(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Dec 2012 18:00
24 DEC 2012 21 DEC 2012 20 DEC 2012 19 DEC 2012 18 DEC 2012 17 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6320 30.6400 30.6310 30.6030 30.5770 30.5870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3929 30.4042 30.3836 30.3633 30.3354 30.3490
4 BUYING TRANSFER 30.4924 30.5026 30.4821 30.4616 30.4337 30.4474
5 SELLING 30.7671 30.7830 30.7649 30.7416 30.7195 30.7321
6 MID RATE 30.6298 30.6428 30.6235 30.6016 30.5766 30.5898
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9903 49.2961 49.2629 49.2293 49.0379 48.9444
9 BUYING TRANSFER 49.1502 49.4531 49.4224 49.3905 49.2001 49.1071
10 SELLING 49.8221 50.1481 50.1162 50.0900 49.8951 49.8147
11 MID RATE 49.4862 49.8006 49.7693 49.7403 49.5476 49.4609
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9456 40.0379 40.0568 40.0707 39.8404 39.8291
14 BUYING TRANSFER 40.0645 40.1588 40.1746 40.1910 39.9592 39.9482
15 SELLING 40.6445 40.7514 40.7701 40.7853 40.5560 40.5488
16 MID RATE 40.3545 40.4551 40.4724 40.4882 40.2576 40.2485
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8512 35.9684 35.9180 35.8437 35.9845 35.9662
19 BUYING TRANSFER 35.9622 36.0777 36.0282 35.9547 36.0948 36.0773
20 SELLING 36.6491 36.7726 36.7297 36.6482 36.7980 36.7868
21 MID RATE 36.3057 36.4252 36.3790 36.3015 36.4464 36.4321
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9080 3.9098 3.9059 3.9035 3.8995 3.9015
24 BUYING TRANSFER 3.9246 3.9255 3.9218 3.9197 3.9158 3.9181
25 SELLING 3.9801 3.9828 3.9800 3.9777 3.9742 3.9768
26 MID RATE 3.9524 3.9542 3.9509 3.9487 3.9450 3.9475
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7843 9.8157 9.8112 9.8335 9.8089 9.8175
29 BUYING TRANSFER 9.8381 9.8689 9.8641 9.8836 9.8622 9.8707
30 SELLING 10.1315 10.1635 10.1573 10.1862 10.1557 10.1653
31 MID RATE 9.9848 10.0162 10.0107 10.0349 10.0090 10.0180
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7421 24.7808 24.7692 24.7773 24.7420 24.7459
34 BUYING TRANSFER 24.8268 24.8635 24.8523 24.8609 24.8260 24.8300
35 SELLING 25.3096 25.3516 25.3386 25.3478 25.3182 25.3162
36 MID RATE 25.0682 25.1076 25.0955 25.1044 25.0721 25.0731
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3550 24.3925 24.3925 24.3900 24.3525 24.3550
39 BUYING TRANSFER 24.7623 24.7847 24.8001 24.8009 24.7640 24.7622
40 SELLING 25.3853 25.4190 25.4004 25.4277 25.3985 25.3906
41 MID RATE 25.0738 25.1019 25.1003 25.1143 25.0813 25.0764
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7190 0.7200 0.7205 0.7192 0.7191 0.7202
44 BUYING TRANSFER 0.7317 0.7324 0.7333 0.7328 0.7318 0.7328
45 SELLING 0.7579 0.7581 0.7577 0.7580 0.7579 0.7584
46 MID RATE 0.7448 0.7453 0.7455 0.7454 0.7449 0.7456
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9379 2.9232 2.9389 2.9480 2.9381 2.9402
49 BUYING TRANSFER 2.9849 2.9652 2.9804 2.9917 2.9852 2.9778
50 SELLING 3.4018 3.3820 3.3753 3.4387 3.4014 3.3991
51 MID RATE 3.1934 3.1736 3.1779 3.2152 3.1933 3.1885
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4904 0.4920 0.4976 0.4979 0.4913 0.5031
54 BUYING TRANSFER 0.5198 0.5203 0.5221 0.5201 0.5218 0.5212
55 SELLING 0.5983 0.5961 0.6019 0.5989 0.5984 0.6003
56 MID RATE 0.5591 0.5582 0.5620 0.5595 0.5601 0.5608
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0310 33.1304 33.1377 33.1386 32.9311 32.9047
59 BUYING TRANSFER 33.1280 33.2274 33.2376 33.2368 33.0286 33.0017
60 SELLING 33.7012 33.8158 33.8199 33.8244 33.6136 33.5810
61 MID RATE 33.4146 33.5216 33.5288 33.5306 33.3211 33.2914
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4590 31.6339 31.6891 31.7860 31.8584 31.8618
64 BUYING TRANSFER 31.5585 31.7360 31.7882 31.8868 31.9601 31.9641
65 SELLING 32.1194 32.3041 32.3597 32.4583 32.5396 32.5400
66 MID RATE 31.8390 32.0201 32.0740 32.1726 32.2499 32.2521
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8613 25.1327 25.2378 25.3431 25.4807 25.5309
69 BUYING TRANSFER 24.9458 25.2149 25.3200 25.4272 25.5664 25.6167
70 SELLING 25.4071 25.6929 25.7903 25.9039 26.0466 26.0894
71 MID RATE 25.1765 25.4539 25.5552 25.6656 25.8065 25.8531
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2989 0.2994 0.2981 0.2974 0.2965 0.2980
74 BUYING TRANSFER 0.3039 0.3044 0.3031 0.3024 0.3015 0.3030
75 SELLING 0.3239 0.3244 0.3231 0.3224 0.3215 0.3230
76 MID RATE 0.3139 0.3144 0.3131 0.3124 0.3115 0.3130
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4435 30.6023 30.5935 30.6527 30.7094 30.6471
79 BUYING TRANSFER 30.5469 30.7014 30.6959 30.7548 30.8125 30.7501
80 SELLING 31.0429 31.2194 31.2055 31.2694 31.3334 31.2621
81 MID RATE 30.7949 30.9604 30.9507 31.0121 31.0730 31.0061
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6110 4.6332 4.6099 4.5760 4.5316 4.5192
84 BUYING TRANSFER 4.6313 4.6523 4.6297 4.5960 4.5527 4.5407
85 SELLING 4.7110 4.7333 4.7104 4.6764 4.6325 4.6202
86 MID RATE 4.6712 4.6928 4.6701 4.6362 4.5926 4.5805
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3469 5.3605 5.3611 5.3668 5.3333 5.3304
89 BUYING TRANSFER 5.3664 5.3791 5.3809 5.3856 5.3530 5.3506
90 SELLING 5.4521 5.4661 5.4692 5.4734 5.4405 5.4389
91 MID RATE 5.4093 5.4226 5.4251 5.4295 5.3968 5.3948
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4248 5.4315 5.4183 5.4028 5.3799 5.3701
94 BUYING TRANSFER 5.4453 5.4508 5.4395 5.4222 5.4005 5.3897
95 SELLING 5.5407 5.5432 5.5363 5.5145 5.4938 5.4827
96 MID RATE 5.4930 5.4970 5.4879 5.4684 5.4472 5.4362
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8263 4.8272 4.8252 4.8250 4.8119 4.8227
99 BUYING TRANSFER 4.8587 4.8598 4.8571 4.8558 4.8442 4.8515
100 SELLING 4.9886 4.9945 4.9913 4.9883 4.9851 4.9810
101 MID RATE 4.9237 4.9272 4.9242 4.9221 4.9147 4.9163
102 MEXICO : PESO (MXN)
103 BUYING 2.3587 2.3902 2.3877 2.3950 2.3925 2.3897
104 SELLING 2.3800 2.4122 2.4098 2.4170 2.4150 2.4120
105 MID RATE 2.3694 2.4012 2.3988 2.4060 2.4038 2.4009
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5504 3.5991 3.5929 3.6047 3.5626 3.5338
108 SELLING 3.5824 3.6322 3.6262 3.6378 3.5961 3.5669
109 MID RATE 3.5664 3.6157 3.6096 3.6213 3.5794 3.5504
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0357 0.0357 0.0357 0.0356 0.0357
112 SELLING 0.0359 0.0360 0.0360 0.0360 0.0360 0.0360
113 MID RATE 0.0358 0.0359 0.0359 0.0359 0.0358 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0283 0.0284 0.0284 0.0284 0.0284 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 1.0491 1.0495 1.0495 1.0496 1.0481 1.0477
120 SELLING 1.0586 1.0591 1.0592 1.0592 1.0579 1.0575
121 MID RATE 1.0539 1.0543 1.0544 1.0544 1.0530 1.0526
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4367 108.4730 108.4001 108.2887 108.2280 108.1997
124 SELLING 109.4136 109.4701 109.4058 109.2840 109.2443 109.2114
125 MID RATE 108.9252 108.9716 108.9030 108.7864 108.7362 108.7056
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1307 8.1336 8.1279 8.1224 8.1150 8.1189
128 SELLING 8.2039 8.2084 8.2033 8.1971 8.1912 8.1948
129 MID RATE 8.1673 8.1710 8.1656 8.1598 8.1531 8.1569
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3015 8.3043 8.2987 8.2932 8.2856 8.2893
132 SELLING 8.3763 8.3807 8.3757 8.3694 8.3634 8.3668
133 MID RATE 8.3389 8.3425 8.3372 8.3313 8.3245 8.3281
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3790 0.3791 0.3785 0.3768 0.3774 0.3752
136 SELLING 0.3824 0.3826 0.3820 0.3802 0.3809 0.3787
137 MID RATE 0.3807 0.3809 0.3803 0.3785 0.3792 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5992 1.6038 1.6017 1.6005 1.5869 1.5889
140 SELLING 1.6136 1.6185 1.6166 1.6153 1.6019 1.6037
141 MID RATE 1.6064 1.6112 1.6092 1.6079 1.5944 1.5963
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 0.3546 0.3551 0.3549 0.3544 0.3535 0.3536
148 SELLING 0.3578 0.3584 0.3581 0.3577 0.3568 0.3569
149 MID RATE 0.3562 0.3568 0.3565 0.3561 0.3552 0.3553
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 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9891 0.9935 0.9908 0.9909 0.9824 0.9915
156 SELLING 0.9980 1.0026 1.0000 1.0001 0.9916 1.0008
157 MID RATE 0.9936 0.9981 0.9954 0.9955 0.9870 0.9962
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 4.9442 4.9459 4.9412 4.9371 4.9369 4.9343
164 SELLING 4.9887 4.9913 4.9870 4.9824 4.9833 4.9805
165 MID RATE 4.9665 4.9686 4.9641 4.9598 4.9601 4.9574
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8455 9.9565 9.8994 9.8927 9.7939 9.8271
168 SELLING 9.9342 10.0480 9.9912 9.9836 9.8859 9.9190
169 MID RATE 9.8899 10.0023 9.9453 9.9382 9.8399 9.8731
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2401 0.2388 0.2374 0.2366 0.2366 0.2369
172 SELLING 0.2423 0.2410 0.2396 0.2388 0.2388 0.2391
173 MID RATE 0.2412 0.2399 0.2385 0.2377 0.2377 0.2380
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0261 0.0262 0.0261
176 SELLING 0.0265 0.0264 0.0265 0.0264 0.0264 0.0264
177 MID RATE 0.0264 0.0263 0.0264 0.0263 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8817 80.9088 80.8544 80.8000 80.7260 80.7623
180 SELLING 81.6103 81.6525 81.6045 81.5427 81.4841 81.5175
181 MID RATE 81.2460 81.2807 81.2295 81.1714 81.1051 81.1399
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2010 79.2275 79.1743 79.1210 79.0486 79.0842
184 SELLING 79.9145 79.9558 79.9088 79.8483 79.7909 79.8236
185 MID RATE 79.5578 79.5917 79.5416 79.4847 79.4198 79.4539
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0198 42.9312 42.9023 42.9097 42.8523 42.8354
188 SELLING 43.4073 43.3258 43.3004 43.3041 43.2547 43.2359
189 MID RATE 43.2136 43.1285 43.1014 43.1069 43.0535 43.0357
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3747 8.3775 8.3719 8.3656 8.3579 8.3621
192 SELLING 8.4502 8.4545 8.4496 8.4425 8.4364 8.4403
193 MID RATE 8.4125 8.4160 8.4108 8.4041 8.3972 8.4012
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9878 1.9923 1.9832 1.9819 1.9775 1.9784
196 SELLING 2.0057 2.0106 2.0016 2.0001 1.9961 1.9969
197 MID RATE 1.9968 2.0015 1.9924 1.9910 1.9868 1.9877
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3461 0.3475 0.3492 0.3471 0.3467 0.3492
200 SELLING 0.3492 0.3507 0.3524 0.3503 0.3500 0.3525
201 MID RATE 0.3477 0.3491 0.3508 0.3487 0.3484 0.3509
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9748 14.9829 14.9637 14.9506 14.9399 14.9497
204 SELLING 15.1097 15.1206 15.1025 15.0880 15.0802 15.0895
205 MID RATE 15.0423 15.0518 15.0331 15.0193 15.0101 15.0196
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1322 8.1455 8.1208 8.1013 8.0598 8.0336
208 SELLING 8.2054 8.2204 8.1961 8.1757 8.1355 8.1087
209 MID RATE 8.1688 8.1830 8.1585 8.1385 8.0977 8.0712
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1387 0.1418 0.1407 0.1401 0.1391 0.1412
212 SELLING 0.1400 0.1431 0.1420 0.1414 0.1405 0.1425
213 MID RATE 0.1394 0.1425 0.1414 0.1408 0.1398 0.1419
Source: Bank of Thailand