(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Oct 2012 18:00
19 OCT 2012 18 OCT 2012 17 OCT 2012 16 OCT 2012 15 OCT 2012 12 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6910 30.6230 30.6190 30.6790 30.7360 30.6520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4500 30.3828 30.3804 30.4477 30.4940 30.4116
4 BUYING TRANSFER 30.5483 30.4813 30.4779 30.5472 30.5926 30.5082
5 SELLING 30.8267 30.7630 30.7650 30.8260 30.8800 30.7869
6 MID RATE 30.6875 30.6222 30.6215 30.6866 30.7363 30.6476
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7787 48.8848 48.8704 48.8207 48.8060 48.6917
9 BUYING TRANSFER 48.9344 49.0486 49.0314 48.9760 48.9628 48.8485
10 SELLING 49.6141 49.7394 49.7354 49.6750 49.6603 49.5342
11 MID RATE 49.2743 49.3940 49.3834 49.3255 49.3116 49.1914
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6852 39.7060 39.6947 39.3625 39.2580 39.2585
14 BUYING TRANSFER 39.8029 39.8235 39.8105 39.4829 39.3747 39.3732
15 SELLING 40.3955 40.4225 40.4175 40.0881 39.9852 39.9615
16 MID RATE 40.0992 40.1230 40.1140 39.7855 39.6800 39.6674
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.1913 38.2164 38.3788 38.4631 38.7013 38.5995
19 BUYING TRANSFER 38.3060 38.3327 38.4919 38.5788 38.8160 38.7131
20 SELLING 39.0581 39.0847 39.2661 39.3209 39.5828 39.4566
21 MID RATE 38.6821 38.7087 38.8790 38.9499 39.1994 39.0849
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9154 3.9052 3.9039 3.9151 3.9199 3.9090
24 BUYING TRANSFER 3.9314 3.9217 3.9198 3.9308 3.9358 3.9252
25 SELLING 3.9882 3.9791 3.9814 3.9877 3.9943 3.9820
26 MID RATE 3.9598 3.9504 3.9506 3.9593 3.9651 3.9536
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8610 9.9069 9.8603 9.8460 9.8313 9.8280
29 BUYING TRANSFER 9.9144 9.9623 9.9148 9.8865 9.8755 9.8813
30 SELLING 10.2088 10.2588 10.2101 10.2038 10.1880 10.1759
31 MID RATE 10.0616 10.1106 10.0625 10.0452 10.0318 10.0286
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8400 24.8330 24.8045 24.7981 24.8113 24.7716
34 BUYING TRANSFER 24.9233 24.9169 24.8865 24.8813 24.8938 24.8539
35 SELLING 25.4083 25.4025 25.3740 25.3724 25.3875 25.3392
36 MID RATE 25.1658 25.1597 25.1303 25.1269 25.1407 25.0966
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4550 24.4325 24.4125 24.4225 24.4225 24.3725
39 BUYING TRANSFER 24.8621 24.8475 24.8166 24.8120 24.8230 24.7796
40 SELLING 25.4738 25.4617 25.4473 25.4493 25.4633 25.3996
41 MID RATE 25.1680 25.1546 25.1320 25.1307 25.1432 25.0896
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7159 0.7163 0.7171 0.7151 0.7156 0.7134
44 BUYING TRANSFER 0.7286 0.7291 0.7305 0.7273 0.7276 0.7261
45 SELLING 0.7538 0.7542 0.7551 0.7547 0.7531 0.7517
46 MID RATE 0.7412 0.7417 0.7428 0.7410 0.7404 0.7389
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9538 2.9545 2.9550 2.9514 2.9557 2.9420
49 BUYING TRANSFER 3.0029 2.9978 2.9980 2.9965 2.9982 2.9823
50 SELLING 3.4035 3.3989 3.4227 3.4726 3.4132 3.4086
51 MID RATE 3.2032 3.1984 3.2104 3.2346 3.2057 3.1955
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5093 0.5150 0.5086 0.5123 0.5124 0.5139
54 BUYING TRANSFER 0.5337 0.5399 0.5393 0.5387 0.5400 0.5421
55 SELLING 0.6144 0.6194 0.6183 0.6200 0.6212 0.6205
56 MID RATE 0.5741 0.5797 0.5788 0.5794 0.5806 0.5813
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7886 32.7761 32.7625 32.5305 32.4491 32.4229
59 BUYING TRANSFER 32.8854 32.8740 32.8586 32.6239 32.5428 32.5154
60 SELLING 33.4814 33.4640 33.4524 33.2071 33.1324 33.0750
61 MID RATE 33.1834 33.1690 33.1555 32.9155 32.8376 32.7952
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4328 31.3932 31.1886 31.1123 31.0244 31.1226
64 BUYING TRANSFER 31.5310 31.4934 31.2860 31.2115 31.1225 31.2172
65 SELLING 32.0924 32.0608 31.8689 31.7776 31.7083 31.7951
66 MID RATE 31.8117 31.7771 31.5775 31.4946 31.4154 31.5062
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8054 24.8233 24.7103 24.6985 24.6939 24.7847
69 BUYING TRANSFER 24.8870 24.9084 24.7918 24.7813 24.7763 24.8649
70 SELLING 25.3603 25.3765 25.2770 25.2685 25.2770 25.3552
71 MID RATE 25.1237 25.1425 25.0344 25.0249 25.0267 25.1101
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3063 0.3056 0.3061 0.3066 0.3067 0.3054
74 BUYING TRANSFER 0.3113 0.3106 0.3111 0.3116 0.3117 0.3104
75 SELLING 0.3313 0.3306 0.3311 0.3316 0.3317 0.3304
76 MID RATE 0.3213 0.3206 0.3211 0.3216 0.3217 0.3204
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7750 30.9277 30.6754 30.8944 30.9738 30.9806
79 BUYING TRANSFER 30.8759 31.0314 30.7780 30.9970 31.0698 31.0791
80 SELLING 31.4022 31.5572 31.3108 31.5342 31.6239 31.5961
81 MID RATE 31.1391 31.2943 31.0444 31.2656 31.3469 31.3376
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6139 4.5824 4.5731 4.5560 4.5179 4.5189
84 BUYING TRANSFER 4.6332 4.6044 4.5953 4.5740 4.5379 4.5390
85 SELLING 4.7140 4.6849 4.6907 4.6527 4.6192 4.6184
86 MID RATE 4.6736 4.6447 4.6430 4.6134 4.5786 4.5787
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3142 5.3152 5.2999 5.2736 5.2546 5.2528
89 BUYING TRANSFER 5.3332 5.3354 5.3215 5.2908 5.2738 5.2727
90 SELLING 5.4208 5.4232 5.4309 5.3771 5.3651 5.3622
91 MID RATE 5.3770 5.3793 5.3762 5.3340 5.3195 5.3175
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3751 5.3605 5.3441 5.3182 5.3002 5.3040
94 BUYING TRANSFER 5.3961 5.3810 5.3686 5.3372 5.3208 5.3245
95 SELLING 5.4903 5.4767 5.4682 5.4281 5.4156 5.4193
96 MID RATE 5.4432 5.4289 5.4184 5.3827 5.3682 5.3719
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8046 4.7949 4.8034 4.7961 4.8061 4.7986
99 BUYING TRANSFER 4.8386 4.8292 4.8350 4.8268 4.8385 4.8300
100 SELLING 4.9886 4.9768 4.9984 4.9755 4.9912 4.9709
101 MID RATE 4.9136 4.9030 4.9167 4.9012 4.9149 4.9005
102 MEXICO : PESO (MXN)
103 BUYING 2.3785 2.3837 2.3745 2.3857 2.3765 2.3627
104 SELLING 2.4002 2.4057 2.3969 2.4074 2.3988 2.3842
105 MID RATE 2.3894 2.3947 2.3857 2.3966 2.3877 2.3735
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5311 3.5429 3.5051 3.4718 3.5037 3.5224
108 SELLING 3.5632 3.5756 3.5381 3.5035 3.5366 3.5546
109 MID RATE 3.5472 3.5593 3.5216 3.4877 3.5202 3.5385
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0358 0.0357 0.0358 0.0358 0.0357
112 SELLING 0.0362 0.0361 0.0361 0.0361 0.0362 0.0360
113 MID RATE 0.0361 0.0360 0.0359 0.0360 0.0360 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0276 0.0275 0.0275 0.0275 0.0274
116 SELLING 0.0279 0.0278 0.0278 0.0278 0.0278 0.0277
117 MID RATE 0.0278 0.0277 0.0277 0.0277 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0453 1.0458 1.0455 1.0459 1.0468 1.0423
120 SELLING 1.0548 1.0555 1.0554 1.0555 1.0566 1.0518
121 MID RATE 1.0501 1.0507 1.0505 1.0507 1.0517 1.0471
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8290 108.6677 108.5395 108.6702 108.7544 108.4543
124 SELLING 109.8208 109.6720 109.5620 109.6620 109.7760 109.4451
125 MID RATE 109.3249 109.1699 109.0508 109.1661 109.2652 108.9497
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1460 8.1281 8.1272 8.1457 8.1576 8.1353
128 SELLING 8.2202 8.2032 8.2038 8.2200 8.2342 8.2096
129 MID RATE 8.1831 8.1657 8.1655 8.1829 8.1959 8.1725
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3170 8.2990 8.2980 8.3167 8.3290 8.3061
132 SELLING 8.3928 8.3757 8.3762 8.3926 8.4073 8.3819
133 MID RATE 8.3549 8.3374 8.3371 8.3547 8.3682 8.3440
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3751 0.3742 0.3740 0.3748 0.3756 0.3746
136 SELLING 0.3785 0.3777 0.3775 0.3782 0.3791 0.3780
137 MID RATE 0.3768 0.3760 0.3758 0.3765 0.3774 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6105 1.6153 1.6044 1.5876 1.5849 1.5830
140 SELLING 1.6252 1.6303 1.6196 1.6021 1.5998 1.5974
141 MID RATE 1.6179 1.6228 1.6120 1.5949 1.5924 1.5902
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0076 0.0076 0.0077 0.0077 0.0076
145 MID RATE 0.0077 0.0076 0.0076 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3583 0.3582 0.3577 0.3598 0.3586 0.3573
148 SELLING 0.3616 0.3615 0.3611 0.3631 0.3620 0.3606
149 MID RATE 0.3600 0.3599 0.3594 0.3615 0.3603 0.3590
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 0.0038 0.0039 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9918 0.9911 0.9877 0.9852 0.9834 0.9828
156 SELLING 1.0009 1.0003 0.9970 0.9942 0.9926 0.9918
157 MID RATE 0.9964 0.9957 0.9924 0.9897 0.9880 0.9873
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 4.9928 4.9939 5.0061 5.0168 5.0030
164 SELLING 5.0486 5.0390 5.0410 5.0518 5.0640 5.0487
165 MID RATE 5.0258 5.0159 5.0175 5.0290 5.0404 5.0259
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7421 9.7553 9.7414 9.6668 9.6696 9.6304
168 SELLING 9.8309 9.8454 9.8332 9.7551 9.7604 9.7184
169 MID RATE 9.7865 9.8004 9.7873 9.7110 9.7150 9.6744
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2370 0.2368 0.2368 0.2378 0.2382 0.2376
172 SELLING 0.2392 0.2390 0.2390 0.2400 0.2404 0.2398
173 MID RATE 0.2381 0.2379 0.2379 0.2389 0.2393 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0262 0.0263 0.0263 0.0262
176 SELLING 0.0265 0.0265 0.0265 0.0265 0.0266 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0264 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0300 80.8523 80.8432 81.0271 81.1475 80.9236
180 SELLING 81.7684 81.5995 81.6048 81.7666 81.9098 81.6629
181 MID RATE 81.3992 81.2259 81.2240 81.3969 81.5287 81.2933
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3462 79.1722 79.1634 79.3434 79.4613 79.2421
184 SELLING 80.0694 79.9039 79.9091 80.0675 80.2078 79.9660
185 MID RATE 79.7078 79.5381 79.5363 79.7055 79.8346 79.6041
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1595 43.0527 43.0661 43.1641 43.2221 43.1029
188 SELLING 43.5528 43.4506 43.4718 43.5580 43.6281 43.4966
189 MID RATE 43.3562 43.2517 43.2690 43.3611 43.4251 43.2998
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3905 8.3731 8.3721 8.3912 8.4020 8.3788
192 SELLING 8.4670 8.4504 8.4510 8.4678 8.4810 8.4554
193 MID RATE 8.4288 8.4118 8.4116 8.4295 8.4415 8.4171
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9798 1.9799 1.9791 1.9206 1.9904 1.9849
196 SELLING 1.9978 1.9982 1.9977 1.9381 2.0091 2.0031
197 MID RATE 1.9888 1.9891 1.9884 1.9294 1.9998 1.9940
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3574 0.3603 0.3603 0.3601 0.3620 0.3620
200 SELLING 0.3607 0.3636 0.3637 0.3634 0.3654 0.3653
201 MID RATE 0.3591 0.3620 0.3620 0.3618 0.3637 0.3637
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0725 15.0395 15.0378 15.0750 15.0791 15.0863
204 SELLING 15.2099 15.1785 15.1795 15.2126 15.2208 15.2241
205 MID RATE 15.1412 15.1090 15.1087 15.1438 15.1500 15.1552
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9959 8.0267 7.9944 7.9654 7.9876 7.9150
208 SELLING 8.0688 8.1009 8.0697 8.0381 8.0627 7.9873
209 MID RATE 8.0324 8.0638 8.0321 8.0018 8.0252 7.9512
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1436 0.1438 0.1433 0.1417 0.1416 0.1401
212 SELLING 0.1449 0.1451 0.1446 0.1430 0.1429 0.1414
213 MID RATE 0.1443 0.1445 0.1440 0.1424 0.1423 0.1408
Source: Bank of Thailand