(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jan 2012 18:00
06 JAN 2012 05 JAN 2012 04 JAN 2012 30 DEC 2011 29 DEC 2011 28 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.6370 31.5570 31.4630 31.7030 31.7240 31.5280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3843 31.3018 31.2172 31.4525 31.4555 31.2779
4 BUYING TRANSFER 31.4830 31.4007 31.3162 31.5505 31.5545 31.3766
5 SELLING 31.7604 31.6765 31.5887 31.8319 31.8300 31.6531
6 MID RATE 31.6217 31.5386 31.4525 31.6912 31.6923 31.5149
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4979 48.7089 48.6867 48.3516 48.4499 48.8556
9 BUYING TRANSFER 48.6650 48.8730 48.8523 48.5066 48.6124 49.0126
10 SELLING 49.3516 49.5669 49.5313 49.2089 49.3164 49.7130
11 MID RATE 49.0083 49.2200 49.1918 48.8578 48.9644 49.3628
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0144 40.3251 40.5853 40.5938 40.5179 40.7430
14 BUYING TRANSFER 40.1303 40.4443 40.7044 40.7150 40.6387 40.8641
15 SELLING 40.7414 41.0640 41.3093 41.3397 41.2580 41.4969
16 MID RATE 40.4359 40.7542 41.0069 41.0274 40.9484 41.1805
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.4515 40.5949 40.5070 40.3261 40.2185 39.9982
19 BUYING TRANSFER 40.5704 40.7145 40.6283 40.4428 40.3393 40.1156
20 SELLING 41.3827 41.5242 41.4477 41.2406 41.1335 40.9079
21 MID RATE 40.9766 41.1194 41.0380 40.8417 40.7364 40.5118
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0268 4.0166 4.0041 4.0333 4.0320 4.0095
24 BUYING TRANSFER 4.0444 4.0333 4.0210 4.0499 4.0478 4.0249
25 SELLING 4.1004 4.0895 4.0764 4.1090 4.1051 4.0810
26 MID RATE 4.0724 4.0614 4.0487 4.0795 4.0765 4.0530
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8455 9.8477 9.8201 9.8017 9.7802 9.7418
29 BUYING TRANSFER 9.8977 9.8993 9.8712 9.8519 9.8307 9.7944
30 SELLING 10.1875 10.1898 10.1606 10.1364 10.1166 10.0709
31 MID RATE 10.0426 10.0446 10.0159 9.9942 9.9737 9.9327
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1534 24.1757 24.1281 24.0790 24.0457 23.9914
34 BUYING TRANSFER 24.2331 24.2540 24.2082 24.1566 24.1235 24.0686
35 SELLING 24.6916 24.7165 24.6693 24.6141 24.5764 24.5221
36 MID RATE 24.4624 24.4853 24.4388 24.3854 24.3500 24.2954
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7725 23.7950 23.7225 23.7200 23.6125 23.5850
39 BUYING TRANSFER 24.1649 24.1844 24.1097 24.0650 24.0149 23.9962
40 SELLING 24.8011 24.8219 24.7459 24.6703 24.6411 24.6237
41 MID RATE 24.4830 24.5032 24.4278 24.3677 24.3280 24.3100
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6930 0.6957 0.6958 0.7006 0.6962 0.6944
44 BUYING TRANSFER 0.7065 0.7092 0.7088 0.7136 0.7096 0.7078
45 SELLING 0.7283 0.7314 0.7306 0.7327 0.7321 0.7306
46 MID RATE 0.7174 0.7203 0.7197 0.7232 0.7209 0.7192
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1022 3.1082 3.0912 3.1515 3.1688 3.1329
49 BUYING TRANSFER 3.2040 3.2192 3.2135 3.2913 3.2500 3.2434
50 SELLING 3.7562 3.7614 3.7629 3.7472 3.7673 3.7576
51 MID RATE 3.4801 3.4903 3.4882 3.5193 3.5087 3.5005
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5290 0.5156 0.5076 0.5165 0.5279 0.5265
54 BUYING TRANSFER 0.5486 0.5329 0.5283 0.5355 0.5442 0.5398
55 SELLING 0.6415 0.6412 0.6338 0.6426 0.6429 0.6394
56 MID RATE 0.5951 0.5871 0.5811 0.5891 0.5936 0.5896
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8085 33.0804 33.3219 33.3060 33.2142 33.3503
59 BUYING TRANSFER 32.9038 33.1756 33.4189 33.3963 33.3128 33.4454
60 SELLING 33.4648 33.7443 33.9901 33.9806 33.8792 34.0318
61 MID RATE 33.1843 33.4600 33.7045 33.6885 33.5960 33.7386
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0202 32.1808 32.1473 31.8058 31.5698 31.6361
64 BUYING TRANSFER 32.1195 32.2802 32.2453 31.9010 31.6637 31.7349
65 SELLING 32.7065 32.8653 32.8264 32.4931 32.2370 32.3175
66 MID RATE 32.4130 32.5728 32.5359 32.1971 31.9504 32.0262
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3571 24.4659 24.4744 24.1578 24.0280 24.0664
69 BUYING TRANSFER 24.4450 24.5507 24.5652 24.2416 24.1092 24.1444
70 SELLING 24.9338 25.0406 25.0485 24.7484 24.5941 24.6427
71 MID RATE 24.6894 24.7957 24.8069 24.4950 24.3517 24.3936
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3386 0.3384 0.3380 0.3423 0.3414 0.3394
74 BUYING TRANSFER 0.3402 0.3400 0.3397 0.3439 0.3430 0.3410
75 SELLING 0.3596 0.3598 0.3591 0.3638 0.3630 0.3607
76 MID RATE 0.3499 0.3499 0.3494 0.3539 0.3530 0.3509
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6573 30.7431 30.6874 30.6889 30.5810 30.5450
79 BUYING TRANSFER 30.7624 30.8455 30.7910 30.7856 30.6814 30.6441
80 SELLING 31.2794 31.3676 31.3088 31.3239 31.2002 31.1718
81 MID RATE 31.0209 31.1066 31.0499 31.0548 30.9408 30.9080
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5033 4.5465 4.5434 4.5245 4.5213 4.5354
84 BUYING TRANSFER 4.5276 4.5682 4.5661 4.5461 4.5408 4.5550
85 SELLING 4.6074 4.6485 4.6469 4.6351 4.6202 4.6444
86 MID RATE 4.5675 4.6084 4.6065 4.5906 4.5805 4.5997
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3744 5.4168 5.4515 5.4474 5.4463 5.4695
89 BUYING TRANSFER 5.3951 5.4365 5.4721 5.4669 5.4647 5.4887
90 SELLING 5.4820 5.5253 5.5594 5.5691 5.5535 5.5934
91 MID RATE 5.4386 5.4809 5.5158 5.5180 5.5091 5.5411
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1914 5.2397 5.2478 5.2161 5.1995 5.2250
94 BUYING TRANSFER 5.2099 5.2579 5.2662 5.2338 5.2172 5.2430
95 SELLING 5.2995 5.3471 5.3562 5.3220 5.3050 5.3318
96 MID RATE 5.2547 5.3025 5.3112 5.2779 5.2611 5.2874
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9116 4.9061 4.8947 4.9211 4.9158 4.8808
99 BUYING TRANSFER 4.9444 4.9388 4.9274 4.9526 4.9472 4.9156
100 SELLING 5.1027 5.0964 5.0874 5.1130 5.1043 5.0725
101 MID RATE 5.0236 5.0176 5.0074 5.0328 5.0258 4.9941
102 MEXICO : PESO (MXN)
103 BUYING 2.2883 2.2974 2.2940 2.2511 2.2573 2.2393
104 SELLING 2.3085 2.3176 2.3139 2.2712 2.2770 2.2590
105 MID RATE 2.2984 2.3075 2.3040 2.2612 2.2672 2.2492
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8417 3.8665 3.8840 3.8607 3.8443 3.8552
108 SELLING 3.8756 3.9004 3.9178 3.8951 3.8778 3.8892
109 MID RATE 3.8587 3.8835 3.9009 3.8779 3.8611 3.8722
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8925 4.8797 4.8665 4.9030 4.9036 4.8759
112 SELLING 4.9356 4.9225 4.9089 4.9467 4.9464 4.9189
113 MID RATE 4.9141 4.9011 4.8877 4.9249 4.9250 4.8974
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0273 0.0273 0.0273 0.0273 0.0271
116 SELLING 0.0275 0.0276 0.0276 0.0275 0.0275 0.0274
117 MID RATE 0.0274 0.0275 0.0275 0.0274 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0408 1.0368 1.0339 1.0425 1.0388 1.0347
120 SELLING 1.0499 1.0459 1.0429 1.0518 1.0479 1.0438
121 MID RATE 1.0454 1.0414 1.0384 1.0472 1.0434 1.0393
122 KUWAIT : DINAR (KWD)
123 BUYING 112.8828 112.8304 112.6077 113.2466 113.2203 112.7438
124 SELLING 113.8774 113.8214 113.5876 114.2566 114.2088 113.7373
125 MID RATE 113.3801 113.3259 113.0977 113.7516 113.7146 113.2406
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3948 8.3733 8.3505 8.4130 8.4143 8.3666
128 SELLING 8.4688 8.4468 8.4232 8.4881 8.4878 8.4404
129 MID RATE 8.4318 8.4101 8.3869 8.4506 8.4511 8.4035
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5715 8.5491 8.5261 8.5896 8.5909 8.5423
132 SELLING 8.6470 8.6241 8.6002 8.6662 8.6659 8.6175
133 MID RATE 8.6093 8.5866 8.5632 8.6279 8.6284 8.5799
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3861 0.3850 0.3840 0.3856 0.3884 0.3870
136 SELLING 0.3895 0.3884 0.3874 0.3890 0.3918 0.3904
137 MID RATE 0.3878 0.3867 0.3857 0.3873 0.3901 0.3887
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5569 1.5716 1.5890 1.5876 1.5835 1.5897
140 SELLING 1.5706 1.5854 1.6029 1.6018 1.5973 1.6037
141 MID RATE 1.5638 1.5785 1.5960 1.5947 1.5904 1.5967
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0077 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0078 0.0078 0.0079 0.0079 0.0078
145 MID RATE 0.0079 0.0078 0.0078 0.0079 0.0079 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3619 0.3572 0.3665 0.3712 0.3745 0.3749
148 SELLING 0.3651 0.3604 0.3697 0.3745 0.3778 0.3782
149 MID RATE 0.3635 0.3588 0.3681 0.3729 0.3762 0.3766
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 0.0040 0.0040 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9824 0.9867 0.9877 0.9824 0.9918 1.0001
156 SELLING 0.9911 0.9954 0.9963 0.9912 1.0005 1.0089
157 MID RATE 0.9868 0.9911 0.9920 0.9868 0.9962 1.0045
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 5.2156 5.2037 5.1912 5.2316 5.2318 5.2056
164 SELLING 5.2616 5.2494 5.2364 5.2782 5.2775 5.2514
165 MID RATE 5.2386 5.2266 5.2138 5.2549 5.2547 5.2285
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9319 9.0390 9.1349 9.2766 9.2766 9.3117
168 SELLING 9.0106 9.1184 9.2144 9.3593 9.3576 9.3937
169 MID RATE 8.9713 9.0787 9.1747 9.3180 9.3171 9.3527
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2766 0.2759 0.2751 0.2770 0.2770 0.2755
172 SELLING 0.2790 0.2783 0.2775 0.2795 0.2795 0.2779
173 MID RATE 0.2778 0.2771 0.2763 0.2783 0.2783 0.2767
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0269 0.0268 0.0270 0.0270 0.0268
176 SELLING 0.0272 0.0271 0.0271 0.0272 0.0272 0.0271
177 MID RATE 0.0271 0.0270 0.0270 0.0271 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5093 83.2910 83.0668 83.6883 83.6989 83.2271
180 SELLING 84.2451 84.0225 83.7897 84.4347 84.4297 83.9605
181 MID RATE 83.8772 83.6568 83.4283 84.0615 84.0643 83.5938
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7740 81.5603 81.3408 81.9494 81.9597 81.4977
184 SELLING 82.4945 82.2766 82.0486 82.6803 82.6753 82.2158
185 MID RATE 82.1343 81.9185 81.6947 82.3149 82.3175 81.8568
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4173 44.3012 44.1820 44.5126 44.5245 44.2672
188 SELLING 44.8087 44.6903 44.5665 44.9096 44.9132 44.6573
189 MID RATE 44.6130 44.4958 44.3743 44.7111 44.7189 44.4623
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6461 8.6235 8.6012 8.6644 8.6655 8.6173
192 SELLING 8.7223 8.6992 8.6761 8.7417 8.7411 8.6933
193 MID RATE 8.6842 8.6614 8.6387 8.7031 8.7033 8.6553
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0444 2.0318 2.0263 2.0421 2.0391 2.0308
196 SELLING 2.0624 2.0496 2.0439 2.0603 2.0569 2.0487
197 MID RATE 2.0534 2.0407 2.0351 2.0512 2.0480 2.0398
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3734 0.3720 0.3710 0.3716 0.3722 0.3730
200 SELLING 0.3767 0.3752 0.3742 0.3749 0.3755 0.3763
201 MID RATE 0.3751 0.3736 0.3726 0.3733 0.3739 0.3747
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0363 14.9970 14.8063 14.9865 14.9884 14.8098
204 SELLING 15.1688 15.1287 14.9351 15.1202 15.1193 14.9403
205 MID RATE 15.1026 15.0629 14.8707 15.0534 15.0539 14.8751
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1870 8.1539 8.1935 8.2862 8.2872 8.3084
208 SELLING 8.2591 8.2255 8.2647 8.3601 8.3596 8.3816
209 MID RATE 8.2231 8.1897 8.2291 8.3232 8.3234 8.3450
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1269 0.1292 0.1318 0.1319 0.1342
212 SELLING 0.1274 0.1280 0.1303 0.1329 0.1331 0.1354
213 MID RATE 0.1268 0.1275 0.1298 0.1324 0.1325 0.1348
Source: Bank of Thailand