(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 22 2011 18:00
22 NOV 2011 21 NOV 2011 18 NOV 2011 17 NOV 2011 16 NOV 2011 15 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.1850 31.0510 30.9880 30.8650 30.8520 30.7990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9500 30.7986 30.7344 30.6204 30.6180 30.5504
4 BUYING TRANSFER 31.0488 30.8971 30.8335 30.7190 30.7152 30.6490
5 SELLING 31.3300 31.1755 31.1041 31.0016 30.9902 30.9302
6 MID RATE 31.1894 31.0363 30.9688 30.8603 30.8527 30.7896
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2944 48.3527 48.3269 47.9965 48.2017 48.4348
9 BUYING TRANSFER 48.4646 48.5204 48.4966 48.1606 48.3680 48.6004
10 SELLING 49.1540 49.2152 49.1814 48.8532 49.0602 49.2973
11 MID RATE 48.8093 48.8678 48.8390 48.5069 48.7141 48.9489
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6679 41.5052 41.3238 41.1019 41.1642 41.5096
14 BUYING TRANSFER 41.7881 41.6281 41.4475 41.2254 41.2899 41.6350
15 SELLING 42.3959 42.2349 42.0424 41.8350 41.8964 42.2432
16 MID RATE 42.0920 41.9315 41.7450 41.5302 41.5932 41.9391
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9611 39.8884 39.7509 39.5508 39.5380 39.4450
19 BUYING TRANSFER 40.0786 40.0071 39.8719 39.6688 39.6570 39.5634
20 SELLING 40.8826 40.8005 40.6673 40.4713 40.4444 40.3581
21 MID RATE 40.4806 40.4038 40.2696 40.0701 40.0507 39.9608
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9566 3.9394 3.9323 3.9188 3.9194 3.9119
24 BUYING TRANSFER 3.9758 3.9574 3.9495 3.9361 3.9362 3.9288
25 SELLING 4.0329 4.0137 4.0051 3.9928 3.9914 3.9854
26 MID RATE 4.0044 3.9856 3.9773 3.9645 3.9638 3.9571
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6127 9.5923 9.6094 9.5660 9.5703 9.6089
29 BUYING TRANSFER 9.6556 9.6463 9.6635 9.6219 9.6222 9.6659
30 SELLING 9.9427 9.9184 9.9460 9.8938 9.9040 9.9405
31 MID RATE 9.7992 9.7824 9.8048 9.7579 9.7631 9.8032
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6562 23.5624 23.5866 23.4815 23.5252 23.5765
34 BUYING TRANSFER 23.7349 23.6396 23.6650 23.5602 23.6032 23.6547
35 SELLING 24.1930 24.0955 24.1146 24.0193 24.0572 24.1148
36 MID RATE 23.9640 23.8676 23.8898 23.7898 23.8302 23.8848
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2525 23.1550 23.2475 23.0950 23.1700 23.2075
39 BUYING TRANSFER 23.6334 23.5469 23.5963 23.4713 23.5472 23.5911
40 SELLING 24.2784 24.1681 24.2188 24.0926 24.1697 24.2149
41 MID RATE 23.9559 23.8575 23.9076 23.7820 23.8585 23.9030
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6988 0.6923 0.6915 0.6864 0.6873 0.6876
44 BUYING TRANSFER 0.7125 0.7057 0.7049 0.7000 0.7008 0.7012
45 SELLING 0.7324 0.7274 0.7258 0.7232 0.7229 0.7231
46 MID RATE 0.7225 0.7166 0.7154 0.7116 0.7119 0.7122
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1008 3.1137 3.1271 3.0841 3.0974 3.1107
49 BUYING TRANSFER 3.2343 3.2132 3.2048 3.1881 3.2049 3.2103
50 SELLING 3.7649 3.7227 3.7168 3.7302 3.7456 3.7226
51 MID RATE 3.4996 3.4680 3.4608 3.4592 3.4753 3.4665
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5267 0.5269 0.5337 0.5371 0.5304 0.5421
54 BUYING TRANSFER 0.5479 0.5459 0.5496 0.5578 0.5501 0.5615
55 SELLING 0.6385 0.6473 0.6529 0.6505 0.6515 0.6574
56 MID RATE 0.5932 0.5966 0.6013 0.6042 0.6008 0.6095
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6154 33.4315 33.2907 33.1238 33.1806 33.4613
59 BUYING TRANSFER 33.7098 33.5281 33.3891 33.2213 33.2771 33.5600
60 SELLING 34.2998 34.1146 33.9683 33.8131 33.8558 34.1550
61 MID RATE 34.0048 33.8214 33.6787 33.5172 33.5665 33.8575
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3937 30.5159 30.6021 30.6626 30.8165 31.0225
64 BUYING TRANSFER 30.4896 30.6169 30.6999 30.7630 30.9199 31.1230
65 SELLING 31.0735 31.1903 31.2594 31.3444 31.5024 31.7036
66 MID RATE 30.7816 30.9036 30.9797 31.0537 31.2112 31.4133
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0135 23.1025 23.2030 23.2709 23.3734 23.5539
69 BUYING TRANSFER 23.0975 23.1827 23.2859 23.3504 23.4522 23.6335
70 SELLING 23.5810 23.6679 23.7592 23.8334 23.9414 24.1216
71 MID RATE 23.3393 23.4253 23.5226 23.5919 23.6968 23.8776
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3463 0.3448 0.3441 0.3430 0.3434 0.3435
74 BUYING TRANSFER 0.3480 0.3465 0.3458 0.3447 0.3450 0.3452
75 SELLING 0.3684 0.3669 0.3662 0.3652 0.3654 0.3656
76 MID RATE 0.3582 0.3567 0.3560 0.3550 0.3552 0.3554
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6841 29.7887 29.7553 29.7765 29.7490 29.9027
79 BUYING TRANSFER 29.7866 29.8888 29.8568 29.8748 29.8466 30.0032
80 SELLING 30.2958 30.4030 30.3663 30.3950 30.3570 30.5230
81 MID RATE 30.0412 30.1459 30.1116 30.1349 30.1018 30.2631
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5135 4.5145 4.4981 4.4724 4.5005 4.5369
84 BUYING TRANSFER 4.5372 4.5351 4.5189 4.4914 4.5201 4.5557
85 SELLING 4.6177 4.6161 4.5991 4.5708 4.5987 4.6360
86 MID RATE 4.5775 4.5756 4.5590 4.5311 4.5594 4.5959
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5884 5.5675 5.5457 5.5176 5.5220 5.5697
89 BUYING TRANSFER 5.6089 5.5876 5.5650 5.5365 5.5419 5.5888
90 SELLING 5.7021 5.6797 5.6566 5.6276 5.6329 5.6815
91 MID RATE 5.6555 5.6337 5.6108 5.5821 5.5874 5.6352
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3129 5.2901 5.2718 5.2604 5.2783 5.3173
94 BUYING TRANSFER 5.3319 5.3090 5.2898 5.2787 5.2972 5.3360
95 SELLING 5.4237 5.3980 5.3816 5.3677 5.3864 5.4258
96 MID RATE 5.3778 5.3535 5.3357 5.3232 5.3418 5.3809
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8027 4.7872 4.7757 4.7608 4.7662 4.7469
99 BUYING TRANSFER 4.8341 4.8190 4.8079 4.7947 4.7958 4.7783
100 SELLING 4.9921 4.9729 4.9647 4.9520 4.9435 4.9320
101 MID RATE 4.9131 4.8960 4.8863 4.8734 4.8697 4.8552
102 MEXICO : PESO (MXN)
103 BUYING 2.2150 2.2509 2.2480 2.2513 2.2575 2.2700
104 SELLING 2.2351 2.2712 2.2677 2.2720 2.2778 2.2908
105 MID RATE 2.2251 2.2611 2.2579 2.2617 2.2677 2.2804
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7240 3.7656 3.7519 3.7517 3.7566 3.8275
108 SELLING 3.7577 3.7995 3.7849 3.7862 3.7902 3.8626
109 MID RATE 3.7409 3.7826 3.7684 3.7690 3.7734 3.8451
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8250 4.8014 4.7915 4.7737 4.7731 4.7629
112 SELLING 4.8687 4.8447 4.8336 4.8177 4.8159 4.8066
113 MID RATE 4.8469 4.8231 4.8126 4.7957 4.7945 4.7848
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0271 0.0272 0.0270 0.0272 0.0272
116 SELLING 0.0274 0.0274 0.0274 0.0273 0.0274 0.0274
117 MID RATE 0.0273 0.0273 0.0273 0.0272 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0235 1.0214 1.0210 1.0165 1.0154 1.0139
120 SELLING 1.0328 1.0306 1.0299 1.0259 1.0245 1.0232
121 MID RATE 1.0282 1.0260 1.0255 1.0212 1.0200 1.0186
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2516 111.9460 111.5943 111.0593 111.6510 111.1679
124 SELLING 113.2683 112.9547 112.5737 112.0810 112.6507 112.1879
125 MID RATE 112.7600 112.4504 112.0840 111.5702 112.1509 111.6779
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2788 8.2386 8.2210 8.1904 8.1894 8.1724
128 SELLING 8.3538 8.3128 8.2931 8.2658 8.2627 8.2474
129 MID RATE 8.3163 8.2757 8.2571 8.2281 8.2261 8.2099
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4533 8.4120 8.3946 8.3635 8.3624 8.3442
132 SELLING 8.5298 8.4877 8.4683 8.4404 8.4373 8.4207
133 MID RATE 8.4916 8.4499 8.4315 8.4020 8.3999 8.3825
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4053 0.4034 0.4025 0.4015 0.4015 0.4009
136 SELLING 0.4090 0.4070 0.4061 0.4051 0.4051 0.4046
137 MID RATE 0.4072 0.4052 0.4043 0.4033 0.4033 0.4028
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6394 1.6399 1.6250 1.6107 1.6151 1.6186
140 SELLING 1.6542 1.6547 1.6393 1.6255 1.6296 1.6334
141 MID RATE 1.6468 1.6473 1.6322 1.6181 1.6224 1.6260
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0075
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0075
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3418 0.3392 0.3337 0.3268 0.3268 0.3283
148 SELLING 0.3449 0.3422 0.3366 0.3298 0.3297 0.3313
149 MID RATE 0.3434 0.3407 0.3352 0.3283 0.3283 0.3298
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 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 0.9962 1.0009 0.9976 0.9999 1.0017 1.0030
156 SELLING 1.0052 1.0099 1.0063 1.0091 1.0106 1.0122
157 MID RATE 1.0007 1.0054 1.0020 1.0045 1.0062 1.0076
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 5.1836 5.1641 5.1535 5.1344 5.1359 5.1240
164 SELLING 5.2306 5.2107 5.1987 5.1816 5.1819 5.1710
165 MID RATE 5.2071 5.1874 5.1761 5.1580 5.1589 5.1475
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3826 9.4337 9.3367 9.2860 9.3664 9.4677
168 SELLING 9.4675 9.5187 9.4186 9.3714 9.4502 9.5546
169 MID RATE 9.4251 9.4762 9.3777 9.3287 9.4083 9.5112
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2813 0.2803 0.2801 0.2792 0.2787 0.2786
172 SELLING 0.2839 0.2829 0.2826 0.2817 0.2812 0.2812
173 MID RATE 0.2826 0.2816 0.2814 0.2805 0.2800 0.2799
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0263 0.0263 0.0263 0.0262
176 SELLING 0.0268 0.0266 0.0266 0.0265 0.0265 0.0264
177 MID RATE 0.0267 0.0265 0.0265 0.0264 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3576 81.9552 81.7865 81.4828 81.4727 81.2971
180 SELLING 83.1034 82.6936 82.5042 82.2324 82.2021 82.0430
181 MID RATE 82.7305 82.3244 82.1454 81.8576 81.8374 81.6701
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6462 80.2522 80.0454 79.7896 79.7797 79.6078
184 SELLING 81.3766 80.9753 80.7479 80.5236 80.4940 80.3382
185 MID RATE 81.0114 80.6138 80.3967 80.1566 80.1369 79.9730
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7739 43.6400 43.5010 43.3394 43.3341 43.2407
188 SELLING 44.1703 44.0332 43.8828 43.7381 43.7221 43.6374
189 MID RATE 43.9721 43.8366 43.6919 43.5388 43.5281 43.4391
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5266 8.4847 8.4675 8.4360 8.4350 8.4166
192 SELLING 8.6038 8.5612 8.5418 8.5136 8.5105 8.4938
193 MID RATE 8.5652 8.5230 8.5047 8.4748 8.4728 8.4552
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0057 1.9985 1.9957 1.9909 1.9893 1.9850
196 SELLING 2.0239 2.0165 2.0132 2.0092 2.0071 2.0033
197 MID RATE 2.0148 2.0075 2.0045 2.0001 1.9982 1.9942
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3720 0.3955 0.3947 0.3812 0.3789 0.3854
200 SELLING 0.3753 0.3991 0.3982 0.3847 0.3823 0.3889
201 MID RATE 0.3737 0.3973 0.3965 0.3830 0.3806 0.3872
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5495 14.4846 14.4547 14.4041 14.4024 14.3713
204 SELLING 14.6812 14.6151 14.5816 14.5367 14.5313 14.5032
205 MID RATE 14.6154 14.5499 14.5182 14.4704 14.4669 14.4373
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3018 8.2878 8.2619 8.2511 8.2346 8.2368
208 SELLING 8.3770 8.3625 8.3344 8.3270 8.3084 8.3123
209 MID RATE 8.3394 8.3252 8.2982 8.2891 8.2715 8.2746
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1372 0.1375 0.1345 0.1313 0.1318 0.1321
212 SELLING 0.1384 0.1388 0.1357 0.1326 0.1330 0.1334
213 MID RATE 0.1378 0.1382 0.1351 0.1320 0.1324 0.1328
Source: Bank of Thailand