(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 19 2011 18:00
19 DEC 2011 16 DEC 2011 15 DEC 2011 14 DEC 2011 13 DEC 2011 09 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.2850 31.3440 31.3710 31.2490 31.1870 30.8730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0434 31.1047 31.1193 31.0049 30.9524 30.6263
4 BUYING TRANSFER 31.1417 31.2029 31.2180 31.1029 31.0511 30.7254
5 SELLING 31.4217 31.4858 31.4909 31.3903 31.3247 30.9979
6 MID RATE 31.2817 31.3444 31.3545 31.2466 31.1879 30.8617
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9644 48.1434 47.9897 47.8654 48.1333 47.7122
9 BUYING TRANSFER 48.1311 48.3374 48.1505 48.0236 48.3001 47.8802
10 SELLING 48.8197 49.0401 48.8352 48.7341 48.9865 48.5551
11 MID RATE 48.4754 48.6888 48.4929 48.3789 48.6433 48.2177
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2965 40.4298 40.2922 40.2781 40.6857 40.7194
14 BUYING TRANSFER 40.4161 40.5543 40.4134 40.3997 40.8084 40.8392
15 SELLING 41.0219 41.1658 41.0281 41.0233 41.4205 41.4294
16 MID RATE 40.7190 40.8601 40.7208 40.7115 41.1145 41.1343
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6488 39.7578 39.6640 39.5626 39.5301 39.2301
19 BUYING TRANSFER 39.7661 39.8735 39.7813 39.6781 39.6485 39.3484
20 SELLING 40.5575 40.6600 40.5706 40.4652 40.4275 40.1340
21 MID RATE 40.1618 40.2668 40.1760 40.0717 40.0380 39.7412
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9707 3.9819 3.9837 3.9692 3.9623 3.9222
24 BUYING TRANSFER 3.9903 4.0003 4.0009 3.9875 3.9804 3.9394
25 SELLING 4.0467 4.0574 4.0560 4.0461 4.0359 3.9940
26 MID RATE 4.0185 4.0289 4.0285 4.0168 4.0082 3.9667
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6512 9.6742 9.6193 9.6204 9.6137 9.6019
29 BUYING TRANSFER 9.7079 9.7358 9.6767 9.6819 9.6749 9.6569
30 SELLING 9.9815 9.9954 9.9471 9.9404 9.9521 9.9306
31 MID RATE 9.8447 9.8656 9.8119 9.8112 9.8135 9.7938
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6662 23.7397 23.6345 23.6112 23.6672 23.4883
34 BUYING TRANSFER 23.7464 23.8172 23.7111 23.6880 23.7445 23.5659
35 SELLING 24.2043 24.2805 24.1643 24.1537 24.1973 24.0113
36 MID RATE 23.9754 24.0489 23.9377 23.9209 23.9709 23.7886
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3150 23.3650 23.2600 23.2500 23.2800 23.1325
39 BUYING TRANSFER 23.6912 23.7527 23.6339 23.6274 23.6592 23.5097
40 SELLING 24.3149 24.3777 24.2564 24.2499 24.2829 24.1322
41 MID RATE 24.0031 24.0652 23.9452 23.9387 23.9711 23.8210
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6885 0.6883 0.6860 0.6862 0.6919 0.6872
44 BUYING TRANSFER 0.7016 0.7015 0.6998 0.6995 0.7053 0.7008
45 SELLING 0.7235 0.7237 0.7226 0.7200 0.7270 0.7230
46 MID RATE 0.7126 0.7126 0.7112 0.7098 0.7162 0.7119
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1232 3.1403 3.0936 3.1401 3.1338 3.0990
49 BUYING TRANSFER 3.2439 3.2545 3.1985 3.2444 3.2201 3.1750
50 SELLING 3.7398 3.7331 3.7363 3.6881 3.6960 3.7030
51 MID RATE 3.4919 3.4938 3.4674 3.4663 3.4581 3.4390
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5397 0.5152 0.5102 0.5158 0.5165 0.5243
54 BUYING TRANSFER 0.5556 0.5350 0.5272 0.5356 0.5355 0.5408
55 SELLING 0.6308 0.6282 0.6257 0.6271 0.6347 0.6366
56 MID RATE 0.5932 0.5816 0.5765 0.5814 0.5851 0.5887
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9727 32.9964 32.5137 32.6624 32.8873 32.9421
59 BUYING TRANSFER 33.0658 33.0909 32.6077 32.7544 32.9829 33.0406
60 SELLING 33.6431 33.6656 33.1713 33.3384 33.5508 33.6108
61 MID RATE 33.3545 33.3783 32.8895 33.0464 33.2669 33.3257
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6779 30.8639 30.6480 30.8685 31.0281 30.8833
64 BUYING TRANSFER 30.7787 30.9634 30.7480 30.9671 31.1296 30.9852
65 SELLING 31.3645 31.5415 31.3134 31.5562 31.6949 31.5517
66 MID RATE 31.0716 31.2525 31.0307 31.2617 31.4123 31.2685
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4258 23.4588 23.1345 23.2996 23.4842 23.4305
69 BUYING TRANSFER 23.5087 23.5352 23.2122 23.3768 23.5647 23.5154
70 SELLING 23.9972 24.0302 23.6959 23.8804 24.0457 23.9849
71 MID RATE 23.7530 23.7827 23.4541 23.6286 23.8052 23.7502
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3378 0.3386 0.3388 0.3393 0.3385 0.3352
74 BUYING TRANSFER 0.3394 0.3403 0.3404 0.3409 0.3402 0.3369
75 SELLING 0.3589 0.3598 0.3600 0.3606 0.3599 0.3564
76 MID RATE 0.3492 0.3501 0.3502 0.3508 0.3501 0.3467
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7234 30.0071 29.8308 29.8529 30.0191 29.7962
79 BUYING TRANSFER 29.8252 30.1041 29.9275 29.9514 30.1190 29.8983
80 SELLING 30.3304 30.6184 30.4371 30.4717 30.6291 30.4046
81 MID RATE 30.0778 30.3613 30.1823 30.2116 30.3741 30.1515
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4488 4.4432 4.4270 4.4154 4.4776 4.4801
84 BUYING TRANSFER 4.4704 4.4603 4.4447 4.4324 4.4973 4.5017
85 SELLING 4.5497 4.5381 4.5221 4.5122 4.5769 4.5813
86 MID RATE 4.5101 4.4992 4.4834 4.4723 4.5371 4.5415
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4158 5.4351 5.4175 5.4119 5.4674 5.4691
89 BUYING TRANSFER 5.4357 5.4537 5.4356 5.4303 5.4862 5.4885
90 SELLING 5.5241 5.5424 5.5240 5.5210 5.5763 5.5782
91 MID RATE 5.4799 5.4981 5.4798 5.4757 5.5313 5.5334
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1734 5.1755 5.1797 5.2028 5.2789 5.2578
94 BUYING TRANSFER 5.1920 5.1934 5.1975 5.2208 5.2968 5.2761
95 SELLING 5.2803 5.2768 5.2834 5.3055 5.3855 5.3684
96 MID RATE 5.2362 5.2351 5.2405 5.2632 5.3412 5.3223
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8327 4.8337 4.8190 4.8087 4.8008 4.7502
99 BUYING TRANSFER 4.8631 4.8636 4.8531 4.8416 4.8329 4.7844
100 SELLING 5.0149 5.0170 5.0090 4.9945 4.9893 4.9403
101 MID RATE 4.9390 4.9403 4.9311 4.9181 4.9111 4.8624
102 MEXICO : PESO (MXN)
103 BUYING 2.2477 2.2455 2.2454 2.2426 2.2478 2.2393
104 SELLING 2.2679 2.2658 2.2651 2.2633 2.2676 2.2592
105 MID RATE 2.2578 2.2557 2.2553 2.2530 2.2577 2.2493
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7152 3.7068 3.7034 3.7240 3.7513 3.7164
108 SELLING 3.7486 3.7404 3.7358 3.7584 3.7843 3.7494
109 MID RATE 3.7319 3.7236 3.7196 3.7412 3.7678 3.7329
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8394 4.8489 4.8513 4.8334 4.8253 4.7747
112 SELLING 4.8829 4.8929 4.8937 4.8781 4.8679 4.8171
113 MID RATE 4.8612 4.8709 4.8725 4.8558 4.8466 4.7959
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0270 0.0269 0.0269 0.0270 0.0271
116 SELLING 0.0271 0.0272 0.0272 0.0271 0.0272 0.0273
117 MID RATE 0.0270 0.0271 0.0271 0.0270 0.0271 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0259 1.0278 1.0293 1.0285 1.0282 1.0187
120 SELLING 1.0351 1.0371 1.0383 1.0380 1.0372 1.0278
121 MID RATE 1.0305 1.0325 1.0338 1.0333 1.0327 1.0233
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8194 112.0794 112.1336 111.8005 111.8959 110.8420
124 SELLING 112.8248 113.0955 113.1139 112.8336 112.8818 111.8250
125 MID RATE 112.3221 112.5875 112.6238 112.3171 112.3889 111.3335
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3036 8.3199 8.3235 8.2932 8.2792 8.1921
128 SELLING 8.3782 8.3953 8.3962 8.3699 8.3521 8.2648
129 MID RATE 8.3409 8.3576 8.3599 8.3316 8.3157 8.2285
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4785 8.4952 8.4993 8.4680 8.4539 8.3652
132 SELLING 8.5548 8.5722 8.5736 8.5462 8.5284 8.4394
133 MID RATE 8.5167 8.5337 8.5365 8.5071 8.4912 8.4023
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4041 0.4050 0.4052 0.4037 0.4030 0.3977
136 SELLING 0.4078 0.4086 0.4087 0.4074 0.4066 0.4013
137 MID RATE 0.4060 0.4068 0.4070 0.4056 0.4048 0.3995
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6018 1.5959 1.5782 1.5789 1.5932 1.6075
140 SELLING 1.6162 1.6104 1.5920 1.5935 1.6072 1.6218
141 MID RATE 1.6090 1.6032 1.5851 1.5862 1.6002 1.6147
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0078 0.0078 0.0077 0.0077 0.0076
144 SELLING 0.0078 0.0079 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0078 0.0079 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3712 0.3660 0.3576 0.3487 0.3462 0.3439
148 SELLING 0.3745 0.3693 0.3607 0.3519 0.3492 0.3469
149 MID RATE 0.3729 0.3677 0.3592 0.3503 0.3477 0.3454
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 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 0.9729 0.9810 0.9788 0.9787 0.9808 0.9770
156 SELLING 0.9816 0.9899 0.9873 0.9878 0.9895 0.9856
157 MID RATE 0.9773 0.9855 0.9831 0.9833 0.9852 0.9813
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 5.1713 5.1815 5.1867 5.1578 5.1554 5.1073
164 SELLING 5.2178 5.2285 5.2321 5.2054 5.2008 5.1526
165 MID RATE 5.1946 5.2050 5.2094 5.1816 5.1781 5.1300
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0266 8.9723 8.8852 8.8691 8.9837 9.0850
168 SELLING 9.1077 9.0536 8.9628 8.9510 9.0628 9.1656
169 MID RATE 9.0672 9.0130 8.9240 8.9101 9.0233 9.1253
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2738 0.2742 0.2743 0.2732 0.2727 0.2698
172 SELLING 0.2763 0.2767 0.2767 0.2757 0.2751 0.2722
173 MID RATE 0.2751 0.2755 0.2755 0.2745 0.2739 0.2710
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0267 0.0266 0.0266 0.0262
176 SELLING 0.0269 0.0269 0.0269 0.0269 0.0268 0.0265
177 MID RATE 0.0268 0.0268 0.0268 0.0268 0.0267 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6040 82.7663 82.8064 82.5011 82.3637 81.4997
180 SELLING 83.3467 83.5167 83.5302 83.2634 83.0894 82.2225
181 MID RATE 82.9754 83.1415 83.1683 82.8823 82.7266 81.8611
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8875 81.0465 81.0857 80.7868 80.6522 79.8062
184 SELLING 81.6148 81.7813 81.7945 81.5332 81.3629 80.5140
185 MID RATE 81.2512 81.4139 81.4401 81.1600 81.0076 80.1601
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9048 43.9911 44.0124 43.8501 43.8080 43.3179
188 SELLING 44.2996 44.3900 44.3972 44.2553 44.1940 43.7021
189 MID RATE 44.1022 44.1906 44.2048 44.0527 44.0010 43.5100
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5526 8.5689 8.5731 8.5417 8.5275 8.4378
192 SELLING 8.6295 8.6466 8.6480 8.6206 8.6026 8.5126
193 MID RATE 8.5911 8.6078 8.6106 8.5812 8.5651 8.4752
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0222 2.0248 2.0271 2.0164 2.0130 1.9919
196 SELLING 2.0404 2.0432 2.0449 2.0350 2.0308 2.0096
197 MID RATE 2.0313 2.0340 2.0360 2.0257 2.0219 2.0008
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3702 0.3635 0.3811 0.3797 0.3790 0.3710
200 SELLING 0.3735 0.3668 0.3844 0.3832 0.3824 0.3743
201 MID RATE 0.3719 0.3652 0.3828 0.3815 0.3807 0.3727
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6833 14.6997 14.7193 14.6650 14.6313 14.5638
204 SELLING 14.8153 14.8330 14.8480 14.8005 14.7602 14.6930
205 MID RATE 14.7493 14.7664 14.7837 14.7328 14.6958 14.6284
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2008 8.1996 8.1916 8.1811 8.2109 8.1632
208 SELLING 8.2745 8.2740 8.2632 8.2567 8.2832 8.2356
209 MID RATE 8.2377 8.2368 8.2274 8.2189 8.2471 8.1994
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1336 0.1346 0.1328 0.1330 0.1337 0.1341
212 SELLING 0.1348 0.1359 0.1339 0.1343 0.1348 0.1353
213 MID RATE 0.1342 0.1353 0.1334 0.1337 0.1343 0.1347
Source: Bank of Thailand