(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Jan 4 2012 18:00
04 JAN 2012 30 DEC 2011 29 DEC 2011 28 DEC 2011 27 DEC 2011 26 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.4630 31.7030 31.7240 31.5280 31.4160 31.3450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2172 31.4525 31.4555 31.2779 31.1662 31.0787
4 BUYING TRANSFER 31.3162 31.5505 31.5545 31.3766 31.2649 31.1774
5 SELLING 31.5887 31.8319 31.8300 31.6531 31.5391 31.4515
6 MID RATE 31.4525 31.6912 31.6923 31.5149 31.4020 31.3145
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6867 48.3516 48.4499 48.8556 48.5578 48.3659
9 BUYING TRANSFER 48.8523 48.5066 48.6124 49.0126 48.7163 48.5219
10 SELLING 49.5313 49.2089 49.3164 49.7130 49.4036 49.2159
11 MID RATE 49.1918 48.8578 48.9644 49.3628 49.0600 48.8689
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5853 40.5938 40.5179 40.7430 40.5928 40.4464
14 BUYING TRANSFER 40.7044 40.7150 40.6387 40.8641 40.7122 40.5673
15 SELLING 41.3093 41.3397 41.2580 41.4969 41.3201 41.1862
16 MID RATE 41.0069 41.0274 40.9484 41.1805 41.0162 40.8768
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.5070 40.3261 40.2185 39.9982 39.7834 39.6613
19 BUYING TRANSFER 40.6283 40.4428 40.3393 40.1156 39.9010 39.7783
20 SELLING 41.4477 41.2406 41.1335 40.9079 40.6882 40.5537
21 MID RATE 41.0380 40.8417 40.7364 40.5118 40.2946 40.1660
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0041 4.0333 4.0320 4.0095 3.9936 3.9834
24 BUYING TRANSFER 4.0210 4.0499 4.0478 4.0249 4.0098 3.9994
25 SELLING 4.0764 4.1090 4.1051 4.0810 4.0657 4.0550
26 MID RATE 4.0487 4.0795 4.0765 4.0530 4.0378 4.0272
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8201 9.8017 9.7802 9.7418 9.7531 9.7238
29 BUYING TRANSFER 9.8712 9.8519 9.8307 9.7944 9.8050 9.7782
30 SELLING 10.1606 10.1364 10.1166 10.0709 10.0913 10.0558
31 MID RATE 10.0159 9.9942 9.9737 9.9327 9.9482 9.9170
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1281 24.0790 24.0457 23.9914 23.9655 23.9338
34 BUYING TRANSFER 24.2082 24.1566 24.1235 24.0686 24.0441 24.0124
35 SELLING 24.6693 24.6141 24.5764 24.5221 24.5020 24.4699
36 MID RATE 24.4388 24.3854 24.3500 24.2954 24.2731 24.2412
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7225 23.7200 23.6125 23.5850 23.5850 23.5375
39 BUYING TRANSFER 24.1097 24.0650 24.0149 23.9962 23.9767 23.9168
40 SELLING 24.7459 24.6703 24.6411 24.6237 24.6042 24.5430
41 MID RATE 24.4278 24.3677 24.3280 24.3100 24.2905 24.2299
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6958 0.7006 0.6962 0.6944 0.6958 0.6964
44 BUYING TRANSFER 0.7088 0.7136 0.7096 0.7078 0.7092 0.7098
45 SELLING 0.7306 0.7327 0.7321 0.7306 0.7310 0.7323
46 MID RATE 0.7197 0.7232 0.7209 0.7192 0.7201 0.7211
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0912 3.1515 3.1688 3.1329 3.1158 3.1304
49 BUYING TRANSFER 3.2135 3.2913 3.2500 3.2434 3.2387 3.2307
50 SELLING 3.7629 3.7472 3.7673 3.7576 3.7721 3.7446
51 MID RATE 3.4882 3.5193 3.5087 3.5005 3.5054 3.4877
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5076 0.5165 0.5279 0.5265 0.5276 0.5218
54 BUYING TRANSFER 0.5283 0.5355 0.5442 0.5398 0.5447 0.5377
55 SELLING 0.6338 0.6426 0.6429 0.6394 0.6348 0.6379
56 MID RATE 0.5811 0.5891 0.5936 0.5896 0.5898 0.5878
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3219 33.3060 33.2142 33.3503 33.1662 33.0494
59 BUYING TRANSFER 33.4189 33.3963 33.3128 33.4454 33.2610 33.1429
60 SELLING 33.9901 33.9806 33.8792 34.0318 33.8345 33.7223
61 MID RATE 33.7045 33.6885 33.5960 33.7386 33.5478 33.4326
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1473 31.8058 31.5698 31.6361 31.5059 31.4414
64 BUYING TRANSFER 32.2453 31.9010 31.6637 31.7349 31.6024 31.5386
65 SELLING 32.8264 32.4931 32.2370 32.3175 32.1769 32.1130
66 MID RATE 32.5359 32.1971 31.9504 32.0262 31.8897 31.8258
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4744 24.1578 24.0280 24.0664 23.9791 23.9092
69 BUYING TRANSFER 24.5652 24.2416 24.1092 24.1444 24.0604 23.9901
70 SELLING 25.0485 24.7484 24.5941 24.6427 24.5391 24.4812
71 MID RATE 24.8069 24.4950 24.3517 24.3936 24.2998 24.2357
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3380 0.3423 0.3414 0.3394 0.3398 0.3396
74 BUYING TRANSFER 0.3397 0.3439 0.3430 0.3410 0.3414 0.3412
75 SELLING 0.3591 0.3638 0.3630 0.3607 0.3614 0.3614
76 MID RATE 0.3494 0.3539 0.3530 0.3509 0.3514 0.3513
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6874 30.6889 30.5810 30.5450 30.4166 30.3020
79 BUYING TRANSFER 30.7910 30.7856 30.6814 30.6441 30.5168 30.4019
80 SELLING 31.3088 31.3239 31.2002 31.1718 31.0327 30.9214
81 MID RATE 31.0499 31.0548 30.9408 30.9080 30.7748 30.6617
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5434 4.5245 4.5213 4.5354 4.5124 4.4918
84 BUYING TRANSFER 4.5661 4.5461 4.5408 4.5550 4.5317 4.5107
85 SELLING 4.6469 4.6351 4.6202 4.6444 4.6111 4.5892
86 MID RATE 4.6065 4.5906 4.5805 4.5997 4.5714 4.5500
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4515 5.4474 5.4463 5.4695 5.4569 5.4377
89 BUYING TRANSFER 5.4721 5.4669 5.4647 5.4887 5.4755 5.4562
90 SELLING 5.5594 5.5691 5.5535 5.5934 5.5640 5.5460
91 MID RATE 5.5158 5.5180 5.5091 5.5411 5.5198 5.5011
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2478 5.2161 5.1995 5.2250 5.2118 5.1847
94 BUYING TRANSFER 5.2662 5.2338 5.2172 5.2430 5.2296 5.2024
95 SELLING 5.3562 5.3220 5.3050 5.3318 5.3170 5.2899
96 MID RATE 5.3112 5.2779 5.2611 5.2874 5.2733 5.2462
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8947 4.9211 4.9158 4.8808 4.8694 4.8465
99 BUYING TRANSFER 4.9274 4.9526 4.9472 4.9156 4.9008 4.8797
100 SELLING 5.0874 5.1130 5.1043 5.0725 5.0578 5.0362
101 MID RATE 5.0074 5.0328 5.0258 4.9941 4.9793 4.9580
102 MEXICO : PESO (MXN)
103 BUYING 2.2940 2.2511 2.2573 2.2393 2.2554 2.2533
104 SELLING 2.3139 2.2712 2.2770 2.2590 2.2752 2.2731
105 MID RATE 2.3040 2.2612 2.2672 2.2492 2.2653 2.2632
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8840 3.8607 3.8443 3.8552 3.8317 3.8226
108 SELLING 3.9178 3.8951 3.8778 3.8892 3.8653 3.8562
109 MID RATE 3.9009 3.8779 3.8611 3.8722 3.8485 3.8394
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8665 4.9030 4.9036 4.8759 4.8586 4.8450
112 SELLING 4.9089 4.9467 4.9464 4.9189 4.9012 4.8876
113 MID RATE 4.8877 4.9249 4.9250 4.8974 4.8799 4.8663
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0273 0.0271 0.0271 0.0271
116 SELLING 0.0276 0.0275 0.0275 0.0274 0.0273 0.0274
117 MID RATE 0.0275 0.0274 0.0274 0.0273 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0339 1.0425 1.0388 1.0347 1.0319 1.0295
120 SELLING 1.0429 1.0518 1.0479 1.0438 1.0410 1.0385
121 MID RATE 1.0384 1.0472 1.0434 1.0393 1.0365 1.0340
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6077 113.2466 113.2203 112.7438 112.3424 112.0280
124 SELLING 113.5876 114.2566 114.2088 113.7373 113.3277 113.0129
125 MID RATE 113.0977 113.7516 113.7146 113.2406 112.8351 112.5205
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3505 8.4130 8.4143 8.3666 8.3369 8.3133
128 SELLING 8.4232 8.4881 8.4878 8.4404 8.4100 8.3864
129 MID RATE 8.3869 8.4506 8.4511 8.4035 8.3735 8.3499
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5261 8.5896 8.5909 8.5423 8.5119 8.4883
132 SELLING 8.6002 8.6662 8.6659 8.6175 8.5865 8.5629
133 MID RATE 8.5632 8.6279 8.6284 8.5799 8.5492 8.5256
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3840 0.3856 0.3884 0.3870 0.3837 0.3885
136 SELLING 0.3874 0.3890 0.3918 0.3904 0.3871 0.3919
137 MID RATE 0.3857 0.3873 0.3901 0.3887 0.3854 0.3902
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5890 1.5876 1.5835 1.5897 1.5824 1.5766
140 SELLING 1.6029 1.6018 1.5973 1.6037 1.5963 1.5905
141 MID RATE 1.5960 1.5947 1.5904 1.5967 1.5894 1.5836
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0078 0.0078 0.0078 0.0077 0.0077
144 SELLING 0.0078 0.0079 0.0079 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0079 0.0079 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3665 0.3712 0.3745 0.3749 0.3744 0.3734
148 SELLING 0.3697 0.3745 0.3778 0.3782 0.3777 0.3767
149 MID RATE 0.3681 0.3729 0.3762 0.3766 0.3761 0.3751
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0040 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0040 0.0040 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9877 0.9824 0.9918 1.0001 1.0038 0.9995
156 SELLING 0.9963 0.9912 1.0005 1.0089 1.0127 1.0082
157 MID RATE 0.9920 0.9868 0.9962 1.0045 1.0083 1.0039
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 5.1912 5.2316 5.2318 5.2056 5.1870 5.1798
164 SELLING 5.2364 5.2782 5.2775 5.2514 5.2325 5.2254
165 MID RATE 5.2138 5.2549 5.2547 5.2285 5.2098 5.2026
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1349 9.2766 9.2766 9.3117 9.2132 9.1652
168 SELLING 9.2144 9.3593 9.3576 9.3937 9.2940 9.2458
169 MID RATE 9.1747 9.3180 9.3171 9.3527 9.2536 9.2055
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2751 0.2770 0.2770 0.2755 0.2748 0.2740
172 SELLING 0.2775 0.2795 0.2795 0.2779 0.2772 0.2764
173 MID RATE 0.2763 0.2783 0.2783 0.2767 0.2760 0.2752
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0270 0.0270 0.0268 0.0268 0.0266
176 SELLING 0.0271 0.0272 0.0272 0.0271 0.0270 0.0269
177 MID RATE 0.0270 0.0271 0.0271 0.0270 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0668 83.6883 83.6989 83.2271 82.9308 82.6987
180 SELLING 83.7897 84.4347 84.4297 83.9605 83.6581 83.4257
181 MID RATE 83.4283 84.0615 84.0643 83.5938 83.2945 83.0622
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3408 81.9494 81.9597 81.4977 81.2075 80.9803
184 SELLING 82.0486 82.6803 82.6753 82.2158 81.9197 81.6922
185 MID RATE 81.6947 82.3149 82.3175 81.8568 81.5636 81.3363
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1820 44.5126 44.5245 44.2672 44.1096 43.9862
188 SELLING 44.5665 44.9096 44.9132 44.6573 44.4965 44.3729
189 MID RATE 44.3743 44.7111 44.7189 44.4623 44.3031 44.1796
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6012 8.6644 8.6655 8.6173 8.5881 8.5624
192 SELLING 8.6761 8.7417 8.7411 8.6933 8.6634 8.6377
193 MID RATE 8.6387 8.7031 8.7033 8.6553 8.6258 8.6001
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0263 2.0421 2.0391 2.0308 2.0158 2.0101
196 SELLING 2.0439 2.0603 2.0569 2.0487 2.0335 2.0278
197 MID RATE 2.0351 2.0512 2.0480 2.0398 2.0247 2.0190
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3710 0.3716 0.3722 0.3730 0.3707 0.3733
200 SELLING 0.3742 0.3749 0.3755 0.3763 0.3739 0.3766
201 MID RATE 0.3726 0.3733 0.3739 0.3747 0.3723 0.3750
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8063 14.9865 14.9884 14.8098 14.7570 14.7157
204 SELLING 14.9351 15.1202 15.1193 14.9403 14.8865 14.8451
205 MID RATE 14.8707 15.0534 15.0539 14.8751 14.8218 14.7804
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1935 8.2862 8.2872 8.3084 8.3039 8.2436
208 SELLING 8.2647 8.3601 8.3596 8.3816 8.3767 8.3161
209 MID RATE 8.2291 8.3232 8.3234 8.3450 8.3403 8.2799
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1292 0.1318 0.1319 0.1342 0.1332 0.1323
212 SELLING 0.1303 0.1329 0.1331 0.1354 0.1344 0.1335
213 MID RATE 0.1298 0.1324 0.1325 0.1348 0.1338 0.1329
Source: Bank of Thailand