(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 30 2011 18:00
30 DEC 2011 29 DEC 2011 28 DEC 2011 27 DEC 2011 26 DEC 2011 23 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.7030 31.7240 31.5280 31.4160 31.3450 31.2880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4525 31.4555 31.2779 31.1662 31.0787 31.0271
4 BUYING TRANSFER 31.5505 31.5545 31.3766 31.2649 31.1774 31.1257
5 SELLING 31.8319 31.8300 31.6531 31.5391 31.4515 31.4020
6 MID RATE 31.6912 31.6923 31.5149 31.4020 31.3145 31.2639
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3516 48.4499 48.8556 48.5578 48.3659 48.5212
9 BUYING TRANSFER 48.5066 48.6124 49.0126 48.7163 48.5219 48.6853
10 SELLING 49.2089 49.3164 49.7130 49.4036 49.2159 49.3783
11 MID RATE 48.8578 48.9644 49.3628 49.0600 48.8689 49.0318
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5938 40.5179 40.7430 40.5928 40.4464 40.4172
14 BUYING TRANSFER 40.7150 40.6387 40.8641 40.7122 40.5673 40.5360
15 SELLING 41.3397 41.2580 41.4969 41.3201 41.1862 41.1447
16 MID RATE 41.0274 40.9484 41.1805 41.0162 40.8768 40.8404
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.3261 40.2185 39.9982 39.7834 39.6613 39.5118
19 BUYING TRANSFER 40.4428 40.3393 40.1156 39.9010 39.7783 39.6288
20 SELLING 41.2406 41.1335 40.9079 40.6882 40.5537 40.4159
21 MID RATE 40.8417 40.7364 40.5118 40.2946 40.1660 40.0224
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0333 4.0320 4.0095 3.9936 3.9834 3.9722
24 BUYING TRANSFER 4.0499 4.0478 4.0249 4.0098 3.9994 3.9910
25 SELLING 4.1090 4.1051 4.0810 4.0657 4.0550 4.0471
26 MID RATE 4.0795 4.0765 4.0530 4.0378 4.0272 4.0191
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8017 9.7802 9.7418 9.7531 9.7238 9.7107
29 BUYING TRANSFER 9.8519 9.8307 9.7944 9.8050 9.7782 9.7723
30 SELLING 10.1364 10.1166 10.0709 10.0913 10.0558 10.0338
31 MID RATE 9.9942 9.9737 9.9327 9.9482 9.9170 9.9031
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0790 24.0457 23.9914 23.9655 23.9338 23.9033
34 BUYING TRANSFER 24.1566 24.1235 24.0686 24.0441 24.0124 23.9818
35 SELLING 24.6141 24.5764 24.5221 24.5020 24.4699 24.4397
36 MID RATE 24.3854 24.3500 24.2954 24.2731 24.2412 24.2108
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7200 23.6125 23.5850 23.5850 23.5375 23.5500
39 BUYING TRANSFER 24.0650 24.0149 23.9962 23.9767 23.9168 23.9188
40 SELLING 24.6703 24.6411 24.6237 24.6042 24.5430 24.5451
41 MID RATE 24.3677 24.3280 24.3100 24.2905 24.2299 24.2320
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7006 0.6962 0.6944 0.6958 0.6964 0.6961
44 BUYING TRANSFER 0.7136 0.7096 0.7078 0.7092 0.7098 0.7092
45 SELLING 0.7327 0.7321 0.7306 0.7310 0.7323 0.7310
46 MID RATE 0.7232 0.7209 0.7192 0.7201 0.7211 0.7201
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1515 3.1688 3.1329 3.1158 3.1304 3.1562
49 BUYING TRANSFER 3.2913 3.2500 3.2434 3.2387 3.2307 3.2388
50 SELLING 3.7472 3.7673 3.7576 3.7721 3.7446 3.7226
51 MID RATE 3.5193 3.5087 3.5005 3.5054 3.4877 3.4807
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5165 0.5279 0.5265 0.5276 0.5218 0.5408
54 BUYING TRANSFER 0.5355 0.5442 0.5398 0.5447 0.5377 0.5560
55 SELLING 0.6426 0.6429 0.6394 0.6348 0.6379 0.6305
56 MID RATE 0.5891 0.5936 0.5896 0.5898 0.5878 0.5933
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3060 33.2142 33.3503 33.1662 33.0494 33.0497
59 BUYING TRANSFER 33.3963 33.3128 33.4454 33.2610 33.1429 33.1434
60 SELLING 33.9806 33.8792 34.0318 33.8345 33.7223 33.7226
61 MID RATE 33.6885 33.5960 33.7386 33.5478 33.4326 33.4330
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8058 31.5698 31.6361 31.5059 31.4414 31.3791
64 BUYING TRANSFER 31.9010 31.6637 31.7349 31.6024 31.5386 31.4778
65 SELLING 32.4931 32.2370 32.3175 32.1769 32.1130 32.0630
66 MID RATE 32.1971 31.9504 32.0262 31.8897 31.8258 31.7704
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1578 24.0280 24.0664 23.9791 23.9092 23.8820
69 BUYING TRANSFER 24.2416 24.1092 24.1444 24.0604 23.9901 23.9655
70 SELLING 24.7484 24.5941 24.6427 24.5391 24.4812 24.4525
71 MID RATE 24.4950 24.3517 24.3936 24.2998 24.2357 24.2090
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3423 0.3414 0.3394 0.3398 0.3396 0.3388
74 BUYING TRANSFER 0.3439 0.3430 0.3410 0.3414 0.3412 0.3404
75 SELLING 0.3638 0.3630 0.3607 0.3614 0.3614 0.3600
76 MID RATE 0.3539 0.3530 0.3509 0.3514 0.3513 0.3502
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6889 30.5810 30.5450 30.4166 30.3020 30.2632
79 BUYING TRANSFER 30.7856 30.6814 30.6441 30.5168 30.4019 30.3662
80 SELLING 31.3239 31.2002 31.1718 31.0327 30.9214 30.8857
81 MID RATE 31.0548 30.9408 30.9080 30.7748 30.6617 30.6260
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5245 4.5213 4.5354 4.5124 4.4918 4.4979
84 BUYING TRANSFER 4.5461 4.5408 4.5550 4.5317 4.5107 4.5184
85 SELLING 4.6351 4.6202 4.6444 4.6111 4.5892 4.5997
86 MID RATE 4.5906 4.5805 4.5997 4.5714 4.5500 4.5591
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4474 5.4463 5.4695 5.4569 5.4377 5.4323
89 BUYING TRANSFER 5.4669 5.4647 5.4887 5.4755 5.4562 5.4513
90 SELLING 5.5691 5.5535 5.5934 5.5640 5.5460 5.5390
91 MID RATE 5.5180 5.5091 5.5411 5.5198 5.5011 5.4952
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2161 5.1995 5.2250 5.2118 5.1847 5.2008
94 BUYING TRANSFER 5.2338 5.2172 5.2430 5.2296 5.2024 5.2189
95 SELLING 5.3220 5.3050 5.3318 5.3170 5.2899 5.3063
96 MID RATE 5.2779 5.2611 5.2874 5.2733 5.2462 5.2626
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9211 4.9158 4.8808 4.8694 4.8465 4.8346
99 BUYING TRANSFER 4.9526 4.9472 4.9156 4.9008 4.8797 4.8669
100 SELLING 5.1130 5.1043 5.0725 5.0578 5.0362 5.0225
101 MID RATE 5.0328 5.0258 4.9941 4.9793 4.9580 4.9447
102 MEXICO : PESO (MXN)
103 BUYING 2.2511 2.2573 2.2393 2.2554 2.2533 2.2523
104 SELLING 2.2712 2.2770 2.2590 2.2752 2.2731 2.2722
105 MID RATE 2.2612 2.2672 2.2492 2.2653 2.2632 2.2623
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8607 3.8443 3.8552 3.8317 3.8226 3.8023
108 SELLING 3.8951 3.8778 3.8892 3.8653 3.8562 3.8361
109 MID RATE 3.8779 3.8611 3.8722 3.8485 3.8394 3.8192
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9030 4.9036 4.8759 4.8586 4.8450 4.8369
112 SELLING 4.9467 4.9464 4.9189 4.9012 4.8876 4.8799
113 MID RATE 4.9249 4.9250 4.8974 4.8799 4.8663 4.8584
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0271 0.0271 0.0271 0.0270
116 SELLING 0.0275 0.0275 0.0274 0.0273 0.0274 0.0272
117 MID RATE 0.0274 0.0274 0.0273 0.0272 0.0273 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0425 1.0388 1.0347 1.0319 1.0295 1.0281
120 SELLING 1.0518 1.0479 1.0438 1.0410 1.0385 1.0372
121 MID RATE 1.0472 1.0434 1.0393 1.0365 1.0340 1.0327
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2466 113.2203 112.7438 112.3424 112.0280 111.8423
124 SELLING 114.2566 114.2088 113.7373 113.3277 113.0129 112.8351
125 MID RATE 113.7516 113.7146 113.2406 112.8351 112.5205 112.3387
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4130 8.4143 8.3666 8.3369 8.3133 8.3000
128 SELLING 8.4881 8.4878 8.4404 8.4100 8.3864 8.3736
129 MID RATE 8.4506 8.4511 8.4035 8.3735 8.3499 8.3368
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5896 8.5909 8.5423 8.5119 8.4883 8.4737
132 SELLING 8.6662 8.6659 8.6175 8.5865 8.5629 8.5489
133 MID RATE 8.6279 8.6284 8.5799 8.5492 8.5256 8.5113
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3856 0.3884 0.3870 0.3837 0.3885 0.3864
136 SELLING 0.3890 0.3918 0.3904 0.3871 0.3919 0.3898
137 MID RATE 0.3873 0.3901 0.3887 0.3854 0.3902 0.3881
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5876 1.5835 1.5897 1.5824 1.5766 1.5809
140 SELLING 1.6018 1.5973 1.6037 1.5963 1.5905 1.5949
141 MID RATE 1.5947 1.5904 1.5967 1.5894 1.5836 1.5879
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
144 SELLING 0.0079 0.0079 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0079 0.0079 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3712 0.3745 0.3749 0.3744 0.3734 0.3721
148 SELLING 0.3745 0.3778 0.3782 0.3777 0.3767 0.3754
149 MID RATE 0.3729 0.3762 0.3766 0.3761 0.3751 0.3738
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9824 0.9918 1.0001 1.0038 0.9995 0.9911
156 SELLING 0.9912 1.0005 1.0089 1.0127 1.0082 0.9999
157 MID RATE 0.9868 0.9962 1.0045 1.0083 1.0039 0.9955
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 5.2316 5.2318 5.2056 5.1870 5.1798 5.1712
164 SELLING 5.2782 5.2775 5.2514 5.2325 5.2254 5.2171
165 MID RATE 5.2549 5.2547 5.2285 5.2098 5.2026 5.1942
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2766 9.2766 9.3117 9.2132 9.1652 9.1522
168 SELLING 9.3593 9.3576 9.3937 9.2940 9.2458 9.2334
169 MID RATE 9.3180 9.3171 9.3527 9.2536 9.2055 9.1928
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2770 0.2770 0.2755 0.2748 0.2740 0.2733
172 SELLING 0.2795 0.2795 0.2779 0.2772 0.2764 0.2757
173 MID RATE 0.2783 0.2783 0.2767 0.2760 0.2752 0.2745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0268 0.0268 0.0266 0.0266
176 SELLING 0.0272 0.0272 0.0271 0.0270 0.0269 0.0268
177 MID RATE 0.0271 0.0271 0.0270 0.0269 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6883 83.6989 83.2271 82.9308 82.6987 82.5615
180 SELLING 84.4347 84.4297 83.9605 83.6581 83.4257 83.2944
181 MID RATE 84.0615 84.0643 83.5938 83.2945 83.0622 82.9280
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9494 81.9597 81.4977 81.2075 80.9803 80.8460
184 SELLING 82.6803 82.6753 82.2158 81.9197 81.6922 81.5636
185 MID RATE 82.3149 82.3175 81.8568 81.5636 81.3363 81.2048
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5126 44.5245 44.2672 44.1096 43.9862 43.9008
188 SELLING 44.9096 44.9132 44.6573 44.4965 44.3729 44.2906
189 MID RATE 44.7111 44.7189 44.4623 44.3031 44.1796 44.0957
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6644 8.6655 8.6173 8.5881 8.5624 8.5498
192 SELLING 8.7417 8.7411 8.6933 8.6634 8.6377 8.6257
193 MID RATE 8.7031 8.7033 8.6553 8.6258 8.6001 8.5878
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0421 2.0391 2.0308 2.0158 2.0101 2.0017
196 SELLING 2.0603 2.0569 2.0487 2.0335 2.0278 2.0194
197 MID RATE 2.0512 2.0480 2.0398 2.0247 2.0190 2.0106
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3716 0.3722 0.3730 0.3707 0.3733 0.3689
200 SELLING 0.3749 0.3755 0.3763 0.3739 0.3766 0.3722
201 MID RATE 0.3733 0.3739 0.3747 0.3723 0.3750 0.3706
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9865 14.9884 14.8098 14.7570 14.7157 14.6758
204 SELLING 15.1202 15.1193 14.9403 14.8865 14.8451 14.8060
205 MID RATE 15.0534 15.0539 14.8751 14.8218 14.7804 14.7409
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2862 8.2872 8.3084 8.3039 8.2436 8.2141
208 SELLING 8.3601 8.3596 8.3816 8.3767 8.3161 8.2870
209 MID RATE 8.3232 8.3234 8.3450 8.3403 8.2799 8.2506
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1318 0.1319 0.1342 0.1332 0.1323 0.1323
212 SELLING 0.1329 0.1331 0.1354 0.1344 0.1335 0.1335
213 MID RATE 0.1324 0.1325 0.1348 0.1338 0.1329 0.1329
Source: Bank of Thailand