(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 02 2011 18:00
02 DEC 2011 01 DEC 2011 30 NOV 2011 29 NOV 2011 28 NOV 2011 25 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8490 30.9380 31.2110 31.3220 31.3140 31.2390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5978 30.6905 30.9795 31.0859 31.0631 31.0007
4 BUYING TRANSFER 30.6964 30.7856 31.0783 31.1846 31.1618 31.0999
5 SELLING 30.9700 31.0667 31.3581 31.4643 31.4359 31.3733
6 MID RATE 30.8332 30.9262 31.2182 31.3245 31.2989 31.2366
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8492 48.0185 48.1756 48.0459 48.0184 47.8150
9 BUYING TRANSFER 48.0259 48.1946 48.3505 48.2126 48.1862 47.9851
10 SELLING 48.7049 48.8789 49.0316 48.9035 48.8685 48.6539
11 MID RATE 48.3654 48.5368 48.6911 48.5581 48.5274 48.3195
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1002 41.1583 41.1771 41.3130 41.2293 41.1828
14 BUYING TRANSFER 41.2296 41.2775 41.3005 41.4344 41.3498 41.3040
15 SELLING 41.8288 41.8821 41.9010 42.0380 41.9468 41.8985
16 MID RATE 41.5292 41.5798 41.6008 41.7362 41.6483 41.6013
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1284 39.3434 39.5462 39.5765 39.8196 39.8634
19 BUYING TRANSFER 39.2463 39.4619 39.6639 39.6947 39.9376 39.9820
20 SELLING 40.0304 40.2466 40.4579 40.4780 40.7238 40.7834
21 MID RATE 39.6384 39.8543 40.0609 40.0864 40.3307 40.3827
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9224 3.9320 3.9616 3.9731 3.9692 3.9617
24 BUYING TRANSFER 3.9407 3.9504 3.9801 3.9912 3.9880 3.9800
25 SELLING 3.9966 4.0070 4.0361 4.0479 4.0441 4.0347
26 MID RATE 3.9687 3.9787 4.0081 4.0196 4.0161 4.0074
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6622 9.6203 9.6646 9.6598 9.6038 9.5982
29 BUYING TRANSFER 9.7189 9.6861 9.7210 9.7079 9.6583 9.6504
30 SELLING 9.9961 9.9464 9.9950 9.9906 9.9289 9.9306
31 MID RATE 9.8575 9.8163 9.8580 9.8493 9.7936 9.7905
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7170 23.7747 23.8119 23.7788 23.6882 23.5329
34 BUYING TRANSFER 23.7957 23.8533 23.8907 23.8576 23.7675 23.6104
35 SELLING 24.2529 24.3115 24.3500 24.3140 24.2220 24.0585
36 MID RATE 24.0243 24.0824 24.1204 24.0858 23.9948 23.8345
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3375 23.3875 23.4625 23.3650 23.3075 23.1600
39 BUYING TRANSFER 23.7709 23.7959 23.8347 23.7533 23.6937 23.5143
40 SELLING 24.3959 24.4209 24.4597 24.3783 24.3162 24.1355
41 MID RATE 24.0834 24.1084 24.1472 24.0658 24.0050 23.8249
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6905 0.6904 0.6930 0.7004 0.6911 0.6902
44 BUYING TRANSFER 0.7044 0.7048 0.7061 0.7074 0.7043 0.7034
45 SELLING 0.7256 0.7263 0.7288 0.7308 0.7255 0.7261
46 MID RATE 0.7150 0.7156 0.7175 0.7191 0.7149 0.7148
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0909 3.1221 3.0802 3.0717 3.1246 3.0944
49 BUYING TRANSFER 3.1890 3.1958 3.1826 3.1782 3.2217 3.2116
50 SELLING 3.6951 3.6618 3.7174 3.7456 3.7359 3.7822
51 MID RATE 3.4421 3.4288 3.4500 3.4619 3.4788 3.4969
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5312 0.5235 0.5219 0.5299 0.5345 0.5216
54 BUYING TRANSFER 0.5516 0.5432 0.5427 0.5462 0.5513 0.5463
55 SELLING 0.6419 0.6364 0.6444 0.6451 0.6447 0.6445
56 MID RATE 0.5968 0.5898 0.5936 0.5957 0.5980 0.5954
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2659 33.4455 33.5214 33.5806 33.3683 33.5058
59 BUYING TRANSFER 33.3687 33.5420 33.6189 33.6764 33.4650 33.6031
60 SELLING 33.9534 34.1264 34.1970 34.2537 34.0443 34.1858
61 MID RATE 33.6611 33.8342 33.9080 33.9651 33.7547 33.8945
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1471 31.2051 30.9195 30.6772 30.4459 29.9211
64 BUYING TRANSFER 31.2498 31.3059 31.0258 30.7706 30.5444 30.0203
65 SELLING 31.8232 31.8854 31.6016 31.3397 31.1165 30.5810
66 MID RATE 31.5365 31.5957 31.3137 31.0552 30.8305 30.3007
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7494 23.7337 23.4934 23.3227 23.2176 22.8408
69 BUYING TRANSFER 23.8345 23.8243 23.5776 23.4018 23.2979 22.9243
70 SELLING 24.3166 24.2951 24.0571 23.8761 23.7818 23.3962
71 MID RATE 24.0756 24.0597 23.8174 23.6390 23.5399 23.1603
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3362 0.3365 0.3417 0.3444 0.3443 0.3441
74 BUYING TRANSFER 0.3379 0.3381 0.3434 0.3461 0.3460 0.3459
75 SELLING 0.3575 0.3582 0.3634 0.3663 0.3662 0.3662
76 MID RATE 0.3477 0.3482 0.3534 0.3562 0.3561 0.3561
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0330 29.9899 29.8807 29.9406 29.7177 29.4515
79 BUYING TRANSFER 30.1357 30.0928 29.9834 30.0410 29.8191 29.5508
80 SELLING 30.6518 30.6021 30.4851 30.5435 30.3227 30.0483
81 MID RATE 30.3938 30.3475 30.2343 30.2923 30.0709 29.7996
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4937 4.5103 4.4665 4.4397 4.4378 4.4294
84 BUYING TRANSFER 4.5154 4.5331 4.4899 4.4592 4.4589 4.4511
85 SELLING 4.5967 4.6151 4.5685 4.5366 4.5377 4.5296
86 MID RATE 4.5561 4.5741 4.5292 4.4979 4.4983 4.4904
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5208 5.5263 5.5270 5.5490 5.5353 5.5302
89 BUYING TRANSFER 5.5413 5.5466 5.5480 5.5677 5.5552 5.5505
90 SELLING 5.6336 5.6383 5.6378 5.6577 5.6466 5.6401
91 MID RATE 5.5875 5.5925 5.5929 5.6127 5.6009 5.5953
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2469 5.2944 5.2723 5.2527 5.2487 5.2374
94 BUYING TRANSFER 5.2663 5.3123 5.2913 5.2703 5.2675 5.2554
95 SELLING 5.3581 5.4048 5.3805 5.3586 5.3570 5.3442
96 MID RATE 5.3122 5.3586 5.3359 5.3145 5.3123 5.2998
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7479 4.7603 4.7988 4.8153 4.8103 4.8018
99 BUYING TRANSFER 4.7837 4.7940 4.8311 4.8474 4.8401 4.8360
100 SELLING 4.9354 4.9473 4.9876 5.0009 4.9915 4.9966
101 MID RATE 4.8596 4.8707 4.9094 4.9242 4.9158 4.9163
102 MEXICO : PESO (MXN)
103 BUYING 2.2569 2.2564 2.2532 2.2237 2.1939 2.1907
104 SELLING 2.2770 2.2770 2.2735 2.2436 2.2132 2.2099
105 MID RATE 2.2670 2.2667 2.2634 2.2337 2.2036 2.2003
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.7982 3.7922 3.7332 3.7189 3.6564 3.6676
108 SELLING 3.8320 3.8268 3.7668 3.7523 3.6886 3.6999
109 MID RATE 3.8151 3.8095 3.7500 3.7356 3.6725 3.6838
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7702 4.7841 4.8296 4.8461 4.8425 4.8329
112 SELLING 4.8127 4.8278 4.8731 4.8896 4.8851 4.8754
113 MID RATE 4.7915 4.8060 4.8514 4.8679 4.8638 4.8542
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0270 0.0273 0.0270 0.0268 0.0269
116 SELLING 0.0275 0.0272 0.0275 0.0273 0.0270 0.0271
117 MID RATE 0.0274 0.0271 0.0274 0.0272 0.0269 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0194 1.0152 1.0228 1.0265 1.0237 1.0220
120 SELLING 1.0285 1.0245 1.0320 1.0357 1.0327 1.0310
121 MID RATE 1.0240 1.0199 1.0274 1.0311 1.0282 1.0265
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8974 111.1795 112.1151 112.4986 112.4163 112.3146
124 SELLING 111.8858 112.1947 113.1245 113.5076 113.4051 113.3019
125 MID RATE 111.3916 111.6871 112.6198 113.0031 112.9107 112.8083
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1848 8.2086 8.2867 8.3154 8.3094 8.2929
128 SELLING 8.2578 8.2836 8.3613 8.3900 8.3825 8.3658
129 MID RATE 8.2213 8.2461 8.3240 8.3527 8.3460 8.3294
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3573 8.3816 8.4613 8.4909 8.4849 8.4672
132 SELLING 8.4318 8.4581 8.5375 8.5671 8.5596 8.5416
133 MID RATE 8.3946 8.4199 8.4994 8.5290 8.5223 8.5044
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3989 0.4006 0.4047 0.4063 0.4062 0.4053
136 SELLING 0.4025 0.4043 0.4083 0.4100 0.4097 0.4089
137 MID RATE 0.4007 0.4025 0.4065 0.4082 0.4080 0.4071
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6391 1.6362 1.6200 1.6133 1.5825 1.6114
140 SELLING 1.6537 1.6512 1.6346 1.6277 1.5964 1.6255
141 MID RATE 1.6464 1.6437 1.6273 1.6205 1.5895 1.6185
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3418 0.3430 0.3453 0.3452 0.3439 0.3450
148 SELLING 0.3449 0.3461 0.3484 0.3482 0.3470 0.3480
149 MID RATE 0.3434 0.3446 0.3469 0.3467 0.3455 0.3465
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 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 0.9980 1.0017 0.9932 0.9937 0.9880 0.9885
156 SELLING 1.0069 1.0109 1.0021 1.0026 0.9967 0.9972
157 MID RATE 1.0025 1.0063 0.9977 0.9982 0.9924 0.9929
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 5.1111 5.1268 5.1756 5.1951 5.1915 5.1812
164 SELLING 5.1567 5.1736 5.2222 5.2417 5.2371 5.2267
165 MID RATE 5.1339 5.1502 5.1989 5.2184 5.2143 5.2040
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2165 9.1823 9.1466 9.1496 9.0724 9.2293
168 SELLING 9.2986 9.2662 9.2289 9.2317 9.1522 9.3104
169 MID RATE 9.2576 9.2243 9.1878 9.1907 9.1123 9.2699
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2696 0.2705 0.2732 0.2740 0.2738 0.2730
172 SELLING 0.2720 0.2729 0.2757 0.2764 0.2762 0.2754
173 MID RATE 0.2708 0.2717 0.2745 0.2752 0.2750 0.2742
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0266 0.0267 0.0266 0.0266
176 SELLING 0.0265 0.0266 0.0268 0.0269 0.0269 0.0268
177 MID RATE 0.0264 0.0265 0.0267 0.0268 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4228 81.6594 82.4358 82.7178 82.6792 82.4931
180 SELLING 82.1485 82.4050 83.1780 83.4597 83.4065 83.2183
181 MID RATE 81.7857 82.0322 82.8069 83.0888 83.0429 82.8557
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7309 79.9626 80.7229 80.9990 80.9397 80.7790
184 SELLING 80.4416 80.6927 81.4496 81.7255 81.6517 81.4891
185 MID RATE 80.0863 80.3277 81.0863 81.3623 81.2957 81.1341
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2770 43.4028 43.8155 43.9653 43.9332 43.8768
188 SELLING 43.6628 43.7991 44.2099 44.3597 44.3196 44.2626
189 MID RATE 43.4699 43.6010 44.0127 44.1625 44.1264 44.0697
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4294 8.4543 8.5342 8.5639 8.5576 8.5406
192 SELLING 8.5045 8.5315 8.6111 8.6407 8.6329 8.6157
193 MID RATE 8.4670 8.4929 8.5727 8.6023 8.5953 8.5782
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9830 1.9907 2.0089 2.0184 2.0301 2.0103
196 SELLING 2.0006 2.0088 2.0270 2.0365 2.0479 2.0280
197 MID RATE 1.9918 1.9998 2.0180 2.0275 2.0390 2.0192
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3728 0.3726 0.3746 0.3774 0.3749 0.3733
200 SELLING 0.3761 0.3760 0.3779 0.3808 0.3782 0.3766
201 MID RATE 0.3745 0.3743 0.3763 0.3791 0.3766 0.3750
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3905 14.4754 14.5757 14.7160 14.6149 14.6107
204 SELLING 14.5187 14.6076 14.7069 14.8480 14.7434 14.7392
205 MID RATE 14.4546 14.5415 14.6413 14.7820 14.6792 14.6750
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1988 8.1920 8.2055 8.2499 8.2178 8.2015
208 SELLING 8.2719 8.2668 8.2794 8.3239 8.2901 8.2735
209 MID RATE 8.2354 8.2294 8.2425 8.2869 8.2540 8.2375
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1353 0.1365 0.1339 0.1343 0.1306 0.1330
212 SELLING 0.1365 0.1378 0.1351 0.1355 0.1318 0.1341
213 MID RATE 0.1359 0.1372 0.1345 0.1349 0.1312 0.1336
Source: Bank of Thailand