(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jan 2012 18:00
31 JAN 2012 30 JAN 2012 27 JAN 2012 26 JAN 2012 25 JAN 2012 24 JAN 2012
1 REFERENCE RATE : US DOLLAR (USD) 31.0400 31.1040 31.3060 31.3650 31.5130 31.4330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8069 30.8706 31.0767 31.1300 31.2530 31.1909
4 BUYING TRANSFER 30.9059 30.9695 31.1753 31.2289 31.3518 31.2898
5 SELLING 31.1806 31.2389 31.4541 31.5058 31.6295 31.5639
6 MID RATE 31.0433 31.1042 31.3147 31.3674 31.4907 31.4269
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3126 48.3608 48.5723 48.6065 48.6685 48.3902
9 BUYING TRANSFER 48.4837 48.5278 48.7430 48.7670 48.8209 48.5536
10 SELLING 49.1758 49.2060 49.4332 49.4774 49.5254 49.2473
11 MID RATE 48.8298 48.8669 49.0881 49.1222 49.1732 48.9005
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4558 40.5609 40.5727 40.6770 40.5829 40.4598
14 BUYING TRANSFER 40.5759 40.6808 40.7041 40.8001 40.7034 40.5795
15 SELLING 41.1932 41.2937 41.3094 41.4184 41.3299 41.1938
16 MID RATE 40.8846 40.9873 41.0068 41.1093 41.0167 40.8867
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.1639 40.0298 39.9916 39.8569 39.9549 40.3070
19 BUYING TRANSFER 40.2839 40.1490 40.1089 39.9762 40.0729 40.4267
20 SELLING 41.0993 40.9483 40.9028 40.7548 40.8583 41.2301
21 MID RATE 40.6916 40.5487 40.5059 40.3655 40.4656 40.8284
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9574 3.9664 3.9917 3.9978 4.0144 4.0056
24 BUYING TRANSFER 3.9747 3.9832 4.0084 4.0138 4.0301 4.0218
25 SELLING 4.0311 4.0374 4.0653 4.0722 4.0869 4.0783
26 MID RATE 4.0029 4.0103 4.0369 4.0430 4.0585 4.0501
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9887 10.0168 10.0781 10.1101 10.0129 9.9191
29 BUYING TRANSFER 10.0454 10.0771 10.1368 10.1653 10.0639 9.9690
30 SELLING 10.3344 10.3676 10.4301 10.4688 10.3620 10.2649
31 MID RATE 10.1899 10.2224 10.2835 10.3171 10.2130 10.1170
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4178 24.4751 24.5640 24.6150 24.5477 24.4826
34 BUYING TRANSFER 24.4966 24.5547 24.6451 24.6951 24.6274 24.5620
35 SELLING 24.9687 25.0209 25.1258 25.1740 25.1027 25.0334
36 MID RATE 24.7327 24.7878 24.8855 24.9346 24.8651 24.7977
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0375 24.0825 24.1850 24.2450 24.1325 24.0975
39 BUYING TRANSFER 24.4238 24.4851 24.5655 24.6037 24.5048 24.4964
40 SELLING 25.0563 25.1176 25.2230 25.2621 25.1623 25.1376
41 MID RATE 24.7401 24.8014 24.8943 24.9329 24.8336 24.8170
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7007 0.7017 0.7074 0.7081 0.7075 0.7057
44 BUYING TRANSFER 0.7141 0.7158 0.7219 0.7221 0.7211 0.7191
45 SELLING 0.7351 0.7375 0.7409 0.7418 0.7420 0.7415
46 MID RATE 0.7246 0.7267 0.7314 0.7320 0.7316 0.7303
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1447 3.1164 3.1563 3.1878 3.1553 3.1600
49 BUYING TRANSFER 3.2171 3.2054 3.2699 3.2606 3.2452 3.2355
50 SELLING 3.7078 3.7472 3.7420 3.7439 3.7604 3.7826
51 MID RATE 3.4625 3.4763 3.5060 3.5023 3.5028 3.5091
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5503 0.5525 0.5456 0.5489 0.5557 0.5470
54 BUYING TRANSFER 0.5667 0.5712 0.5695 0.5658 0.5730 0.5648
55 SELLING 0.6716 0.6771 0.6747 0.6729 0.6773 0.6747
56 MID RATE 0.6192 0.6242 0.6221 0.6194 0.6252 0.6198
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5332 33.5987 33.5902 33.6364 33.5326 33.4900
59 BUYING TRANSFER 33.6298 33.6964 33.6845 33.7332 33.6294 33.5885
60 SELLING 34.2175 34.2873 34.2729 34.3206 34.2176 34.1673
61 MID RATE 33.9237 33.9919 33.9787 34.0269 33.9235 33.8779
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.6020 32.5457 32.8332 32.8965 32.7234 32.6561
64 BUYING TRANSFER 32.7045 32.6473 32.9280 33.0010 32.8194 32.7570
65 SELLING 33.2994 33.2323 33.5277 33.5847 33.4117 33.3407
66 MID RATE 33.0020 32.9398 33.2279 33.2929 33.1156 33.0489
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1979 25.1928 25.3524 25.3136 25.1858 25.1489
69 BUYING TRANSFER 25.2870 25.2807 25.4383 25.3989 25.2675 25.2351
70 SELLING 25.7902 25.7787 25.9392 25.8961 25.7711 25.7284
71 MID RATE 25.5386 25.5297 25.6888 25.6475 25.5193 25.4818
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3332 0.3336 0.3362 0.3371 0.3384 0.3379
74 BUYING TRANSFER 0.3348 0.3352 0.3378 0.3387 0.3400 0.3396
75 SELLING 0.3539 0.3547 0.3571 0.3581 0.3596 0.3589
76 MID RATE 0.3444 0.3450 0.3475 0.3484 0.3498 0.3493
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6451 30.6250 30.8537 30.8905 30.8016 30.7982
79 BUYING TRANSFER 30.7515 30.7282 30.9530 30.9892 30.9020 30.9022
80 SELLING 31.2828 31.2550 31.4882 31.5245 31.4354 31.4266
81 MID RATE 31.0172 30.9916 31.2206 31.2569 31.1687 31.1644
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5411 4.5323 4.5503 4.5943 4.6021 4.5931
84 BUYING TRANSFER 4.5658 4.5552 4.5721 4.6152 4.6206 4.6146
85 SELLING 4.6494 4.6355 4.6530 4.6974 4.7015 4.6959
86 MID RATE 4.6076 4.5954 4.6126 4.6563 4.6611 4.6553
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4337 5.4491 5.4517 5.4653 5.4550 5.4346
89 BUYING TRANSFER 5.4548 5.4695 5.4711 5.4843 5.4726 5.4540
90 SELLING 5.5446 5.5593 5.5606 5.5758 5.5624 5.5435
91 MID RATE 5.4997 5.5144 5.5159 5.5301 5.5175 5.4988
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2742 5.2806 5.2956 5.3048 5.2833 5.2914
94 BUYING TRANSFER 5.2934 5.2992 5.3146 5.3230 5.3008 5.3099
95 SELLING 5.3843 5.3916 5.4046 5.4146 5.3897 5.4005
96 MID RATE 5.3389 5.3454 5.3596 5.3688 5.3453 5.3552
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8135 4.8142 4.8498 4.8583 4.8714 4.8651
99 BUYING TRANSFER 4.8453 4.8501 4.8811 4.8885 4.9048 4.8988
100 SELLING 4.9994 5.0086 5.0365 5.0464 5.0659 5.0538
101 MID RATE 4.9224 4.9294 4.9588 4.9675 4.9854 4.9763
102 MEXICO : PESO (MXN)
103 BUYING 2.3788 2.3966 2.3976 2.3993 2.3869 2.3784
104 SELLING 2.3999 2.4175 2.4190 2.4206 2.4081 2.3992
105 MID RATE 2.3894 2.4071 2.4083 2.4100 2.3975 2.3888
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.9348 3.9911 3.9833 3.9566 3.9486 3.9460
108 SELLING 3.9698 4.0258 4.0189 3.9917 3.9836 3.9806
109 MID RATE 3.9523 4.0085 4.0011 3.9742 3.9661 3.9633
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8028 4.8127 4.8446 4.8530 4.8721 4.8624
112 SELLING 4.8455 4.8545 4.8880 4.8960 4.9152 4.9050
113 MID RATE 4.8242 4.8336 4.8663 4.8745 4.8937 4.8837
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0276 0.0278 0.0277 0.0277 0.0277
116 SELLING 0.0276 0.0279 0.0280 0.0279 0.0280 0.0280
117 MID RATE 0.0275 0.0278 0.0279 0.0278 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0369 1.0431 1.0406 1.0424 1.0495 1.0444
120 SELLING 1.0462 1.0522 1.0499 1.0516 1.0588 1.0535
121 MID RATE 1.0416 1.0477 1.0453 1.0470 1.0542 1.0490
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3325 111.4412 112.1414 112.3342 112.5738 112.3915
124 SELLING 112.3220 112.4106 113.1442 113.3302 113.5709 113.3761
125 MID RATE 111.8273 111.9259 112.6428 112.8322 113.0724 112.8838
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2407 8.2577 8.3125 8.3268 8.3596 8.3435
128 SELLING 8.3139 8.3295 8.3869 8.4007 8.4336 8.4166
129 MID RATE 8.2773 8.2936 8.3497 8.3638 8.3966 8.3801
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4141 8.4317 8.4872 8.5021 8.5357 8.5189
132 SELLING 8.4889 8.5050 8.5631 8.5774 8.6114 8.5935
133 MID RATE 8.4515 8.4684 8.5252 8.5398 8.5736 8.5562
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3656 0.3666 0.3690 0.3698 0.3714 0.3733
136 SELLING 0.3689 0.3698 0.3723 0.3731 0.3746 0.3765
137 MID RATE 0.3673 0.3682 0.3707 0.3715 0.3730 0.3749
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6069 1.6306 1.6229 1.6203 1.6122 1.6095
140 SELLING 1.6212 1.6448 1.6374 1.6347 1.6265 1.6236
141 MID RATE 1.6141 1.6377 1.6302 1.6275 1.6194 1.6166
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3645 0.3641 0.3672 0.3653 0.3650 0.3632
148 SELLING 0.3677 0.3673 0.3705 0.3685 0.3682 0.3664
149 MID RATE 0.3661 0.3657 0.3689 0.3669 0.3666 0.3648
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 0.0039 0.0040 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0166 1.0282 1.0282 1.0229 1.0183 1.0130
156 SELLING 1.0256 1.0371 1.0374 1.0320 1.0274 1.0219
157 MID RATE 1.0211 1.0327 1.0328 1.0275 1.0229 1.0175
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 5.1238 5.1316 5.1657 5.1701 5.1904 5.1809
164 SELLING 5.1694 5.1763 5.2119 5.2159 5.2364 5.2262
165 MID RATE 5.1466 5.1540 5.1888 5.1930 5.2134 5.2036
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5442 9.6961 9.6342 9.6136 9.5489 9.5323
168 SELLING 9.6290 9.7805 9.7204 9.6989 9.6334 9.6158
169 MID RATE 9.5866 9.7383 9.6773 9.6563 9.5912 9.5741
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2717 0.2721 0.2741 0.2743 0.2754 0.2749
172 SELLING 0.2741 0.2744 0.2766 0.2768 0.2779 0.2773
173 MID RATE 0.2729 0.2733 0.2754 0.2756 0.2767 0.2761
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0268 0.0268 0.0269 0.0268
176 SELLING 0.0268 0.0268 0.0270 0.0270 0.0272 0.0271
177 MID RATE 0.0267 0.0267 0.0269 0.0269 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9785 82.1472 82.6931 82.8353 83.1613 82.9968
180 SELLING 82.7072 82.8618 83.4326 83.5698 83.8979 83.7239
181 MID RATE 82.3429 82.5045 83.0629 83.2026 83.5296 83.3604
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2751 80.4403 80.9748 81.1140 81.4332 81.2722
184 SELLING 80.9886 81.1400 81.6990 81.8332 82.1545 81.9842
185 MID RATE 80.6319 80.7902 81.3369 81.4736 81.7939 81.6282
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6154 43.7237 43.9522 44.0278 44.2010 44.1323
188 SELLING 44.0031 44.1041 44.3453 44.4182 44.5926 44.5189
189 MID RATE 43.8093 43.9139 44.1488 44.2230 44.3968 44.3256
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4876 8.5051 8.5616 8.5765 8.6101 8.5937
192 SELLING 8.5630 8.5791 8.6382 8.6526 8.6863 8.6690
193 MID RATE 8.5253 8.5421 8.5999 8.6146 8.6482 8.6314
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0030 2.0110 2.0211 2.0246 2.0286 2.0213
196 SELLING 2.0208 2.0285 2.0392 2.0425 2.0466 2.0390
197 MID RATE 2.0119 2.0198 2.0302 2.0336 2.0376 2.0302
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3944 0.3926 0.3935 0.3922 0.3938 0.3930
200 SELLING 0.3979 0.3960 0.3970 0.3957 0.3973 0.3964
201 MID RATE 0.3962 0.3943 0.3953 0.3940 0.3956 0.3947
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9399 14.9707 15.0826 15.1179 15.2464 15.1286
204 SELLING 15.0727 15.1009 15.2175 15.2520 15.3814 15.2611
205 MID RATE 15.0063 15.0358 15.1501 15.1850 15.3139 15.1949
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2328 8.2647 8.2992 8.2976 8.2941 8.2764
208 SELLING 8.3060 8.3366 8.3735 8.3712 8.3676 8.3489
209 MID RATE 8.2694 8.3007 8.3364 8.3344 8.3309 8.3127
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1375 0.1396 0.1381 0.1385 0.1364 0.1360
212 SELLING 0.1387 0.1408 0.1393 0.1397 0.1376 0.1372
213 MID RATE 0.1381 0.1402 0.1387 0.1391 0.1370 0.1366
Source: Bank of Thailand