(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jan 2012 18:00
18 JAN 2012 17 JAN 2012 16 JAN 2012 13 JAN 2012 12 JAN 2012 11 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7910 31.8340 31.9050 31.7750 31.8330 31.7300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5482 31.6086 31.6682 31.5324 31.5892 31.4792
4 BUYING TRANSFER 31.6467 31.7073 31.7666 31.6314 31.6881 31.5780
5 SELLING 31.9269 31.9863 32.0525 31.9035 31.9619 31.8532
6 MID RATE 31.7868 31.8468 31.9096 31.7675 31.8250 31.7156
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2658 48.3688 48.3251 48.2656 48.2603 48.5283
9 BUYING TRANSFER 48.4172 48.5287 48.4832 48.4232 48.4179 48.6844
10 SELLING 49.1191 49.2321 49.1820 49.1036 49.1047 49.3797
11 MID RATE 48.7682 48.8804 48.8326 48.7634 48.7613 49.0321
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1425 40.0312 39.9120 40.2996 40.0342 39.9993
14 BUYING TRANSFER 40.2591 40.1478 40.0276 40.4271 40.1521 40.1133
15 SELLING 40.8685 40.7628 40.6478 41.0339 40.7651 40.7266
16 MID RATE 40.5638 40.4553 40.3377 40.7305 40.4586 40.4200
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.9104 40.9712 41.0015 40.8529 40.8727 40.7228
19 BUYING TRANSFER 41.0293 41.0903 41.1199 40.9734 40.9934 40.8442
20 SELLING 41.8553 41.8953 41.9378 41.7832 41.7928 41.6537
21 MID RATE 41.4423 41.4928 41.5289 41.3783 41.3931 41.2490
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0495 4.0551 4.0624 4.0462 4.0527 4.0373
24 BUYING TRANSFER 4.0662 4.0716 4.0791 4.0623 4.0692 4.0545
25 SELLING 4.1238 4.1294 4.1372 4.1174 4.1246 4.1119
26 MID RATE 4.0950 4.1005 4.1082 4.0899 4.0969 4.0832
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9895 9.9689 9.9550 9.9484 9.9351 9.8909
29 BUYING TRANSFER 10.0462 10.0267 10.0139 10.0054 9.9897 9.9473
30 SELLING 10.3319 10.3112 10.2829 10.2896 10.2727 10.2297
31 MID RATE 10.1891 10.1690 10.1484 10.1475 10.1312 10.0885
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4595 24.4385 24.3517 24.3601 24.3095 24.2327
34 BUYING TRANSFER 24.5334 24.5183 24.4309 24.4386 24.3893 24.3119
35 SELLING 25.0112 24.9828 24.9000 24.8993 24.8460 24.7747
36 MID RATE 24.7723 24.7506 24.6655 24.6690 24.6177 24.5433
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0650 24.0425 23.9600 23.9650 23.9250 23.8400
39 BUYING TRANSFER 24.4574 24.4446 24.3596 24.3554 24.2990 24.2341
40 SELLING 25.0974 25.0846 24.9971 24.9941 24.9540 24.8716
41 MID RATE 24.7774 24.7646 24.6784 24.6748 24.6265 24.5529
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7072 0.7057 0.7036 0.7018 0.7003 0.6985
44 BUYING TRANSFER 0.7205 0.7195 0.7166 0.7159 0.7142 0.7117
45 SELLING 0.7423 0.7427 0.7380 0.7375 0.7340 0.7329
46 MID RATE 0.7314 0.7311 0.7273 0.7267 0.7241 0.7223
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1395 3.1467 3.2020 3.1380 3.1610 3.1380
49 BUYING TRANSFER 3.2279 3.2186 3.2918 3.2159 3.2446 3.2171
50 SELLING 3.7451 3.7420 3.7636 3.7424 3.7273 3.7237
51 MID RATE 3.4865 3.4803 3.5277 3.4792 3.4860 3.4704
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5728 0.5463 0.5460 0.5494 0.5501 0.5451
54 BUYING TRANSFER 0.5864 0.5632 0.5676 0.5675 0.5663 0.5599
55 SELLING 0.6621 0.6666 0.6615 0.6592 0.6559 0.6550
56 MID RATE 0.6243 0.6149 0.6146 0.6134 0.6111 0.6075
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1531 33.0601 33.0338 33.2638 32.9937 32.9610
59 BUYING TRANSFER 33.2416 33.1552 33.1256 33.3590 33.0890 33.0576
60 SELLING 33.8236 33.7180 33.6974 33.9286 33.6570 33.6240
61 MID RATE 33.5326 33.4366 33.4115 33.6438 33.3730 33.3408
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6134 32.6097 32.3782 32.4094 32.3891 32.2306
64 BUYING TRANSFER 32.7109 32.7071 32.4735 32.5084 32.4834 32.3233
65 SELLING 33.3209 33.2903 33.0764 33.0851 33.0682 32.9138
66 MID RATE 33.0159 32.9987 32.7750 32.7968 32.7758 32.6186
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1320 25.0434 24.9621 24.8430 25.0062 24.8360
69 BUYING TRANSFER 25.2157 25.1273 25.0462 24.9261 25.0921 24.9239
70 SELLING 25.7314 25.6216 25.5482 25.4089 25.5860 25.4158
71 MID RATE 25.4736 25.3745 25.2972 25.1675 25.3391 25.1699
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3405 0.3422 0.3430 0.3412 0.3429 0.3420
74 BUYING TRANSFER 0.3421 0.3439 0.3446 0.3428 0.3445 0.3436
75 SELLING 0.3615 0.3638 0.3642 0.3627 0.3646 0.3633
76 MID RATE 0.3518 0.3539 0.3544 0.3528 0.3546 0.3535
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9387 30.9869 30.8018 30.8277 30.8676 30.7919
79 BUYING TRANSFER 31.0413 31.0882 30.9056 30.9289 30.9663 30.8925
80 SELLING 31.5870 31.6122 31.4284 31.4483 31.4967 31.4221
81 MID RATE 31.3142 31.3502 31.1670 31.1886 31.2315 31.1573
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5361 4.5151 4.4856 4.5302 4.5260 4.5251
84 BUYING TRANSFER 4.5569 4.5358 4.5066 4.5497 4.5472 4.5461
85 SELLING 4.6408 4.6149 4.5859 4.6287 4.6252 4.6291
86 MID RATE 4.5989 4.5754 4.5463 4.5892 4.5862 4.5876
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3947 5.3795 5.3621 5.4196 5.3799 5.3708
89 BUYING TRANSFER 5.4139 5.3984 5.3812 5.4378 5.3987 5.3900
90 SELLING 5.4981 5.4862 5.4680 5.5234 5.4844 5.4794
91 MID RATE 5.4560 5.4423 5.4246 5.4806 5.4416 5.4347
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2146 5.2138 5.1909 5.2237 5.2065 5.2124
94 BUYING TRANSFER 5.2330 5.2318 5.2089 5.2410 5.2243 5.2296
95 SELLING 5.3176 5.3193 5.2959 5.3290 5.3122 5.3186
96 MID RATE 5.2753 5.2756 5.2524 5.2850 5.2683 5.2741
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9410 4.9492 4.9505 4.9279 4.9326 4.9226
99 BUYING TRANSFER 4.9735 4.9809 4.9843 4.9624 4.9667 4.9557
100 SELLING 5.1316 5.1380 5.1450 5.1252 5.1292 5.1148
101 MID RATE 5.0526 5.0595 5.0647 5.0438 5.0480 5.0353
102 MEXICO : PESO (MXN)
103 BUYING 2.3558 2.3405 2.3360 2.3362 2.3282 2.3143
104 SELLING 2.3766 2.3610 2.3571 2.3563 2.3484 2.3345
105 MID RATE 2.3662 2.3508 2.3466 2.3463 2.3383 2.3244
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9367 3.9099 3.9037 3.9288 3.9136 3.8928
108 SELLING 3.9716 3.9443 3.9388 3.9626 3.9474 3.9267
109 MID RATE 3.9542 3.9271 3.9213 3.9457 3.9305 3.9098
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9179 4.9273 4.9365 4.9155 4.9243 4.9072
112 SELLING 4.9614 4.9707 4.9810 4.9578 4.9669 4.9500
113 MID RATE 4.9397 4.9490 4.9588 4.9367 4.9456 4.9286
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0275 0.0276 0.0274 0.0273 0.0274
116 SELLING 0.0279 0.0278 0.0278 0.0277 0.0276 0.0276
117 MID RATE 0.0278 0.0277 0.0277 0.0276 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0549 1.0552 1.0596 1.0556 1.0572 1.0515
120 SELLING 1.0642 1.0644 1.0691 1.0647 1.0663 1.0607
121 MID RATE 1.0596 1.0598 1.0644 1.0602 1.0618 1.0561
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2666 113.3618 113.6551 113.2930 113.3742 113.0612
124 SELLING 114.2695 114.3593 114.6780 114.2676 114.3538 114.0465
125 MID RATE 113.7681 113.8606 114.1666 113.7803 113.8640 113.5539
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4387 8.4542 8.4702 8.4344 8.4493 8.4201
128 SELLING 8.5134 8.5285 8.5464 8.5069 8.5223 8.4935
129 MID RATE 8.4761 8.4914 8.5083 8.4707 8.4858 8.4568
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6160 8.6323 8.6487 8.6119 8.6273 8.5973
132 SELLING 8.6923 8.7083 8.7265 8.6860 8.7019 8.6723
133 MID RATE 8.6542 8.6703 8.6876 8.6490 8.6646 8.6348
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3775 0.3789 0.3870 0.3831 0.3817 0.3824
136 SELLING 0.3809 0.3823 0.3905 0.3864 0.3850 0.3857
137 MID RATE 0.3792 0.3806 0.3888 0.3848 0.3834 0.3841
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5739 1.5674 1.5711 1.5878 1.5575 1.5639
140 SELLING 1.5879 1.5812 1.5853 1.6015 1.5710 1.5776
141 MID RATE 1.5809 1.5743 1.5782 1.5947 1.5643 1.5708
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 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 0.3652 0.3645 0.3641 0.3605 0.3634 0.3619
148 SELLING 0.3685 0.3677 0.3674 0.3636 0.3665 0.3651
149 MID RATE 0.3669 0.3661 0.3658 0.3621 0.3650 0.3635
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0040 0.0040 0.0039 0.0040 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 1.0008 0.9971 1.0023 0.9992 1.0001
156 SELLING 1.0096 1.0096 1.0061 1.0109 1.0079 1.0088
157 MID RATE 1.0052 1.0052 1.0016 1.0066 1.0036 1.0045
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 5.2378 5.2504 5.2615 5.2374 5.2490 5.2303
164 SELLING 5.2842 5.2966 5.3089 5.2825 5.2943 5.2759
165 MID RATE 5.2610 5.2735 5.2852 5.2600 5.2717 5.2531
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2467 9.1165 9.1315 9.2142 9.0197 9.0500
168 SELLING 9.3285 9.1968 9.2137 9.2935 9.0977 9.1288
169 MID RATE 9.2876 9.1567 9.1726 9.2539 9.0587 9.0894
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2780 0.2785 0.2791 0.2779 0.2784 0.2774
172 SELLING 0.2805 0.2810 0.2816 0.2803 0.2808 0.2798
173 MID RATE 0.2793 0.2798 0.2804 0.2791 0.2796 0.2786
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0272 0.0272 0.0270 0.0271 0.0271
176 SELLING 0.0274 0.0274 0.0275 0.0273 0.0274 0.0273
177 MID RATE 0.0273 0.0273 0.0274 0.0272 0.0273 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9435 84.1042 84.2615 83.9029 84.0533 83.7613
180 SELLING 84.6867 84.8443 85.0199 84.6247 84.7796 84.4912
181 MID RATE 84.3151 84.4743 84.6407 84.2638 84.4165 84.1263
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1992 82.3566 82.5106 82.1595 82.3068 82.0208
184 SELLING 82.9270 83.0813 83.2532 82.8662 83.0179 82.7356
185 MID RATE 82.5631 82.7190 82.8819 82.5129 82.6624 82.3782
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7114 44.7338 44.8174 44.6267 44.7067 44.5514
188 SELLING 45.1072 45.1274 45.2208 45.0106 45.0930 44.9396
189 MID RATE 44.9093 44.9306 45.0191 44.8187 44.8999 44.7455
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6908 8.7072 8.7240 8.6866 8.7027 8.6717
192 SELLING 8.7678 8.7838 8.8025 8.7613 8.7778 8.7473
193 MID RATE 8.7293 8.7455 8.7633 8.7240 8.7403 8.7095
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0550 2.0549 2.0588 2.0487 2.0563 2.0505
196 SELLING 2.0732 2.0730 2.0773 2.0663 2.0741 2.0684
197 MID RATE 2.0641 2.0640 2.0681 2.0575 2.0652 2.0595
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3925 0.3858 0.3892 0.3875 0.3882 0.3868
200 SELLING 0.3960 0.3892 0.3927 0.3909 0.3916 0.3902
201 MID RATE 0.3943 0.3875 0.3910 0.3892 0.3899 0.3885
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2379 15.2037 15.2321 15.1673 15.1216 15.0627
204 SELLING 15.3728 15.3374 15.3692 15.2977 15.2522 15.1940
205 MID RATE 15.3054 15.2706 15.3007 15.2325 15.1869 15.1284
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2579 8.2282 8.2564 8.2571 8.2347 8.2350
208 SELLING 8.3310 8.3006 8.3307 8.3282 8.3059 8.3068
209 MID RATE 8.2945 8.2644 8.2936 8.2927 8.2703 8.2709
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1303 0.1284 0.1297 0.1316 0.1293 0.1300
212 SELLING 0.1315 0.1295 0.1309 0.1327 0.1304 0.1311
213 MID RATE 0.1309 0.1290 0.1303 0.1322 0.1299 0.1306
Source: Bank of Thailand