(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Jan 2013 18:00
02 JAN 2013 28 DEC 2012 27 DEC 2012 26 DEC 2012 25 DEC 2012 24 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.4720 30.6270 30.6560 30.6460 30.6280 30.6320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2526 30.3873 30.4148 30.3944 30.3846 30.3929
4 BUYING TRANSFER 30.3504 30.4857 30.5131 30.4927 30.4828 30.4924
5 SELLING 30.6212 30.7775 30.8052 30.7846 30.7754 30.7671
6 MID RATE 30.4858 30.6316 30.6592 30.6387 30.6291 30.6298
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2145 48.8331 48.9478 48.9007 48.9075 48.9903
9 BUYING TRANSFER 49.3815 48.9886 49.1070 49.0598 49.0633 49.1502
10 SELLING 50.0768 49.7030 49.8200 49.7667 49.7681 49.8221
11 MID RATE 49.7292 49.3458 49.4635 49.4133 49.4157 49.4862
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0068 40.1344 40.1325 39.9638 39.9410 39.9456
14 BUYING TRANSFER 40.1225 40.2522 40.2520 40.0822 40.0610 40.0645
15 SELLING 40.7124 40.8603 40.8617 40.6890 40.6671 40.6445
16 MID RATE 40.4175 40.5563 40.5569 40.3856 40.3641 40.3545
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.5847 35.0022 35.3150 35.5054 35.6885 35.8512
19 BUYING TRANSFER 34.6929 35.1101 35.4238 35.6149 35.7979 35.9622
20 SELLING 35.3643 35.7960 36.1264 36.3197 36.5032 36.6491
21 MID RATE 35.0286 35.4531 35.7751 35.9673 36.1506 36.3057
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8882 3.9043 3.9088 3.9074 3.9067 3.9080
24 BUYING TRANSFER 3.9046 3.9207 3.9250 3.9233 3.9224 3.9246
25 SELLING 3.9603 3.9813 3.9850 3.9826 3.9814 3.9801
26 MID RATE 3.9325 3.9510 3.9550 3.9530 3.9519 3.9524
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8275 9.8087 9.7942 9.7882 9.7992 9.7843
29 BUYING TRANSFER 9.8685 9.8514 9.8491 9.8400 9.8517 9.8381
30 SELLING 10.1924 10.1638 10.1418 10.1338 10.1458 10.1315
31 MID RATE 10.0305 10.0076 9.9955 9.9869 9.9988 9.9848
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6484 24.6996 24.7298 24.7202 24.7501 24.7421
34 BUYING TRANSFER 24.7292 24.7844 24.8136 24.8034 24.8338 24.8268
35 SELLING 25.2008 25.2835 25.3084 25.2990 25.3304 25.3096
36 MID RATE 24.9650 25.0340 25.0610 25.0512 25.0821 25.0682
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2825 24.3125 24.3400 24.3250 24.3725 24.3550
39 BUYING TRANSFER 24.6552 24.7071 24.7469 24.7366 24.7783 24.7623
40 SELLING 25.2921 25.3498 25.3721 25.3631 25.4034 25.3853
41 MID RATE 24.9737 25.0285 25.0595 25.0499 25.0909 25.0738
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7208 0.7206 0.7180 0.7188 0.7190 0.7190
44 BUYING TRANSFER 0.7326 0.7322 0.7308 0.7315 0.7316 0.7317
45 SELLING 0.7587 0.7583 0.7557 0.7575 0.7578 0.7579
46 MID RATE 0.7457 0.7453 0.7433 0.7445 0.7447 0.7448
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9184 2.9370 2.9350 2.9069 2.9379 2.9379
49 BUYING TRANSFER 2.9572 2.9650 2.9714 2.9554 2.9849 2.9849
50 SELLING 3.4186 3.3984 3.3940 3.3799 3.4017 3.4018
51 MID RATE 3.1879 3.1817 3.1827 3.1677 3.1933 3.1934
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4976 0.4939 0.4961 0.4881 0.4966 0.4904
54 BUYING TRANSFER 0.5178 0.5195 0.5220 0.5186 0.5197 0.5198
55 SELLING 0.6016 0.5998 0.5996 0.5954 0.5967 0.5983
56 MID RATE 0.5597 0.5597 0.5608 0.5570 0.5582 0.5591
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0887 33.1686 33.1820 33.0592 33.0293 33.0310
59 BUYING TRANSFER 33.1864 33.2634 33.2800 33.1557 33.1266 33.1280
60 SELLING 33.7528 33.8519 33.8680 33.7433 33.7127 33.7012
61 MID RATE 33.4696 33.5577 33.5740 33.4495 33.4197 33.4146
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5069 31.3863 31.3906 31.3657 31.3609 31.4590
64 BUYING TRANSFER 31.6047 31.4849 31.4902 31.4648 31.4599 31.5585
65 SELLING 32.1717 32.0665 32.0711 32.0456 32.0395 32.1194
66 MID RATE 31.8882 31.7757 31.7807 31.7552 31.7497 31.8390
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1272 24.8061 24.8148 24.8634 24.8400 24.8613
69 BUYING TRANSFER 25.2061 24.8890 24.8980 24.9479 24.9219 24.9458
70 SELLING 25.6891 25.3718 25.3705 25.4235 25.3896 25.4071
71 MID RATE 25.4476 25.1304 25.1343 25.1857 25.1558 25.1765
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2988 0.2993 0.2997 0.2990 0.2991 0.2989
74 BUYING TRANSFER 0.3038 0.3043 0.3047 0.3040 0.3041 0.3039
75 SELLING 0.3238 0.3243 0.3247 0.3240 0.3241 0.3239
76 MID RATE 0.3138 0.3143 0.3147 0.3140 0.3141 0.3139
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4718 30.4232 30.5010 30.5214 30.4885 30.4435
79 BUYING TRANSFER 30.5698 30.5265 30.6028 30.6232 30.5899 30.5469
80 SELLING 31.0717 31.0472 31.1164 31.1425 31.1010 31.0429
81 MID RATE 30.8208 30.7869 30.8596 30.8829 30.8455 30.7949
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6539 4.6480 4.6472 4.6230 4.6180 4.6110
84 BUYING TRANSFER 4.6758 4.6692 4.6685 4.6435 4.6373 4.6313
85 SELLING 4.7561 4.7513 4.7510 4.7253 4.7184 4.7110
86 MID RATE 4.7160 4.7103 4.7098 4.6844 4.6779 4.6712
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3526 5.3721 5.3731 5.3497 5.3473 5.3469
89 BUYING TRANSFER 5.3733 5.3919 5.3931 5.3692 5.3664 5.3664
90 SELLING 5.4624 5.4824 5.4826 5.4573 5.4538 5.4521
91 MID RATE 5.4179 5.4372 5.4379 5.4133 5.4101 5.4093
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4283 5.4257 5.4156 5.3988 5.3958 5.4248
94 BUYING TRANSFER 5.4489 5.4465 5.4358 5.4187 5.4156 5.4453
95 SELLING 5.5488 5.5426 5.5302 5.5104 5.5083 5.5407
96 MID RATE 5.4989 5.4946 5.4830 5.4646 5.4620 5.4930
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8082 4.8154 4.8231 4.8211 4.8246 4.8263
99 BUYING TRANSFER 4.8395 4.8446 4.8537 4.8532 4.8551 4.8587
100 SELLING 4.9687 4.9882 4.9902 4.9900 4.9824 4.9886
101 MID RATE 4.9041 4.9164 4.9220 4.9216 4.9188 4.9237
102 MEXICO : PESO (MXN)
103 BUYING 2.3574 2.3489 2.3443 2.3468 2.3493 2.3587
104 SELLING 2.3784 2.3714 2.3668 2.3693 2.3719 2.3800
105 MID RATE 2.3679 2.3602 2.3556 2.3581 2.3606 2.3694
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5884 3.5960 3.5600 3.5570 3.5523 3.5504
108 SELLING 3.6204 3.6304 3.5941 3.5911 3.5864 3.5824
109 MID RATE 3.6044 3.6132 3.5771 3.5741 3.5694 3.5664
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0354 0.0356 0.0356 0.0356 0.0356 0.0356
112 SELLING 0.0357 0.0359 0.0359 0.0359 0.0359 0.0359
113 MID RATE 0.0356 0.0358 0.0358 0.0358 0.0358 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0284 0.0284 0.0284 0.0284 0.0283
116 SELLING 0.0288 0.0287 0.0287 0.0287 0.0287 0.0286
117 MID RATE 0.0287 0.0286 0.0286 0.0286 0.0286 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0446 1.0499 1.0505 1.0499 1.0491 1.0491
120 SELLING 1.0539 1.0599 1.0606 1.0600 1.0591 1.0586
121 MID RATE 1.0493 1.0549 1.0556 1.0550 1.0541 1.0539
122 KUWAIT : DINAR (KWD)
123 BUYING 107.9317 108.4129 108.4332 108.2837 108.2870 108.4367
124 SELLING 108.8947 109.4506 109.4712 109.3203 109.3265 109.4136
125 MID RATE 108.4132 108.9318 108.9522 108.8020 108.8068 108.9252
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0921 8.1287 8.1362 8.1310 8.1283 8.1307
128 SELLING 8.1643 8.2065 8.2141 8.2088 8.2063 8.2039
129 MID RATE 8.1282 8.1676 8.1752 8.1699 8.1673 8.1673
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2629 8.2997 8.3072 8.3021 8.2994 8.3015
132 SELLING 8.3366 8.3792 8.3867 8.3816 8.3790 8.3763
133 MID RATE 8.2998 8.3395 8.3470 8.3419 8.3392 8.3389
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3805 0.3819 0.3812 0.3800 0.3798 0.3790
136 SELLING 0.3838 0.3855 0.3848 0.3836 0.3835 0.3824
137 MID RATE 0.3822 0.3837 0.3830 0.3818 0.3817 0.3807
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5969 1.6082 1.6079 1.6000 1.5992 1.5992
140 SELLING 1.6112 1.6236 1.6232 1.6153 1.6146 1.6136
141 MID RATE 1.6041 1.6159 1.6156 1.6077 1.6069 1.6064
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 0.3529 0.3551 0.3548 0.3546 0.3545 0.3546
148 SELLING 0.3561 0.3585 0.3582 0.3580 0.3579 0.3578
149 MID RATE 0.3545 0.3568 0.3565 0.3563 0.3562 0.3562
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9922 1.0040 0.9976 0.9933 0.9951 0.9891
156 SELLING 1.0011 1.0136 1.0071 1.0028 1.0046 0.9980
157 MID RATE 0.9967 1.0088 1.0024 0.9981 0.9999 0.9936
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 4.7721 4.9258 4.9422 4.9425 4.9390 4.9442
164 SELLING 4.8147 4.9729 4.9895 4.9898 4.9865 4.9887
165 MID RATE 4.7934 4.9494 4.9659 4.9662 4.9628 4.9665
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8355 9.9082 9.8097 9.8561 9.8411 9.8455
168 SELLING 9.9233 10.0031 9.9036 9.9504 9.9356 9.9342
169 MID RATE 9.8794 9.9557 9.8567 9.9033 9.8884 9.8899
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2378 0.2400 0.2403 0.2402 0.2401 0.2401
172 SELLING 0.2399 0.2423 0.2426 0.2425 0.2424 0.2423
173 MID RATE 0.2389 0.2412 0.2415 0.2414 0.2413 0.2412
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0262 0.0262 0.0262 0.0262
176 SELLING 0.0263 0.0264 0.0264 0.0265 0.0265 0.0265
177 MID RATE 0.0262 0.0263 0.0263 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.5050 80.8639 80.9366 80.8825 80.8562 80.8817
180 SELLING 81.2233 81.6379 81.7114 81.6568 81.6324 81.6103
181 MID RATE 80.8642 81.2509 81.3240 81.2697 81.2443 81.2460
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.8322 79.1836 79.2548 79.2018 79.1761 79.2010
184 SELLING 79.5356 79.9416 80.0135 79.9600 79.9361 79.9145
185 MID RATE 79.1839 79.5626 79.6342 79.5809 79.5561 79.5578
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7410 42.9376 43.0186 42.9475 42.9335 43.0198
188 SELLING 43.1224 43.3486 43.4304 43.3586 43.3456 43.4073
189 MID RATE 42.9317 43.1431 43.2245 43.1531 43.1396 43.2136
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3353 8.3738 8.3802 8.3746 8.3719 8.3747
192 SELLING 8.4096 8.4540 8.4604 8.4548 8.4522 8.4502
193 MID RATE 8.3725 8.4139 8.4203 8.4147 8.4121 8.4125
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9651 1.9770 1.9769 1.9891 1.9884 1.9878
196 SELLING 1.9826 1.9959 1.9958 2.0081 2.0075 2.0057
197 MID RATE 1.9739 1.9865 1.9864 1.9986 1.9980 1.9968
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3469 0.3468 0.3477 0.3468 0.3467 0.3461
200 SELLING 0.3500 0.3501 0.3511 0.3501 0.3500 0.3492
201 MID RATE 0.3485 0.3485 0.3494 0.3485 0.3484 0.3477
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.9749 15.0386 15.0063 14.9780 14.9701 14.9748
204 SELLING 15.1085 15.1825 15.1500 15.1214 15.1138 15.1097
205 MID RATE 15.0417 15.1106 15.0782 15.0497 15.0420 15.0423
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1460 8.1806 8.1743 8.1379 8.1363 8.1322
208 SELLING 8.2187 8.2589 8.2526 8.2158 8.2144 8.2054
209 MID RATE 8.1824 8.2198 8.2135 8.1769 8.1754 8.1688
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1375 0.1383 0.1377 0.1375 0.1375 0.1387
212 SELLING 0.1387 0.1397 0.1390 0.1388 0.1388 0.1400
213 MID RATE 0.1381 0.1390 0.1384 0.1382 0.1382 0.1394
Source: Bank of Thailand