(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jan 2012 18:00
12 JAN 2012 11 JAN 2012 10 JAN 2012 09 JAN 2012 06 JAN 2012 05 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8330 31.7300 31.7080 31.7930 31.6370 31.5570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5892 31.4792 31.4768 31.5576 31.3843 31.3018
4 BUYING TRANSFER 31.6881 31.5780 31.5756 31.6561 31.4830 31.4007
5 SELLING 31.9619 31.8532 31.8506 31.9333 31.7604 31.6765
6 MID RATE 31.8250 31.7156 31.7131 31.7947 31.6217 31.5386
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2603 48.5283 48.5449 48.4947 48.4979 48.7089
9 BUYING TRANSFER 48.4179 48.6844 48.7074 48.6524 48.6650 48.8730
10 SELLING 49.1047 49.3797 49.3923 49.3456 49.3516 49.5669
11 MID RATE 48.7613 49.0321 49.0499 48.9990 49.0083 49.2200
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0342 39.9993 40.0849 39.9323 40.0144 40.3251
14 BUYING TRANSFER 40.1521 40.1133 40.2014 40.0496 40.1303 40.4443
15 SELLING 40.7651 40.7266 40.8109 40.6656 40.7414 41.0640
16 MID RATE 40.4586 40.4200 40.5062 40.3576 40.4359 40.7542
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.8727 40.7228 40.7588 40.8007 40.4515 40.5949
19 BUYING TRANSFER 40.9934 40.8442 40.8779 40.9190 40.5704 40.7145
20 SELLING 41.7928 41.6537 41.6880 41.7215 41.3827 41.5242
21 MID RATE 41.3931 41.2490 41.2830 41.3203 40.9766 41.1194
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0527 4.0373 4.0386 4.0502 4.0268 4.0166
24 BUYING TRANSFER 4.0692 4.0545 4.0557 4.0665 4.0444 4.0333
25 SELLING 4.1246 4.1119 4.1120 4.1233 4.1004 4.0895
26 MID RATE 4.0969 4.0832 4.0839 4.0949 4.0724 4.0614
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9351 9.8909 9.9046 9.8654 9.8455 9.8477
29 BUYING TRANSFER 9.9897 9.9473 9.9603 9.9346 9.8977 9.8993
30 SELLING 10.2727 10.2297 10.2431 10.1777 10.1875 10.1898
31 MID RATE 10.1312 10.0885 10.1017 10.0562 10.0426 10.0446
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3095 24.2327 24.2398 24.1671 24.1534 24.1757
34 BUYING TRANSFER 24.3893 24.3119 24.3202 24.2463 24.2331 24.2540
35 SELLING 24.8460 24.7747 24.7822 24.7035 24.6916 24.7165
36 MID RATE 24.6177 24.5433 24.5512 24.4749 24.4624 24.4853
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9250 23.8400 23.8700 23.7950 23.7725 23.7950
39 BUYING TRANSFER 24.2990 24.2341 24.2613 24.1862 24.1649 24.1844
40 SELLING 24.9540 24.8716 24.8988 24.8224 24.8011 24.8219
41 MID RATE 24.6265 24.5529 24.5801 24.5043 24.4830 24.5032
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7003 0.6985 0.6979 0.6959 0.6930 0.6957
44 BUYING TRANSFER 0.7142 0.7117 0.7113 0.7086 0.7065 0.7092
45 SELLING 0.7340 0.7329 0.7332 0.7310 0.7283 0.7314
46 MID RATE 0.7241 0.7223 0.7223 0.7198 0.7174 0.7203
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1610 3.1380 3.1203 3.2053 3.1022 3.1082
49 BUYING TRANSFER 3.2446 3.2171 3.2218 3.2651 3.2040 3.2192
50 SELLING 3.7273 3.7237 3.7480 3.7208 3.7562 3.7614
51 MID RATE 3.4860 3.4704 3.4849 3.4930 3.4801 3.4903
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5501 0.5451 0.5378 0.5282 0.5290 0.5156
54 BUYING TRANSFER 0.5663 0.5599 0.5536 0.5458 0.5486 0.5329
55 SELLING 0.6559 0.6550 0.6466 0.6462 0.6415 0.6412
56 MID RATE 0.6111 0.6075 0.6001 0.5960 0.5951 0.5871
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9937 32.9610 33.0513 32.8720 32.8085 33.0804
59 BUYING TRANSFER 33.0890 33.0576 33.1468 32.9646 32.9038 33.1756
60 SELLING 33.6570 33.6240 33.7141 33.5270 33.4648 33.7443
61 MID RATE 33.3730 33.3408 33.4305 33.2458 33.1843 33.4600
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.3891 32.2306 32.2153 31.9414 32.0202 32.1808
64 BUYING TRANSFER 32.4834 32.3233 32.3148 32.0383 32.1195 32.2802
65 SELLING 33.0682 32.9138 32.9043 32.6194 32.7065 32.8653
66 MID RATE 32.7758 32.6186 32.6096 32.3289 32.4130 32.5728
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0062 24.8360 24.7556 24.4576 24.3571 24.4659
69 BUYING TRANSFER 25.0921 24.9239 24.8403 24.5397 24.4450 24.5507
70 SELLING 25.5860 25.4158 25.3390 25.0312 24.9338 25.0406
71 MID RATE 25.3391 25.1699 25.0897 24.7855 24.6894 24.7957
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3429 0.3420 0.3414 0.3402 0.3386 0.3384
74 BUYING TRANSFER 0.3445 0.3436 0.3430 0.3418 0.3402 0.3400
75 SELLING 0.3646 0.3633 0.3626 0.3612 0.3596 0.3598
76 MID RATE 0.3546 0.3535 0.3528 0.3515 0.3499 0.3499
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8676 30.7919 30.6798 30.4990 30.6573 30.7431
79 BUYING TRANSFER 30.9663 30.8925 30.7841 30.5998 30.7624 30.8455
80 SELLING 31.4967 31.4221 31.3036 31.1152 31.2794 31.3676
81 MID RATE 31.2315 31.1573 31.0439 30.8575 31.0209 31.1066
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5260 4.5251 4.5382 4.5135 4.5033 4.5465
84 BUYING TRANSFER 4.5472 4.5461 4.5609 4.5333 4.5276 4.5682
85 SELLING 4.6252 4.6291 4.6412 4.6127 4.6074 4.6485
86 MID RATE 4.5862 4.5876 4.6011 4.5730 4.5675 4.6084
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3799 5.3708 5.3836 5.3675 5.3744 5.4168
89 BUYING TRANSFER 5.3987 5.3900 5.4036 5.3858 5.3951 5.4365
90 SELLING 5.4844 5.4794 5.4914 5.4733 5.4820 5.5253
91 MID RATE 5.4416 5.4347 5.4475 5.4296 5.4386 5.4809
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2065 5.2124 5.2219 5.2091 5.1914 5.2397
94 BUYING TRANSFER 5.2243 5.2296 5.2405 5.2275 5.2099 5.2579
95 SELLING 5.3122 5.3186 5.3299 5.3147 5.2995 5.3471
96 MID RATE 5.2683 5.2741 5.2852 5.2711 5.2547 5.3025
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9326 4.9226 4.9244 4.9368 4.9116 4.9061
99 BUYING TRANSFER 4.9667 4.9557 4.9564 4.9695 4.9444 4.9388
100 SELLING 5.1292 5.1148 5.1121 5.1273 5.1027 5.0964
101 MID RATE 5.0480 5.0353 5.0343 5.0484 5.0236 5.0176
102 MEXICO : PESO (MXN)
103 BUYING 2.3282 2.3143 2.3061 2.3071 2.2883 2.2974
104 SELLING 2.3484 2.3345 2.3262 2.3273 2.3085 2.3176
105 MID RATE 2.3383 2.3244 2.3162 2.3172 2.2984 2.3075
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9136 3.8928 3.8718 3.8680 3.8417 3.8665
108 SELLING 3.9474 3.9267 3.9056 3.9018 3.8756 3.9004
109 MID RATE 3.9305 3.9098 3.8887 3.8849 3.8587 3.8835
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9243 4.9072 4.9069 4.9194 4.8925 4.8797
112 SELLING 4.9669 4.9500 4.9496 4.9624 4.9356 4.9225
113 MID RATE 4.9456 4.9286 4.9283 4.9409 4.9141 4.9011
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0274 0.0273 0.0273 0.0272 0.0273
116 SELLING 0.0276 0.0276 0.0275 0.0275 0.0275 0.0276
117 MID RATE 0.0275 0.0275 0.0274 0.0274 0.0274 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0572 1.0515 1.0471 1.0472 1.0408 1.0368
120 SELLING 1.0663 1.0607 1.0562 1.0563 1.0499 1.0459
121 MID RATE 1.0618 1.0561 1.0517 1.0518 1.0454 1.0414
122 KUWAIT : DINAR (KWD)
123 BUYING 113.3742 113.0612 112.9717 113.4221 112.8828 112.8304
124 SELLING 114.3538 114.0465 113.9556 114.4153 113.8774 113.8214
125 MID RATE 113.8640 113.5539 113.4637 113.9187 113.3801 113.3259
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4493 8.4201 8.4195 8.4412 8.3948 8.3733
128 SELLING 8.5223 8.4935 8.4928 8.5151 8.4688 8.4468
129 MID RATE 8.4858 8.4568 8.4562 8.4782 8.4318 8.4101
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6273 8.5973 8.5967 8.6186 8.5715 8.5491
132 SELLING 8.7019 8.6723 8.6715 8.6941 8.6470 8.6241
133 MID RATE 8.6646 8.6348 8.6341 8.6564 8.6093 8.5866
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3817 0.3824 0.3872 0.3882 0.3861 0.3850
136 SELLING 0.3850 0.3857 0.3906 0.3916 0.3895 0.3884
137 MID RATE 0.3834 0.3841 0.3889 0.3899 0.3878 0.3867
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5575 1.5639 1.5661 1.5574 1.5569 1.5716
140 SELLING 1.5710 1.5776 1.5797 1.5711 1.5706 1.5854
141 MID RATE 1.5643 1.5708 1.5729 1.5643 1.5638 1.5785
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3634 0.3619 0.3625 0.3639 0.3619 0.3572
148 SELLING 0.3665 0.3651 0.3657 0.3670 0.3651 0.3604
149 MID RATE 0.3650 0.3635 0.3641 0.3655 0.3635 0.3588
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9992 1.0001 0.9897 0.9860 0.9824 0.9867
156 SELLING 1.0079 1.0088 0.9983 0.9947 0.9911 0.9954
157 MID RATE 1.0036 1.0045 0.9940 0.9904 0.9868 0.9911
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 5.2490 5.2303 5.2299 5.2443 5.2156 5.2037
164 SELLING 5.2943 5.2759 5.2755 5.2902 5.2616 5.2494
165 MID RATE 5.2717 5.2531 5.2527 5.2673 5.2386 5.2266
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0197 9.0500 8.9762 8.9401 8.9319 9.0390
168 SELLING 9.0977 9.1288 9.0544 9.0184 9.0106 9.1184
169 MID RATE 9.0587 9.0894 9.0153 8.9793 8.9713 9.0787
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2784 0.2774 0.2774 0.2781 0.2766 0.2759
172 SELLING 0.2808 0.2798 0.2798 0.2805 0.2790 0.2783
173 MID RATE 0.2796 0.2786 0.2786 0.2793 0.2778 0.2771
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0271 0.0270 0.0269
176 SELLING 0.0274 0.0273 0.0273 0.0273 0.0272 0.0271
177 MID RATE 0.0273 0.0272 0.0272 0.0272 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0533 83.7613 83.7549 83.9684 83.5093 83.2910
180 SELLING 84.7796 84.4912 84.4844 84.7037 84.2451 84.0225
181 MID RATE 84.4165 84.1263 84.1197 84.3361 83.8772 83.6568
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3068 82.0208 82.0145 82.2236 81.7740 81.5603
184 SELLING 83.0179 82.7356 82.7288 82.9436 82.4945 82.2766
185 MID RATE 82.6624 82.3782 82.3717 82.5836 82.1343 81.9185
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7067 44.5514 44.5480 44.6615 44.4173 44.3012
188 SELLING 45.0930 44.9396 44.9359 45.0526 44.8087 44.6903
189 MID RATE 44.8999 44.7455 44.7420 44.8571 44.6130 44.4958
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7027 8.6717 8.6715 8.6931 8.6461 8.6235
192 SELLING 8.7778 8.7473 8.7470 8.7693 8.7223 8.6992
193 MID RATE 8.7403 8.7095 8.7093 8.7312 8.6842 8.6614
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0563 2.0505 2.0510 2.0556 2.0444 2.0318
196 SELLING 2.0741 2.0684 2.0689 2.0736 2.0624 2.0496
197 MID RATE 2.0652 2.0595 2.0600 2.0646 2.0534 2.0407
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3882 0.3868 0.3787 0.3797 0.3734 0.3720
200 SELLING 0.3916 0.3902 0.3820 0.3830 0.3767 0.3752
201 MID RATE 0.3899 0.3885 0.3804 0.3814 0.3751 0.3736
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1216 15.0627 15.0679 15.1190 15.0363 14.9970
204 SELLING 15.2522 15.1940 15.1991 15.2513 15.1688 15.1287
205 MID RATE 15.1869 15.1284 15.1335 15.1852 15.1026 15.0629
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2347 8.2350 8.2335 8.2459 8.1870 8.1539
208 SELLING 8.3059 8.3068 8.3052 8.3181 8.2591 8.2255
209 MID RATE 8.2703 8.2709 8.2694 8.2820 8.2231 8.1897
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1293 0.1300 0.1279 0.1277 0.1262 0.1269
212 SELLING 0.1304 0.1311 0.1290 0.1289 0.1274 0.1280
213 MID RATE 0.1299 0.1306 0.1285 0.1283 0.1268 0.1275
Source: Bank of Thailand