(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Jan 2013 18:00
04 JAN 2013 03 JAN 2013 02 JAN 2013 28 DEC 2012 27 DEC 2012 26 DEC 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.4460 30.3670 30.4720 30.6270 30.6560 30.6460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1958 30.1300 30.2526 30.3873 30.4148 30.3944
4 BUYING TRANSFER 30.2937 30.2286 30.3504 30.4857 30.5131 30.4927
5 SELLING 30.5744 30.5096 30.6212 30.7775 30.8052 30.7846
6 MID RATE 30.4341 30.3691 30.4858 30.6316 30.6592 30.6387
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3981 48.7900 49.2145 48.8331 48.9478 48.9007
9 BUYING TRANSFER 48.5635 48.9548 49.3815 48.9886 49.1070 49.0598
10 SELLING 49.2556 49.6403 50.0768 49.7030 49.8200 49.7667
11 MID RATE 48.9096 49.2976 49.7292 49.3458 49.4635 49.4133
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2325 39.5522 40.0068 40.1344 40.1325 39.9638
14 BUYING TRANSFER 39.3467 39.6717 40.1225 40.2522 40.2520 40.0822
15 SELLING 39.9348 40.2589 40.7124 40.8603 40.8617 40.6890
16 MID RATE 39.6408 39.9653 40.4175 40.5563 40.5569 40.3856
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.2624 34.3989 34.5847 35.0022 35.3150 35.5054
19 BUYING TRANSFER 34.3701 34.5072 34.6929 35.1101 35.4238 35.6149
20 SELLING 35.0448 35.1799 35.3643 35.7960 36.1264 36.3197
21 MID RATE 34.7075 34.8436 35.0286 35.4531 35.7751 35.9673
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8804 3.8724 3.8882 3.9043 3.9088 3.9074
24 BUYING TRANSFER 3.8973 3.8886 3.9046 3.9207 3.9250 3.9233
25 SELLING 3.9546 3.9459 3.9603 3.9813 3.9850 3.9826
26 MID RATE 3.9260 3.9173 3.9325 3.9510 3.9550 3.9530
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8045 9.8102 9.8275 9.8087 9.7942 9.7882
29 BUYING TRANSFER 9.8586 9.8618 9.8685 9.8514 9.8491 9.8400
30 SELLING 10.1527 10.1666 10.1924 10.1638 10.1418 10.1338
31 MID RATE 10.0057 10.0142 10.0305 10.0076 9.9955 9.9869
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4623 24.5368 24.6484 24.6996 24.7298 24.7202
34 BUYING TRANSFER 24.5451 24.6198 24.7292 24.7844 24.8136 24.8034
35 SELLING 25.0213 25.1050 25.2008 25.2835 25.3084 25.2990
36 MID RATE 24.7832 24.8624 24.9650 25.0340 25.0610 25.0512
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0950 24.1600 24.2825 24.3125 24.3400 24.3250
39 BUYING TRANSFER 24.4922 24.5723 24.6552 24.7071 24.7469 24.7366
40 SELLING 25.0858 25.1625 25.2921 25.3498 25.3721 25.3631
41 MID RATE 24.7890 24.8674 24.9737 25.0285 25.0595 25.0499
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7200 0.7189 0.7208 0.7206 0.7180 0.7188
44 BUYING TRANSFER 0.7330 0.7317 0.7326 0.7322 0.7308 0.7315
45 SELLING 0.7579 0.7561 0.7587 0.7583 0.7557 0.7575
46 MID RATE 0.7455 0.7439 0.7457 0.7453 0.7433 0.7445
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8977 2.9194 2.9184 2.9370 2.9350 2.9069
49 BUYING TRANSFER 2.9368 2.9694 2.9572 2.9650 2.9714 2.9554
50 SELLING 3.3541 3.3900 3.4186 3.3984 3.3940 3.3799
51 MID RATE 3.1455 3.1797 3.1879 3.1817 3.1827 3.1677
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4918 0.4871 0.4976 0.4939 0.4961 0.4881
54 BUYING TRANSFER 0.5186 0.5206 0.5178 0.5195 0.5220 0.5186
55 SELLING 0.5979 0.5982 0.6016 0.5998 0.5996 0.5954
56 MID RATE 0.5583 0.5594 0.5597 0.5597 0.5608 0.5570
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4210 32.6540 33.0887 33.1686 33.1820 33.0592
59 BUYING TRANSFER 32.5172 32.7516 33.1864 33.2634 33.2800 33.1557
60 SELLING 33.0708 33.3283 33.7528 33.8519 33.8680 33.7433
61 MID RATE 32.7940 33.0400 33.4696 33.5577 33.5740 33.4495
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4018 31.4652 31.5069 31.3863 31.3906 31.3657
64 BUYING TRANSFER 31.5013 31.5657 31.6047 31.4849 31.4902 31.4648
65 SELLING 32.0714 32.1351 32.1717 32.0665 32.0711 32.0456
66 MID RATE 31.7864 31.8504 31.8882 31.7757 31.7807 31.7552
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7797 24.9522 25.1272 24.8061 24.8148 24.8634
69 BUYING TRANSFER 24.8660 25.0367 25.2061 24.8890 24.8980 24.9479
70 SELLING 25.3381 25.5112 25.6891 25.3718 25.3705 25.4235
71 MID RATE 25.1021 25.2740 25.4476 25.1304 25.1343 25.1857
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2972 0.2970 0.2988 0.2993 0.2997 0.2990
74 BUYING TRANSFER 0.3022 0.3020 0.3038 0.3043 0.3047 0.3040
75 SELLING 0.3222 0.3220 0.3238 0.3243 0.3247 0.3240
76 MID RATE 0.3122 0.3120 0.3138 0.3143 0.3147 0.3140
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4091 30.4222 30.4718 30.4232 30.5010 30.5214
79 BUYING TRANSFER 30.5117 30.5264 30.5698 30.5265 30.6028 30.6232
80 SELLING 31.0134 31.0436 31.0717 31.0472 31.1164 31.1425
81 MID RATE 30.7626 30.7850 30.8208 30.7869 30.8596 30.8829
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5880 4.6093 4.6539 4.6480 4.6472 4.6230
84 BUYING TRANSFER 4.6111 4.6310 4.6758 4.6692 4.6685 4.6435
85 SELLING 4.6913 4.7124 4.7561 4.7513 4.7510 4.7253
86 MID RATE 4.6512 4.6717 4.7160 4.7103 4.7098 4.6844
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2506 5.2930 5.3526 5.3721 5.3731 5.3497
89 BUYING TRANSFER 5.2713 5.3133 5.3733 5.3919 5.3931 5.3692
90 SELLING 5.3582 5.4011 5.4624 5.4824 5.4826 5.4573
91 MID RATE 5.3148 5.3572 5.4179 5.4372 5.4379 5.4133
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3733 5.3954 5.4283 5.4257 5.4156 5.3988
94 BUYING TRANSFER 5.3938 5.4158 5.4489 5.4465 5.4358 5.4187
95 SELLING 5.4900 5.5109 5.5488 5.5426 5.5302 5.5104
96 MID RATE 5.4419 5.4634 5.4989 5.4946 5.4830 5.4646
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7981 4.7798 4.8082 4.8154 4.8231 4.8211
99 BUYING TRANSFER 4.8314 4.8138 4.8395 4.8446 4.8537 4.8532
100 SELLING 4.9639 4.9560 4.9687 4.9882 4.9902 4.9900
101 MID RATE 4.8977 4.8849 4.9041 4.9164 4.9220 4.9216
102 MEXICO : PESO (MXN)
103 BUYING 2.3657 2.3715 2.3574 2.3489 2.3443 2.3468
104 SELLING 2.3877 2.3936 2.3784 2.3714 2.3668 2.3693
105 MID RATE 2.3767 2.3826 2.3679 2.3602 2.3556 2.3581
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5260 3.5608 3.5884 3.5960 3.5600 3.5570
108 SELLING 3.5587 3.5939 3.6204 3.6304 3.5941 3.5911
109 MID RATE 3.5424 3.5774 3.6044 3.6132 3.5771 3.5741
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0353 0.0353 0.0354 0.0356 0.0356 0.0356
112 SELLING 0.0357 0.0356 0.0357 0.0359 0.0359 0.0359
113 MID RATE 0.0355 0.0355 0.0356 0.0358 0.0358 0.0358
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0284 0.0285 0.0284 0.0284 0.0284
116 SELLING 0.0288 0.0287 0.0288 0.0287 0.0287 0.0287
117 MID RATE 0.0287 0.0286 0.0287 0.0286 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0453 1.0424 1.0446 1.0499 1.0505 1.0499
120 SELLING 1.0550 1.0521 1.0539 1.0599 1.0606 1.0600
121 MID RATE 1.0502 1.0473 1.0493 1.0549 1.0556 1.0550
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6153 107.3459 107.9317 108.4129 108.4332 108.2837
124 SELLING 108.6124 108.3437 108.8947 109.4506 109.4712 109.3203
125 MID RATE 108.1139 107.8448 108.4132 108.9318 108.9522 108.8020
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0777 8.0603 8.0921 8.1287 8.1362 8.1310
128 SELLING 8.1525 8.1352 8.1643 8.2065 8.2141 8.2088
129 MID RATE 8.1151 8.0978 8.1282 8.1676 8.1752 8.1699
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2474 8.2297 8.2629 8.2997 8.3072 8.3021
132 SELLING 8.3239 8.3062 8.3366 8.3792 8.3867 8.3816
133 MID RATE 8.2857 8.2680 8.2998 8.3395 8.3470 8.3419
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3787 0.3780 0.3805 0.3819 0.3812 0.3800
136 SELLING 0.3822 0.3815 0.3838 0.3855 0.3848 0.3836
137 MID RATE 0.3805 0.3798 0.3822 0.3837 0.3830 0.3818
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5648 1.5814 1.5969 1.6082 1.6079 1.6000
140 SELLING 1.5793 1.5961 1.6112 1.6236 1.6232 1.6153
141 MID RATE 1.5721 1.5888 1.6041 1.6159 1.6156 1.6077
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0076 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0076 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3518 0.3507 0.3529 0.3551 0.3548 0.3546
148 SELLING 0.3551 0.3539 0.3561 0.3585 0.3582 0.3580
149 MID RATE 0.3535 0.3523 0.3545 0.3568 0.3565 0.3563
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 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0014 1.0018 0.9922 1.0040 0.9976 0.9933
156 SELLING 1.0107 1.0111 1.0011 1.0136 1.0071 1.0028
157 MID RATE 1.0061 1.0065 0.9967 1.0088 1.0024 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 4.7178 4.7294 4.7721 4.9258 4.9422 4.9425
164 SELLING 4.7616 4.7734 4.8147 4.9729 4.9895 4.9898
165 MID RATE 4.7397 4.7514 4.7934 4.9494 4.9659 4.9662
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6541 9.8040 9.8355 9.9082 9.8097 9.8561
168 SELLING 9.7436 9.8951 9.9233 10.0031 9.9036 9.9504
169 MID RATE 9.6989 9.8496 9.8794 9.9557 9.8567 9.9033
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2374 0.2378 0.2400 0.2403 0.2402
172 SELLING 0.2398 0.2396 0.2399 0.2423 0.2426 0.2425
173 MID RATE 0.2387 0.2385 0.2389 0.2412 0.2415 0.2414
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0261 0.0262 0.0262 0.0262
176 SELLING 0.0263 0.0262 0.0263 0.0264 0.0264 0.0265
177 MID RATE 0.0262 0.0261 0.0262 0.0263 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.3546 80.1820 80.5050 80.8639 80.9366 80.8825
180 SELLING 81.0992 80.9273 81.2233 81.6379 81.7114 81.6568
181 MID RATE 80.7269 80.5547 80.8642 81.2509 81.3240 81.2697
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6849 78.5158 78.8322 79.1836 79.2548 79.2018
184 SELLING 79.4140 79.2457 79.5356 79.9416 80.0135 79.9600
185 MID RATE 79.0495 78.8808 79.1839 79.5626 79.6342 79.5809
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6973 42.6055 42.7410 42.9376 43.0186 42.9475
188 SELLING 43.0929 43.0016 43.1224 43.3486 43.4304 43.3586
189 MID RATE 42.8951 42.8036 42.9317 43.1431 43.2245 43.1531
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3202 8.3027 8.3353 8.3738 8.3802 8.3746
192 SELLING 8.3973 8.3799 8.4096 8.4540 8.4604 8.4548
193 MID RATE 8.3588 8.3413 8.3725 8.4139 8.4203 8.4147
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9671 1.9578 1.9651 1.9770 1.9769 1.9891
196 SELLING 1.9854 1.9760 1.9826 1.9959 1.9958 2.0081
197 MID RATE 1.9763 1.9669 1.9739 1.9865 1.9864 1.9986
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3474 0.3476 0.3469 0.3468 0.3477 0.3468
200 SELLING 0.3506 0.3508 0.3500 0.3501 0.3511 0.3501
201 MID RATE 0.3490 0.3492 0.3485 0.3485 0.3494 0.3485
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8742 14.8422 14.9749 15.0386 15.0063 14.9780
204 SELLING 15.0120 14.9802 15.1085 15.1825 15.1500 15.1214
205 MID RATE 14.9431 14.9112 15.0417 15.1106 15.0782 15.0497
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0461 8.1218 8.1460 8.1806 8.1743 8.1379
208 SELLING 8.1207 8.1973 8.2187 8.2589 8.2526 8.2158
209 MID RATE 8.0834 8.1596 8.1824 8.2198 8.2135 8.1769
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1369 0.1370 0.1375 0.1383 0.1377 0.1375
212 SELLING 0.1382 0.1382 0.1387 0.1397 0.1390 0.1388
213 MID RATE 0.1376 0.1376 0.1381 0.1390 0.1384 0.1382
Source: Bank of Thailand