(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Oct 2012 18:00
17 OCT 2012 16 OCT 2012 15 OCT 2012 12 OCT 2012 11 OCT 2012 10 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6190 30.6790 30.7360 30.6520 30.7370 30.7240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3804 30.4477 30.4940 30.4116 30.5053 30.4850
4 BUYING TRANSFER 30.4779 30.5472 30.5926 30.5082 30.6049 30.5835
5 SELLING 30.7650 30.8260 30.8800 30.7869 30.8800 30.8590
6 MID RATE 30.6215 30.6866 30.7363 30.6476 30.7425 30.7213
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8704 48.8207 48.8060 48.6917 48.7055 48.6504
9 BUYING TRANSFER 49.0314 48.9760 48.9628 48.8485 48.8647 48.8101
10 SELLING 49.7354 49.6750 49.6603 49.5342 49.5484 49.4905
11 MID RATE 49.3834 49.3255 49.3116 49.1914 49.2066 49.1503
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6947 39.3625 39.2580 39.2585 39.0750 39.1054
14 BUYING TRANSFER 39.8105 39.4829 39.3747 39.3732 39.1941 39.2198
15 SELLING 40.4175 40.0881 39.9852 39.9615 39.7990 39.8212
16 MID RATE 40.1140 39.7855 39.6800 39.6674 39.4966 39.5205
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.3788 38.4631 38.7013 38.5995 38.8941 38.7731
19 BUYING TRANSFER 38.4919 38.5788 38.8160 38.7131 39.0117 38.8884
20 SELLING 39.2661 39.3209 39.5828 39.4566 39.7782 39.6627
21 MID RATE 38.8790 38.9499 39.1994 39.0849 39.3950 39.2756
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9039 3.9151 3.9199 3.9090 3.9207 3.9178
24 BUYING TRANSFER 3.9198 3.9308 3.9358 3.9252 3.9371 3.9344
25 SELLING 3.9814 3.9877 3.9943 3.9820 3.9938 3.9907
26 MID RATE 3.9506 3.9593 3.9651 3.9536 3.9655 3.9626
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8603 9.8460 9.8313 9.8280 9.7903 9.7859
29 BUYING TRANSFER 9.9148 9.8865 9.8755 9.8813 9.8439 9.8352
30 SELLING 10.2101 10.2038 10.1880 10.1759 10.1370 10.1369
31 MID RATE 10.0625 10.0452 10.0318 10.0286 9.9905 9.9861
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8045 24.7981 24.8113 24.7716 24.6709 24.6445
34 BUYING TRANSFER 24.8865 24.8813 24.8938 24.8539 24.7548 24.7273
35 SELLING 25.3740 25.3724 25.3875 25.3392 25.2424 25.2081
36 MID RATE 25.1303 25.1269 25.1407 25.0966 24.9986 24.9677
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4125 24.4225 24.4225 24.3725 24.2925 24.2675
39 BUYING TRANSFER 24.8166 24.8120 24.8230 24.7796 24.6895 24.6655
40 SELLING 25.4473 25.4493 25.4633 25.3996 25.3054 25.2879
41 MID RATE 25.1320 25.1307 25.1432 25.0896 24.9975 24.9767
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7171 0.7151 0.7156 0.7134 0.7133 0.7141
44 BUYING TRANSFER 0.7305 0.7273 0.7276 0.7261 0.7260 0.7267
45 SELLING 0.7551 0.7547 0.7531 0.7517 0.7505 0.7533
46 MID RATE 0.7428 0.7410 0.7404 0.7389 0.7383 0.7400
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9550 2.9514 2.9557 2.9420 2.9590 2.9483
49 BUYING TRANSFER 2.9980 2.9965 2.9982 2.9823 3.0022 3.0029
50 SELLING 3.4227 3.4726 3.4132 3.4086 3.4067 3.4807
51 MID RATE 3.2104 3.2346 3.2057 3.1955 3.2045 3.2418
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5086 0.5123 0.5124 0.5139 0.5163 0.5152
54 BUYING TRANSFER 0.5393 0.5387 0.5400 0.5421 0.5401 0.5428
55 SELLING 0.6183 0.6200 0.6212 0.6205 0.6193 0.6232
56 MID RATE 0.5788 0.5794 0.5806 0.5813 0.5797 0.5830
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7625 32.5305 32.4491 32.4229 32.3081 32.2503
59 BUYING TRANSFER 32.8586 32.6239 32.5428 32.5154 32.4032 32.3478
60 SELLING 33.4524 33.2071 33.1324 33.0750 32.9775 32.9223
61 MID RATE 33.1555 32.9155 32.8376 32.7952 32.6904 32.6351
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1886 31.1123 31.0244 31.1226 31.1616 30.9779
64 BUYING TRANSFER 31.2860 31.2115 31.1225 31.2172 31.2636 31.0750
65 SELLING 31.8689 31.7776 31.7083 31.7951 31.8296 31.6472
66 MID RATE 31.5775 31.4946 31.4154 31.5062 31.5466 31.3611
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7103 24.6985 24.6939 24.7847 24.7959 24.7348
69 BUYING TRANSFER 24.7918 24.7813 24.7763 24.8649 24.8797 24.8197
70 SELLING 25.2770 25.2685 25.2770 25.3552 25.3579 25.3068
71 MID RATE 25.0344 25.0249 25.0267 25.1101 25.1188 25.0633
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3061 0.3066 0.3067 0.3054 0.3070 0.3064
74 BUYING TRANSFER 0.3111 0.3116 0.3117 0.3104 0.3120 0.3114
75 SELLING 0.3311 0.3316 0.3317 0.3304 0.3320 0.3314
76 MID RATE 0.3211 0.3216 0.3217 0.3204 0.3220 0.3214
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6754 30.8944 30.9738 30.9806 30.9294 31.0129
79 BUYING TRANSFER 30.7780 30.9970 31.0698 31.0791 31.0335 31.1179
80 SELLING 31.3108 31.5342 31.6239 31.5961 31.5652 31.6543
81 MID RATE 31.0444 31.2656 31.3469 31.3376 31.2994 31.3861
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5731 4.5560 4.5179 4.5189 4.5244 4.5200
84 BUYING TRANSFER 4.5953 4.5740 4.5379 4.5390 4.5440 4.5417
85 SELLING 4.6907 4.6527 4.6192 4.6184 4.6250 4.6233
86 MID RATE 4.6430 4.6134 4.5786 4.5787 4.5845 4.5825
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2999 5.2736 5.2546 5.2528 5.2340 5.2344
89 BUYING TRANSFER 5.3215 5.2908 5.2738 5.2727 5.2524 5.2543
90 SELLING 5.4309 5.3771 5.3651 5.3622 5.3390 5.3425
91 MID RATE 5.3762 5.3340 5.3195 5.3175 5.2957 5.2984
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3441 5.3182 5.3002 5.3040 5.2874 5.2829
94 BUYING TRANSFER 5.3686 5.3372 5.3208 5.3245 5.3076 5.3037
95 SELLING 5.4682 5.4281 5.4156 5.4193 5.4018 5.3971
96 MID RATE 5.4184 5.3827 5.3682 5.3719 5.3547 5.3504
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8034 4.7961 4.8061 4.7986 4.7947 4.7808
99 BUYING TRANSFER 4.8350 4.8268 4.8385 4.8300 4.8277 4.8164
100 SELLING 4.9984 4.9755 4.9912 4.9709 4.9774 4.9724
101 MID RATE 4.9167 4.9012 4.9149 4.9005 4.9026 4.8944
102 MEXICO : PESO (MXN)
103 BUYING 2.3745 2.3857 2.3765 2.3627 2.3585 2.3750
104 SELLING 2.3969 2.4074 2.3988 2.3842 2.3797 2.3964
105 MID RATE 2.3857 2.3966 2.3877 2.3735 2.3691 2.3857
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5051 3.4718 3.5037 3.5224 3.4994 3.4933
108 SELLING 3.5381 3.5035 3.5366 3.5546 3.5308 3.5247
109 MID RATE 3.5216 3.4877 3.5202 3.5385 3.5151 3.5090
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0358 0.0358 0.0357 0.0358 0.0358
112 SELLING 0.0361 0.0361 0.0362 0.0360 0.0362 0.0361
113 MID RATE 0.0359 0.0360 0.0360 0.0359 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0275 0.0275 0.0274 0.0275 0.0275
116 SELLING 0.0278 0.0278 0.0278 0.0277 0.0277 0.0278
117 MID RATE 0.0277 0.0277 0.0277 0.0276 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0455 1.0459 1.0468 1.0423 1.0443 1.0438
120 SELLING 1.0554 1.0555 1.0566 1.0518 1.0537 1.0532
121 MID RATE 1.0505 1.0507 1.0517 1.0471 1.0490 1.0485
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5395 108.6702 108.7544 108.4543 108.8368 108.7607
124 SELLING 109.5620 109.6620 109.7760 109.4451 109.8151 109.7404
125 MID RATE 109.0508 109.1661 109.2652 108.9497 109.3260 109.2506
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1272 8.1457 8.1576 8.1353 8.1611 8.1552
128 SELLING 8.2038 8.2200 8.2342 8.2096 8.2344 8.2286
129 MID RATE 8.1655 8.1829 8.1959 8.1725 8.1978 8.1919
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2980 8.3167 8.3290 8.3061 8.3324 8.3266
132 SELLING 8.3762 8.3926 8.4073 8.3819 8.4073 8.4016
133 MID RATE 8.3371 8.3547 8.3682 8.3440 8.3699 8.3641
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3740 0.3748 0.3756 0.3746 0.3753 0.3750
136 SELLING 0.3775 0.3782 0.3791 0.3780 0.3787 0.3784
137 MID RATE 0.3758 0.3765 0.3774 0.3763 0.3770 0.3767
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6044 1.5876 1.5849 1.5830 1.5810 1.5761
140 SELLING 1.6196 1.6021 1.5998 1.5974 1.5952 1.5903
141 MID RATE 1.6120 1.5949 1.5924 1.5902 1.5881 1.5832
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0076 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3577 0.3598 0.3586 0.3573 0.3586 0.3581
148 SELLING 0.3611 0.3631 0.3620 0.3606 0.3618 0.3613
149 MID RATE 0.3594 0.3615 0.3603 0.3590 0.3602 0.3597
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0039 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9877 0.9852 0.9834 0.9828 0.9835 0.9820
156 SELLING 0.9970 0.9942 0.9926 0.9918 0.9924 0.9908
157 MID RATE 0.9924 0.9897 0.9880 0.9873 0.9880 0.9864
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 4.9939 5.0061 5.0168 5.0030 5.0234 5.0225
164 SELLING 5.0410 5.0518 5.0640 5.0487 5.0685 5.0677
165 MID RATE 5.0175 5.0290 5.0404 5.0259 5.0460 5.0451
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7414 9.6668 9.6696 9.6304 9.6175 9.6719
168 SELLING 9.8332 9.7551 9.7604 9.7184 9.7040 9.7590
169 MID RATE 9.7873 9.7110 9.7150 9.6744 9.6608 9.7155
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2378 0.2382 0.2376 0.2383 0.2383
172 SELLING 0.2390 0.2400 0.2404 0.2398 0.2404 0.2405
173 MID RATE 0.2379 0.2389 0.2393 0.2387 0.2394 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0263 0.0262 0.0263 0.0263
176 SELLING 0.0265 0.0265 0.0266 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0265 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8432 81.0271 81.1475 80.9236 81.1801 81.1233
180 SELLING 81.6048 81.7666 81.9098 81.6629 81.9098 81.8541
181 MID RATE 81.2240 81.3969 81.5287 81.2933 81.5450 81.4887
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1634 79.3434 79.4613 79.2421 79.4932 79.4377
184 SELLING 79.9091 80.0675 80.2078 79.9660 80.2078 80.1532
185 MID RATE 79.5363 79.7055 79.8346 79.6041 79.8505 79.7955
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0661 43.1641 43.2221 43.1029 43.2090 43.2398
188 SELLING 43.4718 43.5580 43.6281 43.4966 43.5973 43.6293
189 MID RATE 43.2690 43.3611 43.4251 43.2998 43.4032 43.4346
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3721 8.3912 8.4020 8.3788 8.4054 8.3995
192 SELLING 8.4510 8.4678 8.4810 8.4554 8.4810 8.4752
193 MID RATE 8.4116 8.4295 8.4415 8.4171 8.4432 8.4374
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9791 1.9206 1.9904 1.9849 1.9880 1.9859
196 SELLING 1.9977 1.9381 2.0091 2.0031 2.0058 2.0038
197 MID RATE 1.9884 1.9294 1.9998 1.9940 1.9969 1.9949
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3603 0.3601 0.3620 0.3620 0.3606 0.3625
200 SELLING 0.3637 0.3634 0.3654 0.3653 0.3638 0.3658
201 MID RATE 0.3620 0.3618 0.3637 0.3637 0.3622 0.3642
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0378 15.0750 15.0791 15.0863 15.1096 15.0991
204 SELLING 15.1795 15.2126 15.2208 15.2241 15.2455 15.2351
205 MID RATE 15.1087 15.1438 15.1500 15.1552 15.1776 15.1671
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9944 7.9654 7.9876 7.9150 7.9203 7.9015
208 SELLING 8.0697 8.0381 8.0627 7.9873 7.9915 7.9727
209 MID RATE 8.0321 8.0018 8.0252 7.9512 7.9559 7.9371
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1433 0.1417 0.1416 0.1401 0.1394 0.1390
212 SELLING 0.1446 0.1430 0.1429 0.1414 0.1406 0.1402
213 MID RATE 0.1440 0.1424 0.1423 0.1408 0.1400 0.1396
Source: Bank of Thailand