(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 11, 2011 18:00
11 NOV 2011 10 NOV 2011 09 NOV 2011 08 NOV 2011 07 NOV 2011 04 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8230 30.8090 30.6570 30.7110 30.6850 30.6560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5915 30.5703 30.4115 30.4567 30.4324 30.4321
4 BUYING TRANSFER 30.6909 30.6692 30.5097 30.5553 30.5307 30.5308
5 SELLING 30.9694 30.9472 30.8003 30.8333 30.8166 30.8123
6 MID RATE 30.8302 30.8082 30.6550 30.6943 30.6737 30.6716
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5686 48.5129 48.8360 48.7581 48.6126 48.6031
9 BUYING TRANSFER 48.7389 48.6843 49.0097 48.9254 48.7837 48.7688
10 SELLING 49.4371 49.3949 49.7268 49.6253 49.4968 49.4748
11 MID RATE 49.0880 49.0396 49.3683 49.2754 49.1403 49.1218
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.5062 41.2519 41.9727 41.7795 41.7864 41.9103
14 BUYING TRANSFER 41.6281 41.3754 42.1081 41.9070 41.9134 42.0449
15 SELLING 42.2366 41.9866 42.7306 42.5161 42.5336 42.6567
16 MID RATE 41.9324 41.6810 42.4194 42.2116 42.2235 42.3508
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2415 39.1223 38.9853 38.8286 38.7585 38.8163
19 BUYING TRANSFER 39.3594 39.2414 39.1019 38.9467 38.8744 38.9334
20 SELLING 40.1516 40.0198 39.8942 39.7281 39.6538 39.7057
21 MID RATE 39.7555 39.6306 39.4981 39.3374 39.2641 39.3196
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9162 3.9161 3.8990 3.9061 3.9017 3.9033
24 BUYING TRANSFER 3.9342 3.9333 3.9166 3.9231 3.9196 3.9204
25 SELLING 3.9914 3.9914 3.9762 3.9800 3.9786 3.9791
26 MID RATE 3.9628 3.9624 3.9464 3.9516 3.9491 3.9498
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5993 9.5876 9.6721 9.6171 9.6520 9.6283
29 BUYING TRANSFER 9.6491 9.6383 9.7355 9.6749 9.7067 9.6840
30 SELLING 9.9391 9.9206 9.9985 9.9500 9.9881 9.9638
31 MID RATE 9.7941 9.7795 9.8670 9.8125 9.8474 9.8239
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5682 23.5290 23.8794 23.8516 23.8799 23.9016
34 BUYING TRANSFER 23.6474 23.6081 23.9598 23.9292 23.9592 23.9816
35 SELLING 24.1072 24.0606 24.4304 24.3974 24.4302 24.4518
36 MID RATE 23.8773 23.8344 24.1951 24.1633 24.1947 24.2167
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2225 23.1650 23.4975 23.4700 23.4775 23.5300
39 BUYING TRANSFER 23.5996 23.5586 23.8991 23.8629 23.8824 23.8954
40 SELLING 24.2221 24.1811 24.5254 24.4891 24.5099 24.5437
41 MID RATE 23.9109 23.8699 24.2123 24.1760 24.1962 24.2196
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6892 0.6910 0.6906 0.6907 0.6926 0.6907
44 BUYING TRANSFER 0.7020 0.7047 0.7041 0.7043 0.7061 0.7047
45 SELLING 0.7246 0.7267 0.7248 0.7260 0.7283 0.7248
46 MID RATE 0.7133 0.7157 0.7145 0.7152 0.7172 0.7148
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0908 3.1337 3.1573 3.1164 3.1124 3.1201
49 BUYING TRANSFER 3.2102 3.2091 3.2472 3.2167 3.2123 3.2220
50 SELLING 3.7748 3.7179 3.6902 3.7322 3.7253 3.6933
51 MID RATE 3.4925 3.4635 3.4687 3.4745 3.4688 3.4577
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5569 0.5480 0.5608 0.5583 0.5572 0.5546
54 BUYING TRANSFER 0.5742 0.5610 0.5789 0.5766 0.5829 0.5744
55 SELLING 0.6588 0.6629 0.6639 0.6697 0.6652 0.6716
56 MID RATE 0.6165 0.6120 0.6214 0.6232 0.6241 0.6230
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5983 33.3932 33.8753 33.5695 33.9570 34.4674
59 BUYING TRANSFER 33.6961 33.4933 33.9737 33.6698 34.0560 34.5685
60 SELLING 34.2961 34.0775 34.5847 34.2738 34.6741 35.1933
61 MID RATE 33.9961 33.7854 34.2792 33.9718 34.3651 34.8809
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8738 30.8129 31.4173 31.3660 31.3897 31.4844
64 BUYING TRANSFER 30.9743 30.9146 31.5232 31.4690 31.4932 31.5877
65 SELLING 31.5558 31.4865 32.1196 32.0507 32.0896 32.1759
66 MID RATE 31.2651 31.2006 31.8214 31.7599 31.7914 31.8818
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6259 23.6427 24.1089 24.0768 24.0639 24.0179
69 BUYING TRANSFER 23.7077 23.7267 24.1924 24.1593 24.1458 24.0995
70 SELLING 24.1952 24.2067 24.6879 24.6570 24.6475 24.5990
71 MID RATE 23.9515 23.9667 24.4402 24.4082 24.3967 24.3493
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3441 0.3449 0.3436 0.3437 0.3439 0.3446
74 BUYING TRANSFER 0.3458 0.3466 0.3453 0.3454 0.3456 0.3463
75 SELLING 0.3663 0.3674 0.3658 0.3663 0.3663 0.3673
76 MID RATE 0.3561 0.3570 0.3556 0.3559 0.3560 0.3568
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8923 29.7299 29.9988 29.9101 29.7443 29.9785
79 BUYING TRANSFER 29.9938 29.8316 30.1018 30.0110 29.8457 30.0758
80 SELLING 30.5132 30.3417 30.6290 30.5405 30.3745 30.6120
81 MID RATE 30.2535 30.0867 30.3654 30.2758 30.1101 30.3439
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5507 4.5360 4.6294 4.6114 4.5897 4.5979
84 BUYING TRANSFER 4.5714 4.5574 4.6504 4.6311 4.6115 4.6182
85 SELLING 4.6535 4.6383 4.7360 4.7162 4.6967 4.7022
86 MID RATE 4.6125 4.5979 4.6932 4.6737 4.6541 4.6602
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5701 5.5347 5.6293 5.6050 5.6051 5.6226
89 BUYING TRANSFER 5.5897 5.5546 5.6499 5.6246 5.6258 5.6430
90 SELLING 5.6825 5.6472 5.7461 5.7182 5.7207 5.7389
91 MID RATE 5.6361 5.6009 5.6980 5.6714 5.6733 5.6910
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3474 5.3068 5.4138 5.4046 5.3903 5.4096
94 BUYING TRANSFER 5.3658 5.3253 5.4338 5.4233 5.4101 5.4282
95 SELLING 5.4576 5.4169 5.5253 5.5147 5.5020 5.5213
96 MID RATE 5.4117 5.3711 5.4796 5.4690 5.4561 5.4748
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7623 4.7613 4.7354 4.7359 4.7339 4.7318
99 BUYING TRANSFER 4.7934 4.7915 4.7665 4.7683 4.7698 4.7633
100 SELLING 4.9465 4.9436 4.9179 4.9234 4.9275 4.9195
101 MID RATE 4.8700 4.8676 4.8422 4.8459 4.8487 4.8414
102 MEXICO : PESO (MXN)
103 BUYING 2.2661 2.2423 2.2876 2.2754 2.2647 2.2869
104 SELLING 2.2867 2.2626 2.3094 2.2961 2.2859 2.3080
105 MID RATE 2.2764 2.2525 2.2985 2.2858 2.2753 2.2975
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8472 3.8055 3.8986 3.8485 3.8620 3.8834
108 SELLING 3.8821 3.8400 3.9357 3.8835 3.8981 3.9192
109 MID RATE 3.8647 3.8228 3.9172 3.8660 3.8801 3.9013
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7694 4.7660 4.7412 4.7483 4.7445 4.7445
112 SELLING 4.8126 4.8092 4.7864 4.7915 4.7889 4.7882
113 MID RATE 4.7910 4.7876 4.7638 4.7699 4.7667 4.7664
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0274 0.0274 0.0274 0.0275 0.0271
116 SELLING 0.0273 0.0277 0.0276 0.0276 0.0277 0.0273
117 MID RATE 0.0272 0.0276 0.0275 0.0275 0.0276 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0149 1.0204 1.0145 1.0138 1.0168 1.0123
120 SELLING 1.0241 1.0296 1.0241 1.0230 1.0264 1.0216
121 MID RATE 1.0195 1.0250 1.0193 1.0184 1.0216 1.0170
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1989 111.0800 110.8235 110.8683 110.6987 110.7794
124 SELLING 112.2080 112.0869 111.8790 111.8770 111.7353 111.8008
125 MID RATE 111.7035 111.5835 111.3513 111.3727 111.2170 111.2901
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1838 8.1778 8.1353 8.1472 8.1409 8.1407
128 SELLING 8.2581 8.2519 8.2128 8.2213 8.2171 8.2157
129 MID RATE 8.2210 8.2149 8.1741 8.1843 8.1790 8.1782
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3558 8.3497 8.3065 8.3189 8.3122 8.3122
132 SELLING 8.4316 8.4254 8.3856 8.3946 8.3900 8.3889
133 MID RATE 8.3937 8.3876 8.3461 8.3568 8.3511 8.3506
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4017 0.4017 0.4000 0.4006 0.4002 0.4013
136 SELLING 0.4054 0.4054 0.4038 0.4042 0.4040 0.4050
137 MID RATE 0.4036 0.4036 0.4019 0.4024 0.4021 0.4032
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6233 1.6303 1.6745 1.6756 1.6865 1.6898
140 SELLING 1.6381 1.6450 1.6904 1.6909 1.7023 1.7054
141 MID RATE 1.6307 1.6377 1.6825 1.6833 1.6944 1.6976
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0075 0.0074 0.0075 0.0075
144 SELLING 0.0077 0.0076 0.0076 0.0075 0.0075 0.0075
145 MID RATE 0.0077 0.0076 0.0076 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3224 0.3188 0.3145 0.3140 0.3130 0.3148
148 SELLING 0.3253 0.3217 0.3175 0.3169 0.3159 0.3177
149 MID RATE 0.3239 0.3203 0.3160 0.3155 0.3145 0.3163
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 1.0050 1.0015 1.0095 1.0020 1.0006 1.0014
156 SELLING 1.0141 1.0106 1.0192 1.0111 1.0099 1.0107
157 MID RATE 1.0096 1.0061 1.0144 1.0066 1.0053 1.0061
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 5.1367 5.1381 5.1114 5.1190 5.1149 5.1149
164 SELLING 5.1833 5.1847 5.1600 5.1656 5.1628 5.1621
165 MID RATE 5.1600 5.1614 5.1357 5.1423 5.1389 5.1385
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4445 9.4521 9.7149 9.6304 9.6400 9.7343
168 SELLING 9.5302 9.5378 9.8075 9.7180 9.7302 9.8241
169 MID RATE 9.4874 9.4950 9.7612 9.6742 9.6851 9.7792
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2789 0.2787 0.2772 0.2780 0.2771 0.2775
172 SELLING 0.2814 0.2812 0.2798 0.2805 0.2797 0.2801
173 MID RATE 0.2802 0.2800 0.2785 0.2793 0.2784 0.2788
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0261 0.0261 0.0261 0.0261
176 SELLING 0.0265 0.0265 0.0263 0.0264 0.0263 0.0263
177 MID RATE 0.0264 0.0264 0.0262 0.0263 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4082 81.3507 80.9276 81.0270 80.9833 80.9836
180 SELLING 82.1469 82.0881 81.6984 81.7643 81.7416 81.7302
181 MID RATE 81.7776 81.7194 81.3130 81.3957 81.3625 81.3569
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7166 79.6603 79.2460 79.3644 79.3005 79.3008
184 SELLING 80.4400 80.3823 80.0008 80.0865 80.0431 80.0319
185 MID RATE 80.0783 80.0213 79.6234 79.7255 79.6718 79.6664
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2998 43.2692 43.0442 43.0781 43.1042 43.0314
188 SELLING 43.6927 43.6614 43.4541 43.4700 43.5078 43.4282
189 MID RATE 43.4963 43.4653 43.2492 43.2741 43.3060 43.2298
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4286 8.4226 8.3793 8.3909 8.3846 8.3841
192 SELLING 8.5050 8.4989 8.4591 8.4672 8.4631 8.4614
193 MID RATE 8.4668 8.4608 8.4192 8.4291 8.4239 8.4228
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9890 1.9889 1.9811 1.9841 1.9799 1.9857
196 SELLING 2.0071 2.0070 2.0000 2.0022 1.9985 2.0041
197 MID RATE 1.9981 1.9980 1.9906 1.9932 1.9892 1.9949
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3823 0.3856 0.3905 0.3911 0.3886 0.3896
200 SELLING 0.3857 0.3891 0.3942 0.3947 0.3922 0.3932
201 MID RATE 0.3840 0.3874 0.3924 0.3929 0.3904 0.3914
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3971 14.3869 14.3029 14.3274 14.2578 14.2579
204 SELLING 14.5277 14.5173 14.4392 14.4577 14.3914 14.3893
205 MID RATE 14.4624 14.4521 14.3711 14.3926 14.3246 14.3236
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2193 8.2356 8.2727 8.3008 8.3099 8.3417
208 SELLING 8.2939 8.3102 8.3515 8.3763 8.3878 8.4187
209 MID RATE 8.2566 8.2729 8.3121 8.3386 8.3489 8.3802
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1335 0.1336 0.1378 0.1372 0.1377 0.1390
212 SELLING 0.1347 0.1348 0.1391 0.1384 0.1389 0.1403
213 MID RATE 0.1341 0.1342 0.1385 0.1378 0.1383 0.1397
Source: Bank of Thailand