(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jan 2012 18:00
09 JAN 2012 06 JAN 2012 05 JAN 2012 04 JAN 2012 30 DEC 2011 29 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.7930 31.6370 31.5570 31.4630 31.7030 31.7240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5576 31.3843 31.3018 31.2172 31.4525 31.4555
4 BUYING TRANSFER 31.6561 31.4830 31.4007 31.3162 31.5505 31.5545
5 SELLING 31.9333 31.7604 31.6765 31.5887 31.8319 31.8300
6 MID RATE 31.7947 31.6217 31.5386 31.4525 31.6912 31.6923
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4947 48.4979 48.7089 48.6867 48.3516 48.4499
9 BUYING TRANSFER 48.6524 48.6650 48.8730 48.8523 48.5066 48.6124
10 SELLING 49.3456 49.3516 49.5669 49.5313 49.2089 49.3164
11 MID RATE 48.9990 49.0083 49.2200 49.1918 48.8578 48.9644
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9323 40.0144 40.3251 40.5853 40.5938 40.5179
14 BUYING TRANSFER 40.0496 40.1303 40.4443 40.7044 40.7150 40.6387
15 SELLING 40.6656 40.7414 41.0640 41.3093 41.3397 41.2580
16 MID RATE 40.3576 40.4359 40.7542 41.0069 41.0274 40.9484
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.8007 40.4515 40.5949 40.5070 40.3261 40.2185
19 BUYING TRANSFER 40.9190 40.5704 40.7145 40.6283 40.4428 40.3393
20 SELLING 41.7215 41.3827 41.5242 41.4477 41.2406 41.1335
21 MID RATE 41.3203 40.9766 41.1194 41.0380 40.8417 40.7364
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0502 4.0268 4.0166 4.0041 4.0333 4.0320
24 BUYING TRANSFER 4.0665 4.0444 4.0333 4.0210 4.0499 4.0478
25 SELLING 4.1233 4.1004 4.0895 4.0764 4.1090 4.1051
26 MID RATE 4.0949 4.0724 4.0614 4.0487 4.0795 4.0765
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8654 9.8455 9.8477 9.8201 9.8017 9.7802
29 BUYING TRANSFER 9.9346 9.8977 9.8993 9.8712 9.8519 9.8307
30 SELLING 10.1777 10.1875 10.1898 10.1606 10.1364 10.1166
31 MID RATE 10.0562 10.0426 10.0446 10.0159 9.9942 9.9737
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1671 24.1534 24.1757 24.1281 24.0790 24.0457
34 BUYING TRANSFER 24.2463 24.2331 24.2540 24.2082 24.1566 24.1235
35 SELLING 24.7035 24.6916 24.7165 24.6693 24.6141 24.5764
36 MID RATE 24.4749 24.4624 24.4853 24.4388 24.3854 24.3500
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7950 23.7725 23.7950 23.7225 23.7200 23.6125
39 BUYING TRANSFER 24.1862 24.1649 24.1844 24.1097 24.0650 24.0149
40 SELLING 24.8224 24.8011 24.8219 24.7459 24.6703 24.6411
41 MID RATE 24.5043 24.4830 24.5032 24.4278 24.3677 24.3280
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6959 0.6930 0.6957 0.6958 0.7006 0.6962
44 BUYING TRANSFER 0.7086 0.7065 0.7092 0.7088 0.7136 0.7096
45 SELLING 0.7310 0.7283 0.7314 0.7306 0.7327 0.7321
46 MID RATE 0.7198 0.7174 0.7203 0.7197 0.7232 0.7209
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2053 3.1022 3.1082 3.0912 3.1515 3.1688
49 BUYING TRANSFER 3.2651 3.2040 3.2192 3.2135 3.2913 3.2500
50 SELLING 3.7208 3.7562 3.7614 3.7629 3.7472 3.7673
51 MID RATE 3.4930 3.4801 3.4903 3.4882 3.5193 3.5087
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5282 0.5290 0.5156 0.5076 0.5165 0.5279
54 BUYING TRANSFER 0.5458 0.5486 0.5329 0.5283 0.5355 0.5442
55 SELLING 0.6462 0.6415 0.6412 0.6338 0.6426 0.6429
56 MID RATE 0.5960 0.5951 0.5871 0.5811 0.5891 0.5936
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8720 32.8085 33.0804 33.3219 33.3060 33.2142
59 BUYING TRANSFER 32.9646 32.9038 33.1756 33.4189 33.3963 33.3128
60 SELLING 33.5270 33.4648 33.7443 33.9901 33.9806 33.8792
61 MID RATE 33.2458 33.1843 33.4600 33.7045 33.6885 33.5960
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9414 32.0202 32.1808 32.1473 31.8058 31.5698
64 BUYING TRANSFER 32.0383 32.1195 32.2802 32.2453 31.9010 31.6637
65 SELLING 32.6194 32.7065 32.8653 32.8264 32.4931 32.2370
66 MID RATE 32.3289 32.4130 32.5728 32.5359 32.1971 31.9504
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4576 24.3571 24.4659 24.4744 24.1578 24.0280
69 BUYING TRANSFER 24.5397 24.4450 24.5507 24.5652 24.2416 24.1092
70 SELLING 25.0312 24.9338 25.0406 25.0485 24.7484 24.5941
71 MID RATE 24.7855 24.6894 24.7957 24.8069 24.4950 24.3517
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3402 0.3386 0.3384 0.3380 0.3423 0.3414
74 BUYING TRANSFER 0.3418 0.3402 0.3400 0.3397 0.3439 0.3430
75 SELLING 0.3612 0.3596 0.3598 0.3591 0.3638 0.3630
76 MID RATE 0.3515 0.3499 0.3499 0.3494 0.3539 0.3530
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4990 30.6573 30.7431 30.6874 30.6889 30.5810
79 BUYING TRANSFER 30.5998 30.7624 30.8455 30.7910 30.7856 30.6814
80 SELLING 31.1152 31.2794 31.3676 31.3088 31.3239 31.2002
81 MID RATE 30.8575 31.0209 31.1066 31.0499 31.0548 30.9408
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5135 4.5033 4.5465 4.5434 4.5245 4.5213
84 BUYING TRANSFER 4.5333 4.5276 4.5682 4.5661 4.5461 4.5408
85 SELLING 4.6127 4.6074 4.6485 4.6469 4.6351 4.6202
86 MID RATE 4.5730 4.5675 4.6084 4.6065 4.5906 4.5805
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3675 5.3744 5.4168 5.4515 5.4474 5.4463
89 BUYING TRANSFER 5.3858 5.3951 5.4365 5.4721 5.4669 5.4647
90 SELLING 5.4733 5.4820 5.5253 5.5594 5.5691 5.5535
91 MID RATE 5.4296 5.4386 5.4809 5.5158 5.5180 5.5091
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2091 5.1914 5.2397 5.2478 5.2161 5.1995
94 BUYING TRANSFER 5.2275 5.2099 5.2579 5.2662 5.2338 5.2172
95 SELLING 5.3147 5.2995 5.3471 5.3562 5.3220 5.3050
96 MID RATE 5.2711 5.2547 5.3025 5.3112 5.2779 5.2611
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9368 4.9116 4.9061 4.8947 4.9211 4.9158
99 BUYING TRANSFER 4.9695 4.9444 4.9388 4.9274 4.9526 4.9472
100 SELLING 5.1273 5.1027 5.0964 5.0874 5.1130 5.1043
101 MID RATE 5.0484 5.0236 5.0176 5.0074 5.0328 5.0258
102 MEXICO : PESO (MXN)
103 BUYING 2.3071 2.2883 2.2974 2.2940 2.2511 2.2573
104 SELLING 2.3273 2.3085 2.3176 2.3139 2.2712 2.2770
105 MID RATE 2.3172 2.2984 2.3075 2.3040 2.2612 2.2672
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8680 3.8417 3.8665 3.8840 3.8607 3.8443
108 SELLING 3.9018 3.8756 3.9004 3.9178 3.8951 3.8778
109 MID RATE 3.8849 3.8587 3.8835 3.9009 3.8779 3.8611
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9194 4.8925 4.8797 4.8665 4.9030 4.9036
112 SELLING 4.9624 4.9356 4.9225 4.9089 4.9467 4.9464
113 MID RATE 4.9409 4.9141 4.9011 4.8877 4.9249 4.9250
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0273 0.0273 0.0273 0.0273
116 SELLING 0.0275 0.0275 0.0276 0.0276 0.0275 0.0275
117 MID RATE 0.0274 0.0274 0.0275 0.0275 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0472 1.0408 1.0368 1.0339 1.0425 1.0388
120 SELLING 1.0563 1.0499 1.0459 1.0429 1.0518 1.0479
121 MID RATE 1.0518 1.0454 1.0414 1.0384 1.0472 1.0434
122 KUWAIT : DINAR (KWD)
123 BUYING 113.4221 112.8828 112.8304 112.6077 113.2466 113.2203
124 SELLING 114.4153 113.8774 113.8214 113.5876 114.2566 114.2088
125 MID RATE 113.9187 113.3801 113.3259 113.0977 113.7516 113.7146
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4412 8.3948 8.3733 8.3505 8.4130 8.4143
128 SELLING 8.5151 8.4688 8.4468 8.4232 8.4881 8.4878
129 MID RATE 8.4782 8.4318 8.4101 8.3869 8.4506 8.4511
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6186 8.5715 8.5491 8.5261 8.5896 8.5909
132 SELLING 8.6941 8.6470 8.6241 8.6002 8.6662 8.6659
133 MID RATE 8.6564 8.6093 8.5866 8.5632 8.6279 8.6284
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3882 0.3861 0.3850 0.3840 0.3856 0.3884
136 SELLING 0.3916 0.3895 0.3884 0.3874 0.3890 0.3918
137 MID RATE 0.3899 0.3878 0.3867 0.3857 0.3873 0.3901
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5574 1.5569 1.5716 1.5890 1.5876 1.5835
140 SELLING 1.5711 1.5706 1.5854 1.6029 1.6018 1.5973
141 MID RATE 1.5643 1.5638 1.5785 1.5960 1.5947 1.5904
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0077 0.0077 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0078 0.0078 0.0079 0.0079
145 MID RATE 0.0079 0.0079 0.0078 0.0078 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3639 0.3619 0.3572 0.3665 0.3712 0.3745
148 SELLING 0.3670 0.3651 0.3604 0.3697 0.3745 0.3778
149 MID RATE 0.3655 0.3635 0.3588 0.3681 0.3729 0.3762
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 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9860 0.9824 0.9867 0.9877 0.9824 0.9918
156 SELLING 0.9947 0.9911 0.9954 0.9963 0.9912 1.0005
157 MID RATE 0.9904 0.9868 0.9911 0.9920 0.9868 0.9962
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 5.2443 5.2156 5.2037 5.1912 5.2316 5.2318
164 SELLING 5.2902 5.2616 5.2494 5.2364 5.2782 5.2775
165 MID RATE 5.2673 5.2386 5.2266 5.2138 5.2549 5.2547
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9401 8.9319 9.0390 9.1349 9.2766 9.2766
168 SELLING 9.0184 9.0106 9.1184 9.2144 9.3593 9.3576
169 MID RATE 8.9793 8.9713 9.0787 9.1747 9.3180 9.3171
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2781 0.2766 0.2759 0.2751 0.2770 0.2770
172 SELLING 0.2805 0.2790 0.2783 0.2775 0.2795 0.2795
173 MID RATE 0.2793 0.2778 0.2771 0.2763 0.2783 0.2783
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0270 0.0269 0.0268 0.0270 0.0270
176 SELLING 0.0273 0.0272 0.0271 0.0271 0.0272 0.0272
177 MID RATE 0.0272 0.0271 0.0270 0.0270 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9684 83.5093 83.2910 83.0668 83.6883 83.6989
180 SELLING 84.7037 84.2451 84.0225 83.7897 84.4347 84.4297
181 MID RATE 84.3361 83.8772 83.6568 83.4283 84.0615 84.0643
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2236 81.7740 81.5603 81.3408 81.9494 81.9597
184 SELLING 82.9436 82.4945 82.2766 82.0486 82.6803 82.6753
185 MID RATE 82.5836 82.1343 81.9185 81.6947 82.3149 82.3175
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6615 44.4173 44.3012 44.1820 44.5126 44.5245
188 SELLING 45.0526 44.8087 44.6903 44.5665 44.9096 44.9132
189 MID RATE 44.8571 44.6130 44.4958 44.3743 44.7111 44.7189
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6931 8.6461 8.6235 8.6012 8.6644 8.6655
192 SELLING 8.7693 8.7223 8.6992 8.6761 8.7417 8.7411
193 MID RATE 8.7312 8.6842 8.6614 8.6387 8.7031 8.7033
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0556 2.0444 2.0318 2.0263 2.0421 2.0391
196 SELLING 2.0736 2.0624 2.0496 2.0439 2.0603 2.0569
197 MID RATE 2.0646 2.0534 2.0407 2.0351 2.0512 2.0480
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3797 0.3734 0.3720 0.3710 0.3716 0.3722
200 SELLING 0.3830 0.3767 0.3752 0.3742 0.3749 0.3755
201 MID RATE 0.3814 0.3751 0.3736 0.3726 0.3733 0.3739
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1190 15.0363 14.9970 14.8063 14.9865 14.9884
204 SELLING 15.2513 15.1688 15.1287 14.9351 15.1202 15.1193
205 MID RATE 15.1852 15.1026 15.0629 14.8707 15.0534 15.0539
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2459 8.1870 8.1539 8.1935 8.2862 8.2872
208 SELLING 8.3181 8.2591 8.2255 8.2647 8.3601 8.3596
209 MID RATE 8.2820 8.2231 8.1897 8.2291 8.3232 8.3234
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1277 0.1262 0.1269 0.1292 0.1318 0.1319
212 SELLING 0.1289 0.1274 0.1280 0.1303 0.1329 0.1331
213 MID RATE 0.1283 0.1268 0.1275 0.1298 0.1324 0.1325
Source: Bank of Thailand