(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Dec 2012 18:00
25 DEC 2012 24 DEC 2012 21 DEC 2012 20 DEC 2012 19 DEC 2012 18 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6280 30.6320 30.6400 30.6310 30.6030 30.5770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3846 30.3929 30.4042 30.3836 30.3633 30.3354
4 BUYING TRANSFER 30.4828 30.4924 30.5026 30.4821 30.4616 30.4337
5 SELLING 30.7754 30.7671 30.7830 30.7649 30.7416 30.7195
6 MID RATE 30.6291 30.6298 30.6428 30.6235 30.6016 30.5766
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9075 48.9903 49.2961 49.2629 49.2293 49.0379
9 BUYING TRANSFER 49.0633 49.1502 49.4531 49.4224 49.3905 49.2001
10 SELLING 49.7681 49.8221 50.1481 50.1162 50.0900 49.8951
11 MID RATE 49.4157 49.4862 49.8006 49.7693 49.7403 49.5476
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9410 39.9456 40.0379 40.0568 40.0707 39.8404
14 BUYING TRANSFER 40.0610 40.0645 40.1588 40.1746 40.1910 39.9592
15 SELLING 40.6671 40.6445 40.7514 40.7701 40.7853 40.5560
16 MID RATE 40.3641 40.3545 40.4551 40.4724 40.4882 40.2576
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6885 35.8512 35.9684 35.9180 35.8437 35.9845
19 BUYING TRANSFER 35.7979 35.9622 36.0777 36.0282 35.9547 36.0948
20 SELLING 36.5032 36.6491 36.7726 36.7297 36.6482 36.7980
21 MID RATE 36.1506 36.3057 36.4252 36.3790 36.3015 36.4464
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9067 3.9080 3.9098 3.9059 3.9035 3.8995
24 BUYING TRANSFER 3.9224 3.9246 3.9255 3.9218 3.9197 3.9158
25 SELLING 3.9814 3.9801 3.9828 3.9800 3.9777 3.9742
26 MID RATE 3.9519 3.9524 3.9542 3.9509 3.9487 3.9450
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7992 9.7843 9.8157 9.8112 9.8335 9.8089
29 BUYING TRANSFER 9.8517 9.8381 9.8689 9.8641 9.8836 9.8622
30 SELLING 10.1458 10.1315 10.1635 10.1573 10.1862 10.1557
31 MID RATE 9.9988 9.9848 10.0162 10.0107 10.0349 10.0090
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7501 24.7421 24.7808 24.7692 24.7773 24.7420
34 BUYING TRANSFER 24.8338 24.8268 24.8635 24.8523 24.8609 24.8260
35 SELLING 25.3304 25.3096 25.3516 25.3386 25.3478 25.3182
36 MID RATE 25.0821 25.0682 25.1076 25.0955 25.1044 25.0721
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3725 24.3550 24.3925 24.3925 24.3900 24.3525
39 BUYING TRANSFER 24.7783 24.7623 24.7847 24.8001 24.8009 24.7640
40 SELLING 25.4034 25.3853 25.4190 25.4004 25.4277 25.3985
41 MID RATE 25.0909 25.0738 25.1019 25.1003 25.1143 25.0813
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7190 0.7190 0.7200 0.7205 0.7192 0.7191
44 BUYING TRANSFER 0.7316 0.7317 0.7324 0.7333 0.7328 0.7318
45 SELLING 0.7578 0.7579 0.7581 0.7577 0.7580 0.7579
46 MID RATE 0.7447 0.7448 0.7453 0.7455 0.7454 0.7449
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9379 2.9379 2.9232 2.9389 2.9480 2.9381
49 BUYING TRANSFER 2.9849 2.9849 2.9652 2.9804 2.9917 2.9852
50 SELLING 3.4017 3.4018 3.3820 3.3753 3.4387 3.4014
51 MID RATE 3.1933 3.1934 3.1736 3.1779 3.2152 3.1933
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4966 0.4904 0.4920 0.4976 0.4979 0.4913
54 BUYING TRANSFER 0.5197 0.5198 0.5203 0.5221 0.5201 0.5218
55 SELLING 0.5967 0.5983 0.5961 0.6019 0.5989 0.5984
56 MID RATE 0.5582 0.5591 0.5582 0.5620 0.5595 0.5601
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0293 33.0310 33.1304 33.1377 33.1386 32.9311
59 BUYING TRANSFER 33.1266 33.1280 33.2274 33.2376 33.2368 33.0286
60 SELLING 33.7127 33.7012 33.8158 33.8199 33.8244 33.6136
61 MID RATE 33.4197 33.4146 33.5216 33.5288 33.5306 33.3211
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3609 31.4590 31.6339 31.6891 31.7860 31.8584
64 BUYING TRANSFER 31.4599 31.5585 31.7360 31.7882 31.8868 31.9601
65 SELLING 32.0395 32.1194 32.3041 32.3597 32.4583 32.5396
66 MID RATE 31.7497 31.8390 32.0201 32.0740 32.1726 32.2499
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8400 24.8613 25.1327 25.2378 25.3431 25.4807
69 BUYING TRANSFER 24.9219 24.9458 25.2149 25.3200 25.4272 25.5664
70 SELLING 25.3896 25.4071 25.6929 25.7903 25.9039 26.0466
71 MID RATE 25.1558 25.1765 25.4539 25.5552 25.6656 25.8065
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2991 0.2989 0.2994 0.2981 0.2974 0.2965
74 BUYING TRANSFER 0.3041 0.3039 0.3044 0.3031 0.3024 0.3015
75 SELLING 0.3241 0.3239 0.3244 0.3231 0.3224 0.3215
76 MID RATE 0.3141 0.3139 0.3144 0.3131 0.3124 0.3115
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4885 30.4435 30.6023 30.5935 30.6527 30.7094
79 BUYING TRANSFER 30.5899 30.5469 30.7014 30.6959 30.7548 30.8125
80 SELLING 31.1010 31.0429 31.2194 31.2055 31.2694 31.3334
81 MID RATE 30.8455 30.7949 30.9604 30.9507 31.0121 31.0730
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6180 4.6110 4.6332 4.6099 4.5760 4.5316
84 BUYING TRANSFER 4.6373 4.6313 4.6523 4.6297 4.5960 4.5527
85 SELLING 4.7184 4.7110 4.7333 4.7104 4.6764 4.6325
86 MID RATE 4.6779 4.6712 4.6928 4.6701 4.6362 4.5926
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3473 5.3469 5.3605 5.3611 5.3668 5.3333
89 BUYING TRANSFER 5.3664 5.3664 5.3791 5.3809 5.3856 5.3530
90 SELLING 5.4538 5.4521 5.4661 5.4692 5.4734 5.4405
91 MID RATE 5.4101 5.4093 5.4226 5.4251 5.4295 5.3968
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3958 5.4248 5.4315 5.4183 5.4028 5.3799
94 BUYING TRANSFER 5.4156 5.4453 5.4508 5.4395 5.4222 5.4005
95 SELLING 5.5083 5.5407 5.5432 5.5363 5.5145 5.4938
96 MID RATE 5.4620 5.4930 5.4970 5.4879 5.4684 5.4472
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8246 4.8263 4.8272 4.8252 4.8250 4.8119
99 BUYING TRANSFER 4.8551 4.8587 4.8598 4.8571 4.8558 4.8442
100 SELLING 4.9824 4.9886 4.9945 4.9913 4.9883 4.9851
101 MID RATE 4.9188 4.9237 4.9272 4.9242 4.9221 4.9147
102 MEXICO : PESO (MXN)
103 BUYING 2.3493 2.3587 2.3902 2.3877 2.3950 2.3925
104 SELLING 2.3719 2.3800 2.4122 2.4098 2.4170 2.4150
105 MID RATE 2.3606 2.3694 2.4012 2.3988 2.4060 2.4038
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5523 3.5504 3.5991 3.5929 3.6047 3.5626
108 SELLING 3.5864 3.5824 3.6322 3.6262 3.6378 3.5961
109 MID RATE 3.5694 3.5664 3.6157 3.6096 3.6213 3.5794
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0356 0.0357 0.0357 0.0357 0.0356
112 SELLING 0.0359 0.0359 0.0360 0.0360 0.0360 0.0360
113 MID RATE 0.0358 0.0358 0.0359 0.0359 0.0359 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0283 0.0284 0.0284 0.0284 0.0284
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 1.0491 1.0491 1.0495 1.0495 1.0496 1.0481
120 SELLING 1.0591 1.0586 1.0591 1.0592 1.0592 1.0579
121 MID RATE 1.0541 1.0539 1.0543 1.0544 1.0544 1.0530
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2870 108.4367 108.4730 108.4001 108.2887 108.2280
124 SELLING 109.3265 109.4136 109.4701 109.4058 109.2840 109.2443
125 MID RATE 108.8068 108.9252 108.9716 108.9030 108.7864 108.7362
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1283 8.1307 8.1336 8.1279 8.1224 8.1150
128 SELLING 8.2063 8.2039 8.2084 8.2033 8.1971 8.1912
129 MID RATE 8.1673 8.1673 8.1710 8.1656 8.1598 8.1531
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2994 8.3015 8.3043 8.2987 8.2932 8.2856
132 SELLING 8.3790 8.3763 8.3807 8.3757 8.3694 8.3634
133 MID RATE 8.3392 8.3389 8.3425 8.3372 8.3313 8.3245
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3798 0.3790 0.3791 0.3785 0.3768 0.3774
136 SELLING 0.3835 0.3824 0.3826 0.3820 0.3802 0.3809
137 MID RATE 0.3817 0.3807 0.3809 0.3803 0.3785 0.3792
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5992 1.5992 1.6038 1.6017 1.6005 1.5869
140 SELLING 1.6146 1.6136 1.6185 1.6166 1.6153 1.6019
141 MID RATE 1.6069 1.6064 1.6112 1.6092 1.6079 1.5944
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 0.3545 0.3546 0.3551 0.3549 0.3544 0.3535
148 SELLING 0.3579 0.3578 0.3584 0.3581 0.3577 0.3568
149 MID RATE 0.3562 0.3562 0.3568 0.3565 0.3561 0.3552
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 0.9951 0.9891 0.9935 0.9908 0.9909 0.9824
156 SELLING 1.0046 0.9980 1.0026 1.0000 1.0001 0.9916
157 MID RATE 0.9999 0.9936 0.9981 0.9954 0.9955 0.9870
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 4.9390 4.9442 4.9459 4.9412 4.9371 4.9369
164 SELLING 4.9865 4.9887 4.9913 4.9870 4.9824 4.9833
165 MID RATE 4.9628 4.9665 4.9686 4.9641 4.9598 4.9601
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8411 9.8455 9.9565 9.8994 9.8927 9.7939
168 SELLING 9.9356 9.9342 10.0480 9.9912 9.9836 9.8859
169 MID RATE 9.8884 9.8899 10.0023 9.9453 9.9382 9.8399
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2401 0.2401 0.2388 0.2374 0.2366 0.2366
172 SELLING 0.2424 0.2423 0.2410 0.2396 0.2388 0.2388
173 MID RATE 0.2413 0.2412 0.2399 0.2385 0.2377 0.2377
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0262 0.0261 0.0262
176 SELLING 0.0265 0.0265 0.0264 0.0265 0.0264 0.0264
177 MID RATE 0.0264 0.0264 0.0263 0.0264 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8562 80.8817 80.9088 80.8544 80.8000 80.7260
180 SELLING 81.6324 81.6103 81.6525 81.6045 81.5427 81.4841
181 MID RATE 81.2443 81.2460 81.2807 81.2295 81.1714 81.1051
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1761 79.2010 79.2275 79.1743 79.1210 79.0486
184 SELLING 79.9361 79.9145 79.9558 79.9088 79.8483 79.7909
185 MID RATE 79.5561 79.5578 79.5917 79.5416 79.4847 79.4198
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9335 43.0198 42.9312 42.9023 42.9097 42.8523
188 SELLING 43.3456 43.4073 43.3258 43.3004 43.3041 43.2547
189 MID RATE 43.1396 43.2136 43.1285 43.1014 43.1069 43.0535
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3719 8.3747 8.3775 8.3719 8.3656 8.3579
192 SELLING 8.4522 8.4502 8.4545 8.4496 8.4425 8.4364
193 MID RATE 8.4121 8.4125 8.4160 8.4108 8.4041 8.3972
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9884 1.9878 1.9923 1.9832 1.9819 1.9775
196 SELLING 2.0075 2.0057 2.0106 2.0016 2.0001 1.9961
197 MID RATE 1.9980 1.9968 2.0015 1.9924 1.9910 1.9868
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3467 0.3461 0.3475 0.3492 0.3471 0.3467
200 SELLING 0.3500 0.3492 0.3507 0.3524 0.3503 0.3500
201 MID RATE 0.3484 0.3477 0.3491 0.3508 0.3487 0.3484
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9701 14.9748 14.9829 14.9637 14.9506 14.9399
204 SELLING 15.1138 15.1097 15.1206 15.1025 15.0880 15.0802
205 MID RATE 15.0420 15.0423 15.0518 15.0331 15.0193 15.0101
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1363 8.1322 8.1455 8.1208 8.1013 8.0598
208 SELLING 8.2144 8.2054 8.2204 8.1961 8.1757 8.1355
209 MID RATE 8.1754 8.1688 8.1830 8.1585 8.1385 8.0977
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1375 0.1387 0.1418 0.1407 0.1401 0.1391
212 SELLING 0.1388 0.1400 0.1431 0.1420 0.1414 0.1405
213 MID RATE 0.1382 0.1394 0.1425 0.1414 0.1408 0.1398
Source: Bank of Thailand