(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Jan 2013 18:00
03 JAN 2013 02 JAN 2013 28 DEC 2012 27 DEC 2012 26 DEC 2012 25 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.3670 30.4720 30.6270 30.6560 30.6460 30.6280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1300 30.2526 30.3873 30.4148 30.3944 30.3846
4 BUYING TRANSFER 30.2286 30.3504 30.4857 30.5131 30.4927 30.4828
5 SELLING 30.5096 30.6212 30.7775 30.8052 30.7846 30.7754
6 MID RATE 30.3691 30.4858 30.6316 30.6592 30.6387 30.6291
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7900 49.2145 48.8331 48.9478 48.9007 48.9075
9 BUYING TRANSFER 48.9548 49.3815 48.9886 49.1070 49.0598 49.0633
10 SELLING 49.6403 50.0768 49.7030 49.8200 49.7667 49.7681
11 MID RATE 49.2976 49.7292 49.3458 49.4635 49.4133 49.4157
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5522 40.0068 40.1344 40.1325 39.9638 39.9410
14 BUYING TRANSFER 39.6717 40.1225 40.2522 40.2520 40.0822 40.0610
15 SELLING 40.2589 40.7124 40.8603 40.8617 40.6890 40.6671
16 MID RATE 39.9653 40.4175 40.5563 40.5569 40.3856 40.3641
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.3989 34.5847 35.0022 35.3150 35.5054 35.6885
19 BUYING TRANSFER 34.5072 34.6929 35.1101 35.4238 35.6149 35.7979
20 SELLING 35.1799 35.3643 35.7960 36.1264 36.3197 36.5032
21 MID RATE 34.8436 35.0286 35.4531 35.7751 35.9673 36.1506
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8724 3.8882 3.9043 3.9088 3.9074 3.9067
24 BUYING TRANSFER 3.8886 3.9046 3.9207 3.9250 3.9233 3.9224
25 SELLING 3.9459 3.9603 3.9813 3.9850 3.9826 3.9814
26 MID RATE 3.9173 3.9325 3.9510 3.9550 3.9530 3.9519
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8102 9.8275 9.8087 9.7942 9.7882 9.7992
29 BUYING TRANSFER 9.8618 9.8685 9.8514 9.8491 9.8400 9.8517
30 SELLING 10.1666 10.1924 10.1638 10.1418 10.1338 10.1458
31 MID RATE 10.0142 10.0305 10.0076 9.9955 9.9869 9.9988
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5368 24.6484 24.6996 24.7298 24.7202 24.7501
34 BUYING TRANSFER 24.6198 24.7292 24.7844 24.8136 24.8034 24.8338
35 SELLING 25.1050 25.2008 25.2835 25.3084 25.2990 25.3304
36 MID RATE 24.8624 24.9650 25.0340 25.0610 25.0512 25.0821
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1600 24.2825 24.3125 24.3400 24.3250 24.3725
39 BUYING TRANSFER 24.5723 24.6552 24.7071 24.7469 24.7366 24.7783
40 SELLING 25.1625 25.2921 25.3498 25.3721 25.3631 25.4034
41 MID RATE 24.8674 24.9737 25.0285 25.0595 25.0499 25.0909
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7189 0.7208 0.7206 0.7180 0.7188 0.7190
44 BUYING TRANSFER 0.7317 0.7326 0.7322 0.7308 0.7315 0.7316
45 SELLING 0.7561 0.7587 0.7583 0.7557 0.7575 0.7578
46 MID RATE 0.7439 0.7457 0.7453 0.7433 0.7445 0.7447
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9194 2.9184 2.9370 2.9350 2.9069 2.9379
49 BUYING TRANSFER 2.9694 2.9572 2.9650 2.9714 2.9554 2.9849
50 SELLING 3.3900 3.4186 3.3984 3.3940 3.3799 3.4017
51 MID RATE 3.1797 3.1879 3.1817 3.1827 3.1677 3.1933
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4871 0.4976 0.4939 0.4961 0.4881 0.4966
54 BUYING TRANSFER 0.5206 0.5178 0.5195 0.5220 0.5186 0.5197
55 SELLING 0.5982 0.6016 0.5998 0.5996 0.5954 0.5967
56 MID RATE 0.5594 0.5597 0.5597 0.5608 0.5570 0.5582
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6540 33.0887 33.1686 33.1820 33.0592 33.0293
59 BUYING TRANSFER 32.7516 33.1864 33.2634 33.2800 33.1557 33.1266
60 SELLING 33.3283 33.7528 33.8519 33.8680 33.7433 33.7127
61 MID RATE 33.0400 33.4696 33.5577 33.5740 33.4495 33.4197
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4652 31.5069 31.3863 31.3906 31.3657 31.3609
64 BUYING TRANSFER 31.5657 31.6047 31.4849 31.4902 31.4648 31.4599
65 SELLING 32.1351 32.1717 32.0665 32.0711 32.0456 32.0395
66 MID RATE 31.8504 31.8882 31.7757 31.7807 31.7552 31.7497
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9522 25.1272 24.8061 24.8148 24.8634 24.8400
69 BUYING TRANSFER 25.0367 25.2061 24.8890 24.8980 24.9479 24.9219
70 SELLING 25.5112 25.6891 25.3718 25.3705 25.4235 25.3896
71 MID RATE 25.2740 25.4476 25.1304 25.1343 25.1857 25.1558
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2970 0.2988 0.2993 0.2997 0.2990 0.2991
74 BUYING TRANSFER 0.3020 0.3038 0.3043 0.3047 0.3040 0.3041
75 SELLING 0.3220 0.3238 0.3243 0.3247 0.3240 0.3241
76 MID RATE 0.3120 0.3138 0.3143 0.3147 0.3140 0.3141
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4222 30.4718 30.4232 30.5010 30.5214 30.4885
79 BUYING TRANSFER 30.5264 30.5698 30.5265 30.6028 30.6232 30.5899
80 SELLING 31.0436 31.0717 31.0472 31.1164 31.1425 31.1010
81 MID RATE 30.7850 30.8208 30.7869 30.8596 30.8829 30.8455
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6093 4.6539 4.6480 4.6472 4.6230 4.6180
84 BUYING TRANSFER 4.6310 4.6758 4.6692 4.6685 4.6435 4.6373
85 SELLING 4.7124 4.7561 4.7513 4.7510 4.7253 4.7184
86 MID RATE 4.6717 4.7160 4.7103 4.7098 4.6844 4.6779
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2930 5.3526 5.3721 5.3731 5.3497 5.3473
89 BUYING TRANSFER 5.3133 5.3733 5.3919 5.3931 5.3692 5.3664
90 SELLING 5.4011 5.4624 5.4824 5.4826 5.4573 5.4538
91 MID RATE 5.3572 5.4179 5.4372 5.4379 5.4133 5.4101
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3954 5.4283 5.4257 5.4156 5.3988 5.3958
94 BUYING TRANSFER 5.4158 5.4489 5.4465 5.4358 5.4187 5.4156
95 SELLING 5.5109 5.5488 5.5426 5.5302 5.5104 5.5083
96 MID RATE 5.4634 5.4989 5.4946 5.4830 5.4646 5.4620
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7798 4.8082 4.8154 4.8231 4.8211 4.8246
99 BUYING TRANSFER 4.8138 4.8395 4.8446 4.8537 4.8532 4.8551
100 SELLING 4.9560 4.9687 4.9882 4.9902 4.9900 4.9824
101 MID RATE 4.8849 4.9041 4.9164 4.9220 4.9216 4.9188
102 MEXICO : PESO (MXN)
103 BUYING 2.3715 2.3574 2.3489 2.3443 2.3468 2.3493
104 SELLING 2.3936 2.3784 2.3714 2.3668 2.3693 2.3719
105 MID RATE 2.3826 2.3679 2.3602 2.3556 2.3581 2.3606
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5608 3.5884 3.5960 3.5600 3.5570 3.5523
108 SELLING 3.5939 3.6204 3.6304 3.5941 3.5911 3.5864
109 MID RATE 3.5774 3.6044 3.6132 3.5771 3.5741 3.5694
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0353 0.0354 0.0356 0.0356 0.0356 0.0356
112 SELLING 0.0356 0.0357 0.0359 0.0359 0.0359 0.0359
113 MID RATE 0.0355 0.0356 0.0358 0.0358 0.0358 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0285 0.0284 0.0284 0.0284 0.0284
116 SELLING 0.0287 0.0288 0.0287 0.0287 0.0287 0.0287
117 MID RATE 0.0286 0.0287 0.0286 0.0286 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0424 1.0446 1.0499 1.0505 1.0499 1.0491
120 SELLING 1.0521 1.0539 1.0599 1.0606 1.0600 1.0591
121 MID RATE 1.0473 1.0493 1.0549 1.0556 1.0550 1.0541
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3459 107.9317 108.4129 108.4332 108.2837 108.2870
124 SELLING 108.3437 108.8947 109.4506 109.4712 109.3203 109.3265
125 MID RATE 107.8448 108.4132 108.9318 108.9522 108.8020 108.8068
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0603 8.0921 8.1287 8.1362 8.1310 8.1283
128 SELLING 8.1352 8.1643 8.2065 8.2141 8.2088 8.2063
129 MID RATE 8.0978 8.1282 8.1676 8.1752 8.1699 8.1673
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2297 8.2629 8.2997 8.3072 8.3021 8.2994
132 SELLING 8.3062 8.3366 8.3792 8.3867 8.3816 8.3790
133 MID RATE 8.2680 8.2998 8.3395 8.3470 8.3419 8.3392
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3780 0.3805 0.3819 0.3812 0.3800 0.3798
136 SELLING 0.3815 0.3838 0.3855 0.3848 0.3836 0.3835
137 MID RATE 0.3798 0.3822 0.3837 0.3830 0.3818 0.3817
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5814 1.5969 1.6082 1.6079 1.6000 1.5992
140 SELLING 1.5961 1.6112 1.6236 1.6232 1.6153 1.6146
141 MID RATE 1.5888 1.6041 1.6159 1.6156 1.6077 1.6069
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3507 0.3529 0.3551 0.3548 0.3546 0.3545
148 SELLING 0.3539 0.3561 0.3585 0.3582 0.3580 0.3579
149 MID RATE 0.3523 0.3545 0.3568 0.3565 0.3563 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 0.0038 0.0039 0.0039 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0018 0.9922 1.0040 0.9976 0.9933 0.9951
156 SELLING 1.0111 1.0011 1.0136 1.0071 1.0028 1.0046
157 MID RATE 1.0065 0.9967 1.0088 1.0024 0.9981 0.9999
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 4.7294 4.7721 4.9258 4.9422 4.9425 4.9390
164 SELLING 4.7734 4.8147 4.9729 4.9895 4.9898 4.9865
165 MID RATE 4.7514 4.7934 4.9494 4.9659 4.9662 4.9628
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8040 9.8355 9.9082 9.8097 9.8561 9.8411
168 SELLING 9.8951 9.9233 10.0031 9.9036 9.9504 9.9356
169 MID RATE 9.8496 9.8794 9.9557 9.8567 9.9033 9.8884
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2374 0.2378 0.2400 0.2403 0.2402 0.2401
172 SELLING 0.2396 0.2399 0.2423 0.2426 0.2425 0.2424
173 MID RATE 0.2385 0.2389 0.2412 0.2415 0.2414 0.2413
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0261 0.0262 0.0262 0.0262 0.0262
176 SELLING 0.0262 0.0263 0.0264 0.0264 0.0265 0.0265
177 MID RATE 0.0261 0.0262 0.0263 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.1820 80.5050 80.8639 80.9366 80.8825 80.8562
180 SELLING 80.9273 81.2233 81.6379 81.7114 81.6568 81.6324
181 MID RATE 80.5547 80.8642 81.2509 81.3240 81.2697 81.2443
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.5158 78.8322 79.1836 79.2548 79.2018 79.1761
184 SELLING 79.2457 79.5356 79.9416 80.0135 79.9600 79.9361
185 MID RATE 78.8808 79.1839 79.5626 79.6342 79.5809 79.5561
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6055 42.7410 42.9376 43.0186 42.9475 42.9335
188 SELLING 43.0016 43.1224 43.3486 43.4304 43.3586 43.3456
189 MID RATE 42.8036 42.9317 43.1431 43.2245 43.1531 43.1396
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3027 8.3353 8.3738 8.3802 8.3746 8.3719
192 SELLING 8.3799 8.4096 8.4540 8.4604 8.4548 8.4522
193 MID RATE 8.3413 8.3725 8.4139 8.4203 8.4147 8.4121
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9578 1.9651 1.9770 1.9769 1.9891 1.9884
196 SELLING 1.9760 1.9826 1.9959 1.9958 2.0081 2.0075
197 MID RATE 1.9669 1.9739 1.9865 1.9864 1.9986 1.9980
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3476 0.3469 0.3468 0.3477 0.3468 0.3467
200 SELLING 0.3508 0.3500 0.3501 0.3511 0.3501 0.3500
201 MID RATE 0.3492 0.3485 0.3485 0.3494 0.3485 0.3484
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8422 14.9749 15.0386 15.0063 14.9780 14.9701
204 SELLING 14.9802 15.1085 15.1825 15.1500 15.1214 15.1138
205 MID RATE 14.9112 15.0417 15.1106 15.0782 15.0497 15.0420
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1218 8.1460 8.1806 8.1743 8.1379 8.1363
208 SELLING 8.1973 8.2187 8.2589 8.2526 8.2158 8.2144
209 MID RATE 8.1596 8.1824 8.2198 8.2135 8.1769 8.1754
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1370 0.1375 0.1383 0.1377 0.1375 0.1375
212 SELLING 0.1382 0.1387 0.1397 0.1390 0.1388 0.1388
213 MID RATE 0.1376 0.1381 0.1390 0.1384 0.1382 0.1382
Source: Bank of Thailand