(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 30 2011 18:00
30 NOV 2011 29 NOV 2011 28 NOV 2011 25 NOV 2011 24 NOV 2011 23 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.2110 31.3220 31.3140 31.2390 31.3340 31.2490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9795 31.0859 31.0631 31.0007 31.1035 31.0003
4 BUYING TRANSFER 31.0783 31.1846 31.1618 31.0999 31.2022 31.0984
5 SELLING 31.3581 31.4643 31.4359 31.3733 31.4858 31.3784
6 MID RATE 31.2182 31.3245 31.2989 31.2366 31.3440 31.2384
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1756 48.0459 48.0184 47.8150 48.2008 48.2919
9 BUYING TRANSFER 48.3505 48.2126 48.1862 47.9851 48.3723 48.4603
10 SELLING 49.0316 48.9035 48.8685 48.6539 49.0743 49.1501
11 MID RATE 48.6911 48.5581 48.5274 48.3195 48.7233 48.8052
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1771 41.3130 41.2293 41.1828 41.4771 41.6973
14 BUYING TRANSFER 41.3005 41.4344 41.3498 41.3040 41.5989 41.8186
15 SELLING 41.9010 42.0380 41.9468 41.8985 42.2121 42.4285
16 MID RATE 41.6008 41.7362 41.6483 41.6013 41.9055 42.1236
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5462 39.5765 39.8196 39.8634 40.1427 40.0595
19 BUYING TRANSFER 39.6639 39.6947 39.9376 39.9820 40.2630 40.1786
20 SELLING 40.4579 40.4780 40.7238 40.7834 41.0644 40.9948
21 MID RATE 40.0609 40.0864 40.3307 40.3827 40.6637 40.5867
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9616 3.9731 3.9692 3.9617 3.9740 3.9630
24 BUYING TRANSFER 3.9801 3.9912 3.9880 3.9800 3.9929 3.9817
25 SELLING 4.0361 4.0479 4.0441 4.0347 4.0510 4.0377
26 MID RATE 4.0081 4.0196 4.0161 4.0074 4.0220 4.0097
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6646 9.6598 9.6038 9.5982 9.6448 9.6232
29 BUYING TRANSFER 9.7210 9.7079 9.6583 9.6504 9.6951 9.6759
30 SELLING 9.9950 9.9906 9.9289 9.9306 9.9765 9.9494
31 MID RATE 9.8580 9.8493 9.7936 9.7905 9.8358 9.8127
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8119 23.7788 23.6882 23.5329 23.6556 23.6435
34 BUYING TRANSFER 23.8907 23.8576 23.7675 23.6104 23.7346 23.7207
35 SELLING 24.3500 24.3140 24.2220 24.0585 24.1884 24.1758
36 MID RATE 24.1204 24.0858 23.9948 23.8345 23.9615 23.9483
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4625 23.3650 23.3075 23.1600 23.2800 23.2475
39 BUYING TRANSFER 23.8347 23.7533 23.6937 23.5143 23.6682 23.6379
40 SELLING 24.4597 24.3783 24.3162 24.1355 24.2907 24.2617
41 MID RATE 24.1472 24.0658 24.0050 23.8249 23.9795 23.9498
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6930 0.7004 0.6911 0.6902 0.6982 0.6980
44 BUYING TRANSFER 0.7061 0.7074 0.7043 0.7034 0.7117 0.7116
45 SELLING 0.7288 0.7308 0.7255 0.7261 0.7335 0.7339
46 MID RATE 0.7175 0.7191 0.7149 0.7148 0.7226 0.7228
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0802 3.0717 3.1246 3.0944 3.1149 3.1154
49 BUYING TRANSFER 3.1826 3.1782 3.2217 3.2116 3.2097 3.2291
50 SELLING 3.7174 3.7456 3.7359 3.7822 3.7347 3.7533
51 MID RATE 3.4500 3.4619 3.4788 3.4969 3.4722 3.4912
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5219 0.5299 0.5345 0.5216 0.5423 0.5288
54 BUYING TRANSFER 0.5427 0.5462 0.5513 0.5463 0.5602 0.5502
55 SELLING 0.6444 0.6451 0.6447 0.6445 0.6421 0.6436
56 MID RATE 0.5936 0.5957 0.5980 0.5954 0.6012 0.5969
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5214 33.5806 33.3683 33.5058 33.7295 33.7391
59 BUYING TRANSFER 33.6189 33.6764 33.4650 33.6031 33.8274 33.8369
60 SELLING 34.1970 34.2537 34.0443 34.1858 34.4140 34.4412
61 MID RATE 33.9080 33.9651 33.7547 33.8945 34.1207 34.1391
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9195 30.6772 30.4459 29.9211 30.0926 30.2360
64 BUYING TRANSFER 31.0258 30.7706 30.5444 30.0203 30.1911 30.3350
65 SELLING 31.6016 31.3397 31.1165 30.5810 30.7643 30.9142
66 MID RATE 31.3137 31.0552 30.8305 30.3007 30.4777 30.6246
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4934 23.3227 23.2176 22.8408 22.9412 22.9823
69 BUYING TRANSFER 23.5776 23.4018 23.2979 22.9243 23.0228 23.0615
70 SELLING 24.0571 23.8761 23.7818 23.3962 23.4943 23.5512
71 MID RATE 23.8174 23.6390 23.5399 23.1603 23.2586 23.3064
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3417 0.3444 0.3443 0.3441 0.3472 0.3459
74 BUYING TRANSFER 0.3434 0.3461 0.3460 0.3459 0.3489 0.3476
75 SELLING 0.3634 0.3663 0.3662 0.3662 0.3693 0.3680
76 MID RATE 0.3534 0.3562 0.3561 0.3561 0.3591 0.3578
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8807 29.9406 29.7177 29.4515 29.5883 29.6611
79 BUYING TRANSFER 29.9834 30.0410 29.8191 29.5508 29.6907 29.7613
80 SELLING 30.4851 30.5435 30.3227 30.0483 30.1896 30.2755
81 MID RATE 30.2343 30.2923 30.0709 29.7996 29.9402 30.0184
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4665 4.4397 4.4378 4.4294 4.4771 4.5029
84 BUYING TRANSFER 4.4899 4.4592 4.4589 4.4511 4.4994 4.5246
85 SELLING 4.5685 4.5366 4.5377 4.5296 4.5787 4.6155
86 MID RATE 4.5292 4.4979 4.4983 4.4904 4.5391 4.5701
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5270 5.5490 5.5353 5.5302 5.5701 5.5878
89 BUYING TRANSFER 5.5480 5.5677 5.5552 5.5505 5.5904 5.6083
90 SELLING 5.6378 5.6577 5.6466 5.6401 5.6819 5.7140
91 MID RATE 5.5929 5.6127 5.6009 5.5953 5.6362 5.6612
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2723 5.2527 5.2487 5.2374 5.2917 5.3303
94 BUYING TRANSFER 5.2913 5.2703 5.2675 5.2554 5.3101 5.3491
95 SELLING 5.3805 5.3586 5.3570 5.3442 5.4012 5.4404
96 MID RATE 5.3359 5.3145 5.3123 5.2998 5.3557 5.3948
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7988 4.8153 4.8103 4.8018 4.8323 4.8047
99 BUYING TRANSFER 4.8311 4.8474 4.8401 4.8360 4.8629 4.8401
100 SELLING 4.9876 5.0009 4.9915 4.9966 5.0166 5.0001
101 MID RATE 4.9094 4.9242 4.9158 4.9163 4.9398 4.9201
102 MEXICO : PESO (MXN)
103 BUYING 2.2532 2.2237 2.1939 2.1907 2.1978 2.2249
104 SELLING 2.2735 2.2436 2.2132 2.2099 2.2178 2.2449
105 MID RATE 2.2634 2.2337 2.2036 2.2003 2.2078 2.2349
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7332 3.7189 3.6564 3.6676 3.6366 3.7037
108 SELLING 3.7668 3.7523 3.6886 3.6999 3.6697 3.7371
109 MID RATE 3.7500 3.7356 3.6725 3.6838 3.6532 3.7204
110 MYANMAR : KYAT (MMK)
111 BUYING 4.8296 4.8461 4.8425 4.8329 4.8488 4.8327
112 SELLING 4.8731 4.8896 4.8851 4.8754 4.8929 4.8762
113 MID RATE 4.8514 4.8679 4.8638 4.8542 4.8709 4.8545
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0270 0.0268 0.0269 0.0269 0.0272
116 SELLING 0.0275 0.0273 0.0270 0.0271 0.0271 0.0274
117 MID RATE 0.0274 0.0272 0.0269 0.0270 0.0270 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0228 1.0265 1.0237 1.0220 1.0266 1.0260
120 SELLING 1.0320 1.0357 1.0327 1.0310 1.0359 1.0352
121 MID RATE 1.0274 1.0311 1.0282 1.0265 1.0313 1.0306
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1151 112.4986 112.4163 112.3146 112.7247 112.5123
124 SELLING 113.1245 113.5076 113.4051 113.3019 113.7493 113.5253
125 MID RATE 112.6198 113.0031 112.9107 112.8083 113.2370 113.0188
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2867 8.3154 8.3094 8.2929 8.3197 8.2922
128 SELLING 8.3613 8.3900 8.3825 8.3658 8.3953 8.3669
129 MID RATE 8.3240 8.3527 8.3460 8.3294 8.3575 8.3296
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4613 8.4909 8.4849 8.4672 8.4950 8.4668
132 SELLING 8.5375 8.5671 8.5596 8.5416 8.5722 8.5430
133 MID RATE 8.4994 8.5290 8.5223 8.5044 8.5336 8.5049
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4047 0.4063 0.4062 0.4053 0.4071 0.4057
136 SELLING 0.4083 0.4100 0.4097 0.4089 0.4108 0.4094
137 MID RATE 0.4065 0.4082 0.4080 0.4071 0.4090 0.4076
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6200 1.6133 1.5825 1.6114 1.6189 1.6493
140 SELLING 1.6346 1.6277 1.5964 1.6255 1.6336 1.6641
141 MID RATE 1.6273 1.6205 1.5895 1.6185 1.6263 1.6567
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 0.0077 0.0078 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 0.3453 0.3452 0.3439 0.3450 0.3455 0.3448
148 SELLING 0.3484 0.3482 0.3470 0.3480 0.3487 0.3479
149 MID RATE 0.3469 0.3467 0.3455 0.3465 0.3471 0.3464
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 0.9932 0.9937 0.9880 0.9885 0.9901 1.0019
156 SELLING 1.0021 1.0026 0.9967 0.9972 0.9991 1.0109
157 MID RATE 0.9977 0.9982 0.9924 0.9929 0.9946 1.0064
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 5.1756 5.1951 5.1915 5.1812 5.1997 5.1870
164 SELLING 5.2222 5.2417 5.2371 5.2267 5.2469 5.2337
165 MID RATE 5.1989 5.2184 5.2143 5.2040 5.2233 5.2104
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1466 9.1496 9.0724 9.2293 9.2514 9.4249
168 SELLING 9.2289 9.2317 9.1522 9.3104 9.3355 9.5098
169 MID RATE 9.1878 9.1907 9.1123 9.2699 9.2935 9.4674
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2732 0.2740 0.2738 0.2730 0.2743 0.2740
172 SELLING 0.2757 0.2764 0.2762 0.2754 0.2768 0.2764
173 MID RATE 0.2745 0.2752 0.2750 0.2742 0.2756 0.2752
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0266 0.0266 0.0267 0.0266
176 SELLING 0.0268 0.0269 0.0269 0.0268 0.0269 0.0268
177 MID RATE 0.0267 0.0268 0.0268 0.0267 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4358 82.7178 82.6792 82.4931 82.7645 82.4891
180 SELLING 83.1780 83.4597 83.4065 83.2183 83.5167 83.2318
181 MID RATE 82.8069 83.0888 83.0429 82.8557 83.1406 82.8605
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7229 80.9990 80.9397 80.7790 81.0447 80.7751
184 SELLING 81.4496 81.7255 81.6517 81.4891 81.7813 81.5023
185 MID RATE 81.0863 81.3623 81.2957 81.1341 81.4130 81.1387
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8155 43.9653 43.9332 43.8768 43.9901 43.8438
188 SELLING 44.2099 44.3597 44.3196 44.2626 44.3900 44.2385
189 MID RATE 44.0127 44.1625 44.1264 44.0697 44.1901 44.0412
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5342 8.5639 8.5576 8.5406 8.5687 8.5402
192 SELLING 8.6111 8.6407 8.6329 8.6157 8.6466 8.6171
193 MID RATE 8.5727 8.6023 8.5953 8.5782 8.6077 8.5787
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0089 2.0184 2.0301 2.0103 2.0169 2.0128
196 SELLING 2.0270 2.0365 2.0479 2.0280 2.0353 2.0310
197 MID RATE 2.0180 2.0275 2.0390 2.0192 2.0261 2.0219
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3746 0.3774 0.3749 0.3733 0.3744 0.3730
200 SELLING 0.3779 0.3808 0.3782 0.3766 0.3778 0.3763
201 MID RATE 0.3763 0.3791 0.3766 0.3750 0.3761 0.3747
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.5757 14.7160 14.6149 14.6107 14.6245 14.5851
204 SELLING 14.7069 14.8480 14.7434 14.7392 14.7574 14.7165
205 MID RATE 14.6413 14.7820 14.6792 14.6750 14.6910 14.6508
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2055 8.2499 8.2178 8.2015 8.2699 8.2995
208 SELLING 8.2794 8.3239 8.2901 8.2735 8.3450 8.3743
209 MID RATE 8.2425 8.2869 8.2540 8.2375 8.3075 8.3369
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1339 0.1343 0.1306 0.1330 0.1342 0.1379
212 SELLING 0.1351 0.1355 0.1318 0.1341 0.1354 0.1391
213 MID RATE 0.1345 0.1349 0.1312 0.1336 0.1348 0.1385
Source: Bank of Thailand