(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Jan 2012 18:00
05 JAN 2012 04 JAN 2012 30 DEC 2011 29 DEC 2011 28 DEC 2011 27 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.5570 31.4630 31.7030 31.7240 31.5280 31.4160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3018 31.2172 31.4525 31.4555 31.2779 31.1662
4 BUYING TRANSFER 31.4007 31.3162 31.5505 31.5545 31.3766 31.2649
5 SELLING 31.6765 31.5887 31.8319 31.8300 31.6531 31.5391
6 MID RATE 31.5386 31.4525 31.6912 31.6923 31.5149 31.4020
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7089 48.6867 48.3516 48.4499 48.8556 48.5578
9 BUYING TRANSFER 48.8730 48.8523 48.5066 48.6124 49.0126 48.7163
10 SELLING 49.5669 49.5313 49.2089 49.3164 49.7130 49.4036
11 MID RATE 49.2200 49.1918 48.8578 48.9644 49.3628 49.0600
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3251 40.5853 40.5938 40.5179 40.7430 40.5928
14 BUYING TRANSFER 40.4443 40.7044 40.7150 40.6387 40.8641 40.7122
15 SELLING 41.0640 41.3093 41.3397 41.2580 41.4969 41.3201
16 MID RATE 40.7542 41.0069 41.0274 40.9484 41.1805 41.0162
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.5949 40.5070 40.3261 40.2185 39.9982 39.7834
19 BUYING TRANSFER 40.7145 40.6283 40.4428 40.3393 40.1156 39.9010
20 SELLING 41.5242 41.4477 41.2406 41.1335 40.9079 40.6882
21 MID RATE 41.1194 41.0380 40.8417 40.7364 40.5118 40.2946
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0166 4.0041 4.0333 4.0320 4.0095 3.9936
24 BUYING TRANSFER 4.0333 4.0210 4.0499 4.0478 4.0249 4.0098
25 SELLING 4.0895 4.0764 4.1090 4.1051 4.0810 4.0657
26 MID RATE 4.0614 4.0487 4.0795 4.0765 4.0530 4.0378
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8477 9.8201 9.8017 9.7802 9.7418 9.7531
29 BUYING TRANSFER 9.8993 9.8712 9.8519 9.8307 9.7944 9.8050
30 SELLING 10.1898 10.1606 10.1364 10.1166 10.0709 10.0913
31 MID RATE 10.0446 10.0159 9.9942 9.9737 9.9327 9.9482
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1757 24.1281 24.0790 24.0457 23.9914 23.9655
34 BUYING TRANSFER 24.2540 24.2082 24.1566 24.1235 24.0686 24.0441
35 SELLING 24.7165 24.6693 24.6141 24.5764 24.5221 24.5020
36 MID RATE 24.4853 24.4388 24.3854 24.3500 24.2954 24.2731
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7950 23.7225 23.7200 23.6125 23.5850 23.5850
39 BUYING TRANSFER 24.1844 24.1097 24.0650 24.0149 23.9962 23.9767
40 SELLING 24.8219 24.7459 24.6703 24.6411 24.6237 24.6042
41 MID RATE 24.5032 24.4278 24.3677 24.3280 24.3100 24.2905
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6957 0.6958 0.7006 0.6962 0.6944 0.6958
44 BUYING TRANSFER 0.7092 0.7088 0.7136 0.7096 0.7078 0.7092
45 SELLING 0.7314 0.7306 0.7327 0.7321 0.7306 0.7310
46 MID RATE 0.7203 0.7197 0.7232 0.7209 0.7192 0.7201
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1082 3.0912 3.1515 3.1688 3.1329 3.1158
49 BUYING TRANSFER 3.2192 3.2135 3.2913 3.2500 3.2434 3.2387
50 SELLING 3.7614 3.7629 3.7472 3.7673 3.7576 3.7721
51 MID RATE 3.4903 3.4882 3.5193 3.5087 3.5005 3.5054
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5156 0.5076 0.5165 0.5279 0.5265 0.5276
54 BUYING TRANSFER 0.5329 0.5283 0.5355 0.5442 0.5398 0.5447
55 SELLING 0.6412 0.6338 0.6426 0.6429 0.6394 0.6348
56 MID RATE 0.5871 0.5811 0.5891 0.5936 0.5896 0.5898
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0804 33.3219 33.3060 33.2142 33.3503 33.1662
59 BUYING TRANSFER 33.1756 33.4189 33.3963 33.3128 33.4454 33.2610
60 SELLING 33.7443 33.9901 33.9806 33.8792 34.0318 33.8345
61 MID RATE 33.4600 33.7045 33.6885 33.5960 33.7386 33.5478
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1808 32.1473 31.8058 31.5698 31.6361 31.5059
64 BUYING TRANSFER 32.2802 32.2453 31.9010 31.6637 31.7349 31.6024
65 SELLING 32.8653 32.8264 32.4931 32.2370 32.3175 32.1769
66 MID RATE 32.5728 32.5359 32.1971 31.9504 32.0262 31.8897
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4659 24.4744 24.1578 24.0280 24.0664 23.9791
69 BUYING TRANSFER 24.5507 24.5652 24.2416 24.1092 24.1444 24.0604
70 SELLING 25.0406 25.0485 24.7484 24.5941 24.6427 24.5391
71 MID RATE 24.7957 24.8069 24.4950 24.3517 24.3936 24.2998
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3384 0.3380 0.3423 0.3414 0.3394 0.3398
74 BUYING TRANSFER 0.3400 0.3397 0.3439 0.3430 0.3410 0.3414
75 SELLING 0.3598 0.3591 0.3638 0.3630 0.3607 0.3614
76 MID RATE 0.3499 0.3494 0.3539 0.3530 0.3509 0.3514
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7431 30.6874 30.6889 30.5810 30.5450 30.4166
79 BUYING TRANSFER 30.8455 30.7910 30.7856 30.6814 30.6441 30.5168
80 SELLING 31.3676 31.3088 31.3239 31.2002 31.1718 31.0327
81 MID RATE 31.1066 31.0499 31.0548 30.9408 30.9080 30.7748
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5465 4.5434 4.5245 4.5213 4.5354 4.5124
84 BUYING TRANSFER 4.5682 4.5661 4.5461 4.5408 4.5550 4.5317
85 SELLING 4.6485 4.6469 4.6351 4.6202 4.6444 4.6111
86 MID RATE 4.6084 4.6065 4.5906 4.5805 4.5997 4.5714
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4168 5.4515 5.4474 5.4463 5.4695 5.4569
89 BUYING TRANSFER 5.4365 5.4721 5.4669 5.4647 5.4887 5.4755
90 SELLING 5.5253 5.5594 5.5691 5.5535 5.5934 5.5640
91 MID RATE 5.4809 5.5158 5.5180 5.5091 5.5411 5.5198
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2397 5.2478 5.2161 5.1995 5.2250 5.2118
94 BUYING TRANSFER 5.2579 5.2662 5.2338 5.2172 5.2430 5.2296
95 SELLING 5.3471 5.3562 5.3220 5.3050 5.3318 5.3170
96 MID RATE 5.3025 5.3112 5.2779 5.2611 5.2874 5.2733
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9061 4.8947 4.9211 4.9158 4.8808 4.8694
99 BUYING TRANSFER 4.9388 4.9274 4.9526 4.9472 4.9156 4.9008
100 SELLING 5.0964 5.0874 5.1130 5.1043 5.0725 5.0578
101 MID RATE 5.0176 5.0074 5.0328 5.0258 4.9941 4.9793
102 MEXICO : PESO (MXN)
103 BUYING 2.2974 2.2940 2.2511 2.2573 2.2393 2.2554
104 SELLING 2.3176 2.3139 2.2712 2.2770 2.2590 2.2752
105 MID RATE 2.3075 2.3040 2.2612 2.2672 2.2492 2.2653
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8665 3.8840 3.8607 3.8443 3.8552 3.8317
108 SELLING 3.9004 3.9178 3.8951 3.8778 3.8892 3.8653
109 MID RATE 3.8835 3.9009 3.8779 3.8611 3.8722 3.8485
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8797 4.8665 4.9030 4.9036 4.8759 4.8586
112 SELLING 4.9225 4.9089 4.9467 4.9464 4.9189 4.9012
113 MID RATE 4.9011 4.8877 4.9249 4.9250 4.8974 4.8799
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0273 0.0273 0.0271 0.0271
116 SELLING 0.0276 0.0276 0.0275 0.0275 0.0274 0.0273
117 MID RATE 0.0275 0.0275 0.0274 0.0274 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0368 1.0339 1.0425 1.0388 1.0347 1.0319
120 SELLING 1.0459 1.0429 1.0518 1.0479 1.0438 1.0410
121 MID RATE 1.0414 1.0384 1.0472 1.0434 1.0393 1.0365
122 KUWAIT : DINAR (KWD)
123 BUYING 112.8304 112.6077 113.2466 113.2203 112.7438 112.3424
124 SELLING 113.8214 113.5876 114.2566 114.2088 113.7373 113.3277
125 MID RATE 113.3259 113.0977 113.7516 113.7146 113.2406 112.8351
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3733 8.3505 8.4130 8.4143 8.3666 8.3369
128 SELLING 8.4468 8.4232 8.4881 8.4878 8.4404 8.4100
129 MID RATE 8.4101 8.3869 8.4506 8.4511 8.4035 8.3735
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5491 8.5261 8.5896 8.5909 8.5423 8.5119
132 SELLING 8.6241 8.6002 8.6662 8.6659 8.6175 8.5865
133 MID RATE 8.5866 8.5632 8.6279 8.6284 8.5799 8.5492
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3850 0.3840 0.3856 0.3884 0.3870 0.3837
136 SELLING 0.3884 0.3874 0.3890 0.3918 0.3904 0.3871
137 MID RATE 0.3867 0.3857 0.3873 0.3901 0.3887 0.3854
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5716 1.5890 1.5876 1.5835 1.5897 1.5824
140 SELLING 1.5854 1.6029 1.6018 1.5973 1.6037 1.5963
141 MID RATE 1.5785 1.5960 1.5947 1.5904 1.5967 1.5894
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0078 0.0078 0.0078 0.0077
144 SELLING 0.0078 0.0078 0.0079 0.0079 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0079 0.0079 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3572 0.3665 0.3712 0.3745 0.3749 0.3744
148 SELLING 0.3604 0.3697 0.3745 0.3778 0.3782 0.3777
149 MID RATE 0.3588 0.3681 0.3729 0.3762 0.3766 0.3761
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0040 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0040 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9867 0.9877 0.9824 0.9918 1.0001 1.0038
156 SELLING 0.9954 0.9963 0.9912 1.0005 1.0089 1.0127
157 MID RATE 0.9911 0.9920 0.9868 0.9962 1.0045 1.0083
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 5.2037 5.1912 5.2316 5.2318 5.2056 5.1870
164 SELLING 5.2494 5.2364 5.2782 5.2775 5.2514 5.2325
165 MID RATE 5.2266 5.2138 5.2549 5.2547 5.2285 5.2098
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0390 9.1349 9.2766 9.2766 9.3117 9.2132
168 SELLING 9.1184 9.2144 9.3593 9.3576 9.3937 9.2940
169 MID RATE 9.0787 9.1747 9.3180 9.3171 9.3527 9.2536
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2759 0.2751 0.2770 0.2770 0.2755 0.2748
172 SELLING 0.2783 0.2775 0.2795 0.2795 0.2779 0.2772
173 MID RATE 0.2771 0.2763 0.2783 0.2783 0.2767 0.2760
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0270 0.0270 0.0268 0.0268
176 SELLING 0.0271 0.0271 0.0272 0.0272 0.0271 0.0270
177 MID RATE 0.0270 0.0270 0.0271 0.0271 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2910 83.0668 83.6883 83.6989 83.2271 82.9308
180 SELLING 84.0225 83.7897 84.4347 84.4297 83.9605 83.6581
181 MID RATE 83.6568 83.4283 84.0615 84.0643 83.5938 83.2945
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5603 81.3408 81.9494 81.9597 81.4977 81.2075
184 SELLING 82.2766 82.0486 82.6803 82.6753 82.2158 81.9197
185 MID RATE 81.9185 81.6947 82.3149 82.3175 81.8568 81.5636
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3012 44.1820 44.5126 44.5245 44.2672 44.1096
188 SELLING 44.6903 44.5665 44.9096 44.9132 44.6573 44.4965
189 MID RATE 44.4958 44.3743 44.7111 44.7189 44.4623 44.3031
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6235 8.6012 8.6644 8.6655 8.6173 8.5881
192 SELLING 8.6992 8.6761 8.7417 8.7411 8.6933 8.6634
193 MID RATE 8.6614 8.6387 8.7031 8.7033 8.6553 8.6258
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0318 2.0263 2.0421 2.0391 2.0308 2.0158
196 SELLING 2.0496 2.0439 2.0603 2.0569 2.0487 2.0335
197 MID RATE 2.0407 2.0351 2.0512 2.0480 2.0398 2.0247
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3720 0.3710 0.3716 0.3722 0.3730 0.3707
200 SELLING 0.3752 0.3742 0.3749 0.3755 0.3763 0.3739
201 MID RATE 0.3736 0.3726 0.3733 0.3739 0.3747 0.3723
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9970 14.8063 14.9865 14.9884 14.8098 14.7570
204 SELLING 15.1287 14.9351 15.1202 15.1193 14.9403 14.8865
205 MID RATE 15.0629 14.8707 15.0534 15.0539 14.8751 14.8218
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1539 8.1935 8.2862 8.2872 8.3084 8.3039
208 SELLING 8.2255 8.2647 8.3601 8.3596 8.3816 8.3767
209 MID RATE 8.1897 8.2291 8.3232 8.3234 8.3450 8.3403
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1269 0.1292 0.1318 0.1319 0.1342 0.1332
212 SELLING 0.1280 0.1303 0.1329 0.1331 0.1354 0.1344
213 MID RATE 0.1275 0.1298 0.1324 0.1325 0.1348 0.1338
Source: Bank of Thailand