(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Dec 2012 18:00
13 DEC 2012 12 DEC 2012 11 DEC 2012 07 DEC 2012 06 DEC 2012 04 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6410 30.6300 30.6410 30.6670 30.6770 30.6610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3971 30.3780 30.3998 30.4262 30.4381 30.4119
4 BUYING TRANSFER 30.4967 30.4763 30.4993 30.5244 30.5365 30.5104
5 SELLING 30.7763 30.7685 30.7743 30.8049 30.8291 30.7873
6 MID RATE 30.6365 30.6224 30.6368 30.6647 30.6828 30.6489
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9147 48.8313 48.7428 48.7134 48.8534 48.8126
9 BUYING TRANSFER 49.0779 48.9871 48.9031 48.8726 49.0092 48.9696
10 SELLING 49.7603 49.6963 49.5737 49.5603 49.7242 49.6578
11 MID RATE 49.4191 49.3417 49.2384 49.2165 49.3667 49.3137
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6188 39.4047 39.2237 39.3417 39.6239 39.5888
14 BUYING TRANSFER 39.7399 39.5224 39.3452 39.4578 39.7443 39.7073
15 SELLING 40.3272 40.1245 39.9188 40.0462 40.3544 40.2938
16 MID RATE 40.0336 39.8235 39.6320 39.7520 40.0494 40.0006
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2541 36.6329 36.7308 36.7201 36.7597 36.8738
19 BUYING TRANSFER 36.3673 36.7437 36.8442 36.8316 36.8711 36.9848
20 SELLING 37.0773 37.4642 37.5460 37.5442 37.5970 37.6977
21 MID RATE 36.7223 37.1040 37.1951 37.1879 37.2341 37.3413
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9087 3.9048 3.9091 3.9115 3.9126 3.9104
24 BUYING TRANSFER 3.9245 3.9208 3.9253 3.9281 3.9285 3.9261
25 SELLING 3.9808 3.9810 3.9804 3.9856 3.9890 3.9828
26 MID RATE 3.9527 3.9509 3.9529 3.9569 3.9588 3.9545
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8439 9.8294 9.8045 9.8490 9.8797 9.8785
29 BUYING TRANSFER 9.8934 9.8745 9.8592 9.9034 9.9278 9.9286
30 SELLING 10.1982 10.1865 10.1544 10.1988 10.2407 10.2337
31 MID RATE 10.0458 10.0305 10.0068 10.0511 10.0843 10.0812
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7709 24.7543 24.7456 24.7928 24.8321 24.8116
34 BUYING TRANSFER 24.8548 24.8379 24.8301 24.8771 24.9163 24.8940
35 SELLING 25.3375 25.3347 25.3108 25.3643 25.4194 25.3816
36 MID RATE 25.0962 25.0863 25.0705 25.1207 25.1679 25.1378
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3825 24.3825 24.3675 24.4250 24.4525 24.4225
39 BUYING TRANSFER 24.7941 24.7723 24.7665 24.8194 24.8600 24.8246
40 SELLING 25.4025 25.4107 25.3935 25.4454 25.4992 25.4500
41 MID RATE 25.0983 25.0915 25.0800 25.1324 25.1796 25.1373
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7209 0.7219 0.7231 0.7230 0.7244 0.7238
44 BUYING TRANSFER 0.7335 0.7346 0.7357 0.7364 0.7374 0.7364
45 SELLING 0.7582 0.7608 0.7613 0.7617 0.7640 0.7630
46 MID RATE 0.7459 0.7477 0.7485 0.7491 0.7507 0.7497
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9502 2.9414 2.9410 2.9500 2.9530 2.9388
49 BUYING TRANSFER 2.9986 2.9764 2.9885 2.9982 2.9898 2.9851
50 SELLING 3.4247 3.4083 3.4098 3.4178 3.4231 3.4487
51 MID RATE 3.2117 3.1924 3.1992 3.2080 3.2065 3.2169
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5031 0.4995 0.4993 0.4979 0.4951 0.4914
54 BUYING TRANSFER 0.5248 0.5249 0.5225 0.5291 0.5230 0.5213
55 SELLING 0.6084 0.6050 0.6034 0.6051 0.6042 0.5972
56 MID RATE 0.5666 0.5650 0.5630 0.5671 0.5636 0.5593
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6919 32.4689 32.4442 32.4980 32.6972 32.7029
59 BUYING TRANSFER 32.7903 32.5623 32.5408 32.5946 32.7938 32.8005
60 SELLING 33.3482 33.1437 33.0968 33.1688 33.3889 33.3833
61 MID RATE 33.0693 32.8530 32.8188 32.8817 33.0914 33.0919
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9265 31.8606 31.6997 31.7394 31.7280 31.5861
64 BUYING TRANSFER 32.0274 31.9616 31.8029 31.8397 31.8272 31.6859
65 SELLING 32.5943 32.5465 32.3664 32.4138 32.4169 32.2453
66 MID RATE 32.3109 32.2541 32.0847 32.1268 32.1221 31.9656
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5272 25.3734 25.2367 25.1774 25.1255 24.8538
69 BUYING TRANSFER 25.6120 25.4573 25.3202 25.2612 25.2080 24.9364
70 SELLING 26.0648 25.9460 25.7802 25.7396 25.7057 25.4089
71 MID RATE 25.8384 25.7017 25.5502 25.5004 25.4569 25.1727
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3002 0.3001 0.3009 0.3024 0.3023 0.3022
74 BUYING TRANSFER 0.3052 0.3051 0.3059 0.3074 0.3073 0.3072
75 SELLING 0.3252 0.3251 0.3259 0.3274 0.3273 0.3272
76 MID RATE 0.3152 0.3151 0.3159 0.3174 0.3173 0.3172
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7504 30.6791 30.6734 30.5589 30.5475 30.4345
79 BUYING TRANSFER 30.8556 30.7816 30.7776 30.6621 30.6493 30.5329
80 SELLING 31.3481 31.3095 31.2725 31.1864 31.1872 31.0527
81 MID RATE 31.1019 31.0456 31.0251 30.9243 30.9183 30.7928
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5373 4.5495 4.5206 4.5569 4.5830 4.5594
84 BUYING TRANSFER 4.5564 4.5692 4.5398 4.5792 4.6026 4.5783
85 SELLING 4.6339 4.6489 4.6160 4.6590 4.6833 4.6577
86 MID RATE 4.5952 4.6091 4.5779 4.6191 4.6430 4.6180
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3071 5.2756 5.2531 5.2679 5.3061 5.3013
89 BUYING TRANSFER 5.3259 5.2944 5.2719 5.2874 5.3252 5.3199
90 SELLING 5.4105 5.3832 5.3555 5.3747 5.4139 5.4065
91 MID RATE 5.3682 5.3388 5.3137 5.3311 5.3696 5.3632
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3783 5.3533 5.3330 5.3544 5.3788 5.3700
94 BUYING TRANSFER 5.3979 5.3735 5.3529 5.3747 5.3990 5.3902
95 SELLING 5.4933 5.4664 5.4462 5.4674 5.4921 5.4823
96 MID RATE 5.4456 5.4200 5.3996 5.4211 5.4456 5.4363
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8208 4.8169 4.8289 4.8243 4.8256 4.8232
99 BUYING TRANSFER 4.8525 4.8441 4.8612 4.8569 4.8549 4.8563
100 SELLING 4.9772 4.9851 4.9877 5.0075 5.0100 5.0061
101 MID RATE 4.9149 4.9146 4.9245 4.9322 4.9325 4.9312
102 MEXICO : PESO (MXN)
103 BUYING 2.3933 2.3928 2.3811 2.3717 2.3621 2.3474
104 SELLING 2.4152 2.4158 2.4025 2.3935 2.3848 2.3687
105 MID RATE 2.4043 2.4043 2.3918 2.3826 2.3735 2.3581
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5247 3.5197 3.5180 3.5167 3.4815 3.4391
108 SELLING 3.5570 3.5534 3.5497 3.5490 3.5148 3.4703
109 MID RATE 3.5409 3.5366 3.5339 3.5329 3.4982 3.4547
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0357 0.0358 0.0358 0.0358 0.0358
112 SELLING 0.0361 0.0361 0.0361 0.0361 0.0362 0.0361
113 MID RATE 0.0360 0.0359 0.0360 0.0360 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0283 0.0283 0.0282 0.0282 0.0282
116 SELLING 0.0287 0.0286 0.0286 0.0284 0.0285 0.0284
117 MID RATE 0.0286 0.0285 0.0285 0.0283 0.0284 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0500 1.0487 1.0475 1.0493 1.0497 1.0488
120 SELLING 1.0596 1.0588 1.0570 1.0589 1.0598 1.0583
121 MID RATE 1.0548 1.0538 1.0523 1.0541 1.0548 1.0536
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3749 108.1871 108.3456 108.5119 108.5549 108.3851
124 SELLING 109.3685 109.2244 109.3226 109.5091 109.5951 109.3687
125 MID RATE 108.8717 108.7058 108.8341 109.0105 109.0750 108.8769
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1320 8.1264 8.1327 8.1394 8.1426 8.1357
128 SELLING 8.2066 8.2043 8.2060 8.2142 8.2207 8.2095
129 MID RATE 8.1693 8.1654 8.1694 8.1768 8.1817 8.1726
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3029 8.2972 8.3036 8.3103 8.3138 8.3067
132 SELLING 8.3791 8.3767 8.3785 8.3866 8.3934 8.3821
133 MID RATE 8.3410 8.3370 8.3411 8.3485 8.3536 8.3444
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3758 0.3756 0.3758 0.3757 0.3745 0.3742
136 SELLING 0.3793 0.3792 0.3792 0.3791 0.3781 0.3776
137 MID RATE 0.3776 0.3774 0.3775 0.3774 0.3763 0.3759
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5786 1.5699 1.5619 1.5701 1.5828 1.5792
140 SELLING 1.5931 1.5850 1.5760 1.5846 1.5979 1.5935
141 MID RATE 1.5859 1.5775 1.5690 1.5774 1.5904 1.5864
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 0.3540 0.3548 0.3548 0.3553 0.3551 0.3549
148 SELLING 0.3572 0.3582 0.3580 0.3586 0.3585 0.3581
149 MID RATE 0.3556 0.3565 0.3564 0.3570 0.3568 0.3565
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0039 0.0039 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9983 0.9925 0.9910 0.9862 0.9916 0.9880
156 SELLING 1.0074 1.0020 1.0000 0.9952 1.0011 0.9969
157 MID RATE 1.0029 0.9973 0.9955 0.9907 0.9964 0.9925
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 4.9492 4.9547 4.9642 4.9787 4.9913 4.9923
164 SELLING 4.9945 5.0022 5.0090 5.0244 5.0391 5.0376
165 MID RATE 4.9719 4.9785 4.9866 5.0016 5.0152 5.0150
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7452 9.6966 9.6073 9.5844 9.6886 9.6059
168 SELLING 9.8346 9.7895 9.6939 9.6725 9.7814 9.6931
169 MID RATE 9.7899 9.7431 9.6506 9.6285 9.7350 9.6495
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2369 0.2365 0.2367 0.2371 0.2374 0.2357
172 SELLING 0.2391 0.2388 0.2389 0.2393 0.2396 0.2378
173 MID RATE 0.2380 0.2377 0.2378 0.2382 0.2385 0.2368
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0262 0.0262 0.0262
176 SELLING 0.0264 0.0264 0.0264 0.0265 0.0265 0.0264
177 MID RATE 0.0263 0.0263 0.0263 0.0264 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8931 80.8390 80.9000 80.9666 80.9987 80.9294
180 SELLING 81.6347 81.6141 81.6294 81.7106 81.7748 81.6639
181 MID RATE 81.2639 81.2266 81.2647 81.3386 81.3868 81.2967
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2122 79.1592 79.2190 79.2842 79.3156 79.2478
184 SELLING 79.9384 79.9182 79.9332 80.0127 80.0756 79.9670
185 MID RATE 79.5753 79.5387 79.5761 79.6485 79.6956 79.6074
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9229 42.9244 42.9870 43.0345 42.9910 43.1060
188 SELLING 43.3164 43.3359 43.3746 43.4300 43.4029 43.4972
189 MID RATE 43.1197 43.1302 43.1808 43.2323 43.1970 43.3016
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3766 8.3701 8.3773 8.3842 8.3875 8.3804
192 SELLING 8.4534 8.4503 8.4529 8.4613 8.4679 8.4564
193 MID RATE 8.4150 8.4102 8.4151 8.4228 8.4277 8.4184
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9816 1.9828 1.9843 1.9860 1.9861 1.9851
196 SELLING 1.9998 2.0019 2.0022 2.0042 2.0051 2.0031
197 MID RATE 1.9907 1.9924 1.9933 1.9951 1.9956 1.9941
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3509 0.3510 0.3498 0.3524 0.3499 0.3481
200 SELLING 0.3541 0.3544 0.3530 0.3556 0.3533 0.3513
201 MID RATE 0.3525 0.3527 0.3514 0.3540 0.3516 0.3497
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9708 14.9882 14.9721 15.0150 15.0667 15.0142
204 SELLING 15.1081 15.1319 15.1071 15.1529 15.2111 15.1504
205 MID RATE 15.0395 15.0601 15.0396 15.0840 15.1389 15.0823
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0762 8.0213 7.9745 7.9679 8.0306 7.9743
208 SELLING 8.1503 8.0983 8.0464 8.0412 8.1076 8.0467
209 MID RATE 8.1133 8.0598 8.0105 8.0046 8.0691 8.0105
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1412 0.1406 0.1393 0.1397 0.1410 0.1409
212 SELLING 0.1425 0.1420 0.1406 0.1409 0.1424 0.1422
213 MID RATE 0.1419 0.1413 0.1400 0.1403 0.1417 0.1416
Source: Bank of Thailand