(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Oct 2012 18:00
24 OCT 2012 22 OCT 2012 19 OCT 2012 18 OCT 2012 17 OCT 2012 16 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7650 30.7420 30.6910 30.6230 30.6190 30.6790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5245 30.5058 30.4500 30.3828 30.3804 30.4477
4 BUYING TRANSFER 30.6229 30.6044 30.5483 30.4813 30.4779 30.5472
5 SELLING 30.9079 30.8958 30.8267 30.7630 30.7650 30.8260
6 MID RATE 30.7654 30.7501 30.6875 30.6222 30.6215 30.6866
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5702 48.7402 48.7787 48.8848 48.8704 48.8207
9 BUYING TRANSFER 48.7228 48.8977 48.9344 49.0486 49.0314 48.9760
10 SELLING 49.4132 49.6133 49.6141 49.7394 49.7354 49.6750
11 MID RATE 49.0680 49.2555 49.2743 49.3940 49.3834 49.3255
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5268 39.6732 39.6852 39.7060 39.6947 39.3625
14 BUYING TRANSFER 39.6443 39.7998 39.8029 39.8235 39.8105 39.4829
15 SELLING 40.2429 40.4150 40.3955 40.4225 40.4175 40.0881
16 MID RATE 39.9436 40.1074 40.0992 40.1230 40.1140 39.7855
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0534 38.2510 38.1913 38.2164 38.3788 38.4631
19 BUYING TRANSFER 38.1674 38.3669 38.3060 38.3327 38.4919 38.5788
20 SELLING 38.9231 39.1393 39.0581 39.0847 39.2661 39.3209
21 MID RATE 38.5453 38.7531 38.6821 38.7087 38.8790 38.9499
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9244 3.9214 3.9154 3.9052 3.9039 3.9151
24 BUYING TRANSFER 3.9400 3.9375 3.9314 3.9217 3.9198 3.9308
25 SELLING 3.9979 3.9972 3.9882 3.9791 3.9814 3.9877
26 MID RATE 3.9690 3.9674 3.9598 3.9504 3.9506 3.9593
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8607 9.8747 9.8610 9.9069 9.8603 9.8460
29 BUYING TRANSFER 9.9141 9.9203 9.9144 9.9623 9.9148 9.8865
30 SELLING 10.2094 10.2380 10.2088 10.2588 10.2101 10.2038
31 MID RATE 10.0618 10.0792 10.0616 10.1106 10.0625 10.0452
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8179 24.8535 24.8400 24.8330 24.8045 24.7981
34 BUYING TRANSFER 24.9014 24.9389 24.9233 24.9169 24.8865 24.8813
35 SELLING 25.3903 25.4376 25.4083 25.4025 25.3740 25.3724
36 MID RATE 25.1459 25.1883 25.1658 25.1597 25.1303 25.1269
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4375 24.4800 24.4550 24.4325 24.4125 24.4225
39 BUYING TRANSFER 24.8398 24.8752 24.8621 24.8475 24.8166 24.8120
40 SELLING 25.4379 25.5113 25.4738 25.4617 25.4473 25.4493
41 MID RATE 25.1389 25.1933 25.1680 25.1546 25.1320 25.1307
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7185 0.7178 0.7159 0.7163 0.7171 0.7151
44 BUYING TRANSFER 0.7310 0.7298 0.7286 0.7291 0.7305 0.7273
45 SELLING 0.7556 0.7560 0.7538 0.7542 0.7551 0.7547
46 MID RATE 0.7433 0.7429 0.7412 0.7417 0.7428 0.7410
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9535 2.9664 2.9538 2.9545 2.9550 2.9514
49 BUYING TRANSFER 3.0027 3.0066 3.0029 2.9978 2.9980 2.9965
50 SELLING 3.4020 3.4668 3.4035 3.3989 3.4227 3.4726
51 MID RATE 3.2024 3.2367 3.2032 3.1984 3.2104 3.2346
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5075 0.5072 0.5093 0.5150 0.5086 0.5123
54 BUYING TRANSFER 0.5329 0.5309 0.5337 0.5399 0.5393 0.5387
55 SELLING 0.6124 0.6137 0.6144 0.6194 0.6183 0.6200
56 MID RATE 0.5727 0.5723 0.5741 0.5797 0.5788 0.5794
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6100 32.7814 32.7886 32.7761 32.7625 32.5305
59 BUYING TRANSFER 32.7061 32.8750 32.8854 32.8740 32.8586 32.6239
60 SELLING 33.2969 33.4736 33.4814 33.4640 33.4524 33.2071
61 MID RATE 33.0015 33.1743 33.1834 33.1690 33.1555 32.9155
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3054 31.3455 31.4328 31.3932 31.1886 31.1123
64 BUYING TRANSFER 31.4063 31.4444 31.5310 31.4934 31.2860 31.2115
65 SELLING 31.9733 32.0234 32.0924 32.0608 31.8689 31.7776
66 MID RATE 31.6898 31.7339 31.8117 31.7771 31.5775 31.4946
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6615 24.8128 24.8054 24.8233 24.7103 24.6985
69 BUYING TRANSFER 24.7414 24.8980 24.8870 24.9084 24.7918 24.7813
70 SELLING 25.2171 25.3798 25.3603 25.3765 25.2770 25.2685
71 MID RATE 24.9793 25.1389 25.1237 25.1425 25.0344 25.0249
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3067 0.3073 0.3063 0.3056 0.3061 0.3066
74 BUYING TRANSFER 0.3117 0.3123 0.3113 0.3106 0.3111 0.3116
75 SELLING 0.3317 0.3323 0.3313 0.3306 0.3311 0.3316
76 MID RATE 0.3217 0.3223 0.3213 0.3206 0.3211 0.3216
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6604 30.6014 30.7750 30.9277 30.6754 30.8944
79 BUYING TRANSFER 30.7611 30.7033 30.8759 31.0314 30.7780 30.9970
80 SELLING 31.2829 31.2308 31.4022 31.5572 31.3108 31.5342
81 MID RATE 31.0220 30.9671 31.1391 31.2943 31.0444 31.2656
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5698 4.6176 4.6139 4.5824 4.5731 4.5560
84 BUYING TRANSFER 4.5882 4.6386 4.6332 4.6044 4.5953 4.5740
85 SELLING 4.6682 4.7193 4.7140 4.6849 4.6907 4.6527
86 MID RATE 4.6282 4.6790 4.6736 4.6447 4.6430 4.6134
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2929 5.3125 5.3142 5.3152 5.2999 5.2736
89 BUYING TRANSFER 5.3115 5.3315 5.3332 5.3354 5.3215 5.2908
90 SELLING 5.3993 5.4204 5.4208 5.4232 5.4309 5.3771
91 MID RATE 5.3554 5.3760 5.3770 5.3793 5.3762 5.3340
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3033 5.3685 5.3751 5.3605 5.3441 5.3182
94 BUYING TRANSFER 5.3252 5.3883 5.3961 5.3810 5.3686 5.3372
95 SELLING 5.4195 5.4806 5.4903 5.4767 5.4682 5.4281
96 MID RATE 5.3724 5.4345 5.4432 5.4289 5.4184 5.3827
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8187 4.8156 4.8046 4.7949 4.8034 4.7961
99 BUYING TRANSFER 4.8517 4.8467 4.8386 4.8292 4.8350 4.8268
100 SELLING 5.0042 4.9981 4.9886 4.9768 4.9984 4.9755
101 MID RATE 4.9280 4.9224 4.9136 4.9030 4.9167 4.9012
102 MEXICO : PESO (MXN)
103 BUYING 2.3603 2.3748 2.3785 2.3837 2.3745 2.3857
104 SELLING 2.3823 2.3974 2.4002 2.4057 2.3969 2.4074
105 MID RATE 2.3713 2.3861 2.3894 2.3947 2.3857 2.3966
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4935 3.5335 3.5311 3.5429 3.5051 3.4718
108 SELLING 3.5260 3.5672 3.5632 3.5756 3.5381 3.5035
109 MID RATE 3.5098 3.5504 3.5472 3.5593 3.5216 3.4877
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0360 0.0359 0.0358 0.0357 0.0358
112 SELLING 0.0363 0.0363 0.0362 0.0361 0.0361 0.0361
113 MID RATE 0.0362 0.0362 0.0361 0.0360 0.0359 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0276 0.0276 0.0275 0.0275
116 SELLING 0.0280 0.0279 0.0279 0.0278 0.0278 0.0278
117 MID RATE 0.0279 0.0278 0.0278 0.0277 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0443 1.0469 1.0453 1.0458 1.0455 1.0459
120 SELLING 1.0540 1.0569 1.0548 1.0555 1.0554 1.0555
121 MID RATE 1.0492 1.0519 1.0501 1.0507 1.0505 1.0507
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8621 108.9512 108.8290 108.6677 108.5395 108.6702
124 SELLING 109.8752 109.9886 109.8208 109.6720 109.5620 109.6620
125 MID RATE 109.3687 109.4699 109.3249 109.1699 109.0508 109.1661
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1659 8.1605 8.1460 8.1281 8.1272 8.1457
128 SELLING 8.2419 8.2382 8.2202 8.2032 8.2038 8.2200
129 MID RATE 8.2039 8.1994 8.1831 8.1657 8.1655 8.1829
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3373 8.3320 8.3170 8.2990 8.2980 8.3167
132 SELLING 8.4149 8.4114 8.3928 8.3757 8.3762 8.3926
133 MID RATE 8.3761 8.3717 8.3549 8.3374 8.3371 8.3547
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3760 0.3757 0.3751 0.3742 0.3740 0.3748
136 SELLING 0.3795 0.3793 0.3785 0.3777 0.3775 0.3782
137 MID RATE 0.3778 0.3775 0.3768 0.3760 0.3758 0.3765
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5961 1.6035 1.6105 1.6153 1.6044 1.5876
140 SELLING 1.6110 1.6188 1.6252 1.6303 1.6196 1.6021
141 MID RATE 1.6036 1.6112 1.6179 1.6228 1.6120 1.5949
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3596 0.3589 0.3583 0.3582 0.3577 0.3598
148 SELLING 0.3630 0.3623 0.3616 0.3615 0.3611 0.3631
149 MID RATE 0.3613 0.3606 0.3600 0.3599 0.3594 0.3615
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9758 0.9907 0.9918 0.9911 0.9877 0.9852
156 SELLING 0.9849 1.0001 1.0009 1.0003 0.9970 0.9942
157 MID RATE 0.9804 0.9954 0.9964 0.9957 0.9924 0.9897
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 5.0189 5.0122 5.0030 4.9928 4.9939 5.0061
164 SELLING 5.0656 5.0599 5.0486 5.0390 5.0410 5.0518
165 MID RATE 5.0423 5.0361 5.0258 5.0159 5.0175 5.0290
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6350 9.7067 9.7421 9.7553 9.7414 9.6668
168 SELLING 9.7247 9.7992 9.8309 9.8454 9.8332 9.7551
169 MID RATE 9.6799 9.7530 9.7865 9.8004 9.7873 9.7110
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2357 0.2372 0.2370 0.2368 0.2368 0.2378
172 SELLING 0.2379 0.2395 0.2392 0.2390 0.2390 0.2400
173 MID RATE 0.2368 0.2384 0.2381 0.2379 0.2379 0.2389
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0262 0.0262 0.0263
176 SELLING 0.0266 0.0266 0.0265 0.0265 0.0265 0.0265
177 MID RATE 0.0265 0.0265 0.0264 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2279 81.1788 81.0300 80.8523 80.8432 81.0271
180 SELLING 81.9838 81.9517 81.7684 81.5995 81.6048 81.7666
181 MID RATE 81.6059 81.5653 81.3992 81.2259 81.2240 81.3969
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5400 79.4919 79.3462 79.1722 79.1634 79.3434
184 SELLING 80.2803 80.2488 80.0694 79.9039 79.9091 80.0675
185 MID RATE 79.9102 79.8704 79.7078 79.5381 79.5363 79.7055
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2649 43.2449 43.1595 43.0527 43.0661 43.1641
188 SELLING 43.6676 43.6566 43.5528 43.4506 43.4718 43.5580
189 MID RATE 43.4663 43.4508 43.3562 43.2517 43.2690 43.3611
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4110 8.4055 8.3905 8.3731 8.3721 8.3912
192 SELLING 8.4893 8.4855 8.4670 8.4504 8.4510 8.4678
193 MID RATE 8.4502 8.4455 8.4288 8.4118 8.4116 8.4295
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9859 1.9847 1.9798 1.9799 1.9791 1.9206
196 SELLING 2.0044 2.0036 1.9978 1.9982 1.9977 1.9381
197 MID RATE 1.9952 1.9942 1.9888 1.9891 1.9884 1.9294
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3562 0.3552 0.3574 0.3603 0.3603 0.3601
200 SELLING 0.3596 0.3586 0.3607 0.3636 0.3637 0.3634
201 MID RATE 0.3579 0.3569 0.3591 0.3620 0.3620 0.3618
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1185 15.1002 15.0725 15.0395 15.0378 15.0750
204 SELLING 15.2592 15.2440 15.2099 15.1785 15.1795 15.2126
205 MID RATE 15.1889 15.1721 15.1412 15.1090 15.1087 15.1438
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9569 8.0001 7.9959 8.0267 7.9944 7.9654
208 SELLING 8.0309 8.0763 8.0688 8.1009 8.0697 8.0381
209 MID RATE 7.9939 8.0382 8.0324 8.0638 8.0321 8.0018
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1412 0.1430 0.1436 0.1438 0.1433 0.1417
212 SELLING 0.1425 0.1443 0.1449 0.1451 0.1446 0.1430
213 MID RATE 0.1419 0.1437 0.1443 0.1445 0.1440 0.1424
Source: Bank of Thailand