(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 22 2011 18:00
22 DEC 2011 21 DEC 2011 20 DEC 2011 19 DEC 2011 16 DEC 2011 15 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.3300 31.2250 31.2950 31.2850 31.3440 31.3710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0863 30.9884 31.0544 31.0434 31.1047 31.1193
4 BUYING TRANSFER 31.1847 31.0869 31.1531 31.1417 31.2029 31.2180
5 SELLING 31.4633 31.3658 31.4278 31.4217 31.4858 31.4909
6 MID RATE 31.3240 31.2264 31.2905 31.2817 31.3444 31.3545
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5653 48.4353 48.0428 47.9644 48.1434 47.9897
9 BUYING TRANSFER 48.7370 48.6015 48.2036 48.1311 48.3374 48.1505
10 SELLING 49.4238 49.3038 48.8959 48.8197 49.0401 48.8352
11 MID RATE 49.0804 48.9527 48.5498 48.4754 48.6888 48.4929
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4459 40.5354 40.2568 40.2965 40.4298 40.2922
14 BUYING TRANSFER 40.5619 40.6546 40.3764 40.4161 40.5543 40.4134
15 SELLING 41.1650 41.2632 40.9952 41.0219 41.1658 41.0281
16 MID RATE 40.8635 40.9589 40.6858 40.7190 40.8601 40.7208
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6189 39.6174 39.5970 39.6488 39.7578 39.6640
19 BUYING TRANSFER 39.7353 39.7350 39.7227 39.7661 39.8735 39.7813
20 SELLING 40.5259 40.5203 40.5122 40.5575 40.6600 40.5706
21 MID RATE 40.1306 40.1277 40.1175 40.1618 40.2668 40.1760
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9776 3.9661 3.9750 3.9707 3.9819 3.9837
24 BUYING TRANSFER 3.9974 3.9848 3.9932 3.9903 4.0003 4.0009
25 SELLING 4.0540 4.0425 4.0494 4.0467 4.0574 4.0560
26 MID RATE 4.0257 4.0137 4.0213 4.0185 4.0289 4.0285
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6845 9.6722 9.6281 9.6512 9.6742 9.6193
29 BUYING TRANSFER 9.7478 9.7277 9.6830 9.7079 9.7358 9.6767
30 SELLING 10.0085 10.0019 9.9555 9.9815 9.9954 9.9471
31 MID RATE 9.8782 9.8648 9.8193 9.8447 9.8656 9.8119
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8656 23.8200 23.6452 23.6662 23.7397 23.6345
34 BUYING TRANSFER 23.9453 23.8990 23.7236 23.7464 23.8172 23.7111
35 SELLING 24.4014 24.3621 24.1780 24.2043 24.2805 24.1643
36 MID RATE 24.1734 24.1306 23.9508 23.9754 24.0489 23.9377
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5025 23.4250 23.2775 23.3150 23.3650 23.2600
39 BUYING TRANSFER 23.8920 23.8022 23.6543 23.6912 23.7527 23.6339
40 SELLING 24.5183 24.4272 24.2781 24.3149 24.3777 24.2564
41 MID RATE 24.2052 24.1147 23.9662 24.0031 24.0652 23.9452
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6933 0.6923 0.6887 0.6885 0.6883 0.6860
44 BUYING TRANSFER 0.7071 0.7056 0.7023 0.7016 0.7015 0.6998
45 SELLING 0.7296 0.7272 0.7232 0.7235 0.7237 0.7226
46 MID RATE 0.7184 0.7164 0.7128 0.7126 0.7126 0.7112
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1301 3.1196 3.1136 3.1232 3.1403 3.0936
49 BUYING TRANSFER 3.2289 3.2091 3.2131 3.2439 3.2545 3.1985
50 SELLING 3.7090 3.7126 3.7242 3.7398 3.7331 3.7363
51 MID RATE 3.4690 3.4609 3.4687 3.4919 3.4938 3.4674
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5377 0.5382 0.5372 0.5397 0.5152 0.5102
54 BUYING TRANSFER 0.5570 0.5517 0.5526 0.5556 0.5350 0.5272
55 SELLING 0.6336 0.6303 0.6362 0.6308 0.6282 0.6257
56 MID RATE 0.5953 0.5910 0.5944 0.5932 0.5816 0.5765
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0912 33.2181 33.0011 32.9727 32.9964 32.5137
59 BUYING TRANSFER 33.1854 33.3126 33.0985 33.0658 33.0909 32.6077
60 SELLING 33.7550 33.8887 33.6807 33.6431 33.6656 33.1713
61 MID RATE 33.4702 33.6007 33.3896 33.3545 33.3783 32.8895
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1782 31.2515 30.6986 30.6779 30.8639 30.6480
64 BUYING TRANSFER 31.2764 31.3514 30.7975 30.7787 30.9634 30.7480
65 SELLING 31.8603 31.9320 31.3726 31.3645 31.5415 31.3134
66 MID RATE 31.5684 31.6417 31.0851 31.0716 31.2525 31.0307
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7477 23.7605 23.4338 23.4258 23.4588 23.1345
69 BUYING TRANSFER 23.8313 23.8417 23.5130 23.5087 23.5352 23.2122
70 SELLING 24.3128 24.3250 24.0061 23.9972 24.0302 23.6959
71 MID RATE 24.0721 24.0834 23.7596 23.7530 23.7827 23.4541
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3372 0.3359 0.3373 0.3378 0.3386 0.3388
74 BUYING TRANSFER 0.3388 0.3375 0.3390 0.3394 0.3403 0.3404
75 SELLING 0.3582 0.3569 0.3584 0.3589 0.3598 0.3600
76 MID RATE 0.3485 0.3472 0.3487 0.3492 0.3501 0.3502
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1322 30.0626 29.8121 29.7234 30.0071 29.8308
79 BUYING TRANSFER 30.2353 30.1633 29.9109 29.8252 30.1041 29.9275
80 SELLING 30.7434 30.6728 30.4270 30.3304 30.6184 30.4371
81 MID RATE 30.4894 30.4181 30.1690 30.0778 30.3613 30.1823
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4890 4.5070 4.4627 4.4488 4.4432 4.4270
84 BUYING TRANSFER 4.5116 4.5269 4.4812 4.4704 4.4603 4.4447
85 SELLING 4.5916 4.6068 4.5603 4.5497 4.5381 4.5221
86 MID RATE 4.5516 4.5669 4.5208 4.5101 4.4992 4.4834
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4338 5.4465 5.4138 5.4158 5.4351 5.4175
89 BUYING TRANSFER 5.4537 5.4658 5.4319 5.4357 5.4537 5.4356
90 SELLING 5.5419 5.5548 5.5207 5.5241 5.5424 5.5240
91 MID RATE 5.4978 5.5103 5.4763 5.4799 5.4981 5.4798
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2242 5.2450 5.2043 5.1734 5.1755 5.1797
94 BUYING TRANSFER 5.2430 5.2633 5.2219 5.1920 5.1934 5.1975
95 SELLING 5.3314 5.3503 5.3092 5.2803 5.2768 5.2834
96 MID RATE 5.2872 5.3068 5.2656 5.2362 5.2351 5.2405
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8425 4.8354 4.8312 4.8327 4.8337 4.8190
99 BUYING TRANSFER 4.8747 4.8612 4.8632 4.8631 4.8636 4.8531
100 SELLING 5.0301 5.0114 5.0196 5.0149 5.0170 5.0090
101 MID RATE 4.9524 4.9363 4.9414 4.9390 4.9403 4.9311
102 MEXICO : PESO (MXN)
103 BUYING 2.2549 2.2552 2.2410 2.2477 2.2455 2.2454
104 SELLING 2.2750 2.2755 2.2607 2.2679 2.2658 2.2651
105 MID RATE 2.2650 2.2654 2.2509 2.2578 2.2557 2.2553
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7800 3.7832 3.7086 3.7152 3.7068 3.7034
108 SELLING 3.8137 3.8172 3.7413 3.7486 3.7404 3.7358
109 MID RATE 3.7969 3.8002 3.7250 3.7319 3.7236 3.7196
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8461 4.8309 4.8412 4.8394 4.8489 4.8513
112 SELLING 4.8894 4.8743 4.8839 4.8829 4.8929 4.8937
113 MID RATE 4.8678 4.8526 4.8626 4.8612 4.8709 4.8725
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0268 0.0265 0.0269 0.0270 0.0269
116 SELLING 0.0273 0.0271 0.0267 0.0271 0.0272 0.0272
117 MID RATE 0.0272 0.0270 0.0266 0.0270 0.0271 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0299 1.0248 1.0249 1.0259 1.0278 1.0293
120 SELLING 1.0391 1.0340 1.0339 1.0351 1.0371 1.0383
121 MID RATE 1.0345 1.0294 1.0294 1.0305 1.0325 1.0338
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0140 111.6627 111.9407 111.8194 112.0794 112.1336
124 SELLING 113.0147 112.6645 112.9278 112.8248 113.0955 113.1139
125 MID RATE 112.5144 112.1636 112.4343 112.3221 112.5875 112.6238
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3157 8.2892 8.3066 8.3036 8.3199 8.3235
128 SELLING 8.3900 8.3635 8.3799 8.3782 8.3953 8.3962
129 MID RATE 8.3529 8.3264 8.3433 8.3409 8.3576 8.3599
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4893 8.4636 8.4816 8.4785 8.4952 8.4993
132 SELLING 8.5652 8.5396 8.5564 8.5548 8.5722 8.5736
133 MID RATE 8.5273 8.5016 8.5190 8.5167 8.5337 8.5365
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3876 0.3845 0.3856 0.4041 0.4050 0.4052
136 SELLING 0.3911 0.3880 0.3890 0.4078 0.4086 0.4087
137 MID RATE 0.3894 0.3863 0.3873 0.4060 0.4068 0.4070
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5883 1.5925 1.5938 1.6018 1.5959 1.5782
140 SELLING 1.6024 1.6068 1.6078 1.6162 1.6104 1.5920
141 MID RATE 1.5954 1.5997 1.6008 1.6090 1.6032 1.5851
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0079 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0079 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3730 0.3727 0.3715 0.3712 0.3660 0.3576
148 SELLING 0.3764 0.3761 0.3748 0.3745 0.3693 0.3607
149 MID RATE 0.3747 0.3744 0.3732 0.3729 0.3677 0.3592
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 0.9827 0.9725 0.9699 0.9729 0.9810 0.9788
156 SELLING 0.9915 0.9812 0.9784 0.9816 0.9899 0.9873
157 MID RATE 0.9871 0.9769 0.9742 0.9773 0.9855 0.9831
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 5.1622 5.1712 5.1713 5.1815 5.1867
164 SELLING 5.2175 5.2085 5.2168 5.2178 5.2285 5.2321
165 MID RATE 5.1944 5.1854 5.1940 5.1946 5.2050 5.2094
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1336 9.1386 9.0197 9.0266 8.9723 8.8852
168 SELLING 9.2152 9.2206 9.0992 9.1077 9.0536 8.9628
169 MID RATE 9.1744 9.1796 9.0595 9.0672 9.0130 8.9240
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2741 0.2732 0.2737 0.2738 0.2742 0.2743
172 SELLING 0.2766 0.2757 0.2761 0.2763 0.2767 0.2767
173 MID RATE 0.2754 0.2745 0.2749 0.2751 0.2755 0.2755
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0266 0.0267 0.0267
176 SELLING 0.0270 0.0269 0.0269 0.0269 0.0269 0.0269
177 MID RATE 0.0269 0.0268 0.0268 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7180 82.4586 82.6342 82.6040 82.7663 82.8064
180 SELLING 83.4570 83.1984 83.3629 83.3467 83.5167 83.5302
181 MID RATE 83.0875 82.8285 82.9986 82.9754 83.1415 83.1683
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9992 80.7452 80.9171 80.8875 81.0465 81.0857
184 SELLING 81.7229 81.4696 81.6306 81.6148 81.7813 81.7945
185 MID RATE 81.3611 81.1074 81.2739 81.2512 81.4139 81.4401
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9965 43.8338 43.9209 43.9048 43.9911 44.0124
188 SELLING 44.3895 44.2270 44.3082 44.2996 44.3900 44.3972
189 MID RATE 44.1930 44.0304 44.1146 44.1022 44.1906 44.2048
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5660 8.5420 8.5553 8.5526 8.5689 8.5731
192 SELLING 8.6426 8.6186 8.6307 8.6295 8.6466 8.6480
193 MID RATE 8.6043 8.5803 8.5930 8.5911 8.6078 8.6106
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0243 2.0180 2.0223 2.0222 2.0248 2.0271
196 SELLING 2.0424 2.0361 2.0401 2.0404 2.0432 2.0449
197 MID RATE 2.0334 2.0271 2.0312 2.0313 2.0340 2.0360
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3707 0.3675 0.3703 0.3702 0.3635 0.3811
200 SELLING 0.3740 0.3708 0.3736 0.3735 0.3668 0.3844
201 MID RATE 0.3724 0.3692 0.3720 0.3719 0.3652 0.3828
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6973 14.8285 14.6825 14.6833 14.6997 14.7193
204 SELLING 14.8287 14.9615 14.8119 14.8153 14.8330 14.8480
205 MID RATE 14.7630 14.8950 14.7472 14.7493 14.7664 14.7837
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2595 8.2387 8.1980 8.2008 8.1996 8.1916
208 SELLING 8.3333 8.3126 8.2703 8.2745 8.2740 8.2632
209 MID RATE 8.2964 8.2757 8.2342 8.2377 8.2368 8.2274
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1326 0.1350 0.1337 0.1336 0.1346 0.1328
212 SELLING 0.1338 0.1362 0.1348 0.1348 0.1359 0.1339
213 MID RATE 0.1332 0.1356 0.1343 0.1342 0.1353 0.1334
Source: Bank of Thailand