(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 15 2011 18:00
15 NOV 2011 14 NOV 2011 11 NOV 2011 10 NOV 2011 09 NOV 2011 08 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7990 30.7760 30.8230 30.8090 30.6570 30.7110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5504 30.5419 30.5915 30.5703 30.4115 30.4567
4 BUYING TRANSFER 30.6490 30.6400 30.6909 30.6692 30.5097 30.5553
5 SELLING 30.9302 30.9257 30.9694 30.9472 30.8003 30.8333
6 MID RATE 30.7896 30.7829 30.8302 30.8082 30.6550 30.6943
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4348 48.9311 48.5686 48.5129 48.8360 48.7581
9 BUYING TRANSFER 48.6004 49.1032 48.7389 48.6843 49.0097 48.9254
10 SELLING 49.2973 49.8167 49.4371 49.3949 49.7268 49.6253
11 MID RATE 48.9489 49.4600 49.0880 49.0396 49.3683 49.2754
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.5096 41.9273 41.5062 41.2519 41.9727 41.7795
14 BUYING TRANSFER 41.6350 42.0598 41.6281 41.3754 42.1081 41.9070
15 SELLING 42.2432 42.6793 42.2366 41.9866 42.7306 42.5161
16 MID RATE 41.9391 42.3696 41.9324 41.6810 42.4194 42.2116
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4450 39.3786 39.2415 39.1223 38.9853 38.8286
19 BUYING TRANSFER 39.5634 39.4963 39.3594 39.2414 39.1019 38.9467
20 SELLING 40.3581 40.2891 40.1516 40.0198 39.8942 39.7281
21 MID RATE 39.9608 39.8927 39.7555 39.6306 39.4981 39.3374
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9119 3.9102 3.9162 3.9161 3.8990 3.9061
24 BUYING TRANSFER 3.9288 3.9286 3.9342 3.9333 3.9166 3.9231
25 SELLING 3.9854 3.9868 3.9914 3.9914 3.9762 3.9800
26 MID RATE 3.9571 3.9577 3.9628 3.9624 3.9464 3.9516
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6089 9.6329 9.5993 9.5876 9.6721 9.6171
29 BUYING TRANSFER 9.6659 9.6902 9.6491 9.6383 9.7355 9.6749
30 SELLING 9.9405 9.9668 9.9391 9.9206 9.9985 9.9500
31 MID RATE 9.8032 9.8285 9.7941 9.7795 9.8670 9.8125
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5765 23.7105 23.5682 23.5290 23.8794 23.8516
34 BUYING TRANSFER 23.6547 23.7901 23.6474 23.6081 23.9598 23.9292
35 SELLING 24.1148 24.2558 24.1072 24.0606 24.4304 24.3974
36 MID RATE 23.8848 24.0230 23.8773 23.8344 24.1951 24.1633
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2075 23.3325 23.2225 23.1650 23.4975 23.4700
39 BUYING TRANSFER 23.5911 23.7154 23.5996 23.5586 23.8991 23.8629
40 SELLING 24.2149 24.3392 24.2221 24.1811 24.5254 24.4891
41 MID RATE 23.9030 24.0273 23.9109 23.8699 24.2123 24.1760
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6876 0.6899 0.6892 0.6910 0.6906 0.6907
44 BUYING TRANSFER 0.7012 0.7035 0.7020 0.7047 0.7041 0.7043
45 SELLING 0.7231 0.7243 0.7246 0.7267 0.7248 0.7260
46 MID RATE 0.7122 0.7139 0.7133 0.7157 0.7145 0.7152
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1107 3.1286 3.0908 3.1337 3.1573 3.1164
49 BUYING TRANSFER 3.2103 3.2347 3.2102 3.2091 3.2472 3.2167
50 SELLING 3.7226 3.7237 3.7748 3.7179 3.6902 3.7322
51 MID RATE 3.4665 3.4792 3.4925 3.4635 3.4687 3.4745
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5421 0.5571 0.5569 0.5480 0.5608 0.5583
54 BUYING TRANSFER 0.5615 0.5750 0.5742 0.5610 0.5789 0.5766
55 SELLING 0.6574 0.6584 0.6588 0.6629 0.6639 0.6697
56 MID RATE 0.6095 0.6167 0.6165 0.6120 0.6214 0.6232
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4613 33.7842 33.5983 33.3932 33.8753 33.5695
59 BUYING TRANSFER 33.5600 33.8807 33.6961 33.4933 33.9737 33.6698
60 SELLING 34.1550 34.4959 34.2961 34.0775 34.5847 34.2738
61 MID RATE 33.8575 34.1883 33.9961 33.7854 34.2792 33.9718
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0225 31.3128 30.8738 30.8129 31.4173 31.3660
64 BUYING TRANSFER 31.1230 31.4098 30.9743 30.9146 31.5232 31.4690
65 SELLING 31.7036 32.0116 31.5558 31.4865 32.1196 32.0507
66 MID RATE 31.4133 31.7107 31.2651 31.2006 31.8214 31.7599
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5539 23.9282 23.6259 23.6427 24.1089 24.0768
69 BUYING TRANSFER 23.6335 24.0124 23.7077 23.7267 24.1924 24.1593
70 SELLING 24.1216 24.5151 24.1952 24.2067 24.6879 24.6570
71 MID RATE 23.8776 24.2638 23.9515 23.9667 24.4402 24.4082
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3435 0.3435 0.3441 0.3449 0.3436 0.3437
74 BUYING TRANSFER 0.3452 0.3451 0.3458 0.3466 0.3453 0.3454
75 SELLING 0.3656 0.3656 0.3663 0.3674 0.3658 0.3663
76 MID RATE 0.3554 0.3554 0.3561 0.3570 0.3556 0.3559
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9027 30.0309 29.8923 29.7299 29.9988 29.9101
79 BUYING TRANSFER 30.0032 30.1341 29.9938 29.8316 30.1018 30.0110
80 SELLING 30.5230 30.6681 30.5132 30.3417 30.6290 30.5405
81 MID RATE 30.2631 30.4011 30.2535 30.0867 30.3654 30.2758
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5369 4.5990 4.5507 4.5360 4.6294 4.6114
84 BUYING TRANSFER 4.5557 4.6206 4.5714 4.5574 4.6504 4.6311
85 SELLING 4.6360 4.7048 4.6535 4.6383 4.7360 4.7162
86 MID RATE 4.5959 4.6627 4.6125 4.5979 4.6932 4.6737
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5697 5.6249 5.5701 5.5347 5.6293 5.6050
89 BUYING TRANSFER 5.5888 5.6453 5.5897 5.5546 5.6499 5.6246
90 SELLING 5.6815 5.7417 5.6825 5.6472 5.7461 5.7182
91 MID RATE 5.6352 5.6935 5.6361 5.6009 5.6980 5.6714
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3173 5.4049 5.3474 5.3068 5.4138 5.4046
94 BUYING TRANSFER 5.3360 5.4243 5.3658 5.3253 5.4338 5.4233
95 SELLING 5.4258 5.5172 5.4576 5.4169 5.5253 5.5147
96 MID RATE 5.3809 5.4708 5.4117 5.3711 5.4796 5.4690
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7469 4.7566 4.7623 4.7613 4.7354 4.7359
99 BUYING TRANSFER 4.7783 4.7881 4.7934 4.7915 4.7665 4.7683
100 SELLING 4.9320 4.9396 4.9465 4.9436 4.9179 4.9234
101 MID RATE 4.8552 4.8639 4.8700 4.8676 4.8422 4.8459
102 MEXICO : PESO (MXN)
103 BUYING 2.2700 2.2711 2.2661 2.2423 2.2876 2.2754
104 SELLING 2.2908 2.2922 2.2867 2.2626 2.3094 2.2961
105 MID RATE 2.2804 2.2817 2.2764 2.2525 2.2985 2.2858
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8275 3.8821 3.8472 3.8055 3.8986 3.8485
108 SELLING 3.8626 3.9183 3.8821 3.8400 3.9357 3.8835
109 MID RATE 3.8451 3.9002 3.8647 3.8228 3.9172 3.8660
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7629 4.7615 4.7694 4.7660 4.7412 4.7483
112 SELLING 4.8066 4.8059 4.8126 4.8092 4.7864 4.7915
113 MID RATE 4.7848 4.7837 4.7910 4.7876 4.7638 4.7699
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0271 0.0274 0.0274 0.0274
116 SELLING 0.0274 0.0275 0.0273 0.0277 0.0276 0.0276
117 MID RATE 0.0273 0.0274 0.0272 0.0276 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0139 1.0152 1.0149 1.0204 1.0145 1.0138
120 SELLING 1.0232 1.0247 1.0241 1.0296 1.0241 1.0230
121 MID RATE 1.0186 1.0200 1.0195 1.0250 1.0193 1.0184
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1679 111.2160 111.1989 111.0800 110.8235 110.8683
124 SELLING 112.1879 112.2530 112.2080 112.0869 111.8790 111.8770
125 MID RATE 111.6779 111.7345 111.7035 111.5835 111.3513 111.3727
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1724 8.1698 8.1838 8.1778 8.1353 8.1472
128 SELLING 8.2474 8.2460 8.2581 8.2519 8.2128 8.2213
129 MID RATE 8.2099 8.2079 8.2210 8.2149 8.1741 8.1843
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3442 8.3420 8.3558 8.3497 8.3065 8.3189
132 SELLING 8.4207 8.4197 8.4316 8.4254 8.3856 8.3946
133 MID RATE 8.3825 8.3809 8.3937 8.3876 8.3461 8.3568
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4009 0.4010 0.4017 0.4017 0.4000 0.4006
136 SELLING 0.4046 0.4048 0.4054 0.4054 0.4038 0.4042
137 MID RATE 0.4028 0.4029 0.4036 0.4036 0.4019 0.4024
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6186 1.6429 1.6233 1.6303 1.6745 1.6756
140 SELLING 1.6334 1.6582 1.6381 1.6450 1.6904 1.6909
141 MID RATE 1.6260 1.6506 1.6307 1.6377 1.6825 1.6833
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0076 0.0076 0.0076 0.0075 0.0074
144 SELLING 0.0075 0.0076 0.0077 0.0076 0.0076 0.0075
145 MID RATE 0.0075 0.0076 0.0077 0.0076 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3283 0.3284 0.3224 0.3188 0.3145 0.3140
148 SELLING 0.3313 0.3315 0.3253 0.3217 0.3175 0.3169
149 MID RATE 0.3298 0.3300 0.3239 0.3203 0.3160 0.3155
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 0.0039 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0030 1.0089 1.0050 1.0015 1.0095 1.0020
156 SELLING 1.0122 1.0183 1.0141 1.0106 1.0192 1.0111
157 MID RATE 1.0076 1.0136 1.0096 1.0061 1.0144 1.0066
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 5.1240 5.1282 5.1367 5.1381 5.1114 5.1190
164 SELLING 5.1710 5.1760 5.1833 5.1847 5.1600 5.1656
165 MID RATE 5.1475 5.1521 5.1600 5.1614 5.1357 5.1423
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4677 9.6180 9.4445 9.4521 9.7149 9.6304
168 SELLING 9.5546 9.7077 9.5302 9.5378 9.8075 9.7180
169 MID RATE 9.5112 9.6629 9.4874 9.4950 9.7612 9.6742
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2786 0.2780 0.2789 0.2787 0.2772 0.2780
172 SELLING 0.2812 0.2806 0.2814 0.2812 0.2798 0.2805
173 MID RATE 0.2799 0.2793 0.2802 0.2800 0.2785 0.2793
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0262 0.0261 0.0261
176 SELLING 0.0264 0.0264 0.0265 0.0265 0.0263 0.0264
177 MID RATE 0.0263 0.0263 0.0264 0.0264 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2971 81.2732 81.4082 81.3507 80.9276 81.0270
180 SELLING 82.0430 82.0310 82.1469 82.0881 81.6984 81.7643
181 MID RATE 81.6701 81.6521 81.7776 81.7194 81.3130 81.3957
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6078 79.5844 79.7166 79.6603 79.2460 79.3644
184 SELLING 80.3382 80.3265 80.4400 80.3823 80.0008 80.0865
185 MID RATE 79.9730 79.9555 80.0783 80.0213 79.6234 79.7255
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2407 43.2280 43.2998 43.2692 43.0442 43.0781
188 SELLING 43.6374 43.6311 43.6927 43.6614 43.4541 43.4700
189 MID RATE 43.4391 43.4296 43.4963 43.4653 43.2492 43.2741
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4166 8.4141 8.4286 8.4226 8.3793 8.3909
192 SELLING 8.4938 8.4926 8.5050 8.4989 8.4591 8.4672
193 MID RATE 8.4552 8.4534 8.4668 8.4608 8.4192 8.4291
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9850 1.9896 1.9890 1.9889 1.9811 1.9841
196 SELLING 2.0033 2.0082 2.0071 2.0070 2.0000 2.0022
197 MID RATE 1.9942 1.9989 1.9981 1.9980 1.9906 1.9932
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3854 0.3820 0.3823 0.3856 0.3905 0.3911
200 SELLING 0.3889 0.3856 0.3857 0.3891 0.3942 0.3947
201 MID RATE 0.3872 0.3838 0.3840 0.3874 0.3924 0.3929
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3713 14.3579 14.3971 14.3869 14.3029 14.3274
204 SELLING 14.5032 14.4918 14.5277 14.5173 14.4392 14.4577
205 MID RATE 14.4373 14.4249 14.4624 14.4521 14.3711 14.3926
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2368 8.2499 8.2193 8.2356 8.2727 8.3008
208 SELLING 8.3123 8.3268 8.2939 8.3102 8.3515 8.3763
209 MID RATE 8.2746 8.2884 8.2566 8.2729 8.3121 8.3386
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1321 0.1356 0.1335 0.1336 0.1378 0.1372
212 SELLING 0.1334 0.1368 0.1347 0.1348 0.1391 0.1384
213 MID RATE 0.1328 0.1362 0.1341 0.1342 0.1385 0.1378
Source: Bank of Thailand