(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 26 2011 18:00
26 DEC 2011 23 DEC 2011 22 DEC 2011 21 DEC 2011 20 DEC 2011 19 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.3450 31.2880 31.3300 31.2250 31.2950 31.2850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0787 31.0271 31.0863 30.9884 31.0544 31.0434
4 BUYING TRANSFER 31.1774 31.1257 31.1847 31.0869 31.1531 31.1417
5 SELLING 31.4515 31.4020 31.4633 31.3658 31.4278 31.4217
6 MID RATE 31.3145 31.2639 31.3240 31.2264 31.2905 31.2817
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3659 48.5212 48.5653 48.4353 48.0428 47.9644
9 BUYING TRANSFER 48.5219 48.6853 48.7370 48.6015 48.2036 48.1311
10 SELLING 49.2159 49.3783 49.4238 49.3038 48.8959 48.8197
11 MID RATE 48.8689 49.0318 49.0804 48.9527 48.5498 48.4754
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4464 40.4172 40.4459 40.5354 40.2568 40.2965
14 BUYING TRANSFER 40.5673 40.5360 40.5619 40.6546 40.3764 40.4161
15 SELLING 41.1862 41.1447 41.1650 41.2632 40.9952 41.0219
16 MID RATE 40.8768 40.8404 40.8635 40.9589 40.6858 40.7190
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6613 39.5118 39.6189 39.6174 39.5970 39.6488
19 BUYING TRANSFER 39.7783 39.6288 39.7353 39.7350 39.7227 39.7661
20 SELLING 40.5537 40.4159 40.5259 40.5203 40.5122 40.5575
21 MID RATE 40.1660 40.0224 40.1306 40.1277 40.1175 40.1618
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9834 3.9722 3.9776 3.9661 3.9750 3.9707
24 BUYING TRANSFER 3.9994 3.9910 3.9974 3.9848 3.9932 3.9903
25 SELLING 4.0550 4.0471 4.0540 4.0425 4.0494 4.0467
26 MID RATE 4.0272 4.0191 4.0257 4.0137 4.0213 4.0185
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7238 9.7107 9.6845 9.6722 9.6281 9.6512
29 BUYING TRANSFER 9.7782 9.7723 9.7478 9.7277 9.6830 9.7079
30 SELLING 10.0558 10.0338 10.0085 10.0019 9.9555 9.9815
31 MID RATE 9.9170 9.9031 9.8782 9.8648 9.8193 9.8447
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9338 23.9033 23.8656 23.8200 23.6452 23.6662
34 BUYING TRANSFER 24.0124 23.9818 23.9453 23.8990 23.7236 23.7464
35 SELLING 24.4699 24.4397 24.4014 24.3621 24.1780 24.2043
36 MID RATE 24.2412 24.2108 24.1734 24.1306 23.9508 23.9754
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5375 23.5500 23.5025 23.4250 23.2775 23.3150
39 BUYING TRANSFER 23.9168 23.9188 23.8920 23.8022 23.6543 23.6912
40 SELLING 24.5430 24.5451 24.5183 24.4272 24.2781 24.3149
41 MID RATE 24.2299 24.2320 24.2052 24.1147 23.9662 24.0031
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6964 0.6961 0.6933 0.6923 0.6887 0.6885
44 BUYING TRANSFER 0.7098 0.7092 0.7071 0.7056 0.7023 0.7016
45 SELLING 0.7323 0.7310 0.7296 0.7272 0.7232 0.7235
46 MID RATE 0.7211 0.7201 0.7184 0.7164 0.7128 0.7126
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1304 3.1562 3.1301 3.1196 3.1136 3.1232
49 BUYING TRANSFER 3.2307 3.2388 3.2289 3.2091 3.2131 3.2439
50 SELLING 3.7446 3.7226 3.7090 3.7126 3.7242 3.7398
51 MID RATE 3.4877 3.4807 3.4690 3.4609 3.4687 3.4919
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5218 0.5408 0.5377 0.5382 0.5372 0.5397
54 BUYING TRANSFER 0.5377 0.5560 0.5570 0.5517 0.5526 0.5556
55 SELLING 0.6379 0.6305 0.6336 0.6303 0.6362 0.6308
56 MID RATE 0.5878 0.5933 0.5953 0.5910 0.5944 0.5932
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0494 33.0497 33.0912 33.2181 33.0011 32.9727
59 BUYING TRANSFER 33.1429 33.1434 33.1854 33.3126 33.0985 33.0658
60 SELLING 33.7223 33.7226 33.7550 33.8887 33.6807 33.6431
61 MID RATE 33.4326 33.4330 33.4702 33.6007 33.3896 33.3545
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4414 31.3791 31.1782 31.2515 30.6986 30.6779
64 BUYING TRANSFER 31.5386 31.4778 31.2764 31.3514 30.7975 30.7787
65 SELLING 32.1130 32.0630 31.8603 31.9320 31.3726 31.3645
66 MID RATE 31.8258 31.7704 31.5684 31.6417 31.0851 31.0716
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9092 23.8820 23.7477 23.7605 23.4338 23.4258
69 BUYING TRANSFER 23.9901 23.9655 23.8313 23.8417 23.5130 23.5087
70 SELLING 24.4812 24.4525 24.3128 24.3250 24.0061 23.9972
71 MID RATE 24.2357 24.2090 24.0721 24.0834 23.7596 23.7530
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3396 0.3388 0.3372 0.3359 0.3373 0.3378
74 BUYING TRANSFER 0.3412 0.3404 0.3388 0.3375 0.3390 0.3394
75 SELLING 0.3614 0.3600 0.3582 0.3569 0.3584 0.3589
76 MID RATE 0.3513 0.3502 0.3485 0.3472 0.3487 0.3492
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3020 30.2632 30.1322 30.0626 29.8121 29.7234
79 BUYING TRANSFER 30.4019 30.3662 30.2353 30.1633 29.9109 29.8252
80 SELLING 30.9214 30.8857 30.7434 30.6728 30.4270 30.3304
81 MID RATE 30.6617 30.6260 30.4894 30.4181 30.1690 30.0778
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4918 4.4979 4.4890 4.5070 4.4627 4.4488
84 BUYING TRANSFER 4.5107 4.5184 4.5116 4.5269 4.4812 4.4704
85 SELLING 4.5892 4.5997 4.5916 4.6068 4.5603 4.5497
86 MID RATE 4.5500 4.5591 4.5516 4.5669 4.5208 4.5101
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4377 5.4323 5.4338 5.4465 5.4138 5.4158
89 BUYING TRANSFER 5.4562 5.4513 5.4537 5.4658 5.4319 5.4357
90 SELLING 5.5460 5.5390 5.5419 5.5548 5.5207 5.5241
91 MID RATE 5.5011 5.4952 5.4978 5.5103 5.4763 5.4799
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1847 5.2008 5.2242 5.2450 5.2043 5.1734
94 BUYING TRANSFER 5.2024 5.2189 5.2430 5.2633 5.2219 5.1920
95 SELLING 5.2899 5.3063 5.3314 5.3503 5.3092 5.2803
96 MID RATE 5.2462 5.2626 5.2872 5.3068 5.2656 5.2362
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8465 4.8346 4.8425 4.8354 4.8312 4.8327
99 BUYING TRANSFER 4.8797 4.8669 4.8747 4.8612 4.8632 4.8631
100 SELLING 5.0362 5.0225 5.0301 5.0114 5.0196 5.0149
101 MID RATE 4.9580 4.9447 4.9524 4.9363 4.9414 4.9390
102 MEXICO : PESO (MXN)
103 BUYING 2.2533 2.2523 2.2549 2.2552 2.2410 2.2477
104 SELLING 2.2731 2.2722 2.2750 2.2755 2.2607 2.2679
105 MID RATE 2.2632 2.2623 2.2650 2.2654 2.2509 2.2578
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8226 3.8023 3.7800 3.7832 3.7086 3.7152
108 SELLING 3.8562 3.8361 3.8137 3.8172 3.7413 3.7486
109 MID RATE 3.8394 3.8192 3.7969 3.8002 3.7250 3.7319
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8450 4.8369 4.8461 4.8309 4.8412 4.8394
112 SELLING 4.8876 4.8799 4.8894 4.8743 4.8839 4.8829
113 MID RATE 4.8663 4.8584 4.8678 4.8526 4.8626 4.8612
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0270 0.0271 0.0268 0.0265 0.0269
116 SELLING 0.0274 0.0272 0.0273 0.0271 0.0267 0.0271
117 MID RATE 0.0273 0.0271 0.0272 0.0270 0.0266 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0295 1.0281 1.0299 1.0248 1.0249 1.0259
120 SELLING 1.0385 1.0372 1.0391 1.0340 1.0339 1.0351
121 MID RATE 1.0340 1.0327 1.0345 1.0294 1.0294 1.0305
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0280 111.8423 112.0140 111.6627 111.9407 111.8194
124 SELLING 113.0129 112.8351 113.0147 112.6645 112.9278 112.8248
125 MID RATE 112.5205 112.3387 112.5144 112.1636 112.4343 112.3221
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3133 8.3000 8.3157 8.2892 8.3066 8.3036
128 SELLING 8.3864 8.3736 8.3900 8.3635 8.3799 8.3782
129 MID RATE 8.3499 8.3368 8.3529 8.3264 8.3433 8.3409
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4883 8.4737 8.4893 8.4636 8.4816 8.4785
132 SELLING 8.5629 8.5489 8.5652 8.5396 8.5564 8.5548
133 MID RATE 8.5256 8.5113 8.5273 8.5016 8.5190 8.5167
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3885 0.3864 0.3876 0.3845 0.3856 0.4041
136 SELLING 0.3919 0.3898 0.3911 0.3880 0.3890 0.4078
137 MID RATE 0.3902 0.3881 0.3894 0.3863 0.3873 0.4060
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5766 1.5809 1.5883 1.5925 1.5938 1.6018
140 SELLING 1.5905 1.5949 1.6024 1.6068 1.6078 1.6162
141 MID RATE 1.5836 1.5879 1.5954 1.5997 1.6008 1.6090
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3734 0.3721 0.3730 0.3727 0.3715 0.3712
148 SELLING 0.3767 0.3754 0.3764 0.3761 0.3748 0.3745
149 MID RATE 0.3751 0.3738 0.3747 0.3744 0.3732 0.3729
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 0.9995 0.9911 0.9827 0.9725 0.9699 0.9729
156 SELLING 1.0082 0.9999 0.9915 0.9812 0.9784 0.9816
157 MID RATE 1.0039 0.9955 0.9871 0.9769 0.9742 0.9773
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 5.1798 5.1712 5.1713 5.1622 5.1712 5.1713
164 SELLING 5.2254 5.2171 5.2175 5.2085 5.2168 5.2178
165 MID RATE 5.2026 5.1942 5.1944 5.1854 5.1940 5.1946
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1652 9.1522 9.1336 9.1386 9.0197 9.0266
168 SELLING 9.2458 9.2334 9.2152 9.2206 9.0992 9.1077
169 MID RATE 9.2055 9.1928 9.1744 9.1796 9.0595 9.0672
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2740 0.2733 0.2741 0.2732 0.2737 0.2738
172 SELLING 0.2764 0.2757 0.2766 0.2757 0.2761 0.2763
173 MID RATE 0.2752 0.2745 0.2754 0.2745 0.2749 0.2751
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0267 0.0266 0.0266 0.0266
176 SELLING 0.0269 0.0268 0.0270 0.0269 0.0269 0.0269
177 MID RATE 0.0268 0.0267 0.0269 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6987 82.5615 82.7180 82.4586 82.6342 82.6040
180 SELLING 83.4257 83.2944 83.4570 83.1984 83.3629 83.3467
181 MID RATE 83.0622 82.9280 83.0875 82.8285 82.9986 82.9754
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9803 80.8460 80.9992 80.7452 80.9171 80.8875
184 SELLING 81.6922 81.5636 81.7229 81.4696 81.6306 81.6148
185 MID RATE 81.3363 81.2048 81.3611 81.1074 81.2739 81.2512
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9862 43.9008 43.9965 43.8338 43.9209 43.9048
188 SELLING 44.3729 44.2906 44.3895 44.2270 44.3082 44.2996
189 MID RATE 44.1796 44.0957 44.1930 44.0304 44.1146 44.1022
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5624 8.5498 8.5660 8.5420 8.5553 8.5526
192 SELLING 8.6377 8.6257 8.6426 8.6186 8.6307 8.6295
193 MID RATE 8.6001 8.5878 8.6043 8.5803 8.5930 8.5911
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0101 2.0017 2.0243 2.0180 2.0223 2.0222
196 SELLING 2.0278 2.0194 2.0424 2.0361 2.0401 2.0404
197 MID RATE 2.0190 2.0106 2.0334 2.0271 2.0312 2.0313
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3733 0.3689 0.3707 0.3675 0.3703 0.3702
200 SELLING 0.3766 0.3722 0.3740 0.3708 0.3736 0.3735
201 MID RATE 0.3750 0.3706 0.3724 0.3692 0.3720 0.3719
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7157 14.6758 14.6973 14.8285 14.6825 14.6833
204 SELLING 14.8451 14.8060 14.8287 14.9615 14.8119 14.8153
205 MID RATE 14.7804 14.7409 14.7630 14.8950 14.7472 14.7493
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2436 8.2141 8.2595 8.2387 8.1980 8.2008
208 SELLING 8.3161 8.2870 8.3333 8.3126 8.2703 8.2745
209 MID RATE 8.2799 8.2506 8.2964 8.2757 8.2342 8.2377
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1323 0.1323 0.1326 0.1350 0.1337 0.1336
212 SELLING 0.1335 0.1335 0.1338 0.1362 0.1348 0.1348
213 MID RATE 0.1329 0.1329 0.1332 0.1356 0.1343 0.1342
Source: Bank of Thailand