(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 25 2011 18:00
25 NOV 2011 24 NOV 2011 23 NOV 2011 22 NOV 2011 21 NOV 2011 18 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.2390 31.3340 31.2490 31.1850 31.0510 30.9880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0007 31.1035 31.0003 30.9500 30.7986 30.7344
4 BUYING TRANSFER 31.0999 31.2022 31.0984 31.0488 30.8971 30.8335
5 SELLING 31.3733 31.4858 31.3784 31.3300 31.1755 31.1041
6 MID RATE 31.2366 31.3440 31.2384 31.1894 31.0363 30.9688
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8150 48.2008 48.2919 48.2944 48.3527 48.3269
9 BUYING TRANSFER 47.9851 48.3723 48.4603 48.4646 48.5204 48.4966
10 SELLING 48.6539 49.0743 49.1501 49.1540 49.2152 49.1814
11 MID RATE 48.3195 48.7233 48.8052 48.8093 48.8678 48.8390
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1828 41.4771 41.6973 41.6679 41.5052 41.3238
14 BUYING TRANSFER 41.3040 41.5989 41.8186 41.7881 41.6281 41.4475
15 SELLING 41.8985 42.2121 42.4285 42.3959 42.2349 42.0424
16 MID RATE 41.6013 41.9055 42.1236 42.0920 41.9315 41.7450
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8634 40.1427 40.0595 39.9611 39.8884 39.7509
19 BUYING TRANSFER 39.9820 40.2630 40.1786 40.0786 40.0071 39.8719
20 SELLING 40.7834 41.0644 40.9948 40.8826 40.8005 40.6673
21 MID RATE 40.3827 40.6637 40.5867 40.4806 40.4038 40.2696
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9617 3.9740 3.9630 3.9566 3.9394 3.9323
24 BUYING TRANSFER 3.9800 3.9929 3.9817 3.9758 3.9574 3.9495
25 SELLING 4.0347 4.0510 4.0377 4.0329 4.0137 4.0051
26 MID RATE 4.0074 4.0220 4.0097 4.0044 3.9856 3.9773
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5982 9.6448 9.6232 9.6127 9.5923 9.6094
29 BUYING TRANSFER 9.6504 9.6951 9.6759 9.6556 9.6463 9.6635
30 SELLING 9.9306 9.9765 9.9494 9.9427 9.9184 9.9460
31 MID RATE 9.7905 9.8358 9.8127 9.7992 9.7824 9.8048
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5329 23.6556 23.6435 23.6562 23.5624 23.5866
34 BUYING TRANSFER 23.6104 23.7346 23.7207 23.7349 23.6396 23.6650
35 SELLING 24.0585 24.1884 24.1758 24.1930 24.0955 24.1146
36 MID RATE 23.8345 23.9615 23.9483 23.9640 23.8676 23.8898
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1600 23.2800 23.2475 23.2525 23.1550 23.2475
39 BUYING TRANSFER 23.5143 23.6682 23.6379 23.6334 23.5469 23.5963
40 SELLING 24.1355 24.2907 24.2617 24.2784 24.1681 24.2188
41 MID RATE 23.8249 23.9795 23.9498 23.9559 23.8575 23.9076
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6902 0.6982 0.6980 0.6988 0.6923 0.6915
44 BUYING TRANSFER 0.7034 0.7117 0.7116 0.7125 0.7057 0.7049
45 SELLING 0.7261 0.7335 0.7339 0.7324 0.7274 0.7258
46 MID RATE 0.7148 0.7226 0.7228 0.7225 0.7166 0.7154
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0944 3.1149 3.1154 3.1008 3.1137 3.1271
49 BUYING TRANSFER 3.2116 3.2097 3.2291 3.2343 3.2132 3.2048
50 SELLING 3.7822 3.7347 3.7533 3.7649 3.7227 3.7168
51 MID RATE 3.4969 3.4722 3.4912 3.4996 3.4680 3.4608
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5216 0.5423 0.5288 0.5267 0.5269 0.5337
54 BUYING TRANSFER 0.5463 0.5602 0.5502 0.5479 0.5459 0.5496
55 SELLING 0.6445 0.6421 0.6436 0.6385 0.6473 0.6529
56 MID RATE 0.5954 0.6012 0.5969 0.5932 0.5966 0.6013
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5058 33.7295 33.7391 33.6154 33.4315 33.2907
59 BUYING TRANSFER 33.6031 33.8274 33.8369 33.7098 33.5281 33.3891
60 SELLING 34.1858 34.4140 34.4412 34.2998 34.1146 33.9683
61 MID RATE 33.8945 34.1207 34.1391 34.0048 33.8214 33.6787
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.9211 30.0926 30.2360 30.3937 30.5159 30.6021
64 BUYING TRANSFER 30.0203 30.1911 30.3350 30.4896 30.6169 30.6999
65 SELLING 30.5810 30.7643 30.9142 31.0735 31.1903 31.2594
66 MID RATE 30.3007 30.4777 30.6246 30.7816 30.9036 30.9797
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8408 22.9412 22.9823 23.0135 23.1025 23.2030
69 BUYING TRANSFER 22.9243 23.0228 23.0615 23.0975 23.1827 23.2859
70 SELLING 23.3962 23.4943 23.5512 23.5810 23.6679 23.7592
71 MID RATE 23.1603 23.2586 23.3064 23.3393 23.4253 23.5226
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3441 0.3472 0.3459 0.3463 0.3448 0.3441
74 BUYING TRANSFER 0.3459 0.3489 0.3476 0.3480 0.3465 0.3458
75 SELLING 0.3662 0.3693 0.3680 0.3684 0.3669 0.3662
76 MID RATE 0.3561 0.3591 0.3578 0.3582 0.3567 0.3560
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4515 29.5883 29.6611 29.6841 29.7887 29.7553
79 BUYING TRANSFER 29.5508 29.6907 29.7613 29.7866 29.8888 29.8568
80 SELLING 30.0483 30.1896 30.2755 30.2958 30.4030 30.3663
81 MID RATE 29.7996 29.9402 30.0184 30.0412 30.1459 30.1116
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4294 4.4771 4.5029 4.5135 4.5145 4.4981
84 BUYING TRANSFER 4.4511 4.4994 4.5246 4.5372 4.5351 4.5189
85 SELLING 4.5296 4.5787 4.6155 4.6177 4.6161 4.5991
86 MID RATE 4.4904 4.5391 4.5701 4.5775 4.5756 4.5590
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5302 5.5701 5.5878 5.5884 5.5675 5.5457
89 BUYING TRANSFER 5.5505 5.5904 5.6083 5.6089 5.5876 5.5650
90 SELLING 5.6401 5.6819 5.7140 5.7021 5.6797 5.6566
91 MID RATE 5.5953 5.6362 5.6612 5.6555 5.6337 5.6108
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2374 5.2917 5.3303 5.3129 5.2901 5.2718
94 BUYING TRANSFER 5.2554 5.3101 5.3491 5.3319 5.3090 5.2898
95 SELLING 5.3442 5.4012 5.4404 5.4237 5.3980 5.3816
96 MID RATE 5.2998 5.3557 5.3948 5.3778 5.3535 5.3357
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8018 4.8323 4.8047 4.8027 4.7872 4.7757
99 BUYING TRANSFER 4.8360 4.8629 4.8401 4.8341 4.8190 4.8079
100 SELLING 4.9966 5.0166 5.0001 4.9921 4.9729 4.9647
101 MID RATE 4.9163 4.9398 4.9201 4.9131 4.8960 4.8863
102 MEXICO : PESO (MXN)
103 BUYING 2.1907 2.1978 2.2249 2.2150 2.2509 2.2480
104 SELLING 2.2099 2.2178 2.2449 2.2351 2.2712 2.2677
105 MID RATE 2.2003 2.2078 2.2349 2.2251 2.2611 2.2579
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6676 3.6366 3.7037 3.7240 3.7656 3.7519
108 SELLING 3.6999 3.6697 3.7371 3.7577 3.7995 3.7849
109 MID RATE 3.6838 3.6532 3.7204 3.7409 3.7826 3.7684
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8329 4.8488 4.8327 4.8250 4.8014 4.7915
112 SELLING 4.8754 4.8929 4.8762 4.8687 4.8447 4.8336
113 MID RATE 4.8542 4.8709 4.8545 4.8469 4.8231 4.8126
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0269 0.0272 0.0271 0.0271 0.0272
116 SELLING 0.0271 0.0271 0.0274 0.0274 0.0274 0.0274
117 MID RATE 0.0270 0.0270 0.0273 0.0273 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0220 1.0266 1.0260 1.0235 1.0214 1.0210
120 SELLING 1.0310 1.0359 1.0352 1.0328 1.0306 1.0299
121 MID RATE 1.0265 1.0313 1.0306 1.0282 1.0260 1.0255
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3146 112.7247 112.5123 112.2516 111.9460 111.5943
124 SELLING 113.3019 113.7493 113.5253 113.2683 112.9547 112.5737
125 MID RATE 112.8083 113.2370 113.0188 112.7600 112.4504 112.0840
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2929 8.3197 8.2922 8.2788 8.2386 8.2210
128 SELLING 8.3658 8.3953 8.3669 8.3538 8.3128 8.2931
129 MID RATE 8.3294 8.3575 8.3296 8.3163 8.2757 8.2571
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4672 8.4950 8.4668 8.4533 8.4120 8.3946
132 SELLING 8.5416 8.5722 8.5430 8.5298 8.4877 8.4683
133 MID RATE 8.5044 8.5336 8.5049 8.4916 8.4499 8.4315
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4053 0.4071 0.4057 0.4053 0.4034 0.4025
136 SELLING 0.4089 0.4108 0.4094 0.4090 0.4070 0.4061
137 MID RATE 0.4071 0.4090 0.4076 0.4072 0.4052 0.4043
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6114 1.6189 1.6493 1.6394 1.6399 1.6250
140 SELLING 1.6255 1.6336 1.6641 1.6542 1.6547 1.6393
141 MID RATE 1.6185 1.6263 1.6567 1.6468 1.6473 1.6322
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0078 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3450 0.3455 0.3448 0.3418 0.3392 0.3337
148 SELLING 0.3480 0.3487 0.3479 0.3449 0.3422 0.3366
149 MID RATE 0.3465 0.3471 0.3464 0.3434 0.3407 0.3352
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 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 0.9885 0.9901 1.0019 0.9962 1.0009 0.9976
156 SELLING 0.9972 0.9991 1.0109 1.0052 1.0099 1.0063
157 MID RATE 0.9929 0.9946 1.0064 1.0007 1.0054 1.0020
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 5.1812 5.1997 5.1870 5.1836 5.1641 5.1535
164 SELLING 5.2267 5.2469 5.2337 5.2306 5.2107 5.1987
165 MID RATE 5.2040 5.2233 5.2104 5.2071 5.1874 5.1761
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2293 9.2514 9.4249 9.3826 9.4337 9.3367
168 SELLING 9.3104 9.3355 9.5098 9.4675 9.5187 9.4186
169 MID RATE 9.2699 9.2935 9.4674 9.4251 9.4762 9.3777
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2730 0.2743 0.2740 0.2813 0.2803 0.2801
172 SELLING 0.2754 0.2768 0.2764 0.2839 0.2829 0.2826
173 MID RATE 0.2742 0.2756 0.2752 0.2826 0.2816 0.2814
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0266 0.0265 0.0264 0.0263
176 SELLING 0.0268 0.0269 0.0268 0.0268 0.0266 0.0266
177 MID RATE 0.0267 0.0268 0.0267 0.0267 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4931 82.7645 82.4891 82.3576 81.9552 81.7865
180 SELLING 83.2183 83.5167 83.2318 83.1034 82.6936 82.5042
181 MID RATE 82.8557 83.1406 82.8605 82.7305 82.3244 82.1454
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7790 81.0447 80.7751 80.6462 80.2522 80.0454
184 SELLING 81.4891 81.7813 81.5023 81.3766 80.9753 80.7479
185 MID RATE 81.1341 81.4130 81.1387 81.0114 80.6138 80.3967
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8768 43.9901 43.8438 43.7739 43.6400 43.5010
188 SELLING 44.2626 44.3900 44.2385 44.1703 44.0332 43.8828
189 MID RATE 44.0697 44.1901 44.0412 43.9721 43.8366 43.6919
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5406 8.5687 8.5402 8.5266 8.4847 8.4675
192 SELLING 8.6157 8.6466 8.6171 8.6038 8.5612 8.5418
193 MID RATE 8.5782 8.6077 8.5787 8.5652 8.5230 8.5047
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0103 2.0169 2.0128 2.0057 1.9985 1.9957
196 SELLING 2.0280 2.0353 2.0310 2.0239 2.0165 2.0132
197 MID RATE 2.0192 2.0261 2.0219 2.0148 2.0075 2.0045
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3733 0.3744 0.3730 0.3720 0.3955 0.3947
200 SELLING 0.3766 0.3778 0.3763 0.3753 0.3991 0.3982
201 MID RATE 0.3750 0.3761 0.3747 0.3737 0.3973 0.3965
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6107 14.6245 14.5851 14.5495 14.4846 14.4547
204 SELLING 14.7392 14.7574 14.7165 14.6812 14.6151 14.5816
205 MID RATE 14.6750 14.6910 14.6508 14.6154 14.5499 14.5182
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2015 8.2699 8.2995 8.3018 8.2878 8.2619
208 SELLING 8.2735 8.3450 8.3743 8.3770 8.3625 8.3344
209 MID RATE 8.2375 8.3075 8.3369 8.3394 8.3252 8.2982
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1330 0.1342 0.1379 0.1372 0.1375 0.1345
212 SELLING 0.1341 0.1354 0.1391 0.1384 0.1388 0.1357
213 MID RATE 0.1336 0.1348 0.1385 0.1378 0.1382 0.1351
Source: Bank of Thailand