(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Oct 2012 18:00
25 OCT 2012 24 OCT 2012 22 OCT 2012 19 OCT 2012 18 OCT 2012 17 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6840 30.7650 30.7420 30.6910 30.6230 30.6190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4534 30.5245 30.5058 30.4500 30.3828 30.3804
4 BUYING TRANSFER 30.5498 30.6229 30.6044 30.5483 30.4813 30.4779
5 SELLING 30.8303 30.9079 30.8958 30.8267 30.7630 30.7650
6 MID RATE 30.6901 30.7654 30.7501 30.6875 30.6222 30.6215
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7449 48.5702 48.7402 48.7787 48.8848 48.8704
9 BUYING TRANSFER 48.8972 48.7228 48.8977 48.9344 49.0486 49.0314
10 SELLING 49.6009 49.4132 49.6133 49.6141 49.7394 49.7354
11 MID RATE 49.2491 49.0680 49.2555 49.2743 49.3940 49.3834
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4260 39.5268 39.6732 39.6852 39.7060 39.6947
14 BUYING TRANSFER 39.5447 39.6443 39.7998 39.8029 39.8235 39.8105
15 SELLING 40.1401 40.2429 40.4150 40.3955 40.4225 40.4175
16 MID RATE 39.8424 39.9436 40.1074 40.0992 40.1230 40.1140
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8935 38.0534 38.2510 38.1913 38.2164 38.3788
19 BUYING TRANSFER 38.0066 38.1674 38.3669 38.3060 38.3327 38.4919
20 SELLING 38.7592 38.9231 39.1393 39.0581 39.0847 39.2661
21 MID RATE 38.3829 38.5453 38.7531 38.6821 38.7087 38.8790
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9153 3.9244 3.9214 3.9154 3.9052 3.9039
24 BUYING TRANSFER 3.9312 3.9400 3.9375 3.9314 3.9217 3.9198
25 SELLING 3.9882 3.9979 3.9972 3.9882 3.9791 3.9814
26 MID RATE 3.9597 3.9690 3.9674 3.9598 3.9504 3.9506
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8618 9.8607 9.8747 9.8610 9.9069 9.8603
29 BUYING TRANSFER 9.9021 9.9141 9.9203 9.9144 9.9623 9.9148
30 SELLING 10.2203 10.2094 10.2380 10.2088 10.2588 10.2101
31 MID RATE 10.0612 10.0618 10.0792 10.0616 10.1106 10.0625
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8013 24.8179 24.8535 24.8400 24.8330 24.8045
34 BUYING TRANSFER 24.8853 24.9014 24.9389 24.9233 24.9169 24.8865
35 SELLING 25.3704 25.3903 25.4376 25.4083 25.4025 25.3740
36 MID RATE 25.1279 25.1459 25.1883 25.1658 25.1597 25.1303
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4375 24.4375 24.4800 24.4550 24.4325 24.4125
39 BUYING TRANSFER 24.8069 24.8398 24.8752 24.8621 24.8475 24.8166
40 SELLING 25.4424 25.4379 25.5113 25.4738 25.4617 25.4473
41 MID RATE 25.1247 25.1389 25.1933 25.1680 25.1546 25.1320
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7165 0.7185 0.7178 0.7159 0.7163 0.7171
44 BUYING TRANSFER 0.7291 0.7310 0.7298 0.7286 0.7291 0.7305
45 SELLING 0.7549 0.7556 0.7560 0.7538 0.7542 0.7551
46 MID RATE 0.7420 0.7433 0.7429 0.7412 0.7417 0.7428
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9486 2.9535 2.9664 2.9538 2.9545 2.9550
49 BUYING TRANSFER 2.9890 3.0027 3.0066 3.0029 2.9978 2.9980
50 SELLING 3.4246 3.4020 3.4668 3.4035 3.3989 3.4227
51 MID RATE 3.2068 3.2024 3.2367 3.2032 3.1984 3.2104
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5077 0.5075 0.5072 0.5093 0.5150 0.5086
54 BUYING TRANSFER 0.5306 0.5329 0.5309 0.5337 0.5399 0.5393
55 SELLING 0.6104 0.6124 0.6137 0.6144 0.6194 0.6183
56 MID RATE 0.5705 0.5727 0.5723 0.5741 0.5797 0.5788
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5621 32.6100 32.7814 32.7886 32.7761 32.7625
59 BUYING TRANSFER 32.6565 32.7061 32.8750 32.8854 32.8740 32.8586
60 SELLING 33.2249 33.2969 33.4736 33.4814 33.4640 33.4524
61 MID RATE 32.9407 33.0015 33.1743 33.1834 33.1690 33.1555
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4384 31.3054 31.3455 31.4328 31.3932 31.1886
64 BUYING TRANSFER 31.5334 31.4063 31.4444 31.5310 31.4934 31.2860
65 SELLING 32.1078 31.9733 32.0234 32.0924 32.0608 31.8689
66 MID RATE 31.8206 31.6898 31.7339 31.8117 31.7771 31.5775
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9234 24.6615 24.8128 24.8054 24.8233 24.7103
69 BUYING TRANSFER 25.0042 24.7414 24.8980 24.8870 24.9084 24.7918
70 SELLING 25.4953 25.2171 25.3798 25.3603 25.3765 25.2770
71 MID RATE 25.2498 24.9793 25.1389 25.1237 25.1425 25.0344
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3057 0.3067 0.3073 0.3063 0.3056 0.3061
74 BUYING TRANSFER 0.3107 0.3117 0.3123 0.3113 0.3106 0.3111
75 SELLING 0.3307 0.3317 0.3323 0.3313 0.3306 0.3311
76 MID RATE 0.3207 0.3217 0.3223 0.3213 0.3206 0.3211
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5548 30.6604 30.6014 30.7750 30.9277 30.6754
79 BUYING TRANSFER 30.6525 30.7611 30.7033 30.8759 31.0314 30.7780
80 SELLING 31.1585 31.2829 31.2308 31.4022 31.5572 31.3108
81 MID RATE 30.9055 31.0220 30.9671 31.1391 31.2943 31.0444
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5383 4.5698 4.6176 4.6139 4.5824 4.5731
84 BUYING TRANSFER 4.5575 4.5882 4.6386 4.6332 4.6044 4.5953
85 SELLING 4.6358 4.6682 4.7193 4.7140 4.6849 4.6907
86 MID RATE 4.5967 4.6282 4.6790 4.6736 4.6447 4.6430
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2790 5.2929 5.3125 5.3142 5.3152 5.2999
89 BUYING TRANSFER 5.2975 5.3115 5.3315 5.3332 5.3354 5.3215
90 SELLING 5.3846 5.3993 5.4204 5.4208 5.4232 5.4309
91 MID RATE 5.3411 5.3554 5.3760 5.3770 5.3793 5.3762
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2789 5.3033 5.3685 5.3751 5.3605 5.3441
94 BUYING TRANSFER 5.2981 5.3252 5.3883 5.3961 5.3810 5.3686
95 SELLING 5.3909 5.4195 5.4806 5.4903 5.4767 5.4682
96 MID RATE 5.3445 5.3724 5.4345 5.4432 5.4289 5.4184
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8212 4.8187 4.8156 4.8046 4.7949 4.8034
99 BUYING TRANSFER 4.8508 4.8517 4.8467 4.8386 4.8292 4.8350
100 SELLING 4.9910 5.0042 4.9981 4.9886 4.9768 4.9984
101 MID RATE 4.9209 4.9280 4.9224 4.9136 4.9030 4.9167
102 MEXICO : PESO (MXN)
103 BUYING 2.3510 2.3603 2.3748 2.3785 2.3837 2.3745
104 SELLING 2.3726 2.3823 2.3974 2.4002 2.4057 2.3969
105 MID RATE 2.3618 2.3713 2.3861 2.3894 2.3947 2.3857
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4779 3.4935 3.5335 3.5311 3.5429 3.5051
108 SELLING 3.5099 3.5260 3.5672 3.5632 3.5756 3.5381
109 MID RATE 3.4939 3.5098 3.5504 3.5472 3.5593 3.5216
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0360 0.0360 0.0359 0.0358 0.0357
112 SELLING 0.0362 0.0363 0.0363 0.0362 0.0361 0.0361
113 MID RATE 0.0361 0.0362 0.0362 0.0361 0.0360 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0278 0.0277 0.0276 0.0276 0.0275
116 SELLING 0.0279 0.0280 0.0279 0.0279 0.0278 0.0278
117 MID RATE 0.0278 0.0279 0.0278 0.0278 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0430 1.0443 1.0469 1.0453 1.0458 1.0455
120 SELLING 1.0526 1.0540 1.0569 1.0548 1.0555 1.0554
121 MID RATE 1.0478 1.0492 1.0519 1.0501 1.0507 1.0505
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6795 108.8621 108.9512 108.8290 108.6677 108.5395
124 SELLING 109.6773 109.8752 109.9886 109.8208 109.6720 109.5620
125 MID RATE 109.1784 109.3687 109.4699 109.3249 109.1699 109.0508
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1464 8.1659 8.1605 8.1460 8.1281 8.1272
128 SELLING 8.2212 8.2419 8.2382 8.2202 8.2032 8.2038
129 MID RATE 8.1838 8.2039 8.1994 8.1831 8.1657 8.1655
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3174 8.3373 8.3320 8.3170 8.2990 8.2980
132 SELLING 8.3938 8.4149 8.4114 8.3928 8.3757 8.3762
133 MID RATE 8.3556 8.3761 8.3717 8.3549 8.3374 8.3371
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3751 0.3760 0.3757 0.3751 0.3742 0.3740
136 SELLING 0.3785 0.3795 0.3793 0.3785 0.3777 0.3775
137 MID RATE 0.3768 0.3778 0.3775 0.3768 0.3760 0.3758
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5851 1.5961 1.6035 1.6105 1.6153 1.6044
140 SELLING 1.5997 1.6110 1.6188 1.6252 1.6303 1.6196
141 MID RATE 1.5924 1.6036 1.6112 1.6179 1.6228 1.6120
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 0.0077 0.0076 0.0076
145 MID RATE 0.0076 0.0077 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3588 0.3596 0.3589 0.3583 0.3582 0.3577
148 SELLING 0.3621 0.3630 0.3623 0.3616 0.3615 0.3611
149 MID RATE 0.3605 0.3613 0.3606 0.3600 0.3599 0.3594
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9718 0.9758 0.9907 0.9918 0.9911 0.9877
156 SELLING 0.9808 0.9849 1.0001 1.0009 1.0003 0.9970
157 MID RATE 0.9763 0.9804 0.9954 0.9964 0.9957 0.9924
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 5.0050 5.0189 5.0122 5.0030 4.9928 4.9939
164 SELLING 5.0510 5.0656 5.0599 5.0486 5.0390 5.0410
165 MID RATE 5.0280 5.0423 5.0361 5.0258 5.0159 5.0175
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5284 9.6350 9.7067 9.7421 9.7553 9.7414
168 SELLING 9.6158 9.7247 9.7992 9.8309 9.8454 9.8332
169 MID RATE 9.5721 9.6799 9.7530 9.7865 9.8004 9.7873
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2348 0.2357 0.2372 0.2370 0.2368 0.2368
172 SELLING 0.2370 0.2379 0.2395 0.2392 0.2390 0.2390
173 MID RATE 0.2359 0.2368 0.2384 0.2381 0.2379 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0263 0.0262 0.0262
176 SELLING 0.0265 0.0266 0.0266 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0265 0.0265 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0340 81.2279 81.1788 81.0300 80.8523 80.8432
180 SELLING 81.7780 81.9838 81.9517 81.7684 81.5995 81.6048
181 MID RATE 81.4060 81.6059 81.5653 81.3992 81.2259 81.2240
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3501 79.5400 79.4919 79.3462 79.1722 79.1634
184 SELLING 80.0787 80.2803 80.2488 80.0694 79.9039 79.9091
185 MID RATE 79.7144 79.9102 79.8704 79.7078 79.5381 79.5363
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1677 43.2649 43.2449 43.1595 43.0527 43.0661
188 SELLING 43.5641 43.6676 43.6566 43.5528 43.4506 43.4718
189 MID RATE 43.3659 43.4663 43.4508 43.3562 43.2517 43.2690
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3910 8.4110 8.4055 8.3905 8.3731 8.3721
192 SELLING 8.4680 8.4893 8.4855 8.4670 8.4504 8.4510
193 MID RATE 8.4295 8.4502 8.4455 8.4288 8.4118 8.4116
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9812 1.9859 1.9847 1.9798 1.9799 1.9791
196 SELLING 1.9994 2.0044 2.0036 1.9978 1.9982 1.9977
197 MID RATE 1.9903 1.9952 1.9942 1.9888 1.9891 1.9884
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3553 0.3562 0.3552 0.3574 0.3603 0.3603
200 SELLING 0.3586 0.3596 0.3586 0.3607 0.3636 0.3637
201 MID RATE 0.3570 0.3579 0.3569 0.3591 0.3620 0.3620
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0794 15.1185 15.1002 15.0725 15.0395 15.0378
204 SELLING 15.2178 15.2592 15.2440 15.2099 15.1785 15.1795
205 MID RATE 15.1486 15.1889 15.1721 15.1412 15.1090 15.1087
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9030 7.9569 8.0001 7.9959 8.0267 7.9944
208 SELLING 7.9756 8.0309 8.0763 8.0688 8.1009 8.0697
209 MID RATE 7.9393 7.9939 8.0382 8.0324 8.0638 8.0321
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1410 0.1412 0.1430 0.1436 0.1438 0.1433
212 SELLING 0.1423 0.1425 0.1443 0.1449 0.1451 0.1446
213 MID RATE 0.1417 0.1419 0.1437 0.1443 0.1445 0.1440
Source: Bank of Thailand