(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 20 2011 18:00
20 DEC 2011 19 DEC 2011 16 DEC 2011 15 DEC 2011 14 DEC 2011 13 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.2950 31.2850 31.3440 31.3710 31.2490 31.1870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0544 31.0434 31.1047 31.1193 31.0049 30.9524
4 BUYING TRANSFER 31.1531 31.1417 31.2029 31.2180 31.1029 31.0511
5 SELLING 31.4278 31.4217 31.4858 31.4909 31.3903 31.3247
6 MID RATE 31.2905 31.2817 31.3444 31.3545 31.2466 31.1879
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0428 47.9644 48.1434 47.9897 47.8654 48.1333
9 BUYING TRANSFER 48.2036 48.1311 48.3374 48.1505 48.0236 48.3001
10 SELLING 48.8959 48.8197 49.0401 48.8352 48.7341 48.9865
11 MID RATE 48.5498 48.4754 48.6888 48.4929 48.3789 48.6433
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2568 40.2965 40.4298 40.2922 40.2781 40.6857
14 BUYING TRANSFER 40.3764 40.4161 40.5543 40.4134 40.3997 40.8084
15 SELLING 40.9952 41.0219 41.1658 41.0281 41.0233 41.4205
16 MID RATE 40.6858 40.7190 40.8601 40.7208 40.7115 41.1145
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5970 39.6488 39.7578 39.6640 39.5626 39.5301
19 BUYING TRANSFER 39.7227 39.7661 39.8735 39.7813 39.6781 39.6485
20 SELLING 40.5122 40.5575 40.6600 40.5706 40.4652 40.4275
21 MID RATE 40.1175 40.1618 40.2668 40.1760 40.0717 40.0380
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9750 3.9707 3.9819 3.9837 3.9692 3.9623
24 BUYING TRANSFER 3.9932 3.9903 4.0003 4.0009 3.9875 3.9804
25 SELLING 4.0494 4.0467 4.0574 4.0560 4.0461 4.0359
26 MID RATE 4.0213 4.0185 4.0289 4.0285 4.0168 4.0082
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6281 9.6512 9.6742 9.6193 9.6204 9.6137
29 BUYING TRANSFER 9.6830 9.7079 9.7358 9.6767 9.6819 9.6749
30 SELLING 9.9555 9.9815 9.9954 9.9471 9.9404 9.9521
31 MID RATE 9.8193 9.8447 9.8656 9.8119 9.8112 9.8135
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6452 23.6662 23.7397 23.6345 23.6112 23.6672
34 BUYING TRANSFER 23.7236 23.7464 23.8172 23.7111 23.6880 23.7445
35 SELLING 24.1780 24.2043 24.2805 24.1643 24.1537 24.1973
36 MID RATE 23.9508 23.9754 24.0489 23.9377 23.9209 23.9709
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2775 23.3150 23.3650 23.2600 23.2500 23.2800
39 BUYING TRANSFER 23.6543 23.6912 23.7527 23.6339 23.6274 23.6592
40 SELLING 24.2781 24.3149 24.3777 24.2564 24.2499 24.2829
41 MID RATE 23.9662 24.0031 24.0652 23.9452 23.9387 23.9711
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6887 0.6885 0.6883 0.6860 0.6862 0.6919
44 BUYING TRANSFER 0.7023 0.7016 0.7015 0.6998 0.6995 0.7053
45 SELLING 0.7232 0.7235 0.7237 0.7226 0.7200 0.7270
46 MID RATE 0.7128 0.7126 0.7126 0.7112 0.7098 0.7162
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1136 3.1232 3.1403 3.0936 3.1401 3.1338
49 BUYING TRANSFER 3.2131 3.2439 3.2545 3.1985 3.2444 3.2201
50 SELLING 3.7242 3.7398 3.7331 3.7363 3.6881 3.6960
51 MID RATE 3.4687 3.4919 3.4938 3.4674 3.4663 3.4581
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5372 0.5397 0.5152 0.5102 0.5158 0.5165
54 BUYING TRANSFER 0.5526 0.5556 0.5350 0.5272 0.5356 0.5355
55 SELLING 0.6362 0.6308 0.6282 0.6257 0.6271 0.6347
56 MID RATE 0.5944 0.5932 0.5816 0.5765 0.5814 0.5851
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0011 32.9727 32.9964 32.5137 32.6624 32.8873
59 BUYING TRANSFER 33.0985 33.0658 33.0909 32.6077 32.7544 32.9829
60 SELLING 33.6807 33.6431 33.6656 33.1713 33.3384 33.5508
61 MID RATE 33.3896 33.3545 33.3783 32.8895 33.0464 33.2669
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6986 30.6779 30.8639 30.6480 30.8685 31.0281
64 BUYING TRANSFER 30.7975 30.7787 30.9634 30.7480 30.9671 31.1296
65 SELLING 31.3726 31.3645 31.5415 31.3134 31.5562 31.6949
66 MID RATE 31.0851 31.0716 31.2525 31.0307 31.2617 31.4123
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4338 23.4258 23.4588 23.1345 23.2996 23.4842
69 BUYING TRANSFER 23.5130 23.5087 23.5352 23.2122 23.3768 23.5647
70 SELLING 24.0061 23.9972 24.0302 23.6959 23.8804 24.0457
71 MID RATE 23.7596 23.7530 23.7827 23.4541 23.6286 23.8052
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3373 0.3378 0.3386 0.3388 0.3393 0.3385
74 BUYING TRANSFER 0.3390 0.3394 0.3403 0.3404 0.3409 0.3402
75 SELLING 0.3584 0.3589 0.3598 0.3600 0.3606 0.3599
76 MID RATE 0.3487 0.3492 0.3501 0.3502 0.3508 0.3501
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8121 29.7234 30.0071 29.8308 29.8529 30.0191
79 BUYING TRANSFER 29.9109 29.8252 30.1041 29.9275 29.9514 30.1190
80 SELLING 30.4270 30.3304 30.6184 30.4371 30.4717 30.6291
81 MID RATE 30.1690 30.0778 30.3613 30.1823 30.2116 30.3741
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4627 4.4488 4.4432 4.4270 4.4154 4.4776
84 BUYING TRANSFER 4.4812 4.4704 4.4603 4.4447 4.4324 4.4973
85 SELLING 4.5603 4.5497 4.5381 4.5221 4.5122 4.5769
86 MID RATE 4.5208 4.5101 4.4992 4.4834 4.4723 4.5371
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4138 5.4158 5.4351 5.4175 5.4119 5.4674
89 BUYING TRANSFER 5.4319 5.4357 5.4537 5.4356 5.4303 5.4862
90 SELLING 5.5207 5.5241 5.5424 5.5240 5.5210 5.5763
91 MID RATE 5.4763 5.4799 5.4981 5.4798 5.4757 5.5313
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2043 5.1734 5.1755 5.1797 5.2028 5.2789
94 BUYING TRANSFER 5.2219 5.1920 5.1934 5.1975 5.2208 5.2968
95 SELLING 5.3092 5.2803 5.2768 5.2834 5.3055 5.3855
96 MID RATE 5.2656 5.2362 5.2351 5.2405 5.2632 5.3412
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8312 4.8327 4.8337 4.8190 4.8087 4.8008
99 BUYING TRANSFER 4.8632 4.8631 4.8636 4.8531 4.8416 4.8329
100 SELLING 5.0196 5.0149 5.0170 5.0090 4.9945 4.9893
101 MID RATE 4.9414 4.9390 4.9403 4.9311 4.9181 4.9111
102 MEXICO : PESO (MXN)
103 BUYING 2.2410 2.2477 2.2455 2.2454 2.2426 2.2478
104 SELLING 2.2607 2.2679 2.2658 2.2651 2.2633 2.2676
105 MID RATE 2.2509 2.2578 2.2557 2.2553 2.2530 2.2577
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7086 3.7152 3.7068 3.7034 3.7240 3.7513
108 SELLING 3.7413 3.7486 3.7404 3.7358 3.7584 3.7843
109 MID RATE 3.7250 3.7319 3.7236 3.7196 3.7412 3.7678
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8412 4.8394 4.8489 4.8513 4.8334 4.8253
112 SELLING 4.8839 4.8829 4.8929 4.8937 4.8781 4.8679
113 MID RATE 4.8626 4.8612 4.8709 4.8725 4.8558 4.8466
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0269 0.0270 0.0269 0.0269 0.0270
116 SELLING 0.0267 0.0271 0.0272 0.0272 0.0271 0.0272
117 MID RATE 0.0266 0.0270 0.0271 0.0271 0.0270 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0249 1.0259 1.0278 1.0293 1.0285 1.0282
120 SELLING 1.0339 1.0351 1.0371 1.0383 1.0380 1.0372
121 MID RATE 1.0294 1.0305 1.0325 1.0338 1.0333 1.0327
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9407 111.8194 112.0794 112.1336 111.8005 111.8959
124 SELLING 112.9278 112.8248 113.0955 113.1139 112.8336 112.8818
125 MID RATE 112.4343 112.3221 112.5875 112.6238 112.3171 112.3889
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3066 8.3036 8.3199 8.3235 8.2932 8.2792
128 SELLING 8.3799 8.3782 8.3953 8.3962 8.3699 8.3521
129 MID RATE 8.3433 8.3409 8.3576 8.3599 8.3316 8.3157
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4816 8.4785 8.4952 8.4993 8.4680 8.4539
132 SELLING 8.5564 8.5548 8.5722 8.5736 8.5462 8.5284
133 MID RATE 8.5190 8.5167 8.5337 8.5365 8.5071 8.4912
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3856 0.4041 0.4050 0.4052 0.4037 0.4030
136 SELLING 0.3890 0.4078 0.4086 0.4087 0.4074 0.4066
137 MID RATE 0.3873 0.4060 0.4068 0.4070 0.4056 0.4048
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5938 1.6018 1.5959 1.5782 1.5789 1.5932
140 SELLING 1.6078 1.6162 1.6104 1.5920 1.5935 1.6072
141 MID RATE 1.6008 1.6090 1.6032 1.5851 1.5862 1.6002
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0078 0.0078 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0079 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0079 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3715 0.3712 0.3660 0.3576 0.3487 0.3462
148 SELLING 0.3748 0.3745 0.3693 0.3607 0.3519 0.3492
149 MID RATE 0.3732 0.3729 0.3677 0.3592 0.3503 0.3477
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
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 0.9699 0.9729 0.9810 0.9788 0.9787 0.9808
156 SELLING 0.9784 0.9816 0.9899 0.9873 0.9878 0.9895
157 MID RATE 0.9742 0.9773 0.9855 0.9831 0.9833 0.9852
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 5.1712 5.1713 5.1815 5.1867 5.1578 5.1554
164 SELLING 5.2168 5.2178 5.2285 5.2321 5.2054 5.2008
165 MID RATE 5.1940 5.1946 5.2050 5.2094 5.1816 5.1781
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0197 9.0266 8.9723 8.8852 8.8691 8.9837
168 SELLING 9.0992 9.1077 9.0536 8.9628 8.9510 9.0628
169 MID RATE 9.0595 9.0672 9.0130 8.9240 8.9101 9.0233
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2737 0.2738 0.2742 0.2743 0.2732 0.2727
172 SELLING 0.2761 0.2763 0.2767 0.2767 0.2757 0.2751
173 MID RATE 0.2749 0.2751 0.2755 0.2755 0.2745 0.2739
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0267 0.0267 0.0266 0.0266
176 SELLING 0.0269 0.0269 0.0269 0.0269 0.0269 0.0268
177 MID RATE 0.0268 0.0268 0.0268 0.0268 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6342 82.6040 82.7663 82.8064 82.5011 82.3637
180 SELLING 83.3629 83.3467 83.5167 83.5302 83.2634 83.0894
181 MID RATE 82.9986 82.9754 83.1415 83.1683 82.8823 82.7266
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9171 80.8875 81.0465 81.0857 80.7868 80.6522
184 SELLING 81.6306 81.6148 81.7813 81.7945 81.5332 81.3629
185 MID RATE 81.2739 81.2512 81.4139 81.4401 81.1600 81.0076
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9209 43.9048 43.9911 44.0124 43.8501 43.8080
188 SELLING 44.3082 44.2996 44.3900 44.3972 44.2553 44.1940
189 MID RATE 44.1146 44.1022 44.1906 44.2048 44.0527 44.0010
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5553 8.5526 8.5689 8.5731 8.5417 8.5275
192 SELLING 8.6307 8.6295 8.6466 8.6480 8.6206 8.6026
193 MID RATE 8.5930 8.5911 8.6078 8.6106 8.5812 8.5651
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0223 2.0222 2.0248 2.0271 2.0164 2.0130
196 SELLING 2.0401 2.0404 2.0432 2.0449 2.0350 2.0308
197 MID RATE 2.0312 2.0313 2.0340 2.0360 2.0257 2.0219
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3703 0.3702 0.3635 0.3811 0.3797 0.3790
200 SELLING 0.3736 0.3735 0.3668 0.3844 0.3832 0.3824
201 MID RATE 0.3720 0.3719 0.3652 0.3828 0.3815 0.3807
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6825 14.6833 14.6997 14.7193 14.6650 14.6313
204 SELLING 14.8119 14.8153 14.8330 14.8480 14.8005 14.7602
205 MID RATE 14.7472 14.7493 14.7664 14.7837 14.7328 14.6958
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1980 8.2008 8.1996 8.1916 8.1811 8.2109
208 SELLING 8.2703 8.2745 8.2740 8.2632 8.2567 8.2832
209 MID RATE 8.2342 8.2377 8.2368 8.2274 8.2189 8.2471
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1337 0.1336 0.1346 0.1328 0.1330 0.1337
212 SELLING 0.1348 0.1348 0.1359 0.1339 0.1343 0.1348
213 MID RATE 0.1343 0.1342 0.1353 0.1334 0.1337 0.1343
Source: Bank of Thailand