(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jan 2012 18:00
26 JAN 2012 25 JAN 2012 24 JAN 2012 23 JAN 2012 20 JAN 2012 19 JAN 2012
1REFERENCE RATE : US DOLLAR (USD) 31.3650 31.5130 31.4330 31.5040 31.5430 31.7240
2USA : DOLLAR (USD)
3 BUYING SIGHT 31.1300 31.2530 31.1909 31.2867 31.3032 31.4940
4 BUYING TRANSFER 31.2289 31.3518 31.2898 31.3852 31.4023 31.5927
5 SELLING 31.5058 31.6295 31.5639 31.6631 31.6721 31.8647
6 MID RATE 31.3674 31.4907 31.4269 31.5242 31.5372 31.7287
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6065 48.6685 48.3902 48.5020 48.3381 48.4614
9 BUYING TRANSFER 48.7670 48.8209 48.5536 48.6626 48.5024 48.6191
10 SELLING 49.4774 49.5254 49.2473 49.3561 49.1862 49.3037
11 MID RATE 49.1222 49.1732 48.9005 49.0094 48.8443 48.9614
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6770 40.5829 40.4598 40.2348 40.4452 40.3583
14 BUYING TRANSFER 40.8001 40.7034 40.5795 40.3520 40.5659 40.4773
15 SELLING 41.4184 41.3299 41.1938 40.9569 41.1752 41.0988
16 MID RATE 41.1093 41.0167 40.8867 40.6545 40.8706 40.7881
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8569 39.9549 40.3070 40.4279 40.3807 40.8315
19 BUYING TRANSFER 39.9762 40.0729 40.4267 40.5459 40.4999 40.9520
20 SELLING 40.7548 40.8583 41.2301 41.3501 41.2981 41.7642
21 MID RATE 40.3655 40.4656 40.8284 40.9480 40.8990 41.3581
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9978 4.0144 4.0056 4.0176 4.0196 4.0441
24 BUYING TRANSFER 4.0138 4.0301 4.0218 4.0342 4.0358 4.0603
25 SELLING 4.0722 4.0869 4.0783 4.0914 4.0914 4.1161
26 MID RATE 4.0430 4.0585 4.0501 4.0628 4.0636 4.0882
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.1101 10.0129 9.9191 9.9545 9.9740 10.0317
29 BUYING TRANSFER 10.1653 10.0639 9.9690 10.0072 10.0294 10.0884
30 SELLING 10.4688 10.3620 10.2649 10.2945 10.3160 10.3758
31 MID RATE 10.3171 10.2130 10.1170 10.1509 10.1727 10.2321
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6150 24.5477 24.4826 24.4580 24.4738 24.5283
34 BUYING TRANSFER 24.6951 24.6274 24.5620 24.5381 24.5524 24.6078
35 SELLING 25.1740 25.1027 25.0334 25.0113 25.0167 25.0763
36 MID RATE 24.9346 24.8651 24.7977 24.7747 24.7846 24.8421
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2450 24.1325 24.0975 24.0600 24.0925 24.1425
39 BUYING TRANSFER 24.6037 24.5048 24.4964 24.4604 24.4852 24.5497
40 SELLING 25.2621 25.1623 25.1376 25.1004 25.1252 25.1897
41 MID RATE 24.9329 24.8336 24.8170 24.7804 24.8052 24.8697
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7081 0.7075 0.7057 0.7058 0.7053 0.7095
44 BUYING TRANSFER 0.7221 0.7211 0.7191 0.7189 0.7188 0.7231
45 SELLING 0.7418 0.7420 0.7415 0.7421 0.7411 0.7454
46 MID RATE 0.7320 0.7316 0.7303 0.7305 0.7300 0.7343
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1878 3.1553 3.1600 3.1815 3.1931 3.1557
49 BUYING TRANSFER 3.2606 3.2452 3.2355 3.2620 3.2573 3.2417
50 SELLING 3.7439 3.7604 3.7826 3.7951 3.7916 3.7877
51 MID RATE 3.5023 3.5028 3.5091 3.5286 3.5245 3.5147
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5489 0.5557 0.5470 0.5561 0.5479 0.5689
54 BUYING TRANSFER 0.5658 0.5730 0.5648 0.5747 0.5649 0.5851
55 SELLING 0.6729 0.6773 0.6747 0.6692 0.6731 0.6768
56 MID RATE 0.6194 0.6252 0.6198 0.6220 0.6190 0.6310
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6364 33.5326 33.4900 33.2781 33.4402 33.3856
59 BUYING TRANSFER 33.7332 33.6294 33.5885 33.3777 33.5395 33.4837
60 SELLING 34.3206 34.2176 34.1673 33.9483 34.1104 34.0654
61 MID RATE 34.0269 33.9235 33.8779 33.6630 33.8250 33.7746
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.8965 32.7234 32.6561 32.6390 32.4611 32.5995
64 BUYING TRANSFER 33.0010 32.8194 32.7570 32.7363 32.5630 32.7004
65 SELLING 33.5847 33.4117 33.3407 33.3260 33.1358 33.2863
66 MID RATE 33.2929 33.1156 33.0489 33.0312 32.8494 32.9934
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3136 25.1858 25.1489 25.0751 24.9786 25.1173
69 BUYING TRANSFER 25.3989 25.2675 25.2351 25.1578 25.0646 25.2004
70 SELLING 25.8961 25.7711 25.7284 25.6654 25.5527 25.7027
71 MID RATE 25.6475 25.5193 25.4818 25.4116 25.3087 25.4516
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3371 0.3384 0.3379 0.3399 0.3393 0.3409
74 BUYING TRANSFER 0.3387 0.3400 0.3396 0.3415 0.3409 0.3425
75 SELLING 0.3581 0.3596 0.3589 0.3610 0.3604 0.3620
76 MID RATE 0.3484 0.3498 0.3493 0.3513 0.3507 0.3523
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8905 30.8016 30.7982 30.7202 30.7743 31.0144
79 BUYING TRANSFER 30.9892 30.9020 30.9022 30.8235 30.8763 31.1179
80 SELLING 31.5245 31.4354 31.4266 31.3449 31.3958 31.6487
81 MID RATE 31.2569 31.1687 31.1644 31.0842 31.1361 31.3833
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5943 4.6021 4.5931 4.5734 4.6050 4.5782
84 BUYING TRANSFER 4.6152 4.6206 4.6146 4.5946 4.6269 4.5983
85 SELLING 4.6974 4.7015 4.6959 4.6769 4.7086 4.6781
86 MID RATE 4.6563 4.6611 4.6553 4.6358 4.6678 4.6382
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4653 5.4550 5.4346 5.4038 5.4338 5.4237
89 BUYING TRANSFER 5.4843 5.4726 5.4540 5.4229 5.4536 5.4424
90 SELLING 5.5758 5.5624 5.5435 5.5118 5.5415 5.5294
91 MID RATE 5.5301 5.5175 5.4988 5.4674 5.4976 5.4859
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3048 5.2833 5.2914 5.2416 5.2705 5.2464
94 BUYING TRANSFER 5.3230 5.3008 5.3099 5.2603 5.2887 5.2641
95 SELLING 5.4146 5.3897 5.4005 5.3501 5.3780 5.3514
96 MID RATE 5.3688 5.3453 5.3552 5.3052 5.3334 5.3078
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8583 4.8714 4.8651 4.8853 4.8963 4.9214
99 BUYING TRANSFER 4.8885 4.9048 4.8988 4.9169 4.9279 4.9546
100 SELLING 5.0464 5.0659 5.0538 5.0700 5.0834 5.1147
101 MID RATE 4.9675 4.9854 4.9763 4.9935 5.0057 5.0347
102MEXICO : PESO (MXN)
103 BUYING 2.3993 2.3869 2.3784 2.3820 2.3733 2.3744
104 SELLING 2.4206 2.4081 2.3992 2.4031 2.3937 2.3948
105 MID RATE 2.4100 2.3975 2.3888 2.3926 2.3835 2.3846
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9566 3.9486 3.9460 3.9559 3.9595 3.9705
108 SELLING 3.9917 3.9836 3.9806 3.9910 3.9936 4.0047
109 MID RATE 3.9742 3.9661 3.9633 3.9735 3.9766 3.9876
110MYANMAR : KYAT (MMK)
111 BUYING 4.8530 4.8721 4.8624 4.8773 4.8799 4.9095
112 SELLING 4.8960 4.9152 4.9050 4.9205 4.9218 4.9518
113 MID RATE 4.8745 4.8937 4.8837 4.8989 4.9009 4.9307
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0277 0.0277 0.0277 0.0277
116 SELLING 0.0279 0.0280 0.0280 0.0279 0.0279 0.0280
117 MID RATE 0.0278 0.0279 0.0279 0.0278 0.0278 0.0279
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0424 1.0495 1.0444 1.0469 1.0490 1.0545
120 SELLING 1.0516 1.0588 1.0535 1.0561 1.0580 1.0636
121 MID RATE 1.0470 1.0542 1.0490 1.0515 1.0535 1.0591
122KUWAIT : DINAR (KWD)
123 BUYING 112.3342 112.5738 112.3915 112.6533 112.7146 113.2355
124 SELLING 113.3302 113.5709 113.3761 113.6508 113.6831 114.2104
125 MID RATE 112.8322 113.0724 112.8838 113.1521 113.1989 113.7230
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3268 8.3596 8.3435 8.3687 8.3731 8.4243
128 SELLING 8.4007 8.4336 8.4166 8.4428 8.4450 8.4968
129 MID RATE 8.3638 8.3966 8.3801 8.4058 8.4091 8.4606
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5021 8.5357 8.5189 8.5448 8.5495 8.6013
132 SELLING 8.5774 8.6114 8.5935 8.6205 8.6230 8.6754
133 MID RATE 8.5398 8.5736 8.5562 8.5827 8.5863 8.6384
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3698 0.3714 0.3733 0.3746 0.3748 0.3769
136 SELLING 0.3731 0.3746 0.3765 0.3780 0.3781 0.3801
137 MID RATE 0.3715 0.3730 0.3749 0.3763 0.3765 0.3785
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6203 1.6122 1.6095 1.5964 1.6103 1.5929
140 SELLING 1.6347 1.6265 1.6236 1.6105 1.6241 1.6066
141 MID RATE 1.6275 1.6194 1.6166 1.6035 1.6172 1.5998
142CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
144 SELLING 0.0077 0.0078 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0077 0.0078 0.0078 0.0078
146KENYA : SHILLING (KES)
147 BUYING 0.3653 0.3650 0.3632 0.3641 0.3662 0.3657
148 SELLING 0.3685 0.3682 0.3664 0.3673 0.3694 0.3688
149 MID RATE 0.3669 0.3666 0.3648 0.3657 0.3678 0.3673
150LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0039 0.0040 0.0039 0.0040
153 MID RATE 0.0039 0.0040 0.0039 0.0040 0.0039 0.0040
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0229 1.0183 1.0130 1.0006 1.0022 1.0050
156 SELLING 1.0320 1.0274 1.0219 1.0094 1.0108 1.0137
157 MID RATE 1.0275 1.0229 1.0175 1.0050 1.0065 1.0094
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 5.1701 5.1904 5.1809 5.1958 5.1986 5.2297
164 SELLING 5.2159 5.2364 5.2262 5.2418 5.2433 5.2747
165 MID RATE 5.1930 5.2134 5.2036 5.2188 5.2210 5.2522
166POLAND : ZLOTY (PLN)
167 BUYING 9.6136 9.5489 9.5323 9.4145 9.4500 9.3633
168 SELLING 9.6989 9.6334 9.6158 9.4979 9.5312 9.4439
169 MID RATE 9.6563 9.5912 9.5741 9.4562 9.4906 9.4036
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2743 0.2754 0.2749 0.2755 0.2759 0.2775
172 SELLING 0.2768 0.2779 0.2773 0.2780 0.2782 0.2799
173 MID RATE 0.2756 0.2767 0.2761 0.2768 0.2771 0.2787
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0268 0.0269 0.0270 0.0271
176 SELLING 0.0270 0.0272 0.0271 0.0272 0.0272 0.0273
177 MID RATE 0.0269 0.0271 0.0270 0.0271 0.0271 0.0272
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8353 83.1613 82.9968 83.2499 83.2952 83.8003
180 SELLING 83.5698 83.8979 83.7239 83.9870 84.0109 84.5218
181 MID RATE 83.2026 83.5296 83.3604 83.6185 83.6531 84.1611
182OMAN : RIAL OMANI (OMR)
183 BUYING 81.1140 81.4332 81.2722 81.5200 81.5644 82.0590
184 SELLING 81.8332 82.1545 81.9842 82.2418 82.2652 82.7655
185 MID RATE 81.4736 81.7939 81.6282 81.8809 81.9148 82.4123
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0278 44.2010 44.1323 44.2918 44.3723 44.6351
188 SELLING 44.4182 44.5926 44.5189 44.6840 44.7536 45.0194
189 MID RATE 44.2230 44.3968 44.3256 44.4879 44.5630 44.8273
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5765 8.6101 8.5937 8.6188 8.6239 8.6765
192 SELLING 8.6526 8.6863 8.6690 8.6951 8.6980 8.7512
193 MID RATE 8.6146 8.6482 8.6314 8.6570 8.6610 8.7139
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0246 2.0286 2.0213 2.0275 2.0351 2.0475
196 SELLING 2.0425 2.0466 2.0390 2.0454 2.0526 2.0651
197 MID RATE 2.0336 2.0376 2.0302 2.0365 2.0439 2.0563
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3922 0.3938 0.3930 0.3898 0.3944 0.3918
200 SELLING 0.3957 0.3973 0.3964 0.3932 0.3977 0.3952
201 MID RATE 0.3940 0.3956 0.3947 0.3915 0.3961 0.3935
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1179 15.2464 15.1286 15.1747 15.1799 15.2119
204 SELLING 15.2520 15.3814 15.2611 15.3091 15.3103 15.3429
205 MID RATE 15.1850 15.3139 15.1949 15.2419 15.2451 15.2774
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2976 8.2941 8.2764 8.3012 8.3075 8.3060
208 SELLING 8.3712 8.3676 8.3489 8.3747 8.3789 8.3775
209 MID RATE 8.3344 8.3309 8.3127 8.3380 8.3432 8.3418
210HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1364 0.1360 0.1336 0.1339 0.1333
212 SELLING 0.1397 0.1376 0.1372 0.1348 0.1351 0.1345
213 MID RATE 0.1391 0.1370 0.1366 0.1342 0.1345 0.1339
Source: Bank of Thailand