(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Dec 2012 18:00
17 DEC 2012 14 DEC 2012 13 DEC 2012 12 DEC 2012 11 DEC 2012 07 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.5870 30.6430 30.6410 30.6300 30.6410 30.6670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3490 30.4047 30.3971 30.3780 30.3998 30.4262
4 BUYING TRANSFER 30.4474 30.5032 30.4967 30.4763 30.4993 30.5244
5 SELLING 30.7321 30.7923 30.7763 30.7685 30.7743 30.8049
6 MID RATE 30.5898 30.6478 30.6365 30.6224 30.6368 30.6647
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9444 48.8732 48.9147 48.8313 48.7428 48.7134
9 BUYING TRANSFER 49.1071 49.0319 49.0779 48.9871 48.9031 48.8726
10 SELLING 49.8147 49.7301 49.7603 49.6963 49.5737 49.5603
11 MID RATE 49.4609 49.3810 49.4191 49.3417 49.2384 49.2165
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8291 39.6697 39.6188 39.4047 39.2237 39.3417
14 BUYING TRANSFER 39.9482 39.7857 39.7399 39.5224 39.3452 39.4578
15 SELLING 40.5488 40.3820 40.3272 40.1245 39.9188 40.0462
16 MID RATE 40.2485 40.0839 40.0336 39.8235 39.6320 39.7520
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9662 36.1470 36.2541 36.6329 36.7308 36.7201
19 BUYING TRANSFER 36.0773 36.2579 36.3673 36.7437 36.8442 36.8316
20 SELLING 36.7868 36.9808 37.0773 37.4642 37.5460 37.5442
21 MID RATE 36.4321 36.6194 36.7223 37.1040 37.1951 37.1879
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9015 3.9078 3.9087 3.9048 3.9091 3.9115
24 BUYING TRANSFER 3.9181 3.9244 3.9245 3.9208 3.9253 3.9281
25 SELLING 3.9768 3.9831 3.9808 3.9810 3.9804 3.9856
26 MID RATE 3.9475 3.9538 3.9527 3.9509 3.9529 3.9569
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8175 9.8267 9.8439 9.8294 9.8045 9.8490
29 BUYING TRANSFER 9.8707 9.8683 9.8934 9.8745 9.8592 9.9034
30 SELLING 10.1653 10.1853 10.1982 10.1865 10.1544 10.1988
31 MID RATE 10.0180 10.0268 10.0458 10.0305 10.0068 10.0511
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7459 24.7653 24.7709 24.7543 24.7456 24.7928
34 BUYING TRANSFER 24.8300 24.8481 24.8548 24.8379 24.8301 24.8771
35 SELLING 25.3162 25.3409 25.3375 25.3347 25.3108 25.3643
36 MID RATE 25.0731 25.0945 25.0962 25.0863 25.0705 25.1207
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3550 24.3925 24.3825 24.3825 24.3675 24.4250
39 BUYING TRANSFER 24.7622 24.7858 24.7941 24.7723 24.7665 24.8194
40 SELLING 25.3906 25.4192 25.4025 25.4107 25.3935 25.4454
41 MID RATE 25.0764 25.1025 25.0983 25.0915 25.0800 25.1324
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7202 0.7199 0.7209 0.7219 0.7231 0.7230
44 BUYING TRANSFER 0.7328 0.7319 0.7335 0.7346 0.7357 0.7364
45 SELLING 0.7584 0.7586 0.7582 0.7608 0.7613 0.7617
46 MID RATE 0.7456 0.7453 0.7459 0.7477 0.7485 0.7491
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9402 2.9361 2.9502 2.9414 2.9410 2.9500
49 BUYING TRANSFER 2.9778 2.9830 2.9986 2.9764 2.9885 2.9982
50 SELLING 3.3991 3.4583 3.4247 3.4083 3.4098 3.4178
51 MID RATE 3.1885 3.2207 3.2117 3.1924 3.1992 3.2080
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5031 0.4939 0.5031 0.4995 0.4993 0.4979
54 BUYING TRANSFER 0.5212 0.5219 0.5248 0.5249 0.5225 0.5291
55 SELLING 0.6003 0.6030 0.6084 0.6050 0.6034 0.6051
56 MID RATE 0.5608 0.5625 0.5666 0.5650 0.5630 0.5671
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9047 32.7977 32.6919 32.4689 32.4442 32.4980
59 BUYING TRANSFER 33.0017 32.8896 32.7903 32.5623 32.5408 32.5946
60 SELLING 33.5810 33.4670 33.3482 33.1437 33.0968 33.1688
61 MID RATE 33.2914 33.1783 33.0693 32.8530 32.8188 32.8817
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8618 31.8702 31.9265 31.8606 31.6997 31.7394
64 BUYING TRANSFER 31.9641 31.9695 32.0274 31.9616 31.8029 31.8397
65 SELLING 32.5400 32.5526 32.5943 32.5465 32.3664 32.4138
66 MID RATE 32.2521 32.2611 32.3109 32.2541 32.0847 32.1268
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5309 25.4970 25.5272 25.3734 25.2367 25.1774
69 BUYING TRANSFER 25.6167 25.5832 25.6120 25.4573 25.3202 25.2612
70 SELLING 26.0894 26.0693 26.0648 25.9460 25.7802 25.7396
71 MID RATE 25.8531 25.8263 25.8384 25.7017 25.5502 25.5004
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2980 0.2992 0.3002 0.3001 0.3009 0.3024
74 BUYING TRANSFER 0.3030 0.3042 0.3052 0.3051 0.3059 0.3074
75 SELLING 0.3230 0.3242 0.3252 0.3251 0.3259 0.3274
76 MID RATE 0.3130 0.3142 0.3152 0.3151 0.3159 0.3174
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6471 30.7635 30.7504 30.6791 30.6734 30.5589
79 BUYING TRANSFER 30.7501 30.8673 30.8556 30.7816 30.7776 30.6621
80 SELLING 31.2621 31.3886 31.3481 31.3095 31.2725 31.1864
81 MID RATE 31.0061 31.1280 31.1019 31.0456 31.0251 30.9243
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5192 4.5320 4.5373 4.5495 4.5206 4.5569
84 BUYING TRANSFER 4.5407 4.5536 4.5564 4.5692 4.5398 4.5792
85 SELLING 4.6202 4.6329 4.6339 4.6489 4.6160 4.6590
86 MID RATE 4.5805 4.5933 4.5952 4.6091 4.5779 4.6191
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3304 5.3080 5.3071 5.2756 5.2531 5.2679
89 BUYING TRANSFER 5.3506 5.3278 5.3259 5.2944 5.2719 5.2874
90 SELLING 5.4389 5.4175 5.4105 5.3832 5.3555 5.3747
91 MID RATE 5.3948 5.3727 5.3682 5.3388 5.3137 5.3311
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3701 5.3763 5.3783 5.3533 5.3330 5.3544
94 BUYING TRANSFER 5.3897 5.3969 5.3979 5.3735 5.3529 5.3747
95 SELLING 5.4827 5.4931 5.4933 5.4664 5.4462 5.4674
96 MID RATE 5.4362 5.4450 5.4456 5.4200 5.3996 5.4211
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8227 4.8241 4.8208 4.8169 4.8289 4.8243
99 BUYING TRANSFER 4.8515 4.8534 4.8525 4.8441 4.8612 4.8569
100 SELLING 4.9810 4.9933 4.9772 4.9851 4.9877 5.0075
101 MID RATE 4.9163 4.9234 4.9149 4.9146 4.9245 4.9322
102 MEXICO : PESO (MXN)
103 BUYING 2.3897 2.3833 2.3933 2.3928 2.3811 2.3717
104 SELLING 2.4120 2.4059 2.4152 2.4158 2.4025 2.3935
105 MID RATE 2.4009 2.3946 2.4043 2.4043 2.3918 2.3826
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5338 3.5212 3.5247 3.5197 3.5180 3.5167
108 SELLING 3.5669 3.5545 3.5570 3.5534 3.5497 3.5490
109 MID RATE 3.5504 3.5379 3.5409 3.5366 3.5339 3.5329
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0357 0.0358 0.0357 0.0358 0.0358
112 SELLING 0.0360 0.0361 0.0361 0.0361 0.0361 0.0361
113 MID RATE 0.0359 0.0359 0.0360 0.0359 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0283 0.0284 0.0284 0.0283 0.0283 0.0282
116 SELLING 0.0286 0.0287 0.0287 0.0286 0.0286 0.0284
117 MID RATE 0.0285 0.0286 0.0286 0.0285 0.0285 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0477 1.0484 1.0500 1.0487 1.0475 1.0493
120 SELLING 1.0575 1.0583 1.0596 1.0588 1.0570 1.0589
121 MID RATE 1.0526 1.0534 1.0548 1.0538 1.0523 1.0541
122 KUWAIT : DINAR (KWD)
123 BUYING 108.1997 108.2826 108.3749 108.1871 108.3456 108.5119
124 SELLING 109.2114 109.3088 109.3685 109.2244 109.3226 109.5091
125 MID RATE 108.7056 108.7957 108.8717 108.7058 108.8341 109.0105
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1189 8.1335 8.1320 8.1264 8.1327 8.1394
128 SELLING 8.1948 8.2106 8.2066 8.2043 8.2060 8.2142
129 MID RATE 8.1569 8.1721 8.1693 8.1654 8.1694 8.1768
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2893 8.3045 8.3029 8.2972 8.3036 8.3103
132 SELLING 8.3668 8.3832 8.3791 8.3767 8.3785 8.3866
133 MID RATE 8.3281 8.3439 8.3410 8.3370 8.3411 8.3485
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3752 0.3759 0.3758 0.3756 0.3758 0.3757
136 SELLING 0.3787 0.3794 0.3793 0.3792 0.3792 0.3791
137 MID RATE 0.3770 0.3777 0.3776 0.3774 0.3775 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5889 1.5792 1.5786 1.5699 1.5619 1.5701
140 SELLING 1.6037 1.5942 1.5931 1.5850 1.5760 1.5846
141 MID RATE 1.5963 1.5867 1.5859 1.5775 1.5690 1.5774
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 0.3536 0.3541 0.3540 0.3548 0.3548 0.3553
148 SELLING 0.3569 0.3574 0.3572 0.3582 0.3580 0.3586
149 MID RATE 0.3553 0.3558 0.3556 0.3565 0.3564 0.3570
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0038 0.0038 0.0038 0.0039
153 MID RATE 0.0038 0.0039 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9915 0.9924 0.9983 0.9925 0.9910 0.9862
156 SELLING 1.0008 1.0018 1.0074 1.0020 1.0000 0.9952
157 MID RATE 0.9962 0.9971 1.0029 0.9973 0.9955 0.9907
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 4.9343 4.9434 4.9492 4.9547 4.9642 4.9787
164 SELLING 4.9805 4.9902 4.9945 5.0022 5.0090 5.0244
165 MID RATE 4.9574 4.9668 4.9719 4.9785 4.9866 5.0016
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8271 9.7342 9.7452 9.6966 9.6073 9.5844
168 SELLING 9.9190 9.8265 9.8346 9.7895 9.6939 9.6725
169 MID RATE 9.8731 9.7804 9.7899 9.7431 9.6506 9.6285
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2369 0.2374 0.2369 0.2365 0.2367 0.2371
172 SELLING 0.2391 0.2396 0.2391 0.2388 0.2389 0.2393
173 MID RATE 0.2380 0.2385 0.2380 0.2377 0.2378 0.2382
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0262 0.0262 0.0262 0.0262
176 SELLING 0.0264 0.0265 0.0264 0.0264 0.0264 0.0265
177 MID RATE 0.0263 0.0264 0.0263 0.0263 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7623 80.9103 80.8931 80.8390 80.9000 80.9666
180 SELLING 81.5175 81.6772 81.6347 81.6141 81.6294 81.7106
181 MID RATE 81.1399 81.2938 81.2639 81.2266 81.2647 81.3386
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0842 79.2291 79.2122 79.1592 79.2190 79.2842
184 SELLING 79.8236 79.9800 79.9384 79.9182 79.9332 80.0127
185 MID RATE 79.4539 79.6046 79.5753 79.5387 79.5761 79.6485
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.8354 42.9139 42.9229 42.9244 42.9870 43.0345
188 SELLING 43.2359 43.3206 43.3164 43.3359 43.3746 43.4300
189 MID RATE 43.0357 43.1173 43.1197 43.1302 43.1808 43.2323
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3621 8.3777 8.3766 8.3701 8.3773 8.3842
192 SELLING 8.4403 8.4571 8.4534 8.4503 8.4529 8.4613
193 MID RATE 8.4012 8.4174 8.4150 8.4102 8.4151 8.4228
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9784 1.9820 1.9816 1.9828 1.9843 1.9860
196 SELLING 1.9969 2.0008 1.9998 2.0019 2.0022 2.0042
197 MID RATE 1.9877 1.9914 1.9907 1.9924 1.9933 1.9951
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3492 0.3500 0.3509 0.3510 0.3498 0.3524
200 SELLING 0.3525 0.3533 0.3541 0.3544 0.3530 0.3556
201 MID RATE 0.3509 0.3517 0.3525 0.3527 0.3514 0.3540
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9497 14.9740 14.9708 14.9882 14.9721 15.0150
204 SELLING 15.0895 15.1159 15.1081 15.1319 15.1071 15.1529
205 MID RATE 15.0196 15.0450 15.0395 15.0601 15.0396 15.0840
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0336 8.0528 8.0762 8.0213 7.9745 7.9679
208 SELLING 8.1087 8.1291 8.1503 8.0983 8.0464 8.0412
209 MID RATE 8.0712 8.0910 8.1133 8.0598 8.0105 8.0046
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1412 0.1406 0.1412 0.1406 0.1393 0.1397
212 SELLING 0.1425 0.1419 0.1425 0.1420 0.1406 0.1409
213 MID RATE 0.1419 0.1413 0.1419 0.1413 0.1400 0.1403
Source: Bank of Thailand