(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Dec 2012 18:00
14 DEC 2012 13 DEC 2012 12 DEC 2012 11 DEC 2012 07 DEC 2012 06 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6430 30.6410 30.6300 30.6410 30.6670 30.6770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4047 30.3971 30.3780 30.3998 30.4262 30.4381
4 BUYING TRANSFER 30.5032 30.4967 30.4763 30.4993 30.5244 30.5365
5 SELLING 30.7923 30.7763 30.7685 30.7743 30.8049 30.8291
6 MID RATE 30.6478 30.6365 30.6224 30.6368 30.6647 30.6828
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8732 48.9147 48.8313 48.7428 48.7134 48.8534
9 BUYING TRANSFER 49.0319 49.0779 48.9871 48.9031 48.8726 49.0092
10 SELLING 49.7301 49.7603 49.6963 49.5737 49.5603 49.7242
11 MID RATE 49.3810 49.4191 49.3417 49.2384 49.2165 49.3667
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6697 39.6188 39.4047 39.2237 39.3417 39.6239
14 BUYING TRANSFER 39.7857 39.7399 39.5224 39.3452 39.4578 39.7443
15 SELLING 40.3820 40.3272 40.1245 39.9188 40.0462 40.3544
16 MID RATE 40.0839 40.0336 39.8235 39.6320 39.7520 40.0494
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1470 36.2541 36.6329 36.7308 36.7201 36.7597
19 BUYING TRANSFER 36.2579 36.3673 36.7437 36.8442 36.8316 36.8711
20 SELLING 36.9808 37.0773 37.4642 37.5460 37.5442 37.5970
21 MID RATE 36.6194 36.7223 37.1040 37.1951 37.1879 37.2341
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9078 3.9087 3.9048 3.9091 3.9115 3.9126
24 BUYING TRANSFER 3.9244 3.9245 3.9208 3.9253 3.9281 3.9285
25 SELLING 3.9831 3.9808 3.9810 3.9804 3.9856 3.9890
26 MID RATE 3.9538 3.9527 3.9509 3.9529 3.9569 3.9588
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8267 9.8439 9.8294 9.8045 9.8490 9.8797
29 BUYING TRANSFER 9.8683 9.8934 9.8745 9.8592 9.9034 9.9278
30 SELLING 10.1853 10.1982 10.1865 10.1544 10.1988 10.2407
31 MID RATE 10.0268 10.0458 10.0305 10.0068 10.0511 10.0843
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7653 24.7709 24.7543 24.7456 24.7928 24.8321
34 BUYING TRANSFER 24.8481 24.8548 24.8379 24.8301 24.8771 24.9163
35 SELLING 25.3409 25.3375 25.3347 25.3108 25.3643 25.4194
36 MID RATE 25.0945 25.0962 25.0863 25.0705 25.1207 25.1679
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3925 24.3825 24.3825 24.3675 24.4250 24.4525
39 BUYING TRANSFER 24.7858 24.7941 24.7723 24.7665 24.8194 24.8600
40 SELLING 25.4192 25.4025 25.4107 25.3935 25.4454 25.4992
41 MID RATE 25.1025 25.0983 25.0915 25.0800 25.1324 25.1796
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7199 0.7209 0.7219 0.7231 0.7230 0.7244
44 BUYING TRANSFER 0.7319 0.7335 0.7346 0.7357 0.7364 0.7374
45 SELLING 0.7586 0.7582 0.7608 0.7613 0.7617 0.7640
46 MID RATE 0.7453 0.7459 0.7477 0.7485 0.7491 0.7507
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9361 2.9502 2.9414 2.9410 2.9500 2.9530
49 BUYING TRANSFER 2.9830 2.9986 2.9764 2.9885 2.9982 2.9898
50 SELLING 3.4583 3.4247 3.4083 3.4098 3.4178 3.4231
51 MID RATE 3.2207 3.2117 3.1924 3.1992 3.2080 3.2065
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4939 0.5031 0.4995 0.4993 0.4979 0.4951
54 BUYING TRANSFER 0.5219 0.5248 0.5249 0.5225 0.5291 0.5230
55 SELLING 0.6030 0.6084 0.6050 0.6034 0.6051 0.6042
56 MID RATE 0.5625 0.5666 0.5650 0.5630 0.5671 0.5636
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7977 32.6919 32.4689 32.4442 32.4980 32.6972
59 BUYING TRANSFER 32.8896 32.7903 32.5623 32.5408 32.5946 32.7938
60 SELLING 33.4670 33.3482 33.1437 33.0968 33.1688 33.3889
61 MID RATE 33.1783 33.0693 32.8530 32.8188 32.8817 33.0914
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8702 31.9265 31.8606 31.6997 31.7394 31.7280
64 BUYING TRANSFER 31.9695 32.0274 31.9616 31.8029 31.8397 31.8272
65 SELLING 32.5526 32.5943 32.5465 32.3664 32.4138 32.4169
66 MID RATE 32.2611 32.3109 32.2541 32.0847 32.1268 32.1221
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4970 25.5272 25.3734 25.2367 25.1774 25.1255
69 BUYING TRANSFER 25.5832 25.6120 25.4573 25.3202 25.2612 25.2080
70 SELLING 26.0693 26.0648 25.9460 25.7802 25.7396 25.7057
71 MID RATE 25.8263 25.8384 25.7017 25.5502 25.5004 25.4569
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2992 0.3002 0.3001 0.3009 0.3024 0.3023
74 BUYING TRANSFER 0.3042 0.3052 0.3051 0.3059 0.3074 0.3073
75 SELLING 0.3242 0.3252 0.3251 0.3259 0.3274 0.3273
76 MID RATE 0.3142 0.3152 0.3151 0.3159 0.3174 0.3173
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7635 30.7504 30.6791 30.6734 30.5589 30.5475
79 BUYING TRANSFER 30.8673 30.8556 30.7816 30.7776 30.6621 30.6493
80 SELLING 31.3886 31.3481 31.3095 31.2725 31.1864 31.1872
81 MID RATE 31.1280 31.1019 31.0456 31.0251 30.9243 30.9183
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5320 4.5373 4.5495 4.5206 4.5569 4.5830
84 BUYING TRANSFER 4.5536 4.5564 4.5692 4.5398 4.5792 4.6026
85 SELLING 4.6329 4.6339 4.6489 4.6160 4.6590 4.6833
86 MID RATE 4.5933 4.5952 4.6091 4.5779 4.6191 4.6430
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3080 5.3071 5.2756 5.2531 5.2679 5.3061
89 BUYING TRANSFER 5.3278 5.3259 5.2944 5.2719 5.2874 5.3252
90 SELLING 5.4175 5.4105 5.3832 5.3555 5.3747 5.4139
91 MID RATE 5.3727 5.3682 5.3388 5.3137 5.3311 5.3696
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3763 5.3783 5.3533 5.3330 5.3544 5.3788
94 BUYING TRANSFER 5.3969 5.3979 5.3735 5.3529 5.3747 5.3990
95 SELLING 5.4931 5.4933 5.4664 5.4462 5.4674 5.4921
96 MID RATE 5.4450 5.4456 5.4200 5.3996 5.4211 5.4456
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8241 4.8208 4.8169 4.8289 4.8243 4.8256
99 BUYING TRANSFER 4.8534 4.8525 4.8441 4.8612 4.8569 4.8549
100 SELLING 4.9933 4.9772 4.9851 4.9877 5.0075 5.0100
101 MID RATE 4.9234 4.9149 4.9146 4.9245 4.9322 4.9325
102 MEXICO : PESO (MXN)
103 BUYING 2.3833 2.3933 2.3928 2.3811 2.3717 2.3621
104 SELLING 2.4059 2.4152 2.4158 2.4025 2.3935 2.3848
105 MID RATE 2.3946 2.4043 2.4043 2.3918 2.3826 2.3735
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5212 3.5247 3.5197 3.5180 3.5167 3.4815
108 SELLING 3.5545 3.5570 3.5534 3.5497 3.5490 3.5148
109 MID RATE 3.5379 3.5409 3.5366 3.5339 3.5329 3.4982
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0358 0.0357 0.0358 0.0358 0.0358
112 SELLING 0.0361 0.0361 0.0361 0.0361 0.0361 0.0362
113 MID RATE 0.0359 0.0360 0.0359 0.0360 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0284 0.0283 0.0283 0.0282 0.0282
116 SELLING 0.0287 0.0287 0.0286 0.0286 0.0284 0.0285
117 MID RATE 0.0286 0.0286 0.0285 0.0285 0.0283 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0484 1.0500 1.0487 1.0475 1.0493 1.0497
120 SELLING 1.0583 1.0596 1.0588 1.0570 1.0589 1.0598
121 MID RATE 1.0534 1.0548 1.0538 1.0523 1.0541 1.0548
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2826 108.3749 108.1871 108.3456 108.5119 108.5549
124 SELLING 109.3088 109.3685 109.2244 109.3226 109.5091 109.5951
125 MID RATE 108.7957 108.8717 108.7058 108.8341 109.0105 109.0750
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1335 8.1320 8.1264 8.1327 8.1394 8.1426
128 SELLING 8.2106 8.2066 8.2043 8.2060 8.2142 8.2207
129 MID RATE 8.1721 8.1693 8.1654 8.1694 8.1768 8.1817
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3045 8.3029 8.2972 8.3036 8.3103 8.3138
132 SELLING 8.3832 8.3791 8.3767 8.3785 8.3866 8.3934
133 MID RATE 8.3439 8.3410 8.3370 8.3411 8.3485 8.3536
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3759 0.3758 0.3756 0.3758 0.3757 0.3745
136 SELLING 0.3794 0.3793 0.3792 0.3792 0.3791 0.3781
137 MID RATE 0.3777 0.3776 0.3774 0.3775 0.3774 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5792 1.5786 1.5699 1.5619 1.5701 1.5828
140 SELLING 1.5942 1.5931 1.5850 1.5760 1.5846 1.5979
141 MID RATE 1.5867 1.5859 1.5775 1.5690 1.5774 1.5904
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 0.3541 0.3540 0.3548 0.3548 0.3553 0.3551
148 SELLING 0.3574 0.3572 0.3582 0.3580 0.3586 0.3585
149 MID RATE 0.3558 0.3556 0.3565 0.3564 0.3570 0.3568
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0039 0.0039
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9924 0.9983 0.9925 0.9910 0.9862 0.9916
156 SELLING 1.0018 1.0074 1.0020 1.0000 0.9952 1.0011
157 MID RATE 0.9971 1.0029 0.9973 0.9955 0.9907 0.9964
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 4.9434 4.9492 4.9547 4.9642 4.9787 4.9913
164 SELLING 4.9902 4.9945 5.0022 5.0090 5.0244 5.0391
165 MID RATE 4.9668 4.9719 4.9785 4.9866 5.0016 5.0152
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7342 9.7452 9.6966 9.6073 9.5844 9.6886
168 SELLING 9.8265 9.8346 9.7895 9.6939 9.6725 9.7814
169 MID RATE 9.7804 9.7899 9.7431 9.6506 9.6285 9.7350
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2374 0.2369 0.2365 0.2367 0.2371 0.2374
172 SELLING 0.2396 0.2391 0.2388 0.2389 0.2393 0.2396
173 MID RATE 0.2385 0.2380 0.2377 0.2378 0.2382 0.2385
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0262 0.0262 0.0262
176 SELLING 0.0265 0.0264 0.0264 0.0264 0.0265 0.0265
177 MID RATE 0.0264 0.0263 0.0263 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9103 80.8931 80.8390 80.9000 80.9666 80.9987
180 SELLING 81.6772 81.6347 81.6141 81.6294 81.7106 81.7748
181 MID RATE 81.2938 81.2639 81.2266 81.2647 81.3386 81.3868
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2291 79.2122 79.1592 79.2190 79.2842 79.3156
184 SELLING 79.9800 79.9384 79.9182 79.9332 80.0127 80.0756
185 MID RATE 79.6046 79.5753 79.5387 79.5761 79.6485 79.6956
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9139 42.9229 42.9244 42.9870 43.0345 42.9910
188 SELLING 43.3206 43.3164 43.3359 43.3746 43.4300 43.4029
189 MID RATE 43.1173 43.1197 43.1302 43.1808 43.2323 43.1970
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3777 8.3766 8.3701 8.3773 8.3842 8.3875
192 SELLING 8.4571 8.4534 8.4503 8.4529 8.4613 8.4679
193 MID RATE 8.4174 8.4150 8.4102 8.4151 8.4228 8.4277
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9820 1.9816 1.9828 1.9843 1.9860 1.9861
196 SELLING 2.0008 1.9998 2.0019 2.0022 2.0042 2.0051
197 MID RATE 1.9914 1.9907 1.9924 1.9933 1.9951 1.9956
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3500 0.3509 0.3510 0.3498 0.3524 0.3499
200 SELLING 0.3533 0.3541 0.3544 0.3530 0.3556 0.3533
201 MID RATE 0.3517 0.3525 0.3527 0.3514 0.3540 0.3516
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9740 14.9708 14.9882 14.9721 15.0150 15.0667
204 SELLING 15.1159 15.1081 15.1319 15.1071 15.1529 15.2111
205 MID RATE 15.0450 15.0395 15.0601 15.0396 15.0840 15.1389
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0528 8.0762 8.0213 7.9745 7.9679 8.0306
208 SELLING 8.1291 8.1503 8.0983 8.0464 8.0412 8.1076
209 MID RATE 8.0910 8.1133 8.0598 8.0105 8.0046 8.0691
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1406 0.1412 0.1406 0.1393 0.1397 0.1410
212 SELLING 0.1419 0.1425 0.1420 0.1406 0.1409 0.1424
213 MID RATE 0.1413 0.1419 0.1413 0.1400 0.1403 0.1417
Source: Bank of Thailand