(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Dec 2012 18:00
20 DEC 2012 19 DEC 2012 18 DEC 2012 17 DEC 2012 14 DEC 2012 13 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6310 30.6030 30.5770 30.5870 30.6430 30.6410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3836 30.3633 30.3354 30.3490 30.4047 30.3971
4 BUYING TRANSFER 30.4821 30.4616 30.4337 30.4474 30.5032 30.4967
5 SELLING 30.7649 30.7416 30.7195 30.7321 30.7923 30.7763
6 MID RATE 30.6235 30.6016 30.5766 30.5898 30.6478 30.6365
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2629 49.2293 49.0379 48.9444 48.8732 48.9147
9 BUYING TRANSFER 49.4224 49.3905 49.2001 49.1071 49.0319 49.0779
10 SELLING 50.1162 50.0900 49.8951 49.8147 49.7301 49.7603
11 MID RATE 49.7693 49.7403 49.5476 49.4609 49.3810 49.4191
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0568 40.0707 39.8404 39.8291 39.6697 39.6188
14 BUYING TRANSFER 40.1746 40.1910 39.9592 39.9482 39.7857 39.7399
15 SELLING 40.7701 40.7853 40.5560 40.5488 40.3820 40.3272
16 MID RATE 40.4724 40.4882 40.2576 40.2485 40.0839 40.0336
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9180 35.8437 35.9845 35.9662 36.1470 36.2541
19 BUYING TRANSFER 36.0282 35.9547 36.0948 36.0773 36.2579 36.3673
20 SELLING 36.7297 36.6482 36.7980 36.7868 36.9808 37.0773
21 MID RATE 36.3790 36.3015 36.4464 36.4321 36.6194 36.7223
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9059 3.9035 3.8995 3.9015 3.9078 3.9087
24 BUYING TRANSFER 3.9218 3.9197 3.9158 3.9181 3.9244 3.9245
25 SELLING 3.9800 3.9777 3.9742 3.9768 3.9831 3.9808
26 MID RATE 3.9509 3.9487 3.9450 3.9475 3.9538 3.9527
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8112 9.8335 9.8089 9.8175 9.8267 9.8439
29 BUYING TRANSFER 9.8641 9.8836 9.8622 9.8707 9.8683 9.8934
30 SELLING 10.1573 10.1862 10.1557 10.1653 10.1853 10.1982
31 MID RATE 10.0107 10.0349 10.0090 10.0180 10.0268 10.0458
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7692 24.7773 24.7420 24.7459 24.7653 24.7709
34 BUYING TRANSFER 24.8523 24.8609 24.8260 24.8300 24.8481 24.8548
35 SELLING 25.3386 25.3478 25.3182 25.3162 25.3409 25.3375
36 MID RATE 25.0955 25.1044 25.0721 25.0731 25.0945 25.0962
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3925 24.3900 24.3525 24.3550 24.3925 24.3825
39 BUYING TRANSFER 24.8001 24.8009 24.7640 24.7622 24.7858 24.7941
40 SELLING 25.4004 25.4277 25.3985 25.3906 25.4192 25.4025
41 MID RATE 25.1003 25.1143 25.0813 25.0764 25.1025 25.0983
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7205 0.7192 0.7191 0.7202 0.7199 0.7209
44 BUYING TRANSFER 0.7333 0.7328 0.7318 0.7328 0.7319 0.7335
45 SELLING 0.7577 0.7580 0.7579 0.7584 0.7586 0.7582
46 MID RATE 0.7455 0.7454 0.7449 0.7456 0.7453 0.7459
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9389 2.9480 2.9381 2.9402 2.9361 2.9502
49 BUYING TRANSFER 2.9804 2.9917 2.9852 2.9778 2.9830 2.9986
50 SELLING 3.3753 3.4387 3.4014 3.3991 3.4583 3.4247
51 MID RATE 3.1779 3.2152 3.1933 3.1885 3.2207 3.2117
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4976 0.4979 0.4913 0.5031 0.4939 0.5031
54 BUYING TRANSFER 0.5221 0.5201 0.5218 0.5212 0.5219 0.5248
55 SELLING 0.6019 0.5989 0.5984 0.6003 0.6030 0.6084
56 MID RATE 0.5620 0.5595 0.5601 0.5608 0.5625 0.5666
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1377 33.1386 32.9311 32.9047 32.7977 32.6919
59 BUYING TRANSFER 33.2376 33.2368 33.0286 33.0017 32.8896 32.7903
60 SELLING 33.8199 33.8244 33.6136 33.5810 33.4670 33.3482
61 MID RATE 33.5288 33.5306 33.3211 33.2914 33.1783 33.0693
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6891 31.7860 31.8584 31.8618 31.8702 31.9265
64 BUYING TRANSFER 31.7882 31.8868 31.9601 31.9641 31.9695 32.0274
65 SELLING 32.3597 32.4583 32.5396 32.5400 32.5526 32.5943
66 MID RATE 32.0740 32.1726 32.2499 32.2521 32.2611 32.3109
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2378 25.3431 25.4807 25.5309 25.4970 25.5272
69 BUYING TRANSFER 25.3200 25.4272 25.5664 25.6167 25.5832 25.6120
70 SELLING 25.7903 25.9039 26.0466 26.0894 26.0693 26.0648
71 MID RATE 25.5552 25.6656 25.8065 25.8531 25.8263 25.8384
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2981 0.2974 0.2965 0.2980 0.2992 0.3002
74 BUYING TRANSFER 0.3031 0.3024 0.3015 0.3030 0.3042 0.3052
75 SELLING 0.3231 0.3224 0.3215 0.3230 0.3242 0.3252
76 MID RATE 0.3131 0.3124 0.3115 0.3130 0.3142 0.3152
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5935 30.6527 30.7094 30.6471 30.7635 30.7504
79 BUYING TRANSFER 30.6959 30.7548 30.8125 30.7501 30.8673 30.8556
80 SELLING 31.2055 31.2694 31.3334 31.2621 31.3886 31.3481
81 MID RATE 30.9507 31.0121 31.0730 31.0061 31.1280 31.1019
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6099 4.5760 4.5316 4.5192 4.5320 4.5373
84 BUYING TRANSFER 4.6297 4.5960 4.5527 4.5407 4.5536 4.5564
85 SELLING 4.7104 4.6764 4.6325 4.6202 4.6329 4.6339
86 MID RATE 4.6701 4.6362 4.5926 4.5805 4.5933 4.5952
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3611 5.3668 5.3333 5.3304 5.3080 5.3071
89 BUYING TRANSFER 5.3809 5.3856 5.3530 5.3506 5.3278 5.3259
90 SELLING 5.4692 5.4734 5.4405 5.4389 5.4175 5.4105
91 MID RATE 5.4251 5.4295 5.3968 5.3948 5.3727 5.3682
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4183 5.4028 5.3799 5.3701 5.3763 5.3783
94 BUYING TRANSFER 5.4395 5.4222 5.4005 5.3897 5.3969 5.3979
95 SELLING 5.5363 5.5145 5.4938 5.4827 5.4931 5.4933
96 MID RATE 5.4879 5.4684 5.4472 5.4362 5.4450 5.4456
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8252 4.8250 4.8119 4.8227 4.8241 4.8208
99 BUYING TRANSFER 4.8571 4.8558 4.8442 4.8515 4.8534 4.8525
100 SELLING 4.9913 4.9883 4.9851 4.9810 4.9933 4.9772
101 MID RATE 4.9242 4.9221 4.9147 4.9163 4.9234 4.9149
102 MEXICO : PESO (MXN)
103 BUYING 2.3877 2.3950 2.3925 2.3897 2.3833 2.3933
104 SELLING 2.4098 2.4170 2.4150 2.4120 2.4059 2.4152
105 MID RATE 2.3988 2.4060 2.4038 2.4009 2.3946 2.4043
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5929 3.6047 3.5626 3.5338 3.5212 3.5247
108 SELLING 3.6262 3.6378 3.5961 3.5669 3.5545 3.5570
109 MID RATE 3.6096 3.6213 3.5794 3.5504 3.5379 3.5409
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0357 0.0356 0.0357 0.0357 0.0358
112 SELLING 0.0360 0.0360 0.0360 0.0360 0.0361 0.0361
113 MID RATE 0.0359 0.0359 0.0358 0.0359 0.0359 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0284 0.0284 0.0283 0.0284 0.0284
116 SELLING 0.0287 0.0287 0.0286 0.0286 0.0287 0.0287
117 MID RATE 0.0286 0.0286 0.0285 0.0285 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0495 1.0496 1.0481 1.0477 1.0484 1.0500
120 SELLING 1.0592 1.0592 1.0579 1.0575 1.0583 1.0596
121 MID RATE 1.0544 1.0544 1.0530 1.0526 1.0534 1.0548
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4001 108.2887 108.2280 108.1997 108.2826 108.3749
124 SELLING 109.4058 109.2840 109.2443 109.2114 109.3088 109.3685
125 MID RATE 108.9030 108.7864 108.7362 108.7056 108.7957 108.8717
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1279 8.1224 8.1150 8.1189 8.1335 8.1320
128 SELLING 8.2033 8.1971 8.1912 8.1948 8.2106 8.2066
129 MID RATE 8.1656 8.1598 8.1531 8.1569 8.1721 8.1693
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2987 8.2932 8.2856 8.2893 8.3045 8.3029
132 SELLING 8.3757 8.3694 8.3634 8.3668 8.3832 8.3791
133 MID RATE 8.3372 8.3313 8.3245 8.3281 8.3439 8.3410
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3785 0.3768 0.3774 0.3752 0.3759 0.3758
136 SELLING 0.3820 0.3802 0.3809 0.3787 0.3794 0.3793
137 MID RATE 0.3803 0.3785 0.3792 0.3770 0.3777 0.3776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6017 1.6005 1.5869 1.5889 1.5792 1.5786
140 SELLING 1.6166 1.6153 1.6019 1.6037 1.5942 1.5931
141 MID RATE 1.6092 1.6079 1.5944 1.5963 1.5867 1.5859
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 0.3549 0.3544 0.3535 0.3536 0.3541 0.3540
148 SELLING 0.3581 0.3577 0.3568 0.3569 0.3574 0.3572
149 MID RATE 0.3565 0.3561 0.3552 0.3553 0.3558 0.3556
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 0.0038 0.0039 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9908 0.9909 0.9824 0.9915 0.9924 0.9983
156 SELLING 1.0000 1.0001 0.9916 1.0008 1.0018 1.0074
157 MID RATE 0.9954 0.9955 0.9870 0.9962 0.9971 1.0029
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 4.9412 4.9371 4.9369 4.9343 4.9434 4.9492
164 SELLING 4.9870 4.9824 4.9833 4.9805 4.9902 4.9945
165 MID RATE 4.9641 4.9598 4.9601 4.9574 4.9668 4.9719
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8994 9.8927 9.7939 9.8271 9.7342 9.7452
168 SELLING 9.9912 9.9836 9.8859 9.9190 9.8265 9.8346
169 MID RATE 9.9453 9.9382 9.8399 9.8731 9.7804 9.7899
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2374 0.2366 0.2366 0.2369 0.2374 0.2369
172 SELLING 0.2396 0.2388 0.2388 0.2391 0.2396 0.2391
173 MID RATE 0.2385 0.2377 0.2377 0.2380 0.2385 0.2380
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0262 0.0261 0.0262 0.0262
176 SELLING 0.0265 0.0264 0.0264 0.0264 0.0265 0.0264
177 MID RATE 0.0264 0.0263 0.0263 0.0263 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8544 80.8000 80.7260 80.7623 80.9103 80.8931
180 SELLING 81.6045 81.5427 81.4841 81.5175 81.6772 81.6347
181 MID RATE 81.2295 81.1714 81.1051 81.1399 81.2938 81.2639
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1743 79.1210 79.0486 79.0842 79.2291 79.2122
184 SELLING 79.9088 79.8483 79.7909 79.8236 79.9800 79.9384
185 MID RATE 79.5416 79.4847 79.4198 79.4539 79.6046 79.5753
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9023 42.9097 42.8523 42.8354 42.9139 42.9229
188 SELLING 43.3004 43.3041 43.2547 43.2359 43.3206 43.3164
189 MID RATE 43.1014 43.1069 43.0535 43.0357 43.1173 43.1197
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3719 8.3656 8.3579 8.3621 8.3777 8.3766
192 SELLING 8.4496 8.4425 8.4364 8.4403 8.4571 8.4534
193 MID RATE 8.4108 8.4041 8.3972 8.4012 8.4174 8.4150
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9832 1.9819 1.9775 1.9784 1.9820 1.9816
196 SELLING 2.0016 2.0001 1.9961 1.9969 2.0008 1.9998
197 MID RATE 1.9924 1.9910 1.9868 1.9877 1.9914 1.9907
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3492 0.3471 0.3467 0.3492 0.3500 0.3509
200 SELLING 0.3524 0.3503 0.3500 0.3525 0.3533 0.3541
201 MID RATE 0.3508 0.3487 0.3484 0.3509 0.3517 0.3525
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9637 14.9506 14.9399 14.9497 14.9740 14.9708
204 SELLING 15.1025 15.0880 15.0802 15.0895 15.1159 15.1081
205 MID RATE 15.0331 15.0193 15.0101 15.0196 15.0450 15.0395
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1208 8.1013 8.0598 8.0336 8.0528 8.0762
208 SELLING 8.1961 8.1757 8.1355 8.1087 8.1291 8.1503
209 MID RATE 8.1585 8.1385 8.0977 8.0712 8.0910 8.1133
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1407 0.1401 0.1391 0.1412 0.1406 0.1412
212 SELLING 0.1420 0.1414 0.1405 0.1425 0.1419 0.1425
213 MID RATE 0.1414 0.1408 0.1398 0.1419 0.1413 0.1419
Source: Bank of Thailand