(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jan 2012 18:00
20 JAN 2012 19 JAN 2012 18 JAN 2012 17 JAN 2012 16 JAN 2012 13 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5430 31.7240 31.7910 31.8340 31.9050 31.7750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3032 31.4940 31.5482 31.6086 31.6682 31.5324
4 BUYING TRANSFER 31.4023 31.5927 31.6467 31.7073 31.7666 31.6314
5 SELLING 31.6721 31.8647 31.9269 31.9863 32.0525 31.9035
6 MID RATE 31.5372 31.7287 31.7868 31.8468 31.9096 31.7675
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3381 48.4614 48.2658 48.3688 48.3251 48.2656
9 BUYING TRANSFER 48.5024 48.6191 48.4172 48.5287 48.4832 48.4232
10 SELLING 49.1862 49.3037 49.1191 49.2321 49.1820 49.1036
11 MID RATE 48.8443 48.9614 48.7682 48.8804 48.8326 48.7634
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4452 40.3583 40.1425 40.0312 39.9120 40.2996
14 BUYING TRANSFER 40.5659 40.4773 40.2591 40.1478 40.0276 40.4271
15 SELLING 41.1752 41.0988 40.8685 40.7628 40.6478 41.0339
16 MID RATE 40.8706 40.7881 40.5638 40.4553 40.3377 40.7305
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.3807 40.8315 40.9104 40.9712 41.0015 40.8529
19 BUYING TRANSFER 40.4999 40.9520 41.0293 41.0903 41.1199 40.9734
20 SELLING 41.2981 41.7642 41.8553 41.8953 41.9378 41.7832
21 MID RATE 40.8990 41.3581 41.4423 41.4928 41.5289 41.3783
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0196 4.0441 4.0495 4.0551 4.0624 4.0462
24 BUYING TRANSFER 4.0358 4.0603 4.0662 4.0716 4.0791 4.0623
25 SELLING 4.0914 4.1161 4.1238 4.1294 4.1372 4.1174
26 MID RATE 4.0636 4.0882 4.0950 4.1005 4.1082 4.0899
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9740 10.0317 9.9895 9.9689 9.9550 9.9484
29 BUYING TRANSFER 10.0294 10.0884 10.0462 10.0267 10.0139 10.0054
30 SELLING 10.3160 10.3758 10.3319 10.3112 10.2829 10.2896
31 MID RATE 10.1727 10.2321 10.1891 10.1690 10.1484 10.1475
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4738 24.5283 24.4595 24.4385 24.3517 24.3601
34 BUYING TRANSFER 24.5524 24.6078 24.5334 24.5183 24.4309 24.4386
35 SELLING 25.0167 25.0763 25.0112 24.9828 24.9000 24.8993
36 MID RATE 24.7846 24.8421 24.7723 24.7506 24.6655 24.6690
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0925 24.1425 24.0650 24.0425 23.9600 23.9650
39 BUYING TRANSFER 24.4852 24.5497 24.4574 24.4446 24.3596 24.3554
40 SELLING 25.1252 25.1897 25.0974 25.0846 24.9971 24.9941
41 MID RATE 24.8052 24.8697 24.7774 24.7646 24.6784 24.6748
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7053 0.7095 0.7072 0.7057 0.7036 0.7018
44 BUYING TRANSFER 0.7188 0.7231 0.7205 0.7195 0.7166 0.7159
45 SELLING 0.7411 0.7454 0.7423 0.7427 0.7380 0.7375
46 MID RATE 0.7300 0.7343 0.7314 0.7311 0.7273 0.7267
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1931 3.1557 3.1395 3.1467 3.2020 3.1380
49 BUYING TRANSFER 3.2573 3.2417 3.2279 3.2186 3.2918 3.2159
50 SELLING 3.7916 3.7877 3.7451 3.7420 3.7636 3.7424
51 MID RATE 3.5245 3.5147 3.4865 3.4803 3.5277 3.4792
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5479 0.5689 0.5728 0.5463 0.5460 0.5494
54 BUYING TRANSFER 0.5649 0.5851 0.5864 0.5632 0.5676 0.5675
55 SELLING 0.6731 0.6768 0.6621 0.6666 0.6615 0.6592
56 MID RATE 0.6190 0.6310 0.6243 0.6149 0.6146 0.6134
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4402 33.3856 33.1531 33.0601 33.0338 33.2638
59 BUYING TRANSFER 33.5395 33.4837 33.2416 33.1552 33.1256 33.3590
60 SELLING 34.1104 34.0654 33.8236 33.7180 33.6974 33.9286
61 MID RATE 33.8250 33.7746 33.5326 33.4366 33.4115 33.6438
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.4611 32.5995 32.6134 32.6097 32.3782 32.4094
64 BUYING TRANSFER 32.5630 32.7004 32.7109 32.7071 32.4735 32.5084
65 SELLING 33.1358 33.2863 33.3209 33.2903 33.0764 33.0851
66 MID RATE 32.8494 32.9934 33.0159 32.9987 32.7750 32.7968
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9786 25.1173 25.1320 25.0434 24.9621 24.8430
69 BUYING TRANSFER 25.0646 25.2004 25.2157 25.1273 25.0462 24.9261
70 SELLING 25.5527 25.7027 25.7314 25.6216 25.5482 25.4089
71 MID RATE 25.3087 25.4516 25.4736 25.3745 25.2972 25.1675
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3393 0.3409 0.3405 0.3422 0.3430 0.3412
74 BUYING TRANSFER 0.3409 0.3425 0.3421 0.3439 0.3446 0.3428
75 SELLING 0.3604 0.3620 0.3615 0.3638 0.3642 0.3627
76 MID RATE 0.3507 0.3523 0.3518 0.3539 0.3544 0.3528
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7743 31.0144 30.9387 30.9869 30.8018 30.8277
79 BUYING TRANSFER 30.8763 31.1179 31.0413 31.0882 30.9056 30.9289
80 SELLING 31.3958 31.6487 31.5870 31.6122 31.4284 31.4483
81 MID RATE 31.1361 31.3833 31.3142 31.3502 31.1670 31.1886
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6050 4.5782 4.5361 4.5151 4.4856 4.5302
84 BUYING TRANSFER 4.6269 4.5983 4.5569 4.5358 4.5066 4.5497
85 SELLING 4.7086 4.6781 4.6408 4.6149 4.5859 4.6287
86 MID RATE 4.6678 4.6382 4.5989 4.5754 4.5463 4.5892
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4338 5.4237 5.3947 5.3795 5.3621 5.4196
89 BUYING TRANSFER 5.4536 5.4424 5.4139 5.3984 5.3812 5.4378
90 SELLING 5.5415 5.5294 5.4981 5.4862 5.4680 5.5234
91 MID RATE 5.4976 5.4859 5.4560 5.4423 5.4246 5.4806
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2705 5.2464 5.2146 5.2138 5.1909 5.2237
94 BUYING TRANSFER 5.2887 5.2641 5.2330 5.2318 5.2089 5.2410
95 SELLING 5.3780 5.3514 5.3176 5.3193 5.2959 5.3290
96 MID RATE 5.3334 5.3078 5.2753 5.2756 5.2524 5.2850
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8963 4.9214 4.9410 4.9492 4.9505 4.9279
99 BUYING TRANSFER 4.9279 4.9546 4.9735 4.9809 4.9843 4.9624
100 SELLING 5.0834 5.1147 5.1316 5.1380 5.1450 5.1252
101 MID RATE 5.0057 5.0347 5.0526 5.0595 5.0647 5.0438
102 MEXICO : PESO (MXN)
103 BUYING 2.3733 2.3744 2.3558 2.3405 2.3360 2.3362
104 SELLING 2.3937 2.3948 2.3766 2.3610 2.3571 2.3563
105 MID RATE 2.3835 2.3846 2.3662 2.3508 2.3466 2.3463
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9595 3.9705 3.9367 3.9099 3.9037 3.9288
108 SELLING 3.9936 4.0047 3.9716 3.9443 3.9388 3.9626
109 MID RATE 3.9766 3.9876 3.9542 3.9271 3.9213 3.9457
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8799 4.9095 4.9179 4.9273 4.9365 4.9155
112 SELLING 4.9218 4.9518 4.9614 4.9707 4.9810 4.9578
113 MID RATE 4.9009 4.9307 4.9397 4.9490 4.9588 4.9367
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0277 0.0275 0.0276 0.0274
116 SELLING 0.0279 0.0280 0.0279 0.0278 0.0278 0.0277
117 MID RATE 0.0278 0.0279 0.0278 0.0277 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0490 1.0545 1.0549 1.0552 1.0596 1.0556
120 SELLING 1.0580 1.0636 1.0642 1.0644 1.0691 1.0647
121 MID RATE 1.0535 1.0591 1.0596 1.0598 1.0644 1.0602
122 KUWAIT : DINAR (KWD)
123 BUYING 112.7146 113.2355 113.2666 113.3618 113.6551 113.2930
124 SELLING 113.6831 114.2104 114.2695 114.3593 114.6780 114.2676
125 MID RATE 113.1989 113.7230 113.7681 113.8606 114.1666 113.7803
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3731 8.4243 8.4387 8.4542 8.4702 8.4344
128 SELLING 8.4450 8.4968 8.5134 8.5285 8.5464 8.5069
129 MID RATE 8.4091 8.4606 8.4761 8.4914 8.5083 8.4707
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5495 8.6013 8.6160 8.6323 8.6487 8.6119
132 SELLING 8.6230 8.6754 8.6923 8.7083 8.7265 8.6860
133 MID RATE 8.5863 8.6384 8.6542 8.6703 8.6876 8.6490
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3748 0.3769 0.3775 0.3789 0.3870 0.3831
136 SELLING 0.3781 0.3801 0.3809 0.3823 0.3905 0.3864
137 MID RATE 0.3765 0.3785 0.3792 0.3806 0.3888 0.3848
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6103 1.5929 1.5739 1.5674 1.5711 1.5878
140 SELLING 1.6241 1.6066 1.5879 1.5812 1.5853 1.6015
141 MID RATE 1.6172 1.5998 1.5809 1.5743 1.5782 1.5947
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0078 0.0078 0.0079 0.0078 0.0078
144 SELLING 0.0078 0.0078 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0078 0.0078 0.0079 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3662 0.3657 0.3652 0.3645 0.3641 0.3605
148 SELLING 0.3694 0.3688 0.3685 0.3677 0.3674 0.3636
149 MID RATE 0.3678 0.3673 0.3669 0.3661 0.3658 0.3621
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0040 0.0040 0.0039
152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0022 1.0050 1.0008 1.0008 0.9971 1.0023
156 SELLING 1.0108 1.0137 1.0096 1.0096 1.0061 1.0109
157 MID RATE 1.0065 1.0094 1.0052 1.0052 1.0016 1.0066
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 5.1986 5.2297 5.2378 5.2504 5.2615 5.2374
164 SELLING 5.2433 5.2747 5.2842 5.2966 5.3089 5.2825
165 MID RATE 5.2210 5.2522 5.2610 5.2735 5.2852 5.2600
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4500 9.3633 9.2467 9.1165 9.1315 9.2142
168 SELLING 9.5312 9.4439 9.3285 9.1968 9.2137 9.2935
169 MID RATE 9.4906 9.4036 9.2876 9.1567 9.1726 9.2539
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2759 0.2775 0.2780 0.2785 0.2791 0.2779
172 SELLING 0.2782 0.2799 0.2805 0.2810 0.2816 0.2803
173 MID RATE 0.2771 0.2787 0.2793 0.2798 0.2804 0.2791
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0271 0.0272 0.0272 0.0270
176 SELLING 0.0272 0.0273 0.0274 0.0274 0.0275 0.0273
177 MID RATE 0.0271 0.0272 0.0273 0.0273 0.0274 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2952 83.8003 83.9435 84.1042 84.2615 83.9029
180 SELLING 84.0109 84.5218 84.6867 84.8443 85.0199 84.6247
181 MID RATE 83.6531 84.1611 84.3151 84.4743 84.6407 84.2638
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5644 82.0590 82.1992 82.3566 82.5106 82.1595
184 SELLING 82.2652 82.7655 82.9270 83.0813 83.2532 82.8662
185 MID RATE 81.9148 82.4123 82.5631 82.7190 82.8819 82.5129
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3723 44.6351 44.7114 44.7338 44.8174 44.6267
188 SELLING 44.7536 45.0194 45.1072 45.1274 45.2208 45.0106
189 MID RATE 44.5630 44.8273 44.9093 44.9306 45.0191 44.8187
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6239 8.6765 8.6908 8.7072 8.7240 8.6866
192 SELLING 8.6980 8.7512 8.7678 8.7838 8.8025 8.7613
193 MID RATE 8.6610 8.7139 8.7293 8.7455 8.7633 8.7240
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0351 2.0475 2.0550 2.0549 2.0588 2.0487
196 SELLING 2.0526 2.0651 2.0732 2.0730 2.0773 2.0663
197 MID RATE 2.0439 2.0563 2.0641 2.0640 2.0681 2.0575
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3944 0.3918 0.3925 0.3858 0.3892 0.3875
200 SELLING 0.3977 0.3952 0.3960 0.3892 0.3927 0.3909
201 MID RATE 0.3961 0.3935 0.3943 0.3875 0.3910 0.3892
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1799 15.2119 15.2379 15.2037 15.2321 15.1673
204 SELLING 15.3103 15.3429 15.3728 15.3374 15.3692 15.2977
205 MID RATE 15.2451 15.2774 15.3054 15.2706 15.3007 15.2325
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3075 8.3060 8.2579 8.2282 8.2564 8.2571
208 SELLING 8.3789 8.3775 8.3310 8.3006 8.3307 8.3282
209 MID RATE 8.3432 8.3418 8.2945 8.2644 8.2936 8.2927
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1339 0.1333 0.1303 0.1284 0.1297 0.1316
212 SELLING 0.1351 0.1345 0.1315 0.1295 0.1309 0.1327
213 MID RATE 0.1345 0.1339 0.1309 0.1290 0.1303 0.1322
Source: Bank of Thailand