(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Oct 2012 18:00
18 OCT 2012 17 OCT 2012 16 OCT 2012 15 OCT 2012 12 OCT 2012 11 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6230 30.6190 30.6790 30.7360 30.6520 30.7370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3828 30.3804 30.4477 30.4940 30.4116 30.5053
4 BUYING TRANSFER 30.4813 30.4779 30.5472 30.5926 30.5082 30.6049
5 SELLING 30.7630 30.7650 30.8260 30.8800 30.7869 30.8800
6 MID RATE 30.6222 30.6215 30.6866 30.7363 30.6476 30.7425
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8848 48.8704 48.8207 48.8060 48.6917 48.7055
9 BUYING TRANSFER 49.0486 49.0314 48.9760 48.9628 48.8485 48.8647
10 SELLING 49.7394 49.7354 49.6750 49.6603 49.5342 49.5484
11 MID RATE 49.3940 49.3834 49.3255 49.3116 49.1914 49.2066
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7060 39.6947 39.3625 39.2580 39.2585 39.0750
14 BUYING TRANSFER 39.8235 39.8105 39.4829 39.3747 39.3732 39.1941
15 SELLING 40.4225 40.4175 40.0881 39.9852 39.9615 39.7990
16 MID RATE 40.1230 40.1140 39.7855 39.6800 39.6674 39.4966
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2164 38.3788 38.4631 38.7013 38.5995 38.8941
19 BUYING TRANSFER 38.3327 38.4919 38.5788 38.8160 38.7131 39.0117
20 SELLING 39.0847 39.2661 39.3209 39.5828 39.4566 39.7782
21 MID RATE 38.7087 38.8790 38.9499 39.1994 39.0849 39.3950
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9052 3.9039 3.9151 3.9199 3.9090 3.9207
24 BUYING TRANSFER 3.9217 3.9198 3.9308 3.9358 3.9252 3.9371
25 SELLING 3.9791 3.9814 3.9877 3.9943 3.9820 3.9938
26 MID RATE 3.9504 3.9506 3.9593 3.9651 3.9536 3.9655
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9069 9.8603 9.8460 9.8313 9.8280 9.7903
29 BUYING TRANSFER 9.9623 9.9148 9.8865 9.8755 9.8813 9.8439
30 SELLING 10.2588 10.2101 10.2038 10.1880 10.1759 10.1370
31 MID RATE 10.1106 10.0625 10.0452 10.0318 10.0286 9.9905
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8330 24.8045 24.7981 24.8113 24.7716 24.6709
34 BUYING TRANSFER 24.9169 24.8865 24.8813 24.8938 24.8539 24.7548
35 SELLING 25.4025 25.3740 25.3724 25.3875 25.3392 25.2424
36 MID RATE 25.1597 25.1303 25.1269 25.1407 25.0966 24.9986
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4325 24.4125 24.4225 24.4225 24.3725 24.2925
39 BUYING TRANSFER 24.8475 24.8166 24.8120 24.8230 24.7796 24.6895
40 SELLING 25.4617 25.4473 25.4493 25.4633 25.3996 25.3054
41 MID RATE 25.1546 25.1320 25.1307 25.1432 25.0896 24.9975
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7163 0.7171 0.7151 0.7156 0.7134 0.7133
44 BUYING TRANSFER 0.7291 0.7305 0.7273 0.7276 0.7261 0.7260
45 SELLING 0.7542 0.7551 0.7547 0.7531 0.7517 0.7505
46 MID RATE 0.7417 0.7428 0.7410 0.7404 0.7389 0.7383
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9545 2.9550 2.9514 2.9557 2.9420 2.9590
49 BUYING TRANSFER 2.9978 2.9980 2.9965 2.9982 2.9823 3.0022
50 SELLING 3.3989 3.4227 3.4726 3.4132 3.4086 3.4067
51 MID RATE 3.1984 3.2104 3.2346 3.2057 3.1955 3.2045
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5150 0.5086 0.5123 0.5124 0.5139 0.5163
54 BUYING TRANSFER 0.5399 0.5393 0.5387 0.5400 0.5421 0.5401
55 SELLING 0.6194 0.6183 0.6200 0.6212 0.6205 0.6193
56 MID RATE 0.5797 0.5788 0.5794 0.5806 0.5813 0.5797
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7761 32.7625 32.5305 32.4491 32.4229 32.3081
59 BUYING TRANSFER 32.8740 32.8586 32.6239 32.5428 32.5154 32.4032
60 SELLING 33.4640 33.4524 33.2071 33.1324 33.0750 32.9775
61 MID RATE 33.1690 33.1555 32.9155 32.8376 32.7952 32.6904
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3932 31.1886 31.1123 31.0244 31.1226 31.1616
64 BUYING TRANSFER 31.4934 31.2860 31.2115 31.1225 31.2172 31.2636
65 SELLING 32.0608 31.8689 31.7776 31.7083 31.7951 31.8296
66 MID RATE 31.7771 31.5775 31.4946 31.4154 31.5062 31.5466
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8233 24.7103 24.6985 24.6939 24.7847 24.7959
69 BUYING TRANSFER 24.9084 24.7918 24.7813 24.7763 24.8649 24.8797
70 SELLING 25.3765 25.2770 25.2685 25.2770 25.3552 25.3579
71 MID RATE 25.1425 25.0344 25.0249 25.0267 25.1101 25.1188
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3056 0.3061 0.3066 0.3067 0.3054 0.3070
74 BUYING TRANSFER 0.3106 0.3111 0.3116 0.3117 0.3104 0.3120
75 SELLING 0.3306 0.3311 0.3316 0.3317 0.3304 0.3320
76 MID RATE 0.3206 0.3211 0.3216 0.3217 0.3204 0.3220
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9277 30.6754 30.8944 30.9738 30.9806 30.9294
79 BUYING TRANSFER 31.0314 30.7780 30.9970 31.0698 31.0791 31.0335
80 SELLING 31.5572 31.3108 31.5342 31.6239 31.5961 31.5652
81 MID RATE 31.2943 31.0444 31.2656 31.3469 31.3376 31.2994
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5824 4.5731 4.5560 4.5179 4.5189 4.5244
84 BUYING TRANSFER 4.6044 4.5953 4.5740 4.5379 4.5390 4.5440
85 SELLING 4.6849 4.6907 4.6527 4.6192 4.6184 4.6250
86 MID RATE 4.6447 4.6430 4.6134 4.5786 4.5787 4.5845
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3152 5.2999 5.2736 5.2546 5.2528 5.2340
89 BUYING TRANSFER 5.3354 5.3215 5.2908 5.2738 5.2727 5.2524
90 SELLING 5.4232 5.4309 5.3771 5.3651 5.3622 5.3390
91 MID RATE 5.3793 5.3762 5.3340 5.3195 5.3175 5.2957
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3605 5.3441 5.3182 5.3002 5.3040 5.2874
94 BUYING TRANSFER 5.3810 5.3686 5.3372 5.3208 5.3245 5.3076
95 SELLING 5.4767 5.4682 5.4281 5.4156 5.4193 5.4018
96 MID RATE 5.4289 5.4184 5.3827 5.3682 5.3719 5.3547
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7949 4.8034 4.7961 4.8061 4.7986 4.7947
99 BUYING TRANSFER 4.8292 4.8350 4.8268 4.8385 4.8300 4.8277
100 SELLING 4.9768 4.9984 4.9755 4.9912 4.9709 4.9774
101 MID RATE 4.9030 4.9167 4.9012 4.9149 4.9005 4.9026
102 MEXICO : PESO (MXN)
103 BUYING 2.3837 2.3745 2.3857 2.3765 2.3627 2.3585
104 SELLING 2.4057 2.3969 2.4074 2.3988 2.3842 2.3797
105 MID RATE 2.3947 2.3857 2.3966 2.3877 2.3735 2.3691
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5429 3.5051 3.4718 3.5037 3.5224 3.4994
108 SELLING 3.5756 3.5381 3.5035 3.5366 3.5546 3.5308
109 MID RATE 3.5593 3.5216 3.4877 3.5202 3.5385 3.5151
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0357 0.0358 0.0358 0.0357 0.0358
112 SELLING 0.0361 0.0361 0.0361 0.0362 0.0360 0.0362
113 MID RATE 0.0360 0.0359 0.0360 0.0360 0.0359 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0275 0.0275 0.0275 0.0274 0.0275
116 SELLING 0.0278 0.0278 0.0278 0.0278 0.0277 0.0277
117 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0458 1.0455 1.0459 1.0468 1.0423 1.0443
120 SELLING 1.0555 1.0554 1.0555 1.0566 1.0518 1.0537
121 MID RATE 1.0507 1.0505 1.0507 1.0517 1.0471 1.0490
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6677 108.5395 108.6702 108.7544 108.4543 108.8368
124 SELLING 109.6720 109.5620 109.6620 109.7760 109.4451 109.8151
125 MID RATE 109.1699 109.0508 109.1661 109.2652 108.9497 109.3260
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1281 8.1272 8.1457 8.1576 8.1353 8.1611
128 SELLING 8.2032 8.2038 8.2200 8.2342 8.2096 8.2344
129 MID RATE 8.1657 8.1655 8.1829 8.1959 8.1725 8.1978
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2990 8.2980 8.3167 8.3290 8.3061 8.3324
132 SELLING 8.3757 8.3762 8.3926 8.4073 8.3819 8.4073
133 MID RATE 8.3374 8.3371 8.3547 8.3682 8.3440 8.3699
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3742 0.3740 0.3748 0.3756 0.3746 0.3753
136 SELLING 0.3777 0.3775 0.3782 0.3791 0.3780 0.3787
137 MID RATE 0.3760 0.3758 0.3765 0.3774 0.3763 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6153 1.6044 1.5876 1.5849 1.5830 1.5810
140 SELLING 1.6303 1.6196 1.6021 1.5998 1.5974 1.5952
141 MID RATE 1.6228 1.6120 1.5949 1.5924 1.5902 1.5881
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0077 0.0077 0.0076 0.0077
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3582 0.3577 0.3598 0.3586 0.3573 0.3586
148 SELLING 0.3615 0.3611 0.3631 0.3620 0.3606 0.3618
149 MID RATE 0.3599 0.3594 0.3615 0.3603 0.3590 0.3602
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0039 0.0038 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9911 0.9877 0.9852 0.9834 0.9828 0.9835
156 SELLING 1.0003 0.9970 0.9942 0.9926 0.9918 0.9924
157 MID RATE 0.9957 0.9924 0.9897 0.9880 0.9873 0.9880
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 4.9928 4.9939 5.0061 5.0168 5.0030 5.0234
164 SELLING 5.0390 5.0410 5.0518 5.0640 5.0487 5.0685
165 MID RATE 5.0159 5.0175 5.0290 5.0404 5.0259 5.0460
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7553 9.7414 9.6668 9.6696 9.6304 9.6175
168 SELLING 9.8454 9.8332 9.7551 9.7604 9.7184 9.7040
169 MID RATE 9.8004 9.7873 9.7110 9.7150 9.6744 9.6608
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2368 0.2378 0.2382 0.2376 0.2383
172 SELLING 0.2390 0.2390 0.2400 0.2404 0.2398 0.2404
173 MID RATE 0.2379 0.2379 0.2389 0.2393 0.2387 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0263 0.0263 0.0262 0.0263
176 SELLING 0.0265 0.0265 0.0265 0.0266 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0265 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8523 80.8432 81.0271 81.1475 80.9236 81.1801
180 SELLING 81.5995 81.6048 81.7666 81.9098 81.6629 81.9098
181 MID RATE 81.2259 81.2240 81.3969 81.5287 81.2933 81.5450
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1722 79.1634 79.3434 79.4613 79.2421 79.4932
184 SELLING 79.9039 79.9091 80.0675 80.2078 79.9660 80.2078
185 MID RATE 79.5381 79.5363 79.7055 79.8346 79.6041 79.8505
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0527 43.0661 43.1641 43.2221 43.1029 43.2090
188 SELLING 43.4506 43.4718 43.5580 43.6281 43.4966 43.5973
189 MID RATE 43.2517 43.2690 43.3611 43.4251 43.2998 43.4032
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3731 8.3721 8.3912 8.4020 8.3788 8.4054
192 SELLING 8.4504 8.4510 8.4678 8.4810 8.4554 8.4810
193 MID RATE 8.4118 8.4116 8.4295 8.4415 8.4171 8.4432
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9799 1.9791 1.9206 1.9904 1.9849 1.9880
196 SELLING 1.9982 1.9977 1.9381 2.0091 2.0031 2.0058
197 MID RATE 1.9891 1.9884 1.9294 1.9998 1.9940 1.9969
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3603 0.3603 0.3601 0.3620 0.3620 0.3606
200 SELLING 0.3636 0.3637 0.3634 0.3654 0.3653 0.3638
201 MID RATE 0.3620 0.3620 0.3618 0.3637 0.3637 0.3622
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0395 15.0378 15.0750 15.0791 15.0863 15.1096
204 SELLING 15.1785 15.1795 15.2126 15.2208 15.2241 15.2455
205 MID RATE 15.1090 15.1087 15.1438 15.1500 15.1552 15.1776
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0267 7.9944 7.9654 7.9876 7.9150 7.9203
208 SELLING 8.1009 8.0697 8.0381 8.0627 7.9873 7.9915
209 MID RATE 8.0638 8.0321 8.0018 8.0252 7.9512 7.9559
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1438 0.1433 0.1417 0.1416 0.1401 0.1394
212 SELLING 0.1451 0.1446 0.1430 0.1429 0.1414 0.1406
213 MID RATE 0.1445 0.1440 0.1424 0.1423 0.1408 0.1400
Source: Bank of Thailand