(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Oct 2012 18:00
22 OCT 2012 19 OCT 2012 18 OCT 2012 17 OCT 2012 16 OCT 2012 15 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7420 30.6910 30.6230 30.6190 30.6790 30.7360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5058 30.4500 30.3828 30.3804 30.4477 30.4940
4 BUYING TRANSFER 30.6044 30.5483 30.4813 30.4779 30.5472 30.5926
5 SELLING 30.8958 30.8267 30.7630 30.7650 30.8260 30.8800
6 MID RATE 30.7501 30.6875 30.6222 30.6215 30.6866 30.7363
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7402 48.7787 48.8848 48.8704 48.8207 48.8060
9 BUYING TRANSFER 48.8977 48.9344 49.0486 49.0314 48.9760 48.9628
10 SELLING 49.6133 49.6141 49.7394 49.7354 49.6750 49.6603
11 MID RATE 49.2555 49.2743 49.3940 49.3834 49.3255 49.3116
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6732 39.6852 39.7060 39.6947 39.3625 39.2580
14 BUYING TRANSFER 39.7998 39.8029 39.8235 39.8105 39.4829 39.3747
15 SELLING 40.4150 40.3955 40.4225 40.4175 40.0881 39.9852
16 MID RATE 40.1074 40.0992 40.1230 40.1140 39.7855 39.6800
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2510 38.1913 38.2164 38.3788 38.4631 38.7013
19 BUYING TRANSFER 38.3669 38.3060 38.3327 38.4919 38.5788 38.8160
20 SELLING 39.1393 39.0581 39.0847 39.2661 39.3209 39.5828
21 MID RATE 38.7531 38.6821 38.7087 38.8790 38.9499 39.1994
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9214 3.9154 3.9052 3.9039 3.9151 3.9199
24 BUYING TRANSFER 3.9375 3.9314 3.9217 3.9198 3.9308 3.9358
25 SELLING 3.9972 3.9882 3.9791 3.9814 3.9877 3.9943
26 MID RATE 3.9674 3.9598 3.9504 3.9506 3.9593 3.9651
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8747 9.8610 9.9069 9.8603 9.8460 9.8313
29 BUYING TRANSFER 9.9203 9.9144 9.9623 9.9148 9.8865 9.8755
30 SELLING 10.2380 10.2088 10.2588 10.2101 10.2038 10.1880
31 MID RATE 10.0792 10.0616 10.1106 10.0625 10.0452 10.0318
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8535 24.8400 24.8330 24.8045 24.7981 24.8113
34 BUYING TRANSFER 24.9389 24.9233 24.9169 24.8865 24.8813 24.8938
35 SELLING 25.4376 25.4083 25.4025 25.3740 25.3724 25.3875
36 MID RATE 25.1883 25.1658 25.1597 25.1303 25.1269 25.1407
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4800 24.4550 24.4325 24.4125 24.4225 24.4225
39 BUYING TRANSFER 24.8752 24.8621 24.8475 24.8166 24.8120 24.8230
40 SELLING 25.5113 25.4738 25.4617 25.4473 25.4493 25.4633
41 MID RATE 25.1933 25.1680 25.1546 25.1320 25.1307 25.1432
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7178 0.7159 0.7163 0.7171 0.7151 0.7156
44 BUYING TRANSFER 0.7298 0.7286 0.7291 0.7305 0.7273 0.7276
45 SELLING 0.7560 0.7538 0.7542 0.7551 0.7547 0.7531
46 MID RATE 0.7429 0.7412 0.7417 0.7428 0.7410 0.7404
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9664 2.9538 2.9545 2.9550 2.9514 2.9557
49 BUYING TRANSFER 3.0066 3.0029 2.9978 2.9980 2.9965 2.9982
50 SELLING 3.4668 3.4035 3.3989 3.4227 3.4726 3.4132
51 MID RATE 3.2367 3.2032 3.1984 3.2104 3.2346 3.2057
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5072 0.5093 0.5150 0.5086 0.5123 0.5124
54 BUYING TRANSFER 0.5309 0.5337 0.5399 0.5393 0.5387 0.5400
55 SELLING 0.6137 0.6144 0.6194 0.6183 0.6200 0.6212
56 MID RATE 0.5723 0.5741 0.5797 0.5788 0.5794 0.5806
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7814 32.7886 32.7761 32.7625 32.5305 32.4491
59 BUYING TRANSFER 32.8750 32.8854 32.8740 32.8586 32.6239 32.5428
60 SELLING 33.4736 33.4814 33.4640 33.4524 33.2071 33.1324
61 MID RATE 33.1743 33.1834 33.1690 33.1555 32.9155 32.8376
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3455 31.4328 31.3932 31.1886 31.1123 31.0244
64 BUYING TRANSFER 31.4444 31.5310 31.4934 31.2860 31.2115 31.1225
65 SELLING 32.0234 32.0924 32.0608 31.8689 31.7776 31.7083
66 MID RATE 31.7339 31.8117 31.7771 31.5775 31.4946 31.4154
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8128 24.8054 24.8233 24.7103 24.6985 24.6939
69 BUYING TRANSFER 24.8980 24.8870 24.9084 24.7918 24.7813 24.7763
70 SELLING 25.3798 25.3603 25.3765 25.2770 25.2685 25.2770
71 MID RATE 25.1389 25.1237 25.1425 25.0344 25.0249 25.0267
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3073 0.3063 0.3056 0.3061 0.3066 0.3067
74 BUYING TRANSFER 0.3123 0.3113 0.3106 0.3111 0.3116 0.3117
75 SELLING 0.3323 0.3313 0.3306 0.3311 0.3316 0.3317
76 MID RATE 0.3223 0.3213 0.3206 0.3211 0.3216 0.3217
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6014 30.7750 30.9277 30.6754 30.8944 30.9738
79 BUYING TRANSFER 30.7033 30.8759 31.0314 30.7780 30.9970 31.0698
80 SELLING 31.2308 31.4022 31.5572 31.3108 31.5342 31.6239
81 MID RATE 30.9671 31.1391 31.2943 31.0444 31.2656 31.3469
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6176 4.6139 4.5824 4.5731 4.5560 4.5179
84 BUYING TRANSFER 4.6386 4.6332 4.6044 4.5953 4.5740 4.5379
85 SELLING 4.7193 4.7140 4.6849 4.6907 4.6527 4.6192
86 MID RATE 4.6790 4.6736 4.6447 4.6430 4.6134 4.5786
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3125 5.3142 5.3152 5.2999 5.2736 5.2546
89 BUYING TRANSFER 5.3315 5.3332 5.3354 5.3215 5.2908 5.2738
90 SELLING 5.4204 5.4208 5.4232 5.4309 5.3771 5.3651
91 MID RATE 5.3760 5.3770 5.3793 5.3762 5.3340 5.3195
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3685 5.3751 5.3605 5.3441 5.3182 5.3002
94 BUYING TRANSFER 5.3883 5.3961 5.3810 5.3686 5.3372 5.3208
95 SELLING 5.4806 5.4903 5.4767 5.4682 5.4281 5.4156
96 MID RATE 5.4345 5.4432 5.4289 5.4184 5.3827 5.3682
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8156 4.8046 4.7949 4.8034 4.7961 4.8061
99 BUYING TRANSFER 4.8467 4.8386 4.8292 4.8350 4.8268 4.8385
100 SELLING 4.9981 4.9886 4.9768 4.9984 4.9755 4.9912
101 MID RATE 4.9224 4.9136 4.9030 4.9167 4.9012 4.9149
102 MEXICO : PESO (MXN)
103 BUYING 2.3748 2.3785 2.3837 2.3745 2.3857 2.3765
104 SELLING 2.3974 2.4002 2.4057 2.3969 2.4074 2.3988
105 MID RATE 2.3861 2.3894 2.3947 2.3857 2.3966 2.3877
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5335 3.5311 3.5429 3.5051 3.4718 3.5037
108 SELLING 3.5672 3.5632 3.5756 3.5381 3.5035 3.5366
109 MID RATE 3.5504 3.5472 3.5593 3.5216 3.4877 3.5202
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0359 0.0358 0.0357 0.0358 0.0358
112 SELLING 0.0363 0.0362 0.0361 0.0361 0.0361 0.0362
113 MID RATE 0.0362 0.0361 0.0360 0.0359 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0276 0.0276 0.0275 0.0275 0.0275
116 SELLING 0.0279 0.0279 0.0278 0.0278 0.0278 0.0278
117 MID RATE 0.0278 0.0278 0.0277 0.0277 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0469 1.0453 1.0458 1.0455 1.0459 1.0468
120 SELLING 1.0569 1.0548 1.0555 1.0554 1.0555 1.0566
121 MID RATE 1.0519 1.0501 1.0507 1.0505 1.0507 1.0517
122 KUWAIT : DINAR (KWD)
123 BUYING 108.9512 108.8290 108.6677 108.5395 108.6702 108.7544
124 SELLING 109.9886 109.8208 109.6720 109.5620 109.6620 109.7760
125 MID RATE 109.4699 109.3249 109.1699 109.0508 109.1661 109.2652
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1605 8.1460 8.1281 8.1272 8.1457 8.1576
128 SELLING 8.2382 8.2202 8.2032 8.2038 8.2200 8.2342
129 MID RATE 8.1994 8.1831 8.1657 8.1655 8.1829 8.1959
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3320 8.3170 8.2990 8.2980 8.3167 8.3290
132 SELLING 8.4114 8.3928 8.3757 8.3762 8.3926 8.4073
133 MID RATE 8.3717 8.3549 8.3374 8.3371 8.3547 8.3682
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3751 0.3742 0.3740 0.3748 0.3756
136 SELLING 0.3793 0.3785 0.3777 0.3775 0.3782 0.3791
137 MID RATE 0.3775 0.3768 0.3760 0.3758 0.3765 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6035 1.6105 1.6153 1.6044 1.5876 1.5849
140 SELLING 1.6188 1.6252 1.6303 1.6196 1.6021 1.5998
141 MID RATE 1.6112 1.6179 1.6228 1.6120 1.5949 1.5924
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 0.0076 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3589 0.3583 0.3582 0.3577 0.3598 0.3586
148 SELLING 0.3623 0.3616 0.3615 0.3611 0.3631 0.3620
149 MID RATE 0.3606 0.3600 0.3599 0.3594 0.3615 0.3603
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0039
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9907 0.9918 0.9911 0.9877 0.9852 0.9834
156 SELLING 1.0001 1.0009 1.0003 0.9970 0.9942 0.9926
157 MID RATE 0.9954 0.9964 0.9957 0.9924 0.9897 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 5.0122 5.0030 4.9928 4.9939 5.0061 5.0168
164 SELLING 5.0599 5.0486 5.0390 5.0410 5.0518 5.0640
165 MID RATE 5.0361 5.0258 5.0159 5.0175 5.0290 5.0404
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7067 9.7421 9.7553 9.7414 9.6668 9.6696
168 SELLING 9.7992 9.8309 9.8454 9.8332 9.7551 9.7604
169 MID RATE 9.7530 9.7865 9.8004 9.7873 9.7110 9.7150
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2372 0.2370 0.2368 0.2368 0.2378 0.2382
172 SELLING 0.2395 0.2392 0.2390 0.2390 0.2400 0.2404
173 MID RATE 0.2384 0.2381 0.2379 0.2379 0.2389 0.2393
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0262 0.0262 0.0263 0.0263
176 SELLING 0.0266 0.0265 0.0265 0.0265 0.0265 0.0266
177 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1788 81.0300 80.8523 80.8432 81.0271 81.1475
180 SELLING 81.9517 81.7684 81.5995 81.6048 81.7666 81.9098
181 MID RATE 81.5653 81.3992 81.2259 81.2240 81.3969 81.5287
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4919 79.3462 79.1722 79.1634 79.3434 79.4613
184 SELLING 80.2488 80.0694 79.9039 79.9091 80.0675 80.2078
185 MID RATE 79.8704 79.7078 79.5381 79.5363 79.7055 79.8346
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2449 43.1595 43.0527 43.0661 43.1641 43.2221
188 SELLING 43.6566 43.5528 43.4506 43.4718 43.5580 43.6281
189 MID RATE 43.4508 43.3562 43.2517 43.2690 43.3611 43.4251
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4055 8.3905 8.3731 8.3721 8.3912 8.4020
192 SELLING 8.4855 8.4670 8.4504 8.4510 8.4678 8.4810
193 MID RATE 8.4455 8.4288 8.4118 8.4116 8.4295 8.4415
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9847 1.9798 1.9799 1.9791 1.9206 1.9904
196 SELLING 2.0036 1.9978 1.9982 1.9977 1.9381 2.0091
197 MID RATE 1.9942 1.9888 1.9891 1.9884 1.9294 1.9998
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3552 0.3574 0.3603 0.3603 0.3601 0.3620
200 SELLING 0.3586 0.3607 0.3636 0.3637 0.3634 0.3654
201 MID RATE 0.3569 0.3591 0.3620 0.3620 0.3618 0.3637
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1002 15.0725 15.0395 15.0378 15.0750 15.0791
204 SELLING 15.2440 15.2099 15.1785 15.1795 15.2126 15.2208
205 MID RATE 15.1721 15.1412 15.1090 15.1087 15.1438 15.1500
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0001 7.9959 8.0267 7.9944 7.9654 7.9876
208 SELLING 8.0763 8.0688 8.1009 8.0697 8.0381 8.0627
209 MID RATE 8.0382 8.0324 8.0638 8.0321 8.0018 8.0252
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1430 0.1436 0.1438 0.1433 0.1417 0.1416
212 SELLING 0.1443 0.1449 0.1451 0.1446 0.1430 0.1429
213 MID RATE 0.1437 0.1443 0.1445 0.1440 0.1424 0.1423
Source: Bank of Thailand