(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 14 2011 18:00
14 DEC 2011 13 DEC 2011 09 DEC 2011 08 DEC 2011 07 DEC 2011 06 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.2490 31.1870 30.8730 30.7610 30.7950 30.8760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0049 30.9524 30.6263 30.5285 30.5581 30.6354
4 BUYING TRANSFER 31.1029 31.0511 30.7254 30.6268 30.6565 30.7340
5 SELLING 31.3903 31.3247 30.9979 30.9095 30.9463 31.0096
6 MID RATE 31.2466 31.1879 30.8617 30.7682 30.8014 30.8718
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8654 48.1333 47.7122 47.8153 47.5558 47.7380
9 BUYING TRANSFER 48.0236 48.3001 47.8802 47.9862 47.7187 47.9136
10 SELLING 48.7341 48.9865 48.5551 48.6706 48.4252 48.5921
11 MID RATE 48.3789 48.6433 48.2177 48.3284 48.0720 48.2529
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2781 40.6857 40.7194 40.8253 40.8846 40.8663
14 BUYING TRANSFER 40.3997 40.8084 40.8392 40.9455 41.0080 40.9895
15 SELLING 41.0233 41.4205 41.4294 41.5446 41.6235 41.5860
16 MID RATE 40.7115 41.1145 41.1343 41.2451 41.3158 41.2878
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5626 39.5301 39.2301 39.1270 39.1364 39.2014
19 BUYING TRANSFER 39.6781 39.6485 39.3484 39.2434 39.2539 39.3194
20 SELLING 40.4652 40.4275 40.1340 40.0340 40.0577 40.1141
21 MID RATE 40.0717 40.0380 39.7412 39.6387 39.6558 39.7168
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9692 3.9623 3.9222 3.9115 3.9162 3.9256
24 BUYING TRANSFER 3.9875 3.9804 3.9394 3.9303 3.9338 3.9435
25 SELLING 4.0461 4.0359 3.9940 3.9869 3.9923 3.9999
26 MID RATE 4.0168 4.0082 3.9667 3.9586 3.9631 3.9717
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6204 9.6137 9.6019 9.6379 9.6476 9.6444
29 BUYING TRANSFER 9.6819 9.6749 9.6569 9.6977 9.7138 9.7021
30 SELLING 9.9404 9.9521 9.9306 9.9594 9.9754 9.9769
31 MID RATE 9.8112 9.8135 9.7938 9.8286 9.8446 9.8395
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6112 23.6672 23.4883 23.6288 23.7099 23.7285
34 BUYING TRANSFER 23.6880 23.7445 23.5659 23.7088 23.7865 23.8078
35 SELLING 24.1537 24.1973 24.0113 24.1722 24.2605 24.2714
36 MID RATE 23.9209 23.9709 23.7886 23.9405 24.0235 24.0396
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2500 23.2800 23.1325 23.2400 23.3550 23.3725
39 BUYING TRANSFER 23.6274 23.6592 23.5097 23.6410 23.7357 23.7884
40 SELLING 24.2499 24.2829 24.1322 24.2647 24.3595 24.4134
41 MID RATE 23.9387 23.9711 23.8210 23.9529 24.0476 24.1009
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6862 0.6919 0.6872 0.6879 0.6878 0.6884
44 BUYING TRANSFER 0.6995 0.7053 0.7008 0.7014 0.7015 0.7029
45 SELLING 0.7200 0.7270 0.7230 0.7215 0.7222 0.7246
46 MID RATE 0.7098 0.7162 0.7119 0.7115 0.7119 0.7138
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1401 3.1338 3.0990 3.1131 3.1168 3.0884
49 BUYING TRANSFER 3.2444 3.2201 3.1750 3.2143 3.2140 3.1946
50 SELLING 3.6881 3.6960 3.7030 3.6454 3.6495 3.7131
51 MID RATE 3.4663 3.4581 3.4390 3.4299 3.4318 3.4539
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5158 0.5165 0.5243 0.5370 0.5375 0.5403
54 BUYING TRANSFER 0.5356 0.5355 0.5408 0.5563 0.5542 0.5623
55 SELLING 0.6271 0.6347 0.6366 0.6371 0.6364 0.6405
56 MID RATE 0.5814 0.5851 0.5887 0.5967 0.5953 0.6014
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6624 32.8873 32.9421 32.9114 32.8920 33.0690
59 BUYING TRANSFER 32.7544 32.9829 33.0406 33.0067 32.9833 33.1764
60 SELLING 33.3384 33.5508 33.6108 33.5876 33.5781 33.7530
61 MID RATE 33.0464 33.2669 33.3257 33.2972 33.2807 33.4647
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8685 31.0281 30.8833 31.1708 31.2274 31.1691
64 BUYING TRANSFER 30.9671 31.1296 30.9852 31.2751 31.3289 31.2739
65 SELLING 31.5562 31.6949 31.5517 31.8667 31.9333 31.8520
66 MID RATE 31.2617 31.4123 31.2685 31.5709 31.6311 31.5630
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2996 23.4842 23.4305 23.6808 23.6936 23.6894
69 BUYING TRANSFER 23.3768 23.5647 23.5154 23.7648 23.7754 23.7731
70 SELLING 23.8804 24.0457 23.9849 24.2546 24.2816 24.2524
71 MID RATE 23.6286 23.8052 23.7502 24.0097 24.0285 24.0128
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3393 0.3385 0.3352 0.3335 0.3333 0.3340
74 BUYING TRANSFER 0.3409 0.3402 0.3369 0.3351 0.3350 0.3356
75 SELLING 0.3606 0.3599 0.3564 0.3546 0.3546 0.3550
76 MID RATE 0.3508 0.3501 0.3467 0.3449 0.3448 0.3453
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8529 30.0191 29.7962 30.1089 30.1454 29.9381
79 BUYING TRANSFER 29.9514 30.1190 29.8983 30.2139 30.2471 30.0393
80 SELLING 30.4717 30.6291 30.4046 30.7368 30.7865 30.5510
81 MID RATE 30.2116 30.3741 30.1515 30.4754 30.5168 30.2952
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4154 4.4776 4.4801 4.5143 4.5176 4.4956
84 BUYING TRANSFER 4.4324 4.4973 4.5017 4.5370 4.5378 4.5156
85 SELLING 4.5122 4.5769 4.5813 4.6189 4.6232 4.5965
86 MID RATE 4.4723 4.5371 4.5415 4.5780 4.5805 4.5561
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4119 5.4674 5.4691 5.4826 5.4923 5.4887
89 BUYING TRANSFER 5.4303 5.4862 5.4885 5.5030 5.5123 5.5094
90 SELLING 5.5210 5.5763 5.5782 5.5952 5.6035 5.5991
91 MID RATE 5.4757 5.5313 5.5334 5.5491 5.5579 5.5543
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2028 5.2789 5.2578 5.2887 5.2948 5.2757
94 BUYING TRANSFER 5.2208 5.2968 5.2761 5.3081 5.3138 5.2942
95 SELLING 5.3055 5.3855 5.3684 5.3981 5.4015 5.3836
96 MID RATE 5.2632 5.3412 5.3223 5.3531 5.3577 5.3389
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8087 4.8008 4.7502 4.7382 4.7432 4.7527
99 BUYING TRANSFER 4.8416 4.8329 4.7844 4.7695 4.7766 4.7856
100 SELLING 4.9945 4.9893 4.9403 4.9217 4.9289 4.9376
101 MID RATE 4.9181 4.9111 4.8624 4.8456 4.8528 4.8616
102 MEXICO : PESO (MXN)
103 BUYING 2.2426 2.2478 2.2393 2.2655 2.2757 2.2717
104 SELLING 2.2633 2.2676 2.2592 2.2864 2.2973 2.2920
105 MID RATE 2.2530 2.2577 2.2493 2.2760 2.2865 2.2819
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7240 3.7513 3.7164 3.8219 3.8184 3.8185
108 SELLING 3.7584 3.7843 3.7494 3.8571 3.8545 3.8527
109 MID RATE 3.7412 3.7678 3.7329 3.8395 3.8365 3.8356
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8334 4.8253 4.7747 4.7594 4.7640 4.7761
112 SELLING 4.8781 4.8679 4.8171 4.8033 4.8091 4.8189
113 MID RATE 4.8558 4.8466 4.7959 4.7814 4.7866 4.7975
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0270 0.0271 0.0271 0.0272 0.0273
116 SELLING 0.0271 0.0272 0.0273 0.0274 0.0274 0.0276
117 MID RATE 0.0270 0.0271 0.0272 0.0273 0.0273 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0285 1.0282 1.0187 1.0156 1.0144 1.0196
120 SELLING 1.0380 1.0372 1.0278 1.0250 1.0240 1.0288
121 MID RATE 1.0333 1.0327 1.0233 1.0203 1.0192 1.0242
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8005 111.8959 110.8420 110.6859 110.7533 110.9931
124 SELLING 112.8336 112.8818 111.8250 111.7076 111.8002 111.9884
125 MID RATE 112.3171 112.3889 111.3335 111.1968 111.2768 111.4908
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2932 8.2792 8.1921 8.1661 8.1742 8.1949
128 SELLING 8.3699 8.3521 8.2648 8.2414 8.2515 8.2683
129 MID RATE 8.3316 8.3157 8.2285 8.2038 8.2129 8.2316
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4680 8.4539 8.3652 8.3384 8.3464 8.3675
132 SELLING 8.5462 8.5284 8.4394 8.4153 8.4253 8.4426
133 MID RATE 8.5071 8.4912 8.4023 8.3769 8.3859 8.4051
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4037 0.4030 0.3977 0.3975 0.3968 0.3989
136 SELLING 0.4074 0.4066 0.4013 0.4012 0.4006 0.4025
137 MID RATE 0.4056 0.4048 0.3995 0.3994 0.3987 0.4007
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5789 1.5932 1.6075 1.6280 1.6275 1.6372
140 SELLING 1.5935 1.6072 1.6218 1.6430 1.6429 1.6519
141 MID RATE 1.5862 1.6002 1.6147 1.6355 1.6352 1.6446
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3487 0.3462 0.3439 0.3422 0.3421 0.3430
148 SELLING 0.3519 0.3492 0.3469 0.3454 0.3454 0.3461
149 MID RATE 0.3503 0.3477 0.3454 0.3438 0.3438 0.3446
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 0.9787 0.9808 0.9770 0.9801 0.9783 0.9948
156 SELLING 0.9878 0.9895 0.9856 0.9892 0.9876 1.0037
157 MID RATE 0.9833 0.9852 0.9813 0.9847 0.9830 0.9993
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 5.1578 5.1554 5.1073 5.0968 5.1035 5.1189
164 SELLING 5.2054 5.2008 5.1526 5.1439 5.1517 5.1648
165 MID RATE 5.1816 5.1781 5.1300 5.1204 5.1276 5.1419
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8691 8.9837 9.0850 9.2033 9.1871 9.2203
168 SELLING 8.9510 9.0628 9.1656 9.2883 9.2740 9.3030
169 MID RATE 8.9101 9.0233 9.1253 9.2458 9.2306 9.2617
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2732 0.2727 0.2698 0.2692 0.2696 0.2702
172 SELLING 0.2757 0.2751 0.2722 0.2717 0.2721 0.2726
173 MID RATE 0.2745 0.2739 0.2710 0.2705 0.2709 0.2714
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0262 0.0262 0.0262 0.0263
176 SELLING 0.0269 0.0268 0.0265 0.0264 0.0264 0.0265
177 MID RATE 0.0268 0.0267 0.0264 0.0263 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5011 82.3637 81.4997 81.2382 81.3170 81.5225
180 SELLING 83.2634 83.0894 82.2225 81.9881 82.0857 82.2536
181 MID RATE 82.8823 82.7266 81.8611 81.6132 81.7014 81.8881
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7868 80.6522 79.8062 79.5501 79.6273 79.8286
184 SELLING 81.5332 81.3629 80.5140 80.2844 80.3800 80.5444
185 MID RATE 81.1600 81.0076 80.1601 79.9173 80.0037 80.1865
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8501 43.8080 43.3179 43.2094 43.2208 43.3728
188 SELLING 44.2553 44.1940 43.7021 43.6082 43.6294 43.7618
189 MID RATE 44.0527 44.0010 43.5100 43.4088 43.4251 43.5673
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5417 8.5275 8.4378 8.4100 8.4186 8.4402
192 SELLING 8.6206 8.6026 8.5126 8.4877 8.4982 8.5158
193 MID RATE 8.5812 8.5651 8.4752 8.4489 8.4584 8.4780
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0164 2.0130 1.9919 1.9817 1.9836 1.9893
196 SELLING 2.0350 2.0308 2.0096 2.0000 2.0023 2.0071
197 MID RATE 2.0257 2.0219 2.0008 1.9909 1.9930 1.9982
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3797 0.3790 0.3710 0.3739 0.3751 0.3752
200 SELLING 0.3832 0.3824 0.3743 0.3773 0.3787 0.3785
201 MID RATE 0.3815 0.3807 0.3727 0.3756 0.3769 0.3769
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6650 14.6313 14.5638 14.4497 14.4024 14.3620
204 SELLING 14.8005 14.7602 14.6930 14.5831 14.5386 14.4908
205 MID RATE 14.7328 14.6958 14.6284 14.5164 14.4705 14.4264
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1811 8.2109 8.1632 8.1809 8.1838 8.2280
208 SELLING 8.2567 8.2832 8.2356 8.2564 8.2612 8.3018
209 MID RATE 8.2189 8.2471 8.1994 8.2187 8.2225 8.2649
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1330 0.1337 0.1341 0.1366 0.1370 0.1373
212 SELLING 0.1343 0.1348 0.1353 0.1379 0.1383 0.1385
213 MID RATE 0.1337 0.1343 0.1347 0.1373 0.1377 0.1379
Source: Bank of Thailand