(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 29 2011 18:00
29 NOV 2011 28 NOV 2011 25 NOV 2011 24 NOV 2011 23 NOV 2011 22 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.3220 31.3140 31.2390 31.3340 31.2490 31.1850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0859 31.0631 31.0007 31.1035 31.0003 30.9500
4 BUYING TRANSFER 31.1846 31.1618 31.0999 31.2022 31.0984 31.0488
5 SELLING 31.4643 31.4359 31.3733 31.4858 31.3784 31.3300
6 MID RATE 31.3245 31.2989 31.2366 31.3440 31.2384 31.1894
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0459 48.0184 47.8150 48.2008 48.2919 48.2944
9 BUYING TRANSFER 48.2126 48.1862 47.9851 48.3723 48.4603 48.4646
10 SELLING 48.9035 48.8685 48.6539 49.0743 49.1501 49.1540
11 MID RATE 48.5581 48.5274 48.3195 48.7233 48.8052 48.8093
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3130 41.2293 41.1828 41.4771 41.6973 41.6679
14 BUYING TRANSFER 41.4344 41.3498 41.3040 41.5989 41.8186 41.7881
15 SELLING 42.0380 41.9468 41.8985 42.2121 42.4285 42.3959
16 MID RATE 41.7362 41.6483 41.6013 41.9055 42.1236 42.0920
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5765 39.8196 39.8634 40.1427 40.0595 39.9611
19 BUYING TRANSFER 39.6947 39.9376 39.9820 40.2630 40.1786 40.0786
20 SELLING 40.4780 40.7238 40.7834 41.0644 40.9948 40.8826
21 MID RATE 40.0864 40.3307 40.3827 40.6637 40.5867 40.4806
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9731 3.9692 3.9617 3.9740 3.9630 3.9566
24 BUYING TRANSFER 3.9912 3.9880 3.9800 3.9929 3.9817 3.9758
25 SELLING 4.0479 4.0441 4.0347 4.0510 4.0377 4.0329
26 MID RATE 4.0196 4.0161 4.0074 4.0220 4.0097 4.0044
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6598 9.6038 9.5982 9.6448 9.6232 9.6127
29 BUYING TRANSFER 9.7079 9.6583 9.6504 9.6951 9.6759 9.6556
30 SELLING 9.9906 9.9289 9.9306 9.9765 9.9494 9.9427
31 MID RATE 9.8493 9.7936 9.7905 9.8358 9.8127 9.7992
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7788 23.6882 23.5329 23.6556 23.6435 23.6562
34 BUYING TRANSFER 23.8576 23.7675 23.6104 23.7346 23.7207 23.7349
35 SELLING 24.3140 24.2220 24.0585 24.1884 24.1758 24.1930
36 MID RATE 24.0858 23.9948 23.8345 23.9615 23.9483 23.9640
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3650 23.3075 23.1600 23.2800 23.2475 23.2525
39 BUYING TRANSFER 23.7533 23.6937 23.5143 23.6682 23.6379 23.6334
40 SELLING 24.3783 24.3162 24.1355 24.2907 24.2617 24.2784
41 MID RATE 24.0658 24.0050 23.8249 23.9795 23.9498 23.9559
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7004 0.6911 0.6902 0.6982 0.6980 0.6988
44 BUYING TRANSFER 0.7074 0.7043 0.7034 0.7117 0.7116 0.7125
45 SELLING 0.7308 0.7255 0.7261 0.7335 0.7339 0.7324
46 MID RATE 0.7191 0.7149 0.7148 0.7226 0.7228 0.7225
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0717 3.1246 3.0944 3.1149 3.1154 3.1008
49 BUYING TRANSFER 3.1782 3.2217 3.2116 3.2097 3.2291 3.2343
50 SELLING 3.7456 3.7359 3.7822 3.7347 3.7533 3.7649
51 MID RATE 3.4619 3.4788 3.4969 3.4722 3.4912 3.4996
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5299 0.5345 0.5216 0.5423 0.5288 0.5267
54 BUYING TRANSFER 0.5462 0.5513 0.5463 0.5602 0.5502 0.5479
55 SELLING 0.6451 0.6447 0.6445 0.6421 0.6436 0.6385
56 MID RATE 0.5957 0.5980 0.5954 0.6012 0.5969 0.5932
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5806 33.3683 33.5058 33.7295 33.7391 33.6154
59 BUYING TRANSFER 33.6764 33.4650 33.6031 33.8274 33.8369 33.7098
60 SELLING 34.2537 34.0443 34.1858 34.4140 34.4412 34.2998
61 MID RATE 33.9651 33.7547 33.8945 34.1207 34.1391 34.0048
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6772 30.4459 29.9211 30.0926 30.2360 30.3937
64 BUYING TRANSFER 30.7706 30.5444 30.0203 30.1911 30.3350 30.4896
65 SELLING 31.3397 31.1165 30.5810 30.7643 30.9142 31.0735
66 MID RATE 31.0552 30.8305 30.3007 30.4777 30.6246 30.7816
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3227 23.2176 22.8408 22.9412 22.9823 23.0135
69 BUYING TRANSFER 23.4018 23.2979 22.9243 23.0228 23.0615 23.0975
70 SELLING 23.8761 23.7818 23.3962 23.4943 23.5512 23.5810
71 MID RATE 23.6390 23.5399 23.1603 23.2586 23.3064 23.3393
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3444 0.3443 0.3441 0.3472 0.3459 0.3463
74 BUYING TRANSFER 0.3461 0.3460 0.3459 0.3489 0.3476 0.3480
75 SELLING 0.3663 0.3662 0.3662 0.3693 0.3680 0.3684
76 MID RATE 0.3562 0.3561 0.3561 0.3591 0.3578 0.3582
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9406 29.7177 29.4515 29.5883 29.6611 29.6841
79 BUYING TRANSFER 30.0410 29.8191 29.5508 29.6907 29.7613 29.7866
80 SELLING 30.5435 30.3227 30.0483 30.1896 30.2755 30.2958
81 MID RATE 30.2923 30.0709 29.7996 29.9402 30.0184 30.0412
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4397 4.4378 4.4294 4.4771 4.5029 4.5135
84 BUYING TRANSFER 4.4592 4.4589 4.4511 4.4994 4.5246 4.5372
85 SELLING 4.5366 4.5377 4.5296 4.5787 4.6155 4.6177
86 MID RATE 4.4979 4.4983 4.4904 4.5391 4.5701 4.5775
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5490 5.5353 5.5302 5.5701 5.5878 5.5884
89 BUYING TRANSFER 5.5677 5.5552 5.5505 5.5904 5.6083 5.6089
90 SELLING 5.6577 5.6466 5.6401 5.6819 5.7140 5.7021
91 MID RATE 5.6127 5.6009 5.5953 5.6362 5.6612 5.6555
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2527 5.2487 5.2374 5.2917 5.3303 5.3129
94 BUYING TRANSFER 5.2703 5.2675 5.2554 5.3101 5.3491 5.3319
95 SELLING 5.3586 5.3570 5.3442 5.4012 5.4404 5.4237
96 MID RATE 5.3145 5.3123 5.2998 5.3557 5.3948 5.3778
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8153 4.8103 4.8018 4.8323 4.8047 4.8027
99 BUYING TRANSFER 4.8474 4.8401 4.8360 4.8629 4.8401 4.8341
100 SELLING 5.0009 4.9915 4.9966 5.0166 5.0001 4.9921
101 MID RATE 4.9242 4.9158 4.9163 4.9398 4.9201 4.9131
102 MEXICO : PESO (MXN)
103 BUYING 2.2237 2.1939 2.1907 2.1978 2.2249 2.2150
104 SELLING 2.2436 2.2132 2.2099 2.2178 2.2449 2.2351
105 MID RATE 2.2337 2.2036 2.2003 2.2078 2.2349 2.2251
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7189 3.6564 3.6676 3.6366 3.7037 3.7240
108 SELLING 3.7523 3.6886 3.6999 3.6697 3.7371 3.7577
109 MID RATE 3.7356 3.6725 3.6838 3.6532 3.7204 3.7409
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8461 4.8425 4.8329 4.8488 4.8327 4.8250
112 SELLING 4.8896 4.8851 4.8754 4.8929 4.8762 4.8687
113 MID RATE 4.8679 4.8638 4.8542 4.8709 4.8545 4.8469
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0268 0.0269 0.0269 0.0272 0.0271
116 SELLING 0.0273 0.0270 0.0271 0.0271 0.0274 0.0274
117 MID RATE 0.0272 0.0269 0.0270 0.0270 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0265 1.0237 1.0220 1.0266 1.0260 1.0235
120 SELLING 1.0357 1.0327 1.0310 1.0359 1.0352 1.0328
121 MID RATE 1.0311 1.0282 1.0265 1.0313 1.0306 1.0282
122 KUWAIT : DINAR (KWD)
123 BUYING 112.4986 112.4163 112.3146 112.7247 112.5123 112.2516
124 SELLING 113.5076 113.4051 113.3019 113.7493 113.5253 113.2683
125 MID RATE 113.0031 112.9107 112.8083 113.2370 113.0188 112.7600
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3154 8.3094 8.2929 8.3197 8.2922 8.2788
128 SELLING 8.3900 8.3825 8.3658 8.3953 8.3669 8.3538
129 MID RATE 8.3527 8.3460 8.3294 8.3575 8.3296 8.3163
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4909 8.4849 8.4672 8.4950 8.4668 8.4533
132 SELLING 8.5671 8.5596 8.5416 8.5722 8.5430 8.5298
133 MID RATE 8.5290 8.5223 8.5044 8.5336 8.5049 8.4916
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4063 0.4062 0.4053 0.4071 0.4057 0.4053
136 SELLING 0.4100 0.4097 0.4089 0.4108 0.4094 0.4090
137 MID RATE 0.4082 0.4080 0.4071 0.4090 0.4076 0.4072
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6133 1.5825 1.6114 1.6189 1.6493 1.6394
140 SELLING 1.6277 1.5964 1.6255 1.6336 1.6641 1.6542
141 MID RATE 1.6205 1.5895 1.6185 1.6263 1.6567 1.6468
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3452 0.3439 0.3450 0.3455 0.3448 0.3418
148 SELLING 0.3482 0.3470 0.3480 0.3487 0.3479 0.3449
149 MID RATE 0.3467 0.3455 0.3465 0.3471 0.3464 0.3434
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 0.9937 0.9880 0.9885 0.9901 1.0019 0.9962
156 SELLING 1.0026 0.9967 0.9972 0.9991 1.0109 1.0052
157 MID RATE 0.9982 0.9924 0.9929 0.9946 1.0064 1.0007
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 5.1951 5.1915 5.1812 5.1997 5.1870 5.1836
164 SELLING 5.2417 5.2371 5.2267 5.2469 5.2337 5.2306
165 MID RATE 5.2184 5.2143 5.2040 5.2233 5.2104 5.2071
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1496 9.0724 9.2293 9.2514 9.4249 9.3826
168 SELLING 9.2317 9.1522 9.3104 9.3355 9.5098 9.4675
169 MID RATE 9.1907 9.1123 9.2699 9.2935 9.4674 9.4251
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2740 0.2738 0.2730 0.2743 0.2740 0.2813
172 SELLING 0.2764 0.2762 0.2754 0.2768 0.2764 0.2839
173 MID RATE 0.2752 0.2750 0.2742 0.2756 0.2752 0.2826
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0267 0.0266 0.0265
176 SELLING 0.0269 0.0269 0.0268 0.0269 0.0268 0.0268
177 MID RATE 0.0268 0.0268 0.0267 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7178 82.6792 82.4931 82.7645 82.4891 82.3576
180 SELLING 83.4597 83.4065 83.2183 83.5167 83.2318 83.1034
181 MID RATE 83.0888 83.0429 82.8557 83.1406 82.8605 82.7305
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9990 80.9397 80.7790 81.0447 80.7751 80.6462
184 SELLING 81.7255 81.6517 81.4891 81.7813 81.5023 81.3766
185 MID RATE 81.3623 81.2957 81.1341 81.4130 81.1387 81.0114
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9653 43.9332 43.8768 43.9901 43.8438 43.7739
188 SELLING 44.3597 44.3196 44.2626 44.3900 44.2385 44.1703
189 MID RATE 44.1625 44.1264 44.0697 44.1901 44.0412 43.9721
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5639 8.5576 8.5406 8.5687 8.5402 8.5266
192 SELLING 8.6407 8.6329 8.6157 8.6466 8.6171 8.6038
193 MID RATE 8.6023 8.5953 8.5782 8.6077 8.5787 8.5652
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0184 2.0301 2.0103 2.0169 2.0128 2.0057
196 SELLING 2.0365 2.0479 2.0280 2.0353 2.0310 2.0239
197 MID RATE 2.0275 2.0390 2.0192 2.0261 2.0219 2.0148
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3774 0.3749 0.3733 0.3744 0.3730 0.3720
200 SELLING 0.3808 0.3782 0.3766 0.3778 0.3763 0.3753
201 MID RATE 0.3791 0.3766 0.3750 0.3761 0.3747 0.3737
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.7160 14.6149 14.6107 14.6245 14.5851 14.5495
204 SELLING 14.8480 14.7434 14.7392 14.7574 14.7165 14.6812
205 MID RATE 14.7820 14.6792 14.6750 14.6910 14.6508 14.6154
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2499 8.2178 8.2015 8.2699 8.2995 8.3018
208 SELLING 8.3239 8.2901 8.2735 8.3450 8.3743 8.3770
209 MID RATE 8.2869 8.2540 8.2375 8.3075 8.3369 8.3394
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1343 0.1306 0.1330 0.1342 0.1379 0.1372
212 SELLING 0.1355 0.1318 0.1341 0.1354 0.1391 0.1384
213 MID RATE 0.1349 0.1312 0.1336 0.1348 0.1385 0.1378
Source: Bank of Thailand