(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jan 2012 18:00
17 JAN 2012 16 JAN 2012 13 JAN 2012 12 JAN 2012 11 JAN 2012 10 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.8340 31.9050 31.7750 31.8330 31.7300 31.7080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6086 31.6682 31.5324 31.5892 31.4792 31.4768
4 BUYING TRANSFER 31.7073 31.7666 31.6314 31.6881 31.5780 31.5756
5 SELLING 31.9863 32.0525 31.9035 31.9619 31.8532 31.8506
6 MID RATE 31.8468 31.9096 31.7675 31.8250 31.7156 31.7131
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3688 48.3251 48.2656 48.2603 48.5283 48.5449
9 BUYING TRANSFER 48.5287 48.4832 48.4232 48.4179 48.6844 48.7074
10 SELLING 49.2321 49.1820 49.1036 49.1047 49.3797 49.3923
11 MID RATE 48.8804 48.8326 48.7634 48.7613 49.0321 49.0499
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0312 39.9120 40.2996 40.0342 39.9993 40.0849
14 BUYING TRANSFER 40.1478 40.0276 40.4271 40.1521 40.1133 40.2014
15 SELLING 40.7628 40.6478 41.0339 40.7651 40.7266 40.8109
16 MID RATE 40.4553 40.3377 40.7305 40.4586 40.4200 40.5062
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.9712 41.0015 40.8529 40.8727 40.7228 40.7588
19 BUYING TRANSFER 41.0903 41.1199 40.9734 40.9934 40.8442 40.8779
20 SELLING 41.8953 41.9378 41.7832 41.7928 41.6537 41.6880
21 MID RATE 41.4928 41.5289 41.3783 41.3931 41.2490 41.2830
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0551 4.0624 4.0462 4.0527 4.0373 4.0386
24 BUYING TRANSFER 4.0716 4.0791 4.0623 4.0692 4.0545 4.0557
25 SELLING 4.1294 4.1372 4.1174 4.1246 4.1119 4.1120
26 MID RATE 4.1005 4.1082 4.0899 4.0969 4.0832 4.0839
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9689 9.9550 9.9484 9.9351 9.8909 9.9046
29 BUYING TRANSFER 10.0267 10.0139 10.0054 9.9897 9.9473 9.9603
30 SELLING 10.3112 10.2829 10.2896 10.2727 10.2297 10.2431
31 MID RATE 10.1690 10.1484 10.1475 10.1312 10.0885 10.1017
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4385 24.3517 24.3601 24.3095 24.2327 24.2398
34 BUYING TRANSFER 24.5183 24.4309 24.4386 24.3893 24.3119 24.3202
35 SELLING 24.9828 24.9000 24.8993 24.8460 24.7747 24.7822
36 MID RATE 24.7506 24.6655 24.6690 24.6177 24.5433 24.5512
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0425 23.9600 23.9650 23.9250 23.8400 23.8700
39 BUYING TRANSFER 24.4446 24.3596 24.3554 24.2990 24.2341 24.2613
40 SELLING 25.0846 24.9971 24.9941 24.9540 24.8716 24.8988
41 MID RATE 24.7646 24.6784 24.6748 24.6265 24.5529 24.5801
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7057 0.7036 0.7018 0.7003 0.6985 0.6979
44 BUYING TRANSFER 0.7195 0.7166 0.7159 0.7142 0.7117 0.7113
45 SELLING 0.7427 0.7380 0.7375 0.7340 0.7329 0.7332
46 MID RATE 0.7311 0.7273 0.7267 0.7241 0.7223 0.7223
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1467 3.2020 3.1380 3.1610 3.1380 3.1203
49 BUYING TRANSFER 3.2186 3.2918 3.2159 3.2446 3.2171 3.2218
50 SELLING 3.7420 3.7636 3.7424 3.7273 3.7237 3.7480
51 MID RATE 3.4803 3.5277 3.4792 3.4860 3.4704 3.4849
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5463 0.5460 0.5494 0.5501 0.5451 0.5378
54 BUYING TRANSFER 0.5632 0.5676 0.5675 0.5663 0.5599 0.5536
55 SELLING 0.6666 0.6615 0.6592 0.6559 0.6550 0.6466
56 MID RATE 0.6149 0.6146 0.6134 0.6111 0.6075 0.6001
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0601 33.0338 33.2638 32.9937 32.9610 33.0513
59 BUYING TRANSFER 33.1552 33.1256 33.3590 33.0890 33.0576 33.1468
60 SELLING 33.7180 33.6974 33.9286 33.6570 33.6240 33.7141
61 MID RATE 33.4366 33.4115 33.6438 33.3730 33.3408 33.4305
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6097 32.3782 32.4094 32.3891 32.2306 32.2153
64 BUYING TRANSFER 32.7071 32.4735 32.5084 32.4834 32.3233 32.3148
65 SELLING 33.2903 33.0764 33.0851 33.0682 32.9138 32.9043
66 MID RATE 32.9987 32.7750 32.7968 32.7758 32.6186 32.6096
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0434 24.9621 24.8430 25.0062 24.8360 24.7556
69 BUYING TRANSFER 25.1273 25.0462 24.9261 25.0921 24.9239 24.8403
70 SELLING 25.6216 25.5482 25.4089 25.5860 25.4158 25.3390
71 MID RATE 25.3745 25.2972 25.1675 25.3391 25.1699 25.0897
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3422 0.3430 0.3412 0.3429 0.3420 0.3414
74 BUYING TRANSFER 0.3439 0.3446 0.3428 0.3445 0.3436 0.3430
75 SELLING 0.3638 0.3642 0.3627 0.3646 0.3633 0.3626
76 MID RATE 0.3539 0.3544 0.3528 0.3546 0.3535 0.3528
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9869 30.8018 30.8277 30.8676 30.7919 30.6798
79 BUYING TRANSFER 31.0882 30.9056 30.9289 30.9663 30.8925 30.7841
80 SELLING 31.6122 31.4284 31.4483 31.4967 31.4221 31.3036
81 MID RATE 31.3502 31.1670 31.1886 31.2315 31.1573 31.0439
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5151 4.4856 4.5302 4.5260 4.5251 4.5382
84 BUYING TRANSFER 4.5358 4.5066 4.5497 4.5472 4.5461 4.5609
85 SELLING 4.6149 4.5859 4.6287 4.6252 4.6291 4.6412
86 MID RATE 4.5754 4.5463 4.5892 4.5862 4.5876 4.6011
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3795 5.3621 5.4196 5.3799 5.3708 5.3836
89 BUYING TRANSFER 5.3984 5.3812 5.4378 5.3987 5.3900 5.4036
90 SELLING 5.4862 5.4680 5.5234 5.4844 5.4794 5.4914
91 MID RATE 5.4423 5.4246 5.4806 5.4416 5.4347 5.4475
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2138 5.1909 5.2237 5.2065 5.2124 5.2219
94 BUYING TRANSFER 5.2318 5.2089 5.2410 5.2243 5.2296 5.2405
95 SELLING 5.3193 5.2959 5.3290 5.3122 5.3186 5.3299
96 MID RATE 5.2756 5.2524 5.2850 5.2683 5.2741 5.2852
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9492 4.9505 4.9279 4.9326 4.9226 4.9244
99 BUYING TRANSFER 4.9809 4.9843 4.9624 4.9667 4.9557 4.9564
100 SELLING 5.1380 5.1450 5.1252 5.1292 5.1148 5.1121
101 MID RATE 5.0595 5.0647 5.0438 5.0480 5.0353 5.0343
102 MEXICO : PESO (MXN)
103 BUYING 2.3405 2.3360 2.3362 2.3282 2.3143 2.3061
104 SELLING 2.3610 2.3571 2.3563 2.3484 2.3345 2.3262
105 MID RATE 2.3508 2.3466 2.3463 2.3383 2.3244 2.3162
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9099 3.9037 3.9288 3.9136 3.8928 3.8718
108 SELLING 3.9443 3.9388 3.9626 3.9474 3.9267 3.9056
109 MID RATE 3.9271 3.9213 3.9457 3.9305 3.9098 3.8887
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9273 4.9365 4.9155 4.9243 4.9072 4.9069
112 SELLING 4.9707 4.9810 4.9578 4.9669 4.9500 4.9496
113 MID RATE 4.9490 4.9588 4.9367 4.9456 4.9286 4.9283
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0276 0.0274 0.0273 0.0274 0.0273
116 SELLING 0.0278 0.0278 0.0277 0.0276 0.0276 0.0275
117 MID RATE 0.0277 0.0277 0.0276 0.0275 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0552 1.0596 1.0556 1.0572 1.0515 1.0471
120 SELLING 1.0644 1.0691 1.0647 1.0663 1.0607 1.0562
121 MID RATE 1.0598 1.0644 1.0602 1.0618 1.0561 1.0517
122 KUWAIT : DINAR (KWD)
123 BUYING 113.3618 113.6551 113.2930 113.3742 113.0612 112.9717
124 SELLING 114.3593 114.6780 114.2676 114.3538 114.0465 113.9556
125 MID RATE 113.8606 114.1666 113.7803 113.8640 113.5539 113.4637
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4542 8.4702 8.4344 8.4493 8.4201 8.4195
128 SELLING 8.5285 8.5464 8.5069 8.5223 8.4935 8.4928
129 MID RATE 8.4914 8.5083 8.4707 8.4858 8.4568 8.4562
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6323 8.6487 8.6119 8.6273 8.5973 8.5967
132 SELLING 8.7083 8.7265 8.6860 8.7019 8.6723 8.6715
133 MID RATE 8.6703 8.6876 8.6490 8.6646 8.6348 8.6341
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3789 0.3870 0.3831 0.3817 0.3824 0.3872
136 SELLING 0.3823 0.3905 0.3864 0.3850 0.3857 0.3906
137 MID RATE 0.3806 0.3888 0.3848 0.3834 0.3841 0.3889
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5674 1.5711 1.5878 1.5575 1.5639 1.5661
140 SELLING 1.5812 1.5853 1.6015 1.5710 1.5776 1.5797
141 MID RATE 1.5743 1.5782 1.5947 1.5643 1.5708 1.5729
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 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 0.3645 0.3641 0.3605 0.3634 0.3619 0.3625
148 SELLING 0.3677 0.3674 0.3636 0.3665 0.3651 0.3657
149 MID RATE 0.3661 0.3658 0.3621 0.3650 0.3635 0.3641
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0039 0.0040 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 1.0008 0.9971 1.0023 0.9992 1.0001 0.9897
156 SELLING 1.0096 1.0061 1.0109 1.0079 1.0088 0.9983
157 MID RATE 1.0052 1.0016 1.0066 1.0036 1.0045 0.9940
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 5.2504 5.2615 5.2374 5.2490 5.2303 5.2299
164 SELLING 5.2966 5.3089 5.2825 5.2943 5.2759 5.2755
165 MID RATE 5.2735 5.2852 5.2600 5.2717 5.2531 5.2527
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1165 9.1315 9.2142 9.0197 9.0500 8.9762
168 SELLING 9.1968 9.2137 9.2935 9.0977 9.1288 9.0544
169 MID RATE 9.1567 9.1726 9.2539 9.0587 9.0894 9.0153
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2785 0.2791 0.2779 0.2784 0.2774 0.2774
172 SELLING 0.2810 0.2816 0.2803 0.2808 0.2798 0.2798
173 MID RATE 0.2798 0.2804 0.2791 0.2796 0.2786 0.2786
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0270 0.0271 0.0271 0.0271
176 SELLING 0.0274 0.0275 0.0273 0.0274 0.0273 0.0273
177 MID RATE 0.0273 0.0274 0.0272 0.0273 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1042 84.2615 83.9029 84.0533 83.7613 83.7549
180 SELLING 84.8443 85.0199 84.6247 84.7796 84.4912 84.4844
181 MID RATE 84.4743 84.6407 84.2638 84.4165 84.1263 84.1197
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3566 82.5106 82.1595 82.3068 82.0208 82.0145
184 SELLING 83.0813 83.2532 82.8662 83.0179 82.7356 82.7288
185 MID RATE 82.7190 82.8819 82.5129 82.6624 82.3782 82.3717
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7338 44.8174 44.6267 44.7067 44.5514 44.5480
188 SELLING 45.1274 45.2208 45.0106 45.0930 44.9396 44.9359
189 MID RATE 44.9306 45.0191 44.8187 44.8999 44.7455 44.7420
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7072 8.7240 8.6866 8.7027 8.6717 8.6715
192 SELLING 8.7838 8.8025 8.7613 8.7778 8.7473 8.7470
193 MID RATE 8.7455 8.7633 8.7240 8.7403 8.7095 8.7093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0549 2.0588 2.0487 2.0563 2.0505 2.0510
196 SELLING 2.0730 2.0773 2.0663 2.0741 2.0684 2.0689
197 MID RATE 2.0640 2.0681 2.0575 2.0652 2.0595 2.0600
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3858 0.3892 0.3875 0.3882 0.3868 0.3787
200 SELLING 0.3892 0.3927 0.3909 0.3916 0.3902 0.3820
201 MID RATE 0.3875 0.3910 0.3892 0.3899 0.3885 0.3804
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2037 15.2321 15.1673 15.1216 15.0627 15.0679
204 SELLING 15.3374 15.3692 15.2977 15.2522 15.1940 15.1991
205 MID RATE 15.2706 15.3007 15.2325 15.1869 15.1284 15.1335
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2282 8.2564 8.2571 8.2347 8.2350 8.2335
208 SELLING 8.3006 8.3307 8.3282 8.3059 8.3068 8.3052
209 MID RATE 8.2644 8.2936 8.2927 8.2703 8.2709 8.2694
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1284 0.1297 0.1316 0.1293 0.1300 0.1279
212 SELLING 0.1295 0.1309 0.1327 0.1304 0.1311 0.1290
213 MID RATE 0.1290 0.1303 0.1322 0.1299 0.1306 0.1285
Source: Bank of Thailand