(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 14 2011 18:00
14 NOV 2011 11 NOV 2011 10 NOV 2011 09 NOV 2011 08 NOV 2011 07 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7760 30.8230 30.8090 30.6570 30.7110 30.6850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5419 30.5915 30.5703 30.4115 30.4567 30.4324
4 BUYING TRANSFER 30.6400 30.6909 30.6692 30.5097 30.5553 30.5307
5 SELLING 30.9257 30.9694 30.9472 30.8003 30.8333 30.8166
6 MID RATE 30.7829 30.8302 30.8082 30.6550 30.6943 30.6737
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9311 48.5686 48.5129 48.8360 48.7581 48.6126
9 BUYING TRANSFER 49.1032 48.7389 48.6843 49.0097 48.9254 48.7837
10 SELLING 49.8167 49.4371 49.3949 49.7268 49.6253 49.4968
11 MID RATE 49.4600 49.0880 49.0396 49.3683 49.2754 49.1403
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9273 41.5062 41.2519 41.9727 41.7795 41.7864
14 BUYING TRANSFER 42.0598 41.6281 41.3754 42.1081 41.9070 41.9134
15 SELLING 42.6793 42.2366 41.9866 42.7306 42.5161 42.5336
16 MID RATE 42.3696 41.9324 41.6810 42.4194 42.2116 42.2235
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3786 39.2415 39.1223 38.9853 38.8286 38.7585
19 BUYING TRANSFER 39.4963 39.3594 39.2414 39.1019 38.9467 38.8744
20 SELLING 40.2891 40.1516 40.0198 39.8942 39.7281 39.6538
21 MID RATE 39.8927 39.7555 39.6306 39.4981 39.3374 39.2641
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9102 3.9162 3.9161 3.8990 3.9061 3.9017
24 BUYING TRANSFER 3.9286 3.9342 3.9333 3.9166 3.9231 3.9196
25 SELLING 3.9868 3.9914 3.9914 3.9762 3.9800 3.9786
26 MID RATE 3.9577 3.9628 3.9624 3.9464 3.9516 3.9491
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6329 9.5993 9.5876 9.6721 9.6171 9.6520
29 BUYING TRANSFER 9.6902 9.6491 9.6383 9.7355 9.6749 9.7067
30 SELLING 9.9668 9.9391 9.9206 9.9985 9.9500 9.9881
31 MID RATE 9.8285 9.7941 9.7795 9.8670 9.8125 9.8474
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7105 23.5682 23.5290 23.8794 23.8516 23.8799
34 BUYING TRANSFER 23.7901 23.6474 23.6081 23.9598 23.9292 23.9592
35 SELLING 24.2558 24.1072 24.0606 24.4304 24.3974 24.4302
36 MID RATE 24.0230 23.8773 23.8344 24.1951 24.1633 24.1947
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3325 23.2225 23.1650 23.4975 23.4700 23.4775
39 BUYING TRANSFER 23.7154 23.5996 23.5586 23.8991 23.8629 23.8824
40 SELLING 24.3392 24.2221 24.1811 24.5254 24.4891 24.5099
41 MID RATE 24.0273 23.9109 23.8699 24.2123 24.1760 24.1962
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6899 0.6892 0.6910 0.6906 0.6907 0.6926
44 BUYING TRANSFER 0.7035 0.7020 0.7047 0.7041 0.7043 0.7061
45 SELLING 0.7243 0.7246 0.7267 0.7248 0.7260 0.7283
46 MID RATE 0.7139 0.7133 0.7157 0.7145 0.7152 0.7172
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1286 3.0908 3.1337 3.1573 3.1164 3.1124
49 BUYING TRANSFER 3.2347 3.2102 3.2091 3.2472 3.2167 3.2123
50 SELLING 3.7237 3.7748 3.7179 3.6902 3.7322 3.7253
51 MID RATE 3.4792 3.4925 3.4635 3.4687 3.4745 3.4688
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5571 0.5569 0.5480 0.5608 0.5583 0.5572
54 BUYING TRANSFER 0.5750 0.5742 0.5610 0.5789 0.5766 0.5829
55 SELLING 0.6584 0.6588 0.6629 0.6639 0.6697 0.6652
56 MID RATE 0.6167 0.6165 0.6120 0.6214 0.6232 0.6241
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7842 33.5983 33.3932 33.8753 33.5695 33.9570
59 BUYING TRANSFER 33.8807 33.6961 33.4933 33.9737 33.6698 34.0560
60 SELLING 34.4959 34.2961 34.0775 34.5847 34.2738 34.6741
61 MID RATE 34.1883 33.9961 33.7854 34.2792 33.9718 34.3651
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3128 30.8738 30.8129 31.4173 31.3660 31.3897
64 BUYING TRANSFER 31.4098 30.9743 30.9146 31.5232 31.4690 31.4932
65 SELLING 32.0116 31.5558 31.4865 32.1196 32.0507 32.0896
66 MID RATE 31.7107 31.2651 31.2006 31.8214 31.7599 31.7914
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9282 23.6259 23.6427 24.1089 24.0768 24.0639
69 BUYING TRANSFER 24.0124 23.7077 23.7267 24.1924 24.1593 24.1458
70 SELLING 24.5151 24.1952 24.2067 24.6879 24.6570 24.6475
71 MID RATE 24.2638 23.9515 23.9667 24.4402 24.4082 24.3967
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3435 0.3441 0.3449 0.3436 0.3437 0.3439
74 BUYING TRANSFER 0.3451 0.3458 0.3466 0.3453 0.3454 0.3456
75 SELLING 0.3656 0.3663 0.3674 0.3658 0.3663 0.3663
76 MID RATE 0.3554 0.3561 0.3570 0.3556 0.3559 0.3560
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0309 29.8923 29.7299 29.9988 29.9101 29.7443
79 BUYING TRANSFER 30.1341 29.9938 29.8316 30.1018 30.0110 29.8457
80 SELLING 30.6681 30.5132 30.3417 30.6290 30.5405 30.3745
81 MID RATE 30.4011 30.2535 30.0867 30.3654 30.2758 30.1101
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5990 4.5507 4.5360 4.6294 4.6114 4.5897
84 BUYING TRANSFER 4.6206 4.5714 4.5574 4.6504 4.6311 4.6115
85 SELLING 4.7048 4.6535 4.6383 4.7360 4.7162 4.6967
86 MID RATE 4.6627 4.6125 4.5979 4.6932 4.6737 4.6541
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6249 5.5701 5.5347 5.6293 5.6050 5.6051
89 BUYING TRANSFER 5.6453 5.5897 5.5546 5.6499 5.6246 5.6258
90 SELLING 5.7417 5.6825 5.6472 5.7461 5.7182 5.7207
91 MID RATE 5.6935 5.6361 5.6009 5.6980 5.6714 5.6733
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4049 5.3474 5.3068 5.4138 5.4046 5.3903
94 BUYING TRANSFER 5.4243 5.3658 5.3253 5.4338 5.4233 5.4101
95 SELLING 5.5172 5.4576 5.4169 5.5253 5.5147 5.5020
96 MID RATE 5.4708 5.4117 5.3711 5.4796 5.4690 5.4561
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7566 4.7623 4.7613 4.7354 4.7359 4.7339
99 BUYING TRANSFER 4.7881 4.7934 4.7915 4.7665 4.7683 4.7698
100 SELLING 4.9396 4.9465 4.9436 4.9179 4.9234 4.9275
101 MID RATE 4.8639 4.8700 4.8676 4.8422 4.8459 4.8487
102 MEXICO : PESO (MXN)
103 BUYING 2.2711 2.2661 2.2423 2.2876 2.2754 2.2647
104 SELLING 2.2922 2.2867 2.2626 2.3094 2.2961 2.2859
105 MID RATE 2.2817 2.2764 2.2525 2.2985 2.2858 2.2753
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8821 3.8472 3.8055 3.8986 3.8485 3.8620
108 SELLING 3.9183 3.8821 3.8400 3.9357 3.8835 3.8981
109 MID RATE 3.9002 3.8647 3.8228 3.9172 3.8660 3.8801
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7615 4.7694 4.7660 4.7412 4.7483 4.7445
112 SELLING 4.8059 4.8126 4.8092 4.7864 4.7915 4.7889
113 MID RATE 4.7837 4.7910 4.7876 4.7638 4.7699 4.7667
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0271 0.0274 0.0274 0.0274 0.0275
116 SELLING 0.0275 0.0273 0.0277 0.0276 0.0276 0.0277
117 MID RATE 0.0274 0.0272 0.0276 0.0275 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0152 1.0149 1.0204 1.0145 1.0138 1.0168
120 SELLING 1.0247 1.0241 1.0296 1.0241 1.0230 1.0264
121 MID RATE 1.0200 1.0195 1.0250 1.0193 1.0184 1.0216
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2160 111.1989 111.0800 110.8235 110.8683 110.6987
124 SELLING 112.2530 112.2080 112.0869 111.8790 111.8770 111.7353
125 MID RATE 111.7345 111.7035 111.5835 111.3513 111.3727 111.2170
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1698 8.1838 8.1778 8.1353 8.1472 8.1409
128 SELLING 8.2460 8.2581 8.2519 8.2128 8.2213 8.2171
129 MID RATE 8.2079 8.2210 8.2149 8.1741 8.1843 8.1790
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3420 8.3558 8.3497 8.3065 8.3189 8.3122
132 SELLING 8.4197 8.4316 8.4254 8.3856 8.3946 8.3900
133 MID RATE 8.3809 8.3937 8.3876 8.3461 8.3568 8.3511
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4010 0.4017 0.4017 0.4000 0.4006 0.4002
136 SELLING 0.4048 0.4054 0.4054 0.4038 0.4042 0.4040
137 MID RATE 0.4029 0.4036 0.4036 0.4019 0.4024 0.4021
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6429 1.6233 1.6303 1.6745 1.6756 1.6865
140 SELLING 1.6582 1.6381 1.6450 1.6904 1.6909 1.7023
141 MID RATE 1.6506 1.6307 1.6377 1.6825 1.6833 1.6944
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0075 0.0074 0.0075
144 SELLING 0.0076 0.0077 0.0076 0.0076 0.0075 0.0075
145 MID RATE 0.0076 0.0077 0.0076 0.0076 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3284 0.3224 0.3188 0.3145 0.3140 0.3130
148 SELLING 0.3315 0.3253 0.3217 0.3175 0.3169 0.3159
149 MID RATE 0.3300 0.3239 0.3203 0.3160 0.3155 0.3145
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0089 1.0050 1.0015 1.0095 1.0020 1.0006
156 SELLING 1.0183 1.0141 1.0106 1.0192 1.0111 1.0099
157 MID RATE 1.0136 1.0096 1.0061 1.0144 1.0066 1.0053
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 5.1282 5.1367 5.1381 5.1114 5.1190 5.1149
164 SELLING 5.1760 5.1833 5.1847 5.1600 5.1656 5.1628
165 MID RATE 5.1521 5.1600 5.1614 5.1357 5.1423 5.1389
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6180 9.4445 9.4521 9.7149 9.6304 9.6400
168 SELLING 9.7077 9.5302 9.5378 9.8075 9.7180 9.7302
169 MID RATE 9.6629 9.4874 9.4950 9.7612 9.6742 9.6851
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2780 0.2789 0.2787 0.2772 0.2780 0.2771
172 SELLING 0.2806 0.2814 0.2812 0.2798 0.2805 0.2797
173 MID RATE 0.2793 0.2802 0.2800 0.2785 0.2793 0.2784
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0261 0.0261 0.0261
176 SELLING 0.0264 0.0265 0.0265 0.0263 0.0264 0.0263
177 MID RATE 0.0263 0.0264 0.0264 0.0262 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2732 81.4082 81.3507 80.9276 81.0270 80.9833
180 SELLING 82.0310 82.1469 82.0881 81.6984 81.7643 81.7416
181 MID RATE 81.6521 81.7776 81.7194 81.3130 81.3957 81.3625
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5844 79.7166 79.6603 79.2460 79.3644 79.3005
184 SELLING 80.3265 80.4400 80.3823 80.0008 80.0865 80.0431
185 MID RATE 79.9555 80.0783 80.0213 79.6234 79.7255 79.6718
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2280 43.2998 43.2692 43.0442 43.0781 43.1042
188 SELLING 43.6311 43.6927 43.6614 43.4541 43.4700 43.5078
189 MID RATE 43.4296 43.4963 43.4653 43.2492 43.2741 43.3060
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4141 8.4286 8.4226 8.3793 8.3909 8.3846
192 SELLING 8.4926 8.5050 8.4989 8.4591 8.4672 8.4631
193 MID RATE 8.4534 8.4668 8.4608 8.4192 8.4291 8.4239
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9896 1.9890 1.9889 1.9811 1.9841 1.9799
196 SELLING 2.0082 2.0071 2.0070 2.0000 2.0022 1.9985
197 MID RATE 1.9989 1.9981 1.9980 1.9906 1.9932 1.9892
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3820 0.3823 0.3856 0.3905 0.3911 0.3886
200 SELLING 0.3856 0.3857 0.3891 0.3942 0.3947 0.3922
201 MID RATE 0.3838 0.3840 0.3874 0.3924 0.3929 0.3904
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3579 14.3971 14.3869 14.3029 14.3274 14.2578
204 SELLING 14.4918 14.5277 14.5173 14.4392 14.4577 14.3914
205 MID RATE 14.4249 14.4624 14.4521 14.3711 14.3926 14.3246
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2499 8.2193 8.2356 8.2727 8.3008 8.3099
208 SELLING 8.3268 8.2939 8.3102 8.3515 8.3763 8.3878
209 MID RATE 8.2884 8.2566 8.2729 8.3121 8.3386 8.3489
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1356 0.1335 0.1336 0.1378 0.1372 0.1377
212 SELLING 0.1368 0.1347 0.1348 0.1391 0.1384 0.1389
213 MID RATE 0.1362 0.1341 0.1342 0.1385 0.1378 0.1383
Source: Bank of Thailand