(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 13 2011 18:00
13 DEC 2011 09 DEC 2011 08 DEC 2011 07 DEC 2011 06 DEC 2011 02 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.1870 30.8730 30.7610 30.7950 30.8760 30.8490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9524 30.6263 30.5285 30.5581 30.6354 30.5978
4 BUYING TRANSFER 31.0511 30.7254 30.6268 30.6565 30.7340 30.6964
5 SELLING 31.3247 30.9979 30.9095 30.9463 31.0096 30.9700
6 MID RATE 31.1879 30.8617 30.7682 30.8014 30.8718 30.8332
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1333 47.7122 47.8153 47.5558 47.7380 47.8492
9 BUYING TRANSFER 48.3001 47.8802 47.9862 47.7187 47.9136 48.0259
10 SELLING 48.9865 48.5551 48.6706 48.4252 48.5921 48.7049
11 MID RATE 48.6433 48.2177 48.3284 48.0720 48.2529 48.3654
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6857 40.7194 40.8253 40.8846 40.8663 41.1002
14 BUYING TRANSFER 40.8084 40.8392 40.9455 41.0080 40.9895 41.2296
15 SELLING 41.4205 41.4294 41.5446 41.6235 41.5860 41.8288
16 MID RATE 41.1145 41.1343 41.2451 41.3158 41.2878 41.5292
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5301 39.2301 39.1270 39.1364 39.2014 39.1284
19 BUYING TRANSFER 39.6485 39.3484 39.2434 39.2539 39.3194 39.2463
20 SELLING 40.4275 40.1340 40.0340 40.0577 40.1141 40.0304
21 MID RATE 40.0380 39.7412 39.6387 39.6558 39.7168 39.6384
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9623 3.9222 3.9115 3.9162 3.9256 3.9224
24 BUYING TRANSFER 3.9804 3.9394 3.9303 3.9338 3.9435 3.9407
25 SELLING 4.0359 3.9940 3.9869 3.9923 3.9999 3.9966
26 MID RATE 4.0082 3.9667 3.9586 3.9631 3.9717 3.9687
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6137 9.6019 9.6379 9.6476 9.6444 9.6622
29 BUYING TRANSFER 9.6749 9.6569 9.6977 9.7138 9.7021 9.7189
30 SELLING 9.9521 9.9306 9.9594 9.9754 9.9769 9.9961
31 MID RATE 9.8135 9.7938 9.8286 9.8446 9.8395 9.8575
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6672 23.4883 23.6288 23.7099 23.7285 23.7170
34 BUYING TRANSFER 23.7445 23.5659 23.7088 23.7865 23.8078 23.7957
35 SELLING 24.1973 24.0113 24.1722 24.2605 24.2714 24.2529
36 MID RATE 23.9709 23.7886 23.9405 24.0235 24.0396 24.0243
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2800 23.1325 23.2400 23.3550 23.3725 23.3375
39 BUYING TRANSFER 23.6592 23.5097 23.6410 23.7357 23.7884 23.7709
40 SELLING 24.2829 24.1322 24.2647 24.3595 24.4134 24.3959
41 MID RATE 23.9711 23.8210 23.9529 24.0476 24.1009 24.0834
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6919 0.6872 0.6879 0.6878 0.6884 0.6905
44 BUYING TRANSFER 0.7053 0.7008 0.7014 0.7015 0.7029 0.7044
45 SELLING 0.7270 0.7230 0.7215 0.7222 0.7246 0.7256
46 MID RATE 0.7162 0.7119 0.7115 0.7119 0.7138 0.7150
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1338 3.0990 3.1131 3.1168 3.0884 3.0909
49 BUYING TRANSFER 3.2201 3.1750 3.2143 3.2140 3.1946 3.1890
50 SELLING 3.6960 3.7030 3.6454 3.6495 3.7131 3.6951
51 MID RATE 3.4581 3.4390 3.4299 3.4318 3.4539 3.4421
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5165 0.5243 0.5370 0.5375 0.5403 0.5312
54 BUYING TRANSFER 0.5355 0.5408 0.5563 0.5542 0.5623 0.5516
55 SELLING 0.6347 0.6366 0.6371 0.6364 0.6405 0.6419
56 MID RATE 0.5851 0.5887 0.5967 0.5953 0.6014 0.5968
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8873 32.9421 32.9114 32.8920 33.0690 33.2659
59 BUYING TRANSFER 32.9829 33.0406 33.0067 32.9833 33.1764 33.3687
60 SELLING 33.5508 33.6108 33.5876 33.5781 33.7530 33.9534
61 MID RATE 33.2669 33.3257 33.2972 33.2807 33.4647 33.6611
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0281 30.8833 31.1708 31.2274 31.1691 31.1471
64 BUYING TRANSFER 31.1296 30.9852 31.2751 31.3289 31.2739 31.2498
65 SELLING 31.6949 31.5517 31.8667 31.9333 31.8520 31.8232
66 MID RATE 31.4123 31.2685 31.5709 31.6311 31.5630 31.5365
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4842 23.4305 23.6808 23.6936 23.6894 23.7494
69 BUYING TRANSFER 23.5647 23.5154 23.7648 23.7754 23.7731 23.8345
70 SELLING 24.0457 23.9849 24.2546 24.2816 24.2524 24.3166
71 MID RATE 23.8052 23.7502 24.0097 24.0285 24.0128 24.0756
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3385 0.3352 0.3335 0.3333 0.3340 0.3362
74 BUYING TRANSFER 0.3402 0.3369 0.3351 0.3350 0.3356 0.3379
75 SELLING 0.3599 0.3564 0.3546 0.3546 0.3550 0.3575
76 MID RATE 0.3501 0.3467 0.3449 0.3448 0.3453 0.3477
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0191 29.7962 30.1089 30.1454 29.9381 30.0330
79 BUYING TRANSFER 30.1190 29.8983 30.2139 30.2471 30.0393 30.1357
80 SELLING 30.6291 30.4046 30.7368 30.7865 30.5510 30.6518
81 MID RATE 30.3741 30.1515 30.4754 30.5168 30.2952 30.3938
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4776 4.4801 4.5143 4.5176 4.4956 4.4937
84 BUYING TRANSFER 4.4973 4.5017 4.5370 4.5378 4.5156 4.5154
85 SELLING 4.5769 4.5813 4.6189 4.6232 4.5965 4.5967
86 MID RATE 4.5371 4.5415 4.5780 4.5805 4.5561 4.5561
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4674 5.4691 5.4826 5.4923 5.4887 5.5208
89 BUYING TRANSFER 5.4862 5.4885 5.5030 5.5123 5.5094 5.5413
90 SELLING 5.5763 5.5782 5.5952 5.6035 5.5991 5.6336
91 MID RATE 5.5313 5.5334 5.5491 5.5579 5.5543 5.5875
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2789 5.2578 5.2887 5.2948 5.2757 5.2469
94 BUYING TRANSFER 5.2968 5.2761 5.3081 5.3138 5.2942 5.2663
95 SELLING 5.3855 5.3684 5.3981 5.4015 5.3836 5.3581
96 MID RATE 5.3412 5.3223 5.3531 5.3577 5.3389 5.3122
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8008 4.7502 4.7382 4.7432 4.7527 4.7479
99 BUYING TRANSFER 4.8329 4.7844 4.7695 4.7766 4.7856 4.7837
100 SELLING 4.9893 4.9403 4.9217 4.9289 4.9376 4.9354
101 MID RATE 4.9111 4.8624 4.8456 4.8528 4.8616 4.8596
102 MEXICO : PESO (MXN)
103 BUYING 2.2478 2.2393 2.2655 2.2757 2.2717 2.2569
104 SELLING 2.2676 2.2592 2.2864 2.2973 2.2920 2.2770
105 MID RATE 2.2577 2.2493 2.2760 2.2865 2.2819 2.2670
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7513 3.7164 3.8219 3.8184 3.8185 3.7982
108 SELLING 3.7843 3.7494 3.8571 3.8545 3.8527 3.8320
109 MID RATE 3.7678 3.7329 3.8395 3.8365 3.8356 3.8151
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8253 4.7747 4.7594 4.7640 4.7761 4.7702
112 SELLING 4.8679 4.8171 4.8033 4.8091 4.8189 4.8127
113 MID RATE 4.8466 4.7959 4.7814 4.7866 4.7975 4.7915
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0271 0.0271 0.0272 0.0273 0.0272
116 SELLING 0.0272 0.0273 0.0274 0.0274 0.0276 0.0275
117 MID RATE 0.0271 0.0272 0.0273 0.0273 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0282 1.0187 1.0156 1.0144 1.0196 1.0194
120 SELLING 1.0372 1.0278 1.0250 1.0240 1.0288 1.0285
121 MID RATE 1.0327 1.0233 1.0203 1.0192 1.0242 1.0240
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8959 110.8420 110.6859 110.7533 110.9931 110.8974
124 SELLING 112.8818 111.8250 111.7076 111.8002 111.9884 111.8858
125 MID RATE 112.3889 111.3335 111.1968 111.2768 111.4908 111.3916
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2792 8.1921 8.1661 8.1742 8.1949 8.1848
128 SELLING 8.3521 8.2648 8.2414 8.2515 8.2683 8.2578
129 MID RATE 8.3157 8.2285 8.2038 8.2129 8.2316 8.2213
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4539 8.3652 8.3384 8.3464 8.3675 8.3573
132 SELLING 8.5284 8.4394 8.4153 8.4253 8.4426 8.4318
133 MID RATE 8.4912 8.4023 8.3769 8.3859 8.4051 8.3946
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4030 0.3977 0.3975 0.3968 0.3989 0.3989
136 SELLING 0.4066 0.4013 0.4012 0.4006 0.4025 0.4025
137 MID RATE 0.4048 0.3995 0.3994 0.3987 0.4007 0.4007
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5932 1.6075 1.6280 1.6275 1.6372 1.6391
140 SELLING 1.6072 1.6218 1.6430 1.6429 1.6519 1.6537
141 MID RATE 1.6002 1.6147 1.6355 1.6352 1.6446 1.6464
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3462 0.3439 0.3422 0.3421 0.3430 0.3418
148 SELLING 0.3492 0.3469 0.3454 0.3454 0.3461 0.3449
149 MID RATE 0.3477 0.3454 0.3438 0.3438 0.3446 0.3434
150 LAOS : KIP (LAK)
151 BUYING 0.0039 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 0.9808 0.9770 0.9801 0.9783 0.9948 0.9980
156 SELLING 0.9895 0.9856 0.9892 0.9876 1.0037 1.0069
157 MID RATE 0.9852 0.9813 0.9847 0.9830 0.9993 1.0025
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 5.1554 5.1073 5.0968 5.1035 5.1189 5.1111
164 SELLING 5.2008 5.1526 5.1439 5.1517 5.1648 5.1567
165 MID RATE 5.1781 5.1300 5.1204 5.1276 5.1419 5.1339
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9837 9.0850 9.2033 9.1871 9.2203 9.2165
168 SELLING 9.0628 9.1656 9.2883 9.2740 9.3030 9.2986
169 MID RATE 9.0233 9.1253 9.2458 9.2306 9.2617 9.2576
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2727 0.2698 0.2692 0.2696 0.2702 0.2696
172 SELLING 0.2751 0.2722 0.2717 0.2721 0.2726 0.2720
173 MID RATE 0.2739 0.2710 0.2705 0.2709 0.2714 0.2708
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0262 0.0262 0.0262 0.0263 0.0262
176 SELLING 0.0268 0.0265 0.0264 0.0264 0.0265 0.0265
177 MID RATE 0.0267 0.0264 0.0263 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3637 81.4997 81.2382 81.3170 81.5225 81.4228
180 SELLING 83.0894 82.2225 81.9881 82.0857 82.2536 82.1485
181 MID RATE 82.7266 81.8611 81.6132 81.7014 81.8881 81.7857
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6522 79.8062 79.5501 79.6273 79.8286 79.7309
184 SELLING 81.3629 80.5140 80.2844 80.3800 80.5444 80.4416
185 MID RATE 81.0076 80.1601 79.9173 80.0037 80.1865 80.0863
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8080 43.3179 43.2094 43.2208 43.3728 43.2770
188 SELLING 44.1940 43.7021 43.6082 43.6294 43.7618 43.6628
189 MID RATE 44.0010 43.5100 43.4088 43.4251 43.5673 43.4699
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5275 8.4378 8.4100 8.4186 8.4402 8.4294
192 SELLING 8.6026 8.5126 8.4877 8.4982 8.5158 8.5045
193 MID RATE 8.5651 8.4752 8.4489 8.4584 8.4780 8.4670
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0130 1.9919 1.9817 1.9836 1.9893 1.9830
196 SELLING 2.0308 2.0096 2.0000 2.0023 2.0071 2.0006
197 MID RATE 2.0219 2.0008 1.9909 1.9930 1.9982 1.9918
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3790 0.3710 0.3739 0.3751 0.3752 0.3728
200 SELLING 0.3824 0.3743 0.3773 0.3787 0.3785 0.3761
201 MID RATE 0.3807 0.3727 0.3756 0.3769 0.3769 0.3745
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6313 14.5638 14.4497 14.4024 14.3620 14.3905
204 SELLING 14.7602 14.6930 14.5831 14.5386 14.4908 14.5187
205 MID RATE 14.6958 14.6284 14.5164 14.4705 14.4264 14.4546
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2109 8.1632 8.1809 8.1838 8.2280 8.1988
208 SELLING 8.2832 8.2356 8.2564 8.2612 8.3018 8.2719
209 MID RATE 8.2471 8.1994 8.2187 8.2225 8.2649 8.2354
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1337 0.1341 0.1366 0.1370 0.1373 0.1353
212 SELLING 0.1348 0.1353 0.1379 0.1383 0.1385 0.1365
213 MID RATE 0.1343 0.1347 0.1373 0.1377 0.1379 0.1359
Source: Bank of Thailand