(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 27 2011 18:00
27 DEC 2011 26 DEC 2011 23 DEC 2011 22 DEC 2011 21 DEC 2011 20 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.4160 31.3450 31.2880 31.3300 31.2250 31.2950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1662 31.0787 31.0271 31.0863 30.9884 31.0544
4 BUYING TRANSFER 31.2649 31.1774 31.1257 31.1847 31.0869 31.1531
5 SELLING 31.5391 31.4515 31.4020 31.4633 31.3658 31.4278
6 MID RATE 31.4020 31.3145 31.2639 31.3240 31.2264 31.2905
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5578 48.3659 48.5212 48.5653 48.4353 48.0428
9 BUYING TRANSFER 48.7163 48.5219 48.6853 48.7370 48.6015 48.2036
10 SELLING 49.4036 49.2159 49.3783 49.4238 49.3038 48.8959
11 MID RATE 49.0600 48.8689 49.0318 49.0804 48.9527 48.5498
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5928 40.4464 40.4172 40.4459 40.5354 40.2568
14 BUYING TRANSFER 40.7122 40.5673 40.5360 40.5619 40.6546 40.3764
15 SELLING 41.3201 41.1862 41.1447 41.1650 41.2632 40.9952
16 MID RATE 41.0162 40.8768 40.8404 40.8635 40.9589 40.6858
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.7834 39.6613 39.5118 39.6189 39.6174 39.5970
19 BUYING TRANSFER 39.9010 39.7783 39.6288 39.7353 39.7350 39.7227
20 SELLING 40.6882 40.5537 40.4159 40.5259 40.5203 40.5122
21 MID RATE 40.2946 40.1660 40.0224 40.1306 40.1277 40.1175
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9936 3.9834 3.9722 3.9776 3.9661 3.9750
24 BUYING TRANSFER 4.0098 3.9994 3.9910 3.9974 3.9848 3.9932
25 SELLING 4.0657 4.0550 4.0471 4.0540 4.0425 4.0494
26 MID RATE 4.0378 4.0272 4.0191 4.0257 4.0137 4.0213
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7531 9.7238 9.7107 9.6845 9.6722 9.6281
29 BUYING TRANSFER 9.8050 9.7782 9.7723 9.7478 9.7277 9.6830
30 SELLING 10.0913 10.0558 10.0338 10.0085 10.0019 9.9555
31 MID RATE 9.9482 9.9170 9.9031 9.8782 9.8648 9.8193
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9655 23.9338 23.9033 23.8656 23.8200 23.6452
34 BUYING TRANSFER 24.0441 24.0124 23.9818 23.9453 23.8990 23.7236
35 SELLING 24.5020 24.4699 24.4397 24.4014 24.3621 24.1780
36 MID RATE 24.2731 24.2412 24.2108 24.1734 24.1306 23.9508
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5850 23.5375 23.5500 23.5025 23.4250 23.2775
39 BUYING TRANSFER 23.9767 23.9168 23.9188 23.8920 23.8022 23.6543
40 SELLING 24.6042 24.5430 24.5451 24.5183 24.4272 24.2781
41 MID RATE 24.2905 24.2299 24.2320 24.2052 24.1147 23.9662
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6958 0.6964 0.6961 0.6933 0.6923 0.6887
44 BUYING TRANSFER 0.7092 0.7098 0.7092 0.7071 0.7056 0.7023
45 SELLING 0.7310 0.7323 0.7310 0.7296 0.7272 0.7232
46 MID RATE 0.7201 0.7211 0.7201 0.7184 0.7164 0.7128
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1158 3.1304 3.1562 3.1301 3.1196 3.1136
49 BUYING TRANSFER 3.2387 3.2307 3.2388 3.2289 3.2091 3.2131
50 SELLING 3.7721 3.7446 3.7226 3.7090 3.7126 3.7242
51 MID RATE 3.5054 3.4877 3.4807 3.4690 3.4609 3.4687
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5276 0.5218 0.5408 0.5377 0.5382 0.5372
54 BUYING TRANSFER 0.5447 0.5377 0.5560 0.5570 0.5517 0.5526
55 SELLING 0.6348 0.6379 0.6305 0.6336 0.6303 0.6362
56 MID RATE 0.5898 0.5878 0.5933 0.5953 0.5910 0.5944
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1662 33.0494 33.0497 33.0912 33.2181 33.0011
59 BUYING TRANSFER 33.2610 33.1429 33.1434 33.1854 33.3126 33.0985
60 SELLING 33.8345 33.7223 33.7226 33.7550 33.8887 33.6807
61 MID RATE 33.5478 33.4326 33.4330 33.4702 33.6007 33.3896
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5059 31.4414 31.3791 31.1782 31.2515 30.6986
64 BUYING TRANSFER 31.6024 31.5386 31.4778 31.2764 31.3514 30.7975
65 SELLING 32.1769 32.1130 32.0630 31.8603 31.9320 31.3726
66 MID RATE 31.8897 31.8258 31.7704 31.5684 31.6417 31.0851
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9791 23.9092 23.8820 23.7477 23.7605 23.4338
69 BUYING TRANSFER 24.0604 23.9901 23.9655 23.8313 23.8417 23.5130
70 SELLING 24.5391 24.4812 24.4525 24.3128 24.3250 24.0061
71 MID RATE 24.2998 24.2357 24.2090 24.0721 24.0834 23.7596
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3398 0.3396 0.3388 0.3372 0.3359 0.3373
74 BUYING TRANSFER 0.3414 0.3412 0.3404 0.3388 0.3375 0.3390
75 SELLING 0.3614 0.3614 0.3600 0.3582 0.3569 0.3584
76 MID RATE 0.3514 0.3513 0.3502 0.3485 0.3472 0.3487
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4166 30.3020 30.2632 30.1322 30.0626 29.8121
79 BUYING TRANSFER 30.5168 30.4019 30.3662 30.2353 30.1633 29.9109
80 SELLING 31.0327 30.9214 30.8857 30.7434 30.6728 30.4270
81 MID RATE 30.7748 30.6617 30.6260 30.4894 30.4181 30.1690
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5124 4.4918 4.4979 4.4890 4.5070 4.4627
84 BUYING TRANSFER 4.5317 4.5107 4.5184 4.5116 4.5269 4.4812
85 SELLING 4.6111 4.5892 4.5997 4.5916 4.6068 4.5603
86 MID RATE 4.5714 4.5500 4.5591 4.5516 4.5669 4.5208
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4569 5.4377 5.4323 5.4338 5.4465 5.4138
89 BUYING TRANSFER 5.4755 5.4562 5.4513 5.4537 5.4658 5.4319
90 SELLING 5.5640 5.5460 5.5390 5.5419 5.5548 5.5207
91 MID RATE 5.5198 5.5011 5.4952 5.4978 5.5103 5.4763
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2118 5.1847 5.2008 5.2242 5.2450 5.2043
94 BUYING TRANSFER 5.2296 5.2024 5.2189 5.2430 5.2633 5.2219
95 SELLING 5.3170 5.2899 5.3063 5.3314 5.3503 5.3092
96 MID RATE 5.2733 5.2462 5.2626 5.2872 5.3068 5.2656
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8694 4.8465 4.8346 4.8425 4.8354 4.8312
99 BUYING TRANSFER 4.9008 4.8797 4.8669 4.8747 4.8612 4.8632
100 SELLING 5.0578 5.0362 5.0225 5.0301 5.0114 5.0196
101 MID RATE 4.9793 4.9580 4.9447 4.9524 4.9363 4.9414
102 MEXICO : PESO (MXN)
103 BUYING 2.2554 2.2533 2.2523 2.2549 2.2552 2.2410
104 SELLING 2.2752 2.2731 2.2722 2.2750 2.2755 2.2607
105 MID RATE 2.2653 2.2632 2.2623 2.2650 2.2654 2.2509
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8317 3.8226 3.8023 3.7800 3.7832 3.7086
108 SELLING 3.8653 3.8562 3.8361 3.8137 3.8172 3.7413
109 MID RATE 3.8485 3.8394 3.8192 3.7969 3.8002 3.7250
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8586 4.8450 4.8369 4.8461 4.8309 4.8412
112 SELLING 4.9012 4.8876 4.8799 4.8894 4.8743 4.8839
113 MID RATE 4.8799 4.8663 4.8584 4.8678 4.8526 4.8626
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0270 0.0271 0.0268 0.0265
116 SELLING 0.0273 0.0274 0.0272 0.0273 0.0271 0.0267
117 MID RATE 0.0272 0.0273 0.0271 0.0272 0.0270 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0319 1.0295 1.0281 1.0299 1.0248 1.0249
120 SELLING 1.0410 1.0385 1.0372 1.0391 1.0340 1.0339
121 MID RATE 1.0365 1.0340 1.0327 1.0345 1.0294 1.0294
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3424 112.0280 111.8423 112.0140 111.6627 111.9407
124 SELLING 113.3277 113.0129 112.8351 113.0147 112.6645 112.9278
125 MID RATE 112.8351 112.5205 112.3387 112.5144 112.1636 112.4343
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3369 8.3133 8.3000 8.3157 8.2892 8.3066
128 SELLING 8.4100 8.3864 8.3736 8.3900 8.3635 8.3799
129 MID RATE 8.3735 8.3499 8.3368 8.3529 8.3264 8.3433
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5119 8.4883 8.4737 8.4893 8.4636 8.4816
132 SELLING 8.5865 8.5629 8.5489 8.5652 8.5396 8.5564
133 MID RATE 8.5492 8.5256 8.5113 8.5273 8.5016 8.5190
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3837 0.3885 0.3864 0.3876 0.3845 0.3856
136 SELLING 0.3871 0.3919 0.3898 0.3911 0.3880 0.3890
137 MID RATE 0.3854 0.3902 0.3881 0.3894 0.3863 0.3873
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5824 1.5766 1.5809 1.5883 1.5925 1.5938
140 SELLING 1.5963 1.5905 1.5949 1.6024 1.6068 1.6078
141 MID RATE 1.5894 1.5836 1.5879 1.5954 1.5997 1.6008
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 0.3744 0.3734 0.3721 0.3730 0.3727 0.3715
148 SELLING 0.3777 0.3767 0.3754 0.3764 0.3761 0.3748
149 MID RATE 0.3761 0.3751 0.3738 0.3747 0.3744 0.3732
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 1.0038 0.9995 0.9911 0.9827 0.9725 0.9699
156 SELLING 1.0127 1.0082 0.9999 0.9915 0.9812 0.9784
157 MID RATE 1.0083 1.0039 0.9955 0.9871 0.9769 0.9742
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 5.1870 5.1798 5.1712 5.1713 5.1622 5.1712
164 SELLING 5.2325 5.2254 5.2171 5.2175 5.2085 5.2168
165 MID RATE 5.2098 5.2026 5.1942 5.1944 5.1854 5.1940
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2132 9.1652 9.1522 9.1336 9.1386 9.0197
168 SELLING 9.2940 9.2458 9.2334 9.2152 9.2206 9.0992
169 MID RATE 9.2536 9.2055 9.1928 9.1744 9.1796 9.0595
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2748 0.2740 0.2733 0.2741 0.2732 0.2737
172 SELLING 0.2772 0.2764 0.2757 0.2766 0.2757 0.2761
173 MID RATE 0.2760 0.2752 0.2745 0.2754 0.2745 0.2749
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0266 0.0266 0.0267 0.0266 0.0266
176 SELLING 0.0270 0.0269 0.0268 0.0270 0.0269 0.0269
177 MID RATE 0.0269 0.0268 0.0267 0.0269 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9308 82.6987 82.5615 82.7180 82.4586 82.6342
180 SELLING 83.6581 83.4257 83.2944 83.4570 83.1984 83.3629
181 MID RATE 83.2945 83.0622 82.9280 83.0875 82.8285 82.9986
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2075 80.9803 80.8460 80.9992 80.7452 80.9171
184 SELLING 81.9197 81.6922 81.5636 81.7229 81.4696 81.6306
185 MID RATE 81.5636 81.3363 81.2048 81.3611 81.1074 81.2739
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1096 43.9862 43.9008 43.9965 43.8338 43.9209
188 SELLING 44.4965 44.3729 44.2906 44.3895 44.2270 44.3082
189 MID RATE 44.3031 44.1796 44.0957 44.1930 44.0304 44.1146
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5881 8.5624 8.5498 8.5660 8.5420 8.5553
192 SELLING 8.6634 8.6377 8.6257 8.6426 8.6186 8.6307
193 MID RATE 8.6258 8.6001 8.5878 8.6043 8.5803 8.5930
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0158 2.0101 2.0017 2.0243 2.0180 2.0223
196 SELLING 2.0335 2.0278 2.0194 2.0424 2.0361 2.0401
197 MID RATE 2.0247 2.0190 2.0106 2.0334 2.0271 2.0312
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3707 0.3733 0.3689 0.3707 0.3675 0.3703
200 SELLING 0.3739 0.3766 0.3722 0.3740 0.3708 0.3736
201 MID RATE 0.3723 0.3750 0.3706 0.3724 0.3692 0.3720
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7570 14.7157 14.6758 14.6973 14.8285 14.6825
204 SELLING 14.8865 14.8451 14.8060 14.8287 14.9615 14.8119
205 MID RATE 14.8218 14.7804 14.7409 14.7630 14.8950 14.7472
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3039 8.2436 8.2141 8.2595 8.2387 8.1980
208 SELLING 8.3767 8.3161 8.2870 8.3333 8.3126 8.2703
209 MID RATE 8.3403 8.2799 8.2506 8.2964 8.2757 8.2342
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1332 0.1323 0.1323 0.1326 0.1350 0.1337
212 SELLING 0.1344 0.1335 0.1335 0.1338 0.1362 0.1348
213 MID RATE 0.1338 0.1329 0.1329 0.1332 0.1356 0.1343
Source: Bank of Thailand