(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jan 2012 18:00
24 JAN 2012 23 JAN 2012 20 JAN 2012 19 JAN 2012 18 JAN 2012 17 JAN 2012
1REFERENCE RATE : US DOLLAR (USD) 31.4330 31.5040 31.5430 31.7240 31.7910 31.8340
2USA : DOLLAR (USD)
3 BUYING SIGHT 31.1909 31.2867 31.3032 31.4940 31.5482 31.6086
4 BUYING TRANSFER 31.2898 31.3852 31.4023 31.5927 31.6467 31.7073
5 SELLING 31.5639 31.6631 31.6721 31.8647 31.9269 31.9863
6 MID RATE 31.4269 31.5242 31.5372 31.7287 31.7868 31.8468
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3902 48.5020 48.3381 48.4614 48.2658 48.3688
9 BUYING TRANSFER 48.5536 48.6626 48.5024 48.6191 48.4172 48.5287
10 SELLING 49.2473 49.3561 49.1862 49.3037 49.1191 49.2321
11 MID RATE 48.9005 49.0094 48.8443 48.9614 48.7682 48.8804
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4598 40.2348 40.4452 40.3583 40.1425 40.0312
14 BUYING TRANSFER 40.5795 40.3520 40.5659 40.4773 40.2591 40.1478
15 SELLING 41.1938 40.9569 41.1752 41.0988 40.8685 40.7628
16 MID RATE 40.8867 40.6545 40.8706 40.7881 40.5638 40.4553
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.3070 40.4279 40.3807 40.8315 40.9104 40.9712
19 BUYING TRANSFER 40.4267 40.5459 40.4999 40.9520 41.0293 41.0903
20 SELLING 41.2301 41.3501 41.2981 41.7642 41.8553 41.8953
21 MID RATE 40.8284 40.9480 40.8990 41.3581 41.4423 41.4928
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0056 4.0176 4.0196 4.0441 4.0495 4.0551
24 BUYING TRANSFER 4.0218 4.0342 4.0358 4.0603 4.0662 4.0716
25 SELLING 4.0783 4.0914 4.0914 4.1161 4.1238 4.1294
26 MID RATE 4.0501 4.0628 4.0636 4.0882 4.0950 4.1005
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9191 9.9545 9.9740 10.0317 9.9895 9.9689
29 BUYING TRANSFER 9.9690 10.0072 10.0294 10.0884 10.0462 10.0267
30 SELLING 10.2649 10.2945 10.3160 10.3758 10.3319 10.3112
31 MID RATE 10.1170 10.1509 10.1727 10.2321 10.1891 10.1690
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4826 24.4580 24.4738 24.5283 24.4595 24.4385
34 BUYING TRANSFER 24.5620 24.5381 24.5524 24.6078 24.5334 24.5183
35 SELLING 25.0334 25.0113 25.0167 25.0763 25.0112 24.9828
36 MID RATE 24.7977 24.7747 24.7846 24.8421 24.7723 24.7506
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0975 24.0600 24.0925 24.1425 24.0650 24.0425
39 BUYING TRANSFER 24.4964 24.4604 24.4852 24.5497 24.4574 24.4446
40 SELLING 25.1376 25.1004 25.1252 25.1897 25.0974 25.0846
41 MID RATE 24.8170 24.7804 24.8052 24.8697 24.7774 24.7646
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7057 0.7058 0.7053 0.7095 0.7072 0.7057
44 BUYING TRANSFER 0.7191 0.7189 0.7188 0.7231 0.7205 0.7195
45 SELLING 0.7415 0.7421 0.7411 0.7454 0.7423 0.7427
46 MID RATE 0.7303 0.7305 0.7300 0.7343 0.7314 0.7311
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1600 3.1815 3.1931 3.1557 3.1395 3.1467
49 BUYING TRANSFER 3.2355 3.2620 3.2573 3.2417 3.2279 3.2186
50 SELLING 3.7826 3.7951 3.7916 3.7877 3.7451 3.7420
51 MID RATE 3.5091 3.5286 3.5245 3.5147 3.4865 3.4803
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5470 0.5561 0.5479 0.5689 0.5728 0.5463
54 BUYING TRANSFER 0.5648 0.5747 0.5649 0.5851 0.5864 0.5632
55 SELLING 0.6747 0.6692 0.6731 0.6768 0.6621 0.6666
56 MID RATE 0.6198 0.6220 0.6190 0.6310 0.6243 0.6149
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4900 33.2781 33.4402 33.3856 33.1531 33.0601
59 BUYING TRANSFER 33.5885 33.3777 33.5395 33.4837 33.2416 33.1552
60 SELLING 34.1673 33.9483 34.1104 34.0654 33.8236 33.7180
61 MID RATE 33.8779 33.6630 33.8250 33.7746 33.5326 33.4366
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6561 32.6390 32.4611 32.5995 32.6134 32.6097
64 BUYING TRANSFER 32.7570 32.7363 32.5630 32.7004 32.7109 32.7071
65 SELLING 33.3407 33.3260 33.1358 33.2863 33.3209 33.2903
66 MID RATE 33.0489 33.0312 32.8494 32.9934 33.0159 32.9987
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1489 25.0751 24.9786 25.1173 25.1320 25.0434
69 BUYING TRANSFER 25.2351 25.1578 25.0646 25.2004 25.2157 25.1273
70 SELLING 25.7284 25.6654 25.5527 25.7027 25.7314 25.6216
71 MID RATE 25.4818 25.4116 25.3087 25.4516 25.4736 25.3745
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3379 0.3399 0.3393 0.3409 0.3405 0.3422
74 BUYING TRANSFER 0.3396 0.3415 0.3409 0.3425 0.3421 0.3439
75 SELLING 0.3589 0.3610 0.3604 0.3620 0.3615 0.3638
76 MID RATE 0.3493 0.3513 0.3507 0.3523 0.3518 0.3539
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7982 30.7202 30.7743 31.0144 30.9387 30.9869
79 BUYING TRANSFER 30.9022 30.8235 30.8763 31.1179 31.0413 31.0882
80 SELLING 31.4266 31.3449 31.3958 31.6487 31.5870 31.6122
81 MID RATE 31.1644 31.0842 31.1361 31.3833 31.3142 31.3502
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5931 4.5734 4.6050 4.5782 4.5361 4.5151
84 BUYING TRANSFER 4.6146 4.5946 4.6269 4.5983 4.5569 4.5358
85 SELLING 4.6959 4.6769 4.7086 4.6781 4.6408 4.6149
86 MID RATE 4.6553 4.6358 4.6678 4.6382 4.5989 4.5754
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4346 5.4038 5.4338 5.4237 5.3947 5.3795
89 BUYING TRANSFER 5.4540 5.4229 5.4536 5.4424 5.4139 5.3984
90 SELLING 5.5435 5.5118 5.5415 5.5294 5.4981 5.4862
91 MID RATE 5.4988 5.4674 5.4976 5.4859 5.4560 5.4423
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2914 5.2416 5.2705 5.2464 5.2146 5.2138
94 BUYING TRANSFER 5.3099 5.2603 5.2887 5.2641 5.2330 5.2318
95 SELLING 5.4005 5.3501 5.3780 5.3514 5.3176 5.3193
96 MID RATE 5.3552 5.3052 5.3334 5.3078 5.2753 5.2756
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8651 4.8853 4.8963 4.9214 4.9410 4.9492
99 BUYING TRANSFER 4.8988 4.9169 4.9279 4.9546 4.9735 4.9809
100 SELLING 5.0538 5.0700 5.0834 5.1147 5.1316 5.1380
101 MID RATE 4.9763 4.9935 5.0057 5.0347 5.0526 5.0595
102MEXICO : PESO (MXN)
103 BUYING 2.3784 2.3820 2.3733 2.3744 2.3558 2.3405
104 SELLING 2.3992 2.4031 2.3937 2.3948 2.3766 2.3610
105 MID RATE 2.3888 2.3926 2.3835 2.3846 2.3662 2.3508
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9460 3.9559 3.9595 3.9705 3.9367 3.9099
108 SELLING 3.9806 3.9910 3.9936 4.0047 3.9716 3.9443
109 MID RATE 3.9633 3.9735 3.9766 3.9876 3.9542 3.9271
110MYANMAR : KYAT (MMK)
111 BUYING 4.8624 4.8773 4.8799 4.9095 4.9179 4.9273
112 SELLING 4.9050 4.9205 4.9218 4.9518 4.9614 4.9707
113 MID RATE 4.8837 4.8989 4.9009 4.9307 4.9397 4.9490
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0277 0.0277 0.0277 0.0275
116 SELLING 0.0280 0.0279 0.0279 0.0280 0.0279 0.0278
117 MID RATE 0.0279 0.0278 0.0278 0.0279 0.0278 0.0277
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0444 1.0469 1.0490 1.0545 1.0549 1.0552
120 SELLING 1.0535 1.0561 1.0580 1.0636 1.0642 1.0644
121 MID RATE 1.0490 1.0515 1.0535 1.0591 1.0596 1.0598
122KUWAIT : DINAR (KWD)
123 BUYING 112.3915 112.6533 112.7146 113.2355 113.2666 113.3618
124 SELLING 113.3761 113.6508 113.6831 114.2104 114.2695 114.3593
125 MID RATE 112.8838 113.1521 113.1989 113.7230 113.7681 113.8606
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3435 8.3687 8.3731 8.4243 8.4387 8.4542
128 SELLING 8.4166 8.4428 8.4450 8.4968 8.5134 8.5285
129 MID RATE 8.3801 8.4058 8.4091 8.4606 8.4761 8.4914
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5189 8.5448 8.5495 8.6013 8.6160 8.6323
132 SELLING 8.5935 8.6205 8.6230 8.6754 8.6923 8.7083
133 MID RATE 8.5562 8.5827 8.5863 8.6384 8.6542 8.6703
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3733 0.3746 0.3748 0.3769 0.3775 0.3789
136 SELLING 0.3765 0.3780 0.3781 0.3801 0.3809 0.3823
137 MID RATE 0.3749 0.3763 0.3765 0.3785 0.3792 0.3806
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6095 1.5964 1.6103 1.5929 1.5739 1.5674
140 SELLING 1.6236 1.6105 1.6241 1.6066 1.5879 1.5812
141 MID RATE 1.6166 1.6035 1.6172 1.5998 1.5809 1.5743
142CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0079
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0079 0.0079
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0079 0.0079
146KENYA : SHILLING (KES)
147 BUYING 0.3632 0.3641 0.3662 0.3657 0.3652 0.3645
148 SELLING 0.3664 0.3673 0.3694 0.3688 0.3685 0.3677
149 MID RATE 0.3648 0.3657 0.3678 0.3673 0.3669 0.3661
150LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
152 SELLING 0.0039 0.0040 0.0039 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0039 0.0040 0.0040 0.0040
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0130 1.0006 1.0022 1.0050 1.0008 1.0008
156 SELLING 1.0219 1.0094 1.0108 1.0137 1.0096 1.0096
157 MID RATE 1.0175 1.0050 1.0065 1.0094 1.0052 1.0052
158VIETNAM : 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 5.1809 5.1958 5.1986 5.2297 5.2378 5.2504
164 SELLING 5.2262 5.2418 5.2433 5.2747 5.2842 5.2966
165 MID RATE 5.2036 5.2188 5.2210 5.2522 5.2610 5.2735
166POLAND : ZLOTY (PLN)
167 BUYING 9.5323 9.4145 9.4500 9.3633 9.2467 9.1165
168 SELLING 9.6158 9.4979 9.5312 9.4439 9.3285 9.1968
169 MID RATE 9.5741 9.4562 9.4906 9.4036 9.2876 9.1567
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2749 0.2755 0.2759 0.2775 0.2780 0.2785
172 SELLING 0.2773 0.2780 0.2782 0.2799 0.2805 0.2810
173 MID RATE 0.2761 0.2768 0.2771 0.2787 0.2793 0.2798
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0270 0.0271 0.0271 0.0272
176 SELLING 0.0271 0.0272 0.0272 0.0273 0.0274 0.0274
177 MID RATE 0.0270 0.0271 0.0271 0.0272 0.0273 0.0273
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9968 83.2499 83.2952 83.8003 83.9435 84.1042
180 SELLING 83.7239 83.9870 84.0109 84.5218 84.6867 84.8443
181 MID RATE 83.3604 83.6185 83.6531 84.1611 84.3151 84.4743
182OMAN : RIAL OMANI (OMR)
183 BUYING 81.2722 81.5200 81.5644 82.0590 82.1992 82.3566
184 SELLING 81.9842 82.2418 82.2652 82.7655 82.9270 83.0813
185 MID RATE 81.6282 81.8809 81.9148 82.4123 82.5631 82.7190
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1323 44.2918 44.3723 44.6351 44.7114 44.7338
188 SELLING 44.5189 44.6840 44.7536 45.0194 45.1072 45.1274
189 MID RATE 44.3256 44.4879 44.5630 44.8273 44.9093 44.9306
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5937 8.6188 8.6239 8.6765 8.6908 8.7072
192 SELLING 8.6690 8.6951 8.6980 8.7512 8.7678 8.7838
193 MID RATE 8.6314 8.6570 8.6610 8.7139 8.7293 8.7455
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0213 2.0275 2.0351 2.0475 2.0550 2.0549
196 SELLING 2.0390 2.0454 2.0526 2.0651 2.0732 2.0730
197 MID RATE 2.0302 2.0365 2.0439 2.0563 2.0641 2.0640
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3930 0.3898 0.3944 0.3918 0.3925 0.3858
200 SELLING 0.3964 0.3932 0.3977 0.3952 0.3960 0.3892
201 MID RATE 0.3947 0.3915 0.3961 0.3935 0.3943 0.3875
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1286 15.1747 15.1799 15.2119 15.2379 15.2037
204 SELLING 15.2611 15.3091 15.3103 15.3429 15.3728 15.3374
205 MID RATE 15.1949 15.2419 15.2451 15.2774 15.3054 15.2706
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2764 8.3012 8.3075 8.3060 8.2579 8.2282
208 SELLING 8.3489 8.3747 8.3789 8.3775 8.3310 8.3006
209 MID RATE 8.3127 8.3380 8.3432 8.3418 8.2945 8.2644
210HUNGARY : FORINT (HUF)
211 BUYING 0.1360 0.1336 0.1339 0.1333 0.1303 0.1284
212 SELLING 0.1372 0.1348 0.1351 0.1345 0.1315 0.1295
213 MID RATE 0.1366 0.1342 0.1345 0.1339 0.1309 0.1290
Source: Bank of Thailand