(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Oct 2012 18:00
16 OCT 2012 15 OCT 2012 12 OCT 2012 11 OCT 2012 10 OCT 2012 09 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6790 30.7360 30.6520 30.7370 30.7240 30.6360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4477 30.4940 30.4116 30.5053 30.4850 30.4029
4 BUYING TRANSFER 30.5472 30.5926 30.5082 30.6049 30.5835 30.5016
5 SELLING 30.8260 30.8800 30.7869 30.8800 30.8590 30.7747
6 MID RATE 30.6866 30.7363 30.6476 30.7425 30.7213 30.6382
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8207 48.8060 48.6917 48.7055 48.6504 48.6331
9 BUYING TRANSFER 48.9760 48.9628 48.8485 48.8647 48.8101 48.7945
10 SELLING 49.6750 49.6603 49.5342 49.5484 49.4905 49.4754
11 MID RATE 49.3255 49.3116 49.1914 49.2066 49.1503 49.1350
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3625 39.2580 39.2585 39.0750 39.1054 39.3267
14 BUYING TRANSFER 39.4829 39.3747 39.3732 39.1941 39.2198 39.4433
15 SELLING 40.0881 39.9852 39.9615 39.7990 39.8212 40.0551
16 MID RATE 39.7855 39.6800 39.6674 39.4966 39.5205 39.7492
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4631 38.7013 38.5995 38.8941 38.7731 38.6420
19 BUYING TRANSFER 38.5788 38.8160 38.7131 39.0117 38.8884 38.7582
20 SELLING 39.3209 39.5828 39.4566 39.7782 39.6627 39.5227
21 MID RATE 38.9499 39.1994 39.0849 39.3950 39.2756 39.1405
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9151 3.9199 3.9090 3.9207 3.9178 3.9083
24 BUYING TRANSFER 3.9308 3.9358 3.9252 3.9371 3.9344 3.9247
25 SELLING 3.9877 3.9943 3.9820 3.9938 3.9907 3.9803
26 MID RATE 3.9593 3.9651 3.9536 3.9655 3.9626 3.9525
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8460 9.8313 9.8280 9.7903 9.7859 9.7947
29 BUYING TRANSFER 9.8865 9.8755 9.8813 9.8439 9.8352 9.8447
30 SELLING 10.2038 10.1880 10.1759 10.1370 10.1369 10.1471
31 MID RATE 10.0452 10.0318 10.0286 9.9905 9.9861 9.9959
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7981 24.8113 24.7716 24.6709 24.6445 24.6158
34 BUYING TRANSFER 24.8813 24.8938 24.8539 24.7548 24.7273 24.6984
35 SELLING 25.3724 25.3875 25.3392 25.2424 25.2081 25.1799
36 MID RATE 25.1269 25.1407 25.0966 24.9986 24.9677 24.9392
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4225 24.4225 24.3725 24.2925 24.2675 24.2575
39 BUYING TRANSFER 24.8120 24.8230 24.7796 24.6895 24.6655 24.6455
40 SELLING 25.4493 25.4633 25.3996 25.3054 25.2879 25.2488
41 MID RATE 25.1307 25.1432 25.0896 24.9975 24.9767 24.9472
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7151 0.7156 0.7134 0.7133 0.7141 0.7151
44 BUYING TRANSFER 0.7273 0.7276 0.7261 0.7260 0.7267 0.7276
45 SELLING 0.7547 0.7531 0.7517 0.7505 0.7533 0.7533
46 MID RATE 0.7410 0.7404 0.7389 0.7383 0.7400 0.7405
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9514 2.9557 2.9420 2.9590 2.9483 2.9354
49 BUYING TRANSFER 2.9965 2.9982 2.9823 3.0022 3.0029 2.9889
50 SELLING 3.4726 3.4132 3.4086 3.4067 3.4807 3.4520
51 MID RATE 3.2346 3.2057 3.1955 3.2045 3.2418 3.2205
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5123 0.5124 0.5139 0.5163 0.5152 0.5190
54 BUYING TRANSFER 0.5387 0.5400 0.5421 0.5401 0.5428 0.5423
55 SELLING 0.6200 0.6212 0.6205 0.6193 0.6232 0.6238
56 MID RATE 0.5794 0.5806 0.5813 0.5797 0.5830 0.5831
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5305 32.4491 32.4229 32.3081 32.2503 32.3798
59 BUYING TRANSFER 32.6239 32.5428 32.5154 32.4032 32.3478 32.4774
60 SELLING 33.2071 33.1324 33.0750 32.9775 32.9223 33.0582
61 MID RATE 32.9155 32.8376 32.7952 32.6904 32.6351 32.7678
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1123 31.0244 31.1226 31.1616 30.9779 30.9494
64 BUYING TRANSFER 31.2115 31.1225 31.2172 31.2636 31.0750 31.0482
65 SELLING 31.7776 31.7083 31.7951 31.8296 31.6472 31.6173
66 MID RATE 31.4946 31.4154 31.5062 31.5466 31.3611 31.3328
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6985 24.6939 24.7847 24.7959 24.7348 24.8417
69 BUYING TRANSFER 24.7813 24.7763 24.8649 24.8797 24.8197 24.9270
70 SELLING 25.2685 25.2770 25.3552 25.3579 25.3068 25.4125
71 MID RATE 25.0249 25.0267 25.1101 25.1188 25.0633 25.1698
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3066 0.3067 0.3054 0.3070 0.3064 0.3058
74 BUYING TRANSFER 0.3116 0.3117 0.3104 0.3120 0.3114 0.3108
75 SELLING 0.3316 0.3317 0.3304 0.3320 0.3314 0.3308
76 MID RATE 0.3216 0.3217 0.3204 0.3220 0.3214 0.3208
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8944 30.9738 30.9806 30.9294 31.0129 31.0378
79 BUYING TRANSFER 30.9970 31.0698 31.0791 31.0335 31.1179 31.1415
80 SELLING 31.5342 31.6239 31.5961 31.5652 31.6543 31.6820
81 MID RATE 31.2656 31.3469 31.3376 31.2994 31.3861 31.4118
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5560 4.5179 4.5189 4.5244 4.5200 4.5592
84 BUYING TRANSFER 4.5740 4.5379 4.5390 4.5440 4.5417 4.5802
85 SELLING 4.6527 4.6192 4.6184 4.6250 4.6233 4.6625
86 MID RATE 4.6134 4.5786 4.5787 4.5845 4.5825 4.6214
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2736 5.2546 5.2528 5.2340 5.2344 5.2654
89 BUYING TRANSFER 5.2908 5.2738 5.2727 5.2524 5.2543 5.2851
90 SELLING 5.3771 5.3651 5.3622 5.3390 5.3425 5.3735
91 MID RATE 5.3340 5.3195 5.3175 5.2957 5.2984 5.3293
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3182 5.3002 5.3040 5.2874 5.2829 5.2943
94 BUYING TRANSFER 5.3372 5.3208 5.3245 5.3076 5.3037 5.3143
95 SELLING 5.4281 5.4156 5.4193 5.4018 5.3971 5.4091
96 MID RATE 5.3827 5.3682 5.3719 5.3547 5.3504 5.3617
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7961 4.8061 4.7986 4.7947 4.7808 4.7699
99 BUYING TRANSFER 4.8268 4.8385 4.8300 4.8277 4.8164 4.8050
100 SELLING 4.9755 4.9912 4.9709 4.9774 4.9724 4.9595
101 MID RATE 4.9012 4.9149 4.9005 4.9026 4.8944 4.8823
102 MEXICO : PESO (MXN)
103 BUYING 2.3857 2.3765 2.3627 2.3585 2.3750 2.3831
104 SELLING 2.4074 2.3988 2.3842 2.3797 2.3964 2.4044
105 MID RATE 2.3966 2.3877 2.3735 2.3691 2.3857 2.3938
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4718 3.5037 3.5224 3.4994 3.4933 3.4291
108 SELLING 3.5035 3.5366 3.5546 3.5308 3.5247 3.4598
109 MID RATE 3.4877 3.5202 3.5385 3.5151 3.5090 3.4445
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0357 0.0358 0.0358 0.0356
112 SELLING 0.0361 0.0362 0.0360 0.0362 0.0361 0.0360
113 MID RATE 0.0360 0.0360 0.0359 0.0360 0.0360 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0274 0.0275 0.0275 0.0274
116 SELLING 0.0278 0.0278 0.0277 0.0277 0.0278 0.0277
117 MID RATE 0.0277 0.0277 0.0276 0.0276 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0459 1.0468 1.0423 1.0443 1.0438 1.0421
120 SELLING 1.0555 1.0566 1.0518 1.0537 1.0532 1.0514
121 MID RATE 1.0507 1.0517 1.0471 1.0490 1.0485 1.0468
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6702 108.7544 108.4543 108.8368 108.7607 108.5466
124 SELLING 109.6620 109.7760 109.4451 109.8151 109.7404 109.5185
125 MID RATE 109.1661 109.2652 108.9497 109.3260 109.2506 109.0326
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1457 8.1576 8.1353 8.1611 8.1552 8.1333
128 SELLING 8.2200 8.2342 8.2096 8.2344 8.2286 8.2061
129 MID RATE 8.1829 8.1959 8.1725 8.1978 8.1919 8.1697
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3167 8.3290 8.3061 8.3324 8.3266 8.3043
132 SELLING 8.3926 8.4073 8.3819 8.4073 8.4016 8.3786
133 MID RATE 8.3547 8.3682 8.3440 8.3699 8.3641 8.3415
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3748 0.3756 0.3746 0.3753 0.3750 0.3731
136 SELLING 0.3782 0.3791 0.3780 0.3787 0.3784 0.3764
137 MID RATE 0.3765 0.3774 0.3763 0.3770 0.3767 0.3748
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5876 1.5849 1.5830 1.5810 1.5761 1.5859
140 SELLING 1.6021 1.5998 1.5974 1.5952 1.5903 1.6001
141 MID RATE 1.5949 1.5924 1.5902 1.5881 1.5832 1.5930
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0077 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0076 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3598 0.3586 0.3573 0.3586 0.3581 0.3584
148 SELLING 0.3631 0.3620 0.3606 0.3618 0.3613 0.3616
149 MID RATE 0.3615 0.3603 0.3590 0.3602 0.3597 0.3600
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0038 0.0039 0.0039 0.0038
153 MID RATE 0.0038 0.0039 0.0038 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9852 0.9834 0.9828 0.9835 0.9820 0.9781
156 SELLING 0.9942 0.9926 0.9918 0.9924 0.9908 0.9869
157 MID RATE 0.9897 0.9880 0.9873 0.9880 0.9864 0.9825
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 5.0061 5.0168 5.0030 5.0234 5.0225 5.0060
164 SELLING 5.0518 5.0640 5.0487 5.0685 5.0677 5.0508
165 MID RATE 5.0290 5.0404 5.0259 5.0460 5.0451 5.0284
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6668 9.6696 9.6304 9.6175 9.6719 9.7191
168 SELLING 9.7551 9.7604 9.7184 9.7040 9.7590 9.8062
169 MID RATE 9.7110 9.7150 9.6744 9.6608 9.7155 9.7627
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2378 0.2382 0.2376 0.2383 0.2383 0.2376
172 SELLING 0.2400 0.2404 0.2398 0.2404 0.2405 0.2398
173 MID RATE 0.2389 0.2393 0.2387 0.2394 0.2394 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0262 0.0263 0.0263 0.0262
176 SELLING 0.0265 0.0266 0.0265 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0265 0.0264 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0271 81.1475 80.9236 81.1801 81.1233 80.9061
180 SELLING 81.7666 81.9098 81.6629 81.9098 81.8541 81.6305
181 MID RATE 81.3969 81.5287 81.2933 81.5450 81.4887 81.2683
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3434 79.4613 79.2421 79.4932 79.4377 79.2249
184 SELLING 80.0675 80.2078 79.9660 80.2078 80.1532 79.9343
185 MID RATE 79.7055 79.8346 79.6041 79.8505 79.7955 79.5796
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1641 43.2221 43.1029 43.2090 43.2398 43.1240
188 SELLING 43.5580 43.6281 43.4966 43.5973 43.6293 43.5101
189 MID RATE 43.3611 43.4251 43.2998 43.4032 43.4346 43.3171
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3912 8.4020 8.3788 8.4054 8.3995 8.3770
192 SELLING 8.4678 8.4810 8.4554 8.4810 8.4752 8.4520
193 MID RATE 8.4295 8.4415 8.4171 8.4432 8.4374 8.4145
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9206 1.9904 1.9849 1.9880 1.9859 1.9806
196 SELLING 1.9381 2.0091 2.0031 2.0058 2.0038 1.9984
197 MID RATE 1.9294 1.9998 1.9940 1.9969 1.9949 1.9895
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3601 0.3620 0.3620 0.3606 0.3625 0.3621
200 SELLING 0.3634 0.3654 0.3653 0.3638 0.3658 0.3654
201 MID RATE 0.3618 0.3637 0.3637 0.3622 0.3642 0.3638
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0750 15.0791 15.0863 15.1096 15.0991 15.1013
204 SELLING 15.2126 15.2208 15.2241 15.2455 15.2351 15.2366
205 MID RATE 15.1438 15.1500 15.1552 15.1776 15.1671 15.1690
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9654 7.9876 7.9150 7.9203 7.9015 7.8826
208 SELLING 8.0381 8.0627 7.9873 7.9915 7.9727 7.9531
209 MID RATE 8.0018 8.0252 7.9512 7.9559 7.9371 7.9179
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1417 0.1416 0.1401 0.1394 0.1390 0.1395
212 SELLING 0.1430 0.1429 0.1414 0.1406 0.1402 0.1407
213 MID RATE 0.1424 0.1423 0.1408 0.1400 0.1396 0.1401
Source: Bank of Thailand