(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Dec 2012 18:00
19 DEC 2012 18 DEC 2012 17 DEC 2012 14 DEC 2012 13 DEC 2012 12 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6030 30.5770 30.5870 30.6430 30.6410 30.6300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3633 30.3354 30.3490 30.4047 30.3971 30.3780
4 BUYING TRANSFER 30.4616 30.4337 30.4474 30.5032 30.4967 30.4763
5 SELLING 30.7416 30.7195 30.7321 30.7923 30.7763 30.7685
6 MID RATE 30.6016 30.5766 30.5898 30.6478 30.6365 30.6224
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2293 49.0379 48.9444 48.8732 48.9147 48.8313
9 BUYING TRANSFER 49.3905 49.2001 49.1071 49.0319 49.0779 48.9871
10 SELLING 50.0900 49.8951 49.8147 49.7301 49.7603 49.6963
11 MID RATE 49.7403 49.5476 49.4609 49.3810 49.4191 49.3417
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0707 39.8404 39.8291 39.6697 39.6188 39.4047
14 BUYING TRANSFER 40.1910 39.9592 39.9482 39.7857 39.7399 39.5224
15 SELLING 40.7853 40.5560 40.5488 40.3820 40.3272 40.1245
16 MID RATE 40.4882 40.2576 40.2485 40.0839 40.0336 39.8235
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8437 35.9845 35.9662 36.1470 36.2541 36.6329
19 BUYING TRANSFER 35.9547 36.0948 36.0773 36.2579 36.3673 36.7437
20 SELLING 36.6482 36.7980 36.7868 36.9808 37.0773 37.4642
21 MID RATE 36.3015 36.4464 36.4321 36.6194 36.7223 37.1040
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9035 3.8995 3.9015 3.9078 3.9087 3.9048
24 BUYING TRANSFER 3.9197 3.9158 3.9181 3.9244 3.9245 3.9208
25 SELLING 3.9777 3.9742 3.9768 3.9831 3.9808 3.9810
26 MID RATE 3.9487 3.9450 3.9475 3.9538 3.9527 3.9509
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8335 9.8089 9.8175 9.8267 9.8439 9.8294
29 BUYING TRANSFER 9.8836 9.8622 9.8707 9.8683 9.8934 9.8745
30 SELLING 10.1862 10.1557 10.1653 10.1853 10.1982 10.1865
31 MID RATE 10.0349 10.0090 10.0180 10.0268 10.0458 10.0305
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7773 24.7420 24.7459 24.7653 24.7709 24.7543
34 BUYING TRANSFER 24.8609 24.8260 24.8300 24.8481 24.8548 24.8379
35 SELLING 25.3478 25.3182 25.3162 25.3409 25.3375 25.3347
36 MID RATE 25.1044 25.0721 25.0731 25.0945 25.0962 25.0863
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3900 24.3525 24.3550 24.3925 24.3825 24.3825
39 BUYING TRANSFER 24.8009 24.7640 24.7622 24.7858 24.7941 24.7723
40 SELLING 25.4277 25.3985 25.3906 25.4192 25.4025 25.4107
41 MID RATE 25.1143 25.0813 25.0764 25.1025 25.0983 25.0915
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7192 0.7191 0.7202 0.7199 0.7209 0.7219
44 BUYING TRANSFER 0.7328 0.7318 0.7328 0.7319 0.7335 0.7346
45 SELLING 0.7580 0.7579 0.7584 0.7586 0.7582 0.7608
46 MID RATE 0.7454 0.7449 0.7456 0.7453 0.7459 0.7477
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9480 2.9381 2.9402 2.9361 2.9502 2.9414
49 BUYING TRANSFER 2.9917 2.9852 2.9778 2.9830 2.9986 2.9764
50 SELLING 3.4387 3.4014 3.3991 3.4583 3.4247 3.4083
51 MID RATE 3.2152 3.1933 3.1885 3.2207 3.2117 3.1924
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4979 0.4913 0.5031 0.4939 0.5031 0.4995
54 BUYING TRANSFER 0.5201 0.5218 0.5212 0.5219 0.5248 0.5249
55 SELLING 0.5989 0.5984 0.6003 0.6030 0.6084 0.6050
56 MID RATE 0.5595 0.5601 0.5608 0.5625 0.5666 0.5650
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1386 32.9311 32.9047 32.7977 32.6919 32.4689
59 BUYING TRANSFER 33.2368 33.0286 33.0017 32.8896 32.7903 32.5623
60 SELLING 33.8244 33.6136 33.5810 33.4670 33.3482 33.1437
61 MID RATE 33.5306 33.3211 33.2914 33.1783 33.0693 32.8530
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7860 31.8584 31.8618 31.8702 31.9265 31.8606
64 BUYING TRANSFER 31.8868 31.9601 31.9641 31.9695 32.0274 31.9616
65 SELLING 32.4583 32.5396 32.5400 32.5526 32.5943 32.5465
66 MID RATE 32.1726 32.2499 32.2521 32.2611 32.3109 32.2541
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3431 25.4807 25.5309 25.4970 25.5272 25.3734
69 BUYING TRANSFER 25.4272 25.5664 25.6167 25.5832 25.6120 25.4573
70 SELLING 25.9039 26.0466 26.0894 26.0693 26.0648 25.9460
71 MID RATE 25.6656 25.8065 25.8531 25.8263 25.8384 25.7017
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2974 0.2965 0.2980 0.2992 0.3002 0.3001
74 BUYING TRANSFER 0.3024 0.3015 0.3030 0.3042 0.3052 0.3051
75 SELLING 0.3224 0.3215 0.3230 0.3242 0.3252 0.3251
76 MID RATE 0.3124 0.3115 0.3130 0.3142 0.3152 0.3151
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6527 30.7094 30.6471 30.7635 30.7504 30.6791
79 BUYING TRANSFER 30.7548 30.8125 30.7501 30.8673 30.8556 30.7816
80 SELLING 31.2694 31.3334 31.2621 31.3886 31.3481 31.3095
81 MID RATE 31.0121 31.0730 31.0061 31.1280 31.1019 31.0456
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5760 4.5316 4.5192 4.5320 4.5373 4.5495
84 BUYING TRANSFER 4.5960 4.5527 4.5407 4.5536 4.5564 4.5692
85 SELLING 4.6764 4.6325 4.6202 4.6329 4.6339 4.6489
86 MID RATE 4.6362 4.5926 4.5805 4.5933 4.5952 4.6091
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3668 5.3333 5.3304 5.3080 5.3071 5.2756
89 BUYING TRANSFER 5.3856 5.3530 5.3506 5.3278 5.3259 5.2944
90 SELLING 5.4734 5.4405 5.4389 5.4175 5.4105 5.3832
91 MID RATE 5.4295 5.3968 5.3948 5.3727 5.3682 5.3388
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4028 5.3799 5.3701 5.3763 5.3783 5.3533
94 BUYING TRANSFER 5.4222 5.4005 5.3897 5.3969 5.3979 5.3735
95 SELLING 5.5145 5.4938 5.4827 5.4931 5.4933 5.4664
96 MID RATE 5.4684 5.4472 5.4362 5.4450 5.4456 5.4200
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8250 4.8119 4.8227 4.8241 4.8208 4.8169
99 BUYING TRANSFER 4.8558 4.8442 4.8515 4.8534 4.8525 4.8441
100 SELLING 4.9883 4.9851 4.9810 4.9933 4.9772 4.9851
101 MID RATE 4.9221 4.9147 4.9163 4.9234 4.9149 4.9146
102 MEXICO : PESO (MXN)
103 BUYING 2.3950 2.3925 2.3897 2.3833 2.3933 2.3928
104 SELLING 2.4170 2.4150 2.4120 2.4059 2.4152 2.4158
105 MID RATE 2.4060 2.4038 2.4009 2.3946 2.4043 2.4043
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6047 3.5626 3.5338 3.5212 3.5247 3.5197
108 SELLING 3.6378 3.5961 3.5669 3.5545 3.5570 3.5534
109 MID RATE 3.6213 3.5794 3.5504 3.5379 3.5409 3.5366
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0356 0.0357 0.0357 0.0358 0.0357
112 SELLING 0.0360 0.0360 0.0360 0.0361 0.0361 0.0361
113 MID RATE 0.0359 0.0358 0.0359 0.0359 0.0360 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0284 0.0283 0.0284 0.0284 0.0283
116 SELLING 0.0287 0.0286 0.0286 0.0287 0.0287 0.0286
117 MID RATE 0.0286 0.0285 0.0285 0.0286 0.0286 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0496 1.0481 1.0477 1.0484 1.0500 1.0487
120 SELLING 1.0592 1.0579 1.0575 1.0583 1.0596 1.0588
121 MID RATE 1.0544 1.0530 1.0526 1.0534 1.0548 1.0538
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2887 108.2280 108.1997 108.2826 108.3749 108.1871
124 SELLING 109.2840 109.2443 109.2114 109.3088 109.3685 109.2244
125 MID RATE 108.7864 108.7362 108.7056 108.7957 108.8717 108.7058
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1224 8.1150 8.1189 8.1335 8.1320 8.1264
128 SELLING 8.1971 8.1912 8.1948 8.2106 8.2066 8.2043
129 MID RATE 8.1598 8.1531 8.1569 8.1721 8.1693 8.1654
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2932 8.2856 8.2893 8.3045 8.3029 8.2972
132 SELLING 8.3694 8.3634 8.3668 8.3832 8.3791 8.3767
133 MID RATE 8.3313 8.3245 8.3281 8.3439 8.3410 8.3370
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3768 0.3774 0.3752 0.3759 0.3758 0.3756
136 SELLING 0.3802 0.3809 0.3787 0.3794 0.3793 0.3792
137 MID RATE 0.3785 0.3792 0.3770 0.3777 0.3776 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6005 1.5869 1.5889 1.5792 1.5786 1.5699
140 SELLING 1.6153 1.6019 1.6037 1.5942 1.5931 1.5850
141 MID RATE 1.6079 1.5944 1.5963 1.5867 1.5859 1.5775
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 0.3544 0.3535 0.3536 0.3541 0.3540 0.3548
148 SELLING 0.3577 0.3568 0.3569 0.3574 0.3572 0.3582
149 MID RATE 0.3561 0.3552 0.3553 0.3558 0.3556 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 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9909 0.9824 0.9915 0.9924 0.9983 0.9925
156 SELLING 1.0001 0.9916 1.0008 1.0018 1.0074 1.0020
157 MID RATE 0.9955 0.9870 0.9962 0.9971 1.0029 0.9973
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 4.9371 4.9369 4.9343 4.9434 4.9492 4.9547
164 SELLING 4.9824 4.9833 4.9805 4.9902 4.9945 5.0022
165 MID RATE 4.9598 4.9601 4.9574 4.9668 4.9719 4.9785
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8927 9.7939 9.8271 9.7342 9.7452 9.6966
168 SELLING 9.9836 9.8859 9.9190 9.8265 9.8346 9.7895
169 MID RATE 9.9382 9.8399 9.8731 9.7804 9.7899 9.7431
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2366 0.2366 0.2369 0.2374 0.2369 0.2365
172 SELLING 0.2388 0.2388 0.2391 0.2396 0.2391 0.2388
173 MID RATE 0.2377 0.2377 0.2380 0.2385 0.2380 0.2377
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0261 0.0262 0.0262 0.0262
176 SELLING 0.0264 0.0264 0.0264 0.0265 0.0264 0.0264
177 MID RATE 0.0263 0.0263 0.0263 0.0264 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8000 80.7260 80.7623 80.9103 80.8931 80.8390
180 SELLING 81.5427 81.4841 81.5175 81.6772 81.6347 81.6141
181 MID RATE 81.1714 81.1051 81.1399 81.2938 81.2639 81.2266
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1210 79.0486 79.0842 79.2291 79.2122 79.1592
184 SELLING 79.8483 79.7909 79.8236 79.9800 79.9384 79.9182
185 MID RATE 79.4847 79.4198 79.4539 79.6046 79.5753 79.5387
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9097 42.8523 42.8354 42.9139 42.9229 42.9244
188 SELLING 43.3041 43.2547 43.2359 43.3206 43.3164 43.3359
189 MID RATE 43.1069 43.0535 43.0357 43.1173 43.1197 43.1302
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3656 8.3579 8.3621 8.3777 8.3766 8.3701
192 SELLING 8.4425 8.4364 8.4403 8.4571 8.4534 8.4503
193 MID RATE 8.4041 8.3972 8.4012 8.4174 8.4150 8.4102
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9819 1.9775 1.9784 1.9820 1.9816 1.9828
196 SELLING 2.0001 1.9961 1.9969 2.0008 1.9998 2.0019
197 MID RATE 1.9910 1.9868 1.9877 1.9914 1.9907 1.9924
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3471 0.3467 0.3492 0.3500 0.3509 0.3510
200 SELLING 0.3503 0.3500 0.3525 0.3533 0.3541 0.3544
201 MID RATE 0.3487 0.3484 0.3509 0.3517 0.3525 0.3527
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9506 14.9399 14.9497 14.9740 14.9708 14.9882
204 SELLING 15.0880 15.0802 15.0895 15.1159 15.1081 15.1319
205 MID RATE 15.0193 15.0101 15.0196 15.0450 15.0395 15.0601
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1013 8.0598 8.0336 8.0528 8.0762 8.0213
208 SELLING 8.1757 8.1355 8.1087 8.1291 8.1503 8.0983
209 MID RATE 8.1385 8.0977 8.0712 8.0910 8.1133 8.0598
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1401 0.1391 0.1412 0.1406 0.1412 0.1406
212 SELLING 0.1414 0.1405 0.1425 0.1419 0.1425 0.1420
213 MID RATE 0.1408 0.1398 0.1419 0.1413 0.1419 0.1413
Source: Bank of Thailand