(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Dec 2012 18:00
27 DEC 2012 26 DEC 2012 25 DEC 2012 24 DEC 2012 21 DEC 2012 20 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6560 30.6460 30.6280 30.6320 30.6400 30.6310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4148 30.3944 30.3846 30.3929 30.4042 30.3836
4 BUYING TRANSFER 30.5131 30.4927 30.4828 30.4924 30.5026 30.4821
5 SELLING 30.8052 30.7846 30.7754 30.7671 30.7830 30.7649
6 MID RATE 30.6592 30.6387 30.6291 30.6298 30.6428 30.6235
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9478 48.9007 48.9075 48.9903 49.2961 49.2629
9 BUYING TRANSFER 49.1070 49.0598 49.0633 49.1502 49.4531 49.4224
10 SELLING 49.8200 49.7667 49.7681 49.8221 50.1481 50.1162
11 MID RATE 49.4635 49.4133 49.4157 49.4862 49.8006 49.7693
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1325 39.9638 39.9410 39.9456 40.0379 40.0568
14 BUYING TRANSFER 40.2520 40.0822 40.0610 40.0645 40.1588 40.1746
15 SELLING 40.8617 40.6890 40.6671 40.6445 40.7514 40.7701
16 MID RATE 40.5569 40.3856 40.3641 40.3545 40.4551 40.4724
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3150 35.5054 35.6885 35.8512 35.9684 35.9180
19 BUYING TRANSFER 35.4238 35.6149 35.7979 35.9622 36.0777 36.0282
20 SELLING 36.1264 36.3197 36.5032 36.6491 36.7726 36.7297
21 MID RATE 35.7751 35.9673 36.1506 36.3057 36.4252 36.3790
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9088 3.9074 3.9067 3.9080 3.9098 3.9059
24 BUYING TRANSFER 3.9250 3.9233 3.9224 3.9246 3.9255 3.9218
25 SELLING 3.9850 3.9826 3.9814 3.9801 3.9828 3.9800
26 MID RATE 3.9550 3.9530 3.9519 3.9524 3.9542 3.9509
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7942 9.7882 9.7992 9.7843 9.8157 9.8112
29 BUYING TRANSFER 9.8491 9.8400 9.8517 9.8381 9.8689 9.8641
30 SELLING 10.1418 10.1338 10.1458 10.1315 10.1635 10.1573
31 MID RATE 9.9955 9.9869 9.9988 9.9848 10.0162 10.0107
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7298 24.7202 24.7501 24.7421 24.7808 24.7692
34 BUYING TRANSFER 24.8136 24.8034 24.8338 24.8268 24.8635 24.8523
35 SELLING 25.3084 25.2990 25.3304 25.3096 25.3516 25.3386
36 MID RATE 25.0610 25.0512 25.0821 25.0682 25.1076 25.0955
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3400 24.3250 24.3725 24.3550 24.3925 24.3925
39 BUYING TRANSFER 24.7469 24.7366 24.7783 24.7623 24.7847 24.8001
40 SELLING 25.3721 25.3631 25.4034 25.3853 25.4190 25.4004
41 MID RATE 25.0595 25.0499 25.0909 25.0738 25.1019 25.1003
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7180 0.7188 0.7190 0.7190 0.7200 0.7205
44 BUYING TRANSFER 0.7308 0.7315 0.7316 0.7317 0.7324 0.7333
45 SELLING 0.7557 0.7575 0.7578 0.7579 0.7581 0.7577
46 MID RATE 0.7433 0.7445 0.7447 0.7448 0.7453 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9350 2.9069 2.9379 2.9379 2.9232 2.9389
49 BUYING TRANSFER 2.9714 2.9554 2.9849 2.9849 2.9652 2.9804
50 SELLING 3.3940 3.3799 3.4017 3.4018 3.3820 3.3753
51 MID RATE 3.1827 3.1677 3.1933 3.1934 3.1736 3.1779
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4961 0.4881 0.4966 0.4904 0.4920 0.4976
54 BUYING TRANSFER 0.5220 0.5186 0.5197 0.5198 0.5203 0.5221
55 SELLING 0.5996 0.5954 0.5967 0.5983 0.5961 0.6019
56 MID RATE 0.5608 0.5570 0.5582 0.5591 0.5582 0.5620
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1820 33.0592 33.0293 33.0310 33.1304 33.1377
59 BUYING TRANSFER 33.2800 33.1557 33.1266 33.1280 33.2274 33.2376
60 SELLING 33.8680 33.7433 33.7127 33.7012 33.8158 33.8199
61 MID RATE 33.5740 33.4495 33.4197 33.4146 33.5216 33.5288
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3906 31.3657 31.3609 31.4590 31.6339 31.6891
64 BUYING TRANSFER 31.4902 31.4648 31.4599 31.5585 31.7360 31.7882
65 SELLING 32.0711 32.0456 32.0395 32.1194 32.3041 32.3597
66 MID RATE 31.7807 31.7552 31.7497 31.8390 32.0201 32.0740
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8148 24.8634 24.8400 24.8613 25.1327 25.2378
69 BUYING TRANSFER 24.8980 24.9479 24.9219 24.9458 25.2149 25.3200
70 SELLING 25.3705 25.4235 25.3896 25.4071 25.6929 25.7903
71 MID RATE 25.1343 25.1857 25.1558 25.1765 25.4539 25.5552
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2997 0.2990 0.2991 0.2989 0.2994 0.2981
74 BUYING TRANSFER 0.3047 0.3040 0.3041 0.3039 0.3044 0.3031
75 SELLING 0.3247 0.3240 0.3241 0.3239 0.3244 0.3231
76 MID RATE 0.3147 0.3140 0.3141 0.3139 0.3144 0.3131
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5010 30.5214 30.4885 30.4435 30.6023 30.5935
79 BUYING TRANSFER 30.6028 30.6232 30.5899 30.5469 30.7014 30.6959
80 SELLING 31.1164 31.1425 31.1010 31.0429 31.2194 31.2055
81 MID RATE 30.8596 30.8829 30.8455 30.7949 30.9604 30.9507
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6472 4.6230 4.6180 4.6110 4.6332 4.6099
84 BUYING TRANSFER 4.6685 4.6435 4.6373 4.6313 4.6523 4.6297
85 SELLING 4.7510 4.7253 4.7184 4.7110 4.7333 4.7104
86 MID RATE 4.7098 4.6844 4.6779 4.6712 4.6928 4.6701
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3731 5.3497 5.3473 5.3469 5.3605 5.3611
89 BUYING TRANSFER 5.3931 5.3692 5.3664 5.3664 5.3791 5.3809
90 SELLING 5.4826 5.4573 5.4538 5.4521 5.4661 5.4692
91 MID RATE 5.4379 5.4133 5.4101 5.4093 5.4226 5.4251
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4156 5.3988 5.3958 5.4248 5.4315 5.4183
94 BUYING TRANSFER 5.4358 5.4187 5.4156 5.4453 5.4508 5.4395
95 SELLING 5.5302 5.5104 5.5083 5.5407 5.5432 5.5363
96 MID RATE 5.4830 5.4646 5.4620 5.4930 5.4970 5.4879
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8231 4.8211 4.8246 4.8263 4.8272 4.8252
99 BUYING TRANSFER 4.8537 4.8532 4.8551 4.8587 4.8598 4.8571
100 SELLING 4.9902 4.9900 4.9824 4.9886 4.9945 4.9913
101 MID RATE 4.9220 4.9216 4.9188 4.9237 4.9272 4.9242
102 MEXICO : PESO (MXN)
103 BUYING 2.3443 2.3468 2.3493 2.3587 2.3902 2.3877
104 SELLING 2.3668 2.3693 2.3719 2.3800 2.4122 2.4098
105 MID RATE 2.3556 2.3581 2.3606 2.3694 2.4012 2.3988
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5600 3.5570 3.5523 3.5504 3.5991 3.5929
108 SELLING 3.5941 3.5911 3.5864 3.5824 3.6322 3.6262
109 MID RATE 3.5771 3.5741 3.5694 3.5664 3.6157 3.6096
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0356 0.0356 0.0356 0.0357 0.0357
112 SELLING 0.0359 0.0359 0.0359 0.0359 0.0360 0.0360
113 MID RATE 0.0358 0.0358 0.0358 0.0358 0.0359 0.0359
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 0.0287 0.0286 0.0286 0.0287
117 MID RATE 0.0286 0.0286 0.0286 0.0285 0.0285 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0505 1.0499 1.0491 1.0491 1.0495 1.0495
120 SELLING 1.0606 1.0600 1.0591 1.0586 1.0591 1.0592
121 MID RATE 1.0556 1.0550 1.0541 1.0539 1.0543 1.0544
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4332 108.2837 108.2870 108.4367 108.4730 108.4001
124 SELLING 109.4712 109.3203 109.3265 109.4136 109.4701 109.4058
125 MID RATE 108.9522 108.8020 108.8068 108.9252 108.9716 108.9030
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1362 8.1310 8.1283 8.1307 8.1336 8.1279
128 SELLING 8.2141 8.2088 8.2063 8.2039 8.2084 8.2033
129 MID RATE 8.1752 8.1699 8.1673 8.1673 8.1710 8.1656
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3072 8.3021 8.2994 8.3015 8.3043 8.2987
132 SELLING 8.3867 8.3816 8.3790 8.3763 8.3807 8.3757
133 MID RATE 8.3470 8.3419 8.3392 8.3389 8.3425 8.3372
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3812 0.3800 0.3798 0.3790 0.3791 0.3785
136 SELLING 0.3848 0.3836 0.3835 0.3824 0.3826 0.3820
137 MID RATE 0.3830 0.3818 0.3817 0.3807 0.3809 0.3803
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6079 1.6000 1.5992 1.5992 1.6038 1.6017
140 SELLING 1.6232 1.6153 1.6146 1.6136 1.6185 1.6166
141 MID RATE 1.6156 1.6077 1.6069 1.6064 1.6112 1.6092
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 0.3548 0.3546 0.3545 0.3546 0.3551 0.3549
148 SELLING 0.3582 0.3580 0.3579 0.3578 0.3584 0.3581
149 MID RATE 0.3565 0.3563 0.3562 0.3562 0.3568 0.3565
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9976 0.9933 0.9951 0.9891 0.9935 0.9908
156 SELLING 1.0071 1.0028 1.0046 0.9980 1.0026 1.0000
157 MID RATE 1.0024 0.9981 0.9999 0.9936 0.9981 0.9954
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 4.9422 4.9425 4.9390 4.9442 4.9459 4.9412
164 SELLING 4.9895 4.9898 4.9865 4.9887 4.9913 4.9870
165 MID RATE 4.9659 4.9662 4.9628 4.9665 4.9686 4.9641
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8097 9.8561 9.8411 9.8455 9.9565 9.8994
168 SELLING 9.9036 9.9504 9.9356 9.9342 10.0480 9.9912
169 MID RATE 9.8567 9.9033 9.8884 9.8899 10.0023 9.9453
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2403 0.2402 0.2401 0.2401 0.2388 0.2374
172 SELLING 0.2426 0.2425 0.2424 0.2423 0.2410 0.2396
173 MID RATE 0.2415 0.2414 0.2413 0.2412 0.2399 0.2385
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0262 0.0262 0.0262
176 SELLING 0.0264 0.0265 0.0265 0.0265 0.0264 0.0265
177 MID RATE 0.0263 0.0264 0.0264 0.0264 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9366 80.8825 80.8562 80.8817 80.9088 80.8544
180 SELLING 81.7114 81.6568 81.6324 81.6103 81.6525 81.6045
181 MID RATE 81.3240 81.2697 81.2443 81.2460 81.2807 81.2295
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2548 79.2018 79.1761 79.2010 79.2275 79.1743
184 SELLING 80.0135 79.9600 79.9361 79.9145 79.9558 79.9088
185 MID RATE 79.6342 79.5809 79.5561 79.5578 79.5917 79.5416
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0186 42.9475 42.9335 43.0198 42.9312 42.9023
188 SELLING 43.4304 43.3586 43.3456 43.4073 43.3258 43.3004
189 MID RATE 43.2245 43.1531 43.1396 43.2136 43.1285 43.1014
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3802 8.3746 8.3719 8.3747 8.3775 8.3719
192 SELLING 8.4604 8.4548 8.4522 8.4502 8.4545 8.4496
193 MID RATE 8.4203 8.4147 8.4121 8.4125 8.4160 8.4108
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9769 1.9891 1.9884 1.9878 1.9923 1.9832
196 SELLING 1.9958 2.0081 2.0075 2.0057 2.0106 2.0016
197 MID RATE 1.9864 1.9986 1.9980 1.9968 2.0015 1.9924
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3477 0.3468 0.3467 0.3461 0.3475 0.3492
200 SELLING 0.3511 0.3501 0.3500 0.3492 0.3507 0.3524
201 MID RATE 0.3494 0.3485 0.3484 0.3477 0.3491 0.3508
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0063 14.9780 14.9701 14.9748 14.9829 14.9637
204 SELLING 15.1500 15.1214 15.1138 15.1097 15.1206 15.1025
205 MID RATE 15.0782 15.0497 15.0420 15.0423 15.0518 15.0331
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1743 8.1379 8.1363 8.1322 8.1455 8.1208
208 SELLING 8.2526 8.2158 8.2144 8.2054 8.2204 8.1961
209 MID RATE 8.2135 8.1769 8.1754 8.1688 8.1830 8.1585
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1377 0.1375 0.1375 0.1387 0.1418 0.1407
212 SELLING 0.1390 0.1388 0.1388 0.1400 0.1431 0.1420
213 MID RATE 0.1384 0.1382 0.1382 0.1394 0.1425 0.1414
Source: Bank of Thailand