1588
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6939 24.7847 24.7959 24.7348 24.8417 24.7435
69 BUYING TRANSFER 24.7763 24.8649 24.8797 24.8197 24.9270 24.8272
70 SELLING 25.2770 25.3552 25.3579 25.3068 25.4125 25.3145
71 MID RATE 25.0267 25.1101 25.1188 25.0633 25.1698 25.0709
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3067 0.3054 0.3070 0.3064 0.3058 0.3058
74 BUYING TRANSFER 0.3117 0.3104 0.3120 0.3114 0.3108 0.3108
75 SELLING 0.3317 0.3304 0.3320 0.3314 0.3308 0.3308
76 MID RATE 0.3217 0.3204 0.3220 0.3214 0.3208 0.3208
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9738 30.9806 30.9294 31.0129 31.0378 30.9750
79 BUYING TRANSFER 31.0698 31.0791 31.0335 31.1179 31.1415 31.0791
80 SELLING 31.6239 31.5961 31.5652 31.6543 31.6820 31.6160
81 MID RATE 31.3469 31.3376 31.2994 31.3861 31.4118 31.3476
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5179 4.5189 4.5244 4.5200 4.5592 4.5699
84 BUYING TRANSFER 4.5379 4.5390 4.5440 4.5417 4.5802 4.5912
85 SELLING 4.6192 4.6184 4.6250 4.6233 4.6625 4.6754
86 MID RATE 4.5786 4.5787 4.5845 4.5825 4.6214 4.6333
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2546 5.2528 5.2340 5.2344 5.2654 5.2755
89 BUYING TRANSFER 5.2738 5.2727 5.2524 5.2543 5.2851 5.2957
90 SELLING 5.3651 5.3622 5.3390 5.3425 5.3735 5.3879
91 MID RATE 5.3195 5.3175 5.2957 5.2984 5.3293 5.3418
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3002 5.3040 5.2874 5.2829 5.2943 5.3114
94 BUYING TRANSFER 5.3208 5.3245 5.3076 5.3037 5.3143 5.3331
95 SELLING 5.4156 5.4193 5.4018 5.3971 5.4091 5.4311
96 MID RATE 5.3682 5.3719 5.3547 5.3504 5.3617 5.3821
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8061 4.7986 4.7947 4.7808 4.7699 4.7739
99 BUYING TRANSFER 4.8385 4.8300 4.8277 4.8164 4.8050 4.8081
100 SELLING 4.9912 4.9709 4.9774 4.9724 4.9595 4.9678
101 MID RATE 4.9149 4.9005 4.9026 4.8944 4.8823 4.8880
102 MEXICO : PESO (MXN)
103 BUYING 2.3765 2.3627 2.3585 2.3750 2.3831 2.3842
104 SELLING 2.3988 2.3842 2.3797 2.3964 2.4044 2.4062
105 MID RATE 2.3877 2.3735 2.3691 2.3857 2.3938 2.3952
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5037 3.5224 3.4994 3.4933 3.4291 3.4748
108 SELLING 3.5366 3.5546 3.5308 3.5247 3.4598 3.5068
109 MID RATE 3.5202 3.5385 3.5151 3.5090 3.4445 3.4908
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0357 0.0358 0.0358 0.0356 0.0356
112 SELLING 0.0362 0.0360 0.0362 0.0361 0.0360 0.0359
113 MID RATE 0.0360 0.0359 0.0360 0.0360 0.0358 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0274 0.0275 0.0275 0.0274 0.0275
116 SELLING 0.0278 0.0277 0.0277 0.0278 0.0277 0.0277
117 MID RATE 0.0277 0.0276 0.0276 0.0277 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0468 1.0423 1.0443 1.0438 1.0421 1.0430
120 SELLING 1.0566 1.0518 1.0537 1.0532 1.0514 1.0527
121 MID RATE 1.0517 1.0471 1.0490 1.0485 1.0468 1.0479
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7544 108.4543 108.8368 108.7607 108.5466 108.5619
124 SELLING 109.7760 109.4451 109.8151 109.7404 109.5185 109.5633
125 MID RATE 109.2652 108.9497 109.3260 109.2506 109.0326 109.0626
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1576 8.1353 8.1611 8.1552 8.1333 8.1347
128 SELLING 8.2342 8.2096 8.2344 8.2286 8.2061 8.2097
129 MID RATE 8.1959 8.1725 8.1978 8.1919 8.1697 8.1722
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3290 8.3061 8.3324 8.3266 8.3043 8.3054
132 SELLING 8.4073 8.3819 8.4073 8.4016 8.3786 8.3821
133 MID RATE 8.3682 8.3440 8.3699 8.3641 8.3415 8.3438
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3746 0.3753 0.3750 0.3731 0.3732
136 SELLING 0.3791 0.3780 0.3787 0.3784 0.3764 0.3766
137 MID RATE 0.3774 0.3763 0.3770 0.3767 0.3748 0.3749
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5849 1.5830 1.5810 1.5761 1.5859 1.5992
140 SELLING 1.5998 1.5974 1.5952 1.5903 1.6001 1.6139
141 MID RATE 1.5924 1.5902 1.5881 1.5832 1.5930 1.6066
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0076 0.0077 0.0077 0.0076 0.0076
145 MID RATE 0.0077 0.0076 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3586 0.3573 0.3586 0.3581 0.3584 0.3587
148 SELLING 0.3620 0.3606 0.3618 0.3613 0.3616 0.3620
149 MID RATE 0.3603 0.3590 0.3602 0.3597 0.3600 0.3604
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0039 0.0039 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9834 0.9828 0.9835 0.9820 0.9781 0.9838
156 SELLING 0.9926 0.9918 0.9924 0.9908 0.9869 0.9929
157 MID RATE 0.9880 0.9873 0.9880 0.9864 0.9825 0.9884
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 5.0168 5.0030 5.0234 5.0225 5.0060 5.0067
164 SELLING 5.0640 5.0487 5.0685 5.0677 5.0508 5.0529
165 MID RATE 5.0404 5.0259 5.0460 5.0451 5.0284 5.0298
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6696 9.6304 9.6175 9.6719 9.7191 9.7513
168 SELLING 9.7604 9.7184 9.7040 9.7590 9.8062 9.8412
169 MID RATE 9.7150 9.6744 9.6608 9.7155 9.7627 9.7963
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2382 0.2376 0.2383 0.2383 0.2376 0.2376
172 SELLING 0.2404 0.2398 0.2404 0.2405 0.2398 0.2398
173 MID RATE 0.2393 0.2387 0.2394 0.2394 0.2387 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0263 0.0263 0.0262 0.0262
176 SELLING 0.0266 0.0265 0.0265 0.0265 0.0265 0.0265
177 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1475 80.9236 81.1801 81.1233 80.9061 80.9175
180 SELLING 81.9098 81.6629 81.9098 81.8541 81.6305 81.6639
181 MID RATE 81.5287 81.2933 81.5450 81.4887 81.2683 81.2907
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4613 79.2421 79.4932 79.4377 79.2249 79.2361
184 SELLING 80.2078 79.9660 80.2078 80.1532 79.9343 79.9670
185 MID RATE 79.8346 79.6041 79.8505 79.7955 79.5796 79.6016
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2221 43.1029 43.2090 43.2398 43.1240 43.0996
188 SELLING 43.6281 43.4966 43.5973 43.6293 43.5101 43.4972
189 MID RATE 43.4251 43.2998 43.4032 43.4346 43.3171 43.2984
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4020 8.3788 8.4054 8.3995 8.3770 8.3782
192 SELLING 8.4810 8.4554 8.4810 8.4752 8.4520 8.4555
193 MID RATE 8.4415 8.4171 8.4432 8.4374 8.4145 8.4169
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9904 1.9849 1.9880 1.9859 1.9806 1.9809
196 SELLING 2.0091 2.0031 2.0058 2.0038 1.9984 1.9992
197 MID RATE 1.9998 1.9940 1.9969 1.9949 1.9895 1.9901
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3620 0.3620 0.3606 0.3625 0.3621 0.3677
200 SELLING 0.3654 0.3653 0.3638 0.3658 0.3654 0.3711
201 MID RATE 0.3637 0.3637 0.3622 0.3642 0.3638 0.3694
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0791 15.0863 15.1096 15.0991 15.1013 15.0516
204 SELLING 15.2208 15.2241 15.2455 15.2351 15.2366 15.1905
205 MID RATE 15.1500 15.1552 15.1776 15.1671 15.1690 15.1211
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9876 7.9150 7.9203 7.9015 7.8826 7.9012
208 SELLING 8.0627 7.9873 7.9915 7.9727 7.9531 7.9741
209 MID RATE 8.0252 7.9512 7.9559 7.9371 7.9179 7.9377
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1416 0.1401 0.1394 0.1390 0.1395 0.1404
212 SELLING 0.1429 0.1414 0.1406 0.1402 0.1407 0.1417
213 MID RATE 0.1423 0.1408 0.1400 0.1396 0.1401 0.1411
Source: Bank of Thailand