(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 21 2011 18:00
21 NOV 2011 18 NOV 2011 17 NOV 2011 16 NOV 2011 15 NOV 2011 14 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.0510 30.9880 30.8650 30.8520 30.7990 30.7760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7986 30.7344 30.6204 30.6180 30.5504 30.5419
4 BUYING TRANSFER 30.8971 30.8335 30.7190 30.7152 30.6490 30.6400
5 SELLING 31.1755 31.1041 31.0016 30.9902 30.9302 30.9257
6 MID RATE 31.0363 30.9688 30.8603 30.8527 30.7896 30.7829
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3527 48.3269 47.9965 48.2017 48.4348 48.9311
9 BUYING TRANSFER 48.5204 48.4966 48.1606 48.3680 48.6004 49.1032
10 SELLING 49.2152 49.1814 48.8532 49.0602 49.2973 49.8167
11 MID RATE 48.8678 48.8390 48.5069 48.7141 48.9489 49.4600
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.5052 41.3238 41.1019 41.1642 41.5096 41.9273
14 BUYING TRANSFER 41.6281 41.4475 41.2254 41.2899 41.6350 42.0598
15 SELLING 42.2349 42.0424 41.8350 41.8964 42.2432 42.6793
16 MID RATE 41.9315 41.7450 41.5302 41.5932 41.9391 42.3696
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8884 39.7509 39.5508 39.5380 39.4450 39.3786
19 BUYING TRANSFER 40.0071 39.8719 39.6688 39.6570 39.5634 39.4963
20 SELLING 40.8005 40.6673 40.4713 40.4444 40.3581 40.2891
21 MID RATE 40.4038 40.2696 40.0701 40.0507 39.9608 39.8927
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9394 3.9323 3.9188 3.9194 3.9119 3.9102
24 BUYING TRANSFER 3.9574 3.9495 3.9361 3.9362 3.9288 3.9286
25 SELLING 4.0137 4.0051 3.9928 3.9914 3.9854 3.9868
26 MID RATE 3.9856 3.9773 3.9645 3.9638 3.9571 3.9577
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5923 9.6094 9.5660 9.5703 9.6089 9.6329
29 BUYING TRANSFER 9.6463 9.6635 9.6219 9.6222 9.6659 9.6902
30 SELLING 9.9184 9.9460 9.8938 9.9040 9.9405 9.9668
31 MID RATE 9.7824 9.8048 9.7579 9.7631 9.8032 9.8285
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5624 23.5866 23.4815 23.5252 23.5765 23.7105
34 BUYING TRANSFER 23.6396 23.6650 23.5602 23.6032 23.6547 23.7901
35 SELLING 24.0955 24.1146 24.0193 24.0572 24.1148 24.2558
36 MID RATE 23.8676 23.8898 23.7898 23.8302 23.8848 24.0230
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1550 23.2475 23.0950 23.1700 23.2075 23.3325
39 BUYING TRANSFER 23.5469 23.5963 23.4713 23.5472 23.5911 23.7154
40 SELLING 24.1681 24.2188 24.0926 24.1697 24.2149 24.3392
41 MID RATE 23.8575 23.9076 23.7820 23.8585 23.9030 24.0273
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6923 0.6915 0.6864 0.6873 0.6876 0.6899
44 BUYING TRANSFER 0.7057 0.7049 0.7000 0.7008 0.7012 0.7035
45 SELLING 0.7274 0.7258 0.7232 0.7229 0.7231 0.7243
46 MID RATE 0.7166 0.7154 0.7116 0.7119 0.7122 0.7139
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1137 3.1271 3.0841 3.0974 3.1107 3.1286
49 BUYING TRANSFER 3.2132 3.2048 3.1881 3.2049 3.2103 3.2347
50 SELLING 3.7227 3.7168 3.7302 3.7456 3.7226 3.7237
51 MID RATE 3.4680 3.4608 3.4592 3.4753 3.4665 3.4792
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5269 0.5337 0.5371 0.5304 0.5421 0.5571
54 BUYING TRANSFER 0.5459 0.5496 0.5578 0.5501 0.5615 0.5750
55 SELLING 0.6473 0.6529 0.6505 0.6515 0.6574 0.6584
56 MID RATE 0.5966 0.6013 0.6042 0.6008 0.6095 0.6167
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4315 33.2907 33.1238 33.1806 33.4613 33.7842
59 BUYING TRANSFER 33.5281 33.3891 33.2213 33.2771 33.5600 33.8807
60 SELLING 34.1146 33.9683 33.8131 33.8558 34.1550 34.4959
61 MID RATE 33.8214 33.6787 33.5172 33.5665 33.8575 34.1883
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5159 30.6021 30.6626 30.8165 31.0225 31.3128
64 BUYING TRANSFER 30.6169 30.6999 30.7630 30.9199 31.1230 31.4098
65 SELLING 31.1903 31.2594 31.3444 31.5024 31.7036 32.0116
66 MID RATE 30.9036 30.9797 31.0537 31.2112 31.4133 31.7107
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1025 23.2030 23.2709 23.3734 23.5539 23.9282
69 BUYING TRANSFER 23.1827 23.2859 23.3504 23.4522 23.6335 24.0124
70 SELLING 23.6679 23.7592 23.8334 23.9414 24.1216 24.5151
71 MID RATE 23.4253 23.5226 23.5919 23.6968 23.8776 24.2638
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3448 0.3441 0.3430 0.3434 0.3435 0.3435
74 BUYING TRANSFER 0.3465 0.3458 0.3447 0.3450 0.3452 0.3451
75 SELLING 0.3669 0.3662 0.3652 0.3654 0.3656 0.3656
76 MID RATE 0.3567 0.3560 0.3550 0.3552 0.3554 0.3554
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7887 29.7553 29.7765 29.7490 29.9027 30.0309
79 BUYING TRANSFER 29.8888 29.8568 29.8748 29.8466 30.0032 30.1341
80 SELLING 30.4030 30.3663 30.3950 30.3570 30.5230 30.6681
81 MID RATE 30.1459 30.1116 30.1349 30.1018 30.2631 30.4011
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5145 4.4981 4.4724 4.5005 4.5369 4.5990
84 BUYING TRANSFER 4.5351 4.5189 4.4914 4.5201 4.5557 4.6206
85 SELLING 4.6161 4.5991 4.5708 4.5987 4.6360 4.7048
86 MID RATE 4.5756 4.5590 4.5311 4.5594 4.5959 4.6627
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5675 5.5457 5.5176 5.5220 5.5697 5.6249
89 BUYING TRANSFER 5.5876 5.5650 5.5365 5.5419 5.5888 5.6453
90 SELLING 5.6797 5.6566 5.6276 5.6329 5.6815 5.7417
91 MID RATE 5.6337 5.6108 5.5821 5.5874 5.6352 5.6935
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2901 5.2718 5.2604 5.2783 5.3173 5.4049
94 BUYING TRANSFER 5.3090 5.2898 5.2787 5.2972 5.3360 5.4243
95 SELLING 5.3980 5.3816 5.3677 5.3864 5.4258 5.5172
96 MID RATE 5.3535 5.3357 5.3232 5.3418 5.3809 5.4708
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7872 4.7757 4.7608 4.7662 4.7469 4.7566
99 BUYING TRANSFER 4.8190 4.8079 4.7947 4.7958 4.7783 4.7881
100 SELLING 4.9729 4.9647 4.9520 4.9435 4.9320 4.9396
101 MID RATE 4.8960 4.8863 4.8734 4.8697 4.8552 4.8639
102 MEXICO : PESO (MXN)
103 BUYING 2.2509 2.2480 2.2513 2.2575 2.2700 2.2711
104 SELLING 2.2712 2.2677 2.2720 2.2778 2.2908 2.2922
105 MID RATE 2.2611 2.2579 2.2617 2.2677 2.2804 2.2817
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7656 3.7519 3.7517 3.7566 3.8275 3.8821
108 SELLING 3.7995 3.7849 3.7862 3.7902 3.8626 3.9183
109 MID RATE 3.7826 3.7684 3.7690 3.7734 3.8451 3.9002
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8014 4.7915 4.7737 4.7731 4.7629 4.7615
112 SELLING 4.8447 4.8336 4.8177 4.8159 4.8066 4.8059
113 MID RATE 4.8231 4.8126 4.7957 4.7945 4.7848 4.7837
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0272 0.0270 0.0272 0.0272 0.0272
116 SELLING 0.0274 0.0274 0.0273 0.0274 0.0274 0.0275
117 MID RATE 0.0273 0.0273 0.0272 0.0273 0.0273 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0214 1.0210 1.0165 1.0154 1.0139 1.0152
120 SELLING 1.0306 1.0299 1.0259 1.0245 1.0232 1.0247
121 MID RATE 1.0260 1.0255 1.0212 1.0200 1.0186 1.0200
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9460 111.5943 111.0593 111.6510 111.1679 111.2160
124 SELLING 112.9547 112.5737 112.0810 112.6507 112.1879 112.2530
125 MID RATE 112.4504 112.0840 111.5702 112.1509 111.6779 111.7345
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2386 8.2210 8.1904 8.1894 8.1724 8.1698
128 SELLING 8.3128 8.2931 8.2658 8.2627 8.2474 8.2460
129 MID RATE 8.2757 8.2571 8.2281 8.2261 8.2099 8.2079
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4120 8.3946 8.3635 8.3624 8.3442 8.3420
132 SELLING 8.4877 8.4683 8.4404 8.4373 8.4207 8.4197
133 MID RATE 8.4499 8.4315 8.4020 8.3999 8.3825 8.3809
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4034 0.4025 0.4015 0.4015 0.4009 0.4010
136 SELLING 0.4070 0.4061 0.4051 0.4051 0.4046 0.4048
137 MID RATE 0.4052 0.4043 0.4033 0.4033 0.4028 0.4029
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6399 1.6250 1.6107 1.6151 1.6186 1.6429
140 SELLING 1.6547 1.6393 1.6255 1.6296 1.6334 1.6582
141 MID RATE 1.6473 1.6322 1.6181 1.6224 1.6260 1.6506
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0076 0.0075 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0075 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3392 0.3337 0.3268 0.3268 0.3283 0.3284
148 SELLING 0.3422 0.3366 0.3298 0.3297 0.3313 0.3315
149 MID RATE 0.3407 0.3352 0.3283 0.3283 0.3298 0.3300
150 LAOS : KIP (LAK)
151 BUYING 0.0039 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 1.0009 0.9976 0.9999 1.0017 1.0030 1.0089
156 SELLING 1.0099 1.0063 1.0091 1.0106 1.0122 1.0183
157 MID RATE 1.0054 1.0020 1.0045 1.0062 1.0076 1.0136
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 5.1641 5.1535 5.1344 5.1359 5.1240 5.1282
164 SELLING 5.2107 5.1987 5.1816 5.1819 5.1710 5.1760
165 MID RATE 5.1874 5.1761 5.1580 5.1589 5.1475 5.1521
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4337 9.3367 9.2860 9.3664 9.4677 9.6180
168 SELLING 9.5187 9.4186 9.3714 9.4502 9.5546 9.7077
169 MID RATE 9.4762 9.3777 9.3287 9.4083 9.5112 9.6629
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2803 0.2801 0.2792 0.2787 0.2786 0.2780
172 SELLING 0.2829 0.2826 0.2817 0.2812 0.2812 0.2806
173 MID RATE 0.2816 0.2814 0.2805 0.2800 0.2799 0.2793
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0263 0.0263 0.0262 0.0262
176 SELLING 0.0266 0.0266 0.0265 0.0265 0.0264 0.0264
177 MID RATE 0.0265 0.0265 0.0264 0.0264 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9552 81.7865 81.4828 81.4727 81.2971 81.2732
180 SELLING 82.6936 82.5042 82.2324 82.2021 82.0430 82.0310
181 MID RATE 82.3244 82.1454 81.8576 81.8374 81.6701 81.6521
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2522 80.0454 79.7896 79.7797 79.6078 79.5844
184 SELLING 80.9753 80.7479 80.5236 80.4940 80.3382 80.3265
185 MID RATE 80.6138 80.3967 80.1566 80.1369 79.9730 79.9555
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6400 43.5010 43.3394 43.3341 43.2407 43.2280
188 SELLING 44.0332 43.8828 43.7381 43.7221 43.6374 43.6311
189 MID RATE 43.8366 43.6919 43.5388 43.5281 43.4391 43.4296
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4847 8.4675 8.4360 8.4350 8.4166 8.4141
192 SELLING 8.5612 8.5418 8.5136 8.5105 8.4938 8.4926
193 MID RATE 8.5230 8.5047 8.4748 8.4728 8.4552 8.4534
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9985 1.9957 1.9909 1.9893 1.9850 1.9896
196 SELLING 2.0165 2.0132 2.0092 2.0071 2.0033 2.0082
197 MID RATE 2.0075 2.0045 2.0001 1.9982 1.9942 1.9989
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3955 0.3947 0.3812 0.3789 0.3854 0.3820
200 SELLING 0.3991 0.3982 0.3847 0.3823 0.3889 0.3856
201 MID RATE 0.3973 0.3965 0.3830 0.3806 0.3872 0.3838
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4846 14.4547 14.4041 14.4024 14.3713 14.3579
204 SELLING 14.6151 14.5816 14.5367 14.5313 14.5032 14.4918
205 MID RATE 14.5499 14.5182 14.4704 14.4669 14.4373 14.4249
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2878 8.2619 8.2511 8.2346 8.2368 8.2499
208 SELLING 8.3625 8.3344 8.3270 8.3084 8.3123 8.3268
209 MID RATE 8.3252 8.2982 8.2891 8.2715 8.2746 8.2884
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1375 0.1345 0.1313 0.1318 0.1321 0.1356
212 SELLING 0.1388 0.1357 0.1326 0.1330 0.1334 0.1368
213 MID RATE 0.1382 0.1351 0.1320 0.1324 0.1328 0.1362
Source: Bank of Thailand