(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Dec 2012 18:00
28 DEC 2012 27 DEC 2012 26 DEC 2012 25 DEC 2012 24 DEC 2012 21 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6270 30.6560 30.6460 30.6280 30.6320 30.6400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3873 30.4148 30.3944 30.3846 30.3929 30.4042
4 BUYING TRANSFER 30.4857 30.5131 30.4927 30.4828 30.4924 30.5026
5 SELLING 30.7775 30.8052 30.7846 30.7754 30.7671 30.7830
6 MID RATE 30.6316 30.6592 30.6387 30.6291 30.6298 30.6428
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8331 48.9478 48.9007 48.9075 48.9903 49.2961
9 BUYING TRANSFER 48.9886 49.1070 49.0598 49.0633 49.1502 49.4531
10 SELLING 49.7030 49.8200 49.7667 49.7681 49.8221 50.1481
11 MID RATE 49.3458 49.4635 49.4133 49.4157 49.4862 49.8006
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1344 40.1325 39.9638 39.9410 39.9456 40.0379
14 BUYING TRANSFER 40.2522 40.2520 40.0822 40.0610 40.0645 40.1588
15 SELLING 40.8603 40.8617 40.6890 40.6671 40.6445 40.7514
16 MID RATE 40.5563 40.5569 40.3856 40.3641 40.3545 40.4551
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.0022 35.3150 35.5054 35.6885 35.8512 35.9684
19 BUYING TRANSFER 35.1101 35.4238 35.6149 35.7979 35.9622 36.0777
20 SELLING 35.7960 36.1264 36.3197 36.5032 36.6491 36.7726
21 MID RATE 35.4531 35.7751 35.9673 36.1506 36.3057 36.4252
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9043 3.9088 3.9074 3.9067 3.9080 3.9098
24 BUYING TRANSFER 3.9207 3.9250 3.9233 3.9224 3.9246 3.9255
25 SELLING 3.9813 3.9850 3.9826 3.9814 3.9801 3.9828
26 MID RATE 3.9510 3.9550 3.9530 3.9519 3.9524 3.9542
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8087 9.7942 9.7882 9.7992 9.7843 9.8157
29 BUYING TRANSFER 9.8514 9.8491 9.8400 9.8517 9.8381 9.8689
30 SELLING 10.1638 10.1418 10.1338 10.1458 10.1315 10.1635
31 MID RATE 10.0076 9.9955 9.9869 9.9988 9.9848 10.0162
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6996 24.7298 24.7202 24.7501 24.7421 24.7808
34 BUYING TRANSFER 24.7844 24.8136 24.8034 24.8338 24.8268 24.8635
35 SELLING 25.2835 25.3084 25.2990 25.3304 25.3096 25.3516
36 MID RATE 25.0340 25.0610 25.0512 25.0821 25.0682 25.1076
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3125 24.3400 24.3250 24.3725 24.3550 24.3925
39 BUYING TRANSFER 24.7071 24.7469 24.7366 24.7783 24.7623 24.7847
40 SELLING 25.3498 25.3721 25.3631 25.4034 25.3853 25.4190
41 MID RATE 25.0285 25.0595 25.0499 25.0909 25.0738 25.1019
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7206 0.7180 0.7188 0.7190 0.7190 0.7200
44 BUYING TRANSFER 0.7322 0.7308 0.7315 0.7316 0.7317 0.7324
45 SELLING 0.7583 0.7557 0.7575 0.7578 0.7579 0.7581
46 MID RATE 0.7453 0.7433 0.7445 0.7447 0.7448 0.7453
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9370 2.9350 2.9069 2.9379 2.9379 2.9232
49 BUYING TRANSFER 2.9650 2.9714 2.9554 2.9849 2.9849 2.9652
50 SELLING 3.3984 3.3940 3.3799 3.4017 3.4018 3.3820
51 MID RATE 3.1817 3.1827 3.1677 3.1933 3.1934 3.1736
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4939 0.4961 0.4881 0.4966 0.4904 0.4920
54 BUYING TRANSFER 0.5195 0.5220 0.5186 0.5197 0.5198 0.5203
55 SELLING 0.5998 0.5996 0.5954 0.5967 0.5983 0.5961
56 MID RATE 0.5597 0.5608 0.5570 0.5582 0.5591 0.5582
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1686 33.1820 33.0592 33.0293 33.0310 33.1304
59 BUYING TRANSFER 33.2634 33.2800 33.1557 33.1266 33.1280 33.2274
60 SELLING 33.8519 33.8680 33.7433 33.7127 33.7012 33.8158
61 MID RATE 33.5577 33.5740 33.4495 33.4197 33.4146 33.5216
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3863 31.3906 31.3657 31.3609 31.4590 31.6339
64 BUYING TRANSFER 31.4849 31.4902 31.4648 31.4599 31.5585 31.7360
65 SELLING 32.0665 32.0711 32.0456 32.0395 32.1194 32.3041
66 MID RATE 31.7757 31.7807 31.7552 31.7497 31.8390 32.0201
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8061 24.8148 24.8634 24.8400 24.8613 25.1327
69 BUYING TRANSFER 24.8890 24.8980 24.9479 24.9219 24.9458 25.2149
70 SELLING 25.3718 25.3705 25.4235 25.3896 25.4071 25.6929
71 MID RATE 25.1304 25.1343 25.1857 25.1558 25.1765 25.4539
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2993 0.2997 0.2990 0.2991 0.2989 0.2994
74 BUYING TRANSFER 0.3043 0.3047 0.3040 0.3041 0.3039 0.3044
75 SELLING 0.3243 0.3247 0.3240 0.3241 0.3239 0.3244
76 MID RATE 0.3143 0.3147 0.3140 0.3141 0.3139 0.3144
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4232 30.5010 30.5214 30.4885 30.4435 30.6023
79 BUYING TRANSFER 30.5265 30.6028 30.6232 30.5899 30.5469 30.7014
80 SELLING 31.0472 31.1164 31.1425 31.1010 31.0429 31.2194
81 MID RATE 30.7869 30.8596 30.8829 30.8455 30.7949 30.9604
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6480 4.6472 4.6230 4.6180 4.6110 4.6332
84 BUYING TRANSFER 4.6692 4.6685 4.6435 4.6373 4.6313 4.6523
85 SELLING 4.7513 4.7510 4.7253 4.7184 4.7110 4.7333
86 MID RATE 4.7103 4.7098 4.6844 4.6779 4.6712 4.6928
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3721 5.3731 5.3497 5.3473 5.3469 5.3605
89 BUYING TRANSFER 5.3919 5.3931 5.3692 5.3664 5.3664 5.3791
90 SELLING 5.4824 5.4826 5.4573 5.4538 5.4521 5.4661
91 MID RATE 5.4372 5.4379 5.4133 5.4101 5.4093 5.4226
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4257 5.4156 5.3988 5.3958 5.4248 5.4315
94 BUYING TRANSFER 5.4465 5.4358 5.4187 5.4156 5.4453 5.4508
95 SELLING 5.5426 5.5302 5.5104 5.5083 5.5407 5.5432
96 MID RATE 5.4946 5.4830 5.4646 5.4620 5.4930 5.4970
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8154 4.8231 4.8211 4.8246 4.8263 4.8272
99 BUYING TRANSFER 4.8446 4.8537 4.8532 4.8551 4.8587 4.8598
100 SELLING 4.9882 4.9902 4.9900 4.9824 4.9886 4.9945
101 MID RATE 4.9164 4.9220 4.9216 4.9188 4.9237 4.9272
102 MEXICO : PESO (MXN)
103 BUYING 2.3489 2.3443 2.3468 2.3493 2.3587 2.3902
104 SELLING 2.3714 2.3668 2.3693 2.3719 2.3800 2.4122
105 MID RATE 2.3602 2.3556 2.3581 2.3606 2.3694 2.4012
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5960 3.5600 3.5570 3.5523 3.5504 3.5991
108 SELLING 3.6304 3.5941 3.5911 3.5864 3.5824 3.6322
109 MID RATE 3.6132 3.5771 3.5741 3.5694 3.5664 3.6157
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0356 0.0356 0.0356 0.0356 0.0356 0.0357
112 SELLING 0.0359 0.0359 0.0359 0.0359 0.0359 0.0360
113 MID RATE 0.0358 0.0358 0.0358 0.0358 0.0358 0.0359
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0284 0.0284 0.0284 0.0283 0.0284
116 SELLING 0.0287 0.0287 0.0287 0.0287 0.0286 0.0286
117 MID RATE 0.0286 0.0286 0.0286 0.0286 0.0285 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0499 1.0505 1.0499 1.0491 1.0491 1.0495
120 SELLING 1.0599 1.0606 1.0600 1.0591 1.0586 1.0591
121 MID RATE 1.0549 1.0556 1.0550 1.0541 1.0539 1.0543
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4129 108.4332 108.2837 108.2870 108.4367 108.4730
124 SELLING 109.4506 109.4712 109.3203 109.3265 109.4136 109.4701
125 MID RATE 108.9318 108.9522 108.8020 108.8068 108.9252 108.9716
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1287 8.1362 8.1310 8.1283 8.1307 8.1336
128 SELLING 8.2065 8.2141 8.2088 8.2063 8.2039 8.2084
129 MID RATE 8.1676 8.1752 8.1699 8.1673 8.1673 8.1710
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2997 8.3072 8.3021 8.2994 8.3015 8.3043
132 SELLING 8.3792 8.3867 8.3816 8.3790 8.3763 8.3807
133 MID RATE 8.3395 8.3470 8.3419 8.3392 8.3389 8.3425
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3819 0.3812 0.3800 0.3798 0.3790 0.3791
136 SELLING 0.3855 0.3848 0.3836 0.3835 0.3824 0.3826
137 MID RATE 0.3837 0.3830 0.3818 0.3817 0.3807 0.3809
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6082 1.6079 1.6000 1.5992 1.5992 1.6038
140 SELLING 1.6236 1.6232 1.6153 1.6146 1.6136 1.6185
141 MID RATE 1.6159 1.6156 1.6077 1.6069 1.6064 1.6112
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 0.3548 0.3546 0.3545 0.3546 0.3551
148 SELLING 0.3585 0.3582 0.3580 0.3579 0.3578 0.3584
149 MID RATE 0.3568 0.3565 0.3563 0.3562 0.3562 0.3568
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0040 0.9976 0.9933 0.9951 0.9891 0.9935
156 SELLING 1.0136 1.0071 1.0028 1.0046 0.9980 1.0026
157 MID RATE 1.0088 1.0024 0.9981 0.9999 0.9936 0.9981
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 4.9258 4.9422 4.9425 4.9390 4.9442 4.9459
164 SELLING 4.9729 4.9895 4.9898 4.9865 4.9887 4.9913
165 MID RATE 4.9494 4.9659 4.9662 4.9628 4.9665 4.9686
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9082 9.8097 9.8561 9.8411 9.8455 9.9565
168 SELLING 10.0031 9.9036 9.9504 9.9356 9.9342 10.0480
169 MID RATE 9.9557 9.8567 9.9033 9.8884 9.8899 10.0023
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2400 0.2403 0.2402 0.2401 0.2401 0.2388
172 SELLING 0.2423 0.2426 0.2425 0.2424 0.2423 0.2410
173 MID RATE 0.2412 0.2415 0.2414 0.2413 0.2412 0.2399
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0262 0.0262 0.0262
176 SELLING 0.0264 0.0264 0.0265 0.0265 0.0265 0.0264
177 MID RATE 0.0263 0.0263 0.0264 0.0264 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8639 80.9366 80.8825 80.8562 80.8817 80.9088
180 SELLING 81.6379 81.7114 81.6568 81.6324 81.6103 81.6525
181 MID RATE 81.2509 81.3240 81.2697 81.2443 81.2460 81.2807
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1836 79.2548 79.2018 79.1761 79.2010 79.2275
184 SELLING 79.9416 80.0135 79.9600 79.9361 79.9145 79.9558
185 MID RATE 79.5626 79.6342 79.5809 79.5561 79.5578 79.5917
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9376 43.0186 42.9475 42.9335 43.0198 42.9312
188 SELLING 43.3486 43.4304 43.3586 43.3456 43.4073 43.3258
189 MID RATE 43.1431 43.2245 43.1531 43.1396 43.2136 43.1285
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3738 8.3802 8.3746 8.3719 8.3747 8.3775
192 SELLING 8.4540 8.4604 8.4548 8.4522 8.4502 8.4545
193 MID RATE 8.4139 8.4203 8.4147 8.4121 8.4125 8.4160
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9770 1.9769 1.9891 1.9884 1.9878 1.9923
196 SELLING 1.9959 1.9958 2.0081 2.0075 2.0057 2.0106
197 MID RATE 1.9865 1.9864 1.9986 1.9980 1.9968 2.0015
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3468 0.3477 0.3468 0.3467 0.3461 0.3475
200 SELLING 0.3501 0.3511 0.3501 0.3500 0.3492 0.3507
201 MID RATE 0.3485 0.3494 0.3485 0.3484 0.3477 0.3491
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0386 15.0063 14.9780 14.9701 14.9748 14.9829
204 SELLING 15.1825 15.1500 15.1214 15.1138 15.1097 15.1206
205 MID RATE 15.1106 15.0782 15.0497 15.0420 15.0423 15.0518
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1806 8.1743 8.1379 8.1363 8.1322 8.1455
208 SELLING 8.2589 8.2526 8.2158 8.2144 8.2054 8.2204
209 MID RATE 8.2198 8.2135 8.1769 8.1754 8.1688 8.1830
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1383 0.1377 0.1375 0.1375 0.1387 0.1418
212 SELLING 0.1397 0.1390 0.1388 0.1388 0.1400 0.1431
213 MID RATE 0.1390 0.1384 0.1382 0.1382 0.1394 0.1425
Source: Bank of Thailand