(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jan 2012 18:00
11 JAN 2012 10 JAN 2012 09 JAN 2012 06 JAN 2012 05 JAN 2012 04 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7300 31.7080 31.7930 31.6370 31.5570 31.4630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4792 31.4768 31.5576 31.3843 31.3018 31.2172
4 BUYING TRANSFER 31.5780 31.5756 31.6561 31.4830 31.4007 31.3162
5 SELLING 31.8532 31.8506 31.9333 31.7604 31.6765 31.5887
6 MID RATE 31.7156 31.7131 31.7947 31.6217 31.5386 31.4525
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5283 48.5449 48.4947 48.4979 48.7089 48.6867
9 BUYING TRANSFER 48.6844 48.7074 48.6524 48.6650 48.8730 48.8523
10 SELLING 49.3797 49.3923 49.3456 49.3516 49.5669 49.5313
11 MID RATE 49.0321 49.0499 48.9990 49.0083 49.2200 49.1918
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9993 40.0849 39.9323 40.0144 40.3251 40.5853
14 BUYING TRANSFER 40.1133 40.2014 40.0496 40.1303 40.4443 40.7044
15 SELLING 40.7266 40.8109 40.6656 40.7414 41.0640 41.3093
16 MID RATE 40.4200 40.5062 40.3576 40.4359 40.7542 41.0069
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.7228 40.7588 40.8007 40.4515 40.5949 40.5070
19 BUYING TRANSFER 40.8442 40.8779 40.9190 40.5704 40.7145 40.6283
20 SELLING 41.6537 41.6880 41.7215 41.3827 41.5242 41.4477
21 MID RATE 41.2490 41.2830 41.3203 40.9766 41.1194 41.0380
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0373 4.0386 4.0502 4.0268 4.0166 4.0041
24 BUYING TRANSFER 4.0545 4.0557 4.0665 4.0444 4.0333 4.0210
25 SELLING 4.1119 4.1120 4.1233 4.1004 4.0895 4.0764
26 MID RATE 4.0832 4.0839 4.0949 4.0724 4.0614 4.0487
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8909 9.9046 9.8654 9.8455 9.8477 9.8201
29 BUYING TRANSFER 9.9473 9.9603 9.9346 9.8977 9.8993 9.8712
30 SELLING 10.2297 10.2431 10.1777 10.1875 10.1898 10.1606
31 MID RATE 10.0885 10.1017 10.0562 10.0426 10.0446 10.0159
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2327 24.2398 24.1671 24.1534 24.1757 24.1281
34 BUYING TRANSFER 24.3119 24.3202 24.2463 24.2331 24.2540 24.2082
35 SELLING 24.7747 24.7822 24.7035 24.6916 24.7165 24.6693
36 MID RATE 24.5433 24.5512 24.4749 24.4624 24.4853 24.4388
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8400 23.8700 23.7950 23.7725 23.7950 23.7225
39 BUYING TRANSFER 24.2341 24.2613 24.1862 24.1649 24.1844 24.1097
40 SELLING 24.8716 24.8988 24.8224 24.8011 24.8219 24.7459
41 MID RATE 24.5529 24.5801 24.5043 24.4830 24.5032 24.4278
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6985 0.6979 0.6959 0.6930 0.6957 0.6958
44 BUYING TRANSFER 0.7117 0.7113 0.7086 0.7065 0.7092 0.7088
45 SELLING 0.7329 0.7332 0.7310 0.7283 0.7314 0.7306
46 MID RATE 0.7223 0.7223 0.7198 0.7174 0.7203 0.7197
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1380 3.1203 3.2053 3.1022 3.1082 3.0912
49 BUYING TRANSFER 3.2171 3.2218 3.2651 3.2040 3.2192 3.2135
50 SELLING 3.7237 3.7480 3.7208 3.7562 3.7614 3.7629
51 MID RATE 3.4704 3.4849 3.4930 3.4801 3.4903 3.4882
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5451 0.5378 0.5282 0.5290 0.5156 0.5076
54 BUYING TRANSFER 0.5599 0.5536 0.5458 0.5486 0.5329 0.5283
55 SELLING 0.6550 0.6466 0.6462 0.6415 0.6412 0.6338
56 MID RATE 0.6075 0.6001 0.5960 0.5951 0.5871 0.5811
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9610 33.0513 32.8720 32.8085 33.0804 33.3219
59 BUYING TRANSFER 33.0576 33.1468 32.9646 32.9038 33.1756 33.4189
60 SELLING 33.6240 33.7141 33.5270 33.4648 33.7443 33.9901
61 MID RATE 33.3408 33.4305 33.2458 33.1843 33.4600 33.7045
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2306 32.2153 31.9414 32.0202 32.1808 32.1473
64 BUYING TRANSFER 32.3233 32.3148 32.0383 32.1195 32.2802 32.2453
65 SELLING 32.9138 32.9043 32.6194 32.7065 32.8653 32.8264
66 MID RATE 32.6186 32.6096 32.3289 32.4130 32.5728 32.5359
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8360 24.7556 24.4576 24.3571 24.4659 24.4744
69 BUYING TRANSFER 24.9239 24.8403 24.5397 24.4450 24.5507 24.5652
70 SELLING 25.4158 25.3390 25.0312 24.9338 25.0406 25.0485
71 MID RATE 25.1699 25.0897 24.7855 24.6894 24.7957 24.8069
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3420 0.3414 0.3402 0.3386 0.3384 0.3380
74 BUYING TRANSFER 0.3436 0.3430 0.3418 0.3402 0.3400 0.3397
75 SELLING 0.3633 0.3626 0.3612 0.3596 0.3598 0.3591
76 MID RATE 0.3535 0.3528 0.3515 0.3499 0.3499 0.3494
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7919 30.6798 30.4990 30.6573 30.7431 30.6874
79 BUYING TRANSFER 30.8925 30.7841 30.5998 30.7624 30.8455 30.7910
80 SELLING 31.4221 31.3036 31.1152 31.2794 31.3676 31.3088
81 MID RATE 31.1573 31.0439 30.8575 31.0209 31.1066 31.0499
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5251 4.5382 4.5135 4.5033 4.5465 4.5434
84 BUYING TRANSFER 4.5461 4.5609 4.5333 4.5276 4.5682 4.5661
85 SELLING 4.6291 4.6412 4.6127 4.6074 4.6485 4.6469
86 MID RATE 4.5876 4.6011 4.5730 4.5675 4.6084 4.6065
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3708 5.3836 5.3675 5.3744 5.4168 5.4515
89 BUYING TRANSFER 5.3900 5.4036 5.3858 5.3951 5.4365 5.4721
90 SELLING 5.4794 5.4914 5.4733 5.4820 5.5253 5.5594
91 MID RATE 5.4347 5.4475 5.4296 5.4386 5.4809 5.5158
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2124 5.2219 5.2091 5.1914 5.2397 5.2478
94 BUYING TRANSFER 5.2296 5.2405 5.2275 5.2099 5.2579 5.2662
95 SELLING 5.3186 5.3299 5.3147 5.2995 5.3471 5.3562
96 MID RATE 5.2741 5.2852 5.2711 5.2547 5.3025 5.3112
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9226 4.9244 4.9368 4.9116 4.9061 4.8947
99 BUYING TRANSFER 4.9557 4.9564 4.9695 4.9444 4.9388 4.9274
100 SELLING 5.1148 5.1121 5.1273 5.1027 5.0964 5.0874
101 MID RATE 5.0353 5.0343 5.0484 5.0236 5.0176 5.0074
102 MEXICO : PESO (MXN)
103 BUYING 2.3143 2.3061 2.3071 2.2883 2.2974 2.2940
104 SELLING 2.3345 2.3262 2.3273 2.3085 2.3176 2.3139
105 MID RATE 2.3244 2.3162 2.3172 2.2984 2.3075 2.3040
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8928 3.8718 3.8680 3.8417 3.8665 3.8840
108 SELLING 3.9267 3.9056 3.9018 3.8756 3.9004 3.9178
109 MID RATE 3.9098 3.8887 3.8849 3.8587 3.8835 3.9009
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9072 4.9069 4.9194 4.8925 4.8797 4.8665
112 SELLING 4.9500 4.9496 4.9624 4.9356 4.9225 4.9089
113 MID RATE 4.9286 4.9283 4.9409 4.9141 4.9011 4.8877
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0273 0.0273 0.0272 0.0273 0.0273
116 SELLING 0.0276 0.0275 0.0275 0.0275 0.0276 0.0276
117 MID RATE 0.0275 0.0274 0.0274 0.0274 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0515 1.0471 1.0472 1.0408 1.0368 1.0339
120 SELLING 1.0607 1.0562 1.0563 1.0499 1.0459 1.0429
121 MID RATE 1.0561 1.0517 1.0518 1.0454 1.0414 1.0384
122 KUWAIT : DINAR (KWD)
123 BUYING 113.0612 112.9717 113.4221 112.8828 112.8304 112.6077
124 SELLING 114.0465 113.9556 114.4153 113.8774 113.8214 113.5876
125 MID RATE 113.5539 113.4637 113.9187 113.3801 113.3259 113.0977
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4201 8.4195 8.4412 8.3948 8.3733 8.3505
128 SELLING 8.4935 8.4928 8.5151 8.4688 8.4468 8.4232
129 MID RATE 8.4568 8.4562 8.4782 8.4318 8.4101 8.3869
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5973 8.5967 8.6186 8.5715 8.5491 8.5261
132 SELLING 8.6723 8.6715 8.6941 8.6470 8.6241 8.6002
133 MID RATE 8.6348 8.6341 8.6564 8.6093 8.5866 8.5632
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3824 0.3872 0.3882 0.3861 0.3850 0.3840
136 SELLING 0.3857 0.3906 0.3916 0.3895 0.3884 0.3874
137 MID RATE 0.3841 0.3889 0.3899 0.3878 0.3867 0.3857
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5639 1.5661 1.5574 1.5569 1.5716 1.5890
140 SELLING 1.5776 1.5797 1.5711 1.5706 1.5854 1.6029
141 MID RATE 1.5708 1.5729 1.5643 1.5638 1.5785 1.5960
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3619 0.3625 0.3639 0.3619 0.3572 0.3665
148 SELLING 0.3651 0.3657 0.3670 0.3651 0.3604 0.3697
149 MID RATE 0.3635 0.3641 0.3655 0.3635 0.3588 0.3681
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 0.0040 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0001 0.9897 0.9860 0.9824 0.9867 0.9877
156 SELLING 1.0088 0.9983 0.9947 0.9911 0.9954 0.9963
157 MID RATE 1.0045 0.9940 0.9904 0.9868 0.9911 0.9920
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 5.2303 5.2299 5.2443 5.2156 5.2037 5.1912
164 SELLING 5.2759 5.2755 5.2902 5.2616 5.2494 5.2364
165 MID RATE 5.2531 5.2527 5.2673 5.2386 5.2266 5.2138
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0500 8.9762 8.9401 8.9319 9.0390 9.1349
168 SELLING 9.1288 9.0544 9.0184 9.0106 9.1184 9.2144
169 MID RATE 9.0894 9.0153 8.9793 8.9713 9.0787 9.1747
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2774 0.2774 0.2781 0.2766 0.2759 0.2751
172 SELLING 0.2798 0.2798 0.2805 0.2790 0.2783 0.2775
173 MID RATE 0.2786 0.2786 0.2793 0.2778 0.2771 0.2763
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0270 0.0269 0.0268
176 SELLING 0.0273 0.0273 0.0273 0.0272 0.0271 0.0271
177 MID RATE 0.0272 0.0272 0.0272 0.0271 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7613 83.7549 83.9684 83.5093 83.2910 83.0668
180 SELLING 84.4912 84.4844 84.7037 84.2451 84.0225 83.7897
181 MID RATE 84.1263 84.1197 84.3361 83.8772 83.6568 83.4283
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0208 82.0145 82.2236 81.7740 81.5603 81.3408
184 SELLING 82.7356 82.7288 82.9436 82.4945 82.2766 82.0486
185 MID RATE 82.3782 82.3717 82.5836 82.1343 81.9185 81.6947
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5514 44.5480 44.6615 44.4173 44.3012 44.1820
188 SELLING 44.9396 44.9359 45.0526 44.8087 44.6903 44.5665
189 MID RATE 44.7455 44.7420 44.8571 44.6130 44.4958 44.3743
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6717 8.6715 8.6931 8.6461 8.6235 8.6012
192 SELLING 8.7473 8.7470 8.7693 8.7223 8.6992 8.6761
193 MID RATE 8.7095 8.7093 8.7312 8.6842 8.6614 8.6387
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0505 2.0510 2.0556 2.0444 2.0318 2.0263
196 SELLING 2.0684 2.0689 2.0736 2.0624 2.0496 2.0439
197 MID RATE 2.0595 2.0600 2.0646 2.0534 2.0407 2.0351
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3868 0.3787 0.3797 0.3734 0.3720 0.3710
200 SELLING 0.3902 0.3820 0.3830 0.3767 0.3752 0.3742
201 MID RATE 0.3885 0.3804 0.3814 0.3751 0.3736 0.3726
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0627 15.0679 15.1190 15.0363 14.9970 14.8063
204 SELLING 15.1940 15.1991 15.2513 15.1688 15.1287 14.9351
205 MID RATE 15.1284 15.1335 15.1852 15.1026 15.0629 14.8707
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2350 8.2335 8.2459 8.1870 8.1539 8.1935
208 SELLING 8.3068 8.3052 8.3181 8.2591 8.2255 8.2647
209 MID RATE 8.2709 8.2694 8.2820 8.2231 8.1897 8.2291
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1300 0.1279 0.1277 0.1262 0.1269 0.1292
212 SELLING 0.1311 0.1290 0.1289 0.1274 0.1280 0.1303
213 MID RATE 0.1306 0.1285 0.1283 0.1268 0.1275 0.1298
Source: Bank of Thailand