(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jan 2012 18:00
23 JAN 2012 20 JAN 2012 19 JAN 2012 18 JAN 2012 17 JAN 2012 16 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5040 31.5430 31.7240 31.7910 31.8340 31.9050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2867 31.3032 31.4940 31.5482 31.6086 31.6682
4 BUYING TRANSFER 31.3852 31.4023 31.5927 31.6467 31.7073 31.7666
5 SELLING 31.6631 31.6721 31.8647 31.9269 31.9863 32.0525
6 MID RATE 31.5242 31.5372 31.7287 31.7868 31.8468 31.9096
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5020 48.3381 48.4614 48.2658 48.3688 48.3251
9 BUYING TRANSFER 48.6626 48.5024 48.6191 48.4172 48.5287 48.4832
10 SELLING 49.3561 49.1862 49.3037 49.1191 49.2321 49.1820
11 MID RATE 49.0094 48.8443 48.9614 48.7682 48.8804 48.8326
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2348 40.4452 40.3583 40.1425 40.0312 39.9120
14 BUYING TRANSFER 40.3520 40.5659 40.4773 40.2591 40.1478 40.0276
15 SELLING 40.9569 41.1752 41.0988 40.8685 40.7628 40.6478
16 MID RATE 40.6545 40.8706 40.7881 40.5638 40.4553 40.3377
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.4279 40.3807 40.8315 40.9104 40.9712 41.0015
19 BUYING TRANSFER 40.5459 40.4999 40.9520 41.0293 41.0903 41.1199
20 SELLING 41.3501 41.2981 41.7642 41.8553 41.8953 41.9378
21 MID RATE 40.9480 40.8990 41.3581 41.4423 41.4928 41.5289
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0176 4.0196 4.0441 4.0495 4.0551 4.0624
24 BUYING TRANSFER 4.0342 4.0358 4.0603 4.0662 4.0716 4.0791
25 SELLING 4.0914 4.0914 4.1161 4.1238 4.1294 4.1372
26 MID RATE 4.0628 4.0636 4.0882 4.0950 4.1005 4.1082
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9545 9.9740 10.0317 9.9895 9.9689 9.9550
29 BUYING TRANSFER 10.0072 10.0294 10.0884 10.0462 10.0267 10.0139
30 SELLING 10.2945 10.3160 10.3758 10.3319 10.3112 10.2829
31 MID RATE 10.1509 10.1727 10.2321 10.1891 10.1690 10.1484
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4580 24.4738 24.5283 24.4595 24.4385 24.3517
34 BUYING TRANSFER 24.5381 24.5524 24.6078 24.5334 24.5183 24.4309
35 SELLING 25.0113 25.0167 25.0763 25.0112 24.9828 24.9000
36 MID RATE 24.7747 24.7846 24.8421 24.7723 24.7506 24.6655
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0600 24.0925 24.1425 24.0650 24.0425 23.9600
39 BUYING TRANSFER 24.4604 24.4852 24.5497 24.4574 24.4446 24.3596
40 SELLING 25.1004 25.1252 25.1897 25.0974 25.0846 24.9971
41 MID RATE 24.7804 24.8052 24.8697 24.7774 24.7646 24.6784
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7058 0.7053 0.7095 0.7072 0.7057 0.7036
44 BUYING TRANSFER 0.7189 0.7188 0.7231 0.7205 0.7195 0.7166
45 SELLING 0.7421 0.7411 0.7454 0.7423 0.7427 0.7380
46 MID RATE 0.7305 0.7300 0.7343 0.7314 0.7311 0.7273
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1815 3.1931 3.1557 3.1395 3.1467 3.2020
49 BUYING TRANSFER 3.2620 3.2573 3.2417 3.2279 3.2186 3.2918
50 SELLING 3.7951 3.7916 3.7877 3.7451 3.7420 3.7636
51 MID RATE 3.5286 3.5245 3.5147 3.4865 3.4803 3.5277
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5561 0.5479 0.5689 0.5728 0.5463 0.5460
54 BUYING TRANSFER 0.5747 0.5649 0.5851 0.5864 0.5632 0.5676
55 SELLING 0.6692 0.6731 0.6768 0.6621 0.6666 0.6615
56 MID RATE 0.6220 0.6190 0.6310 0.6243 0.6149 0.6146
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2781 33.4402 33.3856 33.1531 33.0601 33.0338
59 BUYING TRANSFER 33.3777 33.5395 33.4837 33.2416 33.1552 33.1256
60 SELLING 33.9483 34.1104 34.0654 33.8236 33.7180 33.6974
61 MID RATE 33.6630 33.8250 33.7746 33.5326 33.4366 33.4115
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6390 32.4611 32.5995 32.6134 32.6097 32.3782
64 BUYING TRANSFER 32.7363 32.5630 32.7004 32.7109 32.7071 32.4735
65 SELLING 33.3260 33.1358 33.2863 33.3209 33.2903 33.0764
66 MID RATE 33.0312 32.8494 32.9934 33.0159 32.9987 32.7750
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0751 24.9786 25.1173 25.1320 25.0434 24.9621
69 BUYING TRANSFER 25.1578 25.0646 25.2004 25.2157 25.1273 25.0462
70 SELLING 25.6654 25.5527 25.7027 25.7314 25.6216 25.5482
71 MID RATE 25.4116 25.3087 25.4516 25.4736 25.3745 25.2972
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3399 0.3393 0.3409 0.3405 0.3422 0.3430
74 BUYING TRANSFER 0.3415 0.3409 0.3425 0.3421 0.3439 0.3446
75 SELLING 0.3610 0.3604 0.3620 0.3615 0.3638 0.3642
76 MID RATE 0.3513 0.3507 0.3523 0.3518 0.3539 0.3544
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7202 30.7743 31.0144 30.9387 30.9869 30.8018
79 BUYING TRANSFER 30.8235 30.8763 31.1179 31.0413 31.0882 30.9056
80 SELLING 31.3449 31.3958 31.6487 31.5870 31.6122 31.4284
81 MID RATE 31.0842 31.1361 31.3833 31.3142 31.3502 31.1670
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5734 4.6050 4.5782 4.5361 4.5151 4.4856
84 BUYING TRANSFER 4.5946 4.6269 4.5983 4.5569 4.5358 4.5066
85 SELLING 4.6769 4.7086 4.6781 4.6408 4.6149 4.5859
86 MID RATE 4.6358 4.6678 4.6382 4.5989 4.5754 4.5463
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4038 5.4338 5.4237 5.3947 5.3795 5.3621
89 BUYING TRANSFER 5.4229 5.4536 5.4424 5.4139 5.3984 5.3812
90 SELLING 5.5118 5.5415 5.5294 5.4981 5.4862 5.4680
91 MID RATE 5.4674 5.4976 5.4859 5.4560 5.4423 5.4246
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2416 5.2705 5.2464 5.2146 5.2138 5.1909
94 BUYING TRANSFER 5.2603 5.2887 5.2641 5.2330 5.2318 5.2089
95 SELLING 5.3501 5.3780 5.3514 5.3176 5.3193 5.2959
96 MID RATE 5.3052 5.3334 5.3078 5.2753 5.2756 5.2524
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8853 4.8963 4.9214 4.9410 4.9492 4.9505
99 BUYING TRANSFER 4.9169 4.9279 4.9546 4.9735 4.9809 4.9843
100 SELLING 5.0700 5.0834 5.1147 5.1316 5.1380 5.1450
101 MID RATE 4.9935 5.0057 5.0347 5.0526 5.0595 5.0647
102 MEXICO : PESO (MXN)
103 BUYING 2.3820 2.3733 2.3744 2.3558 2.3405 2.3360
104 SELLING 2.4031 2.3937 2.3948 2.3766 2.3610 2.3571
105 MID RATE 2.3926 2.3835 2.3846 2.3662 2.3508 2.3466
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9559 3.9595 3.9705 3.9367 3.9099 3.9037
108 SELLING 3.9910 3.9936 4.0047 3.9716 3.9443 3.9388
109 MID RATE 3.9735 3.9766 3.9876 3.9542 3.9271 3.9213
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8773 4.8799 4.9095 4.9179 4.9273 4.9365
112 SELLING 4.9205 4.9218 4.9518 4.9614 4.9707 4.9810
113 MID RATE 4.8989 4.9009 4.9307 4.9397 4.9490 4.9588
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0277 0.0277 0.0275 0.0276
116 SELLING 0.0279 0.0279 0.0280 0.0279 0.0278 0.0278
117 MID RATE 0.0278 0.0278 0.0279 0.0278 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0469 1.0490 1.0545 1.0549 1.0552 1.0596
120 SELLING 1.0561 1.0580 1.0636 1.0642 1.0644 1.0691
121 MID RATE 1.0515 1.0535 1.0591 1.0596 1.0598 1.0644
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6533 112.7146 113.2355 113.2666 113.3618 113.6551
124 SELLING 113.6508 113.6831 114.2104 114.2695 114.3593 114.6780
125 MID RATE 113.1521 113.1989 113.7230 113.7681 113.8606 114.1666
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3687 8.3731 8.4243 8.4387 8.4542 8.4702
128 SELLING 8.4428 8.4450 8.4968 8.5134 8.5285 8.5464
129 MID RATE 8.4058 8.4091 8.4606 8.4761 8.4914 8.5083
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5448 8.5495 8.6013 8.6160 8.6323 8.6487
132 SELLING 8.6205 8.6230 8.6754 8.6923 8.7083 8.7265
133 MID RATE 8.5827 8.5863 8.6384 8.6542 8.6703 8.6876
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3746 0.3748 0.3769 0.3775 0.3789 0.3870
136 SELLING 0.3780 0.3781 0.3801 0.3809 0.3823 0.3905
137 MID RATE 0.3763 0.3765 0.3785 0.3792 0.3806 0.3888
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5964 1.6103 1.5929 1.5739 1.5674 1.5711
140 SELLING 1.6105 1.6241 1.6066 1.5879 1.5812 1.5853
141 MID RATE 1.6035 1.6172 1.5998 1.5809 1.5743 1.5782
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0078 0.0078 0.0079 0.0078
144 SELLING 0.0078 0.0078 0.0078 0.0079 0.0079 0.0079
145 MID RATE 0.0078 0.0078 0.0078 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3641 0.3662 0.3657 0.3652 0.3645 0.3641
148 SELLING 0.3673 0.3694 0.3688 0.3685 0.3677 0.3674
149 MID RATE 0.3657 0.3678 0.3673 0.3669 0.3661 0.3658
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040
152 SELLING 0.0040 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0006 1.0022 1.0050 1.0008 1.0008 0.9971
156 SELLING 1.0094 1.0108 1.0137 1.0096 1.0096 1.0061
157 MID RATE 1.0050 1.0065 1.0094 1.0052 1.0052 1.0016
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 5.1958 5.1986 5.2297 5.2378 5.2504 5.2615
164 SELLING 5.2418 5.2433 5.2747 5.2842 5.2966 5.3089
165 MID RATE 5.2188 5.2210 5.2522 5.2610 5.2735 5.2852
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4145 9.4500 9.3633 9.2467 9.1165 9.1315
168 SELLING 9.4979 9.5312 9.4439 9.3285 9.1968 9.2137
169 MID RATE 9.4562 9.4906 9.4036 9.2876 9.1567 9.1726
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2755 0.2759 0.2775 0.2780 0.2785 0.2791
172 SELLING 0.2780 0.2782 0.2799 0.2805 0.2810 0.2816
173 MID RATE 0.2768 0.2771 0.2787 0.2793 0.2798 0.2804
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0271 0.0271 0.0272 0.0272
176 SELLING 0.0272 0.0272 0.0273 0.0274 0.0274 0.0275
177 MID RATE 0.0271 0.0271 0.0272 0.0273 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2499 83.2952 83.8003 83.9435 84.1042 84.2615
180 SELLING 83.9870 84.0109 84.5218 84.6867 84.8443 85.0199
181 MID RATE 83.6185 83.6531 84.1611 84.3151 84.4743 84.6407
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5200 81.5644 82.0590 82.1992 82.3566 82.5106
184 SELLING 82.2418 82.2652 82.7655 82.9270 83.0813 83.2532
185 MID RATE 81.8809 81.9148 82.4123 82.5631 82.7190 82.8819
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2918 44.3723 44.6351 44.7114 44.7338 44.8174
188 SELLING 44.6840 44.7536 45.0194 45.1072 45.1274 45.2208
189 MID RATE 44.4879 44.5630 44.8273 44.9093 44.9306 45.0191
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6188 8.6239 8.6765 8.6908 8.7072 8.7240
192 SELLING 8.6951 8.6980 8.7512 8.7678 8.7838 8.8025
193 MID RATE 8.6570 8.6610 8.7139 8.7293 8.7455 8.7633
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0275 2.0351 2.0475 2.0550 2.0549 2.0588
196 SELLING 2.0454 2.0526 2.0651 2.0732 2.0730 2.0773
197 MID RATE 2.0365 2.0439 2.0563 2.0641 2.0640 2.0681
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3898 0.3944 0.3918 0.3925 0.3858 0.3892
200 SELLING 0.3932 0.3977 0.3952 0.3960 0.3892 0.3927
201 MID RATE 0.3915 0.3961 0.3935 0.3943 0.3875 0.3910
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1747 15.1799 15.2119 15.2379 15.2037 15.2321
204 SELLING 15.3091 15.3103 15.3429 15.3728 15.3374 15.3692
205 MID RATE 15.2419 15.2451 15.2774 15.3054 15.2706 15.3007
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3012 8.3075 8.3060 8.2579 8.2282 8.2564
208 SELLING 8.3747 8.3789 8.3775 8.3310 8.3006 8.3307
209 MID RATE 8.3380 8.3432 8.3418 8.2945 8.2644 8.2936
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1336 0.1339 0.1333 0.1303 0.1284 0.1297
212 SELLING 0.1348 0.1351 0.1345 0.1315 0.1295 0.1309
213 MID RATE 0.1342 0.1345 0.1339 0.1309 0.1290 0.1303
Source: Bank of Thailand