(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jan 2012 18:00
30 JAN 2012 27 JAN 2012 26 JAN 2012 25 JAN 2012 24 JAN 2012 23 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.1040 31.3060 31.3650 31.5130 31.4330 31.5040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8706 31.0767 31.1300 31.2530 31.1909 31.2867
4 BUYING TRANSFER 30.9695 31.1753 31.2289 31.3518 31.2898 31.3852
5 SELLING 31.2389 31.4541 31.5058 31.6295 31.5639 31.6631
6 MID RATE 31.1042 31.3147 31.3674 31.4907 31.4269 31.5242
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3608 48.5723 48.6065 48.6685 48.3902 48.5020
9 BUYING TRANSFER 48.5278 48.7430 48.7670 48.8209 48.5536 48.6626
10 SELLING 49.2060 49.4332 49.4774 49.5254 49.2473 49.3561
11 MID RATE 48.8669 49.0881 49.1222 49.1732 48.9005 49.0094
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5609 40.5727 40.6770 40.5829 40.4598 40.2348
14 BUYING TRANSFER 40.6808 40.7041 40.8001 40.7034 40.5795 40.3520
15 SELLING 41.2937 41.3094 41.4184 41.3299 41.1938 40.9569
16 MID RATE 40.9873 41.0068 41.1093 41.0167 40.8867 40.6545
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0298 39.9916 39.8569 39.9549 40.3070 40.4279
19 BUYING TRANSFER 40.1490 40.1089 39.9762 40.0729 40.4267 40.5459
20 SELLING 40.9483 40.9028 40.7548 40.8583 41.2301 41.3501
21 MID RATE 40.5487 40.5059 40.3655 40.4656 40.8284 40.9480
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9664 3.9917 3.9978 4.0144 4.0056 4.0176
24 BUYING TRANSFER 3.9832 4.0084 4.0138 4.0301 4.0218 4.0342
25 SELLING 4.0374 4.0653 4.0722 4.0869 4.0783 4.0914
26 MID RATE 4.0103 4.0369 4.0430 4.0585 4.0501 4.0628
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0168 10.0781 10.1101 10.0129 9.9191 9.9545
29 BUYING TRANSFER 10.0771 10.1368 10.1653 10.0639 9.9690 10.0072
30 SELLING 10.3676 10.4301 10.4688 10.3620 10.2649 10.2945
31 MID RATE 10.2224 10.2835 10.3171 10.2130 10.1170 10.1509
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4751 24.5640 24.6150 24.5477 24.4826 24.4580
34 BUYING TRANSFER 24.5547 24.6451 24.6951 24.6274 24.5620 24.5381
35 SELLING 25.0209 25.1258 25.1740 25.1027 25.0334 25.0113
36 MID RATE 24.7878 24.8855 24.9346 24.8651 24.7977 24.7747
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0825 24.1850 24.2450 24.1325 24.0975 24.0600
39 BUYING TRANSFER 24.4851 24.5655 24.6037 24.5048 24.4964 24.4604
40 SELLING 25.1176 25.2230 25.2621 25.1623 25.1376 25.1004
41 MID RATE 24.8014 24.8943 24.9329 24.8336 24.8170 24.7804
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7017 0.7074 0.7081 0.7075 0.7057 0.7058
44 BUYING TRANSFER 0.7158 0.7219 0.7221 0.7211 0.7191 0.7189
45 SELLING 0.7375 0.7409 0.7418 0.7420 0.7415 0.7421
46 MID RATE 0.7267 0.7314 0.7320 0.7316 0.7303 0.7305
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1164 3.1563 3.1878 3.1553 3.1600 3.1815
49 BUYING TRANSFER 3.2054 3.2699 3.2606 3.2452 3.2355 3.2620
50 SELLING 3.7472 3.7420 3.7439 3.7604 3.7826 3.7951
51 MID RATE 3.4763 3.5060 3.5023 3.5028 3.5091 3.5286
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5525 0.5456 0.5489 0.5557 0.5470 0.5561
54 BUYING TRANSFER 0.5712 0.5695 0.5658 0.5730 0.5648 0.5747
55 SELLING 0.6771 0.6747 0.6729 0.6773 0.6747 0.6692
56 MID RATE 0.6242 0.6221 0.6194 0.6252 0.6198 0.6220
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5987 33.5902 33.6364 33.5326 33.4900 33.2781
59 BUYING TRANSFER 33.6964 33.6845 33.7332 33.6294 33.5885 33.3777
60 SELLING 34.2873 34.2729 34.3206 34.2176 34.1673 33.9483
61 MID RATE 33.9919 33.9787 34.0269 33.9235 33.8779 33.6630
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.5457 32.8332 32.8965 32.7234 32.6561 32.6390
64 BUYING TRANSFER 32.6473 32.9280 33.0010 32.8194 32.7570 32.7363
65 SELLING 33.2323 33.5277 33.5847 33.4117 33.3407 33.3260
66 MID RATE 32.9398 33.2279 33.2929 33.1156 33.0489 33.0312
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1928 25.3524 25.3136 25.1858 25.1489 25.0751
69 BUYING TRANSFER 25.2807 25.4383 25.3989 25.2675 25.2351 25.1578
70 SELLING 25.7787 25.9392 25.8961 25.7711 25.7284 25.6654
71 MID RATE 25.5297 25.6888 25.6475 25.5193 25.4818 25.4116
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3336 0.3362 0.3371 0.3384 0.3379 0.3399
74 BUYING TRANSFER 0.3352 0.3378 0.3387 0.3400 0.3396 0.3415
75 SELLING 0.3547 0.3571 0.3581 0.3596 0.3589 0.3610
76 MID RATE 0.3450 0.3475 0.3484 0.3498 0.3493 0.3513
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6250 30.8537 30.8905 30.8016 30.7982 30.7202
79 BUYING TRANSFER 30.7282 30.9530 30.9892 30.9020 30.9022 30.8235
80 SELLING 31.2550 31.4882 31.5245 31.4354 31.4266 31.3449
81 MID RATE 30.9916 31.2206 31.2569 31.1687 31.1644 31.0842
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5323 4.5503 4.5943 4.6021 4.5931 4.5734
84 BUYING TRANSFER 4.5552 4.5721 4.6152 4.6206 4.6146 4.5946
85 SELLING 4.6355 4.6530 4.6974 4.7015 4.6959 4.6769
86 MID RATE 4.5954 4.6126 4.6563 4.6611 4.6553 4.6358
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4491 5.4517 5.4653 5.4550 5.4346 5.4038
89 BUYING TRANSFER 5.4695 5.4711 5.4843 5.4726 5.4540 5.4229
90 SELLING 5.5593 5.5606 5.5758 5.5624 5.5435 5.5118
91 MID RATE 5.5144 5.5159 5.5301 5.5175 5.4988 5.4674
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2806 5.2956 5.3048 5.2833 5.2914 5.2416
94 BUYING TRANSFER 5.2992 5.3146 5.3230 5.3008 5.3099 5.2603
95 SELLING 5.3916 5.4046 5.4146 5.3897 5.4005 5.3501
96 MID RATE 5.3454 5.3596 5.3688 5.3453 5.3552 5.3052
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8142 4.8498 4.8583 4.8714 4.8651 4.8853
99 BUYING TRANSFER 4.8501 4.8811 4.8885 4.9048 4.8988 4.9169
100 SELLING 5.0086 5.0365 5.0464 5.0659 5.0538 5.0700
101 MID RATE 4.9294 4.9588 4.9675 4.9854 4.9763 4.9935
102 MEXICO : PESO (MXN)
103 BUYING 2.3966 2.3976 2.3993 2.3869 2.3784 2.3820
104 SELLING 2.4175 2.4190 2.4206 2.4081 2.3992 2.4031
105 MID RATE 2.4071 2.4083 2.4100 2.3975 2.3888 2.3926
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9911 3.9833 3.9566 3.9486 3.9460 3.9559
108 SELLING 4.0258 4.0189 3.9917 3.9836 3.9806 3.9910
109 MID RATE 4.0085 4.0011 3.9742 3.9661 3.9633 3.9735
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8127 4.8446 4.8530 4.8721 4.8624 4.8773
112 SELLING 4.8545 4.8880 4.8960 4.9152 4.9050 4.9205
113 MID RATE 4.8336 4.8663 4.8745 4.8937 4.8837 4.8989
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0278 0.0277 0.0277 0.0277 0.0277
116 SELLING 0.0279 0.0280 0.0279 0.0280 0.0280 0.0279
117 MID RATE 0.0278 0.0279 0.0278 0.0279 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0431 1.0406 1.0424 1.0495 1.0444 1.0469
120 SELLING 1.0522 1.0499 1.0516 1.0588 1.0535 1.0561
121 MID RATE 1.0477 1.0453 1.0470 1.0542 1.0490 1.0515
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4412 112.1414 112.3342 112.5738 112.3915 112.6533
124 SELLING 112.4106 113.1442 113.3302 113.5709 113.3761 113.6508
125 MID RATE 111.9259 112.6428 112.8322 113.0724 112.8838 113.1521
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2577 8.3125 8.3268 8.3596 8.3435 8.3687
128 SELLING 8.3295 8.3869 8.4007 8.4336 8.4166 8.4428
129 MID RATE 8.2936 8.3497 8.3638 8.3966 8.3801 8.4058
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4317 8.4872 8.5021 8.5357 8.5189 8.5448
132 SELLING 8.5050 8.5631 8.5774 8.6114 8.5935 8.6205
133 MID RATE 8.4684 8.5252 8.5398 8.5736 8.5562 8.5827
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3666 0.3690 0.3698 0.3714 0.3733 0.3746
136 SELLING 0.3698 0.3723 0.3731 0.3746 0.3765 0.3780
137 MID RATE 0.3682 0.3707 0.3715 0.3730 0.3749 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6306 1.6229 1.6203 1.6122 1.6095 1.5964
140 SELLING 1.6448 1.6374 1.6347 1.6265 1.6236 1.6105
141 MID RATE 1.6377 1.6302 1.6275 1.6194 1.6166 1.6035
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3641 0.3672 0.3653 0.3650 0.3632 0.3641
148 SELLING 0.3673 0.3705 0.3685 0.3682 0.3664 0.3673
149 MID RATE 0.3657 0.3689 0.3669 0.3666 0.3648 0.3657
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0040 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0282 1.0282 1.0229 1.0183 1.0130 1.0006
156 SELLING 1.0371 1.0374 1.0320 1.0274 1.0219 1.0094
157 MID RATE 1.0327 1.0328 1.0275 1.0229 1.0175 1.0050
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 5.1316 5.1657 5.1701 5.1904 5.1809 5.1958
164 SELLING 5.1763 5.2119 5.2159 5.2364 5.2262 5.2418
165 MID RATE 5.1540 5.1888 5.1930 5.2134 5.2036 5.2188
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6961 9.6342 9.6136 9.5489 9.5323 9.4145
168 SELLING 9.7805 9.7204 9.6989 9.6334 9.6158 9.4979
169 MID RATE 9.7383 9.6773 9.6563 9.5912 9.5741 9.4562
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2721 0.2741 0.2743 0.2754 0.2749 0.2755
172 SELLING 0.2744 0.2766 0.2768 0.2779 0.2773 0.2780
173 MID RATE 0.2733 0.2754 0.2756 0.2767 0.2761 0.2768
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0268 0.0268 0.0269 0.0268 0.0269
176 SELLING 0.0268 0.0270 0.0270 0.0272 0.0271 0.0272
177 MID RATE 0.0267 0.0269 0.0269 0.0271 0.0270 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1472 82.6931 82.8353 83.1613 82.9968 83.2499
180 SELLING 82.8618 83.4326 83.5698 83.8979 83.7239 83.9870
181 MID RATE 82.5045 83.0629 83.2026 83.5296 83.3604 83.6185
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4403 80.9748 81.1140 81.4332 81.2722 81.5200
184 SELLING 81.1400 81.6990 81.8332 82.1545 81.9842 82.2418
185 MID RATE 80.7902 81.3369 81.4736 81.7939 81.6282 81.8809
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7237 43.9522 44.0278 44.2010 44.1323 44.2918
188 SELLING 44.1041 44.3453 44.4182 44.5926 44.5189 44.6840
189 MID RATE 43.9139 44.1488 44.2230 44.3968 44.3256 44.4879
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5051 8.5616 8.5765 8.6101 8.5937 8.6188
192 SELLING 8.5791 8.6382 8.6526 8.6863 8.6690 8.6951
193 MID RATE 8.5421 8.5999 8.6146 8.6482 8.6314 8.6570
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0110 2.0211 2.0246 2.0286 2.0213 2.0275
196 SELLING 2.0285 2.0392 2.0425 2.0466 2.0390 2.0454
197 MID RATE 2.0198 2.0302 2.0336 2.0376 2.0302 2.0365
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3926 0.3935 0.3922 0.3938 0.3930 0.3898
200 SELLING 0.3960 0.3970 0.3957 0.3973 0.3964 0.3932
201 MID RATE 0.3943 0.3953 0.3940 0.3956 0.3947 0.3915
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9707 15.0826 15.1179 15.2464 15.1286 15.1747
204 SELLING 15.1009 15.2175 15.2520 15.3814 15.2611 15.3091
205 MID RATE 15.0358 15.1501 15.1850 15.3139 15.1949 15.2419
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2647 8.2992 8.2976 8.2941 8.2764 8.3012
208 SELLING 8.3366 8.3735 8.3712 8.3676 8.3489 8.3747
209 MID RATE 8.3007 8.3364 8.3344 8.3309 8.3127 8.3380
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1396 0.1381 0.1385 0.1364 0.1360 0.1336
212 SELLING 0.1408 0.1393 0.1397 0.1376 0.1372 0.1348
213 MID RATE 0.1402 0.1387 0.1391 0.1370 0.1366 0.1342
Source: Bank of Thailand