(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jan 2012 18:00
19 JAN 2012 18 JAN 2012 17 JAN 2012 16 JAN 2012 13 JAN 2012 12 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.7240 31.7910 31.8340 31.9050 31.7750 31.8330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4940 31.5482 31.6086 31.6682 31.5324 31.5892
4 BUYING TRANSFER 31.5927 31.6467 31.7073 31.7666 31.6314 31.6881
5 SELLING 31.8647 31.9269 31.9863 32.0525 31.9035 31.9619
6 MID RATE 31.7287 31.7868 31.8468 31.9096 31.7675 31.8250
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4614 48.2658 48.3688 48.3251 48.2656 48.2603
9 BUYING TRANSFER 48.6191 48.4172 48.5287 48.4832 48.4232 48.4179
10 SELLING 49.3037 49.1191 49.2321 49.1820 49.1036 49.1047
11 MID RATE 48.9614 48.7682 48.8804 48.8326 48.7634 48.7613
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3583 40.1425 40.0312 39.9120 40.2996 40.0342
14 BUYING TRANSFER 40.4773 40.2591 40.1478 40.0276 40.4271 40.1521
15 SELLING 41.0988 40.8685 40.7628 40.6478 41.0339 40.7651
16 MID RATE 40.7881 40.5638 40.4553 40.3377 40.7305 40.4586
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.8315 40.9104 40.9712 41.0015 40.8529 40.8727
19 BUYING TRANSFER 40.9520 41.0293 41.0903 41.1199 40.9734 40.9934
20 SELLING 41.7642 41.8553 41.8953 41.9378 41.7832 41.7928
21 MID RATE 41.3581 41.4423 41.4928 41.5289 41.3783 41.3931
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0441 4.0495 4.0551 4.0624 4.0462 4.0527
24 BUYING TRANSFER 4.0603 4.0662 4.0716 4.0791 4.0623 4.0692
25 SELLING 4.1161 4.1238 4.1294 4.1372 4.1174 4.1246
26 MID RATE 4.0882 4.0950 4.1005 4.1082 4.0899 4.0969
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0317 9.9895 9.9689 9.9550 9.9484 9.9351
29 BUYING TRANSFER 10.0884 10.0462 10.0267 10.0139 10.0054 9.9897
30 SELLING 10.3758 10.3319 10.3112 10.2829 10.2896 10.2727
31 MID RATE 10.2321 10.1891 10.1690 10.1484 10.1475 10.1312
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5283 24.4595 24.4385 24.3517 24.3601 24.3095
34 BUYING TRANSFER 24.6078 24.5334 24.5183 24.4309 24.4386 24.3893
35 SELLING 25.0763 25.0112 24.9828 24.9000 24.8993 24.8460
36 MID RATE 24.8421 24.7723 24.7506 24.6655 24.6690 24.6177
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1425 24.0650 24.0425 23.9600 23.9650 23.9250
39 BUYING TRANSFER 24.5497 24.4574 24.4446 24.3596 24.3554 24.2990
40 SELLING 25.1897 25.0974 25.0846 24.9971 24.9941 24.9540
41 MID RATE 24.8697 24.7774 24.7646 24.6784 24.6748 24.6265
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7095 0.7072 0.7057 0.7036 0.7018 0.7003
44 BUYING TRANSFER 0.7231 0.7205 0.7195 0.7166 0.7159 0.7142
45 SELLING 0.7454 0.7423 0.7427 0.7380 0.7375 0.7340
46 MID RATE 0.7343 0.7314 0.7311 0.7273 0.7267 0.7241
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1557 3.1395 3.1467 3.2020 3.1380 3.1610
49 BUYING TRANSFER 3.2417 3.2279 3.2186 3.2918 3.2159 3.2446
50 SELLING 3.7877 3.7451 3.7420 3.7636 3.7424 3.7273
51 MID RATE 3.5147 3.4865 3.4803 3.5277 3.4792 3.4860
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5689 0.5728 0.5463 0.5460 0.5494 0.5501
54 BUYING TRANSFER 0.5851 0.5864 0.5632 0.5676 0.5675 0.5663
55 SELLING 0.6768 0.6621 0.6666 0.6615 0.6592 0.6559
56 MID RATE 0.6310 0.6243 0.6149 0.6146 0.6134 0.6111
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3856 33.1531 33.0601 33.0338 33.2638 32.9937
59 BUYING TRANSFER 33.4837 33.2416 33.1552 33.1256 33.3590 33.0890
60 SELLING 34.0654 33.8236 33.7180 33.6974 33.9286 33.6570
61 MID RATE 33.7746 33.5326 33.4366 33.4115 33.6438 33.3730
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.5995 32.6134 32.6097 32.3782 32.4094 32.3891
64 BUYING TRANSFER 32.7004 32.7109 32.7071 32.4735 32.5084 32.4834
65 SELLING 33.2863 33.3209 33.2903 33.0764 33.0851 33.0682
66 MID RATE 32.9934 33.0159 32.9987 32.7750 32.7968 32.7758
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1173 25.1320 25.0434 24.9621 24.8430 25.0062
69 BUYING TRANSFER 25.2004 25.2157 25.1273 25.0462 24.9261 25.0921
70 SELLING 25.7027 25.7314 25.6216 25.5482 25.4089 25.5860
71 MID RATE 25.4516 25.4736 25.3745 25.2972 25.1675 25.3391
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3409 0.3405 0.3422 0.3430 0.3412 0.3429
74 BUYING TRANSFER 0.3425 0.3421 0.3439 0.3446 0.3428 0.3445
75 SELLING 0.3620 0.3615 0.3638 0.3642 0.3627 0.3646
76 MID RATE 0.3523 0.3518 0.3539 0.3544 0.3528 0.3546
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0144 30.9387 30.9869 30.8018 30.8277 30.8676
79 BUYING TRANSFER 31.1179 31.0413 31.0882 30.9056 30.9289 30.9663
80 SELLING 31.6487 31.5870 31.6122 31.4284 31.4483 31.4967
81 MID RATE 31.3833 31.3142 31.3502 31.1670 31.1886 31.2315
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5782 4.5361 4.5151 4.4856 4.5302 4.5260
84 BUYING TRANSFER 4.5983 4.5569 4.5358 4.5066 4.5497 4.5472
85 SELLING 4.6781 4.6408 4.6149 4.5859 4.6287 4.6252
86 MID RATE 4.6382 4.5989 4.5754 4.5463 4.5892 4.5862
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4237 5.3947 5.3795 5.3621 5.4196 5.3799
89 BUYING TRANSFER 5.4424 5.4139 5.3984 5.3812 5.4378 5.3987
90 SELLING 5.5294 5.4981 5.4862 5.4680 5.5234 5.4844
91 MID RATE 5.4859 5.4560 5.4423 5.4246 5.4806 5.4416
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2464 5.2146 5.2138 5.1909 5.2237 5.2065
94 BUYING TRANSFER 5.2641 5.2330 5.2318 5.2089 5.2410 5.2243
95 SELLING 5.3514 5.3176 5.3193 5.2959 5.3290 5.3122
96 MID RATE 5.3078 5.2753 5.2756 5.2524 5.2850 5.2683
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9214 4.9410 4.9492 4.9505 4.9279 4.9326
99 BUYING TRANSFER 4.9546 4.9735 4.9809 4.9843 4.9624 4.9667
100 SELLING 5.1147 5.1316 5.1380 5.1450 5.1252 5.1292
101 MID RATE 5.0347 5.0526 5.0595 5.0647 5.0438 5.0480
102 MEXICO : PESO (MXN)
103 BUYING 2.3744 2.3558 2.3405 2.3360 2.3362 2.3282
104 SELLING 2.3948 2.3766 2.3610 2.3571 2.3563 2.3484
105 MID RATE 2.3846 2.3662 2.3508 2.3466 2.3463 2.3383
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9705 3.9367 3.9099 3.9037 3.9288 3.9136
108 SELLING 4.0047 3.9716 3.9443 3.9388 3.9626 3.9474
109 MID RATE 3.9876 3.9542 3.9271 3.9213 3.9457 3.9305
110 MYANMAR : KYAT (MMK)
111 BUYING 4.9095 4.9179 4.9273 4.9365 4.9155 4.9243
112 SELLING 4.9518 4.9614 4.9707 4.9810 4.9578 4.9669
113 MID RATE 4.9307 4.9397 4.9490 4.9588 4.9367 4.9456
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0275 0.0276 0.0274 0.0273
116 SELLING 0.0280 0.0279 0.0278 0.0278 0.0277 0.0276
117 MID RATE 0.0279 0.0278 0.0277 0.0277 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0545 1.0549 1.0552 1.0596 1.0556 1.0572
120 SELLING 1.0636 1.0642 1.0644 1.0691 1.0647 1.0663
121 MID RATE 1.0591 1.0596 1.0598 1.0644 1.0602 1.0618
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2355 113.2666 113.3618 113.6551 113.2930 113.3742
124 SELLING 114.2104 114.2695 114.3593 114.6780 114.2676 114.3538
125 MID RATE 113.7230 113.7681 113.8606 114.1666 113.7803 113.8640
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4243 8.4387 8.4542 8.4702 8.4344 8.4493
128 SELLING 8.4968 8.5134 8.5285 8.5464 8.5069 8.5223
129 MID RATE 8.4606 8.4761 8.4914 8.5083 8.4707 8.4858
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6013 8.6160 8.6323 8.6487 8.6119 8.6273
132 SELLING 8.6754 8.6923 8.7083 8.7265 8.6860 8.7019
133 MID RATE 8.6384 8.6542 8.6703 8.6876 8.6490 8.6646
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3769 0.3775 0.3789 0.3870 0.3831 0.3817
136 SELLING 0.3801 0.3809 0.3823 0.3905 0.3864 0.3850
137 MID RATE 0.3785 0.3792 0.3806 0.3888 0.3848 0.3834
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5929 1.5739 1.5674 1.5711 1.5878 1.5575
140 SELLING 1.6066 1.5879 1.5812 1.5853 1.6015 1.5710
141 MID RATE 1.5998 1.5809 1.5743 1.5782 1.5947 1.5643
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0079 0.0078 0.0078 0.0078
144 SELLING 0.0078 0.0079 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0078 0.0079 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3657 0.3652 0.3645 0.3641 0.3605 0.3634
148 SELLING 0.3688 0.3685 0.3677 0.3674 0.3636 0.3665
149 MID RATE 0.3673 0.3669 0.3661 0.3658 0.3621 0.3650
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0040 0.0040 0.0039 0.0040
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 1.0050 1.0008 1.0008 0.9971 1.0023 0.9992
156 SELLING 1.0137 1.0096 1.0096 1.0061 1.0109 1.0079
157 MID RATE 1.0094 1.0052 1.0052 1.0016 1.0066 1.0036
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 5.2297 5.2378 5.2504 5.2615 5.2374 5.2490
164 SELLING 5.2747 5.2842 5.2966 5.3089 5.2825 5.2943
165 MID RATE 5.2522 5.2610 5.2735 5.2852 5.2600 5.2717
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3633 9.2467 9.1165 9.1315 9.2142 9.0197
168 SELLING 9.4439 9.3285 9.1968 9.2137 9.2935 9.0977
169 MID RATE 9.4036 9.2876 9.1567 9.1726 9.2539 9.0587
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2775 0.2780 0.2785 0.2791 0.2779 0.2784
172 SELLING 0.2799 0.2805 0.2810 0.2816 0.2803 0.2808
173 MID RATE 0.2787 0.2793 0.2798 0.2804 0.2791 0.2796
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0272 0.0272 0.0270 0.0271
176 SELLING 0.0273 0.0274 0.0274 0.0275 0.0273 0.0274
177 MID RATE 0.0272 0.0273 0.0273 0.0274 0.0272 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8003 83.9435 84.1042 84.2615 83.9029 84.0533
180 SELLING 84.5218 84.6867 84.8443 85.0199 84.6247 84.7796
181 MID RATE 84.1611 84.3151 84.4743 84.6407 84.2638 84.4165
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0590 82.1992 82.3566 82.5106 82.1595 82.3068
184 SELLING 82.7655 82.9270 83.0813 83.2532 82.8662 83.0179
185 MID RATE 82.4123 82.5631 82.7190 82.8819 82.5129 82.6624
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6351 44.7114 44.7338 44.8174 44.6267 44.7067
188 SELLING 45.0194 45.1072 45.1274 45.2208 45.0106 45.0930
189 MID RATE 44.8273 44.9093 44.9306 45.0191 44.8187 44.8999
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6765 8.6908 8.7072 8.7240 8.6866 8.7027
192 SELLING 8.7512 8.7678 8.7838 8.8025 8.7613 8.7778
193 MID RATE 8.7139 8.7293 8.7455 8.7633 8.7240 8.7403
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0475 2.0550 2.0549 2.0588 2.0487 2.0563
196 SELLING 2.0651 2.0732 2.0730 2.0773 2.0663 2.0741
197 MID RATE 2.0563 2.0641 2.0640 2.0681 2.0575 2.0652
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3918 0.3925 0.3858 0.3892 0.3875 0.3882
200 SELLING 0.3952 0.3960 0.3892 0.3927 0.3909 0.3916
201 MID RATE 0.3935 0.3943 0.3875 0.3910 0.3892 0.3899
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2119 15.2379 15.2037 15.2321 15.1673 15.1216
204 SELLING 15.3429 15.3728 15.3374 15.3692 15.2977 15.2522
205 MID RATE 15.2774 15.3054 15.2706 15.3007 15.2325 15.1869
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3060 8.2579 8.2282 8.2564 8.2571 8.2347
208 SELLING 8.3775 8.3310 8.3006 8.3307 8.3282 8.3059
209 MID RATE 8.3418 8.2945 8.2644 8.2936 8.2927 8.2703
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1333 0.1303 0.1284 0.1297 0.1316 0.1293
212 SELLING 0.1345 0.1315 0.1295 0.1309 0.1327 0.1304
213 MID RATE 0.1339 0.1309 0.1290 0.1303 0.1322 0.1299
Source: Bank of Thailand