(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 29 2011 18:00
29 DEC 2011 28 DEC 2011 27 DEC 2011 26 DEC 2011 23 DEC 2011 22 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.7240 31.5280 31.4160 31.3450 31.2880 31.3300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4555 31.2779 31.1662 31.0787 31.0271 31.0863
4 BUYING TRANSFER 31.5545 31.3766 31.2649 31.1774 31.1257 31.1847
5 SELLING 31.8300 31.6531 31.5391 31.4515 31.4020 31.4633
6 MID RATE 31.6923 31.5149 31.4020 31.3145 31.2639 31.3240
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4499 48.8556 48.5578 48.3659 48.5212 48.5653
9 BUYING TRANSFER 48.6124 49.0126 48.7163 48.5219 48.6853 48.7370
10 SELLING 49.3164 49.7130 49.4036 49.2159 49.3783 49.4238
11 MID RATE 48.9644 49.3628 49.0600 48.8689 49.0318 49.0804
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5179 40.7430 40.5928 40.4464 40.4172 40.4459
14 BUYING TRANSFER 40.6387 40.8641 40.7122 40.5673 40.5360 40.5619
15 SELLING 41.2580 41.4969 41.3201 41.1862 41.1447 41.1650
16 MID RATE 40.9484 41.1805 41.0162 40.8768 40.8404 40.8635
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.2185 39.9982 39.7834 39.6613 39.5118 39.6189
19 BUYING TRANSFER 40.3393 40.1156 39.9010 39.7783 39.6288 39.7353
20 SELLING 41.1335 40.9079 40.6882 40.5537 40.4159 40.5259
21 MID RATE 40.7364 40.5118 40.2946 40.1660 40.0224 40.1306
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0320 4.0095 3.9936 3.9834 3.9722 3.9776
24 BUYING TRANSFER 4.0478 4.0249 4.0098 3.9994 3.9910 3.9974
25 SELLING 4.1051 4.0810 4.0657 4.0550 4.0471 4.0540
26 MID RATE 4.0765 4.0530 4.0378 4.0272 4.0191 4.0257
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7802 9.7418 9.7531 9.7238 9.7107 9.6845
29 BUYING TRANSFER 9.8307 9.7944 9.8050 9.7782 9.7723 9.7478
30 SELLING 10.1166 10.0709 10.0913 10.0558 10.0338 10.0085
31 MID RATE 9.9737 9.9327 9.9482 9.9170 9.9031 9.8782
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0457 23.9914 23.9655 23.9338 23.9033 23.8656
34 BUYING TRANSFER 24.1235 24.0686 24.0441 24.0124 23.9818 23.9453
35 SELLING 24.5764 24.5221 24.5020 24.4699 24.4397 24.4014
36 MID RATE 24.3500 24.2954 24.2731 24.2412 24.2108 24.1734
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6125 23.5850 23.5850 23.5375 23.5500 23.5025
39 BUYING TRANSFER 24.0149 23.9962 23.9767 23.9168 23.9188 23.8920
40 SELLING 24.6411 24.6237 24.6042 24.5430 24.5451 24.5183
41 MID RATE 24.3280 24.3100 24.2905 24.2299 24.2320 24.2052
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6962 0.6944 0.6958 0.6964 0.6961 0.6933
44 BUYING TRANSFER 0.7096 0.7078 0.7092 0.7098 0.7092 0.7071
45 SELLING 0.7321 0.7306 0.7310 0.7323 0.7310 0.7296
46 MID RATE 0.7209 0.7192 0.7201 0.7211 0.7201 0.7184
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1688 3.1329 3.1158 3.1304 3.1562 3.1301
49 BUYING TRANSFER 3.2500 3.2434 3.2387 3.2307 3.2388 3.2289
50 SELLING 3.7673 3.7576 3.7721 3.7446 3.7226 3.7090
51 MID RATE 3.5087 3.5005 3.5054 3.4877 3.4807 3.4690
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5279 0.5265 0.5276 0.5218 0.5408 0.5377
54 BUYING TRANSFER 0.5442 0.5398 0.5447 0.5377 0.5560 0.5570
55 SELLING 0.6429 0.6394 0.6348 0.6379 0.6305 0.6336
56 MID RATE 0.5936 0.5896 0.5898 0.5878 0.5933 0.5953
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2142 33.3503 33.1662 33.0494 33.0497 33.0912
59 BUYING TRANSFER 33.3128 33.4454 33.2610 33.1429 33.1434 33.1854
60 SELLING 33.8792 34.0318 33.8345 33.7223 33.7226 33.7550
61 MID RATE 33.5960 33.7386 33.5478 33.4326 33.4330 33.4702
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5698 31.6361 31.5059 31.4414 31.3791 31.1782
64 BUYING TRANSFER 31.6637 31.7349 31.6024 31.5386 31.4778 31.2764
65 SELLING 32.2370 32.3175 32.1769 32.1130 32.0630 31.8603
66 MID RATE 31.9504 32.0262 31.8897 31.8258 31.7704 31.5684
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0280 24.0664 23.9791 23.9092 23.8820 23.7477
69 BUYING TRANSFER 24.1092 24.1444 24.0604 23.9901 23.9655 23.8313
70 SELLING 24.5941 24.6427 24.5391 24.4812 24.4525 24.3128
71 MID RATE 24.3517 24.3936 24.2998 24.2357 24.2090 24.0721
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3414 0.3394 0.3398 0.3396 0.3388 0.3372
74 BUYING TRANSFER 0.3430 0.3410 0.3414 0.3412 0.3404 0.3388
75 SELLING 0.3630 0.3607 0.3614 0.3614 0.3600 0.3582
76 MID RATE 0.3530 0.3509 0.3514 0.3513 0.3502 0.3485
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5810 30.5450 30.4166 30.3020 30.2632 30.1322
79 BUYING TRANSFER 30.6814 30.6441 30.5168 30.4019 30.3662 30.2353
80 SELLING 31.2002 31.1718 31.0327 30.9214 30.8857 30.7434
81 MID RATE 30.9408 30.9080 30.7748 30.6617 30.6260 30.4894
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5213 4.5354 4.5124 4.4918 4.4979 4.4890
84 BUYING TRANSFER 4.5408 4.5550 4.5317 4.5107 4.5184 4.5116
85 SELLING 4.6202 4.6444 4.6111 4.5892 4.5997 4.5916
86 MID RATE 4.5805 4.5997 4.5714 4.5500 4.5591 4.5516
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4463 5.4695 5.4569 5.4377 5.4323 5.4338
89 BUYING TRANSFER 5.4647 5.4887 5.4755 5.4562 5.4513 5.4537
90 SELLING 5.5535 5.5934 5.5640 5.5460 5.5390 5.5419
91 MID RATE 5.5091 5.5411 5.5198 5.5011 5.4952 5.4978
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1995 5.2250 5.2118 5.1847 5.2008 5.2242
94 BUYING TRANSFER 5.2172 5.2430 5.2296 5.2024 5.2189 5.2430
95 SELLING 5.3050 5.3318 5.3170 5.2899 5.3063 5.3314
96 MID RATE 5.2611 5.2874 5.2733 5.2462 5.2626 5.2872
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9158 4.8808 4.8694 4.8465 4.8346 4.8425
99 BUYING TRANSFER 4.9472 4.9156 4.9008 4.8797 4.8669 4.8747
100 SELLING 5.1043 5.0725 5.0578 5.0362 5.0225 5.0301
101 MID RATE 5.0258 4.9941 4.9793 4.9580 4.9447 4.9524
102 MEXICO : PESO (MXN)
103 BUYING 2.2573 2.2393 2.2554 2.2533 2.2523 2.2549
104 SELLING 2.2770 2.2590 2.2752 2.2731 2.2722 2.2750
105 MID RATE 2.2672 2.2492 2.2653 2.2632 2.2623 2.2650
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8443 3.8552 3.8317 3.8226 3.8023 3.7800
108 SELLING 3.8778 3.8892 3.8653 3.8562 3.8361 3.8137
109 MID RATE 3.8611 3.8722 3.8485 3.8394 3.8192 3.7969
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9036 4.8759 4.8586 4.8450 4.8369 4.8461
112 SELLING 4.9464 4.9189 4.9012 4.8876 4.8799 4.8894
113 MID RATE 4.9250 4.8974 4.8799 4.8663 4.8584 4.8678
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0271 0.0271 0.0271 0.0270 0.0271
116 SELLING 0.0275 0.0274 0.0273 0.0274 0.0272 0.0273
117 MID RATE 0.0274 0.0273 0.0272 0.0273 0.0271 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0388 1.0347 1.0319 1.0295 1.0281 1.0299
120 SELLING 1.0479 1.0438 1.0410 1.0385 1.0372 1.0391
121 MID RATE 1.0434 1.0393 1.0365 1.0340 1.0327 1.0345
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2203 112.7438 112.3424 112.0280 111.8423 112.0140
124 SELLING 114.2088 113.7373 113.3277 113.0129 112.8351 113.0147
125 MID RATE 113.7146 113.2406 112.8351 112.5205 112.3387 112.5144
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4143 8.3666 8.3369 8.3133 8.3000 8.3157
128 SELLING 8.4878 8.4404 8.4100 8.3864 8.3736 8.3900
129 MID RATE 8.4511 8.4035 8.3735 8.3499 8.3368 8.3529
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5909 8.5423 8.5119 8.4883 8.4737 8.4893
132 SELLING 8.6659 8.6175 8.5865 8.5629 8.5489 8.5652
133 MID RATE 8.6284 8.5799 8.5492 8.5256 8.5113 8.5273
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3884 0.3870 0.3837 0.3885 0.3864 0.3876
136 SELLING 0.3918 0.3904 0.3871 0.3919 0.3898 0.3911
137 MID RATE 0.3901 0.3887 0.3854 0.3902 0.3881 0.3894
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5835 1.5897 1.5824 1.5766 1.5809 1.5883
140 SELLING 1.5973 1.6037 1.5963 1.5905 1.5949 1.6024
141 MID RATE 1.5904 1.5967 1.5894 1.5836 1.5879 1.5954
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0079 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0079 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3745 0.3749 0.3744 0.3734 0.3721 0.3730
148 SELLING 0.3778 0.3782 0.3777 0.3767 0.3754 0.3764
149 MID RATE 0.3762 0.3766 0.3761 0.3751 0.3738 0.3747
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9918 1.0001 1.0038 0.9995 0.9911 0.9827
156 SELLING 1.0005 1.0089 1.0127 1.0082 0.9999 0.9915
157 MID RATE 0.9962 1.0045 1.0083 1.0039 0.9955 0.9871
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 5.2318 5.2056 5.1870 5.1798 5.1712 5.1713
164 SELLING 5.2775 5.2514 5.2325 5.2254 5.2171 5.2175
165 MID RATE 5.2547 5.2285 5.2098 5.2026 5.1942 5.1944
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2766 9.3117 9.2132 9.1652 9.1522 9.1336
168 SELLING 9.3576 9.3937 9.2940 9.2458 9.2334 9.2152
169 MID RATE 9.3171 9.3527 9.2536 9.2055 9.1928 9.1744
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2770 0.2755 0.2748 0.2740 0.2733 0.2741
172 SELLING 0.2795 0.2779 0.2772 0.2764 0.2757 0.2766
173 MID RATE 0.2783 0.2767 0.2760 0.2752 0.2745 0.2754
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0268 0.0268 0.0266 0.0266 0.0267
176 SELLING 0.0272 0.0271 0.0270 0.0269 0.0268 0.0270
177 MID RATE 0.0271 0.0270 0.0269 0.0268 0.0267 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6989 83.2271 82.9308 82.6987 82.5615 82.7180
180 SELLING 84.4297 83.9605 83.6581 83.4257 83.2944 83.4570
181 MID RATE 84.0643 83.5938 83.2945 83.0622 82.9280 83.0875
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9597 81.4977 81.2075 80.9803 80.8460 80.9992
184 SELLING 82.6753 82.2158 81.9197 81.6922 81.5636 81.7229
185 MID RATE 82.3175 81.8568 81.5636 81.3363 81.2048 81.3611
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5245 44.2672 44.1096 43.9862 43.9008 43.9965
188 SELLING 44.9132 44.6573 44.4965 44.3729 44.2906 44.3895
189 MID RATE 44.7189 44.4623 44.3031 44.1796 44.0957 44.1930
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6655 8.6173 8.5881 8.5624 8.5498 8.5660
192 SELLING 8.7411 8.6933 8.6634 8.6377 8.6257 8.6426
193 MID RATE 8.7033 8.6553 8.6258 8.6001 8.5878 8.6043
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0391 2.0308 2.0158 2.0101 2.0017 2.0243
196 SELLING 2.0569 2.0487 2.0335 2.0278 2.0194 2.0424
197 MID RATE 2.0480 2.0398 2.0247 2.0190 2.0106 2.0334
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3722 0.3730 0.3707 0.3733 0.3689 0.3707
200 SELLING 0.3755 0.3763 0.3739 0.3766 0.3722 0.3740
201 MID RATE 0.3739 0.3747 0.3723 0.3750 0.3706 0.3724
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9884 14.8098 14.7570 14.7157 14.6758 14.6973
204 SELLING 15.1193 14.9403 14.8865 14.8451 14.8060 14.8287
205 MID RATE 15.0539 14.8751 14.8218 14.7804 14.7409 14.7630
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2872 8.3084 8.3039 8.2436 8.2141 8.2595
208 SELLING 8.3596 8.3816 8.3767 8.3161 8.2870 8.3333
209 MID RATE 8.3234 8.3450 8.3403 8.2799 8.2506 8.2964
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1319 0.1342 0.1332 0.1323 0.1323 0.1326
212 SELLING 0.1331 0.1354 0.1344 0.1335 0.1335 0.1338
213 MID RATE 0.1325 0.1348 0.1338 0.1329 0.1329 0.1332
Source: Bank of Thailand