(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 28 2011 18:00
28 DEC 2011 27 DEC 2011 26 DEC 2011 23 DEC 2011 22 DEC 2011 21 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.5280 31.4160 31.3450 31.2880 31.3300 31.2250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2779 31.1662 31.0787 31.0271 31.0863 30.9884
4 BUYING TRANSFER 31.3766 31.2649 31.1774 31.1257 31.1847 31.0869
5 SELLING 31.6531 31.5391 31.4515 31.4020 31.4633 31.3658
6 MID RATE 31.5149 31.4020 31.3145 31.2639 31.3240 31.2264
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8556 48.5578 48.3659 48.5212 48.5653 48.4353
9 BUYING TRANSFER 49.0126 48.7163 48.5219 48.6853 48.7370 48.6015
10 SELLING 49.7130 49.4036 49.2159 49.3783 49.4238 49.3038
11 MID RATE 49.3628 49.0600 48.8689 49.0318 49.0804 48.9527
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7430 40.5928 40.4464 40.4172 40.4459 40.5354
14 BUYING TRANSFER 40.8641 40.7122 40.5673 40.5360 40.5619 40.6546
15 SELLING 41.4969 41.3201 41.1862 41.1447 41.1650 41.2632
16 MID RATE 41.1805 41.0162 40.8768 40.8404 40.8635 40.9589
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9982 39.7834 39.6613 39.5118 39.6189 39.6174
19 BUYING TRANSFER 40.1156 39.9010 39.7783 39.6288 39.7353 39.7350
20 SELLING 40.9079 40.6882 40.5537 40.4159 40.5259 40.5203
21 MID RATE 40.5118 40.2946 40.1660 40.0224 40.1306 40.1277
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0095 3.9936 3.9834 3.9722 3.9776 3.9661
24 BUYING TRANSFER 4.0249 4.0098 3.9994 3.9910 3.9974 3.9848
25 SELLING 4.0810 4.0657 4.0550 4.0471 4.0540 4.0425
26 MID RATE 4.0530 4.0378 4.0272 4.0191 4.0257 4.0137
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7418 9.7531 9.7238 9.7107 9.6845 9.6722
29 BUYING TRANSFER 9.7944 9.8050 9.7782 9.7723 9.7478 9.7277
30 SELLING 10.0709 10.0913 10.0558 10.0338 10.0085 10.0019
31 MID RATE 9.9327 9.9482 9.9170 9.9031 9.8782 9.8648
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9914 23.9655 23.9338 23.9033 23.8656 23.8200
34 BUYING TRANSFER 24.0686 24.0441 24.0124 23.9818 23.9453 23.8990
35 SELLING 24.5221 24.5020 24.4699 24.4397 24.4014 24.3621
36 MID RATE 24.2954 24.2731 24.2412 24.2108 24.1734 24.1306
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5850 23.5850 23.5375 23.5500 23.5025 23.4250
39 BUYING TRANSFER 23.9962 23.9767 23.9168 23.9188 23.8920 23.8022
40 SELLING 24.6237 24.6042 24.5430 24.5451 24.5183 24.4272
41 MID RATE 24.3100 24.2905 24.2299 24.2320 24.2052 24.1147
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6944 0.6958 0.6964 0.6961 0.6933 0.6923
44 BUYING TRANSFER 0.7078 0.7092 0.7098 0.7092 0.7071 0.7056
45 SELLING 0.7306 0.7310 0.7323 0.7310 0.7296 0.7272
46 MID RATE 0.7192 0.7201 0.7211 0.7201 0.7184 0.7164
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1329 3.1158 3.1304 3.1562 3.1301 3.1196
49 BUYING TRANSFER 3.2434 3.2387 3.2307 3.2388 3.2289 3.2091
50 SELLING 3.7576 3.7721 3.7446 3.7226 3.7090 3.7126
51 MID RATE 3.5005 3.5054 3.4877 3.4807 3.4690 3.4609
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5265 0.5276 0.5218 0.5408 0.5377 0.5382
54 BUYING TRANSFER 0.5398 0.5447 0.5377 0.5560 0.5570 0.5517
55 SELLING 0.6394 0.6348 0.6379 0.6305 0.6336 0.6303
56 MID RATE 0.5896 0.5898 0.5878 0.5933 0.5953 0.5910
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3503 33.1662 33.0494 33.0497 33.0912 33.2181
59 BUYING TRANSFER 33.4454 33.2610 33.1429 33.1434 33.1854 33.3126
60 SELLING 34.0318 33.8345 33.7223 33.7226 33.7550 33.8887
61 MID RATE 33.7386 33.5478 33.4326 33.4330 33.4702 33.6007
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6361 31.5059 31.4414 31.3791 31.1782 31.2515
64 BUYING TRANSFER 31.7349 31.6024 31.5386 31.4778 31.2764 31.3514
65 SELLING 32.3175 32.1769 32.1130 32.0630 31.8603 31.9320
66 MID RATE 32.0262 31.8897 31.8258 31.7704 31.5684 31.6417
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0664 23.9791 23.9092 23.8820 23.7477 23.7605
69 BUYING TRANSFER 24.1444 24.0604 23.9901 23.9655 23.8313 23.8417
70 SELLING 24.6427 24.5391 24.4812 24.4525 24.3128 24.3250
71 MID RATE 24.3936 24.2998 24.2357 24.2090 24.0721 24.0834
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3394 0.3398 0.3396 0.3388 0.3372 0.3359
74 BUYING TRANSFER 0.3410 0.3414 0.3412 0.3404 0.3388 0.3375
75 SELLING 0.3607 0.3614 0.3614 0.3600 0.3582 0.3569
76 MID RATE 0.3509 0.3514 0.3513 0.3502 0.3485 0.3472
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5450 30.4166 30.3020 30.2632 30.1322 30.0626
79 BUYING TRANSFER 30.6441 30.5168 30.4019 30.3662 30.2353 30.1633
80 SELLING 31.1718 31.0327 30.9214 30.8857 30.7434 30.6728
81 MID RATE 30.9080 30.7748 30.6617 30.6260 30.4894 30.4181
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5354 4.5124 4.4918 4.4979 4.4890 4.5070
84 BUYING TRANSFER 4.5550 4.5317 4.5107 4.5184 4.5116 4.5269
85 SELLING 4.6444 4.6111 4.5892 4.5997 4.5916 4.6068
86 MID RATE 4.5997 4.5714 4.5500 4.5591 4.5516 4.5669
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4695 5.4569 5.4377 5.4323 5.4338 5.4465
89 BUYING TRANSFER 5.4887 5.4755 5.4562 5.4513 5.4537 5.4658
90 SELLING 5.5934 5.5640 5.5460 5.5390 5.5419 5.5548
91 MID RATE 5.5411 5.5198 5.5011 5.4952 5.4978 5.5103
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2250 5.2118 5.1847 5.2008 5.2242 5.2450
94 BUYING TRANSFER 5.2430 5.2296 5.2024 5.2189 5.2430 5.2633
95 SELLING 5.3318 5.3170 5.2899 5.3063 5.3314 5.3503
96 MID RATE 5.2874 5.2733 5.2462 5.2626 5.2872 5.3068
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8808 4.8694 4.8465 4.8346 4.8425 4.8354
99 BUYING TRANSFER 4.9156 4.9008 4.8797 4.8669 4.8747 4.8612
100 SELLING 5.0725 5.0578 5.0362 5.0225 5.0301 5.0114
101 MID RATE 4.9941 4.9793 4.9580 4.9447 4.9524 4.9363
102 MEXICO : PESO (MXN)
103 BUYING 2.2393 2.2554 2.2533 2.2523 2.2549 2.2552
104 SELLING 2.2590 2.2752 2.2731 2.2722 2.2750 2.2755
105 MID RATE 2.2492 2.2653 2.2632 2.2623 2.2650 2.2654
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8552 3.8317 3.8226 3.8023 3.7800 3.7832
108 SELLING 3.8892 3.8653 3.8562 3.8361 3.8137 3.8172
109 MID RATE 3.8722 3.8485 3.8394 3.8192 3.7969 3.8002
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8759 4.8586 4.8450 4.8369 4.8461 4.8309
112 SELLING 4.9189 4.9012 4.8876 4.8799 4.8894 4.8743
113 MID RATE 4.8974 4.8799 4.8663 4.8584 4.8678 4.8526
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0271 0.0270 0.0271 0.0268
116 SELLING 0.0274 0.0273 0.0274 0.0272 0.0273 0.0271
117 MID RATE 0.0273 0.0272 0.0273 0.0271 0.0272 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0347 1.0319 1.0295 1.0281 1.0299 1.0248
120 SELLING 1.0438 1.0410 1.0385 1.0372 1.0391 1.0340
121 MID RATE 1.0393 1.0365 1.0340 1.0327 1.0345 1.0294
122 KUWAIT : DINAR (KWD)
123 BUYING 112.7438 112.3424 112.0280 111.8423 112.0140 111.6627
124 SELLING 113.7373 113.3277 113.0129 112.8351 113.0147 112.6645
125 MID RATE 113.2406 112.8351 112.5205 112.3387 112.5144 112.1636
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3666 8.3369 8.3133 8.3000 8.3157 8.2892
128 SELLING 8.4404 8.4100 8.3864 8.3736 8.3900 8.3635
129 MID RATE 8.4035 8.3735 8.3499 8.3368 8.3529 8.3264
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5423 8.5119 8.4883 8.4737 8.4893 8.4636
132 SELLING 8.6175 8.5865 8.5629 8.5489 8.5652 8.5396
133 MID RATE 8.5799 8.5492 8.5256 8.5113 8.5273 8.5016
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3870 0.3837 0.3885 0.3864 0.3876 0.3845
136 SELLING 0.3904 0.3871 0.3919 0.3898 0.3911 0.3880
137 MID RATE 0.3887 0.3854 0.3902 0.3881 0.3894 0.3863
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5897 1.5824 1.5766 1.5809 1.5883 1.5925
140 SELLING 1.6037 1.5963 1.5905 1.5949 1.6024 1.6068
141 MID RATE 1.5967 1.5894 1.5836 1.5879 1.5954 1.5997
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 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 0.3749 0.3744 0.3734 0.3721 0.3730 0.3727
148 SELLING 0.3782 0.3777 0.3767 0.3754 0.3764 0.3761
149 MID RATE 0.3766 0.3761 0.3751 0.3738 0.3747 0.3744
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 1.0001 1.0038 0.9995 0.9911 0.9827 0.9725
156 SELLING 1.0089 1.0127 1.0082 0.9999 0.9915 0.9812
157 MID RATE 1.0045 1.0083 1.0039 0.9955 0.9871 0.9769
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 5.2056 5.1870 5.1798 5.1712 5.1713 5.1622
164 SELLING 5.2514 5.2325 5.2254 5.2171 5.2175 5.2085
165 MID RATE 5.2285 5.2098 5.2026 5.1942 5.1944 5.1854
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3117 9.2132 9.1652 9.1522 9.1336 9.1386
168 SELLING 9.3937 9.2940 9.2458 9.2334 9.2152 9.2206
169 MID RATE 9.3527 9.2536 9.2055 9.1928 9.1744 9.1796
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2755 0.2748 0.2740 0.2733 0.2741 0.2732
172 SELLING 0.2779 0.2772 0.2764 0.2757 0.2766 0.2757
173 MID RATE 0.2767 0.2760 0.2752 0.2745 0.2754 0.2745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0266 0.0266 0.0267 0.0266
176 SELLING 0.0271 0.0270 0.0269 0.0268 0.0270 0.0269
177 MID RATE 0.0270 0.0269 0.0268 0.0267 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2271 82.9308 82.6987 82.5615 82.7180 82.4586
180 SELLING 83.9605 83.6581 83.4257 83.2944 83.4570 83.1984
181 MID RATE 83.5938 83.2945 83.0622 82.9280 83.0875 82.8285
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4977 81.2075 80.9803 80.8460 80.9992 80.7452
184 SELLING 82.2158 81.9197 81.6922 81.5636 81.7229 81.4696
185 MID RATE 81.8568 81.5636 81.3363 81.2048 81.3611 81.1074
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2672 44.1096 43.9862 43.9008 43.9965 43.8338
188 SELLING 44.6573 44.4965 44.3729 44.2906 44.3895 44.2270
189 MID RATE 44.4623 44.3031 44.1796 44.0957 44.1930 44.0304
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6173 8.5881 8.5624 8.5498 8.5660 8.5420
192 SELLING 8.6933 8.6634 8.6377 8.6257 8.6426 8.6186
193 MID RATE 8.6553 8.6258 8.6001 8.5878 8.6043 8.5803
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0308 2.0158 2.0101 2.0017 2.0243 2.0180
196 SELLING 2.0487 2.0335 2.0278 2.0194 2.0424 2.0361
197 MID RATE 2.0398 2.0247 2.0190 2.0106 2.0334 2.0271
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3730 0.3707 0.3733 0.3689 0.3707 0.3675
200 SELLING 0.3763 0.3739 0.3766 0.3722 0.3740 0.3708
201 MID RATE 0.3747 0.3723 0.3750 0.3706 0.3724 0.3692
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8098 14.7570 14.7157 14.6758 14.6973 14.8285
204 SELLING 14.9403 14.8865 14.8451 14.8060 14.8287 14.9615
205 MID RATE 14.8751 14.8218 14.7804 14.7409 14.7630 14.8950
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3084 8.3039 8.2436 8.2141 8.2595 8.2387
208 SELLING 8.3816 8.3767 8.3161 8.2870 8.3333 8.3126
209 MID RATE 8.3450 8.3403 8.2799 8.2506 8.2964 8.2757
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1342 0.1332 0.1323 0.1323 0.1326 0.1350
212 SELLING 0.1354 0.1344 0.1335 0.1335 0.1338 0.1362
213 MID RATE 0.1348 0.1338 0.1329 0.1329 0.1332 0.1356
Source: Bank of Thailand