(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Dec 2012 18:00
12 DEC 2012 11 DEC 2012 07 DEC 2012 06 DEC 2012 04 DEC 2012 03 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6300 30.6410 30.6670 30.6770 30.6610 30.6710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3780 30.3998 30.4262 30.4381 30.4119 30.4487
4 BUYING TRANSFER 30.4763 30.4993 30.5244 30.5365 30.5104 30.5454
5 SELLING 30.7685 30.7743 30.8049 30.8291 30.7873 30.8229
6 MID RATE 30.6224 30.6368 30.6647 30.6828 30.6489 30.6842
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8313 48.7428 48.7134 48.8534 48.8126 48.6900
9 BUYING TRANSFER 48.9871 48.9031 48.8726 49.0092 48.9696 48.8497
10 SELLING 49.6963 49.5737 49.5603 49.7242 49.6578 49.5460
11 MID RATE 49.3417 49.2384 49.2165 49.3667 49.3137 49.1979
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4047 39.2237 39.3417 39.6239 39.5888 39.5400
14 BUYING TRANSFER 39.5224 39.3452 39.4578 39.7443 39.7073 39.6522
15 SELLING 40.1245 39.9188 40.0462 40.3544 40.2938 40.2433
16 MID RATE 39.8235 39.6320 39.7520 40.0494 40.0006 39.9478
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6329 36.7308 36.7201 36.7597 36.8738 36.7901
19 BUYING TRANSFER 36.7437 36.8442 36.8316 36.8711 36.9848 36.9001
20 SELLING 37.4642 37.5460 37.5442 37.5970 37.6977 37.6220
21 MID RATE 37.1040 37.1951 37.1879 37.2341 37.3413 37.2611
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9048 3.9091 3.9115 3.9126 3.9104 3.9132
24 BUYING TRANSFER 3.9208 3.9253 3.9281 3.9285 3.9261 3.9298
25 SELLING 3.9810 3.9804 3.9856 3.9890 3.9828 3.9878
26 MID RATE 3.9509 3.9529 3.9569 3.9588 3.9545 3.9588
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8294 9.8045 9.8490 9.8797 9.8785 9.8928
29 BUYING TRANSFER 9.8745 9.8592 9.9034 9.9278 9.9286 9.9441
30 SELLING 10.1865 10.1544 10.1988 10.2407 10.2337 10.2498
31 MID RATE 10.0305 10.0068 10.0511 10.0843 10.0812 10.0970
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7543 24.7456 24.7928 24.8321 24.8116 24.8156
34 BUYING TRANSFER 24.8379 24.8301 24.8771 24.9163 24.8940 24.8976
35 SELLING 25.3347 25.3108 25.3643 25.4194 25.3816 25.3779
36 MID RATE 25.0863 25.0705 25.1207 25.1679 25.1378 25.1378
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3825 24.3675 24.4250 24.4525 24.4225 24.4400
39 BUYING TRANSFER 24.7723 24.7665 24.8194 24.8600 24.8246 24.8371
40 SELLING 25.4107 25.3935 25.4454 25.4992 25.4500 25.4567
41 MID RATE 25.0915 25.0800 25.1324 25.1796 25.1373 25.1469
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7219 0.7231 0.7230 0.7244 0.7238 0.7257
44 BUYING TRANSFER 0.7346 0.7357 0.7364 0.7374 0.7364 0.7384
45 SELLING 0.7608 0.7613 0.7617 0.7640 0.7630 0.7640
46 MID RATE 0.7477 0.7485 0.7491 0.7507 0.7497 0.7512
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9414 2.9410 2.9500 2.9530 2.9388 2.9513
49 BUYING TRANSFER 2.9764 2.9885 2.9982 2.9898 2.9851 2.9967
50 SELLING 3.4083 3.4098 3.4178 3.4231 3.4487 3.4427
51 MID RATE 3.1924 3.1992 3.2080 3.2065 3.2169 3.2197
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4995 0.4993 0.4979 0.4951 0.4914 0.4964
54 BUYING TRANSFER 0.5249 0.5225 0.5291 0.5230 0.5213 0.5228
55 SELLING 0.6050 0.6034 0.6051 0.6042 0.5972 0.6039
56 MID RATE 0.5650 0.5630 0.5671 0.5636 0.5593 0.5634
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4689 32.4442 32.4980 32.6972 32.7029 32.7522
59 BUYING TRANSFER 32.5623 32.5408 32.5946 32.7938 32.8005 32.8474
60 SELLING 33.1437 33.0968 33.1688 33.3889 33.3833 33.4299
61 MID RATE 32.8530 32.8188 32.8817 33.0914 33.0919 33.1387
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8606 31.6997 31.7394 31.7280 31.5861 31.5516
64 BUYING TRANSFER 31.9616 31.8029 31.8397 31.8272 31.6859 31.6520
65 SELLING 32.5465 32.3664 32.4138 32.4169 32.2453 32.2237
66 MID RATE 32.2541 32.0847 32.1268 32.1221 31.9656 31.9379
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3734 25.2367 25.1774 25.1255 24.8538 24.7933
69 BUYING TRANSFER 25.4573 25.3202 25.2612 25.2080 24.9364 24.8758
70 SELLING 25.9460 25.7802 25.7396 25.7057 25.4089 25.3599
71 MID RATE 25.7017 25.5502 25.5004 25.4569 25.1727 25.1179
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3001 0.3009 0.3024 0.3023 0.3022 0.3027
74 BUYING TRANSFER 0.3051 0.3059 0.3074 0.3073 0.3072 0.3077
75 SELLING 0.3251 0.3259 0.3274 0.3273 0.3272 0.3277
76 MID RATE 0.3151 0.3159 0.3174 0.3173 0.3172 0.3177
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6791 30.6734 30.5589 30.5475 30.4345 30.5346
79 BUYING TRANSFER 30.7816 30.7776 30.6621 30.6493 30.5329 30.6346
80 SELLING 31.3095 31.2725 31.1864 31.1872 31.0527 31.1522
81 MID RATE 31.0456 31.0251 30.9243 30.9183 30.7928 30.8934
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5495 4.5206 4.5569 4.5830 4.5594 4.5499
84 BUYING TRANSFER 4.5692 4.5398 4.5792 4.6026 4.5783 4.5718
85 SELLING 4.6489 4.6160 4.6590 4.6833 4.6577 4.6625
86 MID RATE 4.6091 4.5779 4.6191 4.6430 4.6180 4.6172
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2756 5.2531 5.2679 5.3061 5.3013 5.2821
89 BUYING TRANSFER 5.2944 5.2719 5.2874 5.3252 5.3199 5.3030
90 SELLING 5.3832 5.3555 5.3747 5.4139 5.4065 5.4069
91 MID RATE 5.3388 5.3137 5.3311 5.3696 5.3632 5.3550
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3533 5.3330 5.3544 5.3788 5.3700 5.3422
94 BUYING TRANSFER 5.3735 5.3529 5.3747 5.3990 5.3902 5.3629
95 SELLING 5.4664 5.4462 5.4674 5.4921 5.4823 5.4594
96 MID RATE 5.4200 5.3996 5.4211 5.4456 5.4363 5.4112
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8169 4.8289 4.8243 4.8256 4.8232 4.8327
99 BUYING TRANSFER 4.8441 4.8612 4.8569 4.8549 4.8563 4.8650
100 SELLING 4.9851 4.9877 5.0075 5.0100 5.0061 5.0102
101 MID RATE 4.9146 4.9245 4.9322 4.9325 4.9312 4.9376
102 MEXICO : PESO (MXN)
103 BUYING 2.3928 2.3811 2.3717 2.3621 2.3474 2.3587
104 SELLING 2.4158 2.4025 2.3935 2.3848 2.3687 2.3801
105 MID RATE 2.4043 2.3918 2.3826 2.3735 2.3581 2.3694
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5197 3.5180 3.5167 3.4815 3.4391 3.4307
108 SELLING 3.5534 3.5497 3.5490 3.5148 3.4703 3.4618
109 MID RATE 3.5366 3.5339 3.5329 3.4982 3.4547 3.4463
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0358 0.0358 0.0358 0.0358 0.0359
112 SELLING 0.0361 0.0361 0.0361 0.0362 0.0361 0.0362
113 MID RATE 0.0359 0.0360 0.0360 0.0360 0.0360 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0283 0.0283 0.0282 0.0282 0.0282 0.0282
116 SELLING 0.0286 0.0286 0.0284 0.0285 0.0284 0.0285
117 MID RATE 0.0285 0.0285 0.0283 0.0284 0.0283 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0487 1.0475 1.0493 1.0497 1.0488 1.0509
120 SELLING 1.0588 1.0570 1.0589 1.0598 1.0583 1.0605
121 MID RATE 1.0538 1.0523 1.0541 1.0548 1.0536 1.0557
122 KUWAIT : DINAR (KWD)
123 BUYING 108.1871 108.3456 108.5119 108.5549 108.3851 108.3939
124 SELLING 109.2244 109.3226 109.5091 109.5951 109.3687 109.3786
125 MID RATE 108.7058 108.8341 109.0105 109.0750 108.8769 108.8863
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1264 8.1327 8.1394 8.1426 8.1357 8.1448
128 SELLING 8.2043 8.2060 8.2142 8.2207 8.2095 8.2188
129 MID RATE 8.1654 8.1694 8.1768 8.1817 8.1726 8.1818
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2972 8.3036 8.3103 8.3138 8.3067 8.3160
132 SELLING 8.3767 8.3785 8.3866 8.3934 8.3821 8.3915
133 MID RATE 8.3370 8.3411 8.3485 8.3536 8.3444 8.3538
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3758 0.3757 0.3745 0.3742 0.3755
136 SELLING 0.3792 0.3792 0.3791 0.3781 0.3776 0.3789
137 MID RATE 0.3774 0.3775 0.3774 0.3763 0.3759 0.3772
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5699 1.5619 1.5701 1.5828 1.5792 1.5709
140 SELLING 1.5850 1.5760 1.5846 1.5979 1.5935 1.5851
141 MID RATE 1.5775 1.5690 1.5774 1.5904 1.5864 1.5780
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 0.3548 0.3553 0.3551 0.3549 0.3566
148 SELLING 0.3582 0.3580 0.3586 0.3585 0.3581 0.3599
149 MID RATE 0.3565 0.3564 0.3570 0.3568 0.3565 0.3583
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0038 0.0039
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9925 0.9910 0.9862 0.9916 0.9880 0.9896
156 SELLING 1.0020 1.0000 0.9952 1.0011 0.9969 0.9986
157 MID RATE 0.9973 0.9955 0.9907 0.9964 0.9925 0.9941
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 4.9547 4.9642 4.9787 4.9913 4.9923 4.9984
164 SELLING 5.0022 5.0090 5.0244 5.0391 5.0376 5.0438
165 MID RATE 4.9785 4.9866 5.0016 5.0152 5.0150 5.0211
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6966 9.6073 9.5844 9.6886 9.6059 9.6653
168 SELLING 9.7895 9.6939 9.6725 9.7814 9.6931 9.7532
169 MID RATE 9.7431 9.6506 9.6285 9.7350 9.6495 9.7093
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2365 0.2367 0.2371 0.2374 0.2357 0.2347
172 SELLING 0.2388 0.2389 0.2393 0.2396 0.2378 0.2368
173 MID RATE 0.2377 0.2378 0.2382 0.2385 0.2368 0.2358
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0262 0.0262 0.0263
176 SELLING 0.0264 0.0264 0.0265 0.0265 0.0264 0.0265
177 MID RATE 0.0263 0.0263 0.0264 0.0264 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8390 80.9000 80.9666 80.9987 80.9294 81.0223
180 SELLING 81.6141 81.6294 81.7106 81.7748 81.6639 81.7584
181 MID RATE 81.2266 81.2647 81.3386 81.3868 81.2967 81.3904
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1592 79.2190 79.2842 79.3156 79.2478 79.3387
184 SELLING 79.9182 79.9332 80.0127 80.0756 79.9670 80.0595
185 MID RATE 79.5387 79.5761 79.6485 79.6956 79.6074 79.6991
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9244 42.9870 43.0345 42.9910 43.1060 43.1554
188 SELLING 43.3359 43.3746 43.4300 43.4029 43.4972 43.5475
189 MID RATE 43.1302 43.1808 43.2323 43.1970 43.3016 43.3515
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3701 8.3773 8.3842 8.3875 8.3804 8.3893
192 SELLING 8.4503 8.4529 8.4613 8.4679 8.4564 8.4655
193 MID RATE 8.4102 8.4151 8.4228 8.4277 8.4184 8.4274
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9828 1.9843 1.9860 1.9861 1.9851 1.9860
196 SELLING 2.0019 2.0022 2.0042 2.0051 2.0031 2.0041
197 MID RATE 1.9924 1.9933 1.9951 1.9956 1.9941 1.9951
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3510 0.3498 0.3524 0.3499 0.3481 0.3518
200 SELLING 0.3544 0.3530 0.3556 0.3533 0.3513 0.3550
201 MID RATE 0.3527 0.3514 0.3540 0.3516 0.3497 0.3534
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9882 14.9721 15.0150 15.0667 15.0142 15.0314
204 SELLING 15.1319 15.1071 15.1529 15.2111 15.1504 15.1679
205 MID RATE 15.0601 15.0396 15.0840 15.1389 15.0823 15.0997
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0213 7.9745 7.9679 8.0306 7.9743 8.0060
208 SELLING 8.0983 8.0464 8.0412 8.1076 8.0467 8.0788
209 MID RATE 8.0598 8.0105 8.0046 8.0691 8.0105 8.0424
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1406 0.1393 0.1397 0.1410 0.1409 0.1411
212 SELLING 0.1420 0.1406 0.1409 0.1424 0.1422 0.1423
213 MID RATE 0.1413 0.1400 0.1403 0.1417 0.1416 0.1417
Source: Bank of Thailand