(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jan 2012 18:00
25 JAN 2012 24 JAN 2012 23 JAN 2012 20 JAN 2012 19 JAN 2012 18 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.5130 31.4330 31.5040 31.5430 31.7240 31.7910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2530 31.1909 31.2867 31.3032 31.4940 31.5482
4 BUYING TRANSFER 31.3518 31.2898 31.3852 31.4023 31.5927 31.6467
5 SELLING 31.6295 31.5639 31.6631 31.6721 31.8647 31.9269
6 MID RATE 31.4907 31.4269 31.5242 31.5372 31.7287 31.7868
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6685 48.3902 48.5020 48.3381 48.4614 48.2658
9 BUYING TRANSFER 48.8209 48.5536 48.6626 48.5024 48.6191 48.4172
10 SELLING 49.5254 49.2473 49.3561 49.1862 49.3037 49.1191
11 MID RATE 49.1732 48.9005 49.0094 48.8443 48.9614 48.7682
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5829 40.4598 40.2348 40.4452 40.3583 40.1425
14 BUYING TRANSFER 40.7034 40.5795 40.3520 40.5659 40.4773 40.2591
15 SELLING 41.3299 41.1938 40.9569 41.1752 41.0988 40.8685
16 MID RATE 41.0167 40.8867 40.6545 40.8706 40.7881 40.5638
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9549 40.3070 40.4279 40.3807 40.8315 40.9104
19 BUYING TRANSFER 40.0729 40.4267 40.5459 40.4999 40.9520 41.0293
20 SELLING 40.8583 41.2301 41.3501 41.2981 41.7642 41.8553
21 MID RATE 40.4656 40.8284 40.9480 40.8990 41.3581 41.4423
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0144 4.0056 4.0176 4.0196 4.0441 4.0495
24 BUYING TRANSFER 4.0301 4.0218 4.0342 4.0358 4.0603 4.0662
25 SELLING 4.0869 4.0783 4.0914 4.0914 4.1161 4.1238
26 MID RATE 4.0585 4.0501 4.0628 4.0636 4.0882 4.0950
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0129 9.9191 9.9545 9.9740 10.0317 9.9895
29 BUYING TRANSFER 10.0639 9.9690 10.0072 10.0294 10.0884 10.0462
30 SELLING 10.3620 10.2649 10.2945 10.3160 10.3758 10.3319
31 MID RATE 10.2130 10.1170 10.1509 10.1727 10.2321 10.1891
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5477 24.4826 24.4580 24.4738 24.5283 24.4595
34 BUYING TRANSFER 24.6274 24.5620 24.5381 24.5524 24.6078 24.5334
35 SELLING 25.1027 25.0334 25.0113 25.0167 25.0763 25.0112
36 MID RATE 24.8651 24.7977 24.7747 24.7846 24.8421 24.7723
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1325 24.0975 24.0600 24.0925 24.1425 24.0650
39 BUYING TRANSFER 24.5048 24.4964 24.4604 24.4852 24.5497 24.4574
40 SELLING 25.1623 25.1376 25.1004 25.1252 25.1897 25.0974
41 MID RATE 24.8336 24.8170 24.7804 24.8052 24.8697 24.7774
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7075 0.7057 0.7058 0.7053 0.7095 0.7072
44 BUYING TRANSFER 0.7211 0.7191 0.7189 0.7188 0.7231 0.7205
45 SELLING 0.7420 0.7415 0.7421 0.7411 0.7454 0.7423
46 MID RATE 0.7316 0.7303 0.7305 0.7300 0.7343 0.7314
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1553 3.1600 3.1815 3.1931 3.1557 3.1395
49 BUYING TRANSFER 3.2452 3.2355 3.2620 3.2573 3.2417 3.2279
50 SELLING 3.7604 3.7826 3.7951 3.7916 3.7877 3.7451
51 MID RATE 3.5028 3.5091 3.5286 3.5245 3.5147 3.4865
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5557 0.5470 0.5561 0.5479 0.5689 0.5728
54 BUYING TRANSFER 0.5730 0.5648 0.5747 0.5649 0.5851 0.5864
55 SELLING 0.6773 0.6747 0.6692 0.6731 0.6768 0.6621
56 MID RATE 0.6252 0.6198 0.6220 0.6190 0.6310 0.6243
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5326 33.4900 33.2781 33.4402 33.3856 33.1531
59 BUYING TRANSFER 33.6294 33.5885 33.3777 33.5395 33.4837 33.2416
60 SELLING 34.2176 34.1673 33.9483 34.1104 34.0654 33.8236
61 MID RATE 33.9235 33.8779 33.6630 33.8250 33.7746 33.5326
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.7234 32.6561 32.6390 32.4611 32.5995 32.6134
64 BUYING TRANSFER 32.8194 32.7570 32.7363 32.5630 32.7004 32.7109
65 SELLING 33.4117 33.3407 33.3260 33.1358 33.2863 33.3209
66 MID RATE 33.1156 33.0489 33.0312 32.8494 32.9934 33.0159
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1858 25.1489 25.0751 24.9786 25.1173 25.1320
69 BUYING TRANSFER 25.2675 25.2351 25.1578 25.0646 25.2004 25.2157
70 SELLING 25.7711 25.7284 25.6654 25.5527 25.7027 25.7314
71 MID RATE 25.5193 25.4818 25.4116 25.3087 25.4516 25.4736
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3384 0.3379 0.3399 0.3393 0.3409 0.3405
74 BUYING TRANSFER 0.3400 0.3396 0.3415 0.3409 0.3425 0.3421
75 SELLING 0.3596 0.3589 0.3610 0.3604 0.3620 0.3615
76 MID RATE 0.3498 0.3493 0.3513 0.3507 0.3523 0.3518
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8016 30.7982 30.7202 30.7743 31.0144 30.9387
79 BUYING TRANSFER 30.9020 30.9022 30.8235 30.8763 31.1179 31.0413
80 SELLING 31.4354 31.4266 31.3449 31.3958 31.6487 31.5870
81 MID RATE 31.1687 31.1644 31.0842 31.1361 31.3833 31.3142
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6021 4.5931 4.5734 4.6050 4.5782 4.5361
84 BUYING TRANSFER 4.6206 4.6146 4.5946 4.6269 4.5983 4.5569
85 SELLING 4.7015 4.6959 4.6769 4.7086 4.6781 4.6408
86 MID RATE 4.6611 4.6553 4.6358 4.6678 4.6382 4.5989
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4550 5.4346 5.4038 5.4338 5.4237 5.3947
89 BUYING TRANSFER 5.4726 5.4540 5.4229 5.4536 5.4424 5.4139
90 SELLING 5.5624 5.5435 5.5118 5.5415 5.5294 5.4981
91 MID RATE 5.5175 5.4988 5.4674 5.4976 5.4859 5.4560
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2833 5.2914 5.2416 5.2705 5.2464 5.2146
94 BUYING TRANSFER 5.3008 5.3099 5.2603 5.2887 5.2641 5.2330
95 SELLING 5.3897 5.4005 5.3501 5.3780 5.3514 5.3176
96 MID RATE 5.3453 5.3552 5.3052 5.3334 5.3078 5.2753
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8714 4.8651 4.8853 4.8963 4.9214 4.9410
99 BUYING TRANSFER 4.9048 4.8988 4.9169 4.9279 4.9546 4.9735
100 SELLING 5.0659 5.0538 5.0700 5.0834 5.1147 5.1316
101 MID RATE 4.9854 4.9763 4.9935 5.0057 5.0347 5.0526
102 MEXICO : PESO (MXN)
103 BUYING 2.3869 2.3784 2.3820 2.3733 2.3744 2.3558
104 SELLING 2.4081 2.3992 2.4031 2.3937 2.3948 2.3766
105 MID RATE 2.3975 2.3888 2.3926 2.3835 2.3846 2.3662
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9486 3.9460 3.9559 3.9595 3.9705 3.9367
108 SELLING 3.9836 3.9806 3.9910 3.9936 4.0047 3.9716
109 MID RATE 3.9661 3.9633 3.9735 3.9766 3.9876 3.9542
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8721 4.8624 4.8773 4.8799 4.9095 4.9179
112 SELLING 4.9152 4.9050 4.9205 4.9218 4.9518 4.9614
113 MID RATE 4.8937 4.8837 4.8989 4.9009 4.9307 4.9397
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0277 0.0277 0.0277 0.0277
116 SELLING 0.0280 0.0280 0.0279 0.0279 0.0280 0.0279
117 MID RATE 0.0279 0.0279 0.0278 0.0278 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0495 1.0444 1.0469 1.0490 1.0545 1.0549
120 SELLING 1.0588 1.0535 1.0561 1.0580 1.0636 1.0642
121 MID RATE 1.0542 1.0490 1.0515 1.0535 1.0591 1.0596
122 KUWAIT : DINAR (KWD)
123 BUYING 112.5738 112.3915 112.6533 112.7146 113.2355 113.2666
124 SELLING 113.5709 113.3761 113.6508 113.6831 114.2104 114.2695
125 MID RATE 113.0724 112.8838 113.1521 113.1989 113.7230 113.7681
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3596 8.3435 8.3687 8.3731 8.4243 8.4387
128 SELLING 8.4336 8.4166 8.4428 8.4450 8.4968 8.5134
129 MID RATE 8.3966 8.3801 8.4058 8.4091 8.4606 8.4761
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5357 8.5189 8.5448 8.5495 8.6013 8.6160
132 SELLING 8.6114 8.5935 8.6205 8.6230 8.6754 8.6923
133 MID RATE 8.5736 8.5562 8.5827 8.5863 8.6384 8.6542
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3714 0.3733 0.3746 0.3748 0.3769 0.3775
136 SELLING 0.3746 0.3765 0.3780 0.3781 0.3801 0.3809
137 MID RATE 0.3730 0.3749 0.3763 0.3765 0.3785 0.3792
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6122 1.6095 1.5964 1.6103 1.5929 1.5739
140 SELLING 1.6265 1.6236 1.6105 1.6241 1.6066 1.5879
141 MID RATE 1.6194 1.6166 1.6035 1.6172 1.5998 1.5809
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
144 SELLING 0.0078 0.0077 0.0078 0.0078 0.0078 0.0079
145 MID RATE 0.0078 0.0077 0.0078 0.0078 0.0078 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3650 0.3632 0.3641 0.3662 0.3657 0.3652
148 SELLING 0.3682 0.3664 0.3673 0.3694 0.3688 0.3685
149 MID RATE 0.3666 0.3648 0.3657 0.3678 0.3673 0.3669
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0040 0.0039 0.0040 0.0040
153 MID RATE 0.0040 0.0039 0.0040 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0183 1.0130 1.0006 1.0022 1.0050 1.0008
156 SELLING 1.0274 1.0219 1.0094 1.0108 1.0137 1.0096
157 MID RATE 1.0229 1.0175 1.0050 1.0065 1.0094 1.0052
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 5.1904 5.1809 5.1958 5.1986 5.2297 5.2378
164 SELLING 5.2364 5.2262 5.2418 5.2433 5.2747 5.2842
165 MID RATE 5.2134 5.2036 5.2188 5.2210 5.2522 5.2610
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5489 9.5323 9.4145 9.4500 9.3633 9.2467
168 SELLING 9.6334 9.6158 9.4979 9.5312 9.4439 9.3285
169 MID RATE 9.5912 9.5741 9.4562 9.4906 9.4036 9.2876
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2754 0.2749 0.2755 0.2759 0.2775 0.2780
172 SELLING 0.2779 0.2773 0.2780 0.2782 0.2799 0.2805
173 MID RATE 0.2767 0.2761 0.2768 0.2771 0.2787 0.2793
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0269 0.0270 0.0271 0.0271
176 SELLING 0.0272 0.0271 0.0272 0.0272 0.0273 0.0274
177 MID RATE 0.0271 0.0270 0.0271 0.0271 0.0272 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1613 82.9968 83.2499 83.2952 83.8003 83.9435
180 SELLING 83.8979 83.7239 83.9870 84.0109 84.5218 84.6867
181 MID RATE 83.5296 83.3604 83.6185 83.6531 84.1611 84.3151
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4332 81.2722 81.5200 81.5644 82.0590 82.1992
184 SELLING 82.1545 81.9842 82.2418 82.2652 82.7655 82.9270
185 MID RATE 81.7939 81.6282 81.8809 81.9148 82.4123 82.5631
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2010 44.1323 44.2918 44.3723 44.6351 44.7114
188 SELLING 44.5926 44.5189 44.6840 44.7536 45.0194 45.1072
189 MID RATE 44.3968 44.3256 44.4879 44.5630 44.8273 44.9093
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6101 8.5937 8.6188 8.6239 8.6765 8.6908
192 SELLING 8.6863 8.6690 8.6951 8.6980 8.7512 8.7678
193 MID RATE 8.6482 8.6314 8.6570 8.6610 8.7139 8.7293
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0286 2.0213 2.0275 2.0351 2.0475 2.0550
196 SELLING 2.0466 2.0390 2.0454 2.0526 2.0651 2.0732
197 MID RATE 2.0376 2.0302 2.0365 2.0439 2.0563 2.0641
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3938 0.3930 0.3898 0.3944 0.3918 0.3925
200 SELLING 0.3973 0.3964 0.3932 0.3977 0.3952 0.3960
201 MID RATE 0.3956 0.3947 0.3915 0.3961 0.3935 0.3943
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.2464 15.1286 15.1747 15.1799 15.2119 15.2379
204 SELLING 15.3814 15.2611 15.3091 15.3103 15.3429 15.3728
205 MID RATE 15.3139 15.1949 15.2419 15.2451 15.2774 15.3054
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2941 8.2764 8.3012 8.3075 8.3060 8.2579
208 SELLING 8.3676 8.3489 8.3747 8.3789 8.3775 8.3310
209 MID RATE 8.3309 8.3127 8.3380 8.3432 8.3418 8.2945
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1364 0.1360 0.1336 0.1339 0.1333 0.1303
212 SELLING 0.1376 0.1372 0.1348 0.1351 0.1345 0.1315
213 MID RATE 0.1370 0.1366 0.1342 0.1345 0.1339 0.1309
Source: Bank of Thailand