(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Dec 2012 18:00
18 DEC 2012 17 DEC 2012 14 DEC 2012 13 DEC 2012 12 DEC 2012 11 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.5770 30.5870 30.6430 30.6410 30.6300 30.6410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3354 30.3490 30.4047 30.3971 30.3780 30.3998
4 BUYING TRANSFER 30.4337 30.4474 30.5032 30.4967 30.4763 30.4993
5 SELLING 30.7195 30.7321 30.7923 30.7763 30.7685 30.7743
6 MID RATE 30.5766 30.5898 30.6478 30.6365 30.6224 30.6368
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0379 48.9444 48.8732 48.9147 48.8313 48.7428
9 BUYING TRANSFER 49.2001 49.1071 49.0319 49.0779 48.9871 48.9031
10 SELLING 49.8951 49.8147 49.7301 49.7603 49.6963 49.5737
11 MID RATE 49.5476 49.4609 49.3810 49.4191 49.3417 49.2384
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8404 39.8291 39.6697 39.6188 39.4047 39.2237
14 BUYING TRANSFER 39.9592 39.9482 39.7857 39.7399 39.5224 39.3452
15 SELLING 40.5560 40.5488 40.3820 40.3272 40.1245 39.9188
16 MID RATE 40.2576 40.2485 40.0839 40.0336 39.8235 39.6320
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9845 35.9662 36.1470 36.2541 36.6329 36.7308
19 BUYING TRANSFER 36.0948 36.0773 36.2579 36.3673 36.7437 36.8442
20 SELLING 36.7980 36.7868 36.9808 37.0773 37.4642 37.5460
21 MID RATE 36.4464 36.4321 36.6194 36.7223 37.1040 37.1951
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8995 3.9015 3.9078 3.9087 3.9048 3.9091
24 BUYING TRANSFER 3.9158 3.9181 3.9244 3.9245 3.9208 3.9253
25 SELLING 3.9742 3.9768 3.9831 3.9808 3.9810 3.9804
26 MID RATE 3.9450 3.9475 3.9538 3.9527 3.9509 3.9529
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8089 9.8175 9.8267 9.8439 9.8294 9.8045
29 BUYING TRANSFER 9.8622 9.8707 9.8683 9.8934 9.8745 9.8592
30 SELLING 10.1557 10.1653 10.1853 10.1982 10.1865 10.1544
31 MID RATE 10.0090 10.0180 10.0268 10.0458 10.0305 10.0068
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7420 24.7459 24.7653 24.7709 24.7543 24.7456
34 BUYING TRANSFER 24.8260 24.8300 24.8481 24.8548 24.8379 24.8301
35 SELLING 25.3182 25.3162 25.3409 25.3375 25.3347 25.3108
36 MID RATE 25.0721 25.0731 25.0945 25.0962 25.0863 25.0705
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3525 24.3550 24.3925 24.3825 24.3825 24.3675
39 BUYING TRANSFER 24.7640 24.7622 24.7858 24.7941 24.7723 24.7665
40 SELLING 25.3985 25.3906 25.4192 25.4025 25.4107 25.3935
41 MID RATE 25.0813 25.0764 25.1025 25.0983 25.0915 25.0800
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7191 0.7202 0.7199 0.7209 0.7219 0.7231
44 BUYING TRANSFER 0.7318 0.7328 0.7319 0.7335 0.7346 0.7357
45 SELLING 0.7579 0.7584 0.7586 0.7582 0.7608 0.7613
46 MID RATE 0.7449 0.7456 0.7453 0.7459 0.7477 0.7485
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9381 2.9402 2.9361 2.9502 2.9414 2.9410
49 BUYING TRANSFER 2.9852 2.9778 2.9830 2.9986 2.9764 2.9885
50 SELLING 3.4014 3.3991 3.4583 3.4247 3.4083 3.4098
51 MID RATE 3.1933 3.1885 3.2207 3.2117 3.1924 3.1992
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4913 0.5031 0.4939 0.5031 0.4995 0.4993
54 BUYING TRANSFER 0.5218 0.5212 0.5219 0.5248 0.5249 0.5225
55 SELLING 0.5984 0.6003 0.6030 0.6084 0.6050 0.6034
56 MID RATE 0.5601 0.5608 0.5625 0.5666 0.5650 0.5630
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9311 32.9047 32.7977 32.6919 32.4689 32.4442
59 BUYING TRANSFER 33.0286 33.0017 32.8896 32.7903 32.5623 32.5408
60 SELLING 33.6136 33.5810 33.4670 33.3482 33.1437 33.0968
61 MID RATE 33.3211 33.2914 33.1783 33.0693 32.8530 32.8188
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8584 31.8618 31.8702 31.9265 31.8606 31.6997
64 BUYING TRANSFER 31.9601 31.9641 31.9695 32.0274 31.9616 31.8029
65 SELLING 32.5396 32.5400 32.5526 32.5943 32.5465 32.3664
66 MID RATE 32.2499 32.2521 32.2611 32.3109 32.2541 32.0847
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4807 25.5309 25.4970 25.5272 25.3734 25.2367
69 BUYING TRANSFER 25.5664 25.6167 25.5832 25.6120 25.4573 25.3202
70 SELLING 26.0466 26.0894 26.0693 26.0648 25.9460 25.7802
71 MID RATE 25.8065 25.8531 25.8263 25.8384 25.7017 25.5502
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2965 0.2980 0.2992 0.3002 0.3001 0.3009
74 BUYING TRANSFER 0.3015 0.3030 0.3042 0.3052 0.3051 0.3059
75 SELLING 0.3215 0.3230 0.3242 0.3252 0.3251 0.3259
76 MID RATE 0.3115 0.3130 0.3142 0.3152 0.3151 0.3159
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7094 30.6471 30.7635 30.7504 30.6791 30.6734
79 BUYING TRANSFER 30.8125 30.7501 30.8673 30.8556 30.7816 30.7776
80 SELLING 31.3334 31.2621 31.3886 31.3481 31.3095 31.2725
81 MID RATE 31.0730 31.0061 31.1280 31.1019 31.0456 31.0251
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5316 4.5192 4.5320 4.5373 4.5495 4.5206
84 BUYING TRANSFER 4.5527 4.5407 4.5536 4.5564 4.5692 4.5398
85 SELLING 4.6325 4.6202 4.6329 4.6339 4.6489 4.6160
86 MID RATE 4.5926 4.5805 4.5933 4.5952 4.6091 4.5779
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3333 5.3304 5.3080 5.3071 5.2756 5.2531
89 BUYING TRANSFER 5.3530 5.3506 5.3278 5.3259 5.2944 5.2719
90 SELLING 5.4405 5.4389 5.4175 5.4105 5.3832 5.3555
91 MID RATE 5.3968 5.3948 5.3727 5.3682 5.3388 5.3137
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3799 5.3701 5.3763 5.3783 5.3533 5.3330
94 BUYING TRANSFER 5.4005 5.3897 5.3969 5.3979 5.3735 5.3529
95 SELLING 5.4938 5.4827 5.4931 5.4933 5.4664 5.4462
96 MID RATE 5.4472 5.4362 5.4450 5.4456 5.4200 5.3996
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8119 4.8227 4.8241 4.8208 4.8169 4.8289
99 BUYING TRANSFER 4.8442 4.8515 4.8534 4.8525 4.8441 4.8612
100 SELLING 4.9851 4.9810 4.9933 4.9772 4.9851 4.9877
101 MID RATE 4.9147 4.9163 4.9234 4.9149 4.9146 4.9245
102 MEXICO : PESO (MXN)
103 BUYING 2.3925 2.3897 2.3833 2.3933 2.3928 2.3811
104 SELLING 2.4150 2.4120 2.4059 2.4152 2.4158 2.4025
105 MID RATE 2.4038 2.4009 2.3946 2.4043 2.4043 2.3918
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5626 3.5338 3.5212 3.5247 3.5197 3.5180
108 SELLING 3.5961 3.5669 3.5545 3.5570 3.5534 3.5497
109 MID RATE 3.5794 3.5504 3.5379 3.5409 3.5366 3.5339
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0357 0.0357 0.0358 0.0357 0.0358
112 SELLING 0.0360 0.0360 0.0361 0.0361 0.0361 0.0361
113 MID RATE 0.0358 0.0359 0.0359 0.0360 0.0359 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0283 0.0284 0.0284 0.0283 0.0283
116 SELLING 0.0286 0.0286 0.0287 0.0287 0.0286 0.0286
117 MID RATE 0.0285 0.0285 0.0286 0.0286 0.0285 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0481 1.0477 1.0484 1.0500 1.0487 1.0475
120 SELLING 1.0579 1.0575 1.0583 1.0596 1.0588 1.0570
121 MID RATE 1.0530 1.0526 1.0534 1.0548 1.0538 1.0523
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2280 108.1997 108.2826 108.3749 108.1871 108.3456
124 SELLING 109.2443 109.2114 109.3088 109.3685 109.2244 109.3226
125 MID RATE 108.7362 108.7056 108.7957 108.8717 108.7058 108.8341
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1150 8.1189 8.1335 8.1320 8.1264 8.1327
128 SELLING 8.1912 8.1948 8.2106 8.2066 8.2043 8.2060
129 MID RATE 8.1531 8.1569 8.1721 8.1693 8.1654 8.1694
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2856 8.2893 8.3045 8.3029 8.2972 8.3036
132 SELLING 8.3634 8.3668 8.3832 8.3791 8.3767 8.3785
133 MID RATE 8.3245 8.3281 8.3439 8.3410 8.3370 8.3411
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3774 0.3752 0.3759 0.3758 0.3756 0.3758
136 SELLING 0.3809 0.3787 0.3794 0.3793 0.3792 0.3792
137 MID RATE 0.3792 0.3770 0.3777 0.3776 0.3774 0.3775
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5869 1.5889 1.5792 1.5786 1.5699 1.5619
140 SELLING 1.6019 1.6037 1.5942 1.5931 1.5850 1.5760
141 MID RATE 1.5944 1.5963 1.5867 1.5859 1.5775 1.5690
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 0.3535 0.3536 0.3541 0.3540 0.3548 0.3548
148 SELLING 0.3568 0.3569 0.3574 0.3572 0.3582 0.3580
149 MID RATE 0.3552 0.3553 0.3558 0.3556 0.3565 0.3564
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 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9824 0.9915 0.9924 0.9983 0.9925 0.9910
156 SELLING 0.9916 1.0008 1.0018 1.0074 1.0020 1.0000
157 MID RATE 0.9870 0.9962 0.9971 1.0029 0.9973 0.9955
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 4.9369 4.9343 4.9434 4.9492 4.9547 4.9642
164 SELLING 4.9833 4.9805 4.9902 4.9945 5.0022 5.0090
165 MID RATE 4.9601 4.9574 4.9668 4.9719 4.9785 4.9866
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7939 9.8271 9.7342 9.7452 9.6966 9.6073
168 SELLING 9.8859 9.9190 9.8265 9.8346 9.7895 9.6939
169 MID RATE 9.8399 9.8731 9.7804 9.7899 9.7431 9.6506
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2366 0.2369 0.2374 0.2369 0.2365 0.2367
172 SELLING 0.2388 0.2391 0.2396 0.2391 0.2388 0.2389
173 MID RATE 0.2377 0.2380 0.2385 0.2380 0.2377 0.2378
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0262 0.0262 0.0262 0.0262
176 SELLING 0.0264 0.0264 0.0265 0.0264 0.0264 0.0264
177 MID RATE 0.0263 0.0263 0.0264 0.0263 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7260 80.7623 80.9103 80.8931 80.8390 80.9000
180 SELLING 81.4841 81.5175 81.6772 81.6347 81.6141 81.6294
181 MID RATE 81.1051 81.1399 81.2938 81.2639 81.2266 81.2647
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0486 79.0842 79.2291 79.2122 79.1592 79.2190
184 SELLING 79.7909 79.8236 79.9800 79.9384 79.9182 79.9332
185 MID RATE 79.4198 79.4539 79.6046 79.5753 79.5387 79.5761
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.8523 42.8354 42.9139 42.9229 42.9244 42.9870
188 SELLING 43.2547 43.2359 43.3206 43.3164 43.3359 43.3746
189 MID RATE 43.0535 43.0357 43.1173 43.1197 43.1302 43.1808
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3579 8.3621 8.3777 8.3766 8.3701 8.3773
192 SELLING 8.4364 8.4403 8.4571 8.4534 8.4503 8.4529
193 MID RATE 8.3972 8.4012 8.4174 8.4150 8.4102 8.4151
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9775 1.9784 1.9820 1.9816 1.9828 1.9843
196 SELLING 1.9961 1.9969 2.0008 1.9998 2.0019 2.0022
197 MID RATE 1.9868 1.9877 1.9914 1.9907 1.9924 1.9933
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3467 0.3492 0.3500 0.3509 0.3510 0.3498
200 SELLING 0.3500 0.3525 0.3533 0.3541 0.3544 0.3530
201 MID RATE 0.3484 0.3509 0.3517 0.3525 0.3527 0.3514
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9399 14.9497 14.9740 14.9708 14.9882 14.9721
204 SELLING 15.0802 15.0895 15.1159 15.1081 15.1319 15.1071
205 MID RATE 15.0101 15.0196 15.0450 15.0395 15.0601 15.0396
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0598 8.0336 8.0528 8.0762 8.0213 7.9745
208 SELLING 8.1355 8.1087 8.1291 8.1503 8.0983 8.0464
209 MID RATE 8.0977 8.0712 8.0910 8.1133 8.0598 8.0105
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1391 0.1412 0.1406 0.1412 0.1406 0.1393
212 SELLING 0.1405 0.1425 0.1419 0.1425 0.1420 0.1406
213 MID RATE 0.1398 0.1419 0.1413 0.1419 0.1413 0.1400
Source: Bank of Thailand