(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 16 2011 18:00
16 NOV 2011 15 NOV 2011 14 NOV 2011 11 NOV 2011 10 NOV 2011 09 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8520 30.7990 30.7760 30.8230 30.8090 30.6570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6180 30.5504 30.5419 30.5915 30.5703 30.4115
4 BUYING TRANSFER 30.7152 30.6490 30.6400 30.6909 30.6692 30.5097
5 SELLING 30.9902 30.9302 30.9257 30.9694 30.9472 30.8003
6 MID RATE 30.8527 30.7896 30.7829 30.8302 30.8082 30.6550
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2017 48.4348 48.9311 48.5686 48.5129 48.8360
9 BUYING TRANSFER 48.3680 48.6004 49.1032 48.7389 48.6843 49.0097
10 SELLING 49.0602 49.2973 49.8167 49.4371 49.3949 49.7268
11 MID RATE 48.7141 48.9489 49.4600 49.0880 49.0396 49.3683
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1642 41.5096 41.9273 41.5062 41.2519 41.9727
14 BUYING TRANSFER 41.2899 41.6350 42.0598 41.6281 41.3754 42.1081
15 SELLING 41.8964 42.2432 42.6793 42.2366 41.9866 42.7306
16 MID RATE 41.5932 41.9391 42.3696 41.9324 41.6810 42.4194
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5380 39.4450 39.3786 39.2415 39.1223 38.9853
19 BUYING TRANSFER 39.6570 39.5634 39.4963 39.3594 39.2414 39.1019
20 SELLING 40.4444 40.3581 40.2891 40.1516 40.0198 39.8942
21 MID RATE 40.0507 39.9608 39.8927 39.7555 39.6306 39.4981
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9194 3.9119 3.9102 3.9162 3.9161 3.8990
24 BUYING TRANSFER 3.9362 3.9288 3.9286 3.9342 3.9333 3.9166
25 SELLING 3.9914 3.9854 3.9868 3.9914 3.9914 3.9762
26 MID RATE 3.9638 3.9571 3.9577 3.9628 3.9624 3.9464
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5703 9.6089 9.6329 9.5993 9.5876 9.6721
29 BUYING TRANSFER 9.6222 9.6659 9.6902 9.6491 9.6383 9.7355
30 SELLING 9.9040 9.9405 9.9668 9.9391 9.9206 9.9985
31 MID RATE 9.7631 9.8032 9.8285 9.7941 9.7795 9.8670
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5252 23.5765 23.7105 23.5682 23.5290 23.8794
34 BUYING TRANSFER 23.6032 23.6547 23.7901 23.6474 23.6081 23.9598
35 SELLING 24.0572 24.1148 24.2558 24.1072 24.0606 24.4304
36 MID RATE 23.8302 23.8848 24.0230 23.8773 23.8344 24.1951
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1700 23.2075 23.3325 23.2225 23.1650 23.4975
39 BUYING TRANSFER 23.5472 23.5911 23.7154 23.5996 23.5586 23.8991
40 SELLING 24.1697 24.2149 24.3392 24.2221 24.1811 24.5254
41 MID RATE 23.8585 23.9030 24.0273 23.9109 23.8699 24.2123
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6873 0.6876 0.6899 0.6892 0.6910 0.6906
44 BUYING TRANSFER 0.7008 0.7012 0.7035 0.7020 0.7047 0.7041
45 SELLING 0.7229 0.7231 0.7243 0.7246 0.7267 0.7248
46 MID RATE 0.7119 0.7122 0.7139 0.7133 0.7157 0.7145
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0974 3.1107 3.1286 3.0908 3.1337 3.1573
49 BUYING TRANSFER 3.2049 3.2103 3.2347 3.2102 3.2091 3.2472
50 SELLING 3.7456 3.7226 3.7237 3.7748 3.7179 3.6902
51 MID RATE 3.4753 3.4665 3.4792 3.4925 3.4635 3.4687
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5304 0.5421 0.5571 0.5569 0.5480 0.5608
54 BUYING TRANSFER 0.5501 0.5615 0.5750 0.5742 0.5610 0.5789
55 SELLING 0.6515 0.6574 0.6584 0.6588 0.6629 0.6639
56 MID RATE 0.6008 0.6095 0.6167 0.6165 0.6120 0.6214
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1806 33.4613 33.7842 33.5983 33.3932 33.8753
59 BUYING TRANSFER 33.2771 33.5600 33.8807 33.6961 33.4933 33.9737
60 SELLING 33.8558 34.1550 34.4959 34.2961 34.0775 34.5847
61 MID RATE 33.5665 33.8575 34.1883 33.9961 33.7854 34.2792
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8165 31.0225 31.3128 30.8738 30.8129 31.4173
64 BUYING TRANSFER 30.9199 31.1230 31.4098 30.9743 30.9146 31.5232
65 SELLING 31.5024 31.7036 32.0116 31.5558 31.4865 32.1196
66 MID RATE 31.2112 31.4133 31.7107 31.2651 31.2006 31.8214
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3734 23.5539 23.9282 23.6259 23.6427 24.1089
69 BUYING TRANSFER 23.4522 23.6335 24.0124 23.7077 23.7267 24.1924
70 SELLING 23.9414 24.1216 24.5151 24.1952 24.2067 24.6879
71 MID RATE 23.6968 23.8776 24.2638 23.9515 23.9667 24.4402
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3434 0.3435 0.3435 0.3441 0.3449 0.3436
74 BUYING TRANSFER 0.3450 0.3452 0.3451 0.3458 0.3466 0.3453
75 SELLING 0.3654 0.3656 0.3656 0.3663 0.3674 0.3658
76 MID RATE 0.3552 0.3554 0.3554 0.3561 0.3570 0.3556
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7490 29.9027 30.0309 29.8923 29.7299 29.9988
79 BUYING TRANSFER 29.8466 30.0032 30.1341 29.9938 29.8316 30.1018
80 SELLING 30.3570 30.5230 30.6681 30.5132 30.3417 30.6290
81 MID RATE 30.1018 30.2631 30.4011 30.2535 30.0867 30.3654
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5005 4.5369 4.5990 4.5507 4.5360 4.6294
84 BUYING TRANSFER 4.5201 4.5557 4.6206 4.5714 4.5574 4.6504
85 SELLING 4.5987 4.6360 4.7048 4.6535 4.6383 4.7360
86 MID RATE 4.5594 4.5959 4.6627 4.6125 4.5979 4.6932
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5220 5.5697 5.6249 5.5701 5.5347 5.6293
89 BUYING TRANSFER 5.5419 5.5888 5.6453 5.5897 5.5546 5.6499
90 SELLING 5.6329 5.6815 5.7417 5.6825 5.6472 5.7461
91 MID RATE 5.5874 5.6352 5.6935 5.6361 5.6009 5.6980
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2783 5.3173 5.4049 5.3474 5.3068 5.4138
94 BUYING TRANSFER 5.2972 5.3360 5.4243 5.3658 5.3253 5.4338
95 SELLING 5.3864 5.4258 5.5172 5.4576 5.4169 5.5253
96 MID RATE 5.3418 5.3809 5.4708 5.4117 5.3711 5.4796
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7662 4.7469 4.7566 4.7623 4.7613 4.7354
99 BUYING TRANSFER 4.7958 4.7783 4.7881 4.7934 4.7915 4.7665
100 SELLING 4.9435 4.9320 4.9396 4.9465 4.9436 4.9179
101 MID RATE 4.8697 4.8552 4.8639 4.8700 4.8676 4.8422
102 MEXICO : PESO (MXN)
103 BUYING 2.2575 2.2700 2.2711 2.2661 2.2423 2.2876
104 SELLING 2.2778 2.2908 2.2922 2.2867 2.2626 2.3094
105 MID RATE 2.2677 2.2804 2.2817 2.2764 2.2525 2.2985
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7566 3.8275 3.8821 3.8472 3.8055 3.8986
108 SELLING 3.7902 3.8626 3.9183 3.8821 3.8400 3.9357
109 MID RATE 3.7734 3.8451 3.9002 3.8647 3.8228 3.9172
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7731 4.7629 4.7615 4.7694 4.7660 4.7412
112 SELLING 4.8159 4.8066 4.8059 4.8126 4.8092 4.7864
113 MID RATE 4.7945 4.7848 4.7837 4.7910 4.7876 4.7638
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0272 0.0272 0.0271 0.0274 0.0274
116 SELLING 0.0274 0.0274 0.0275 0.0273 0.0277 0.0276
117 MID RATE 0.0273 0.0273 0.0274 0.0272 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0154 1.0139 1.0152 1.0149 1.0204 1.0145
120 SELLING 1.0245 1.0232 1.0247 1.0241 1.0296 1.0241
121 MID RATE 1.0200 1.0186 1.0200 1.0195 1.0250 1.0193
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6510 111.1679 111.2160 111.1989 111.0800 110.8235
124 SELLING 112.6507 112.1879 112.2530 112.2080 112.0869 111.8790
125 MID RATE 112.1509 111.6779 111.7345 111.7035 111.5835 111.3513
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1894 8.1724 8.1698 8.1838 8.1778 8.1353
128 SELLING 8.2627 8.2474 8.2460 8.2581 8.2519 8.2128
129 MID RATE 8.2261 8.2099 8.2079 8.2210 8.2149 8.1741
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3624 8.3442 8.3420 8.3558 8.3497 8.3065
132 SELLING 8.4373 8.4207 8.4197 8.4316 8.4254 8.3856
133 MID RATE 8.3999 8.3825 8.3809 8.3937 8.3876 8.3461
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4015 0.4009 0.4010 0.4017 0.4017 0.4000
136 SELLING 0.4051 0.4046 0.4048 0.4054 0.4054 0.4038
137 MID RATE 0.4033 0.4028 0.4029 0.4036 0.4036 0.4019
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6151 1.6186 1.6429 1.6233 1.6303 1.6745
140 SELLING 1.6296 1.6334 1.6582 1.6381 1.6450 1.6904
141 MID RATE 1.6224 1.6260 1.6506 1.6307 1.6377 1.6825
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0075 0.0076 0.0076 0.0076 0.0075
144 SELLING 0.0077 0.0075 0.0076 0.0077 0.0076 0.0076
145 MID RATE 0.0077 0.0075 0.0076 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3268 0.3283 0.3284 0.3224 0.3188 0.3145
148 SELLING 0.3297 0.3313 0.3315 0.3253 0.3217 0.3175
149 MID RATE 0.3283 0.3298 0.3300 0.3239 0.3203 0.3160
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 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0017 1.0030 1.0089 1.0050 1.0015 1.0095
156 SELLING 1.0106 1.0122 1.0183 1.0141 1.0106 1.0192
157 MID RATE 1.0062 1.0076 1.0136 1.0096 1.0061 1.0144
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 5.1359 5.1240 5.1282 5.1367 5.1381 5.1114
164 SELLING 5.1819 5.1710 5.1760 5.1833 5.1847 5.1600
165 MID RATE 5.1589 5.1475 5.1521 5.1600 5.1614 5.1357
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3664 9.4677 9.6180 9.4445 9.4521 9.7149
168 SELLING 9.4502 9.5546 9.7077 9.5302 9.5378 9.8075
169 MID RATE 9.4083 9.5112 9.6629 9.4874 9.4950 9.7612
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2787 0.2786 0.2780 0.2789 0.2787 0.2772
172 SELLING 0.2812 0.2812 0.2806 0.2814 0.2812 0.2798
173 MID RATE 0.2800 0.2799 0.2793 0.2802 0.2800 0.2785
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0262 0.0262 0.0262 0.0261
176 SELLING 0.0265 0.0264 0.0264 0.0265 0.0265 0.0263
177 MID RATE 0.0264 0.0263 0.0263 0.0264 0.0264 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4727 81.2971 81.2732 81.4082 81.3507 80.9276
180 SELLING 82.2021 82.0430 82.0310 82.1469 82.0881 81.6984
181 MID RATE 81.8374 81.6701 81.6521 81.7776 81.7194 81.3130
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7797 79.6078 79.5844 79.7166 79.6603 79.2460
184 SELLING 80.4940 80.3382 80.3265 80.4400 80.3823 80.0008
185 MID RATE 80.1369 79.9730 79.9555 80.0783 80.0213 79.6234
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3341 43.2407 43.2280 43.2998 43.2692 43.0442
188 SELLING 43.7221 43.6374 43.6311 43.6927 43.6614 43.4541
189 MID RATE 43.5281 43.4391 43.4296 43.4963 43.4653 43.2492
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4350 8.4166 8.4141 8.4286 8.4226 8.3793
192 SELLING 8.5105 8.4938 8.4926 8.5050 8.4989 8.4591
193 MID RATE 8.4728 8.4552 8.4534 8.4668 8.4608 8.4192
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9893 1.9850 1.9896 1.9890 1.9889 1.9811
196 SELLING 2.0071 2.0033 2.0082 2.0071 2.0070 2.0000
197 MID RATE 1.9982 1.9942 1.9989 1.9981 1.9980 1.9906
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3789 0.3854 0.3820 0.3823 0.3856 0.3905
200 SELLING 0.3823 0.3889 0.3856 0.3857 0.3891 0.3942
201 MID RATE 0.3806 0.3872 0.3838 0.3840 0.3874 0.3924
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4024 14.3713 14.3579 14.3971 14.3869 14.3029
204 SELLING 14.5313 14.5032 14.4918 14.5277 14.5173 14.4392
205 MID RATE 14.4669 14.4373 14.4249 14.4624 14.4521 14.3711
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2346 8.2368 8.2499 8.2193 8.2356 8.2727
208 SELLING 8.3084 8.3123 8.3268 8.2939 8.3102 8.3515
209 MID RATE 8.2715 8.2746 8.2884 8.2566 8.2729 8.3121
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1318 0.1321 0.1356 0.1335 0.1336 0.1378
212 SELLING 0.1330 0.1334 0.1368 0.1347 0.1348 0.1391
213 MID RATE 0.1324 0.1328 0.1362 0.1341 0.1342 0.1385
Source: Bank of Thailand