(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 16 2011 18:00
16 DEC 2011 15 DEC 2011 14 DEC 2011 13 DEC 2011 09 DEC 2011 08 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.3440 31.3710 31.2490 31.1870 30.8730 30.7610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1047 31.1193 31.0049 30.9524 30.6263 30.5285
4 BUYING TRANSFER 31.2029 31.2180 31.1029 31.0511 30.7254 30.6268
5 SELLING 31.4858 31.4909 31.3903 31.3247 30.9979 30.9095
6 MID RATE 31.3444 31.3545 31.2466 31.1879 30.8617 30.7682
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1434 47.9897 47.8654 48.1333 47.7122 47.8153
9 BUYING TRANSFER 48.3374 48.1505 48.0236 48.3001 47.8802 47.9862
10 SELLING 49.0401 48.8352 48.7341 48.9865 48.5551 48.6706
11 MID RATE 48.6888 48.4929 48.3789 48.6433 48.2177 48.3284
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4298 40.2922 40.2781 40.6857 40.7194 40.8253
14 BUYING TRANSFER 40.5543 40.4134 40.3997 40.8084 40.8392 40.9455
15 SELLING 41.1658 41.0281 41.0233 41.4205 41.4294 41.5446
16 MID RATE 40.8601 40.7208 40.7115 41.1145 41.1343 41.2451
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.7578 39.6640 39.5626 39.5301 39.2301 39.1270
19 BUYING TRANSFER 39.8735 39.7813 39.6781 39.6485 39.3484 39.2434
20 SELLING 40.6600 40.5706 40.4652 40.4275 40.1340 40.0340
21 MID RATE 40.2668 40.1760 40.0717 40.0380 39.7412 39.6387
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9819 3.9837 3.9692 3.9623 3.9222 3.9115
24 BUYING TRANSFER 4.0003 4.0009 3.9875 3.9804 3.9394 3.9303
25 SELLING 4.0574 4.0560 4.0461 4.0359 3.9940 3.9869
26 MID RATE 4.0289 4.0285 4.0168 4.0082 3.9667 3.9586
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6742 9.6193 9.6204 9.6137 9.6019 9.6379
29 BUYING TRANSFER 9.7358 9.6767 9.6819 9.6749 9.6569 9.6977
30 SELLING 9.9954 9.9471 9.9404 9.9521 9.9306 9.9594
31 MID RATE 9.8656 9.8119 9.8112 9.8135 9.7938 9.8286
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7397 23.6345 23.6112 23.6672 23.4883 23.6288
34 BUYING TRANSFER 23.8172 23.7111 23.6880 23.7445 23.5659 23.7088
35 SELLING 24.2805 24.1643 24.1537 24.1973 24.0113 24.1722
36 MID RATE 24.0489 23.9377 23.9209 23.9709 23.7886 23.9405
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3650 23.2600 23.2500 23.2800 23.1325 23.2400
39 BUYING TRANSFER 23.7527 23.6339 23.6274 23.6592 23.5097 23.6410
40 SELLING 24.3777 24.2564 24.2499 24.2829 24.1322 24.2647
41 MID RATE 24.0652 23.9452 23.9387 23.9711 23.8210 23.9529
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6883 0.6860 0.6862 0.6919 0.6872 0.6879
44 BUYING TRANSFER 0.7015 0.6998 0.6995 0.7053 0.7008 0.7014
45 SELLING 0.7237 0.7226 0.7200 0.7270 0.7230 0.7215
46 MID RATE 0.7126 0.7112 0.7098 0.7162 0.7119 0.7115
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1403 3.0936 3.1401 3.1338 3.0990 3.1131
49 BUYING TRANSFER 3.2545 3.1985 3.2444 3.2201 3.1750 3.2143
50 SELLING 3.7331 3.7363 3.6881 3.6960 3.7030 3.6454
51 MID RATE 3.4938 3.4674 3.4663 3.4581 3.4390 3.4299
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5152 0.5102 0.5158 0.5165 0.5243 0.5370
54 BUYING TRANSFER 0.5350 0.5272 0.5356 0.5355 0.5408 0.5563
55 SELLING 0.6282 0.6257 0.6271 0.6347 0.6366 0.6371
56 MID RATE 0.5816 0.5765 0.5814 0.5851 0.5887 0.5967
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9964 32.5137 32.6624 32.8873 32.9421 32.9114
59 BUYING TRANSFER 33.0909 32.6077 32.7544 32.9829 33.0406 33.0067
60 SELLING 33.6656 33.1713 33.3384 33.5508 33.6108 33.5876
61 MID RATE 33.3783 32.8895 33.0464 33.2669 33.3257 33.2972
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8639 30.6480 30.8685 31.0281 30.8833 31.1708
64 BUYING TRANSFER 30.9634 30.7480 30.9671 31.1296 30.9852 31.2751
65 SELLING 31.5415 31.3134 31.5562 31.6949 31.5517 31.8667
66 MID RATE 31.2525 31.0307 31.2617 31.4123 31.2685 31.5709
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4588 23.1345 23.2996 23.4842 23.4305 23.6808
69 BUYING TRANSFER 23.5352 23.2122 23.3768 23.5647 23.5154 23.7648
70 SELLING 24.0302 23.6959 23.8804 24.0457 23.9849 24.2546
71 MID RATE 23.7827 23.4541 23.6286 23.8052 23.7502 24.0097
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3386 0.3388 0.3393 0.3385 0.3352 0.3335
74 BUYING TRANSFER 0.3403 0.3404 0.3409 0.3402 0.3369 0.3351
75 SELLING 0.3598 0.3600 0.3606 0.3599 0.3564 0.3546
76 MID RATE 0.3501 0.3502 0.3508 0.3501 0.3467 0.3449
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0071 29.8308 29.8529 30.0191 29.7962 30.1089
79 BUYING TRANSFER 30.1041 29.9275 29.9514 30.1190 29.8983 30.2139
80 SELLING 30.6184 30.4371 30.4717 30.6291 30.4046 30.7368
81 MID RATE 30.3613 30.1823 30.2116 30.3741 30.1515 30.4754
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4432 4.4270 4.4154 4.4776 4.4801 4.5143
84 BUYING TRANSFER 4.4603 4.4447 4.4324 4.4973 4.5017 4.5370
85 SELLING 4.5381 4.5221 4.5122 4.5769 4.5813 4.6189
86 MID RATE 4.4992 4.4834 4.4723 4.5371 4.5415 4.5780
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4351 5.4175 5.4119 5.4674 5.4691 5.4826
89 BUYING TRANSFER 5.4537 5.4356 5.4303 5.4862 5.4885 5.5030
90 SELLING 5.5424 5.5240 5.5210 5.5763 5.5782 5.5952
91 MID RATE 5.4981 5.4798 5.4757 5.5313 5.5334 5.5491
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1755 5.1797 5.2028 5.2789 5.2578 5.2887
94 BUYING TRANSFER 5.1934 5.1975 5.2208 5.2968 5.2761 5.3081
95 SELLING 5.2768 5.2834 5.3055 5.3855 5.3684 5.3981
96 MID RATE 5.2351 5.2405 5.2632 5.3412 5.3223 5.3531
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8337 4.8190 4.8087 4.8008 4.7502 4.7382
99 BUYING TRANSFER 4.8636 4.8531 4.8416 4.8329 4.7844 4.7695
100 SELLING 5.0170 5.0090 4.9945 4.9893 4.9403 4.9217
101 MID RATE 4.9403 4.9311 4.9181 4.9111 4.8624 4.8456
102 MEXICO : PESO (MXN)
103 BUYING 2.2455 2.2454 2.2426 2.2478 2.2393 2.2655
104 SELLING 2.2658 2.2651 2.2633 2.2676 2.2592 2.2864
105 MID RATE 2.2557 2.2553 2.2530 2.2577 2.2493 2.2760
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7068 3.7034 3.7240 3.7513 3.7164 3.8219
108 SELLING 3.7404 3.7358 3.7584 3.7843 3.7494 3.8571
109 MID RATE 3.7236 3.7196 3.7412 3.7678 3.7329 3.8395
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8489 4.8513 4.8334 4.8253 4.7747 4.7594
112 SELLING 4.8929 4.8937 4.8781 4.8679 4.8171 4.8033
113 MID RATE 4.8709 4.8725 4.8558 4.8466 4.7959 4.7814
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0269 0.0269 0.0270 0.0271 0.0271
116 SELLING 0.0272 0.0272 0.0271 0.0272 0.0273 0.0274
117 MID RATE 0.0271 0.0271 0.0270 0.0271 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0278 1.0293 1.0285 1.0282 1.0187 1.0156
120 SELLING 1.0371 1.0383 1.0380 1.0372 1.0278 1.0250
121 MID RATE 1.0325 1.0338 1.0333 1.0327 1.0233 1.0203
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0794 112.1336 111.8005 111.8959 110.8420 110.6859
124 SELLING 113.0955 113.1139 112.8336 112.8818 111.8250 111.7076
125 MID RATE 112.5875 112.6238 112.3171 112.3889 111.3335 111.1968
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3199 8.3235 8.2932 8.2792 8.1921 8.1661
128 SELLING 8.3953 8.3962 8.3699 8.3521 8.2648 8.2414
129 MID RATE 8.3576 8.3599 8.3316 8.3157 8.2285 8.2038
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4952 8.4993 8.4680 8.4539 8.3652 8.3384
132 SELLING 8.5722 8.5736 8.5462 8.5284 8.4394 8.4153
133 MID RATE 8.5337 8.5365 8.5071 8.4912 8.4023 8.3769
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4050 0.4052 0.4037 0.4030 0.3977 0.3975
136 SELLING 0.4086 0.4087 0.4074 0.4066 0.4013 0.4012
137 MID RATE 0.4068 0.4070 0.4056 0.4048 0.3995 0.3994
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5959 1.5782 1.5789 1.5932 1.6075 1.6280
140 SELLING 1.6104 1.5920 1.5935 1.6072 1.6218 1.6430
141 MID RATE 1.6032 1.5851 1.5862 1.6002 1.6147 1.6355
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0079 0.0078 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0079 0.0078 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3660 0.3576 0.3487 0.3462 0.3439 0.3422
148 SELLING 0.3693 0.3607 0.3519 0.3492 0.3469 0.3454
149 MID RATE 0.3677 0.3592 0.3503 0.3477 0.3454 0.3438
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 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 0.9810 0.9788 0.9787 0.9808 0.9770 0.9801
156 SELLING 0.9899 0.9873 0.9878 0.9895 0.9856 0.9892
157 MID RATE 0.9855 0.9831 0.9833 0.9852 0.9813 0.9847
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 5.1815 5.1867 5.1578 5.1554 5.1073 5.0968
164 SELLING 5.2285 5.2321 5.2054 5.2008 5.1526 5.1439
165 MID RATE 5.2050 5.2094 5.1816 5.1781 5.1300 5.1204
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9723 8.8852 8.8691 8.9837 9.0850 9.2033
168 SELLING 9.0536 8.9628 8.9510 9.0628 9.1656 9.2883
169 MID RATE 9.0130 8.9240 8.9101 9.0233 9.1253 9.2458
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2742 0.2743 0.2732 0.2727 0.2698 0.2692
172 SELLING 0.2767 0.2767 0.2757 0.2751 0.2722 0.2717
173 MID RATE 0.2755 0.2755 0.2745 0.2739 0.2710 0.2705
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0266 0.0266 0.0262 0.0262
176 SELLING 0.0269 0.0269 0.0269 0.0268 0.0265 0.0264
177 MID RATE 0.0268 0.0268 0.0268 0.0267 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7663 82.8064 82.5011 82.3637 81.4997 81.2382
180 SELLING 83.5167 83.5302 83.2634 83.0894 82.2225 81.9881
181 MID RATE 83.1415 83.1683 82.8823 82.7266 81.8611 81.6132
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0465 81.0857 80.7868 80.6522 79.8062 79.5501
184 SELLING 81.7813 81.7945 81.5332 81.3629 80.5140 80.2844
185 MID RATE 81.4139 81.4401 81.1600 81.0076 80.1601 79.9173
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9911 44.0124 43.8501 43.8080 43.3179 43.2094
188 SELLING 44.3900 44.3972 44.2553 44.1940 43.7021 43.6082
189 MID RATE 44.1906 44.2048 44.0527 44.0010 43.5100 43.4088
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5689 8.5731 8.5417 8.5275 8.4378 8.4100
192 SELLING 8.6466 8.6480 8.6206 8.6026 8.5126 8.4877
193 MID RATE 8.6078 8.6106 8.5812 8.5651 8.4752 8.4489
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0248 2.0271 2.0164 2.0130 1.9919 1.9817
196 SELLING 2.0432 2.0449 2.0350 2.0308 2.0096 2.0000
197 MID RATE 2.0340 2.0360 2.0257 2.0219 2.0008 1.9909
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3635 0.3811 0.3797 0.3790 0.3710 0.3739
200 SELLING 0.3668 0.3844 0.3832 0.3824 0.3743 0.3773
201 MID RATE 0.3652 0.3828 0.3815 0.3807 0.3727 0.3756
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6997 14.7193 14.6650 14.6313 14.5638 14.4497
204 SELLING 14.8330 14.8480 14.8005 14.7602 14.6930 14.5831
205 MID RATE 14.7664 14.7837 14.7328 14.6958 14.6284 14.5164
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1996 8.1916 8.1811 8.2109 8.1632 8.1809
208 SELLING 8.2740 8.2632 8.2567 8.2832 8.2356 8.2564
209 MID RATE 8.2368 8.2274 8.2189 8.2471 8.1994 8.2187
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1346 0.1328 0.1330 0.1337 0.1341 0.1366
212 SELLING 0.1359 0.1339 0.1343 0.1348 0.1353 0.1379
213 MID RATE 0.1353 0.1334 0.1337 0.1343 0.1347 0.1373
Source: Bank of Thailand