(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 28 2011 18:00
28 NOV 2011 25 NOV 2011 24 NOV 2011 23 NOV 2011 22 NOV 2011 21 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.3140 31.2390 31.3340 31.2490 31.1850 31.0510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0631 31.0007 31.1035 31.0003 30.9500 30.7986
4 BUYING TRANSFER 31.1618 31.0999 31.2022 31.0984 31.0488 30.8971
5 SELLING 31.4359 31.3733 31.4858 31.3784 31.3300 31.1755
6 MID RATE 31.2989 31.2366 31.3440 31.2384 31.1894 31.0363
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0184 47.8150 48.2008 48.2919 48.2944 48.3527
9 BUYING TRANSFER 48.1862 47.9851 48.3723 48.4603 48.4646 48.5204
10 SELLING 48.8685 48.6539 49.0743 49.1501 49.1540 49.2152
11 MID RATE 48.5274 48.3195 48.7233 48.8052 48.8093 48.8678
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2293 41.1828 41.4771 41.6973 41.6679 41.5052
14 BUYING TRANSFER 41.3498 41.3040 41.5989 41.8186 41.7881 41.6281
15 SELLING 41.9468 41.8985 42.2121 42.4285 42.3959 42.2349
16 MID RATE 41.6483 41.6013 41.9055 42.1236 42.0920 41.9315
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8196 39.8634 40.1427 40.0595 39.9611 39.8884
19 BUYING TRANSFER 39.9376 39.9820 40.2630 40.1786 40.0786 40.0071
20 SELLING 40.7238 40.7834 41.0644 40.9948 40.8826 40.8005
21 MID RATE 40.3307 40.3827 40.6637 40.5867 40.4806 40.4038
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9692 3.9617 3.9740 3.9630 3.9566 3.9394
24 BUYING TRANSFER 3.9880 3.9800 3.9929 3.9817 3.9758 3.9574
25 SELLING 4.0441 4.0347 4.0510 4.0377 4.0329 4.0137
26 MID RATE 4.0161 4.0074 4.0220 4.0097 4.0044 3.9856
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6038 9.5982 9.6448 9.6232 9.6127 9.5923
29 BUYING TRANSFER 9.6583 9.6504 9.6951 9.6759 9.6556 9.6463
30 SELLING 9.9289 9.9306 9.9765 9.9494 9.9427 9.9184
31 MID RATE 9.7936 9.7905 9.8358 9.8127 9.7992 9.7824
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6882 23.5329 23.6556 23.6435 23.6562 23.5624
34 BUYING TRANSFER 23.7675 23.6104 23.7346 23.7207 23.7349 23.6396
35 SELLING 24.2220 24.0585 24.1884 24.1758 24.1930 24.0955
36 MID RATE 23.9948 23.8345 23.9615 23.9483 23.9640 23.8676
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3075 23.1600 23.2800 23.2475 23.2525 23.1550
39 BUYING TRANSFER 23.6937 23.5143 23.6682 23.6379 23.6334 23.5469
40 SELLING 24.3162 24.1355 24.2907 24.2617 24.2784 24.1681
41 MID RATE 24.0050 23.8249 23.9795 23.9498 23.9559 23.8575
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6911 0.6902 0.6982 0.6980 0.6988 0.6923
44 BUYING TRANSFER 0.7043 0.7034 0.7117 0.7116 0.7125 0.7057
45 SELLING 0.7255 0.7261 0.7335 0.7339 0.7324 0.7274
46 MID RATE 0.7149 0.7148 0.7226 0.7228 0.7225 0.7166
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1246 3.0944 3.1149 3.1154 3.1008 3.1137
49 BUYING TRANSFER 3.2217 3.2116 3.2097 3.2291 3.2343 3.2132
50 SELLING 3.7359 3.7822 3.7347 3.7533 3.7649 3.7227
51 MID RATE 3.4788 3.4969 3.4722 3.4912 3.4996 3.4680
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5345 0.5216 0.5423 0.5288 0.5267 0.5269
54 BUYING TRANSFER 0.5513 0.5463 0.5602 0.5502 0.5479 0.5459
55 SELLING 0.6447 0.6445 0.6421 0.6436 0.6385 0.6473
56 MID RATE 0.5980 0.5954 0.6012 0.5969 0.5932 0.5966
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3683 33.5058 33.7295 33.7391 33.6154 33.4315
59 BUYING TRANSFER 33.4650 33.6031 33.8274 33.8369 33.7098 33.5281
60 SELLING 34.0443 34.1858 34.4140 34.4412 34.2998 34.1146
61 MID RATE 33.7547 33.8945 34.1207 34.1391 34.0048 33.8214
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4459 29.9211 30.0926 30.2360 30.3937 30.5159
64 BUYING TRANSFER 30.5444 30.0203 30.1911 30.3350 30.4896 30.6169
65 SELLING 31.1165 30.5810 30.7643 30.9142 31.0735 31.1903
66 MID RATE 30.8305 30.3007 30.4777 30.6246 30.7816 30.9036
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2176 22.8408 22.9412 22.9823 23.0135 23.1025
69 BUYING TRANSFER 23.2979 22.9243 23.0228 23.0615 23.0975 23.1827
70 SELLING 23.7818 23.3962 23.4943 23.5512 23.5810 23.6679
71 MID RATE 23.5399 23.1603 23.2586 23.3064 23.3393 23.4253
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3443 0.3441 0.3472 0.3459 0.3463 0.3448
74 BUYING TRANSFER 0.3460 0.3459 0.3489 0.3476 0.3480 0.3465
75 SELLING 0.3662 0.3662 0.3693 0.3680 0.3684 0.3669
76 MID RATE 0.3561 0.3561 0.3591 0.3578 0.3582 0.3567
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7177 29.4515 29.5883 29.6611 29.6841 29.7887
79 BUYING TRANSFER 29.8191 29.5508 29.6907 29.7613 29.7866 29.8888
80 SELLING 30.3227 30.0483 30.1896 30.2755 30.2958 30.4030
81 MID RATE 30.0709 29.7996 29.9402 30.0184 30.0412 30.1459
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4378 4.4294 4.4771 4.5029 4.5135 4.5145
84 BUYING TRANSFER 4.4589 4.4511 4.4994 4.5246 4.5372 4.5351
85 SELLING 4.5377 4.5296 4.5787 4.6155 4.6177 4.6161
86 MID RATE 4.4983 4.4904 4.5391 4.5701 4.5775 4.5756
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5353 5.5302 5.5701 5.5878 5.5884 5.5675
89 BUYING TRANSFER 5.5552 5.5505 5.5904 5.6083 5.6089 5.5876
90 SELLING 5.6466 5.6401 5.6819 5.7140 5.7021 5.6797
91 MID RATE 5.6009 5.5953 5.6362 5.6612 5.6555 5.6337
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2487 5.2374 5.2917 5.3303 5.3129 5.2901
94 BUYING TRANSFER 5.2675 5.2554 5.3101 5.3491 5.3319 5.3090
95 SELLING 5.3570 5.3442 5.4012 5.4404 5.4237 5.3980
96 MID RATE 5.3123 5.2998 5.3557 5.3948 5.3778 5.3535
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8103 4.8018 4.8323 4.8047 4.8027 4.7872
99 BUYING TRANSFER 4.8401 4.8360 4.8629 4.8401 4.8341 4.8190
100 SELLING 4.9915 4.9966 5.0166 5.0001 4.9921 4.9729
101 MID RATE 4.9158 4.9163 4.9398 4.9201 4.9131 4.8960
102 MEXICO : PESO (MXN)
103 BUYING 2.1939 2.1907 2.1978 2.2249 2.2150 2.2509
104 SELLING 2.2132 2.2099 2.2178 2.2449 2.2351 2.2712
105 MID RATE 2.2036 2.2003 2.2078 2.2349 2.2251 2.2611
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.6564 3.6676 3.6366 3.7037 3.7240 3.7656
108 SELLING 3.6886 3.6999 3.6697 3.7371 3.7577 3.7995
109 MID RATE 3.6725 3.6838 3.6532 3.7204 3.7409 3.7826
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8425 4.8329 4.8488 4.8327 4.8250 4.8014
112 SELLING 4.8851 4.8754 4.8929 4.8762 4.8687 4.8447
113 MID RATE 4.8638 4.8542 4.8709 4.8545 4.8469 4.8231
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0269 0.0269 0.0272 0.0271 0.0271
116 SELLING 0.0270 0.0271 0.0271 0.0274 0.0274 0.0274
117 MID RATE 0.0269 0.0270 0.0270 0.0273 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0237 1.0220 1.0266 1.0260 1.0235 1.0214
120 SELLING 1.0327 1.0310 1.0359 1.0352 1.0328 1.0306
121 MID RATE 1.0282 1.0265 1.0313 1.0306 1.0282 1.0260
122 KUWAIT : DINAR (KWD)
123 BUYING 112.4163 112.3146 112.7247 112.5123 112.2516 111.9460
124 SELLING 113.4051 113.3019 113.7493 113.5253 113.2683 112.9547
125 MID RATE 112.9107 112.8083 113.2370 113.0188 112.7600 112.4504
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3094 8.2929 8.3197 8.2922 8.2788 8.2386
128 SELLING 8.3825 8.3658 8.3953 8.3669 8.3538 8.3128
129 MID RATE 8.3460 8.3294 8.3575 8.3296 8.3163 8.2757
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4849 8.4672 8.4950 8.4668 8.4533 8.4120
132 SELLING 8.5596 8.5416 8.5722 8.5430 8.5298 8.4877
133 MID RATE 8.5223 8.5044 8.5336 8.5049 8.4916 8.4499
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4062 0.4053 0.4071 0.4057 0.4053 0.4034
136 SELLING 0.4097 0.4089 0.4108 0.4094 0.4090 0.4070
137 MID RATE 0.4080 0.4071 0.4090 0.4076 0.4072 0.4052
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5825 1.6114 1.6189 1.6493 1.6394 1.6399
140 SELLING 1.5964 1.6255 1.6336 1.6641 1.6542 1.6547
141 MID RATE 1.5895 1.6185 1.6263 1.6567 1.6468 1.6473
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3439 0.3450 0.3455 0.3448 0.3418 0.3392
148 SELLING 0.3470 0.3480 0.3487 0.3479 0.3449 0.3422
149 MID RATE 0.3455 0.3465 0.3471 0.3464 0.3434 0.3407
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
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 0.9880 0.9885 0.9901 1.0019 0.9962 1.0009
156 SELLING 0.9967 0.9972 0.9991 1.0109 1.0052 1.0099
157 MID RATE 0.9924 0.9929 0.9946 1.0064 1.0007 1.0054
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 5.1915 5.1812 5.1997 5.1870 5.1836 5.1641
164 SELLING 5.2371 5.2267 5.2469 5.2337 5.2306 5.2107
165 MID RATE 5.2143 5.2040 5.2233 5.2104 5.2071 5.1874
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0724 9.2293 9.2514 9.4249 9.3826 9.4337
168 SELLING 9.1522 9.3104 9.3355 9.5098 9.4675 9.5187
169 MID RATE 9.1123 9.2699 9.2935 9.4674 9.4251 9.4762
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2738 0.2730 0.2743 0.2740 0.2813 0.2803
172 SELLING 0.2762 0.2754 0.2768 0.2764 0.2839 0.2829
173 MID RATE 0.2750 0.2742 0.2756 0.2752 0.2826 0.2816
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0267 0.0266 0.0265 0.0264
176 SELLING 0.0269 0.0268 0.0269 0.0268 0.0268 0.0266
177 MID RATE 0.0268 0.0267 0.0268 0.0267 0.0267 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6792 82.4931 82.7645 82.4891 82.3576 81.9552
180 SELLING 83.4065 83.2183 83.5167 83.2318 83.1034 82.6936
181 MID RATE 83.0429 82.8557 83.1406 82.8605 82.7305 82.3244
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9397 80.7790 81.0447 80.7751 80.6462 80.2522
184 SELLING 81.6517 81.4891 81.7813 81.5023 81.3766 80.9753
185 MID RATE 81.2957 81.1341 81.4130 81.1387 81.0114 80.6138
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9332 43.8768 43.9901 43.8438 43.7739 43.6400
188 SELLING 44.3196 44.2626 44.3900 44.2385 44.1703 44.0332
189 MID RATE 44.1264 44.0697 44.1901 44.0412 43.9721 43.8366
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5576 8.5406 8.5687 8.5402 8.5266 8.4847
192 SELLING 8.6329 8.6157 8.6466 8.6171 8.6038 8.5612
193 MID RATE 8.5953 8.5782 8.6077 8.5787 8.5652 8.5230
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0301 2.0103 2.0169 2.0128 2.0057 1.9985
196 SELLING 2.0479 2.0280 2.0353 2.0310 2.0239 2.0165
197 MID RATE 2.0390 2.0192 2.0261 2.0219 2.0148 2.0075
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3749 0.3733 0.3744 0.3730 0.3720 0.3955
200 SELLING 0.3782 0.3766 0.3778 0.3763 0.3753 0.3991
201 MID RATE 0.3766 0.3750 0.3761 0.3747 0.3737 0.3973
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.6149 14.6107 14.6245 14.5851 14.5495 14.4846
204 SELLING 14.7434 14.7392 14.7574 14.7165 14.6812 14.6151
205 MID RATE 14.6792 14.6750 14.6910 14.6508 14.6154 14.5499
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2178 8.2015 8.2699 8.2995 8.3018 8.2878
208 SELLING 8.2901 8.2735 8.3450 8.3743 8.3770 8.3625
209 MID RATE 8.2540 8.2375 8.3075 8.3369 8.3394 8.3252
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1306 0.1330 0.1342 0.1379 0.1372 0.1375
212 SELLING 0.1318 0.1341 0.1354 0.1391 0.1384 0.1388
213 MID RATE 0.1312 0.1336 0.1348 0.1385 0.1378 0.1382
Source: Bank of Thailand