(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Dec 2012 18:00
21 DEC 2012 20 DEC 2012 19 DEC 2012 18 DEC 2012 17 DEC 2012 14 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6400 30.6310 30.6030 30.5770 30.5870 30.6430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4042 30.3836 30.3633 30.3354 30.3490 30.4047
4 BUYING TRANSFER 30.5026 30.4821 30.4616 30.4337 30.4474 30.5032
5 SELLING 30.7830 30.7649 30.7416 30.7195 30.7321 30.7923
6 MID RATE 30.6428 30.6235 30.6016 30.5766 30.5898 30.6478
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2961 49.2629 49.2293 49.0379 48.9444 48.8732
9 BUYING TRANSFER 49.4531 49.4224 49.3905 49.2001 49.1071 49.0319
10 SELLING 50.1481 50.1162 50.0900 49.8951 49.8147 49.7301
11 MID RATE 49.8006 49.7693 49.7403 49.5476 49.4609 49.3810
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0379 40.0568 40.0707 39.8404 39.8291 39.6697
14 BUYING TRANSFER 40.1588 40.1746 40.1910 39.9592 39.9482 39.7857
15 SELLING 40.7514 40.7701 40.7853 40.5560 40.5488 40.3820
16 MID RATE 40.4551 40.4724 40.4882 40.2576 40.2485 40.0839
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9684 35.9180 35.8437 35.9845 35.9662 36.1470
19 BUYING TRANSFER 36.0777 36.0282 35.9547 36.0948 36.0773 36.2579
20 SELLING 36.7726 36.7297 36.6482 36.7980 36.7868 36.9808
21 MID RATE 36.4252 36.3790 36.3015 36.4464 36.4321 36.6194
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9098 3.9059 3.9035 3.8995 3.9015 3.9078
24 BUYING TRANSFER 3.9255 3.9218 3.9197 3.9158 3.9181 3.9244
25 SELLING 3.9828 3.9800 3.9777 3.9742 3.9768 3.9831
26 MID RATE 3.9542 3.9509 3.9487 3.9450 3.9475 3.9538
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8157 9.8112 9.8335 9.8089 9.8175 9.8267
29 BUYING TRANSFER 9.8689 9.8641 9.8836 9.8622 9.8707 9.8683
30 SELLING 10.1635 10.1573 10.1862 10.1557 10.1653 10.1853
31 MID RATE 10.0162 10.0107 10.0349 10.0090 10.0180 10.0268
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7808 24.7692 24.7773 24.7420 24.7459 24.7653
34 BUYING TRANSFER 24.8635 24.8523 24.8609 24.8260 24.8300 24.8481
35 SELLING 25.3516 25.3386 25.3478 25.3182 25.3162 25.3409
36 MID RATE 25.1076 25.0955 25.1044 25.0721 25.0731 25.0945
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3925 24.3925 24.3900 24.3525 24.3550 24.3925
39 BUYING TRANSFER 24.7847 24.8001 24.8009 24.7640 24.7622 24.7858
40 SELLING 25.4190 25.4004 25.4277 25.3985 25.3906 25.4192
41 MID RATE 25.1019 25.1003 25.1143 25.0813 25.0764 25.1025
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7200 0.7205 0.7192 0.7191 0.7202 0.7199
44 BUYING TRANSFER 0.7324 0.7333 0.7328 0.7318 0.7328 0.7319
45 SELLING 0.7581 0.7577 0.7580 0.7579 0.7584 0.7586
46 MID RATE 0.7453 0.7455 0.7454 0.7449 0.7456 0.7453
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9232 2.9389 2.9480 2.9381 2.9402 2.9361
49 BUYING TRANSFER 2.9652 2.9804 2.9917 2.9852 2.9778 2.9830
50 SELLING 3.3820 3.3753 3.4387 3.4014 3.3991 3.4583
51 MID RATE 3.1736 3.1779 3.2152 3.1933 3.1885 3.2207
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4920 0.4976 0.4979 0.4913 0.5031 0.4939
54 BUYING TRANSFER 0.5203 0.5221 0.5201 0.5218 0.5212 0.5219
55 SELLING 0.5961 0.6019 0.5989 0.5984 0.6003 0.6030
56 MID RATE 0.5582 0.5620 0.5595 0.5601 0.5608 0.5625
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1304 33.1377 33.1386 32.9311 32.9047 32.7977
59 BUYING TRANSFER 33.2274 33.2376 33.2368 33.0286 33.0017 32.8896
60 SELLING 33.8158 33.8199 33.8244 33.6136 33.5810 33.4670
61 MID RATE 33.5216 33.5288 33.5306 33.3211 33.2914 33.1783
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6339 31.6891 31.7860 31.8584 31.8618 31.8702
64 BUYING TRANSFER 31.7360 31.7882 31.8868 31.9601 31.9641 31.9695
65 SELLING 32.3041 32.3597 32.4583 32.5396 32.5400 32.5526
66 MID RATE 32.0201 32.0740 32.1726 32.2499 32.2521 32.2611
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1327 25.2378 25.3431 25.4807 25.5309 25.4970
69 BUYING TRANSFER 25.2149 25.3200 25.4272 25.5664 25.6167 25.5832
70 SELLING 25.6929 25.7903 25.9039 26.0466 26.0894 26.0693
71 MID RATE 25.4539 25.5552 25.6656 25.8065 25.8531 25.8263
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2994 0.2981 0.2974 0.2965 0.2980 0.2992
74 BUYING TRANSFER 0.3044 0.3031 0.3024 0.3015 0.3030 0.3042
75 SELLING 0.3244 0.3231 0.3224 0.3215 0.3230 0.3242
76 MID RATE 0.3144 0.3131 0.3124 0.3115 0.3130 0.3142
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6023 30.5935 30.6527 30.7094 30.6471 30.7635
79 BUYING TRANSFER 30.7014 30.6959 30.7548 30.8125 30.7501 30.8673
80 SELLING 31.2194 31.2055 31.2694 31.3334 31.2621 31.3886
81 MID RATE 30.9604 30.9507 31.0121 31.0730 31.0061 31.1280
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6332 4.6099 4.5760 4.5316 4.5192 4.5320
84 BUYING TRANSFER 4.6523 4.6297 4.5960 4.5527 4.5407 4.5536
85 SELLING 4.7333 4.7104 4.6764 4.6325 4.6202 4.6329
86 MID RATE 4.6928 4.6701 4.6362 4.5926 4.5805 4.5933
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3605 5.3611 5.3668 5.3333 5.3304 5.3080
89 BUYING TRANSFER 5.3791 5.3809 5.3856 5.3530 5.3506 5.3278
90 SELLING 5.4661 5.4692 5.4734 5.4405 5.4389 5.4175
91 MID RATE 5.4226 5.4251 5.4295 5.3968 5.3948 5.3727
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4315 5.4183 5.4028 5.3799 5.3701 5.3763
94 BUYING TRANSFER 5.4508 5.4395 5.4222 5.4005 5.3897 5.3969
95 SELLING 5.5432 5.5363 5.5145 5.4938 5.4827 5.4931
96 MID RATE 5.4970 5.4879 5.4684 5.4472 5.4362 5.4450
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8272 4.8252 4.8250 4.8119 4.8227 4.8241
99 BUYING TRANSFER 4.8598 4.8571 4.8558 4.8442 4.8515 4.8534
100 SELLING 4.9945 4.9913 4.9883 4.9851 4.9810 4.9933
101 MID RATE 4.9272 4.9242 4.9221 4.9147 4.9163 4.9234
102 MEXICO : PESO (MXN)
103 BUYING 2.3902 2.3877 2.3950 2.3925 2.3897 2.3833
104 SELLING 2.4122 2.4098 2.4170 2.4150 2.4120 2.4059
105 MID RATE 2.4012 2.3988 2.4060 2.4038 2.4009 2.3946
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5991 3.5929 3.6047 3.5626 3.5338 3.5212
108 SELLING 3.6322 3.6262 3.6378 3.5961 3.5669 3.5545
109 MID RATE 3.6157 3.6096 3.6213 3.5794 3.5504 3.5379
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0357 0.0357 0.0357 0.0356 0.0357 0.0357
112 SELLING 0.0360 0.0360 0.0360 0.0360 0.0360 0.0361
113 MID RATE 0.0359 0.0359 0.0359 0.0358 0.0359 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0284 0.0284 0.0284 0.0283 0.0284
116 SELLING 0.0286 0.0287 0.0287 0.0286 0.0286 0.0287
117 MID RATE 0.0285 0.0286 0.0286 0.0285 0.0285 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0495 1.0495 1.0496 1.0481 1.0477 1.0484
120 SELLING 1.0591 1.0592 1.0592 1.0579 1.0575 1.0583
121 MID RATE 1.0543 1.0544 1.0544 1.0530 1.0526 1.0534
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4730 108.4001 108.2887 108.2280 108.1997 108.2826
124 SELLING 109.4701 109.4058 109.2840 109.2443 109.2114 109.3088
125 MID RATE 108.9716 108.9030 108.7864 108.7362 108.7056 108.7957
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1336 8.1279 8.1224 8.1150 8.1189 8.1335
128 SELLING 8.2084 8.2033 8.1971 8.1912 8.1948 8.2106
129 MID RATE 8.1710 8.1656 8.1598 8.1531 8.1569 8.1721
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3043 8.2987 8.2932 8.2856 8.2893 8.3045
132 SELLING 8.3807 8.3757 8.3694 8.3634 8.3668 8.3832
133 MID RATE 8.3425 8.3372 8.3313 8.3245 8.3281 8.3439
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3791 0.3785 0.3768 0.3774 0.3752 0.3759
136 SELLING 0.3826 0.3820 0.3802 0.3809 0.3787 0.3794
137 MID RATE 0.3809 0.3803 0.3785 0.3792 0.3770 0.3777
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6038 1.6017 1.6005 1.5869 1.5889 1.5792
140 SELLING 1.6185 1.6166 1.6153 1.6019 1.6037 1.5942
141 MID RATE 1.6112 1.6092 1.6079 1.5944 1.5963 1.5867
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 0.3551 0.3549 0.3544 0.3535 0.3536 0.3541
148 SELLING 0.3584 0.3581 0.3577 0.3568 0.3569 0.3574
149 MID RATE 0.3568 0.3565 0.3561 0.3552 0.3553 0.3558
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 0.0038 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9935 0.9908 0.9909 0.9824 0.9915 0.9924
156 SELLING 1.0026 1.0000 1.0001 0.9916 1.0008 1.0018
157 MID RATE 0.9981 0.9954 0.9955 0.9870 0.9962 0.9971
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 4.9459 4.9412 4.9371 4.9369 4.9343 4.9434
164 SELLING 4.9913 4.9870 4.9824 4.9833 4.9805 4.9902
165 MID RATE 4.9686 4.9641 4.9598 4.9601 4.9574 4.9668
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9565 9.8994 9.8927 9.7939 9.8271 9.7342
168 SELLING 10.0480 9.9912 9.9836 9.8859 9.9190 9.8265
169 MID RATE 10.0023 9.9453 9.9382 9.8399 9.8731 9.7804
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2388 0.2374 0.2366 0.2366 0.2369 0.2374
172 SELLING 0.2410 0.2396 0.2388 0.2388 0.2391 0.2396
173 MID RATE 0.2399 0.2385 0.2377 0.2377 0.2380 0.2385
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0261 0.0262 0.0261 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 80.9088 80.8544 80.8000 80.7260 80.7623 80.9103
180 SELLING 81.6525 81.6045 81.5427 81.4841 81.5175 81.6772
181 MID RATE 81.2807 81.2295 81.1714 81.1051 81.1399 81.2938
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2275 79.1743 79.1210 79.0486 79.0842 79.2291
184 SELLING 79.9558 79.9088 79.8483 79.7909 79.8236 79.9800
185 MID RATE 79.5917 79.5416 79.4847 79.4198 79.4539 79.6046
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9312 42.9023 42.9097 42.8523 42.8354 42.9139
188 SELLING 43.3258 43.3004 43.3041 43.2547 43.2359 43.3206
189 MID RATE 43.1285 43.1014 43.1069 43.0535 43.0357 43.1173
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3775 8.3719 8.3656 8.3579 8.3621 8.3777
192 SELLING 8.4545 8.4496 8.4425 8.4364 8.4403 8.4571
193 MID RATE 8.4160 8.4108 8.4041 8.3972 8.4012 8.4174
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9923 1.9832 1.9819 1.9775 1.9784 1.9820
196 SELLING 2.0106 2.0016 2.0001 1.9961 1.9969 2.0008
197 MID RATE 2.0015 1.9924 1.9910 1.9868 1.9877 1.9914
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3475 0.3492 0.3471 0.3467 0.3492 0.3500
200 SELLING 0.3507 0.3524 0.3503 0.3500 0.3525 0.3533
201 MID RATE 0.3491 0.3508 0.3487 0.3484 0.3509 0.3517
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9829 14.9637 14.9506 14.9399 14.9497 14.9740
204 SELLING 15.1206 15.1025 15.0880 15.0802 15.0895 15.1159
205 MID RATE 15.0518 15.0331 15.0193 15.0101 15.0196 15.0450
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1455 8.1208 8.1013 8.0598 8.0336 8.0528
208 SELLING 8.2204 8.1961 8.1757 8.1355 8.1087 8.1291
209 MID RATE 8.1830 8.1585 8.1385 8.0977 8.0712 8.0910
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1418 0.1407 0.1401 0.1391 0.1412 0.1406
212 SELLING 0.1431 0.1420 0.1414 0.1405 0.1425 0.1419
213 MID RATE 0.1425 0.1414 0.1408 0.1398 0.1419 0.1413
Source: Bank of Thailand