(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jan 2012 18:00
16 JAN 2012 13 JAN 2012 12 JAN 2012 11 JAN 2012 10 JAN 2012 09 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.9050 31.7750 31.8330 31.7300 31.7080 31.7930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6682 31.5324 31.5892 31.4792 31.4768 31.5576
4 BUYING TRANSFER 31.7666 31.6314 31.6881 31.5780 31.5756 31.6561
5 SELLING 32.0525 31.9035 31.9619 31.8532 31.8506 31.9333
6 MID RATE 31.9096 31.7675 31.8250 31.7156 31.7131 31.7947
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3251 48.2656 48.2603 48.5283 48.5449 48.4947
9 BUYING TRANSFER 48.4832 48.4232 48.4179 48.6844 48.7074 48.6524
10 SELLING 49.1820 49.1036 49.1047 49.3797 49.3923 49.3456
11 MID RATE 48.8326 48.7634 48.7613 49.0321 49.0499 48.9990
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9120 40.2996 40.0342 39.9993 40.0849 39.9323
14 BUYING TRANSFER 40.0276 40.4271 40.1521 40.1133 40.2014 40.0496
15 SELLING 40.6478 41.0339 40.7651 40.7266 40.8109 40.6656
16 MID RATE 40.3377 40.7305 40.4586 40.4200 40.5062 40.3576
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 41.0015 40.8529 40.8727 40.7228 40.7588 40.8007
19 BUYING TRANSFER 41.1199 40.9734 40.9934 40.8442 40.8779 40.9190
20 SELLING 41.9378 41.7832 41.7928 41.6537 41.6880 41.7215
21 MID RATE 41.5289 41.3783 41.3931 41.2490 41.2830 41.3203
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0624 4.0462 4.0527 4.0373 4.0386 4.0502
24 BUYING TRANSFER 4.0791 4.0623 4.0692 4.0545 4.0557 4.0665
25 SELLING 4.1372 4.1174 4.1246 4.1119 4.1120 4.1233
26 MID RATE 4.1082 4.0899 4.0969 4.0832 4.0839 4.0949
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9550 9.9484 9.9351 9.8909 9.9046 9.8654
29 BUYING TRANSFER 10.0139 10.0054 9.9897 9.9473 9.9603 9.9346
30 SELLING 10.2829 10.2896 10.2727 10.2297 10.2431 10.1777
31 MID RATE 10.1484 10.1475 10.1312 10.0885 10.1017 10.0562
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3517 24.3601 24.3095 24.2327 24.2398 24.1671
34 BUYING TRANSFER 24.4309 24.4386 24.3893 24.3119 24.3202 24.2463
35 SELLING 24.9000 24.8993 24.8460 24.7747 24.7822 24.7035
36 MID RATE 24.6655 24.6690 24.6177 24.5433 24.5512 24.4749
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9600 23.9650 23.9250 23.8400 23.8700 23.7950
39 BUYING TRANSFER 24.3596 24.3554 24.2990 24.2341 24.2613 24.1862
40 SELLING 24.9971 24.9941 24.9540 24.8716 24.8988 24.8224
41 MID RATE 24.6784 24.6748 24.6265 24.5529 24.5801 24.5043
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7036 0.7018 0.7003 0.6985 0.6979 0.6959
44 BUYING TRANSFER 0.7166 0.7159 0.7142 0.7117 0.7113 0.7086
45 SELLING 0.7380 0.7375 0.7340 0.7329 0.7332 0.7310
46 MID RATE 0.7273 0.7267 0.7241 0.7223 0.7223 0.7198
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2020 3.1380 3.1610 3.1380 3.1203 3.2053
49 BUYING TRANSFER 3.2918 3.2159 3.2446 3.2171 3.2218 3.2651
50 SELLING 3.7636 3.7424 3.7273 3.7237 3.7480 3.7208
51 MID RATE 3.5277 3.4792 3.4860 3.4704 3.4849 3.4930
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5460 0.5494 0.5501 0.5451 0.5378 0.5282
54 BUYING TRANSFER 0.5676 0.5675 0.5663 0.5599 0.5536 0.5458
55 SELLING 0.6615 0.6592 0.6559 0.6550 0.6466 0.6462
56 MID RATE 0.6146 0.6134 0.6111 0.6075 0.6001 0.5960
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0338 33.2638 32.9937 32.9610 33.0513 32.8720
59 BUYING TRANSFER 33.1256 33.3590 33.0890 33.0576 33.1468 32.9646
60 SELLING 33.6974 33.9286 33.6570 33.6240 33.7141 33.5270
61 MID RATE 33.4115 33.6438 33.3730 33.3408 33.4305 33.2458
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.3782 32.4094 32.3891 32.2306 32.2153 31.9414
64 BUYING TRANSFER 32.4735 32.5084 32.4834 32.3233 32.3148 32.0383
65 SELLING 33.0764 33.0851 33.0682 32.9138 32.9043 32.6194
66 MID RATE 32.7750 32.7968 32.7758 32.6186 32.6096 32.3289
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9621 24.8430 25.0062 24.8360 24.7556 24.4576
69 BUYING TRANSFER 25.0462 24.9261 25.0921 24.9239 24.8403 24.5397
70 SELLING 25.5482 25.4089 25.5860 25.4158 25.3390 25.0312
71 MID RATE 25.2972 25.1675 25.3391 25.1699 25.0897 24.7855
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3430 0.3412 0.3429 0.3420 0.3414 0.3402
74 BUYING TRANSFER 0.3446 0.3428 0.3445 0.3436 0.3430 0.3418
75 SELLING 0.3642 0.3627 0.3646 0.3633 0.3626 0.3612
76 MID RATE 0.3544 0.3528 0.3546 0.3535 0.3528 0.3515
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8018 30.8277 30.8676 30.7919 30.6798 30.4990
79 BUYING TRANSFER 30.9056 30.9289 30.9663 30.8925 30.7841 30.5998
80 SELLING 31.4284 31.4483 31.4967 31.4221 31.3036 31.1152
81 MID RATE 31.1670 31.1886 31.2315 31.1573 31.0439 30.8575
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4856 4.5302 4.5260 4.5251 4.5382 4.5135
84 BUYING TRANSFER 4.5066 4.5497 4.5472 4.5461 4.5609 4.5333
85 SELLING 4.5859 4.6287 4.6252 4.6291 4.6412 4.6127
86 MID RATE 4.5463 4.5892 4.5862 4.5876 4.6011 4.5730
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3621 5.4196 5.3799 5.3708 5.3836 5.3675
89 BUYING TRANSFER 5.3812 5.4378 5.3987 5.3900 5.4036 5.3858
90 SELLING 5.4680 5.5234 5.4844 5.4794 5.4914 5.4733
91 MID RATE 5.4246 5.4806 5.4416 5.4347 5.4475 5.4296
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1909 5.2237 5.2065 5.2124 5.2219 5.2091
94 BUYING TRANSFER 5.2089 5.2410 5.2243 5.2296 5.2405 5.2275
95 SELLING 5.2959 5.3290 5.3122 5.3186 5.3299 5.3147
96 MID RATE 5.2524 5.2850 5.2683 5.2741 5.2852 5.2711
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9505 4.9279 4.9326 4.9226 4.9244 4.9368
99 BUYING TRANSFER 4.9843 4.9624 4.9667 4.9557 4.9564 4.9695
100 SELLING 5.1450 5.1252 5.1292 5.1148 5.1121 5.1273
101 MID RATE 5.0647 5.0438 5.0480 5.0353 5.0343 5.0484
102 MEXICO : PESO (MXN)
103 BUYING 2.3360 2.3362 2.3282 2.3143 2.3061 2.3071
104 SELLING 2.3571 2.3563 2.3484 2.3345 2.3262 2.3273
105 MID RATE 2.3466 2.3463 2.3383 2.3244 2.3162 2.3172
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9037 3.9288 3.9136 3.8928 3.8718 3.8680
108 SELLING 3.9388 3.9626 3.9474 3.9267 3.9056 3.9018
109 MID RATE 3.9213 3.9457 3.9305 3.9098 3.8887 3.8849
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9365 4.9155 4.9243 4.9072 4.9069 4.9194
112 SELLING 4.9810 4.9578 4.9669 4.9500 4.9496 4.9624
113 MID RATE 4.9588 4.9367 4.9456 4.9286 4.9283 4.9409
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0274 0.0273 0.0274 0.0273 0.0273
116 SELLING 0.0278 0.0277 0.0276 0.0276 0.0275 0.0275
117 MID RATE 0.0277 0.0276 0.0275 0.0275 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0596 1.0556 1.0572 1.0515 1.0471 1.0472
120 SELLING 1.0691 1.0647 1.0663 1.0607 1.0562 1.0563
121 MID RATE 1.0644 1.0602 1.0618 1.0561 1.0517 1.0518
122 KUWAIT : DINAR (KWD)
123 BUYING 113.6551 113.2930 113.3742 113.0612 112.9717 113.4221
124 SELLING 114.6780 114.2676 114.3538 114.0465 113.9556 114.4153
125 MID RATE 114.1666 113.7803 113.8640 113.5539 113.4637 113.9187
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4702 8.4344 8.4493 8.4201 8.4195 8.4412
128 SELLING 8.5464 8.5069 8.5223 8.4935 8.4928 8.5151
129 MID RATE 8.5083 8.4707 8.4858 8.4568 8.4562 8.4782
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6487 8.6119 8.6273 8.5973 8.5967 8.6186
132 SELLING 8.7265 8.6860 8.7019 8.6723 8.6715 8.6941
133 MID RATE 8.6876 8.6490 8.6646 8.6348 8.6341 8.6564
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3870 0.3831 0.3817 0.3824 0.3872 0.3882
136 SELLING 0.3905 0.3864 0.3850 0.3857 0.3906 0.3916
137 MID RATE 0.3888 0.3848 0.3834 0.3841 0.3889 0.3899
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5711 1.5878 1.5575 1.5639 1.5661 1.5574
140 SELLING 1.5853 1.6015 1.5710 1.5776 1.5797 1.5711
141 MID RATE 1.5782 1.5947 1.5643 1.5708 1.5729 1.5643
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 0.3641 0.3605 0.3634 0.3619 0.3625 0.3639
148 SELLING 0.3674 0.3636 0.3665 0.3651 0.3657 0.3670
149 MID RATE 0.3658 0.3621 0.3650 0.3635 0.3641 0.3655
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0039 0.0040 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 0.9971 1.0023 0.9992 1.0001 0.9897 0.9860
156 SELLING 1.0061 1.0109 1.0079 1.0088 0.9983 0.9947
157 MID RATE 1.0016 1.0066 1.0036 1.0045 0.9940 0.9904
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 5.2615 5.2374 5.2490 5.2303 5.2299 5.2443
164 SELLING 5.3089 5.2825 5.2943 5.2759 5.2755 5.2902
165 MID RATE 5.2852 5.2600 5.2717 5.2531 5.2527 5.2673
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1315 9.2142 9.0197 9.0500 8.9762 8.9401
168 SELLING 9.2137 9.2935 9.0977 9.1288 9.0544 9.0184
169 MID RATE 9.1726 9.2539 9.0587 9.0894 9.0153 8.9793
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2791 0.2779 0.2784 0.2774 0.2774 0.2781
172 SELLING 0.2816 0.2803 0.2808 0.2798 0.2798 0.2805
173 MID RATE 0.2804 0.2791 0.2796 0.2786 0.2786 0.2793
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0270 0.0271 0.0271 0.0271 0.0271
176 SELLING 0.0275 0.0273 0.0274 0.0273 0.0273 0.0273
177 MID RATE 0.0274 0.0272 0.0273 0.0272 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2615 83.9029 84.0533 83.7613 83.7549 83.9684
180 SELLING 85.0199 84.6247 84.7796 84.4912 84.4844 84.7037
181 MID RATE 84.6407 84.2638 84.4165 84.1263 84.1197 84.3361
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5106 82.1595 82.3068 82.0208 82.0145 82.2236
184 SELLING 83.2532 82.8662 83.0179 82.7356 82.7288 82.9436
185 MID RATE 82.8819 82.5129 82.6624 82.3782 82.3717 82.5836
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8174 44.6267 44.7067 44.5514 44.5480 44.6615
188 SELLING 45.2208 45.0106 45.0930 44.9396 44.9359 45.0526
189 MID RATE 45.0191 44.8187 44.8999 44.7455 44.7420 44.8571
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7240 8.6866 8.7027 8.6717 8.6715 8.6931
192 SELLING 8.8025 8.7613 8.7778 8.7473 8.7470 8.7693
193 MID RATE 8.7633 8.7240 8.7403 8.7095 8.7093 8.7312
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0588 2.0487 2.0563 2.0505 2.0510 2.0556
196 SELLING 2.0773 2.0663 2.0741 2.0684 2.0689 2.0736
197 MID RATE 2.0681 2.0575 2.0652 2.0595 2.0600 2.0646
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3892 0.3875 0.3882 0.3868 0.3787 0.3797
200 SELLING 0.3927 0.3909 0.3916 0.3902 0.3820 0.3830
201 MID RATE 0.3910 0.3892 0.3899 0.3885 0.3804 0.3814
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2321 15.1673 15.1216 15.0627 15.0679 15.1190
204 SELLING 15.3692 15.2977 15.2522 15.1940 15.1991 15.2513
205 MID RATE 15.3007 15.2325 15.1869 15.1284 15.1335 15.1852
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2564 8.2571 8.2347 8.2350 8.2335 8.2459
208 SELLING 8.3307 8.3282 8.3059 8.3068 8.3052 8.3181
209 MID RATE 8.2936 8.2927 8.2703 8.2709 8.2694 8.2820
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1297 0.1316 0.1293 0.1300 0.1279 0.1277
212 SELLING 0.1309 0.1327 0.1304 0.1311 0.1290 0.1289
213 MID RATE 0.1303 0.1322 0.1299 0.1306 0.1285 0.1283
Source: Bank of Thailand