(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 23 2011 18:00
23 NOV 2011 22 NOV 2011 21 NOV 2011 18 NOV 2011 17 NOV 2011 16 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.2490 31.1850 31.0510 30.9880 30.8650 30.8520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0003 30.9500 30.7986 30.7344 30.6204 30.6180
4 BUYING TRANSFER 31.0984 31.0488 30.8971 30.8335 30.7190 30.7152
5 SELLING 31.3784 31.3300 31.1755 31.1041 31.0016 30.9902
6 MID RATE 31.2384 31.1894 31.0363 30.9688 30.8603 30.8527
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2919 48.2944 48.3527 48.3269 47.9965 48.2017
9 BUYING TRANSFER 48.4603 48.4646 48.5204 48.4966 48.1606 48.3680
10 SELLING 49.1501 49.1540 49.2152 49.1814 48.8532 49.0602
11 MID RATE 48.8052 48.8093 48.8678 48.8390 48.5069 48.7141
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6973 41.6679 41.5052 41.3238 41.1019 41.1642
14 BUYING TRANSFER 41.8186 41.7881 41.6281 41.4475 41.2254 41.2899
15 SELLING 42.4285 42.3959 42.2349 42.0424 41.8350 41.8964
16 MID RATE 42.1236 42.0920 41.9315 41.7450 41.5302 41.5932
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0595 39.9611 39.8884 39.7509 39.5508 39.5380
19 BUYING TRANSFER 40.1786 40.0786 40.0071 39.8719 39.6688 39.6570
20 SELLING 40.9948 40.8826 40.8005 40.6673 40.4713 40.4444
21 MID RATE 40.5867 40.4806 40.4038 40.2696 40.0701 40.0507
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9630 3.9566 3.9394 3.9323 3.9188 3.9194
24 BUYING TRANSFER 3.9817 3.9758 3.9574 3.9495 3.9361 3.9362
25 SELLING 4.0377 4.0329 4.0137 4.0051 3.9928 3.9914
26 MID RATE 4.0097 4.0044 3.9856 3.9773 3.9645 3.9638
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6232 9.6127 9.5923 9.6094 9.5660 9.5703
29 BUYING TRANSFER 9.6759 9.6556 9.6463 9.6635 9.6219 9.6222
30 SELLING 9.9494 9.9427 9.9184 9.9460 9.8938 9.9040
31 MID RATE 9.8127 9.7992 9.7824 9.8048 9.7579 9.7631
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6435 23.6562 23.5624 23.5866 23.4815 23.5252
34 BUYING TRANSFER 23.7207 23.7349 23.6396 23.6650 23.5602 23.6032
35 SELLING 24.1758 24.1930 24.0955 24.1146 24.0193 24.0572
36 MID RATE 23.9483 23.9640 23.8676 23.8898 23.7898 23.8302
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2475 23.2525 23.1550 23.2475 23.0950 23.1700
39 BUYING TRANSFER 23.6379 23.6334 23.5469 23.5963 23.4713 23.5472
40 SELLING 24.2617 24.2784 24.1681 24.2188 24.0926 24.1697
41 MID RATE 23.9498 23.9559 23.8575 23.9076 23.7820 23.8585
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6980 0.6988 0.6923 0.6915 0.6864 0.6873
44 BUYING TRANSFER 0.7116 0.7125 0.7057 0.7049 0.7000 0.7008
45 SELLING 0.7339 0.7324 0.7274 0.7258 0.7232 0.7229
46 MID RATE 0.7228 0.7225 0.7166 0.7154 0.7116 0.7119
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1154 3.1008 3.1137 3.1271 3.0841 3.0974
49 BUYING TRANSFER 3.2291 3.2343 3.2132 3.2048 3.1881 3.2049
50 SELLING 3.7533 3.7649 3.7227 3.7168 3.7302 3.7456
51 MID RATE 3.4912 3.4996 3.4680 3.4608 3.4592 3.4753
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5288 0.5267 0.5269 0.5337 0.5371 0.5304
54 BUYING TRANSFER 0.5502 0.5479 0.5459 0.5496 0.5578 0.5501
55 SELLING 0.6436 0.6385 0.6473 0.6529 0.6505 0.6515
56 MID RATE 0.5969 0.5932 0.5966 0.6013 0.6042 0.6008
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7391 33.6154 33.4315 33.2907 33.1238 33.1806
59 BUYING TRANSFER 33.8369 33.7098 33.5281 33.3891 33.2213 33.2771
60 SELLING 34.4412 34.2998 34.1146 33.9683 33.8131 33.8558
61 MID RATE 34.1391 34.0048 33.8214 33.6787 33.5172 33.5665
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2360 30.3937 30.5159 30.6021 30.6626 30.8165
64 BUYING TRANSFER 30.3350 30.4896 30.6169 30.6999 30.7630 30.9199
65 SELLING 30.9142 31.0735 31.1903 31.2594 31.3444 31.5024
66 MID RATE 30.6246 30.7816 30.9036 30.9797 31.0537 31.2112
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9823 23.0135 23.1025 23.2030 23.2709 23.3734
69 BUYING TRANSFER 23.0615 23.0975 23.1827 23.2859 23.3504 23.4522
70 SELLING 23.5512 23.5810 23.6679 23.7592 23.8334 23.9414
71 MID RATE 23.3064 23.3393 23.4253 23.5226 23.5919 23.6968
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3459 0.3463 0.3448 0.3441 0.3430 0.3434
74 BUYING TRANSFER 0.3476 0.3480 0.3465 0.3458 0.3447 0.3450
75 SELLING 0.3680 0.3684 0.3669 0.3662 0.3652 0.3654
76 MID RATE 0.3578 0.3582 0.3567 0.3560 0.3550 0.3552
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6611 29.6841 29.7887 29.7553 29.7765 29.7490
79 BUYING TRANSFER 29.7613 29.7866 29.8888 29.8568 29.8748 29.8466
80 SELLING 30.2755 30.2958 30.4030 30.3663 30.3950 30.3570
81 MID RATE 30.0184 30.0412 30.1459 30.1116 30.1349 30.1018
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5029 4.5135 4.5145 4.4981 4.4724 4.5005
84 BUYING TRANSFER 4.5246 4.5372 4.5351 4.5189 4.4914 4.5201
85 SELLING 4.6155 4.6177 4.6161 4.5991 4.5708 4.5987
86 MID RATE 4.5701 4.5775 4.5756 4.5590 4.5311 4.5594
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5878 5.5884 5.5675 5.5457 5.5176 5.5220
89 BUYING TRANSFER 5.6083 5.6089 5.5876 5.5650 5.5365 5.5419
90 SELLING 5.7140 5.7021 5.6797 5.6566 5.6276 5.6329
91 MID RATE 5.6612 5.6555 5.6337 5.6108 5.5821 5.5874
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3303 5.3129 5.2901 5.2718 5.2604 5.2783
94 BUYING TRANSFER 5.3491 5.3319 5.3090 5.2898 5.2787 5.2972
95 SELLING 5.4404 5.4237 5.3980 5.3816 5.3677 5.3864
96 MID RATE 5.3948 5.3778 5.3535 5.3357 5.3232 5.3418
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8047 4.8027 4.7872 4.7757 4.7608 4.7662
99 BUYING TRANSFER 4.8401 4.8341 4.8190 4.8079 4.7947 4.7958
100 SELLING 5.0001 4.9921 4.9729 4.9647 4.9520 4.9435
101 MID RATE 4.9201 4.9131 4.8960 4.8863 4.8734 4.8697
102 MEXICO : PESO (MXN)
103 BUYING 2.2249 2.2150 2.2509 2.2480 2.2513 2.2575
104 SELLING 2.2449 2.2351 2.2712 2.2677 2.2720 2.2778
105 MID RATE 2.2349 2.2251 2.2611 2.2579 2.2617 2.2677
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7037 3.7240 3.7656 3.7519 3.7517 3.7566
108 SELLING 3.7371 3.7577 3.7995 3.7849 3.7862 3.7902
109 MID RATE 3.7204 3.7409 3.7826 3.7684 3.7690 3.7734
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8327 4.8250 4.8014 4.7915 4.7737 4.7731
112 SELLING 4.8762 4.8687 4.8447 4.8336 4.8177 4.8159
113 MID RATE 4.8545 4.8469 4.8231 4.8126 4.7957 4.7945
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0271 0.0271 0.0272 0.0270 0.0272
116 SELLING 0.0274 0.0274 0.0274 0.0274 0.0273 0.0274
117 MID RATE 0.0273 0.0273 0.0273 0.0273 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0260 1.0235 1.0214 1.0210 1.0165 1.0154
120 SELLING 1.0352 1.0328 1.0306 1.0299 1.0259 1.0245
121 MID RATE 1.0306 1.0282 1.0260 1.0255 1.0212 1.0200
122 KUWAIT : DINAR (KWD)
123 BUYING 112.5123 112.2516 111.9460 111.5943 111.0593 111.6510
124 SELLING 113.5253 113.2683 112.9547 112.5737 112.0810 112.6507
125 MID RATE 113.0188 112.7600 112.4504 112.0840 111.5702 112.1509
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2922 8.2788 8.2386 8.2210 8.1904 8.1894
128 SELLING 8.3669 8.3538 8.3128 8.2931 8.2658 8.2627
129 MID RATE 8.3296 8.3163 8.2757 8.2571 8.2281 8.2261
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4668 8.4533 8.4120 8.3946 8.3635 8.3624
132 SELLING 8.5430 8.5298 8.4877 8.4683 8.4404 8.4373
133 MID RATE 8.5049 8.4916 8.4499 8.4315 8.4020 8.3999
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4057 0.4053 0.4034 0.4025 0.4015 0.4015
136 SELLING 0.4094 0.4090 0.4070 0.4061 0.4051 0.4051
137 MID RATE 0.4076 0.4072 0.4052 0.4043 0.4033 0.4033
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6493 1.6394 1.6399 1.6250 1.6107 1.6151
140 SELLING 1.6641 1.6542 1.6547 1.6393 1.6255 1.6296
141 MID RATE 1.6567 1.6468 1.6473 1.6322 1.6181 1.6224
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3448 0.3418 0.3392 0.3337 0.3268 0.3268
148 SELLING 0.3479 0.3449 0.3422 0.3366 0.3298 0.3297
149 MID RATE 0.3464 0.3434 0.3407 0.3352 0.3283 0.3283
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 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 1.0019 0.9962 1.0009 0.9976 0.9999 1.0017
156 SELLING 1.0109 1.0052 1.0099 1.0063 1.0091 1.0106
157 MID RATE 1.0064 1.0007 1.0054 1.0020 1.0045 1.0062
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 5.1870 5.1836 5.1641 5.1535 5.1344 5.1359
164 SELLING 5.2337 5.2306 5.2107 5.1987 5.1816 5.1819
165 MID RATE 5.2104 5.2071 5.1874 5.1761 5.1580 5.1589
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4249 9.3826 9.4337 9.3367 9.2860 9.3664
168 SELLING 9.5098 9.4675 9.5187 9.4186 9.3714 9.4502
169 MID RATE 9.4674 9.4251 9.4762 9.3777 9.3287 9.4083
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2740 0.2813 0.2803 0.2801 0.2792 0.2787
172 SELLING 0.2764 0.2839 0.2829 0.2826 0.2817 0.2812
173 MID RATE 0.2752 0.2826 0.2816 0.2814 0.2805 0.2800
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0264 0.0263 0.0263 0.0263
176 SELLING 0.0268 0.0268 0.0266 0.0266 0.0265 0.0265
177 MID RATE 0.0267 0.0267 0.0265 0.0265 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4891 82.3576 81.9552 81.7865 81.4828 81.4727
180 SELLING 83.2318 83.1034 82.6936 82.5042 82.2324 82.2021
181 MID RATE 82.8605 82.7305 82.3244 82.1454 81.8576 81.8374
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7751 80.6462 80.2522 80.0454 79.7896 79.7797
184 SELLING 81.5023 81.3766 80.9753 80.7479 80.5236 80.4940
185 MID RATE 81.1387 81.0114 80.6138 80.3967 80.1566 80.1369
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8438 43.7739 43.6400 43.5010 43.3394 43.3341
188 SELLING 44.2385 44.1703 44.0332 43.8828 43.7381 43.7221
189 MID RATE 44.0412 43.9721 43.8366 43.6919 43.5388 43.5281
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5402 8.5266 8.4847 8.4675 8.4360 8.4350
192 SELLING 8.6171 8.6038 8.5612 8.5418 8.5136 8.5105
193 MID RATE 8.5787 8.5652 8.5230 8.5047 8.4748 8.4728
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0128 2.0057 1.9985 1.9957 1.9909 1.9893
196 SELLING 2.0310 2.0239 2.0165 2.0132 2.0092 2.0071
197 MID RATE 2.0219 2.0148 2.0075 2.0045 2.0001 1.9982
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3730 0.3720 0.3955 0.3947 0.3812 0.3789
200 SELLING 0.3763 0.3753 0.3991 0.3982 0.3847 0.3823
201 MID RATE 0.3747 0.3737 0.3973 0.3965 0.3830 0.3806
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5851 14.5495 14.4846 14.4547 14.4041 14.4024
204 SELLING 14.7165 14.6812 14.6151 14.5816 14.5367 14.5313
205 MID RATE 14.6508 14.6154 14.5499 14.5182 14.4704 14.4669
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2995 8.3018 8.2878 8.2619 8.2511 8.2346
208 SELLING 8.3743 8.3770 8.3625 8.3344 8.3270 8.3084
209 MID RATE 8.3369 8.3394 8.3252 8.2982 8.2891 8.2715
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1379 0.1372 0.1375 0.1345 0.1313 0.1318
212 SELLING 0.1391 0.1384 0.1388 0.1357 0.1326 0.1330
213 MID RATE 0.1385 0.1378 0.1382 0.1351 0.1320 0.1324
Source: Bank of Thailand