(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 21 2011 18:00
21 DEC 2011 20 DEC 2011 19 DEC 2011 16 DEC 2011 15 DEC 2011 14 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.2250 31.2950 31.2850 31.3440 31.3710 31.2490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9884 31.0544 31.0434 31.1047 31.1193 31.0049
4 BUYING TRANSFER 31.0869 31.1531 31.1417 31.2029 31.2180 31.1029
5 SELLING 31.3658 31.4278 31.4217 31.4858 31.4909 31.3903
6 MID RATE 31.2264 31.2905 31.2817 31.3444 31.3545 31.2466
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4353 48.0428 47.9644 48.1434 47.9897 47.8654
9 BUYING TRANSFER 48.6015 48.2036 48.1311 48.3374 48.1505 48.0236
10 SELLING 49.3038 48.8959 48.8197 49.0401 48.8352 48.7341
11 MID RATE 48.9527 48.5498 48.4754 48.6888 48.4929 48.3789
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5354 40.2568 40.2965 40.4298 40.2922 40.2781
14 BUYING TRANSFER 40.6546 40.3764 40.4161 40.5543 40.4134 40.3997
15 SELLING 41.2632 40.9952 41.0219 41.1658 41.0281 41.0233
16 MID RATE 40.9589 40.6858 40.7190 40.8601 40.7208 40.7115
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6174 39.5970 39.6488 39.7578 39.6640 39.5626
19 BUYING TRANSFER 39.7350 39.7227 39.7661 39.8735 39.7813 39.6781
20 SELLING 40.5203 40.5122 40.5575 40.6600 40.5706 40.4652
21 MID RATE 40.1277 40.1175 40.1618 40.2668 40.1760 40.0717
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9661 3.9750 3.9707 3.9819 3.9837 3.9692
24 BUYING TRANSFER 3.9848 3.9932 3.9903 4.0003 4.0009 3.9875
25 SELLING 4.0425 4.0494 4.0467 4.0574 4.0560 4.0461
26 MID RATE 4.0137 4.0213 4.0185 4.0289 4.0285 4.0168
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6722 9.6281 9.6512 9.6742 9.6193 9.6204
29 BUYING TRANSFER 9.7277 9.6830 9.7079 9.7358 9.6767 9.6819
30 SELLING 10.0019 9.9555 9.9815 9.9954 9.9471 9.9404
31 MID RATE 9.8648 9.8193 9.8447 9.8656 9.8119 9.8112
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8200 23.6452 23.6662 23.7397 23.6345 23.6112
34 BUYING TRANSFER 23.8990 23.7236 23.7464 23.8172 23.7111 23.6880
35 SELLING 24.3621 24.1780 24.2043 24.2805 24.1643 24.1537
36 MID RATE 24.1306 23.9508 23.9754 24.0489 23.9377 23.9209
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4250 23.2775 23.3150 23.3650 23.2600 23.2500
39 BUYING TRANSFER 23.8022 23.6543 23.6912 23.7527 23.6339 23.6274
40 SELLING 24.4272 24.2781 24.3149 24.3777 24.2564 24.2499
41 MID RATE 24.1147 23.9662 24.0031 24.0652 23.9452 23.9387
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6923 0.6887 0.6885 0.6883 0.6860 0.6862
44 BUYING TRANSFER 0.7056 0.7023 0.7016 0.7015 0.6998 0.6995
45 SELLING 0.7272 0.7232 0.7235 0.7237 0.7226 0.7200
46 MID RATE 0.7164 0.7128 0.7126 0.7126 0.7112 0.7098
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1196 3.1136 3.1232 3.1403 3.0936 3.1401
49 BUYING TRANSFER 3.2091 3.2131 3.2439 3.2545 3.1985 3.2444
50 SELLING 3.7126 3.7242 3.7398 3.7331 3.7363 3.6881
51 MID RATE 3.4609 3.4687 3.4919 3.4938 3.4674 3.4663
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5382 0.5372 0.5397 0.5152 0.5102 0.5158
54 BUYING TRANSFER 0.5517 0.5526 0.5556 0.5350 0.5272 0.5356
55 SELLING 0.6303 0.6362 0.6308 0.6282 0.6257 0.6271
56 MID RATE 0.5910 0.5944 0.5932 0.5816 0.5765 0.5814
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2181 33.0011 32.9727 32.9964 32.5137 32.6624
59 BUYING TRANSFER 33.3126 33.0985 33.0658 33.0909 32.6077 32.7544
60 SELLING 33.8887 33.6807 33.6431 33.6656 33.1713 33.3384
61 MID RATE 33.6007 33.3896 33.3545 33.3783 32.8895 33.0464
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.2515 30.6986 30.6779 30.8639 30.6480 30.8685
64 BUYING TRANSFER 31.3514 30.7975 30.7787 30.9634 30.7480 30.9671
65 SELLING 31.9320 31.3726 31.3645 31.5415 31.3134 31.5562
66 MID RATE 31.6417 31.0851 31.0716 31.2525 31.0307 31.2617
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7605 23.4338 23.4258 23.4588 23.1345 23.2996
69 BUYING TRANSFER 23.8417 23.5130 23.5087 23.5352 23.2122 23.3768
70 SELLING 24.3250 24.0061 23.9972 24.0302 23.6959 23.8804
71 MID RATE 24.0834 23.7596 23.7530 23.7827 23.4541 23.6286
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3359 0.3373 0.3378 0.3386 0.3388 0.3393
74 BUYING TRANSFER 0.3375 0.3390 0.3394 0.3403 0.3404 0.3409
75 SELLING 0.3569 0.3584 0.3589 0.3598 0.3600 0.3606
76 MID RATE 0.3472 0.3487 0.3492 0.3501 0.3502 0.3508
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0626 29.8121 29.7234 30.0071 29.8308 29.8529
79 BUYING TRANSFER 30.1633 29.9109 29.8252 30.1041 29.9275 29.9514
80 SELLING 30.6728 30.4270 30.3304 30.6184 30.4371 30.4717
81 MID RATE 30.4181 30.1690 30.0778 30.3613 30.1823 30.2116
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5070 4.4627 4.4488 4.4432 4.4270 4.4154
84 BUYING TRANSFER 4.5269 4.4812 4.4704 4.4603 4.4447 4.4324
85 SELLING 4.6068 4.5603 4.5497 4.5381 4.5221 4.5122
86 MID RATE 4.5669 4.5208 4.5101 4.4992 4.4834 4.4723
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4465 5.4138 5.4158 5.4351 5.4175 5.4119
89 BUYING TRANSFER 5.4658 5.4319 5.4357 5.4537 5.4356 5.4303
90 SELLING 5.5548 5.5207 5.5241 5.5424 5.5240 5.5210
91 MID RATE 5.5103 5.4763 5.4799 5.4981 5.4798 5.4757
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2450 5.2043 5.1734 5.1755 5.1797 5.2028
94 BUYING TRANSFER 5.2633 5.2219 5.1920 5.1934 5.1975 5.2208
95 SELLING 5.3503 5.3092 5.2803 5.2768 5.2834 5.3055
96 MID RATE 5.3068 5.2656 5.2362 5.2351 5.2405 5.2632
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8354 4.8312 4.8327 4.8337 4.8190 4.8087
99 BUYING TRANSFER 4.8612 4.8632 4.8631 4.8636 4.8531 4.8416
100 SELLING 5.0114 5.0196 5.0149 5.0170 5.0090 4.9945
101 MID RATE 4.9363 4.9414 4.9390 4.9403 4.9311 4.9181
102 MEXICO : PESO (MXN)
103 BUYING 2.2552 2.2410 2.2477 2.2455 2.2454 2.2426
104 SELLING 2.2755 2.2607 2.2679 2.2658 2.2651 2.2633
105 MID RATE 2.2654 2.2509 2.2578 2.2557 2.2553 2.2530
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7832 3.7086 3.7152 3.7068 3.7034 3.7240
108 SELLING 3.8172 3.7413 3.7486 3.7404 3.7358 3.7584
109 MID RATE 3.8002 3.7250 3.7319 3.7236 3.7196 3.7412
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8309 4.8412 4.8394 4.8489 4.8513 4.8334
112 SELLING 4.8743 4.8839 4.8829 4.8929 4.8937 4.8781
113 MID RATE 4.8526 4.8626 4.8612 4.8709 4.8725 4.8558
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0265 0.0269 0.0270 0.0269 0.0269
116 SELLING 0.0271 0.0267 0.0271 0.0272 0.0272 0.0271
117 MID RATE 0.0270 0.0266 0.0270 0.0271 0.0271 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0248 1.0249 1.0259 1.0278 1.0293 1.0285
120 SELLING 1.0340 1.0339 1.0351 1.0371 1.0383 1.0380
121 MID RATE 1.0294 1.0294 1.0305 1.0325 1.0338 1.0333
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6627 111.9407 111.8194 112.0794 112.1336 111.8005
124 SELLING 112.6645 112.9278 112.8248 113.0955 113.1139 112.8336
125 MID RATE 112.1636 112.4343 112.3221 112.5875 112.6238 112.3171
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2892 8.3066 8.3036 8.3199 8.3235 8.2932
128 SELLING 8.3635 8.3799 8.3782 8.3953 8.3962 8.3699
129 MID RATE 8.3264 8.3433 8.3409 8.3576 8.3599 8.3316
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4636 8.4816 8.4785 8.4952 8.4993 8.4680
132 SELLING 8.5396 8.5564 8.5548 8.5722 8.5736 8.5462
133 MID RATE 8.5016 8.5190 8.5167 8.5337 8.5365 8.5071
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3845 0.3856 0.4041 0.4050 0.4052 0.4037
136 SELLING 0.3880 0.3890 0.4078 0.4086 0.4087 0.4074
137 MID RATE 0.3863 0.3873 0.4060 0.4068 0.4070 0.4056
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5925 1.5938 1.6018 1.5959 1.5782 1.5789
140 SELLING 1.6068 1.6078 1.6162 1.6104 1.5920 1.5935
141 MID RATE 1.5997 1.6008 1.6090 1.6032 1.5851 1.5862
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0079 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0079 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3727 0.3715 0.3712 0.3660 0.3576 0.3487
148 SELLING 0.3761 0.3748 0.3745 0.3693 0.3607 0.3519
149 MID RATE 0.3744 0.3732 0.3729 0.3677 0.3592 0.3503
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 0.9725 0.9699 0.9729 0.9810 0.9788 0.9787
156 SELLING 0.9812 0.9784 0.9816 0.9899 0.9873 0.9878
157 MID RATE 0.9769 0.9742 0.9773 0.9855 0.9831 0.9833
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 5.1622 5.1712 5.1713 5.1815 5.1867 5.1578
164 SELLING 5.2085 5.2168 5.2178 5.2285 5.2321 5.2054
165 MID RATE 5.1854 5.1940 5.1946 5.2050 5.2094 5.1816
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1386 9.0197 9.0266 8.9723 8.8852 8.8691
168 SELLING 9.2206 9.0992 9.1077 9.0536 8.9628 8.9510
169 MID RATE 9.1796 9.0595 9.0672 9.0130 8.9240 8.9101
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2732 0.2737 0.2738 0.2742 0.2743 0.2732
172 SELLING 0.2757 0.2761 0.2763 0.2767 0.2767 0.2757
173 MID RATE 0.2745 0.2749 0.2751 0.2755 0.2755 0.2745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0266 0.0267 0.0267 0.0266
176 SELLING 0.0269 0.0269 0.0269 0.0269 0.0269 0.0269
177 MID RATE 0.0268 0.0268 0.0268 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4586 82.6342 82.6040 82.7663 82.8064 82.5011
180 SELLING 83.1984 83.3629 83.3467 83.5167 83.5302 83.2634
181 MID RATE 82.8285 82.9986 82.9754 83.1415 83.1683 82.8823
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7452 80.9171 80.8875 81.0465 81.0857 80.7868
184 SELLING 81.4696 81.6306 81.6148 81.7813 81.7945 81.5332
185 MID RATE 81.1074 81.2739 81.2512 81.4139 81.4401 81.1600
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8338 43.9209 43.9048 43.9911 44.0124 43.8501
188 SELLING 44.2270 44.3082 44.2996 44.3900 44.3972 44.2553
189 MID RATE 44.0304 44.1146 44.1022 44.1906 44.2048 44.0527
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5420 8.5553 8.5526 8.5689 8.5731 8.5417
192 SELLING 8.6186 8.6307 8.6295 8.6466 8.6480 8.6206
193 MID RATE 8.5803 8.5930 8.5911 8.6078 8.6106 8.5812
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0180 2.0223 2.0222 2.0248 2.0271 2.0164
196 SELLING 2.0361 2.0401 2.0404 2.0432 2.0449 2.0350
197 MID RATE 2.0271 2.0312 2.0313 2.0340 2.0360 2.0257
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3675 0.3703 0.3702 0.3635 0.3811 0.3797
200 SELLING 0.3708 0.3736 0.3735 0.3668 0.3844 0.3832
201 MID RATE 0.3692 0.3720 0.3719 0.3652 0.3828 0.3815
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8285 14.6825 14.6833 14.6997 14.7193 14.6650
204 SELLING 14.9615 14.8119 14.8153 14.8330 14.8480 14.8005
205 MID RATE 14.8950 14.7472 14.7493 14.7664 14.7837 14.7328
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2387 8.1980 8.2008 8.1996 8.1916 8.1811
208 SELLING 8.3126 8.2703 8.2745 8.2740 8.2632 8.2567
209 MID RATE 8.2757 8.2342 8.2377 8.2368 8.2274 8.2189
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1350 0.1337 0.1336 0.1346 0.1328 0.1330
212 SELLING 0.1362 0.1348 0.1348 0.1359 0.1339 0.1343
213 MID RATE 0.1356 0.1343 0.1342 0.1353 0.1334 0.1337
Source: Bank of Thailand