(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 23 2011 18:00
23 DEC 2011 22 DEC 2011 21 DEC 2011 20 DEC 2011 19 DEC 2011 16 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.2880 31.3300 31.2250 31.2950 31.2850 31.3440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0271 31.0863 30.9884 31.0544 31.0434 31.1047
4 BUYING TRANSFER 31.1257 31.1847 31.0869 31.1531 31.1417 31.2029
5 SELLING 31.4020 31.4633 31.3658 31.4278 31.4217 31.4858
6 MID RATE 31.2639 31.3240 31.2264 31.2905 31.2817 31.3444
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5212 48.5653 48.4353 48.0428 47.9644 48.1434
9 BUYING TRANSFER 48.6853 48.7370 48.6015 48.2036 48.1311 48.3374
10 SELLING 49.3783 49.4238 49.3038 48.8959 48.8197 49.0401
11 MID RATE 49.0318 49.0804 48.9527 48.5498 48.4754 48.6888
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4172 40.4459 40.5354 40.2568 40.2965 40.4298
14 BUYING TRANSFER 40.5360 40.5619 40.6546 40.3764 40.4161 40.5543
15 SELLING 41.1447 41.1650 41.2632 40.9952 41.0219 41.1658
16 MID RATE 40.8404 40.8635 40.9589 40.6858 40.7190 40.8601
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5118 39.6189 39.6174 39.5970 39.6488 39.7578
19 BUYING TRANSFER 39.6288 39.7353 39.7350 39.7227 39.7661 39.8735
20 SELLING 40.4159 40.5259 40.5203 40.5122 40.5575 40.6600
21 MID RATE 40.0224 40.1306 40.1277 40.1175 40.1618 40.2668
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9722 3.9776 3.9661 3.9750 3.9707 3.9819
24 BUYING TRANSFER 3.9910 3.9974 3.9848 3.9932 3.9903 4.0003
25 SELLING 4.0471 4.0540 4.0425 4.0494 4.0467 4.0574
26 MID RATE 4.0191 4.0257 4.0137 4.0213 4.0185 4.0289
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7107 9.6845 9.6722 9.6281 9.6512 9.6742
29 BUYING TRANSFER 9.7723 9.7478 9.7277 9.6830 9.7079 9.7358
30 SELLING 10.0338 10.0085 10.0019 9.9555 9.9815 9.9954
31 MID RATE 9.9031 9.8782 9.8648 9.8193 9.8447 9.8656
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9033 23.8656 23.8200 23.6452 23.6662 23.7397
34 BUYING TRANSFER 23.9818 23.9453 23.8990 23.7236 23.7464 23.8172
35 SELLING 24.4397 24.4014 24.3621 24.1780 24.2043 24.2805
36 MID RATE 24.2108 24.1734 24.1306 23.9508 23.9754 24.0489
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5500 23.5025 23.4250 23.2775 23.3150 23.3650
39 BUYING TRANSFER 23.9188 23.8920 23.8022 23.6543 23.6912 23.7527
40 SELLING 24.5451 24.5183 24.4272 24.2781 24.3149 24.3777
41 MID RATE 24.2320 24.2052 24.1147 23.9662 24.0031 24.0652
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6961 0.6933 0.6923 0.6887 0.6885 0.6883
44 BUYING TRANSFER 0.7092 0.7071 0.7056 0.7023 0.7016 0.7015
45 SELLING 0.7310 0.7296 0.7272 0.7232 0.7235 0.7237
46 MID RATE 0.7201 0.7184 0.7164 0.7128 0.7126 0.7126
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1562 3.1301 3.1196 3.1136 3.1232 3.1403
49 BUYING TRANSFER 3.2388 3.2289 3.2091 3.2131 3.2439 3.2545
50 SELLING 3.7226 3.7090 3.7126 3.7242 3.7398 3.7331
51 MID RATE 3.4807 3.4690 3.4609 3.4687 3.4919 3.4938
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5408 0.5377 0.5382 0.5372 0.5397 0.5152
54 BUYING TRANSFER 0.5560 0.5570 0.5517 0.5526 0.5556 0.5350
55 SELLING 0.6305 0.6336 0.6303 0.6362 0.6308 0.6282
56 MID RATE 0.5933 0.5953 0.5910 0.5944 0.5932 0.5816
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0497 33.0912 33.2181 33.0011 32.9727 32.9964
59 BUYING TRANSFER 33.1434 33.1854 33.3126 33.0985 33.0658 33.0909
60 SELLING 33.7226 33.7550 33.8887 33.6807 33.6431 33.6656
61 MID RATE 33.4330 33.4702 33.6007 33.3896 33.3545 33.3783
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3791 31.1782 31.2515 30.6986 30.6779 30.8639
64 BUYING TRANSFER 31.4778 31.2764 31.3514 30.7975 30.7787 30.9634
65 SELLING 32.0630 31.8603 31.9320 31.3726 31.3645 31.5415
66 MID RATE 31.7704 31.5684 31.6417 31.0851 31.0716 31.2525
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8820 23.7477 23.7605 23.4338 23.4258 23.4588
69 BUYING TRANSFER 23.9655 23.8313 23.8417 23.5130 23.5087 23.5352
70 SELLING 24.4525 24.3128 24.3250 24.0061 23.9972 24.0302
71 MID RATE 24.2090 24.0721 24.0834 23.7596 23.7530 23.7827
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3388 0.3372 0.3359 0.3373 0.3378 0.3386
74 BUYING TRANSFER 0.3404 0.3388 0.3375 0.3390 0.3394 0.3403
75 SELLING 0.3600 0.3582 0.3569 0.3584 0.3589 0.3598
76 MID RATE 0.3502 0.3485 0.3472 0.3487 0.3492 0.3501
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2632 30.1322 30.0626 29.8121 29.7234 30.0071
79 BUYING TRANSFER 30.3662 30.2353 30.1633 29.9109 29.8252 30.1041
80 SELLING 30.8857 30.7434 30.6728 30.4270 30.3304 30.6184
81 MID RATE 30.6260 30.4894 30.4181 30.1690 30.0778 30.3613
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4979 4.4890 4.5070 4.4627 4.4488 4.4432
84 BUYING TRANSFER 4.5184 4.5116 4.5269 4.4812 4.4704 4.4603
85 SELLING 4.5997 4.5916 4.6068 4.5603 4.5497 4.5381
86 MID RATE 4.5591 4.5516 4.5669 4.5208 4.5101 4.4992
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4323 5.4338 5.4465 5.4138 5.4158 5.4351
89 BUYING TRANSFER 5.4513 5.4537 5.4658 5.4319 5.4357 5.4537
90 SELLING 5.5390 5.5419 5.5548 5.5207 5.5241 5.5424
91 MID RATE 5.4952 5.4978 5.5103 5.4763 5.4799 5.4981
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2008 5.2242 5.2450 5.2043 5.1734 5.1755
94 BUYING TRANSFER 5.2189 5.2430 5.2633 5.2219 5.1920 5.1934
95 SELLING 5.3063 5.3314 5.3503 5.3092 5.2803 5.2768
96 MID RATE 5.2626 5.2872 5.3068 5.2656 5.2362 5.2351
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8346 4.8425 4.8354 4.8312 4.8327 4.8337
99 BUYING TRANSFER 4.8669 4.8747 4.8612 4.8632 4.8631 4.8636
100 SELLING 5.0225 5.0301 5.0114 5.0196 5.0149 5.0170
101 MID RATE 4.9447 4.9524 4.9363 4.9414 4.9390 4.9403
102 MEXICO : PESO (MXN)
103 BUYING 2.2523 2.2549 2.2552 2.2410 2.2477 2.2455
104 SELLING 2.2722 2.2750 2.2755 2.2607 2.2679 2.2658
105 MID RATE 2.2623 2.2650 2.2654 2.2509 2.2578 2.2557
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8023 3.7800 3.7832 3.7086 3.7152 3.7068
108 SELLING 3.8361 3.8137 3.8172 3.7413 3.7486 3.7404
109 MID RATE 3.8192 3.7969 3.8002 3.7250 3.7319 3.7236
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8369 4.8461 4.8309 4.8412 4.8394 4.8489
112 SELLING 4.8799 4.8894 4.8743 4.8839 4.8829 4.8929
113 MID RATE 4.8584 4.8678 4.8526 4.8626 4.8612 4.8709
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0271 0.0268 0.0265 0.0269 0.0270
116 SELLING 0.0272 0.0273 0.0271 0.0267 0.0271 0.0272
117 MID RATE 0.0271 0.0272 0.0270 0.0266 0.0270 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0281 1.0299 1.0248 1.0249 1.0259 1.0278
120 SELLING 1.0372 1.0391 1.0340 1.0339 1.0351 1.0371
121 MID RATE 1.0327 1.0345 1.0294 1.0294 1.0305 1.0325
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8423 112.0140 111.6627 111.9407 111.8194 112.0794
124 SELLING 112.8351 113.0147 112.6645 112.9278 112.8248 113.0955
125 MID RATE 112.3387 112.5144 112.1636 112.4343 112.3221 112.5875
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3000 8.3157 8.2892 8.3066 8.3036 8.3199
128 SELLING 8.3736 8.3900 8.3635 8.3799 8.3782 8.3953
129 MID RATE 8.3368 8.3529 8.3264 8.3433 8.3409 8.3576
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4737 8.4893 8.4636 8.4816 8.4785 8.4952
132 SELLING 8.5489 8.5652 8.5396 8.5564 8.5548 8.5722
133 MID RATE 8.5113 8.5273 8.5016 8.5190 8.5167 8.5337
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3864 0.3876 0.3845 0.3856 0.4041 0.4050
136 SELLING 0.3898 0.3911 0.3880 0.3890 0.4078 0.4086
137 MID RATE 0.3881 0.3894 0.3863 0.3873 0.4060 0.4068
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5809 1.5883 1.5925 1.5938 1.6018 1.5959
140 SELLING 1.5949 1.6024 1.6068 1.6078 1.6162 1.6104
141 MID RATE 1.5879 1.5954 1.5997 1.6008 1.6090 1.6032
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0079
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3721 0.3730 0.3727 0.3715 0.3712 0.3660
148 SELLING 0.3754 0.3764 0.3761 0.3748 0.3745 0.3693
149 MID RATE 0.3738 0.3747 0.3744 0.3732 0.3729 0.3677
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 0.9911 0.9827 0.9725 0.9699 0.9729 0.9810
156 SELLING 0.9999 0.9915 0.9812 0.9784 0.9816 0.9899
157 MID RATE 0.9955 0.9871 0.9769 0.9742 0.9773 0.9855
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 5.1622 5.1712 5.1713 5.1815
164 SELLING 5.2171 5.2175 5.2085 5.2168 5.2178 5.2285
165 MID RATE 5.1942 5.1944 5.1854 5.1940 5.1946 5.2050
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1522 9.1336 9.1386 9.0197 9.0266 8.9723
168 SELLING 9.2334 9.2152 9.2206 9.0992 9.1077 9.0536
169 MID RATE 9.1928 9.1744 9.1796 9.0595 9.0672 9.0130
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2733 0.2741 0.2732 0.2737 0.2738 0.2742
172 SELLING 0.2757 0.2766 0.2757 0.2761 0.2763 0.2767
173 MID RATE 0.2745 0.2754 0.2745 0.2749 0.2751 0.2755
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0266 0.0266 0.0266 0.0267
176 SELLING 0.0268 0.0270 0.0269 0.0269 0.0269 0.0269
177 MID RATE 0.0267 0.0269 0.0268 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5615 82.7180 82.4586 82.6342 82.6040 82.7663
180 SELLING 83.2944 83.4570 83.1984 83.3629 83.3467 83.5167
181 MID RATE 82.9280 83.0875 82.8285 82.9986 82.9754 83.1415
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8460 80.9992 80.7452 80.9171 80.8875 81.0465
184 SELLING 81.5636 81.7229 81.4696 81.6306 81.6148 81.7813
185 MID RATE 81.2048 81.3611 81.1074 81.2739 81.2512 81.4139
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9008 43.9965 43.8338 43.9209 43.9048 43.9911
188 SELLING 44.2906 44.3895 44.2270 44.3082 44.2996 44.3900
189 MID RATE 44.0957 44.1930 44.0304 44.1146 44.1022 44.1906
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5498 8.5660 8.5420 8.5553 8.5526 8.5689
192 SELLING 8.6257 8.6426 8.6186 8.6307 8.6295 8.6466
193 MID RATE 8.5878 8.6043 8.5803 8.5930 8.5911 8.6078
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0017 2.0243 2.0180 2.0223 2.0222 2.0248
196 SELLING 2.0194 2.0424 2.0361 2.0401 2.0404 2.0432
197 MID RATE 2.0106 2.0334 2.0271 2.0312 2.0313 2.0340
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3689 0.3707 0.3675 0.3703 0.3702 0.3635
200 SELLING 0.3722 0.3740 0.3708 0.3736 0.3735 0.3668
201 MID RATE 0.3706 0.3724 0.3692 0.3720 0.3719 0.3652
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6758 14.6973 14.8285 14.6825 14.6833 14.6997
204 SELLING 14.8060 14.8287 14.9615 14.8119 14.8153 14.8330
205 MID RATE 14.7409 14.7630 14.8950 14.7472 14.7493 14.7664
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2141 8.2595 8.2387 8.1980 8.2008 8.1996
208 SELLING 8.2870 8.3333 8.3126 8.2703 8.2745 8.2740
209 MID RATE 8.2506 8.2964 8.2757 8.2342 8.2377 8.2368
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1323 0.1326 0.1350 0.1337 0.1336 0.1346
212 SELLING 0.1335 0.1338 0.1362 0.1348 0.1348 0.1359
213 MID RATE 0.1329 0.1332 0.1356 0.1343 0.1342 0.1353
Source: Bank of Thailand