(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Dec 2012 18:00
26 DEC 2012 25 DEC 2012 24 DEC 2012 21 DEC 2012 20 DEC 2012 19 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6460 30.6280 30.6320 30.6400 30.6310 30.6030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3944 30.3846 30.3929 30.4042 30.3836 30.3633
4 BUYING TRANSFER 30.4927 30.4828 30.4924 30.5026 30.4821 30.4616
5 SELLING 30.7846 30.7754 30.7671 30.7830 30.7649 30.7416
6 MID RATE 30.6387 30.6291 30.6298 30.6428 30.6235 30.6016
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9007 48.9075 48.9903 49.2961 49.2629 49.2293
9 BUYING TRANSFER 49.0598 49.0633 49.1502 49.4531 49.4224 49.3905
10 SELLING 49.7667 49.7681 49.8221 50.1481 50.1162 50.0900
11 MID RATE 49.4133 49.4157 49.4862 49.8006 49.7693 49.7403
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9638 39.9410 39.9456 40.0379 40.0568 40.0707
14 BUYING TRANSFER 40.0822 40.0610 40.0645 40.1588 40.1746 40.1910
15 SELLING 40.6890 40.6671 40.6445 40.7514 40.7701 40.7853
16 MID RATE 40.3856 40.3641 40.3545 40.4551 40.4724 40.4882
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5054 35.6885 35.8512 35.9684 35.9180 35.8437
19 BUYING TRANSFER 35.6149 35.7979 35.9622 36.0777 36.0282 35.9547
20 SELLING 36.3197 36.5032 36.6491 36.7726 36.7297 36.6482
21 MID RATE 35.9673 36.1506 36.3057 36.4252 36.3790 36.3015
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9074 3.9067 3.9080 3.9098 3.9059 3.9035
24 BUYING TRANSFER 3.9233 3.9224 3.9246 3.9255 3.9218 3.9197
25 SELLING 3.9826 3.9814 3.9801 3.9828 3.9800 3.9777
26 MID RATE 3.9530 3.9519 3.9524 3.9542 3.9509 3.9487
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7882 9.7992 9.7843 9.8157 9.8112 9.8335
29 BUYING TRANSFER 9.8400 9.8517 9.8381 9.8689 9.8641 9.8836
30 SELLING 10.1338 10.1458 10.1315 10.1635 10.1573 10.1862
31 MID RATE 9.9869 9.9988 9.9848 10.0162 10.0107 10.0349
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7202 24.7501 24.7421 24.7808 24.7692 24.7773
34 BUYING TRANSFER 24.8034 24.8338 24.8268 24.8635 24.8523 24.8609
35 SELLING 25.2990 25.3304 25.3096 25.3516 25.3386 25.3478
36 MID RATE 25.0512 25.0821 25.0682 25.1076 25.0955 25.1044
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3250 24.3725 24.3550 24.3925 24.3925 24.3900
39 BUYING TRANSFER 24.7366 24.7783 24.7623 24.7847 24.8001 24.8009
40 SELLING 25.3631 25.4034 25.3853 25.4190 25.4004 25.4277
41 MID RATE 25.0499 25.0909 25.0738 25.1019 25.1003 25.1143
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7188 0.7190 0.7190 0.7200 0.7205 0.7192
44 BUYING TRANSFER 0.7315 0.7316 0.7317 0.7324 0.7333 0.7328
45 SELLING 0.7575 0.7578 0.7579 0.7581 0.7577 0.7580
46 MID RATE 0.7445 0.7447 0.7448 0.7453 0.7455 0.7454
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9069 2.9379 2.9379 2.9232 2.9389 2.9480
49 BUYING TRANSFER 2.9554 2.9849 2.9849 2.9652 2.9804 2.9917
50 SELLING 3.3799 3.4017 3.4018 3.3820 3.3753 3.4387
51 MID RATE 3.1677 3.1933 3.1934 3.1736 3.1779 3.2152
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4881 0.4966 0.4904 0.4920 0.4976 0.4979
54 BUYING TRANSFER 0.5186 0.5197 0.5198 0.5203 0.5221 0.5201
55 SELLING 0.5954 0.5967 0.5983 0.5961 0.6019 0.5989
56 MID RATE 0.5570 0.5582 0.5591 0.5582 0.5620 0.5595
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0592 33.0293 33.0310 33.1304 33.1377 33.1386
59 BUYING TRANSFER 33.1557 33.1266 33.1280 33.2274 33.2376 33.2368
60 SELLING 33.7433 33.7127 33.7012 33.8158 33.8199 33.8244
61 MID RATE 33.4495 33.4197 33.4146 33.5216 33.5288 33.5306
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3657 31.3609 31.4590 31.6339 31.6891 31.7860
64 BUYING TRANSFER 31.4648 31.4599 31.5585 31.7360 31.7882 31.8868
65 SELLING 32.0456 32.0395 32.1194 32.3041 32.3597 32.4583
66 MID RATE 31.7552 31.7497 31.8390 32.0201 32.0740 32.1726
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8634 24.8400 24.8613 25.1327 25.2378 25.3431
69 BUYING TRANSFER 24.9479 24.9219 24.9458 25.2149 25.3200 25.4272
70 SELLING 25.4235 25.3896 25.4071 25.6929 25.7903 25.9039
71 MID RATE 25.1857 25.1558 25.1765 25.4539 25.5552 25.6656
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2990 0.2991 0.2989 0.2994 0.2981 0.2974
74 BUYING TRANSFER 0.3040 0.3041 0.3039 0.3044 0.3031 0.3024
75 SELLING 0.3240 0.3241 0.3239 0.3244 0.3231 0.3224
76 MID RATE 0.3140 0.3141 0.3139 0.3144 0.3131 0.3124
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5214 30.4885 30.4435 30.6023 30.5935 30.6527
79 BUYING TRANSFER 30.6232 30.5899 30.5469 30.7014 30.6959 30.7548
80 SELLING 31.1425 31.1010 31.0429 31.2194 31.2055 31.2694
81 MID RATE 30.8829 30.8455 30.7949 30.9604 30.9507 31.0121
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6230 4.6180 4.6110 4.6332 4.6099 4.5760
84 BUYING TRANSFER 4.6435 4.6373 4.6313 4.6523 4.6297 4.5960
85 SELLING 4.7253 4.7184 4.7110 4.7333 4.7104 4.6764
86 MID RATE 4.6844 4.6779 4.6712 4.6928 4.6701 4.6362
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3497 5.3473 5.3469 5.3605 5.3611 5.3668
89 BUYING TRANSFER 5.3692 5.3664 5.3664 5.3791 5.3809 5.3856
90 SELLING 5.4573 5.4538 5.4521 5.4661 5.4692 5.4734
91 MID RATE 5.4133 5.4101 5.4093 5.4226 5.4251 5.4295
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3988 5.3958 5.4248 5.4315 5.4183 5.4028
94 BUYING TRANSFER 5.4187 5.4156 5.4453 5.4508 5.4395 5.4222
95 SELLING 5.5104 5.5083 5.5407 5.5432 5.5363 5.5145
96 MID RATE 5.4646 5.4620 5.4930 5.4970 5.4879 5.4684
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8211 4.8246 4.8263 4.8272 4.8252 4.8250
99 BUYING TRANSFER 4.8532 4.8551 4.8587 4.8598 4.8571 4.8558
100 SELLING 4.9900 4.9824 4.9886 4.9945 4.9913 4.9883
101 MID RATE 4.9216 4.9188 4.9237 4.9272 4.9242 4.9221
102 MEXICO : PESO (MXN)
103 BUYING 2.3468 2.3493 2.3587 2.3902 2.3877 2.3950
104 SELLING 2.3693 2.3719 2.3800 2.4122 2.4098 2.4170
105 MID RATE 2.3581 2.3606 2.3694 2.4012 2.3988 2.4060
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5570 3.5523 3.5504 3.5991 3.5929 3.6047
108 SELLING 3.5911 3.5864 3.5824 3.6322 3.6262 3.6378
109 MID RATE 3.5741 3.5694 3.5664 3.6157 3.6096 3.6213
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0356 0.0356 0.0357 0.0357 0.0357
112 SELLING 0.0359 0.0359 0.0359 0.0360 0.0360 0.0360
113 MID RATE 0.0358 0.0358 0.0358 0.0359 0.0359 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0284 0.0283 0.0284 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 1.0499 1.0491 1.0491 1.0495 1.0495 1.0496
120 SELLING 1.0600 1.0591 1.0586 1.0591 1.0592 1.0592
121 MID RATE 1.0550 1.0541 1.0539 1.0543 1.0544 1.0544
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2837 108.2870 108.4367 108.4730 108.4001 108.2887
124 SELLING 109.3203 109.3265 109.4136 109.4701 109.4058 109.2840
125 MID RATE 108.8020 108.8068 108.9252 108.9716 108.9030 108.7864
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1310 8.1283 8.1307 8.1336 8.1279 8.1224
128 SELLING 8.2088 8.2063 8.2039 8.2084 8.2033 8.1971
129 MID RATE 8.1699 8.1673 8.1673 8.1710 8.1656 8.1598
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3021 8.2994 8.3015 8.3043 8.2987 8.2932
132 SELLING 8.3816 8.3790 8.3763 8.3807 8.3757 8.3694
133 MID RATE 8.3419 8.3392 8.3389 8.3425 8.3372 8.3313
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3800 0.3798 0.3790 0.3791 0.3785 0.3768
136 SELLING 0.3836 0.3835 0.3824 0.3826 0.3820 0.3802
137 MID RATE 0.3818 0.3817 0.3807 0.3809 0.3803 0.3785
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6000 1.5992 1.5992 1.6038 1.6017 1.6005
140 SELLING 1.6153 1.6146 1.6136 1.6185 1.6166 1.6153
141 MID RATE 1.6077 1.6069 1.6064 1.6112 1.6092 1.6079
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 0.3545 0.3546 0.3551 0.3549 0.3544
148 SELLING 0.3580 0.3579 0.3578 0.3584 0.3581 0.3577
149 MID RATE 0.3563 0.3562 0.3562 0.3568 0.3565 0.3561
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9933 0.9951 0.9891 0.9935 0.9908 0.9909
156 SELLING 1.0028 1.0046 0.9980 1.0026 1.0000 1.0001
157 MID RATE 0.9981 0.9999 0.9936 0.9981 0.9954 0.9955
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 4.9425 4.9390 4.9442 4.9459 4.9412 4.9371
164 SELLING 4.9898 4.9865 4.9887 4.9913 4.9870 4.9824
165 MID RATE 4.9662 4.9628 4.9665 4.9686 4.9641 4.9598
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8561 9.8411 9.8455 9.9565 9.8994 9.8927
168 SELLING 9.9504 9.9356 9.9342 10.0480 9.9912 9.9836
169 MID RATE 9.9033 9.8884 9.8899 10.0023 9.9453 9.9382
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2402 0.2401 0.2401 0.2388 0.2374 0.2366
172 SELLING 0.2425 0.2424 0.2423 0.2410 0.2396 0.2388
173 MID RATE 0.2414 0.2413 0.2412 0.2399 0.2385 0.2377
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0262 0.0262 0.0261
176 SELLING 0.0265 0.0265 0.0265 0.0264 0.0265 0.0264
177 MID RATE 0.0264 0.0264 0.0264 0.0263 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8825 80.8562 80.8817 80.9088 80.8544 80.8000
180 SELLING 81.6568 81.6324 81.6103 81.6525 81.6045 81.5427
181 MID RATE 81.2697 81.2443 81.2460 81.2807 81.2295 81.1714
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2018 79.1761 79.2010 79.2275 79.1743 79.1210
184 SELLING 79.9600 79.9361 79.9145 79.9558 79.9088 79.8483
185 MID RATE 79.5809 79.5561 79.5578 79.5917 79.5416 79.4847
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9475 42.9335 43.0198 42.9312 42.9023 42.9097
188 SELLING 43.3586 43.3456 43.4073 43.3258 43.3004 43.3041
189 MID RATE 43.1531 43.1396 43.2136 43.1285 43.1014 43.1069
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3746 8.3719 8.3747 8.3775 8.3719 8.3656
192 SELLING 8.4548 8.4522 8.4502 8.4545 8.4496 8.4425
193 MID RATE 8.4147 8.4121 8.4125 8.4160 8.4108 8.4041
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9891 1.9884 1.9878 1.9923 1.9832 1.9819
196 SELLING 2.0081 2.0075 2.0057 2.0106 2.0016 2.0001
197 MID RATE 1.9986 1.9980 1.9968 2.0015 1.9924 1.9910
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3468 0.3467 0.3461 0.3475 0.3492 0.3471
200 SELLING 0.3501 0.3500 0.3492 0.3507 0.3524 0.3503
201 MID RATE 0.3485 0.3484 0.3477 0.3491 0.3508 0.3487
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9780 14.9701 14.9748 14.9829 14.9637 14.9506
204 SELLING 15.1214 15.1138 15.1097 15.1206 15.1025 15.0880
205 MID RATE 15.0497 15.0420 15.0423 15.0518 15.0331 15.0193
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1379 8.1363 8.1322 8.1455 8.1208 8.1013
208 SELLING 8.2158 8.2144 8.2054 8.2204 8.1961 8.1757
209 MID RATE 8.1769 8.1754 8.1688 8.1830 8.1585 8.1385
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1375 0.1375 0.1387 0.1418 0.1407 0.1401
212 SELLING 0.1388 0.1388 0.1400 0.1431 0.1420 0.1414
213 MID RATE 0.1382 0.1382 0.1394 0.1425 0.1414 0.1408
Source: Bank of Thailand