(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 06 2011 18:00
06 DEC 2011 02 DEC 2011 01 DEC 2011 30 NOV 2011 29 NOV 2011 28 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8760 30.8490 30.9380 31.2110 31.3220 31.3140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6354 30.5978 30.6905 30.9795 31.0859 31.0631
4 BUYING TRANSFER 30.7340 30.6964 30.7856 31.0783 31.1846 31.1618
5 SELLING 31.0096 30.9700 31.0667 31.3581 31.4643 31.4359
6 MID RATE 30.8718 30.8332 30.9262 31.2182 31.3245 31.2989
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7380 47.8492 48.0185 48.1756 48.0459 48.0184
9 BUYING TRANSFER 47.9136 48.0259 48.1946 48.3505 48.2126 48.1862
10 SELLING 48.5921 48.7049 48.8789 49.0316 48.9035 48.8685
11 MID RATE 48.2529 48.3654 48.5368 48.6911 48.5581 48.5274
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8663 41.1002 41.1583 41.1771 41.3130 41.2293
14 BUYING TRANSFER 40.9895 41.2296 41.2775 41.3005 41.4344 41.3498
15 SELLING 41.5860 41.8288 41.8821 41.9010 42.0380 41.9468
16 MID RATE 41.2878 41.5292 41.5798 41.6008 41.7362 41.6483
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2014 39.1284 39.3434 39.5462 39.5765 39.8196
19 BUYING TRANSFER 39.3194 39.2463 39.4619 39.6639 39.6947 39.9376
20 SELLING 40.1141 40.0304 40.2466 40.4579 40.4780 40.7238
21 MID RATE 39.7168 39.6384 39.8543 40.0609 40.0864 40.3307
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9256 3.9224 3.9320 3.9616 3.9731 3.9692
24 BUYING TRANSFER 3.9435 3.9407 3.9504 3.9801 3.9912 3.9880
25 SELLING 3.9999 3.9966 4.0070 4.0361 4.0479 4.0441
26 MID RATE 3.9717 3.9687 3.9787 4.0081 4.0196 4.0161
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6444 9.6622 9.6203 9.6646 9.6598 9.6038
29 BUYING TRANSFER 9.7021 9.7189 9.6861 9.7210 9.7079 9.6583
30 SELLING 9.9769 9.9961 9.9464 9.9950 9.9906 9.9289
31 MID RATE 9.8395 9.8575 9.8163 9.8580 9.8493 9.7936
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7285 23.7170 23.7747 23.8119 23.7788 23.6882
34 BUYING TRANSFER 23.8078 23.7957 23.8533 23.8907 23.8576 23.7675
35 SELLING 24.2714 24.2529 24.3115 24.3500 24.3140 24.2220
36 MID RATE 24.0396 24.0243 24.0824 24.1204 24.0858 23.9948
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3725 23.3375 23.3875 23.4625 23.3650 23.3075
39 BUYING TRANSFER 23.7884 23.7709 23.7959 23.8347 23.7533 23.6937
40 SELLING 24.4134 24.3959 24.4209 24.4597 24.3783 24.3162
41 MID RATE 24.1009 24.0834 24.1084 24.1472 24.0658 24.0050
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6884 0.6905 0.6904 0.6930 0.7004 0.6911
44 BUYING TRANSFER 0.7029 0.7044 0.7048 0.7061 0.7074 0.7043
45 SELLING 0.7246 0.7256 0.7263 0.7288 0.7308 0.7255
46 MID RATE 0.7138 0.7150 0.7156 0.7175 0.7191 0.7149
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0884 3.0909 3.1221 3.0802 3.0717 3.1246
49 BUYING TRANSFER 3.1946 3.1890 3.1958 3.1826 3.1782 3.2217
50 SELLING 3.7131 3.6951 3.6618 3.7174 3.7456 3.7359
51 MID RATE 3.4539 3.4421 3.4288 3.4500 3.4619 3.4788
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5403 0.5312 0.5235 0.5219 0.5299 0.5345
54 BUYING TRANSFER 0.5623 0.5516 0.5432 0.5427 0.5462 0.5513
55 SELLING 0.6405 0.6419 0.6364 0.6444 0.6451 0.6447
56 MID RATE 0.6014 0.5968 0.5898 0.5936 0.5957 0.5980
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0690 33.2659 33.4455 33.5214 33.5806 33.3683
59 BUYING TRANSFER 33.1764 33.3687 33.5420 33.6189 33.6764 33.4650
60 SELLING 33.7530 33.9534 34.1264 34.1970 34.2537 34.0443
61 MID RATE 33.4647 33.6611 33.8342 33.9080 33.9651 33.7547
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1691 31.1471 31.2051 30.9195 30.6772 30.4459
64 BUYING TRANSFER 31.2739 31.2498 31.3059 31.0258 30.7706 30.5444
65 SELLING 31.8520 31.8232 31.8854 31.6016 31.3397 31.1165
66 MID RATE 31.5630 31.5365 31.5957 31.3137 31.0552 30.8305
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6894 23.7494 23.7337 23.4934 23.3227 23.2176
69 BUYING TRANSFER 23.7731 23.8345 23.8243 23.5776 23.4018 23.2979
70 SELLING 24.2524 24.3166 24.2951 24.0571 23.8761 23.7818
71 MID RATE 24.0128 24.0756 24.0597 23.8174 23.6390 23.5399
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3340 0.3362 0.3365 0.3417 0.3444 0.3443
74 BUYING TRANSFER 0.3356 0.3379 0.3381 0.3434 0.3461 0.3460
75 SELLING 0.3550 0.3575 0.3582 0.3634 0.3663 0.3662
76 MID RATE 0.3453 0.3477 0.3482 0.3534 0.3562 0.3561
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9381 30.0330 29.9899 29.8807 29.9406 29.7177
79 BUYING TRANSFER 30.0393 30.1357 30.0928 29.9834 30.0410 29.8191
80 SELLING 30.5510 30.6518 30.6021 30.4851 30.5435 30.3227
81 MID RATE 30.2952 30.3938 30.3475 30.2343 30.2923 30.0709
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4956 4.4937 4.5103 4.4665 4.4397 4.4378
84 BUYING TRANSFER 4.5156 4.5154 4.5331 4.4899 4.4592 4.4589
85 SELLING 4.5965 4.5967 4.6151 4.5685 4.5366 4.5377
86 MID RATE 4.5561 4.5561 4.5741 4.5292 4.4979 4.4983
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4887 5.5208 5.5263 5.5270 5.5490 5.5353
89 BUYING TRANSFER 5.5094 5.5413 5.5466 5.5480 5.5677 5.5552
90 SELLING 5.5991 5.6336 5.6383 5.6378 5.6577 5.6466
91 MID RATE 5.5543 5.5875 5.5925 5.5929 5.6127 5.6009
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2757 5.2469 5.2944 5.2723 5.2527 5.2487
94 BUYING TRANSFER 5.2942 5.2663 5.3123 5.2913 5.2703 5.2675
95 SELLING 5.3836 5.3581 5.4048 5.3805 5.3586 5.3570
96 MID RATE 5.3389 5.3122 5.3586 5.3359 5.3145 5.3123
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7527 4.7479 4.7603 4.7988 4.8153 4.8103
99 BUYING TRANSFER 4.7856 4.7837 4.7940 4.8311 4.8474 4.8401
100 SELLING 4.9376 4.9354 4.9473 4.9876 5.0009 4.9915
101 MID RATE 4.8616 4.8596 4.8707 4.9094 4.9242 4.9158
102 MEXICO : PESO (MXN)
103 BUYING 2.2717 2.2569 2.2564 2.2532 2.2237 2.1939
104 SELLING 2.2920 2.2770 2.2770 2.2735 2.2436 2.2132
105 MID RATE 2.2819 2.2670 2.2667 2.2634 2.2337 2.2036
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8185 3.7982 3.7922 3.7332 3.7189 3.6564
108 SELLING 3.8527 3.8320 3.8268 3.7668 3.7523 3.6886
109 MID RATE 3.8356 3.8151 3.8095 3.7500 3.7356 3.6725
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7761 4.7702 4.7841 4.8296 4.8461 4.8425
112 SELLING 4.8189 4.8127 4.8278 4.8731 4.8896 4.8851
113 MID RATE 4.7975 4.7915 4.8060 4.8514 4.8679 4.8638
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0272 0.0270 0.0273 0.0270 0.0268
116 SELLING 0.0276 0.0275 0.0272 0.0275 0.0273 0.0270
117 MID RATE 0.0275 0.0274 0.0271 0.0274 0.0272 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0196 1.0194 1.0152 1.0228 1.0265 1.0237
120 SELLING 1.0288 1.0285 1.0245 1.0320 1.0357 1.0327
121 MID RATE 1.0242 1.0240 1.0199 1.0274 1.0311 1.0282
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9931 110.8974 111.1795 112.1151 112.4986 112.4163
124 SELLING 111.9884 111.8858 112.1947 113.1245 113.5076 113.4051
125 MID RATE 111.4908 111.3916 111.6871 112.6198 113.0031 112.9107
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1949 8.1848 8.2086 8.2867 8.3154 8.3094
128 SELLING 8.2683 8.2578 8.2836 8.3613 8.3900 8.3825
129 MID RATE 8.2316 8.2213 8.2461 8.3240 8.3527 8.3460
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3675 8.3573 8.3816 8.4613 8.4909 8.4849
132 SELLING 8.4426 8.4318 8.4581 8.5375 8.5671 8.5596
133 MID RATE 8.4051 8.3946 8.4199 8.4994 8.5290 8.5223
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3989 0.3989 0.4006 0.4047 0.4063 0.4062
136 SELLING 0.4025 0.4025 0.4043 0.4083 0.4100 0.4097
137 MID RATE 0.4007 0.4007 0.4025 0.4065 0.4082 0.4080
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6372 1.6391 1.6362 1.6200 1.6133 1.5825
140 SELLING 1.6519 1.6537 1.6512 1.6346 1.6277 1.5964
141 MID RATE 1.6446 1.6464 1.6437 1.6273 1.6205 1.5895
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3430 0.3418 0.3430 0.3453 0.3452 0.3439
148 SELLING 0.3461 0.3449 0.3461 0.3484 0.3482 0.3470
149 MID RATE 0.3446 0.3434 0.3446 0.3469 0.3467 0.3455
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 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 0.9948 0.9980 1.0017 0.9932 0.9937 0.9880
156 SELLING 1.0037 1.0069 1.0109 1.0021 1.0026 0.9967
157 MID RATE 0.9993 1.0025 1.0063 0.9977 0.9982 0.9924
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 5.1189 5.1111 5.1268 5.1756 5.1951 5.1915
164 SELLING 5.1648 5.1567 5.1736 5.2222 5.2417 5.2371
165 MID RATE 5.1419 5.1339 5.1502 5.1989 5.2184 5.2143
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2203 9.2165 9.1823 9.1466 9.1496 9.0724
168 SELLING 9.3030 9.2986 9.2662 9.2289 9.2317 9.1522
169 MID RATE 9.2617 9.2576 9.2243 9.1878 9.1907 9.1123
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2702 0.2696 0.2705 0.2732 0.2740 0.2738
172 SELLING 0.2726 0.2720 0.2729 0.2757 0.2764 0.2762
173 MID RATE 0.2714 0.2708 0.2717 0.2745 0.2752 0.2750
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0263 0.0266 0.0267 0.0266
176 SELLING 0.0265 0.0265 0.0266 0.0268 0.0269 0.0269
177 MID RATE 0.0264 0.0264 0.0265 0.0267 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5225 81.4228 81.6594 82.4358 82.7178 82.6792
180 SELLING 82.2536 82.1485 82.4050 83.1780 83.4597 83.4065
181 MID RATE 81.8881 81.7857 82.0322 82.8069 83.0888 83.0429
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8286 79.7309 79.9626 80.7229 80.9990 80.9397
184 SELLING 80.5444 80.4416 80.6927 81.4496 81.7255 81.6517
185 MID RATE 80.1865 80.0863 80.3277 81.0863 81.3623 81.2957
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3728 43.2770 43.4028 43.8155 43.9653 43.9332
188 SELLING 43.7618 43.6628 43.7991 44.2099 44.3597 44.3196
189 MID RATE 43.5673 43.4699 43.6010 44.0127 44.1625 44.1264
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4402 8.4294 8.4543 8.5342 8.5639 8.5576
192 SELLING 8.5158 8.5045 8.5315 8.6111 8.6407 8.6329
193 MID RATE 8.4780 8.4670 8.4929 8.5727 8.6023 8.5953
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9893 1.9830 1.9907 2.0089 2.0184 2.0301
196 SELLING 2.0071 2.0006 2.0088 2.0270 2.0365 2.0479
197 MID RATE 1.9982 1.9918 1.9998 2.0180 2.0275 2.0390
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3752 0.3728 0.3726 0.3746 0.3774 0.3749
200 SELLING 0.3785 0.3761 0.3760 0.3779 0.3808 0.3782
201 MID RATE 0.3769 0.3745 0.3743 0.3763 0.3791 0.3766
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3620 14.3905 14.4754 14.5757 14.7160 14.6149
204 SELLING 14.4908 14.5187 14.6076 14.7069 14.8480 14.7434
205 MID RATE 14.4264 14.4546 14.5415 14.6413 14.7820 14.6792
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2280 8.1988 8.1920 8.2055 8.2499 8.2178
208 SELLING 8.3018 8.2719 8.2668 8.2794 8.3239 8.2901
209 MID RATE 8.2649 8.2354 8.2294 8.2425 8.2869 8.2540
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1373 0.1353 0.1365 0.1339 0.1343 0.1306
212 SELLING 0.1385 0.1365 0.1378 0.1351 0.1355 0.1318
213 MID RATE 0.1379 0.1359 0.1372 0.1345 0.1349 0.1312
Source: Bank of Thailand