(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jan 2012 18:00
10 JAN 2012 09 JAN 2012 06 JAN 2012 05 JAN 2012 04 JAN 2012 30 DEC 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.7080 31.7930 31.6370 31.5570 31.4630 31.7030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4768 31.5576 31.3843 31.3018 31.2172 31.4525
4 BUYING TRANSFER 31.5756 31.6561 31.4830 31.4007 31.3162 31.5505
5 SELLING 31.8506 31.9333 31.7604 31.6765 31.5887 31.8319
6 MID RATE 31.7131 31.7947 31.6217 31.5386 31.4525 31.6912
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5449 48.4947 48.4979 48.7089 48.6867 48.3516
9 BUYING TRANSFER 48.7074 48.6524 48.6650 48.8730 48.8523 48.5066
10 SELLING 49.3923 49.3456 49.3516 49.5669 49.5313 49.2089
11 MID RATE 49.0499 48.9990 49.0083 49.2200 49.1918 48.8578
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0849 39.9323 40.0144 40.3251 40.5853 40.5938
14 BUYING TRANSFER 40.2014 40.0496 40.1303 40.4443 40.7044 40.7150
15 SELLING 40.8109 40.6656 40.7414 41.0640 41.3093 41.3397
16 MID RATE 40.5062 40.3576 40.4359 40.7542 41.0069 41.0274
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.7588 40.8007 40.4515 40.5949 40.5070 40.3261
19 BUYING TRANSFER 40.8779 40.9190 40.5704 40.7145 40.6283 40.4428
20 SELLING 41.6880 41.7215 41.3827 41.5242 41.4477 41.2406
21 MID RATE 41.2830 41.3203 40.9766 41.1194 41.0380 40.8417
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0386 4.0502 4.0268 4.0166 4.0041 4.0333
24 BUYING TRANSFER 4.0557 4.0665 4.0444 4.0333 4.0210 4.0499
25 SELLING 4.1120 4.1233 4.1004 4.0895 4.0764 4.1090
26 MID RATE 4.0839 4.0949 4.0724 4.0614 4.0487 4.0795
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9046 9.8654 9.8455 9.8477 9.8201 9.8017
29 BUYING TRANSFER 9.9603 9.9346 9.8977 9.8993 9.8712 9.8519
30 SELLING 10.2431 10.1777 10.1875 10.1898 10.1606 10.1364
31 MID RATE 10.1017 10.0562 10.0426 10.0446 10.0159 9.9942
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2398 24.1671 24.1534 24.1757 24.1281 24.0790
34 BUYING TRANSFER 24.3202 24.2463 24.2331 24.2540 24.2082 24.1566
35 SELLING 24.7822 24.7035 24.6916 24.7165 24.6693 24.6141
36 MID RATE 24.5512 24.4749 24.4624 24.4853 24.4388 24.3854
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8700 23.7950 23.7725 23.7950 23.7225 23.7200
39 BUYING TRANSFER 24.2613 24.1862 24.1649 24.1844 24.1097 24.0650
40 SELLING 24.8988 24.8224 24.8011 24.8219 24.7459 24.6703
41 MID RATE 24.5801 24.5043 24.4830 24.5032 24.4278 24.3677
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6979 0.6959 0.6930 0.6957 0.6958 0.7006
44 BUYING TRANSFER 0.7113 0.7086 0.7065 0.7092 0.7088 0.7136
45 SELLING 0.7332 0.7310 0.7283 0.7314 0.7306 0.7327
46 MID RATE 0.7223 0.7198 0.7174 0.7203 0.7197 0.7232
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1203 3.2053 3.1022 3.1082 3.0912 3.1515
49 BUYING TRANSFER 3.2218 3.2651 3.2040 3.2192 3.2135 3.2913
50 SELLING 3.7480 3.7208 3.7562 3.7614 3.7629 3.7472
51 MID RATE 3.4849 3.4930 3.4801 3.4903 3.4882 3.5193
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5378 0.5282 0.5290 0.5156 0.5076 0.5165
54 BUYING TRANSFER 0.5536 0.5458 0.5486 0.5329 0.5283 0.5355
55 SELLING 0.6466 0.6462 0.6415 0.6412 0.6338 0.6426
56 MID RATE 0.6001 0.5960 0.5951 0.5871 0.5811 0.5891
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0513 32.8720 32.8085 33.0804 33.3219 33.3060
59 BUYING TRANSFER 33.1468 32.9646 32.9038 33.1756 33.4189 33.3963
60 SELLING 33.7141 33.5270 33.4648 33.7443 33.9901 33.9806
61 MID RATE 33.4305 33.2458 33.1843 33.4600 33.7045 33.6885
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2153 31.9414 32.0202 32.1808 32.1473 31.8058
64 BUYING TRANSFER 32.3148 32.0383 32.1195 32.2802 32.2453 31.9010
65 SELLING 32.9043 32.6194 32.7065 32.8653 32.8264 32.4931
66 MID RATE 32.6096 32.3289 32.4130 32.5728 32.5359 32.1971
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7556 24.4576 24.3571 24.4659 24.4744 24.1578
69 BUYING TRANSFER 24.8403 24.5397 24.4450 24.5507 24.5652 24.2416
70 SELLING 25.3390 25.0312 24.9338 25.0406 25.0485 24.7484
71 MID RATE 25.0897 24.7855 24.6894 24.7957 24.8069 24.4950
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3414 0.3402 0.3386 0.3384 0.3380 0.3423
74 BUYING TRANSFER 0.3430 0.3418 0.3402 0.3400 0.3397 0.3439
75 SELLING 0.3626 0.3612 0.3596 0.3598 0.3591 0.3638
76 MID RATE 0.3528 0.3515 0.3499 0.3499 0.3494 0.3539
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6798 30.4990 30.6573 30.7431 30.6874 30.6889
79 BUYING TRANSFER 30.7841 30.5998 30.7624 30.8455 30.7910 30.7856
80 SELLING 31.3036 31.1152 31.2794 31.3676 31.3088 31.3239
81 MID RATE 31.0439 30.8575 31.0209 31.1066 31.0499 31.0548
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5382 4.5135 4.5033 4.5465 4.5434 4.5245
84 BUYING TRANSFER 4.5609 4.5333 4.5276 4.5682 4.5661 4.5461
85 SELLING 4.6412 4.6127 4.6074 4.6485 4.6469 4.6351
86 MID RATE 4.6011 4.5730 4.5675 4.6084 4.6065 4.5906
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3836 5.3675 5.3744 5.4168 5.4515 5.4474
89 BUYING TRANSFER 5.4036 5.3858 5.3951 5.4365 5.4721 5.4669
90 SELLING 5.4914 5.4733 5.4820 5.5253 5.5594 5.5691
91 MID RATE 5.4475 5.4296 5.4386 5.4809 5.5158 5.5180
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2219 5.2091 5.1914 5.2397 5.2478 5.2161
94 BUYING TRANSFER 5.2405 5.2275 5.2099 5.2579 5.2662 5.2338
95 SELLING 5.3299 5.3147 5.2995 5.3471 5.3562 5.3220
96 MID RATE 5.2852 5.2711 5.2547 5.3025 5.3112 5.2779
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9244 4.9368 4.9116 4.9061 4.8947 4.9211
99 BUYING TRANSFER 4.9564 4.9695 4.9444 4.9388 4.9274 4.9526
100 SELLING 5.1121 5.1273 5.1027 5.0964 5.0874 5.1130
101 MID RATE 5.0343 5.0484 5.0236 5.0176 5.0074 5.0328
102 MEXICO : PESO (MXN)
103 BUYING 2.3061 2.3071 2.2883 2.2974 2.2940 2.2511
104 SELLING 2.3262 2.3273 2.3085 2.3176 2.3139 2.2712
105 MID RATE 2.3162 2.3172 2.2984 2.3075 2.3040 2.2612
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8718 3.8680 3.8417 3.8665 3.8840 3.8607
108 SELLING 3.9056 3.9018 3.8756 3.9004 3.9178 3.8951
109 MID RATE 3.8887 3.8849 3.8587 3.8835 3.9009 3.8779
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9069 4.9194 4.8925 4.8797 4.8665 4.9030
112 SELLING 4.9496 4.9624 4.9356 4.9225 4.9089 4.9467
113 MID RATE 4.9283 4.9409 4.9141 4.9011 4.8877 4.9249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0272 0.0273 0.0273 0.0273
116 SELLING 0.0275 0.0275 0.0275 0.0276 0.0276 0.0275
117 MID RATE 0.0274 0.0274 0.0274 0.0275 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0471 1.0472 1.0408 1.0368 1.0339 1.0425
120 SELLING 1.0562 1.0563 1.0499 1.0459 1.0429 1.0518
121 MID RATE 1.0517 1.0518 1.0454 1.0414 1.0384 1.0472
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9717 113.4221 112.8828 112.8304 112.6077 113.2466
124 SELLING 113.9556 114.4153 113.8774 113.8214 113.5876 114.2566
125 MID RATE 113.4637 113.9187 113.3801 113.3259 113.0977 113.7516
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4195 8.4412 8.3948 8.3733 8.3505 8.4130
128 SELLING 8.4928 8.5151 8.4688 8.4468 8.4232 8.4881
129 MID RATE 8.4562 8.4782 8.4318 8.4101 8.3869 8.4506
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5967 8.6186 8.5715 8.5491 8.5261 8.5896
132 SELLING 8.6715 8.6941 8.6470 8.6241 8.6002 8.6662
133 MID RATE 8.6341 8.6564 8.6093 8.5866 8.5632 8.6279
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3872 0.3882 0.3861 0.3850 0.3840 0.3856
136 SELLING 0.3906 0.3916 0.3895 0.3884 0.3874 0.3890
137 MID RATE 0.3889 0.3899 0.3878 0.3867 0.3857 0.3873
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5661 1.5574 1.5569 1.5716 1.5890 1.5876
140 SELLING 1.5797 1.5711 1.5706 1.5854 1.6029 1.6018
141 MID RATE 1.5729 1.5643 1.5638 1.5785 1.5960 1.5947
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0078
144 SELLING 0.0079 0.0079 0.0079 0.0078 0.0078 0.0079
145 MID RATE 0.0079 0.0079 0.0079 0.0078 0.0078 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3625 0.3639 0.3619 0.3572 0.3665 0.3712
148 SELLING 0.3657 0.3670 0.3651 0.3604 0.3697 0.3745
149 MID RATE 0.3641 0.3655 0.3635 0.3588 0.3681 0.3729
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0039 0.0039 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9897 0.9860 0.9824 0.9867 0.9877 0.9824
156 SELLING 0.9983 0.9947 0.9911 0.9954 0.9963 0.9912
157 MID RATE 0.9940 0.9904 0.9868 0.9911 0.9920 0.9868
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 5.2299 5.2443 5.2156 5.2037 5.1912 5.2316
164 SELLING 5.2755 5.2902 5.2616 5.2494 5.2364 5.2782
165 MID RATE 5.2527 5.2673 5.2386 5.2266 5.2138 5.2549
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9762 8.9401 8.9319 9.0390 9.1349 9.2766
168 SELLING 9.0544 9.0184 9.0106 9.1184 9.2144 9.3593
169 MID RATE 9.0153 8.9793 8.9713 9.0787 9.1747 9.3180
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2774 0.2781 0.2766 0.2759 0.2751 0.2770
172 SELLING 0.2798 0.2805 0.2790 0.2783 0.2775 0.2795
173 MID RATE 0.2786 0.2793 0.2778 0.2771 0.2763 0.2783
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0270 0.0269 0.0268 0.0270
176 SELLING 0.0273 0.0273 0.0272 0.0271 0.0271 0.0272
177 MID RATE 0.0272 0.0272 0.0271 0.0270 0.0270 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7549 83.9684 83.5093 83.2910 83.0668 83.6883
180 SELLING 84.4844 84.7037 84.2451 84.0225 83.7897 84.4347
181 MID RATE 84.1197 84.3361 83.8772 83.6568 83.4283 84.0615
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0145 82.2236 81.7740 81.5603 81.3408 81.9494
184 SELLING 82.7288 82.9436 82.4945 82.2766 82.0486 82.6803
185 MID RATE 82.3717 82.5836 82.1343 81.9185 81.6947 82.3149
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5480 44.6615 44.4173 44.3012 44.1820 44.5126
188 SELLING 44.9359 45.0526 44.8087 44.6903 44.5665 44.9096
189 MID RATE 44.7420 44.8571 44.6130 44.4958 44.3743 44.7111
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6715 8.6931 8.6461 8.6235 8.6012 8.6644
192 SELLING 8.7470 8.7693 8.7223 8.6992 8.6761 8.7417
193 MID RATE 8.7093 8.7312 8.6842 8.6614 8.6387 8.7031
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0510 2.0556 2.0444 2.0318 2.0263 2.0421
196 SELLING 2.0689 2.0736 2.0624 2.0496 2.0439 2.0603
197 MID RATE 2.0600 2.0646 2.0534 2.0407 2.0351 2.0512
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3787 0.3797 0.3734 0.3720 0.3710 0.3716
200 SELLING 0.3820 0.3830 0.3767 0.3752 0.3742 0.3749
201 MID RATE 0.3804 0.3814 0.3751 0.3736 0.3726 0.3733
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0679 15.1190 15.0363 14.9970 14.8063 14.9865
204 SELLING 15.1991 15.2513 15.1688 15.1287 14.9351 15.1202
205 MID RATE 15.1335 15.1852 15.1026 15.0629 14.8707 15.0534
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2335 8.2459 8.1870 8.1539 8.1935 8.2862
208 SELLING 8.3052 8.3181 8.2591 8.2255 8.2647 8.3601
209 MID RATE 8.2694 8.2820 8.2231 8.1897 8.2291 8.3232
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1279 0.1277 0.1262 0.1269 0.1292 0.1318
212 SELLING 0.1290 0.1289 0.1274 0.1280 0.1303 0.1329
213 MID RATE 0.1285 0.1283 0.1268 0.1275 0.1298 0.1324
Source: Bank of Thailand