(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Oct 2012 18:00
26 OCT 2012 25 OCT 2012 24 OCT 2012 22 OCT 2012 19 OCT 2012 18 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7220 30.6840 30.7650 30.7420 30.6910 30.6230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4650 30.4534 30.5245 30.5058 30.4500 30.3828
4 BUYING TRANSFER 30.5638 30.5498 30.6229 30.6044 30.5483 30.4813
5 SELLING 30.8500 30.8303 30.9079 30.8958 30.8267 30.7630
6 MID RATE 30.7069 30.6901 30.7654 30.7501 30.6875 30.6222
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9801 48.7449 48.5702 48.7402 48.7787 48.8848
9 BUYING TRANSFER 49.1441 48.8972 48.7228 48.8977 48.9344 49.0486
10 SELLING 49.8502 49.6009 49.4132 49.6133 49.6141 49.7394
11 MID RATE 49.4972 49.2491 49.0680 49.2555 49.2743 49.3940
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3173 39.4260 39.5268 39.6732 39.6852 39.7060
14 BUYING TRANSFER 39.4357 39.5447 39.6443 39.7998 39.8029 39.8235
15 SELLING 40.0364 40.1401 40.2429 40.4150 40.3955 40.4225
16 MID RATE 39.7361 39.8424 39.9436 40.1074 40.0992 40.1230
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8345 37.8935 38.0534 38.2510 38.1913 38.2164
19 BUYING TRANSFER 37.9499 38.0066 38.1674 38.3669 38.3060 38.3327
20 SELLING 38.7069 38.7592 38.9231 39.1393 39.0581 39.0847
21 MID RATE 38.3284 38.3829 38.5453 38.7531 38.6821 38.7087
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9163 3.9153 3.9244 3.9214 3.9154 3.9052
24 BUYING TRANSFER 3.9323 3.9312 3.9400 3.9375 3.9314 3.9217
25 SELLING 3.9909 3.9882 3.9979 3.9972 3.9882 3.9791
26 MID RATE 3.9616 3.9597 3.9690 3.9674 3.9598 3.9504
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8994 9.8618 9.8607 9.8747 9.8610 9.9069
29 BUYING TRANSFER 9.9509 9.9021 9.9141 9.9203 9.9144 9.9623
30 SELLING 10.2570 10.2203 10.2094 10.2380 10.2088 10.2588
31 MID RATE 10.1040 10.0612 10.0618 10.0792 10.0616 10.1106
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8220 24.8013 24.8179 24.8535 24.8400 24.8330
34 BUYING TRANSFER 24.9049 24.8853 24.9014 24.9389 24.9233 24.9169
35 SELLING 25.3936 25.3704 25.3903 25.4376 25.4083 25.4025
36 MID RATE 25.1493 25.1279 25.1459 25.1883 25.1658 25.1597
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4500 24.4375 24.4375 24.4800 24.4550 24.4325
39 BUYING TRANSFER 24.8544 24.8069 24.8398 24.8752 24.8621 24.8475
40 SELLING 25.4746 25.4424 25.4379 25.5113 25.4738 25.4617
41 MID RATE 25.1645 25.1247 25.1389 25.1933 25.1680 25.1546
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7191 0.7165 0.7185 0.7178 0.7159 0.7163
44 BUYING TRANSFER 0.7327 0.7291 0.7310 0.7298 0.7286 0.7291
45 SELLING 0.7583 0.7549 0.7556 0.7560 0.7538 0.7542
46 MID RATE 0.7455 0.7420 0.7433 0.7429 0.7412 0.7417
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9630 2.9486 2.9535 2.9664 2.9538 2.9545
49 BUYING TRANSFER 3.0078 2.9890 3.0027 3.0066 3.0029 2.9978
50 SELLING 3.4596 3.4246 3.4020 3.4668 3.4035 3.3989
51 MID RATE 3.2337 3.2068 3.2024 3.2367 3.2032 3.1984
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5023 0.5077 0.5075 0.5072 0.5093 0.5150
54 BUYING TRANSFER 0.5319 0.5306 0.5329 0.5309 0.5337 0.5399
55 SELLING 0.6145 0.6104 0.6124 0.6137 0.6144 0.6194
56 MID RATE 0.5732 0.5705 0.5727 0.5723 0.5741 0.5797
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4570 32.5621 32.6100 32.7814 32.7886 32.7761
59 BUYING TRANSFER 32.5542 32.6565 32.7061 32.8750 32.8854 32.8740
60 SELLING 33.1312 33.2249 33.2969 33.4736 33.4814 33.4640
61 MID RATE 32.8427 32.9407 33.0015 33.1743 33.1834 33.1690
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3684 31.4384 31.3054 31.3455 31.4328 31.3932
64 BUYING TRANSFER 31.4696 31.5334 31.4063 31.4444 31.5310 31.4934
65 SELLING 32.0382 32.1078 31.9733 32.0234 32.0924 32.0608
66 MID RATE 31.7539 31.8206 31.6898 31.7339 31.8117 31.7771
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8216 24.9234 24.6615 24.8128 24.8054 24.8233
69 BUYING TRANSFER 24.9065 25.0042 24.7414 24.8980 24.8870 24.9084
70 SELLING 25.3873 25.4953 25.2171 25.3798 25.3603 25.3765
71 MID RATE 25.1469 25.2498 24.9793 25.1389 25.1237 25.1425
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3052 0.3057 0.3067 0.3073 0.3063 0.3056
74 BUYING TRANSFER 0.3102 0.3107 0.3117 0.3123 0.3113 0.3106
75 SELLING 0.3302 0.3307 0.3317 0.3323 0.3313 0.3306
76 MID RATE 0.3202 0.3207 0.3217 0.3223 0.3213 0.3206
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4851 30.5548 30.6604 30.6014 30.7750 30.9277
79 BUYING TRANSFER 30.5879 30.6525 30.7611 30.7033 30.8759 31.0314
80 SELLING 31.1091 31.1585 31.2829 31.2308 31.4022 31.5572
81 MID RATE 30.8485 30.9055 31.0220 30.9671 31.1391 31.2943
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5131 4.5383 4.5698 4.6176 4.6139 4.5824
84 BUYING TRANSFER 4.5346 4.5575 4.5882 4.6386 4.6332 4.6044
85 SELLING 4.6146 4.6358 4.6682 4.7193 4.7140 4.6849
86 MID RATE 4.5746 4.5967 4.6282 4.6790 4.6736 4.6447
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2634 5.2790 5.2929 5.3125 5.3142 5.3152
89 BUYING TRANSFER 5.2833 5.2975 5.3115 5.3315 5.3332 5.3354
90 SELLING 5.3709 5.3846 5.3993 5.4204 5.4208 5.4232
91 MID RATE 5.3271 5.3411 5.3554 5.3760 5.3770 5.3793
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2533 5.2789 5.3033 5.3685 5.3751 5.3605
94 BUYING TRANSFER 5.2733 5.2981 5.3252 5.3883 5.3961 5.3810
95 SELLING 5.3663 5.3909 5.4195 5.4806 5.4903 5.4767
96 MID RATE 5.3198 5.3445 5.3724 5.4345 5.4432 5.4289
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8195 4.8212 4.8187 4.8156 4.8046 4.7949
99 BUYING TRANSFER 4.8533 4.8508 4.8517 4.8467 4.8386 4.8292
100 SELLING 5.0077 4.9910 5.0042 4.9981 4.9886 4.9768
101 MID RATE 4.9305 4.9209 4.9280 4.9224 4.9136 4.9030
102 MEXICO : PESO (MXN)
103 BUYING 2.3485 2.3510 2.3603 2.3748 2.3785 2.3837
104 SELLING 2.3705 2.3726 2.3823 2.3974 2.4002 2.4057
105 MID RATE 2.3595 2.3618 2.3713 2.3861 2.3894 2.3947
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4960 3.4779 3.4935 3.5335 3.5311 3.5429
108 SELLING 3.5287 3.5099 3.5260 3.5672 3.5632 3.5756
109 MID RATE 3.5124 3.4939 3.5098 3.5504 3.5472 3.5593
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0360 0.0360 0.0359 0.0358
112 SELLING 0.0363 0.0362 0.0363 0.0363 0.0362 0.0361
113 MID RATE 0.0361 0.0361 0.0362 0.0362 0.0361 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0278 0.0277 0.0276 0.0276
116 SELLING 0.0281 0.0279 0.0280 0.0279 0.0279 0.0278
117 MID RATE 0.0280 0.0278 0.0279 0.0278 0.0278 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0450 1.0430 1.0443 1.0469 1.0453 1.0458
120 SELLING 1.0548 1.0526 1.0540 1.0569 1.0548 1.0555
121 MID RATE 1.0499 1.0478 1.0492 1.0519 1.0501 1.0507
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7293 108.6795 108.8621 108.9512 108.8290 108.6677
124 SELLING 109.7474 109.6773 109.8752 109.9886 109.8208 109.6720
125 MID RATE 109.2384 109.1784 109.3687 109.4699 109.3249 109.1699
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1501 8.1464 8.1659 8.1605 8.1460 8.1281
128 SELLING 8.2264 8.2212 8.2419 8.2382 8.2202 8.2032
129 MID RATE 8.1883 8.1838 8.2039 8.1994 8.1831 8.1657
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3212 8.3174 8.3373 8.3320 8.3170 8.2990
132 SELLING 8.3991 8.3938 8.4149 8.4114 8.3928 8.3757
133 MID RATE 8.3602 8.3556 8.3761 8.3717 8.3549 8.3374
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3752 0.3751 0.3760 0.3757 0.3751 0.3742
136 SELLING 0.3788 0.3785 0.3795 0.3793 0.3785 0.3777
137 MID RATE 0.3770 0.3768 0.3778 0.3775 0.3768 0.3760
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5837 1.5851 1.5961 1.6035 1.6105 1.6153
140 SELLING 1.5985 1.5997 1.6110 1.6188 1.6252 1.6303
141 MID RATE 1.5911 1.5924 1.6036 1.6112 1.6179 1.6228
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 0.0077 0.0076
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3585 0.3588 0.3596 0.3589 0.3583 0.3582
148 SELLING 0.3619 0.3621 0.3630 0.3623 0.3616 0.3615
149 MID RATE 0.3602 0.3605 0.3613 0.3606 0.3600 0.3599
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 0.0039 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9740 0.9718 0.9758 0.9907 0.9918 0.9911
156 SELLING 0.9831 0.9808 0.9849 1.0001 1.0009 1.0003
157 MID RATE 0.9786 0.9763 0.9804 0.9954 0.9964 0.9957
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 5.0073 5.0050 5.0189 5.0122 5.0030 4.9928
164 SELLING 5.0542 5.0510 5.0656 5.0599 5.0486 5.0390
165 MID RATE 5.0308 5.0280 5.0423 5.0361 5.0258 5.0159
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5128 9.5284 9.6350 9.7067 9.7421 9.7553
168 SELLING 9.6019 9.6158 9.7247 9.7992 9.8309 9.8454
169 MID RATE 9.5574 9.5721 9.6799 9.7530 9.7865 9.8004
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2351 0.2348 0.2357 0.2372 0.2370 0.2368
172 SELLING 0.2373 0.2370 0.2379 0.2395 0.2392 0.2390
173 MID RATE 0.2362 0.2359 0.2368 0.2384 0.2381 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0263 0.0263 0.0262
176 SELLING 0.0265 0.0265 0.0266 0.0266 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0265 0.0265 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0711 81.0340 81.2279 81.1788 81.0300 80.8523
180 SELLING 81.8302 81.7780 81.9838 81.9517 81.7684 81.5995
181 MID RATE 81.4507 81.4060 81.6059 81.5653 81.3992 81.2259
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3865 79.3501 79.5400 79.4919 79.3462 79.1722
184 SELLING 80.1299 80.0787 80.2803 80.2488 80.0694 79.9039
185 MID RATE 79.7582 79.7144 79.9102 79.8704 79.7078 79.5381
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1875 43.1677 43.2649 43.2449 43.1595 43.0527
188 SELLING 43.5919 43.5641 43.6676 43.6566 43.5528 43.4506
189 MID RATE 43.3897 43.3659 43.4663 43.4508 43.3562 43.2517
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3948 8.3910 8.4110 8.4055 8.3905 8.3731
192 SELLING 8.4734 8.4680 8.4893 8.4855 8.4670 8.4504
193 MID RATE 8.4341 8.4295 8.4502 8.4455 8.4288 8.4118
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9821 1.9812 1.9859 1.9847 1.9798 1.9799
196 SELLING 2.0006 1.9994 2.0044 2.0036 1.9978 1.9982
197 MID RATE 1.9914 1.9903 1.9952 1.9942 1.9888 1.9891
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3567 0.3553 0.3562 0.3552 0.3574 0.3603
200 SELLING 0.3600 0.3586 0.3596 0.3586 0.3607 0.3636
201 MID RATE 0.3584 0.3570 0.3579 0.3569 0.3591 0.3620
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1046 15.0794 15.1185 15.1002 15.0725 15.0395
204 SELLING 15.2461 15.2178 15.2592 15.2440 15.2099 15.1785
205 MID RATE 15.1754 15.1486 15.1889 15.1721 15.1412 15.1090
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8974 7.9030 7.9569 8.0001 7.9959 8.0267
208 SELLING 7.9714 7.9756 8.0309 8.0763 8.0688 8.1009
209 MID RATE 7.9344 7.9393 7.9939 8.0382 8.0324 8.0638
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1413 0.1410 0.1412 0.1430 0.1436 0.1438
212 SELLING 0.1426 0.1423 0.1425 0.1443 0.1449 0.1451
213 MID RATE 0.1420 0.1417 0.1419 0.1437 0.1443 0.1445
Source: Bank of Thailand