(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 17 2011 18:00
17 NOV 2011 16 NOV 2011 15 NOV 2011 14 NOV 2011 11 NOV 2011 10 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8650 30.8520 30.7990 30.7760 30.8230 30.8090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6204 30.6180 30.5504 30.5419 30.5915 30.5703
4 BUYING TRANSFER 30.7190 30.7152 30.6490 30.6400 30.6909 30.6692
5 SELLING 31.0016 30.9902 30.9302 30.9257 30.9694 30.9472
6 MID RATE 30.8603 30.8527 30.7896 30.7829 30.8302 30.8082
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9965 48.2017 48.4348 48.9311 48.5686 48.5129
9 BUYING TRANSFER 48.1606 48.3680 48.6004 49.1032 48.7389 48.6843
10 SELLING 48.8532 49.0602 49.2973 49.8167 49.4371 49.3949
11 MID RATE 48.5069 48.7141 48.9489 49.4600 49.0880 49.0396
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1019 41.1642 41.5096 41.9273 41.5062 41.2519
14 BUYING TRANSFER 41.2254 41.2899 41.6350 42.0598 41.6281 41.3754
15 SELLING 41.8350 41.8964 42.2432 42.6793 42.2366 41.9866
16 MID RATE 41.5302 41.5932 41.9391 42.3696 41.9324 41.6810
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5508 39.5380 39.4450 39.3786 39.2415 39.1223
19 BUYING TRANSFER 39.6688 39.6570 39.5634 39.4963 39.3594 39.2414
20 SELLING 40.4713 40.4444 40.3581 40.2891 40.1516 40.0198
21 MID RATE 40.0701 40.0507 39.9608 39.8927 39.7555 39.6306
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9188 3.9194 3.9119 3.9102 3.9162 3.9161
24 BUYING TRANSFER 3.9361 3.9362 3.9288 3.9286 3.9342 3.9333
25 SELLING 3.9928 3.9914 3.9854 3.9868 3.9914 3.9914
26 MID RATE 3.9645 3.9638 3.9571 3.9577 3.9628 3.9624
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5660 9.5703 9.6089 9.6329 9.5993 9.5876
29 BUYING TRANSFER 9.6219 9.6222 9.6659 9.6902 9.6491 9.6383
30 SELLING 9.8938 9.9040 9.9405 9.9668 9.9391 9.9206
31 MID RATE 9.7579 9.7631 9.8032 9.8285 9.7941 9.7795
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4815 23.5252 23.5765 23.7105 23.5682 23.5290
34 BUYING TRANSFER 23.5602 23.6032 23.6547 23.7901 23.6474 23.6081
35 SELLING 24.0193 24.0572 24.1148 24.2558 24.1072 24.0606
36 MID RATE 23.7898 23.8302 23.8848 24.0230 23.8773 23.8344
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0950 23.1700 23.2075 23.3325 23.2225 23.1650
39 BUYING TRANSFER 23.4713 23.5472 23.5911 23.7154 23.5996 23.5586
40 SELLING 24.0926 24.1697 24.2149 24.3392 24.2221 24.1811
41 MID RATE 23.7820 23.8585 23.9030 24.0273 23.9109 23.8699
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6864 0.6873 0.6876 0.6899 0.6892 0.6910
44 BUYING TRANSFER 0.7000 0.7008 0.7012 0.7035 0.7020 0.7047
45 SELLING 0.7232 0.7229 0.7231 0.7243 0.7246 0.7267
46 MID RATE 0.7116 0.7119 0.7122 0.7139 0.7133 0.7157
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0841 3.0974 3.1107 3.1286 3.0908 3.1337
49 BUYING TRANSFER 3.1881 3.2049 3.2103 3.2347 3.2102 3.2091
50 SELLING 3.7302 3.7456 3.7226 3.7237 3.7748 3.7179
51 MID RATE 3.4592 3.4753 3.4665 3.4792 3.4925 3.4635
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5371 0.5304 0.5421 0.5571 0.5569 0.5480
54 BUYING TRANSFER 0.5578 0.5501 0.5615 0.5750 0.5742 0.5610
55 SELLING 0.6505 0.6515 0.6574 0.6584 0.6588 0.6629
56 MID RATE 0.6042 0.6008 0.6095 0.6167 0.6165 0.6120
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1238 33.1806 33.4613 33.7842 33.5983 33.3932
59 BUYING TRANSFER 33.2213 33.2771 33.5600 33.8807 33.6961 33.4933
60 SELLING 33.8131 33.8558 34.1550 34.4959 34.2961 34.0775
61 MID RATE 33.5172 33.5665 33.8575 34.1883 33.9961 33.7854
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6626 30.8165 31.0225 31.3128 30.8738 30.8129
64 BUYING TRANSFER 30.7630 30.9199 31.1230 31.4098 30.9743 30.9146
65 SELLING 31.3444 31.5024 31.7036 32.0116 31.5558 31.4865
66 MID RATE 31.0537 31.2112 31.4133 31.7107 31.2651 31.2006
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2709 23.3734 23.5539 23.9282 23.6259 23.6427
69 BUYING TRANSFER 23.3504 23.4522 23.6335 24.0124 23.7077 23.7267
70 SELLING 23.8334 23.9414 24.1216 24.5151 24.1952 24.2067
71 MID RATE 23.5919 23.6968 23.8776 24.2638 23.9515 23.9667
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3430 0.3434 0.3435 0.3435 0.3441 0.3449
74 BUYING TRANSFER 0.3447 0.3450 0.3452 0.3451 0.3458 0.3466
75 SELLING 0.3652 0.3654 0.3656 0.3656 0.3663 0.3674
76 MID RATE 0.3550 0.3552 0.3554 0.3554 0.3561 0.3570
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7765 29.7490 29.9027 30.0309 29.8923 29.7299
79 BUYING TRANSFER 29.8748 29.8466 30.0032 30.1341 29.9938 29.8316
80 SELLING 30.3950 30.3570 30.5230 30.6681 30.5132 30.3417
81 MID RATE 30.1349 30.1018 30.2631 30.4011 30.2535 30.0867
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4724 4.5005 4.5369 4.5990 4.5507 4.5360
84 BUYING TRANSFER 4.4914 4.5201 4.5557 4.6206 4.5714 4.5574
85 SELLING 4.5708 4.5987 4.6360 4.7048 4.6535 4.6383
86 MID RATE 4.5311 4.5594 4.5959 4.6627 4.6125 4.5979
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5176 5.5220 5.5697 5.6249 5.5701 5.5347
89 BUYING TRANSFER 5.5365 5.5419 5.5888 5.6453 5.5897 5.5546
90 SELLING 5.6276 5.6329 5.6815 5.7417 5.6825 5.6472
91 MID RATE 5.5821 5.5874 5.6352 5.6935 5.6361 5.6009
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2604 5.2783 5.3173 5.4049 5.3474 5.3068
94 BUYING TRANSFER 5.2787 5.2972 5.3360 5.4243 5.3658 5.3253
95 SELLING 5.3677 5.3864 5.4258 5.5172 5.4576 5.4169
96 MID RATE 5.3232 5.3418 5.3809 5.4708 5.4117 5.3711
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7608 4.7662 4.7469 4.7566 4.7623 4.7613
99 BUYING TRANSFER 4.7947 4.7958 4.7783 4.7881 4.7934 4.7915
100 SELLING 4.9520 4.9435 4.9320 4.9396 4.9465 4.9436
101 MID RATE 4.8734 4.8697 4.8552 4.8639 4.8700 4.8676
102 MEXICO : PESO (MXN)
103 BUYING 2.2513 2.2575 2.2700 2.2711 2.2661 2.2423
104 SELLING 2.2720 2.2778 2.2908 2.2922 2.2867 2.2626
105 MID RATE 2.2617 2.2677 2.2804 2.2817 2.2764 2.2525
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7517 3.7566 3.8275 3.8821 3.8472 3.8055
108 SELLING 3.7862 3.7902 3.8626 3.9183 3.8821 3.8400
109 MID RATE 3.7690 3.7734 3.8451 3.9002 3.8647 3.8228
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7737 4.7731 4.7629 4.7615 4.7694 4.7660
112 SELLING 4.8177 4.8159 4.8066 4.8059 4.8126 4.8092
113 MID RATE 4.7957 4.7945 4.7848 4.7837 4.7910 4.7876
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0272 0.0272 0.0272 0.0271 0.0274
116 SELLING 0.0273 0.0274 0.0274 0.0275 0.0273 0.0277
117 MID RATE 0.0272 0.0273 0.0273 0.0274 0.0272 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0165 1.0154 1.0139 1.0152 1.0149 1.0204
120 SELLING 1.0259 1.0245 1.0232 1.0247 1.0241 1.0296
121 MID RATE 1.0212 1.0200 1.0186 1.0200 1.0195 1.0250
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0593 111.6510 111.1679 111.2160 111.1989 111.0800
124 SELLING 112.0810 112.6507 112.1879 112.2530 112.2080 112.0869
125 MID RATE 111.5702 112.1509 111.6779 111.7345 111.7035 111.5835
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1904 8.1894 8.1724 8.1698 8.1838 8.1778
128 SELLING 8.2658 8.2627 8.2474 8.2460 8.2581 8.2519
129 MID RATE 8.2281 8.2261 8.2099 8.2079 8.2210 8.2149
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3635 8.3624 8.3442 8.3420 8.3558 8.3497
132 SELLING 8.4404 8.4373 8.4207 8.4197 8.4316 8.4254
133 MID RATE 8.4020 8.3999 8.3825 8.3809 8.3937 8.3876
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4015 0.4015 0.4009 0.4010 0.4017 0.4017
136 SELLING 0.4051 0.4051 0.4046 0.4048 0.4054 0.4054
137 MID RATE 0.4033 0.4033 0.4028 0.4029 0.4036 0.4036
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6107 1.6151 1.6186 1.6429 1.6233 1.6303
140 SELLING 1.6255 1.6296 1.6334 1.6582 1.6381 1.6450
141 MID RATE 1.6181 1.6224 1.6260 1.6506 1.6307 1.6377
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0075 0.0076 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0075 0.0076 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3268 0.3268 0.3283 0.3284 0.3224 0.3188
148 SELLING 0.3298 0.3297 0.3313 0.3315 0.3253 0.3217
149 MID RATE 0.3283 0.3283 0.3298 0.3300 0.3239 0.3203
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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9999 1.0017 1.0030 1.0089 1.0050 1.0015
156 SELLING 1.0091 1.0106 1.0122 1.0183 1.0141 1.0106
157 MID RATE 1.0045 1.0062 1.0076 1.0136 1.0096 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 5.1344 5.1359 5.1240 5.1282 5.1367 5.1381
164 SELLING 5.1816 5.1819 5.1710 5.1760 5.1833 5.1847
165 MID RATE 5.1580 5.1589 5.1475 5.1521 5.1600 5.1614
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2860 9.3664 9.4677 9.6180 9.4445 9.4521
168 SELLING 9.3714 9.4502 9.5546 9.7077 9.5302 9.5378
169 MID RATE 9.3287 9.4083 9.5112 9.6629 9.4874 9.4950
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2792 0.2787 0.2786 0.2780 0.2789 0.2787
172 SELLING 0.2817 0.2812 0.2812 0.2806 0.2814 0.2812
173 MID RATE 0.2805 0.2800 0.2799 0.2793 0.2802 0.2800
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0262 0.0262 0.0262 0.0262
176 SELLING 0.0265 0.0265 0.0264 0.0264 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0263 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4828 81.4727 81.2971 81.2732 81.4082 81.3507
180 SELLING 82.2324 82.2021 82.0430 82.0310 82.1469 82.0881
181 MID RATE 81.8576 81.8374 81.6701 81.6521 81.7776 81.7194
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7896 79.7797 79.6078 79.5844 79.7166 79.6603
184 SELLING 80.5236 80.4940 80.3382 80.3265 80.4400 80.3823
185 MID RATE 80.1566 80.1369 79.9730 79.9555 80.0783 80.0213
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3394 43.3341 43.2407 43.2280 43.2998 43.2692
188 SELLING 43.7381 43.7221 43.6374 43.6311 43.6927 43.6614
189 MID RATE 43.5388 43.5281 43.4391 43.4296 43.4963 43.4653
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4360 8.4350 8.4166 8.4141 8.4286 8.4226
192 SELLING 8.5136 8.5105 8.4938 8.4926 8.5050 8.4989
193 MID RATE 8.4748 8.4728 8.4552 8.4534 8.4668 8.4608
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9909 1.9893 1.9850 1.9896 1.9890 1.9889
196 SELLING 2.0092 2.0071 2.0033 2.0082 2.0071 2.0070
197 MID RATE 2.0001 1.9982 1.9942 1.9989 1.9981 1.9980
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3812 0.3789 0.3854 0.3820 0.3823 0.3856
200 SELLING 0.3847 0.3823 0.3889 0.3856 0.3857 0.3891
201 MID RATE 0.3830 0.3806 0.3872 0.3838 0.3840 0.3874
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4041 14.4024 14.3713 14.3579 14.3971 14.3869
204 SELLING 14.5367 14.5313 14.5032 14.4918 14.5277 14.5173
205 MID RATE 14.4704 14.4669 14.4373 14.4249 14.4624 14.4521
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2511 8.2346 8.2368 8.2499 8.2193 8.2356
208 SELLING 8.3270 8.3084 8.3123 8.3268 8.2939 8.3102
209 MID RATE 8.2891 8.2715 8.2746 8.2884 8.2566 8.2729
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1313 0.1318 0.1321 0.1356 0.1335 0.1336
212 SELLING 0.1326 0.1330 0.1334 0.1368 0.1347 0.1348
213 MID RATE 0.1320 0.1324 0.1328 0.1362 0.1341 0.1342
Source: Bank of Thailand