(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 24 2011 18:00
24 NOV 2011 23 NOV 2011 22 NOV 2011 21 NOV 2011 18 NOV 2011 17 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.3340 31.2490 31.1850 31.0510 30.9880 30.8650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1035 31.0003 30.9500 30.7986 30.7344 30.6204
4 BUYING TRANSFER 31.2022 31.0984 31.0488 30.8971 30.8335 30.7190
5 SELLING 31.4858 31.3784 31.3300 31.1755 31.1041 31.0016
6 MID RATE 31.3440 31.2384 31.1894 31.0363 30.9688 30.8603
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2008 48.2919 48.2944 48.3527 48.3269 47.9965
9 BUYING TRANSFER 48.3723 48.4603 48.4646 48.5204 48.4966 48.1606
10 SELLING 49.0743 49.1501 49.1540 49.2152 49.1814 48.8532
11 MID RATE 48.7233 48.8052 48.8093 48.8678 48.8390 48.5069
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.4771 41.6973 41.6679 41.5052 41.3238 41.1019
14 BUYING TRANSFER 41.5989 41.8186 41.7881 41.6281 41.4475 41.2254
15 SELLING 42.2121 42.4285 42.3959 42.2349 42.0424 41.8350
16 MID RATE 41.9055 42.1236 42.0920 41.9315 41.7450 41.5302
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.1427 40.0595 39.9611 39.8884 39.7509 39.5508
19 BUYING TRANSFER 40.2630 40.1786 40.0786 40.0071 39.8719 39.6688
20 SELLING 41.0644 40.9948 40.8826 40.8005 40.6673 40.4713
21 MID RATE 40.6637 40.5867 40.4806 40.4038 40.2696 40.0701
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9740 3.9630 3.9566 3.9394 3.9323 3.9188
24 BUYING TRANSFER 3.9929 3.9817 3.9758 3.9574 3.9495 3.9361
25 SELLING 4.0510 4.0377 4.0329 4.0137 4.0051 3.9928
26 MID RATE 4.0220 4.0097 4.0044 3.9856 3.9773 3.9645
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6448 9.6232 9.6127 9.5923 9.6094 9.5660
29 BUYING TRANSFER 9.6951 9.6759 9.6556 9.6463 9.6635 9.6219
30 SELLING 9.9765 9.9494 9.9427 9.9184 9.9460 9.8938
31 MID RATE 9.8358 9.8127 9.7992 9.7824 9.8048 9.7579
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6556 23.6435 23.6562 23.5624 23.5866 23.4815
34 BUYING TRANSFER 23.7346 23.7207 23.7349 23.6396 23.6650 23.5602
35 SELLING 24.1884 24.1758 24.1930 24.0955 24.1146 24.0193
36 MID RATE 23.9615 23.9483 23.9640 23.8676 23.8898 23.7898
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2800 23.2475 23.2525 23.1550 23.2475 23.0950
39 BUYING TRANSFER 23.6682 23.6379 23.6334 23.5469 23.5963 23.4713
40 SELLING 24.2907 24.2617 24.2784 24.1681 24.2188 24.0926
41 MID RATE 23.9795 23.9498 23.9559 23.8575 23.9076 23.7820
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6982 0.6980 0.6988 0.6923 0.6915 0.6864
44 BUYING TRANSFER 0.7117 0.7116 0.7125 0.7057 0.7049 0.7000
45 SELLING 0.7335 0.7339 0.7324 0.7274 0.7258 0.7232
46 MID RATE 0.7226 0.7228 0.7225 0.7166 0.7154 0.7116
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1149 3.1154 3.1008 3.1137 3.1271 3.0841
49 BUYING TRANSFER 3.2097 3.2291 3.2343 3.2132 3.2048 3.1881
50 SELLING 3.7347 3.7533 3.7649 3.7227 3.7168 3.7302
51 MID RATE 3.4722 3.4912 3.4996 3.4680 3.4608 3.4592
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5423 0.5288 0.5267 0.5269 0.5337 0.5371
54 BUYING TRANSFER 0.5602 0.5502 0.5479 0.5459 0.5496 0.5578
55 SELLING 0.6421 0.6436 0.6385 0.6473 0.6529 0.6505
56 MID RATE 0.6012 0.5969 0.5932 0.5966 0.6013 0.6042
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7295 33.7391 33.6154 33.4315 33.2907 33.1238
59 BUYING TRANSFER 33.8274 33.8369 33.7098 33.5281 33.3891 33.2213
60 SELLING 34.4140 34.4412 34.2998 34.1146 33.9683 33.8131
61 MID RATE 34.1207 34.1391 34.0048 33.8214 33.6787 33.5172
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0926 30.2360 30.3937 30.5159 30.6021 30.6626
64 BUYING TRANSFER 30.1911 30.3350 30.4896 30.6169 30.6999 30.7630
65 SELLING 30.7643 30.9142 31.0735 31.1903 31.2594 31.3444
66 MID RATE 30.4777 30.6246 30.7816 30.9036 30.9797 31.0537
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9412 22.9823 23.0135 23.1025 23.2030 23.2709
69 BUYING TRANSFER 23.0228 23.0615 23.0975 23.1827 23.2859 23.3504
70 SELLING 23.4943 23.5512 23.5810 23.6679 23.7592 23.8334
71 MID RATE 23.2586 23.3064 23.3393 23.4253 23.5226 23.5919
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3472 0.3459 0.3463 0.3448 0.3441 0.3430
74 BUYING TRANSFER 0.3489 0.3476 0.3480 0.3465 0.3458 0.3447
75 SELLING 0.3693 0.3680 0.3684 0.3669 0.3662 0.3652
76 MID RATE 0.3591 0.3578 0.3582 0.3567 0.3560 0.3550
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5883 29.6611 29.6841 29.7887 29.7553 29.7765
79 BUYING TRANSFER 29.6907 29.7613 29.7866 29.8888 29.8568 29.8748
80 SELLING 30.1896 30.2755 30.2958 30.4030 30.3663 30.3950
81 MID RATE 29.9402 30.0184 30.0412 30.1459 30.1116 30.1349
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4771 4.5029 4.5135 4.5145 4.4981 4.4724
84 BUYING TRANSFER 4.4994 4.5246 4.5372 4.5351 4.5189 4.4914
85 SELLING 4.5787 4.6155 4.6177 4.6161 4.5991 4.5708
86 MID RATE 4.5391 4.5701 4.5775 4.5756 4.5590 4.5311
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5701 5.5878 5.5884 5.5675 5.5457 5.5176
89 BUYING TRANSFER 5.5904 5.6083 5.6089 5.5876 5.5650 5.5365
90 SELLING 5.6819 5.7140 5.7021 5.6797 5.6566 5.6276
91 MID RATE 5.6362 5.6612 5.6555 5.6337 5.6108 5.5821
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2917 5.3303 5.3129 5.2901 5.2718 5.2604
94 BUYING TRANSFER 5.3101 5.3491 5.3319 5.3090 5.2898 5.2787
95 SELLING 5.4012 5.4404 5.4237 5.3980 5.3816 5.3677
96 MID RATE 5.3557 5.3948 5.3778 5.3535 5.3357 5.3232
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8323 4.8047 4.8027 4.7872 4.7757 4.7608
99 BUYING TRANSFER 4.8629 4.8401 4.8341 4.8190 4.8079 4.7947
100 SELLING 5.0166 5.0001 4.9921 4.9729 4.9647 4.9520
101 MID RATE 4.9398 4.9201 4.9131 4.8960 4.8863 4.8734
102 MEXICO : PESO (MXN)
103 BUYING 2.1978 2.2249 2.2150 2.2509 2.2480 2.2513
104 SELLING 2.2178 2.2449 2.2351 2.2712 2.2677 2.2720
105 MID RATE 2.2078 2.2349 2.2251 2.2611 2.2579 2.2617
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6366 3.7037 3.7240 3.7656 3.7519 3.7517
108 SELLING 3.6697 3.7371 3.7577 3.7995 3.7849 3.7862
109 MID RATE 3.6532 3.7204 3.7409 3.7826 3.7684 3.7690
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8488 4.8327 4.8250 4.8014 4.7915 4.7737
112 SELLING 4.8929 4.8762 4.8687 4.8447 4.8336 4.8177
113 MID RATE 4.8709 4.8545 4.8469 4.8231 4.8126 4.7957
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0272 0.0271 0.0271 0.0272 0.0270
116 SELLING 0.0271 0.0274 0.0274 0.0274 0.0274 0.0273
117 MID RATE 0.0270 0.0273 0.0273 0.0273 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0266 1.0260 1.0235 1.0214 1.0210 1.0165
120 SELLING 1.0359 1.0352 1.0328 1.0306 1.0299 1.0259
121 MID RATE 1.0313 1.0306 1.0282 1.0260 1.0255 1.0212
122 KUWAIT : DINAR (KWD)
123 BUYING 112.7247 112.5123 112.2516 111.9460 111.5943 111.0593
124 SELLING 113.7493 113.5253 113.2683 112.9547 112.5737 112.0810
125 MID RATE 113.2370 113.0188 112.7600 112.4504 112.0840 111.5702
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3197 8.2922 8.2788 8.2386 8.2210 8.1904
128 SELLING 8.3953 8.3669 8.3538 8.3128 8.2931 8.2658
129 MID RATE 8.3575 8.3296 8.3163 8.2757 8.2571 8.2281
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4950 8.4668 8.4533 8.4120 8.3946 8.3635
132 SELLING 8.5722 8.5430 8.5298 8.4877 8.4683 8.4404
133 MID RATE 8.5336 8.5049 8.4916 8.4499 8.4315 8.4020
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4071 0.4057 0.4053 0.4034 0.4025 0.4015
136 SELLING 0.4108 0.4094 0.4090 0.4070 0.4061 0.4051
137 MID RATE 0.4090 0.4076 0.4072 0.4052 0.4043 0.4033
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6189 1.6493 1.6394 1.6399 1.6250 1.6107
140 SELLING 1.6336 1.6641 1.6542 1.6547 1.6393 1.6255
141 MID RATE 1.6263 1.6567 1.6468 1.6473 1.6322 1.6181
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3455 0.3448 0.3418 0.3392 0.3337 0.3268
148 SELLING 0.3487 0.3479 0.3449 0.3422 0.3366 0.3298
149 MID RATE 0.3471 0.3464 0.3434 0.3407 0.3352 0.3283
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 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 0.9901 1.0019 0.9962 1.0009 0.9976 0.9999
156 SELLING 0.9991 1.0109 1.0052 1.0099 1.0063 1.0091
157 MID RATE 0.9946 1.0064 1.0007 1.0054 1.0020 1.0045
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 5.1997 5.1870 5.1836 5.1641 5.1535 5.1344
164 SELLING 5.2469 5.2337 5.2306 5.2107 5.1987 5.1816
165 MID RATE 5.2233 5.2104 5.2071 5.1874 5.1761 5.1580
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2514 9.4249 9.3826 9.4337 9.3367 9.2860
168 SELLING 9.3355 9.5098 9.4675 9.5187 9.4186 9.3714
169 MID RATE 9.2935 9.4674 9.4251 9.4762 9.3777 9.3287
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2743 0.2740 0.2813 0.2803 0.2801 0.2792
172 SELLING 0.2768 0.2764 0.2839 0.2829 0.2826 0.2817
173 MID RATE 0.2756 0.2752 0.2826 0.2816 0.2814 0.2805
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0265 0.0264 0.0263 0.0263
176 SELLING 0.0269 0.0268 0.0268 0.0266 0.0266 0.0265
177 MID RATE 0.0268 0.0267 0.0267 0.0265 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7645 82.4891 82.3576 81.9552 81.7865 81.4828
180 SELLING 83.5167 83.2318 83.1034 82.6936 82.5042 82.2324
181 MID RATE 83.1406 82.8605 82.7305 82.3244 82.1454 81.8576
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0447 80.7751 80.6462 80.2522 80.0454 79.7896
184 SELLING 81.7813 81.5023 81.3766 80.9753 80.7479 80.5236
185 MID RATE 81.4130 81.1387 81.0114 80.6138 80.3967 80.1566
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9901 43.8438 43.7739 43.6400 43.5010 43.3394
188 SELLING 44.3900 44.2385 44.1703 44.0332 43.8828 43.7381
189 MID RATE 44.1901 44.0412 43.9721 43.8366 43.6919 43.5388
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5687 8.5402 8.5266 8.4847 8.4675 8.4360
192 SELLING 8.6466 8.6171 8.6038 8.5612 8.5418 8.5136
193 MID RATE 8.6077 8.5787 8.5652 8.5230 8.5047 8.4748
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0169 2.0128 2.0057 1.9985 1.9957 1.9909
196 SELLING 2.0353 2.0310 2.0239 2.0165 2.0132 2.0092
197 MID RATE 2.0261 2.0219 2.0148 2.0075 2.0045 2.0001
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3744 0.3730 0.3720 0.3955 0.3947 0.3812
200 SELLING 0.3778 0.3763 0.3753 0.3991 0.3982 0.3847
201 MID RATE 0.3761 0.3747 0.3737 0.3973 0.3965 0.3830
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6245 14.5851 14.5495 14.4846 14.4547 14.4041
204 SELLING 14.7574 14.7165 14.6812 14.6151 14.5816 14.5367
205 MID RATE 14.6910 14.6508 14.6154 14.5499 14.5182 14.4704
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2699 8.2995 8.3018 8.2878 8.2619 8.2511
208 SELLING 8.3450 8.3743 8.3770 8.3625 8.3344 8.3270
209 MID RATE 8.3075 8.3369 8.3394 8.3252 8.2982 8.2891
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1342 0.1379 0.1372 0.1375 0.1345 0.1313
212 SELLING 0.1354 0.1391 0.1384 0.1388 0.1357 0.1326
213 MID RATE 0.1348 0.1385 0.1378 0.1382 0.1351 0.1320
Source: Bank of Thailand