(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Dec 2012 18:00
11 DEC 2012 07 DEC 2012 06 DEC 2012 04 DEC 2012 03 DEC 2012 30 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6410 30.6670 30.6770 30.6610 30.6710 30.6910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3998 30.4262 30.4381 30.4119 30.4487 30.4552
4 BUYING TRANSFER 30.4993 30.5244 30.5365 30.5104 30.5454 30.5538
5 SELLING 30.7743 30.8049 30.8291 30.7873 30.8229 30.8394
6 MID RATE 30.6368 30.6647 30.6828 30.6489 30.6842 30.6966
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7428 48.7134 48.8534 48.8126 48.6900 48.7375
9 BUYING TRANSFER 48.9031 48.8726 49.0092 48.9696 48.8497 48.8933
10 SELLING 49.5737 49.5603 49.7242 49.6578 49.5460 49.5921
11 MID RATE 49.2384 49.2165 49.3667 49.3137 49.1979 49.2427
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2237 39.3417 39.6239 39.5888 39.5400 39.4499
14 BUYING TRANSFER 39.3452 39.4578 39.7443 39.7073 39.6522 39.5671
15 SELLING 39.9188 40.0462 40.3544 40.2938 40.2433 40.1634
16 MID RATE 39.6320 39.7520 40.0494 40.0006 39.9478 39.8653
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7308 36.7201 36.7597 36.8738 36.7901 36.8404
19 BUYING TRANSFER 36.8442 36.8316 36.8711 36.9848 36.9001 36.9527
20 SELLING 37.5460 37.5442 37.5970 37.6977 37.6220 37.6722
21 MID RATE 37.1951 37.1879 37.2341 37.3413 37.2611 37.3125
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9091 3.9115 3.9126 3.9104 3.9132 3.9154
24 BUYING TRANSFER 3.9253 3.9281 3.9285 3.9261 3.9298 3.9315
25 SELLING 3.9804 3.9856 3.9890 3.9828 3.9878 3.9896
26 MID RATE 3.9529 3.9569 3.9588 3.9545 3.9588 3.9606
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8045 9.8490 9.8797 9.8785 9.8928 9.8889
29 BUYING TRANSFER 9.8592 9.9034 9.9278 9.9286 9.9441 9.9304
30 SELLING 10.1544 10.1988 10.2407 10.2337 10.2498 10.2422
31 MID RATE 10.0068 10.0511 10.0843 10.0812 10.0970 10.0863
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7456 24.7928 24.8321 24.8116 24.8156 24.8226
34 BUYING TRANSFER 24.8301 24.8771 24.9163 24.8940 24.8976 24.9061
35 SELLING 25.3108 25.3643 25.4194 25.3816 25.3779 25.3963
36 MID RATE 25.0705 25.1207 25.1679 25.1378 25.1378 25.1512
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3675 24.4250 24.4525 24.4225 24.4400 24.4375
39 BUYING TRANSFER 24.7665 24.8194 24.8600 24.8246 24.8371 24.8207
40 SELLING 25.3935 25.4454 25.4992 25.4500 25.4567 25.4649
41 MID RATE 25.0800 25.1324 25.1796 25.1373 25.1469 25.1428
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7231 0.7230 0.7244 0.7238 0.7257 0.7255
44 BUYING TRANSFER 0.7357 0.7364 0.7374 0.7364 0.7384 0.7373
45 SELLING 0.7613 0.7617 0.7640 0.7630 0.7640 0.7640
46 MID RATE 0.7485 0.7491 0.7507 0.7497 0.7512 0.7507
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9410 2.9500 2.9530 2.9388 2.9513 2.9545
49 BUYING TRANSFER 2.9885 2.9982 2.9898 2.9851 2.9967 2.9904
50 SELLING 3.4098 3.4178 3.4231 3.4487 3.4427 3.4028
51 MID RATE 3.1992 3.2080 3.2065 3.2169 3.2197 3.1966
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4993 0.4979 0.4951 0.4914 0.4964 0.4975
54 BUYING TRANSFER 0.5225 0.5291 0.5230 0.5213 0.5228 0.5213
55 SELLING 0.6034 0.6051 0.6042 0.5972 0.6039 0.6009
56 MID RATE 0.5630 0.5671 0.5636 0.5593 0.5634 0.5611
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4442 32.4980 32.6972 32.7029 32.7522 32.7209
59 BUYING TRANSFER 32.5408 32.5946 32.7938 32.8005 32.8474 32.8150
60 SELLING 33.0968 33.1688 33.3889 33.3833 33.4299 33.4022
61 MID RATE 32.8188 32.8817 33.0914 33.0919 33.1387 33.1086
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6997 31.7394 31.7280 31.5861 31.5516 31.6224
64 BUYING TRANSFER 31.8029 31.8397 31.8272 31.6859 31.6520 31.7222
65 SELLING 32.3664 32.4138 32.4169 32.2453 32.2237 32.2957
66 MID RATE 32.0847 32.1268 32.1221 31.9656 31.9379 32.0090
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2367 25.1774 25.1255 24.8538 24.7933 24.9209
69 BUYING TRANSFER 25.3202 25.2612 25.2080 24.9364 24.8758 25.0041
70 SELLING 25.7802 25.7396 25.7057 25.4089 25.3599 25.4834
71 MID RATE 25.5502 25.5004 25.4569 25.1727 25.1179 25.2438
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3009 0.3024 0.3023 0.3022 0.3027 0.3028
74 BUYING TRANSFER 0.3059 0.3074 0.3073 0.3072 0.3077 0.3078
75 SELLING 0.3259 0.3274 0.3273 0.3272 0.3277 0.3278
76 MID RATE 0.3159 0.3174 0.3173 0.3172 0.3177 0.3178
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6734 30.5589 30.5475 30.4345 30.5346 30.5431
79 BUYING TRANSFER 30.7776 30.6621 30.6493 30.5329 30.6346 30.6459
80 SELLING 31.2725 31.1864 31.1872 31.0527 31.1522 31.1739
81 MID RATE 31.0251 30.9243 30.9183 30.7928 30.8934 30.9099
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5206 4.5569 4.5830 4.5594 4.5499 4.5469
84 BUYING TRANSFER 4.5398 4.5792 4.6026 4.5783 4.5718 4.5669
85 SELLING 4.6160 4.6590 4.6833 4.6577 4.6625 4.6466
86 MID RATE 4.5779 4.6191 4.6430 4.6180 4.6172 4.6068
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2531 5.2679 5.3061 5.3013 5.2821 5.2824
89 BUYING TRANSFER 5.2719 5.2874 5.3252 5.3199 5.3030 5.3008
90 SELLING 5.3555 5.3747 5.4139 5.4065 5.4069 5.3885
91 MID RATE 5.3137 5.3311 5.3696 5.3632 5.3550 5.3447
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3330 5.3544 5.3788 5.3700 5.3422 5.3329
94 BUYING TRANSFER 5.3529 5.3747 5.3990 5.3902 5.3629 5.3526
95 SELLING 5.4462 5.4674 5.4921 5.4823 5.4594 5.4464
96 MID RATE 5.3996 5.4211 5.4456 5.4363 5.4112 5.3995
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8289 4.8243 4.8256 4.8232 4.8327 4.8267
99 BUYING TRANSFER 4.8612 4.8569 4.8549 4.8563 4.8650 4.8578
100 SELLING 4.9877 5.0075 5.0100 5.0061 5.0102 5.0116
101 MID RATE 4.9245 4.9322 4.9325 4.9312 4.9376 4.9347
102 MEXICO : PESO (MXN)
103 BUYING 2.3811 2.3717 2.3621 2.3474 2.3587 2.3599
104 SELLING 2.4025 2.3935 2.3848 2.3687 2.3801 2.3819
105 MID RATE 2.3918 2.3826 2.3735 2.3581 2.3694 2.3709
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5180 3.5167 3.4815 3.4391 3.4307 3.4770
108 SELLING 3.5497 3.5490 3.5148 3.4703 3.4618 3.5095
109 MID RATE 3.5339 3.5329 3.4982 3.4547 3.4463 3.4933
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0358 0.0358 0.0359 0.0359
112 SELLING 0.0361 0.0361 0.0362 0.0361 0.0362 0.0362
113 MID RATE 0.0360 0.0360 0.0360 0.0360 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0283 0.0282 0.0282 0.0282 0.0282 0.0282
116 SELLING 0.0286 0.0284 0.0285 0.0284 0.0285 0.0285
117 MID RATE 0.0285 0.0283 0.0284 0.0283 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0475 1.0493 1.0497 1.0488 1.0509 1.0512
120 SELLING 1.0570 1.0589 1.0598 1.0583 1.0605 1.0610
121 MID RATE 1.0523 1.0541 1.0548 1.0536 1.0557 1.0561
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3456 108.5119 108.5549 108.3851 108.3939 108.4622
124 SELLING 109.3226 109.5091 109.5951 109.3687 109.3786 109.4760
125 MID RATE 108.8341 109.0105 109.0750 108.8769 108.8863 108.9691
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1327 8.1394 8.1426 8.1357 8.1448 8.1475
128 SELLING 8.2060 8.2142 8.2207 8.2095 8.2188 8.2236
129 MID RATE 8.1694 8.1768 8.1817 8.1726 8.1818 8.1856
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3036 8.3103 8.3138 8.3067 8.3160 8.3185
132 SELLING 8.3785 8.3866 8.3934 8.3821 8.3915 8.3962
133 MID RATE 8.3411 8.3485 8.3536 8.3444 8.3538 8.3574
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3758 0.3757 0.3745 0.3742 0.3755 0.3756
136 SELLING 0.3792 0.3791 0.3781 0.3776 0.3789 0.3791
137 MID RATE 0.3775 0.3774 0.3763 0.3759 0.3772 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5619 1.5701 1.5828 1.5792 1.5709 1.5732
140 SELLING 1.5760 1.5846 1.5979 1.5935 1.5851 1.5879
141 MID RATE 1.5690 1.5774 1.5904 1.5864 1.5780 1.5806
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3548 0.3553 0.3551 0.3549 0.3566 0.3554
148 SELLING 0.3580 0.3586 0.3585 0.3581 0.3599 0.3587
149 MID RATE 0.3564 0.3570 0.3568 0.3565 0.3583 0.3571
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9910 0.9862 0.9916 0.9880 0.9896 0.9897
156 SELLING 1.0000 0.9952 1.0011 0.9969 0.9986 0.9989
157 MID RATE 0.9955 0.9907 0.9964 0.9925 0.9941 0.9943
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 4.9642 4.9787 4.9913 4.9923 4.9984 4.9998
164 SELLING 5.0090 5.0244 5.0391 5.0376 5.0438 5.0465
165 MID RATE 4.9866 5.0016 5.0152 5.0150 5.0211 5.0232
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6073 9.5844 9.6886 9.6059 9.6653 9.6978
168 SELLING 9.6939 9.6725 9.7814 9.6931 9.7532 9.7884
169 MID RATE 9.6506 9.6285 9.7350 9.6495 9.7093 9.7431
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2367 0.2371 0.2374 0.2357 0.2347 0.2344
172 SELLING 0.2389 0.2393 0.2396 0.2378 0.2368 0.2366
173 MID RATE 0.2378 0.2382 0.2385 0.2368 0.2358 0.2355
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0262 0.0263 0.0263
176 SELLING 0.0264 0.0265 0.0265 0.0264 0.0265 0.0265
177 MID RATE 0.0263 0.0264 0.0264 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9000 80.9666 80.9987 80.9294 81.0223 81.0446
180 SELLING 81.6294 81.7106 81.7748 81.6639 81.7584 81.8021
181 MID RATE 81.2647 81.3386 81.3868 81.2967 81.3904 81.4234
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2190 79.2842 79.3156 79.2478 79.3387 79.3605
184 SELLING 79.9332 80.0127 80.0756 79.9670 80.0595 80.1023
185 MID RATE 79.5761 79.6485 79.6956 79.6074 79.6991 79.7314
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9870 43.0345 42.9910 43.1060 43.1554 43.1673
188 SELLING 43.3746 43.4300 43.4029 43.4972 43.5475 43.5708
189 MID RATE 43.1808 43.2323 43.1970 43.3016 43.3515 43.3691
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3773 8.3842 8.3875 8.3804 8.3893 8.3921
192 SELLING 8.4529 8.4613 8.4679 8.4564 8.4655 8.4705
193 MID RATE 8.4151 8.4228 8.4277 8.4184 8.4274 8.4313
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9843 1.9860 1.9861 1.9851 1.9860 1.9866
196 SELLING 2.0022 2.0042 2.0051 2.0031 2.0041 2.0052
197 MID RATE 1.9933 1.9951 1.9956 1.9941 1.9951 1.9959
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3498 0.3524 0.3499 0.3481 0.3518 0.3482
200 SELLING 0.3530 0.3556 0.3533 0.3513 0.3550 0.3514
201 MID RATE 0.3514 0.3540 0.3516 0.3497 0.3534 0.3498
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9721 15.0150 15.0667 15.0142 15.0314 15.0294
204 SELLING 15.1071 15.1529 15.2111 15.1504 15.1679 15.1699
205 MID RATE 15.0396 15.0840 15.1389 15.0823 15.0997 15.0997
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9745 7.9679 8.0306 7.9743 8.0060 7.9982
208 SELLING 8.0464 8.0412 8.1076 8.0467 8.0788 8.0729
209 MID RATE 8.0105 8.0046 8.0691 8.0105 8.0424 8.0356
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1393 0.1397 0.1410 0.1409 0.1411 0.1417
212 SELLING 0.1406 0.1409 0.1424 0.1422 0.1423 0.1430
213 MID RATE 0.1400 0.1403 0.1417 0.1416 0.1417 0.1424
Source: Bank of Thailand