(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 15 2011 18:00
15 DEC 2011 14 DEC 2011 13 DEC 2011 09 DEC 2011 08 DEC 2011 07 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.3710 31.2490 31.1870 30.8730 30.7610 30.7950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1193 31.0049 30.9524 30.6263 30.5285 30.5581
4 BUYING TRANSFER 31.2180 31.1029 31.0511 30.7254 30.6268 30.6565
5 SELLING 31.4909 31.3903 31.3247 30.9979 30.9095 30.9463
6 MID RATE 31.3545 31.2466 31.1879 30.8617 30.7682 30.8014
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9897 47.8654 48.1333 47.7122 47.8153 47.5558
9 BUYING TRANSFER 48.1505 48.0236 48.3001 47.8802 47.9862 47.7187
10 SELLING 48.8352 48.7341 48.9865 48.5551 48.6706 48.4252
11 MID RATE 48.4929 48.3789 48.6433 48.2177 48.3284 48.0720
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2922 40.2781 40.6857 40.7194 40.8253 40.8846
14 BUYING TRANSFER 40.4134 40.3997 40.8084 40.8392 40.9455 41.0080
15 SELLING 41.0281 41.0233 41.4205 41.4294 41.5446 41.6235
16 MID RATE 40.7208 40.7115 41.1145 41.1343 41.2451 41.3158
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6640 39.5626 39.5301 39.2301 39.1270 39.1364
19 BUYING TRANSFER 39.7813 39.6781 39.6485 39.3484 39.2434 39.2539
20 SELLING 40.5706 40.4652 40.4275 40.1340 40.0340 40.0577
21 MID RATE 40.1760 40.0717 40.0380 39.7412 39.6387 39.6558
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9837 3.9692 3.9623 3.9222 3.9115 3.9162
24 BUYING TRANSFER 4.0009 3.9875 3.9804 3.9394 3.9303 3.9338
25 SELLING 4.0560 4.0461 4.0359 3.9940 3.9869 3.9923
26 MID RATE 4.0285 4.0168 4.0082 3.9667 3.9586 3.9631
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6193 9.6204 9.6137 9.6019 9.6379 9.6476
29 BUYING TRANSFER 9.6767 9.6819 9.6749 9.6569 9.6977 9.7138
30 SELLING 9.9471 9.9404 9.9521 9.9306 9.9594 9.9754
31 MID RATE 9.8119 9.8112 9.8135 9.7938 9.8286 9.8446
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6345 23.6112 23.6672 23.4883 23.6288 23.7099
34 BUYING TRANSFER 23.7111 23.6880 23.7445 23.5659 23.7088 23.7865
35 SELLING 24.1643 24.1537 24.1973 24.0113 24.1722 24.2605
36 MID RATE 23.9377 23.9209 23.9709 23.7886 23.9405 24.0235
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2600 23.2500 23.2800 23.1325 23.2400 23.3550
39 BUYING TRANSFER 23.6339 23.6274 23.6592 23.5097 23.6410 23.7357
40 SELLING 24.2564 24.2499 24.2829 24.1322 24.2647 24.3595
41 MID RATE 23.9452 23.9387 23.9711 23.8210 23.9529 24.0476
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6860 0.6862 0.6919 0.6872 0.6879 0.6878
44 BUYING TRANSFER 0.6998 0.6995 0.7053 0.7008 0.7014 0.7015
45 SELLING 0.7226 0.7200 0.7270 0.7230 0.7215 0.7222
46 MID RATE 0.7112 0.7098 0.7162 0.7119 0.7115 0.7119
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0936 3.1401 3.1338 3.0990 3.1131 3.1168
49 BUYING TRANSFER 3.1985 3.2444 3.2201 3.1750 3.2143 3.2140
50 SELLING 3.7363 3.6881 3.6960 3.7030 3.6454 3.6495
51 MID RATE 3.4674 3.4663 3.4581 3.4390 3.4299 3.4318
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5102 0.5158 0.5165 0.5243 0.5370 0.5375
54 BUYING TRANSFER 0.5272 0.5356 0.5355 0.5408 0.5563 0.5542
55 SELLING 0.6257 0.6271 0.6347 0.6366 0.6371 0.6364
56 MID RATE 0.5765 0.5814 0.5851 0.5887 0.5967 0.5953
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5137 32.6624 32.8873 32.9421 32.9114 32.8920
59 BUYING TRANSFER 32.6077 32.7544 32.9829 33.0406 33.0067 32.9833
60 SELLING 33.1713 33.3384 33.5508 33.6108 33.5876 33.5781
61 MID RATE 32.8895 33.0464 33.2669 33.3257 33.2972 33.2807
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6480 30.8685 31.0281 30.8833 31.1708 31.2274
64 BUYING TRANSFER 30.7480 30.9671 31.1296 30.9852 31.2751 31.3289
65 SELLING 31.3134 31.5562 31.6949 31.5517 31.8667 31.9333
66 MID RATE 31.0307 31.2617 31.4123 31.2685 31.5709 31.6311
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1345 23.2996 23.4842 23.4305 23.6808 23.6936
69 BUYING TRANSFER 23.2122 23.3768 23.5647 23.5154 23.7648 23.7754
70 SELLING 23.6959 23.8804 24.0457 23.9849 24.2546 24.2816
71 MID RATE 23.4541 23.6286 23.8052 23.7502 24.0097 24.0285
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3388 0.3393 0.3385 0.3352 0.3335 0.3333
74 BUYING TRANSFER 0.3404 0.3409 0.3402 0.3369 0.3351 0.3350
75 SELLING 0.3600 0.3606 0.3599 0.3564 0.3546 0.3546
76 MID RATE 0.3502 0.3508 0.3501 0.3467 0.3449 0.3448
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8308 29.8529 30.0191 29.7962 30.1089 30.1454
79 BUYING TRANSFER 29.9275 29.9514 30.1190 29.8983 30.2139 30.2471
80 SELLING 30.4371 30.4717 30.6291 30.4046 30.7368 30.7865
81 MID RATE 30.1823 30.2116 30.3741 30.1515 30.4754 30.5168
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4270 4.4154 4.4776 4.4801 4.5143 4.5176
84 BUYING TRANSFER 4.4447 4.4324 4.4973 4.5017 4.5370 4.5378
85 SELLING 4.5221 4.5122 4.5769 4.5813 4.6189 4.6232
86 MID RATE 4.4834 4.4723 4.5371 4.5415 4.5780 4.5805
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4175 5.4119 5.4674 5.4691 5.4826 5.4923
89 BUYING TRANSFER 5.4356 5.4303 5.4862 5.4885 5.5030 5.5123
90 SELLING 5.5240 5.5210 5.5763 5.5782 5.5952 5.6035
91 MID RATE 5.4798 5.4757 5.5313 5.5334 5.5491 5.5579
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1797 5.2028 5.2789 5.2578 5.2887 5.2948
94 BUYING TRANSFER 5.1975 5.2208 5.2968 5.2761 5.3081 5.3138
95 SELLING 5.2834 5.3055 5.3855 5.3684 5.3981 5.4015
96 MID RATE 5.2405 5.2632 5.3412 5.3223 5.3531 5.3577
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8190 4.8087 4.8008 4.7502 4.7382 4.7432
99 BUYING TRANSFER 4.8531 4.8416 4.8329 4.7844 4.7695 4.7766
100 SELLING 5.0090 4.9945 4.9893 4.9403 4.9217 4.9289
101 MID RATE 4.9311 4.9181 4.9111 4.8624 4.8456 4.8528
102 MEXICO : PESO (MXN)
103 BUYING 2.2454 2.2426 2.2478 2.2393 2.2655 2.2757
104 SELLING 2.2651 2.2633 2.2676 2.2592 2.2864 2.2973
105 MID RATE 2.2553 2.2530 2.2577 2.2493 2.2760 2.2865
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7034 3.7240 3.7513 3.7164 3.8219 3.8184
108 SELLING 3.7358 3.7584 3.7843 3.7494 3.8571 3.8545
109 MID RATE 3.7196 3.7412 3.7678 3.7329 3.8395 3.8365
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8513 4.8334 4.8253 4.7747 4.7594 4.7640
112 SELLING 4.8937 4.8781 4.8679 4.8171 4.8033 4.8091
113 MID RATE 4.8725 4.8558 4.8466 4.7959 4.7814 4.7866
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0269 0.0270 0.0271 0.0271 0.0272
116 SELLING 0.0272 0.0271 0.0272 0.0273 0.0274 0.0274
117 MID RATE 0.0271 0.0270 0.0271 0.0272 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0293 1.0285 1.0282 1.0187 1.0156 1.0144
120 SELLING 1.0383 1.0380 1.0372 1.0278 1.0250 1.0240
121 MID RATE 1.0338 1.0333 1.0327 1.0233 1.0203 1.0192
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1336 111.8005 111.8959 110.8420 110.6859 110.7533
124 SELLING 113.1139 112.8336 112.8818 111.8250 111.7076 111.8002
125 MID RATE 112.6238 112.3171 112.3889 111.3335 111.1968 111.2768
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3235 8.2932 8.2792 8.1921 8.1661 8.1742
128 SELLING 8.3962 8.3699 8.3521 8.2648 8.2414 8.2515
129 MID RATE 8.3599 8.3316 8.3157 8.2285 8.2038 8.2129
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4993 8.4680 8.4539 8.3652 8.3384 8.3464
132 SELLING 8.5736 8.5462 8.5284 8.4394 8.4153 8.4253
133 MID RATE 8.5365 8.5071 8.4912 8.4023 8.3769 8.3859
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4052 0.4037 0.4030 0.3977 0.3975 0.3968
136 SELLING 0.4087 0.4074 0.4066 0.4013 0.4012 0.4006
137 MID RATE 0.4070 0.4056 0.4048 0.3995 0.3994 0.3987
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5782 1.5789 1.5932 1.6075 1.6280 1.6275
140 SELLING 1.5920 1.5935 1.6072 1.6218 1.6430 1.6429
141 MID RATE 1.5851 1.5862 1.6002 1.6147 1.6355 1.6352
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3576 0.3487 0.3462 0.3439 0.3422 0.3421
148 SELLING 0.3607 0.3519 0.3492 0.3469 0.3454 0.3454
149 MID RATE 0.3592 0.3503 0.3477 0.3454 0.3438 0.3438
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 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 0.9788 0.9787 0.9808 0.9770 0.9801 0.9783
156 SELLING 0.9873 0.9878 0.9895 0.9856 0.9892 0.9876
157 MID RATE 0.9831 0.9833 0.9852 0.9813 0.9847 0.9830
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 5.1867 5.1578 5.1554 5.1073 5.0968 5.1035
164 SELLING 5.2321 5.2054 5.2008 5.1526 5.1439 5.1517
165 MID RATE 5.2094 5.1816 5.1781 5.1300 5.1204 5.1276
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8852 8.8691 8.9837 9.0850 9.2033 9.1871
168 SELLING 8.9628 8.9510 9.0628 9.1656 9.2883 9.2740
169 MID RATE 8.9240 8.9101 9.0233 9.1253 9.2458 9.2306
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2743 0.2732 0.2727 0.2698 0.2692 0.2696
172 SELLING 0.2767 0.2757 0.2751 0.2722 0.2717 0.2721
173 MID RATE 0.2755 0.2745 0.2739 0.2710 0.2705 0.2709
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0262 0.0262 0.0262
176 SELLING 0.0269 0.0269 0.0268 0.0265 0.0264 0.0264
177 MID RATE 0.0268 0.0268 0.0267 0.0264 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8064 82.5011 82.3637 81.4997 81.2382 81.3170
180 SELLING 83.5302 83.2634 83.0894 82.2225 81.9881 82.0857
181 MID RATE 83.1683 82.8823 82.7266 81.8611 81.6132 81.7014
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0857 80.7868 80.6522 79.8062 79.5501 79.6273
184 SELLING 81.7945 81.5332 81.3629 80.5140 80.2844 80.3800
185 MID RATE 81.4401 81.1600 81.0076 80.1601 79.9173 80.0037
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0124 43.8501 43.8080 43.3179 43.2094 43.2208
188 SELLING 44.3972 44.2553 44.1940 43.7021 43.6082 43.6294
189 MID RATE 44.2048 44.0527 44.0010 43.5100 43.4088 43.4251
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5731 8.5417 8.5275 8.4378 8.4100 8.4186
192 SELLING 8.6480 8.6206 8.6026 8.5126 8.4877 8.4982
193 MID RATE 8.6106 8.5812 8.5651 8.4752 8.4489 8.4584
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0271 2.0164 2.0130 1.9919 1.9817 1.9836
196 SELLING 2.0449 2.0350 2.0308 2.0096 2.0000 2.0023
197 MID RATE 2.0360 2.0257 2.0219 2.0008 1.9909 1.9930
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3811 0.3797 0.3790 0.3710 0.3739 0.3751
200 SELLING 0.3844 0.3832 0.3824 0.3743 0.3773 0.3787
201 MID RATE 0.3828 0.3815 0.3807 0.3727 0.3756 0.3769
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7193 14.6650 14.6313 14.5638 14.4497 14.4024
204 SELLING 14.8480 14.8005 14.7602 14.6930 14.5831 14.5386
205 MID RATE 14.7837 14.7328 14.6958 14.6284 14.5164 14.4705
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1916 8.1811 8.2109 8.1632 8.1809 8.1838
208 SELLING 8.2632 8.2567 8.2832 8.2356 8.2564 8.2612
209 MID RATE 8.2274 8.2189 8.2471 8.1994 8.2187 8.2225
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1328 0.1330 0.1337 0.1341 0.1366 0.1370
212 SELLING 0.1339 0.1343 0.1348 0.1353 0.1379 0.1383
213 MID RATE 0.1334 0.1337 0.1343 0.1347 0.1373 0.1377
Source: Bank of Thailand