(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 18 2011 18:00
18 NOV 2011 17 NOV 2011 16 NOV 2011 15 NOV 2011 14 NOV 2011 11 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.9880 30.8650 30.8520 30.7990 30.7760 30.8230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7344 30.6204 30.6180 30.5504 30.5419 30.5915
4 BUYING TRANSFER 30.8335 30.7190 30.7152 30.6490 30.6400 30.6909
5 SELLING 31.1041 31.0016 30.9902 30.9302 30.9257 30.9694
6 MID RATE 30.9688 30.8603 30.8527 30.7896 30.7829 30.8302
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3269 47.9965 48.2017 48.4348 48.9311 48.5686
9 BUYING TRANSFER 48.4966 48.1606 48.3680 48.6004 49.1032 48.7389
10 SELLING 49.1814 48.8532 49.0602 49.2973 49.8167 49.4371
11 MID RATE 48.8390 48.5069 48.7141 48.9489 49.4600 49.0880
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3238 41.1019 41.1642 41.5096 41.9273 41.5062
14 BUYING TRANSFER 41.4475 41.2254 41.2899 41.6350 42.0598 41.6281
15 SELLING 42.0424 41.8350 41.8964 42.2432 42.6793 42.2366
16 MID RATE 41.7450 41.5302 41.5932 41.9391 42.3696 41.9324
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.7509 39.5508 39.5380 39.4450 39.3786 39.2415
19 BUYING TRANSFER 39.8719 39.6688 39.6570 39.5634 39.4963 39.3594
20 SELLING 40.6673 40.4713 40.4444 40.3581 40.2891 40.1516
21 MID RATE 40.2696 40.0701 40.0507 39.9608 39.8927 39.7555
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9323 3.9188 3.9194 3.9119 3.9102 3.9162
24 BUYING TRANSFER 3.9495 3.9361 3.9362 3.9288 3.9286 3.9342
25 SELLING 4.0051 3.9928 3.9914 3.9854 3.9868 3.9914
26 MID RATE 3.9773 3.9645 3.9638 3.9571 3.9577 3.9628
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6094 9.5660 9.5703 9.6089 9.6329 9.5993
29 BUYING TRANSFER 9.6635 9.6219 9.6222 9.6659 9.6902 9.6491
30 SELLING 9.9460 9.8938 9.9040 9.9405 9.9668 9.9391
31 MID RATE 9.8048 9.7579 9.7631 9.8032 9.8285 9.7941
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5866 23.4815 23.5252 23.5765 23.7105 23.5682
34 BUYING TRANSFER 23.6650 23.5602 23.6032 23.6547 23.7901 23.6474
35 SELLING 24.1146 24.0193 24.0572 24.1148 24.2558 24.1072
36 MID RATE 23.8898 23.7898 23.8302 23.8848 24.0230 23.8773
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2475 23.0950 23.1700 23.2075 23.3325 23.2225
39 BUYING TRANSFER 23.5963 23.4713 23.5472 23.5911 23.7154 23.5996
40 SELLING 24.2188 24.0926 24.1697 24.2149 24.3392 24.2221
41 MID RATE 23.9076 23.7820 23.8585 23.9030 24.0273 23.9109
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6915 0.6864 0.6873 0.6876 0.6899 0.6892
44 BUYING TRANSFER 0.7049 0.7000 0.7008 0.7012 0.7035 0.7020
45 SELLING 0.7258 0.7232 0.7229 0.7231 0.7243 0.7246
46 MID RATE 0.7154 0.7116 0.7119 0.7122 0.7139 0.7133
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1271 3.0841 3.0974 3.1107 3.1286 3.0908
49 BUYING TRANSFER 3.2048 3.1881 3.2049 3.2103 3.2347 3.2102
50 SELLING 3.7168 3.7302 3.7456 3.7226 3.7237 3.7748
51 MID RATE 3.4608 3.4592 3.4753 3.4665 3.4792 3.4925
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5337 0.5371 0.5304 0.5421 0.5571 0.5569
54 BUYING TRANSFER 0.5496 0.5578 0.5501 0.5615 0.5750 0.5742
55 SELLING 0.6529 0.6505 0.6515 0.6574 0.6584 0.6588
56 MID RATE 0.6013 0.6042 0.6008 0.6095 0.6167 0.6165
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2907 33.1238 33.1806 33.4613 33.7842 33.5983
59 BUYING TRANSFER 33.3891 33.2213 33.2771 33.5600 33.8807 33.6961
60 SELLING 33.9683 33.8131 33.8558 34.1550 34.4959 34.2961
61 MID RATE 33.6787 33.5172 33.5665 33.8575 34.1883 33.9961
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6021 30.6626 30.8165 31.0225 31.3128 30.8738
64 BUYING TRANSFER 30.6999 30.7630 30.9199 31.1230 31.4098 30.9743
65 SELLING 31.2594 31.3444 31.5024 31.7036 32.0116 31.5558
66 MID RATE 30.9797 31.0537 31.2112 31.4133 31.7107 31.2651
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2030 23.2709 23.3734 23.5539 23.9282 23.6259
69 BUYING TRANSFER 23.2859 23.3504 23.4522 23.6335 24.0124 23.7077
70 SELLING 23.7592 23.8334 23.9414 24.1216 24.5151 24.1952
71 MID RATE 23.5226 23.5919 23.6968 23.8776 24.2638 23.9515
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3441 0.3430 0.3434 0.3435 0.3435 0.3441
74 BUYING TRANSFER 0.3458 0.3447 0.3450 0.3452 0.3451 0.3458
75 SELLING 0.3662 0.3652 0.3654 0.3656 0.3656 0.3663
76 MID RATE 0.3560 0.3550 0.3552 0.3554 0.3554 0.3561
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7553 29.7765 29.7490 29.9027 30.0309 29.8923
79 BUYING TRANSFER 29.8568 29.8748 29.8466 30.0032 30.1341 29.9938
80 SELLING 30.3663 30.3950 30.3570 30.5230 30.6681 30.5132
81 MID RATE 30.1116 30.1349 30.1018 30.2631 30.4011 30.2535
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4981 4.4724 4.5005 4.5369 4.5990 4.5507
84 BUYING TRANSFER 4.5189 4.4914 4.5201 4.5557 4.6206 4.5714
85 SELLING 4.5991 4.5708 4.5987 4.6360 4.7048 4.6535
86 MID RATE 4.5590 4.5311 4.5594 4.5959 4.6627 4.6125
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5457 5.5176 5.5220 5.5697 5.6249 5.5701
89 BUYING TRANSFER 5.5650 5.5365 5.5419 5.5888 5.6453 5.5897
90 SELLING 5.6566 5.6276 5.6329 5.6815 5.7417 5.6825
91 MID RATE 5.6108 5.5821 5.5874 5.6352 5.6935 5.6361
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2718 5.2604 5.2783 5.3173 5.4049 5.3474
94 BUYING TRANSFER 5.2898 5.2787 5.2972 5.3360 5.4243 5.3658
95 SELLING 5.3816 5.3677 5.3864 5.4258 5.5172 5.4576
96 MID RATE 5.3357 5.3232 5.3418 5.3809 5.4708 5.4117
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7757 4.7608 4.7662 4.7469 4.7566 4.7623
99 BUYING TRANSFER 4.8079 4.7947 4.7958 4.7783 4.7881 4.7934
100 SELLING 4.9647 4.9520 4.9435 4.9320 4.9396 4.9465
101 MID RATE 4.8863 4.8734 4.8697 4.8552 4.8639 4.8700
102 MEXICO : PESO (MXN)
103 BUYING 2.2480 2.2513 2.2575 2.2700 2.2711 2.2661
104 SELLING 2.2677 2.2720 2.2778 2.2908 2.2922 2.2867
105 MID RATE 2.2579 2.2617 2.2677 2.2804 2.2817 2.2764
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7519 3.7517 3.7566 3.8275 3.8821 3.8472
108 SELLING 3.7849 3.7862 3.7902 3.8626 3.9183 3.8821
109 MID RATE 3.7684 3.7690 3.7734 3.8451 3.9002 3.8647
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7915 4.7737 4.7731 4.7629 4.7615 4.7694
112 SELLING 4.8336 4.8177 4.8159 4.8066 4.8059 4.8126
113 MID RATE 4.8126 4.7957 4.7945 4.7848 4.7837 4.7910
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0270 0.0272 0.0272 0.0272 0.0271
116 SELLING 0.0274 0.0273 0.0274 0.0274 0.0275 0.0273
117 MID RATE 0.0273 0.0272 0.0273 0.0273 0.0274 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0210 1.0165 1.0154 1.0139 1.0152 1.0149
120 SELLING 1.0299 1.0259 1.0245 1.0232 1.0247 1.0241
121 MID RATE 1.0255 1.0212 1.0200 1.0186 1.0200 1.0195
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5943 111.0593 111.6510 111.1679 111.2160 111.1989
124 SELLING 112.5737 112.0810 112.6507 112.1879 112.2530 112.2080
125 MID RATE 112.0840 111.5702 112.1509 111.6779 111.7345 111.7035
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2210 8.1904 8.1894 8.1724 8.1698 8.1838
128 SELLING 8.2931 8.2658 8.2627 8.2474 8.2460 8.2581
129 MID RATE 8.2571 8.2281 8.2261 8.2099 8.2079 8.2210
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3946 8.3635 8.3624 8.3442 8.3420 8.3558
132 SELLING 8.4683 8.4404 8.4373 8.4207 8.4197 8.4316
133 MID RATE 8.4315 8.4020 8.3999 8.3825 8.3809 8.3937
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4025 0.4015 0.4015 0.4009 0.4010 0.4017
136 SELLING 0.4061 0.4051 0.4051 0.4046 0.4048 0.4054
137 MID RATE 0.4043 0.4033 0.4033 0.4028 0.4029 0.4036
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6250 1.6107 1.6151 1.6186 1.6429 1.6233
140 SELLING 1.6393 1.6255 1.6296 1.6334 1.6582 1.6381
141 MID RATE 1.6322 1.6181 1.6224 1.6260 1.6506 1.6307
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0075 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0075 0.0076 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0075 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3337 0.3268 0.3268 0.3283 0.3284 0.3224
148 SELLING 0.3366 0.3298 0.3297 0.3313 0.3315 0.3253
149 MID RATE 0.3352 0.3283 0.3283 0.3298 0.3300 0.3239
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 0.9976 0.9999 1.0017 1.0030 1.0089 1.0050
156 SELLING 1.0063 1.0091 1.0106 1.0122 1.0183 1.0141
157 MID RATE 1.0020 1.0045 1.0062 1.0076 1.0136 1.0096
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 5.1535 5.1344 5.1359 5.1240 5.1282 5.1367
164 SELLING 5.1987 5.1816 5.1819 5.1710 5.1760 5.1833
165 MID RATE 5.1761 5.1580 5.1589 5.1475 5.1521 5.1600
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3367 9.2860 9.3664 9.4677 9.6180 9.4445
168 SELLING 9.4186 9.3714 9.4502 9.5546 9.7077 9.5302
169 MID RATE 9.3777 9.3287 9.4083 9.5112 9.6629 9.4874
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2801 0.2792 0.2787 0.2786 0.2780 0.2789
172 SELLING 0.2826 0.2817 0.2812 0.2812 0.2806 0.2814
173 MID RATE 0.2814 0.2805 0.2800 0.2799 0.2793 0.2802
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0262 0.0262 0.0262
176 SELLING 0.0266 0.0265 0.0265 0.0264 0.0264 0.0265
177 MID RATE 0.0265 0.0264 0.0264 0.0263 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7865 81.4828 81.4727 81.2971 81.2732 81.4082
180 SELLING 82.5042 82.2324 82.2021 82.0430 82.0310 82.1469
181 MID RATE 82.1454 81.8576 81.8374 81.6701 81.6521 81.7776
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.0454 79.7896 79.7797 79.6078 79.5844 79.7166
184 SELLING 80.7479 80.5236 80.4940 80.3382 80.3265 80.4400
185 MID RATE 80.3967 80.1566 80.1369 79.9730 79.9555 80.0783
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5010 43.3394 43.3341 43.2407 43.2280 43.2998
188 SELLING 43.8828 43.7381 43.7221 43.6374 43.6311 43.6927
189 MID RATE 43.6919 43.5388 43.5281 43.4391 43.4296 43.4963
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4675 8.4360 8.4350 8.4166 8.4141 8.4286
192 SELLING 8.5418 8.5136 8.5105 8.4938 8.4926 8.5050
193 MID RATE 8.5047 8.4748 8.4728 8.4552 8.4534 8.4668
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9957 1.9909 1.9893 1.9850 1.9896 1.9890
196 SELLING 2.0132 2.0092 2.0071 2.0033 2.0082 2.0071
197 MID RATE 2.0045 2.0001 1.9982 1.9942 1.9989 1.9981
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3947 0.3812 0.3789 0.3854 0.3820 0.3823
200 SELLING 0.3982 0.3847 0.3823 0.3889 0.3856 0.3857
201 MID RATE 0.3965 0.3830 0.3806 0.3872 0.3838 0.3840
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4547 14.4041 14.4024 14.3713 14.3579 14.3971
204 SELLING 14.5816 14.5367 14.5313 14.5032 14.4918 14.5277
205 MID RATE 14.5182 14.4704 14.4669 14.4373 14.4249 14.4624
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2619 8.2511 8.2346 8.2368 8.2499 8.2193
208 SELLING 8.3344 8.3270 8.3084 8.3123 8.3268 8.2939
209 MID RATE 8.2982 8.2891 8.2715 8.2746 8.2884 8.2566
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1345 0.1313 0.1318 0.1321 0.1356 0.1335
212 SELLING 0.1357 0.1326 0.1330 0.1334 0.1368 0.1347
213 MID RATE 0.1351 0.1320 0.1324 0.1328 0.1362 0.1341
Source: Bank of Thailand