(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jan 2012 18:00
13 JAN 2012 12 JAN 2012 11 JAN 2012 10 JAN 2012 09 JAN 2012 06 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7750 31.8330 31.7300 31.7080 31.7930 31.6370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5324 31.5892 31.4792 31.4768 31.5576 31.3843
4 BUYING TRANSFER 31.6314 31.6881 31.5780 31.5756 31.6561 31.4830
5 SELLING 31.9035 31.9619 31.8532 31.8506 31.9333 31.7604
6 MID RATE 31.7675 31.8250 31.7156 31.7131 31.7947 31.6217
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2656 48.2603 48.5283 48.5449 48.4947 48.4979
9 BUYING TRANSFER 48.4232 48.4179 48.6844 48.7074 48.6524 48.6650
10 SELLING 49.1036 49.1047 49.3797 49.3923 49.3456 49.3516
11 MID RATE 48.7634 48.7613 49.0321 49.0499 48.9990 49.0083
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2996 40.0342 39.9993 40.0849 39.9323 40.0144
14 BUYING TRANSFER 40.4271 40.1521 40.1133 40.2014 40.0496 40.1303
15 SELLING 41.0339 40.7651 40.7266 40.8109 40.6656 40.7414
16 MID RATE 40.7305 40.4586 40.4200 40.5062 40.3576 40.4359
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.8529 40.8727 40.7228 40.7588 40.8007 40.4515
19 BUYING TRANSFER 40.9734 40.9934 40.8442 40.8779 40.9190 40.5704
20 SELLING 41.7832 41.7928 41.6537 41.6880 41.7215 41.3827
21 MID RATE 41.3783 41.3931 41.2490 41.2830 41.3203 40.9766
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0462 4.0527 4.0373 4.0386 4.0502 4.0268
24 BUYING TRANSFER 4.0623 4.0692 4.0545 4.0557 4.0665 4.0444
25 SELLING 4.1174 4.1246 4.1119 4.1120 4.1233 4.1004
26 MID RATE 4.0899 4.0969 4.0832 4.0839 4.0949 4.0724
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9484 9.9351 9.8909 9.9046 9.8654 9.8455
29 BUYING TRANSFER 10.0054 9.9897 9.9473 9.9603 9.9346 9.8977
30 SELLING 10.2896 10.2727 10.2297 10.2431 10.1777 10.1875
31 MID RATE 10.1475 10.1312 10.0885 10.1017 10.0562 10.0426
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3601 24.3095 24.2327 24.2398 24.1671 24.1534
34 BUYING TRANSFER 24.4386 24.3893 24.3119 24.3202 24.2463 24.2331
35 SELLING 24.8993 24.8460 24.7747 24.7822 24.7035 24.6916
36 MID RATE 24.6690 24.6177 24.5433 24.5512 24.4749 24.4624
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9650 23.9250 23.8400 23.8700 23.7950 23.7725
39 BUYING TRANSFER 24.3554 24.2990 24.2341 24.2613 24.1862 24.1649
40 SELLING 24.9941 24.9540 24.8716 24.8988 24.8224 24.8011
41 MID RATE 24.6748 24.6265 24.5529 24.5801 24.5043 24.4830
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.7003 0.6985 0.6979 0.6959 0.6930
44 BUYING TRANSFER 0.7159 0.7142 0.7117 0.7113 0.7086 0.7065
45 SELLING 0.7375 0.7340 0.7329 0.7332 0.7310 0.7283
46 MID RATE 0.7267 0.7241 0.7223 0.7223 0.7198 0.7174
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1380 3.1610 3.1380 3.1203 3.2053 3.1022
49 BUYING TRANSFER 3.2159 3.2446 3.2171 3.2218 3.2651 3.2040
50 SELLING 3.7424 3.7273 3.7237 3.7480 3.7208 3.7562
51 MID RATE 3.4792 3.4860 3.4704 3.4849 3.4930 3.4801
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5494 0.5501 0.5451 0.5378 0.5282 0.5290
54 BUYING TRANSFER 0.5675 0.5663 0.5599 0.5536 0.5458 0.5486
55 SELLING 0.6592 0.6559 0.6550 0.6466 0.6462 0.6415
56 MID RATE 0.6134 0.6111 0.6075 0.6001 0.5960 0.5951
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2638 32.9937 32.9610 33.0513 32.8720 32.8085
59 BUYING TRANSFER 33.3590 33.0890 33.0576 33.1468 32.9646 32.9038
60 SELLING 33.9286 33.6570 33.6240 33.7141 33.5270 33.4648
61 MID RATE 33.6438 33.3730 33.3408 33.4305 33.2458 33.1843
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.4094 32.3891 32.2306 32.2153 31.9414 32.0202
64 BUYING TRANSFER 32.5084 32.4834 32.3233 32.3148 32.0383 32.1195
65 SELLING 33.0851 33.0682 32.9138 32.9043 32.6194 32.7065
66 MID RATE 32.7968 32.7758 32.6186 32.6096 32.3289 32.4130
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8430 25.0062 24.8360 24.7556 24.4576 24.3571
69 BUYING TRANSFER 24.9261 25.0921 24.9239 24.8403 24.5397 24.4450
70 SELLING 25.4089 25.5860 25.4158 25.3390 25.0312 24.9338
71 MID RATE 25.1675 25.3391 25.1699 25.0897 24.7855 24.6894
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3412 0.3429 0.3420 0.3414 0.3402 0.3386
74 BUYING TRANSFER 0.3428 0.3445 0.3436 0.3430 0.3418 0.3402
75 SELLING 0.3627 0.3646 0.3633 0.3626 0.3612 0.3596
76 MID RATE 0.3528 0.3546 0.3535 0.3528 0.3515 0.3499
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8277 30.8676 30.7919 30.6798 30.4990 30.6573
79 BUYING TRANSFER 30.9289 30.9663 30.8925 30.7841 30.5998 30.7624
80 SELLING 31.4483 31.4967 31.4221 31.3036 31.1152 31.2794
81 MID RATE 31.1886 31.2315 31.1573 31.0439 30.8575 31.0209
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5302 4.5260 4.5251 4.5382 4.5135 4.5033
84 BUYING TRANSFER 4.5497 4.5472 4.5461 4.5609 4.5333 4.5276
85 SELLING 4.6287 4.6252 4.6291 4.6412 4.6127 4.6074
86 MID RATE 4.5892 4.5862 4.5876 4.6011 4.5730 4.5675
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4196 5.3799 5.3708 5.3836 5.3675 5.3744
89 BUYING TRANSFER 5.4378 5.3987 5.3900 5.4036 5.3858 5.3951
90 SELLING 5.5234 5.4844 5.4794 5.4914 5.4733 5.4820
91 MID RATE 5.4806 5.4416 5.4347 5.4475 5.4296 5.4386
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2237 5.2065 5.2124 5.2219 5.2091 5.1914
94 BUYING TRANSFER 5.2410 5.2243 5.2296 5.2405 5.2275 5.2099
95 SELLING 5.3290 5.3122 5.3186 5.3299 5.3147 5.2995
96 MID RATE 5.2850 5.2683 5.2741 5.2852 5.2711 5.2547
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9279 4.9326 4.9226 4.9244 4.9368 4.9116
99 BUYING TRANSFER 4.9624 4.9667 4.9557 4.9564 4.9695 4.9444
100 SELLING 5.1252 5.1292 5.1148 5.1121 5.1273 5.1027
101 MID RATE 5.0438 5.0480 5.0353 5.0343 5.0484 5.0236
102 MEXICO : PESO (MXN)
103 BUYING 2.3362 2.3282 2.3143 2.3061 2.3071 2.2883
104 SELLING 2.3563 2.3484 2.3345 2.3262 2.3273 2.3085
105 MID RATE 2.3463 2.3383 2.3244 2.3162 2.3172 2.2984
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9288 3.9136 3.8928 3.8718 3.8680 3.8417
108 SELLING 3.9626 3.9474 3.9267 3.9056 3.9018 3.8756
109 MID RATE 3.9457 3.9305 3.9098 3.8887 3.8849 3.8587
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9155 4.9243 4.9072 4.9069 4.9194 4.8925
112 SELLING 4.9578 4.9669 4.9500 4.9496 4.9624 4.9356
113 MID RATE 4.9367 4.9456 4.9286 4.9283 4.9409 4.9141
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0273 0.0274 0.0273 0.0273 0.0272
116 SELLING 0.0277 0.0276 0.0276 0.0275 0.0275 0.0275
117 MID RATE 0.0276 0.0275 0.0275 0.0274 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0556 1.0572 1.0515 1.0471 1.0472 1.0408
120 SELLING 1.0647 1.0663 1.0607 1.0562 1.0563 1.0499
121 MID RATE 1.0602 1.0618 1.0561 1.0517 1.0518 1.0454
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2930 113.3742 113.0612 112.9717 113.4221 112.8828
124 SELLING 114.2676 114.3538 114.0465 113.9556 114.4153 113.8774
125 MID RATE 113.7803 113.8640 113.5539 113.4637 113.9187 113.3801
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4344 8.4493 8.4201 8.4195 8.4412 8.3948
128 SELLING 8.5069 8.5223 8.4935 8.4928 8.5151 8.4688
129 MID RATE 8.4707 8.4858 8.4568 8.4562 8.4782 8.4318
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6119 8.6273 8.5973 8.5967 8.6186 8.5715
132 SELLING 8.6860 8.7019 8.6723 8.6715 8.6941 8.6470
133 MID RATE 8.6490 8.6646 8.6348 8.6341 8.6564 8.6093
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3831 0.3817 0.3824 0.3872 0.3882 0.3861
136 SELLING 0.3864 0.3850 0.3857 0.3906 0.3916 0.3895
137 MID RATE 0.3848 0.3834 0.3841 0.3889 0.3899 0.3878
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5878 1.5575 1.5639 1.5661 1.5574 1.5569
140 SELLING 1.6015 1.5710 1.5776 1.5797 1.5711 1.5706
141 MID RATE 1.5947 1.5643 1.5708 1.5729 1.5643 1.5638
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3605 0.3634 0.3619 0.3625 0.3639 0.3619
148 SELLING 0.3636 0.3665 0.3651 0.3657 0.3670 0.3651
149 MID RATE 0.3621 0.3650 0.3635 0.3641 0.3655 0.3635
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0040 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0023 0.9992 1.0001 0.9897 0.9860 0.9824
156 SELLING 1.0109 1.0079 1.0088 0.9983 0.9947 0.9911
157 MID RATE 1.0066 1.0036 1.0045 0.9940 0.9904 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 5.2374 5.2490 5.2303 5.2299 5.2443 5.2156
164 SELLING 5.2825 5.2943 5.2759 5.2755 5.2902 5.2616
165 MID RATE 5.2600 5.2717 5.2531 5.2527 5.2673 5.2386
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2142 9.0197 9.0500 8.9762 8.9401 8.9319
168 SELLING 9.2935 9.0977 9.1288 9.0544 9.0184 9.0106
169 MID RATE 9.2539 9.0587 9.0894 9.0153 8.9793 8.9713
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2779 0.2784 0.2774 0.2774 0.2781 0.2766
172 SELLING 0.2803 0.2808 0.2798 0.2798 0.2805 0.2790
173 MID RATE 0.2791 0.2796 0.2786 0.2786 0.2793 0.2778
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0271 0.0271 0.0271 0.0270
176 SELLING 0.0273 0.0274 0.0273 0.0273 0.0273 0.0272
177 MID RATE 0.0272 0.0273 0.0272 0.0272 0.0272 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9029 84.0533 83.7613 83.7549 83.9684 83.5093
180 SELLING 84.6247 84.7796 84.4912 84.4844 84.7037 84.2451
181 MID RATE 84.2638 84.4165 84.1263 84.1197 84.3361 83.8772
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1595 82.3068 82.0208 82.0145 82.2236 81.7740
184 SELLING 82.8662 83.0179 82.7356 82.7288 82.9436 82.4945
185 MID RATE 82.5129 82.6624 82.3782 82.3717 82.5836 82.1343
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6267 44.7067 44.5514 44.5480 44.6615 44.4173
188 SELLING 45.0106 45.0930 44.9396 44.9359 45.0526 44.8087
189 MID RATE 44.8187 44.8999 44.7455 44.7420 44.8571 44.6130
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6866 8.7027 8.6717 8.6715 8.6931 8.6461
192 SELLING 8.7613 8.7778 8.7473 8.7470 8.7693 8.7223
193 MID RATE 8.7240 8.7403 8.7095 8.7093 8.7312 8.6842
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0487 2.0563 2.0505 2.0510 2.0556 2.0444
196 SELLING 2.0663 2.0741 2.0684 2.0689 2.0736 2.0624
197 MID RATE 2.0575 2.0652 2.0595 2.0600 2.0646 2.0534
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3875 0.3882 0.3868 0.3787 0.3797 0.3734
200 SELLING 0.3909 0.3916 0.3902 0.3820 0.3830 0.3767
201 MID RATE 0.3892 0.3899 0.3885 0.3804 0.3814 0.3751
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1673 15.1216 15.0627 15.0679 15.1190 15.0363
204 SELLING 15.2977 15.2522 15.1940 15.1991 15.2513 15.1688
205 MID RATE 15.2325 15.1869 15.1284 15.1335 15.1852 15.1026
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2571 8.2347 8.2350 8.2335 8.2459 8.1870
208 SELLING 8.3282 8.3059 8.3068 8.3052 8.3181 8.2591
209 MID RATE 8.2927 8.2703 8.2709 8.2694 8.2820 8.2231
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1316 0.1293 0.1300 0.1279 0.1277 0.1262
212 SELLING 0.1327 0.1304 0.1311 0.1290 0.1289 0.1274
213 MID RATE 0.1322 0.1299 0.1306 0.1285 0.1283 0.1268
Source: Bank of Thailand