(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jan 2012 18:00
27 JAN 2012 26 JAN 2012 25 JAN 2012 24 JAN 2012 23 JAN 2012 20 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.3060 31.3650 31.5130 31.4330 31.5040 31.5430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0767 31.1300 31.2530 31.1909 31.2867 31.3032
4 BUYING TRANSFER 31.1753 31.2289 31.3518 31.2898 31.3852 31.4023
5 SELLING 31.4541 31.5058 31.6295 31.5639 31.6631 31.6721
6 MID RATE 31.3147 31.3674 31.4907 31.4269 31.5242 31.5372
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5723 48.6065 48.6685 48.3902 48.5020 48.3381
9 BUYING TRANSFER 48.7430 48.7670 48.8209 48.5536 48.6626 48.5024
10 SELLING 49.4332 49.4774 49.5254 49.2473 49.3561 49.1862
11 MID RATE 49.0881 49.1222 49.1732 48.9005 49.0094 48.8443
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5727 40.6770 40.5829 40.4598 40.2348 40.4452
14 BUYING TRANSFER 40.7041 40.8001 40.7034 40.5795 40.3520 40.5659
15 SELLING 41.3094 41.4184 41.3299 41.1938 40.9569 41.1752
16 MID RATE 41.0068 41.1093 41.0167 40.8867 40.6545 40.8706
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9916 39.8569 39.9549 40.3070 40.4279 40.3807
19 BUYING TRANSFER 40.1089 39.9762 40.0729 40.4267 40.5459 40.4999
20 SELLING 40.9028 40.7548 40.8583 41.2301 41.3501 41.2981
21 MID RATE 40.5059 40.3655 40.4656 40.8284 40.9480 40.8990
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9917 3.9978 4.0144 4.0056 4.0176 4.0196
24 BUYING TRANSFER 4.0084 4.0138 4.0301 4.0218 4.0342 4.0358
25 SELLING 4.0653 4.0722 4.0869 4.0783 4.0914 4.0914
26 MID RATE 4.0369 4.0430 4.0585 4.0501 4.0628 4.0636
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0781 10.1101 10.0129 9.9191 9.9545 9.9740
29 BUYING TRANSFER 10.1368 10.1653 10.0639 9.9690 10.0072 10.0294
30 SELLING 10.4301 10.4688 10.3620 10.2649 10.2945 10.3160
31 MID RATE 10.2835 10.3171 10.2130 10.1170 10.1509 10.1727
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5640 24.6150 24.5477 24.4826 24.4580 24.4738
34 BUYING TRANSFER 24.6451 24.6951 24.6274 24.5620 24.5381 24.5524
35 SELLING 25.1258 25.1740 25.1027 25.0334 25.0113 25.0167
36 MID RATE 24.8855 24.9346 24.8651 24.7977 24.7747 24.7846
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1850 24.2450 24.1325 24.0975 24.0600 24.0925
39 BUYING TRANSFER 24.5655 24.6037 24.5048 24.4964 24.4604 24.4852
40 SELLING 25.2230 25.2621 25.1623 25.1376 25.1004 25.1252
41 MID RATE 24.8943 24.9329 24.8336 24.8170 24.7804 24.8052
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7074 0.7081 0.7075 0.7057 0.7058 0.7053
44 BUYING TRANSFER 0.7219 0.7221 0.7211 0.7191 0.7189 0.7188
45 SELLING 0.7409 0.7418 0.7420 0.7415 0.7421 0.7411
46 MID RATE 0.7314 0.7320 0.7316 0.7303 0.7305 0.7300
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1563 3.1878 3.1553 3.1600 3.1815 3.1931
49 BUYING TRANSFER 3.2699 3.2606 3.2452 3.2355 3.2620 3.2573
50 SELLING 3.7420 3.7439 3.7604 3.7826 3.7951 3.7916
51 MID RATE 3.5060 3.5023 3.5028 3.5091 3.5286 3.5245
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5456 0.5489 0.5557 0.5470 0.5561 0.5479
54 BUYING TRANSFER 0.5695 0.5658 0.5730 0.5648 0.5747 0.5649
55 SELLING 0.6747 0.6729 0.6773 0.6747 0.6692 0.6731
56 MID RATE 0.6221 0.6194 0.6252 0.6198 0.6220 0.6190
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5902 33.6364 33.5326 33.4900 33.2781 33.4402
59 BUYING TRANSFER 33.6845 33.7332 33.6294 33.5885 33.3777 33.5395
60 SELLING 34.2729 34.3206 34.2176 34.1673 33.9483 34.1104
61 MID RATE 33.9787 34.0269 33.9235 33.8779 33.6630 33.8250
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.8332 32.8965 32.7234 32.6561 32.6390 32.4611
64 BUYING TRANSFER 32.9280 33.0010 32.8194 32.7570 32.7363 32.5630
65 SELLING 33.5277 33.5847 33.4117 33.3407 33.3260 33.1358
66 MID RATE 33.2279 33.2929 33.1156 33.0489 33.0312 32.8494
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3524 25.3136 25.1858 25.1489 25.0751 24.9786
69 BUYING TRANSFER 25.4383 25.3989 25.2675 25.2351 25.1578 25.0646
70 SELLING 25.9392 25.8961 25.7711 25.7284 25.6654 25.5527
71 MID RATE 25.6888 25.6475 25.5193 25.4818 25.4116 25.3087
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3362 0.3371 0.3384 0.3379 0.3399 0.3393
74 BUYING TRANSFER 0.3378 0.3387 0.3400 0.3396 0.3415 0.3409
75 SELLING 0.3571 0.3581 0.3596 0.3589 0.3610 0.3604
76 MID RATE 0.3475 0.3484 0.3498 0.3493 0.3513 0.3507
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8537 30.8905 30.8016 30.7982 30.7202 30.7743
79 BUYING TRANSFER 30.9530 30.9892 30.9020 30.9022 30.8235 30.8763
80 SELLING 31.4882 31.5245 31.4354 31.4266 31.3449 31.3958
81 MID RATE 31.2206 31.2569 31.1687 31.1644 31.0842 31.1361
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5503 4.5943 4.6021 4.5931 4.5734 4.6050
84 BUYING TRANSFER 4.5721 4.6152 4.6206 4.6146 4.5946 4.6269
85 SELLING 4.6530 4.6974 4.7015 4.6959 4.6769 4.7086
86 MID RATE 4.6126 4.6563 4.6611 4.6553 4.6358 4.6678
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4517 5.4653 5.4550 5.4346 5.4038 5.4338
89 BUYING TRANSFER 5.4711 5.4843 5.4726 5.4540 5.4229 5.4536
90 SELLING 5.5606 5.5758 5.5624 5.5435 5.5118 5.5415
91 MID RATE 5.5159 5.5301 5.5175 5.4988 5.4674 5.4976
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2956 5.3048 5.2833 5.2914 5.2416 5.2705
94 BUYING TRANSFER 5.3146 5.3230 5.3008 5.3099 5.2603 5.2887
95 SELLING 5.4046 5.4146 5.3897 5.4005 5.3501 5.3780
96 MID RATE 5.3596 5.3688 5.3453 5.3552 5.3052 5.3334
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8498 4.8583 4.8714 4.8651 4.8853 4.8963
99 BUYING TRANSFER 4.8811 4.8885 4.9048 4.8988 4.9169 4.9279
100 SELLING 5.0365 5.0464 5.0659 5.0538 5.0700 5.0834
101 MID RATE 4.9588 4.9675 4.9854 4.9763 4.9935 5.0057
102 MEXICO : PESO (MXN)
103 BUYING 2.3976 2.3993 2.3869 2.3784 2.3820 2.3733
104 SELLING 2.4190 2.4206 2.4081 2.3992 2.4031 2.3937
105 MID RATE 2.4083 2.4100 2.3975 2.3888 2.3926 2.3835
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9833 3.9566 3.9486 3.9460 3.9559 3.9595
108 SELLING 4.0189 3.9917 3.9836 3.9806 3.9910 3.9936
109 MID RATE 4.0011 3.9742 3.9661 3.9633 3.9735 3.9766
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8446 4.8530 4.8721 4.8624 4.8773 4.8799
112 SELLING 4.8880 4.8960 4.9152 4.9050 4.9205 4.9218
113 MID RATE 4.8663 4.8745 4.8937 4.8837 4.8989 4.9009
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0277 0.0277 0.0277 0.0277
116 SELLING 0.0280 0.0279 0.0280 0.0280 0.0279 0.0279
117 MID RATE 0.0279 0.0278 0.0279 0.0279 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0406 1.0424 1.0495 1.0444 1.0469 1.0490
120 SELLING 1.0499 1.0516 1.0588 1.0535 1.0561 1.0580
121 MID RATE 1.0453 1.0470 1.0542 1.0490 1.0515 1.0535
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1414 112.3342 112.5738 112.3915 112.6533 112.7146
124 SELLING 113.1442 113.3302 113.5709 113.3761 113.6508 113.6831
125 MID RATE 112.6428 112.8322 113.0724 112.8838 113.1521 113.1989
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3125 8.3268 8.3596 8.3435 8.3687 8.3731
128 SELLING 8.3869 8.4007 8.4336 8.4166 8.4428 8.4450
129 MID RATE 8.3497 8.3638 8.3966 8.3801 8.4058 8.4091
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4872 8.5021 8.5357 8.5189 8.5448 8.5495
132 SELLING 8.5631 8.5774 8.6114 8.5935 8.6205 8.6230
133 MID RATE 8.5252 8.5398 8.5736 8.5562 8.5827 8.5863
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3690 0.3698 0.3714 0.3733 0.3746 0.3748
136 SELLING 0.3723 0.3731 0.3746 0.3765 0.3780 0.3781
137 MID RATE 0.3707 0.3715 0.3730 0.3749 0.3763 0.3765
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6229 1.6203 1.6122 1.6095 1.5964 1.6103
140 SELLING 1.6374 1.6347 1.6265 1.6236 1.6105 1.6241
141 MID RATE 1.6302 1.6275 1.6194 1.6166 1.6035 1.6172
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3672 0.3653 0.3650 0.3632 0.3641 0.3662
148 SELLING 0.3705 0.3685 0.3682 0.3664 0.3673 0.3694
149 MID RATE 0.3689 0.3669 0.3666 0.3648 0.3657 0.3678
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0039 0.0040 0.0039
153 MID RATE 0.0039 0.0039 0.0040 0.0039 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0282 1.0229 1.0183 1.0130 1.0006 1.0022
156 SELLING 1.0374 1.0320 1.0274 1.0219 1.0094 1.0108
157 MID RATE 1.0328 1.0275 1.0229 1.0175 1.0050 1.0065
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 5.1657 5.1701 5.1904 5.1809 5.1958 5.1986
164 SELLING 5.2119 5.2159 5.2364 5.2262 5.2418 5.2433
165 MID RATE 5.1888 5.1930 5.2134 5.2036 5.2188 5.2210
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6342 9.6136 9.5489 9.5323 9.4145 9.4500
168 SELLING 9.7204 9.6989 9.6334 9.6158 9.4979 9.5312
169 MID RATE 9.6773 9.6563 9.5912 9.5741 9.4562 9.4906
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2741 0.2743 0.2754 0.2749 0.2755 0.2759
172 SELLING 0.2766 0.2768 0.2779 0.2773 0.2780 0.2782
173 MID RATE 0.2754 0.2756 0.2767 0.2761 0.2768 0.2771
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0269 0.0268 0.0269 0.0270
176 SELLING 0.0270 0.0270 0.0272 0.0271 0.0272 0.0272
177 MID RATE 0.0269 0.0269 0.0271 0.0270 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6931 82.8353 83.1613 82.9968 83.2499 83.2952
180 SELLING 83.4326 83.5698 83.8979 83.7239 83.9870 84.0109
181 MID RATE 83.0629 83.2026 83.5296 83.3604 83.6185 83.6531
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9748 81.1140 81.4332 81.2722 81.5200 81.5644
184 SELLING 81.6990 81.8332 82.1545 81.9842 82.2418 82.2652
185 MID RATE 81.3369 81.4736 81.7939 81.6282 81.8809 81.9148
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9522 44.0278 44.2010 44.1323 44.2918 44.3723
188 SELLING 44.3453 44.4182 44.5926 44.5189 44.6840 44.7536
189 MID RATE 44.1488 44.2230 44.3968 44.3256 44.4879 44.5630
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5616 8.5765 8.6101 8.5937 8.6188 8.6239
192 SELLING 8.6382 8.6526 8.6863 8.6690 8.6951 8.6980
193 MID RATE 8.5999 8.6146 8.6482 8.6314 8.6570 8.6610
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0211 2.0246 2.0286 2.0213 2.0275 2.0351
196 SELLING 2.0392 2.0425 2.0466 2.0390 2.0454 2.0526
197 MID RATE 2.0302 2.0336 2.0376 2.0302 2.0365 2.0439
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3935 0.3922 0.3938 0.3930 0.3898 0.3944
200 SELLING 0.3970 0.3957 0.3973 0.3964 0.3932 0.3977
201 MID RATE 0.3953 0.3940 0.3956 0.3947 0.3915 0.3961
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0826 15.1179 15.2464 15.1286 15.1747 15.1799
204 SELLING 15.2175 15.2520 15.3814 15.2611 15.3091 15.3103
205 MID RATE 15.1501 15.1850 15.3139 15.1949 15.2419 15.2451
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2992 8.2976 8.2941 8.2764 8.3012 8.3075
208 SELLING 8.3735 8.3712 8.3676 8.3489 8.3747 8.3789
209 MID RATE 8.3364 8.3344 8.3309 8.3127 8.3380 8.3432
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1381 0.1385 0.1364 0.1360 0.1336 0.1339
212 SELLING 0.1393 0.1397 0.1376 0.1372 0.1348 0.1351
213 MID RATE 0.1387 0.1391 0.1370 0.1366 0.1342 0.1345
Source: Bank of Thailand