(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 09 2011 18:00
09 DEC 2011 08 DEC 2011 07 DEC 2011 06 DEC 2011 02 DEC 2011 01 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8730 30.7610 30.7950 30.8760 30.8490 30.9380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6263 30.5285 30.5581 30.6354 30.5978 30.6905
4 BUYING TRANSFER 30.7254 30.6268 30.6565 30.7340 30.6964 30.7856
5 SELLING 30.9979 30.9095 30.9463 31.0096 30.9700 31.0667
6 MID RATE 30.8617 30.7682 30.8014 30.8718 30.8332 30.9262
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7122 47.8153 47.5558 47.7380 47.8492 48.0185
9 BUYING TRANSFER 47.8802 47.9862 47.7187 47.9136 48.0259 48.1946
10 SELLING 48.5551 48.6706 48.4252 48.5921 48.7049 48.8789
11 MID RATE 48.2177 48.3284 48.0720 48.2529 48.3654 48.5368
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7194 40.8253 40.8846 40.8663 41.1002 41.1583
14 BUYING TRANSFER 40.8392 40.9455 41.0080 40.9895 41.2296 41.2775
15 SELLING 41.4294 41.5446 41.6235 41.5860 41.8288 41.8821
16 MID RATE 41.1343 41.2451 41.3158 41.2878 41.5292 41.5798
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2301 39.1270 39.1364 39.2014 39.1284 39.3434
19 BUYING TRANSFER 39.3484 39.2434 39.2539 39.3194 39.2463 39.4619
20 SELLING 40.1340 40.0340 40.0577 40.1141 40.0304 40.2466
21 MID RATE 39.7412 39.6387 39.6558 39.7168 39.6384 39.8543
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9222 3.9115 3.9162 3.9256 3.9224 3.9320
24 BUYING TRANSFER 3.9394 3.9303 3.9338 3.9435 3.9407 3.9504
25 SELLING 3.9940 3.9869 3.9923 3.9999 3.9966 4.0070
26 MID RATE 3.9667 3.9586 3.9631 3.9717 3.9687 3.9787
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6019 9.6379 9.6476 9.6444 9.6622 9.6203
29 BUYING TRANSFER 9.6569 9.6977 9.7138 9.7021 9.7189 9.6861
30 SELLING 9.9306 9.9594 9.9754 9.9769 9.9961 9.9464
31 MID RATE 9.7938 9.8286 9.8446 9.8395 9.8575 9.8163
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4883 23.6288 23.7099 23.7285 23.7170 23.7747
34 BUYING TRANSFER 23.5659 23.7088 23.7865 23.8078 23.7957 23.8533
35 SELLING 24.0113 24.1722 24.2605 24.2714 24.2529 24.3115
36 MID RATE 23.7886 23.9405 24.0235 24.0396 24.0243 24.0824
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1325 23.2400 23.3550 23.3725 23.3375 23.3875
39 BUYING TRANSFER 23.5097 23.6410 23.7357 23.7884 23.7709 23.7959
40 SELLING 24.1322 24.2647 24.3595 24.4134 24.3959 24.4209
41 MID RATE 23.8210 23.9529 24.0476 24.1009 24.0834 24.1084
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6872 0.6879 0.6878 0.6884 0.6905 0.6904
44 BUYING TRANSFER 0.7008 0.7014 0.7015 0.7029 0.7044 0.7048
45 SELLING 0.7230 0.7215 0.7222 0.7246 0.7256 0.7263
46 MID RATE 0.7119 0.7115 0.7119 0.7138 0.7150 0.7156
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0990 3.1131 3.1168 3.0884 3.0909 3.1221
49 BUYING TRANSFER 3.1750 3.2143 3.2140 3.1946 3.1890 3.1958
50 SELLING 3.7030 3.6454 3.6495 3.7131 3.6951 3.6618
51 MID RATE 3.4390 3.4299 3.4318 3.4539 3.4421 3.4288
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5243 0.5370 0.5375 0.5403 0.5312 0.5235
54 BUYING TRANSFER 0.5408 0.5563 0.5542 0.5623 0.5516 0.5432
55 SELLING 0.6366 0.6371 0.6364 0.6405 0.6419 0.6364
56 MID RATE 0.5887 0.5967 0.5953 0.6014 0.5968 0.5898
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9421 32.9114 32.8920 33.0690 33.2659 33.4455
59 BUYING TRANSFER 33.0406 33.0067 32.9833 33.1764 33.3687 33.5420
60 SELLING 33.6108 33.5876 33.5781 33.7530 33.9534 34.1264
61 MID RATE 33.3257 33.2972 33.2807 33.4647 33.6611 33.8342
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8833 31.1708 31.2274 31.1691 31.1471 31.2051
64 BUYING TRANSFER 30.9852 31.2751 31.3289 31.2739 31.2498 31.3059
65 SELLING 31.5517 31.8667 31.9333 31.8520 31.8232 31.8854
66 MID RATE 31.2685 31.5709 31.6311 31.5630 31.5365 31.5957
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4305 23.6808 23.6936 23.6894 23.7494 23.7337
69 BUYING TRANSFER 23.5154 23.7648 23.7754 23.7731 23.8345 23.8243
70 SELLING 23.9849 24.2546 24.2816 24.2524 24.3166 24.2951
71 MID RATE 23.7502 24.0097 24.0285 24.0128 24.0756 24.0597
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3352 0.3335 0.3333 0.3340 0.3362 0.3365
74 BUYING TRANSFER 0.3369 0.3351 0.3350 0.3356 0.3379 0.3381
75 SELLING 0.3564 0.3546 0.3546 0.3550 0.3575 0.3582
76 MID RATE 0.3467 0.3449 0.3448 0.3453 0.3477 0.3482
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7962 30.1089 30.1454 29.9381 30.0330 29.9899
79 BUYING TRANSFER 29.8983 30.2139 30.2471 30.0393 30.1357 30.0928
80 SELLING 30.4046 30.7368 30.7865 30.5510 30.6518 30.6021
81 MID RATE 30.1515 30.4754 30.5168 30.2952 30.3938 30.3475
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4801 4.5143 4.5176 4.4956 4.4937 4.5103
84 BUYING TRANSFER 4.5017 4.5370 4.5378 4.5156 4.5154 4.5331
85 SELLING 4.5813 4.6189 4.6232 4.5965 4.5967 4.6151
86 MID RATE 4.5415 4.5780 4.5805 4.5561 4.5561 4.5741
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4691 5.4826 5.4923 5.4887 5.5208 5.5263
89 BUYING TRANSFER 5.4885 5.5030 5.5123 5.5094 5.5413 5.5466
90 SELLING 5.5782 5.5952 5.6035 5.5991 5.6336 5.6383
91 MID RATE 5.5334 5.5491 5.5579 5.5543 5.5875 5.5925
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2578 5.2887 5.2948 5.2757 5.2469 5.2944
94 BUYING TRANSFER 5.2761 5.3081 5.3138 5.2942 5.2663 5.3123
95 SELLING 5.3684 5.3981 5.4015 5.3836 5.3581 5.4048
96 MID RATE 5.3223 5.3531 5.3577 5.3389 5.3122 5.3586
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7502 4.7382 4.7432 4.7527 4.7479 4.7603
99 BUYING TRANSFER 4.7844 4.7695 4.7766 4.7856 4.7837 4.7940
100 SELLING 4.9403 4.9217 4.9289 4.9376 4.9354 4.9473
101 MID RATE 4.8624 4.8456 4.8528 4.8616 4.8596 4.8707
102 MEXICO : PESO (MXN)
103 BUYING 2.2393 2.2655 2.2757 2.2717 2.2569 2.2564
104 SELLING 2.2592 2.2864 2.2973 2.2920 2.2770 2.2770
105 MID RATE 2.2493 2.2760 2.2865 2.2819 2.2670 2.2667
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7164 3.8219 3.8184 3.8185 3.7982 3.7922
108 SELLING 3.7494 3.8571 3.8545 3.8527 3.8320 3.8268
109 MID RATE 3.7329 3.8395 3.8365 3.8356 3.8151 3.8095
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7747 4.7594 4.7640 4.7761 4.7702 4.7841
112 SELLING 4.8171 4.8033 4.8091 4.8189 4.8127 4.8278
113 MID RATE 4.7959 4.7814 4.7866 4.7975 4.7915 4.8060
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0272 0.0273 0.0272 0.0270
116 SELLING 0.0273 0.0274 0.0274 0.0276 0.0275 0.0272
117 MID RATE 0.0272 0.0273 0.0273 0.0275 0.0274 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0187 1.0156 1.0144 1.0196 1.0194 1.0152
120 SELLING 1.0278 1.0250 1.0240 1.0288 1.0285 1.0245
121 MID RATE 1.0233 1.0203 1.0192 1.0242 1.0240 1.0199
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8420 110.6859 110.7533 110.9931 110.8974 111.1795
124 SELLING 111.8250 111.7076 111.8002 111.9884 111.8858 112.1947
125 MID RATE 111.3335 111.1968 111.2768 111.4908 111.3916 111.6871
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1921 8.1661 8.1742 8.1949 8.1848 8.2086
128 SELLING 8.2648 8.2414 8.2515 8.2683 8.2578 8.2836
129 MID RATE 8.2285 8.2038 8.2129 8.2316 8.2213 8.2461
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3652 8.3384 8.3464 8.3675 8.3573 8.3816
132 SELLING 8.4394 8.4153 8.4253 8.4426 8.4318 8.4581
133 MID RATE 8.4023 8.3769 8.3859 8.4051 8.3946 8.4199
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3977 0.3975 0.3968 0.3989 0.3989 0.4006
136 SELLING 0.4013 0.4012 0.4006 0.4025 0.4025 0.4043
137 MID RATE 0.3995 0.3994 0.3987 0.4007 0.4007 0.4025
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6075 1.6280 1.6275 1.6372 1.6391 1.6362
140 SELLING 1.6218 1.6430 1.6429 1.6519 1.6537 1.6512
141 MID RATE 1.6147 1.6355 1.6352 1.6446 1.6464 1.6437
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 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3439 0.3422 0.3421 0.3430 0.3418 0.3430
148 SELLING 0.3469 0.3454 0.3454 0.3461 0.3449 0.3461
149 MID RATE 0.3454 0.3438 0.3438 0.3446 0.3434 0.3446
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 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9770 0.9801 0.9783 0.9948 0.9980 1.0017
156 SELLING 0.9856 0.9892 0.9876 1.0037 1.0069 1.0109
157 MID RATE 0.9813 0.9847 0.9830 0.9993 1.0025 1.0063
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 5.1073 5.0968 5.1035 5.1189 5.1111 5.1268
164 SELLING 5.1526 5.1439 5.1517 5.1648 5.1567 5.1736
165 MID RATE 5.1300 5.1204 5.1276 5.1419 5.1339 5.1502
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0850 9.2033 9.1871 9.2203 9.2165 9.1823
168 SELLING 9.1656 9.2883 9.2740 9.3030 9.2986 9.2662
169 MID RATE 9.1253 9.2458 9.2306 9.2617 9.2576 9.2243
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2698 0.2692 0.2696 0.2702 0.2696 0.2705
172 SELLING 0.2722 0.2717 0.2721 0.2726 0.2720 0.2729
173 MID RATE 0.2710 0.2705 0.2709 0.2714 0.2708 0.2717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0263 0.0262 0.0263
176 SELLING 0.0265 0.0264 0.0264 0.0265 0.0265 0.0266
177 MID RATE 0.0264 0.0263 0.0263 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4997 81.2382 81.3170 81.5225 81.4228 81.6594
180 SELLING 82.2225 81.9881 82.0857 82.2536 82.1485 82.4050
181 MID RATE 81.8611 81.6132 81.7014 81.8881 81.7857 82.0322
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8062 79.5501 79.6273 79.8286 79.7309 79.9626
184 SELLING 80.5140 80.2844 80.3800 80.5444 80.4416 80.6927
185 MID RATE 80.1601 79.9173 80.0037 80.1865 80.0863 80.3277
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3179 43.2094 43.2208 43.3728 43.2770 43.4028
188 SELLING 43.7021 43.6082 43.6294 43.7618 43.6628 43.7991
189 MID RATE 43.5100 43.4088 43.4251 43.5673 43.4699 43.6010
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4378 8.4100 8.4186 8.4402 8.4294 8.4543
192 SELLING 8.5126 8.4877 8.4982 8.5158 8.5045 8.5315
193 MID RATE 8.4752 8.4489 8.4584 8.4780 8.4670 8.4929
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9919 1.9817 1.9836 1.9893 1.9830 1.9907
196 SELLING 2.0096 2.0000 2.0023 2.0071 2.0006 2.0088
197 MID RATE 2.0008 1.9909 1.9930 1.9982 1.9918 1.9998
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3710 0.3739 0.3751 0.3752 0.3728 0.3726
200 SELLING 0.3743 0.3773 0.3787 0.3785 0.3761 0.3760
201 MID RATE 0.3727 0.3756 0.3769 0.3769 0.3745 0.3743
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5638 14.4497 14.4024 14.3620 14.3905 14.4754
204 SELLING 14.6930 14.5831 14.5386 14.4908 14.5187 14.6076
205 MID RATE 14.6284 14.5164 14.4705 14.4264 14.4546 14.5415
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1632 8.1809 8.1838 8.2280 8.1988 8.1920
208 SELLING 8.2356 8.2564 8.2612 8.3018 8.2719 8.2668
209 MID RATE 8.1994 8.2187 8.2225 8.2649 8.2354 8.2294
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1341 0.1366 0.1370 0.1373 0.1353 0.1365
212 SELLING 0.1353 0.1379 0.1383 0.1385 0.1365 0.1378
213 MID RATE 0.1347 0.1373 0.1377 0.1379 0.1359 0.1372
Source: Bank of Thailand