(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 07 2011 18:00
06 DEC 2011 02 DEC 2011 01 DEC 2011 30 NOV 2011 29 NOV 2011 28 NOV 2011
07 DEC 2011 06 DEC 2011 02 DEC 2011 01 DEC 2011 30 NOV 2011 29 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7950 30.8760 30.8490 30.9380 31.2110 31.3220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5581 30.6354 30.5978 30.6905 30.9795 31.0859
4 BUYING TRANSFER 30.6565 30.7340 30.6964 30.7856 31.0783 31.1846
5 SELLING 30.9463 31.0096 30.9700 31.0667 31.3581 31.4643
6 MID RATE 30.8014 30.8718 30.8332 30.9262 31.2182 31.3245
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5558 47.7380 47.8492 48.0185 48.1756 48.0459
9 BUYING TRANSFER 47.7187 47.9136 48.0259 48.1946 48.3505 48.2126
10 SELLING 48.4252 48.5921 48.7049 48.8789 49.0316 48.9035
11 MID RATE 48.0720 48.2529 48.3654 48.5368 48.6911 48.5581
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8846 40.8663 41.1002 41.1583 41.1771 41.3130
14 BUYING TRANSFER 41.0080 40.9895 41.2296 41.2775 41.3005 41.4344
15 SELLING 41.6235 41.5860 41.8288 41.8821 41.9010 42.0380
16 MID RATE 41.3158 41.2878 41.5292 41.5798 41.6008 41.7362
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1364 39.2014 39.1284 39.3434 39.5462 39.5765
19 BUYING TRANSFER 39.2539 39.3194 39.2463 39.4619 39.6639 39.6947
20 SELLING 40.0577 40.1141 40.0304 40.2466 40.4579 40.4780
21 MID RATE 39.6558 39.7168 39.6384 39.8543 40.0609 40.0864
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9162 3.9256 3.9224 3.9320 3.9616 3.9731
24 BUYING TRANSFER 3.9338 3.9435 3.9407 3.9504 3.9801 3.9912
25 SELLING 3.9923 3.9999 3.9966 4.0070 4.0361 4.0479
26 MID RATE 3.9631 3.9717 3.9687 3.9787 4.0081 4.0196
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6476 9.6444 9.6622 9.6203 9.6646 9.6598
29 BUYING TRANSFER 9.7138 9.7021 9.7189 9.6861 9.7210 9.7079
30 SELLING 9.9754 9.9769 9.9961 9.9464 9.9950 9.9906
31 MID RATE 9.8446 9.8395 9.8575 9.8163 9.8580 9.8493
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7099 23.7285 23.7170 23.7747 23.8119 23.7788
34 BUYING TRANSFER 23.7865 23.8078 23.7957 23.8533 23.8907 23.8576
35 SELLING 24.2605 24.2714 24.2529 24.3115 24.3500 24.3140
36 MID RATE 24.0235 24.0396 24.0243 24.0824 24.1204 24.0858
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3550 23.3725 23.3375 23.3875 23.4625 23.3650
39 BUYING TRANSFER 23.7357 23.7884 23.7709 23.7959 23.8347 23.7533
40 SELLING 24.3595 24.4134 24.3959 24.4209 24.4597 24.3783
41 MID RATE 24.0476 24.1009 24.0834 24.1084 24.1472 24.0658
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6878 0.6884 0.6905 0.6904 0.6930 0.7004
44 BUYING TRANSFER 0.7015 0.7029 0.7044 0.7048 0.7061 0.7074
45 SELLING 0.7222 0.7246 0.7256 0.7263 0.7288 0.7308
46 MID RATE 0.7119 0.7138 0.7150 0.7156 0.7175 0.7191
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1168 3.0884 3.0909 3.1221 3.0802 3.0717
49 BUYING TRANSFER 3.2140 3.1946 3.1890 3.1958 3.1826 3.1782
50 SELLING 3.6495 3.7131 3.6951 3.6618 3.7174 3.7456
51 MID RATE 3.4318 3.4539 3.4421 3.4288 3.4500 3.4619
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5375 0.5403 0.5312 0.5235 0.5219 0.5299
54 BUYING TRANSFER 0.5542 0.5623 0.5516 0.5432 0.5427 0.5462
55 SELLING 0.6364 0.6405 0.6419 0.6364 0.6444 0.6451
56 MID RATE 0.5953 0.6014 0.5968 0.5898 0.5936 0.5957
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8920 33.0690 33.2659 33.4455 33.5214 33.5806
59 BUYING TRANSFER 32.9833 33.1764 33.3687 33.5420 33.6189 33.6764
60 SELLING 33.5781 33.7530 33.9534 34.1264 34.1970 34.2537
61 MID RATE 33.2807 33.4647 33.6611 33.8342 33.9080 33.9651
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.2274 31.1691 31.1471 31.2051 30.9195 30.6772
64 BUYING TRANSFER 31.3289 31.2739 31.2498 31.3059 31.0258 30.7706
65 SELLING 31.9333 31.8520 31.8232 31.8854 31.6016 31.3397
66 MID RATE 31.6311 31.5630 31.5365 31.5957 31.3137 31.0552
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6936 23.6894 23.7494 23.7337 23.4934 23.3227
69 BUYING TRANSFER 23.7754 23.7731 23.8345 23.8243 23.5776 23.4018
70 SELLING 24.2816 24.2524 24.3166 24.2951 24.0571 23.8761
71 MID RATE 24.0285 24.0128 24.0756 24.0597 23.8174 23.6390
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3333 0.3340 0.3362 0.3365 0.3417 0.3444
74 BUYING TRANSFER 0.3350 0.3356 0.3379 0.3381 0.3434 0.3461
75 SELLING 0.3546 0.3550 0.3575 0.3582 0.3634 0.3663
76 MID RATE 0.3448 0.3453 0.3477 0.3482 0.3534 0.3562
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1454 29.9381 30.0330 29.9899 29.8807 29.9406
79 BUYING TRANSFER 30.2471 30.0393 30.1357 30.0928 29.9834 30.0410
80 SELLING 30.7865 30.5510 30.6518 30.6021 30.4851 30.5435
81 MID RATE 30.5168 30.2952 30.3938 30.3475 30.2343 30.2923
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5176 4.4956 4.4937 4.5103 4.4665 4.4397
84 BUYING TRANSFER 4.5378 4.5156 4.5154 4.5331 4.4899 4.4592
85 SELLING 4.6232 4.5965 4.5967 4.6151 4.5685 4.5366
86 MID RATE 4.5805 4.5561 4.5561 4.5741 4.5292 4.4979
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4923 5.4887 5.5208 5.5263 5.5270 5.5490
89 BUYING TRANSFER 5.5123 5.5094 5.5413 5.5466 5.5480 5.5677
90 SELLING 5.6035 5.5991 5.6336 5.6383 5.6378 5.6577
91 MID RATE 5.5579 5.5543 5.5875 5.5925 5.5929 5.6127
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2948 5.2757 5.2469 5.2944 5.2723 5.2527
94 BUYING TRANSFER 5.3138 5.2942 5.2663 5.3123 5.2913 5.2703
95 SELLING 5.4015 5.3836 5.3581 5.4048 5.3805 5.3586
96 MID RATE 5.3577 5.3389 5.3122 5.3586 5.3359 5.3145
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7432 4.7527 4.7479 4.7603 4.7988 4.8153
99 BUYING TRANSFER 4.7766 4.7856 4.7837 4.7940 4.8311 4.8474
100 SELLING 4.9289 4.9376 4.9354 4.9473 4.9876 5.0009
101 MID RATE 4.8528 4.8616 4.8596 4.8707 4.9094 4.9242
102 MEXICO : PESO (MXN)
103 BUYING 2.2757 2.2717 2.2569 2.2564 2.2532 2.2237
104 SELLING 2.2973 2.2920 2.2770 2.2770 2.2735 2.2436
105 MID RATE 2.2865 2.2819 2.2670 2.2667 2.2634 2.2337
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8184 3.8185 3.7982 3.7922 3.7332 3.7189
108 SELLING 3.8545 3.8527 3.8320 3.8268 3.7668 3.7523
109 MID RATE 3.8365 3.8356 3.8151 3.8095 3.7500 3.7356
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7640 4.7761 4.7702 4.7841 4.8296 4.8461
112 SELLING 4.8091 4.8189 4.8127 4.8278 4.8731 4.8896
113 MID RATE 4.7866 4.7975 4.7915 4.8060 4.8514 4.8679
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0272 0.0273 0.0272 0.0270 0.0273 0.0270
116 SELLING 0.0274 0.0276 0.0275 0.0272 0.0275 0.0273
117 MID RATE 0.0273 0.0275 0.0274 0.0271 0.0274 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0144 1.0196 1.0194 1.0152 1.0228 1.0265
120 SELLING 1.0240 1.0288 1.0285 1.0245 1.0320 1.0357
121 MID RATE 1.0192 1.0242 1.0240 1.0199 1.0274 1.0311
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7533 110.9931 110.8974 111.1795 112.1151 112.4986
124 SELLING 111.8002 111.9884 111.8858 112.1947 113.1245 113.5076
125 MID RATE 111.2768 111.4908 111.3916 111.6871 112.6198 113.0031
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1742 8.1949 8.1848 8.2086 8.2867 8.3154
128 SELLING 8.2515 8.2683 8.2578 8.2836 8.3613 8.3900
129 MID RATE 8.2129 8.2316 8.2213 8.2461 8.3240 8.3527
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3464 8.3675 8.3573 8.3816 8.4613 8.4909
132 SELLING 8.4253 8.4426 8.4318 8.4581 8.5375 8.5671
133 MID RATE 8.3859 8.4051 8.3946 8.4199 8.4994 8.5290
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3968 0.3989 0.3989 0.4006 0.4047 0.4063
136 SELLING 0.4006 0.4025 0.4025 0.4043 0.4083 0.4100
137 MID RATE 0.3987 0.4007 0.4007 0.4025 0.4065 0.4082
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6275 1.6372 1.6391 1.6362 1.6200 1.6133
140 SELLING 1.6429 1.6519 1.6537 1.6512 1.6346 1.6277
141 MID RATE 1.6352 1.6446 1.6464 1.6437 1.6273 1.6205
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3421 0.3430 0.3418 0.3430 0.3453 0.3452
148 SELLING 0.3454 0.3461 0.3449 0.3461 0.3484 0.3482
149 MID RATE 0.3438 0.3446 0.3434 0.3446 0.3469 0.3467
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 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 0.9783 0.9948 0.9980 1.0017 0.9932 0.9937
156 SELLING 0.9876 1.0037 1.0069 1.0109 1.0021 1.0026
157 MID RATE 0.9830 0.9993 1.0025 1.0063 0.9977 0.9982
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 5.1035 5.1189 5.1111 5.1268 5.1756 5.1951
164 SELLING 5.1517 5.1648 5.1567 5.1736 5.2222 5.2417
165 MID RATE 5.1276 5.1419 5.1339 5.1502 5.1989 5.2184
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1871 9.2203 9.2165 9.1823 9.1466 9.1496
168 SELLING 9.2740 9.3030 9.2986 9.2662 9.2289 9.2317
169 MID RATE 9.2306 9.2617 9.2576 9.2243 9.1878 9.1907
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2696 0.2702 0.2696 0.2705 0.2732 0.2740
172 SELLING 0.2721 0.2726 0.2720 0.2729 0.2757 0.2764
173 MID RATE 0.2709 0.2714 0.2708 0.2717 0.2745 0.2752
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0262 0.0263 0.0266 0.0267
176 SELLING 0.0264 0.0265 0.0265 0.0266 0.0268 0.0269
177 MID RATE 0.0263 0.0264 0.0264 0.0265 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3170 81.5225 81.4228 81.6594 82.4358 82.7178
180 SELLING 82.0857 82.2536 82.1485 82.4050 83.1780 83.4597
181 MID RATE 81.7014 81.8881 81.7857 82.0322 82.8069 83.0888
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6273 79.8286 79.7309 79.9626 80.7229 80.9990
184 SELLING 80.3800 80.5444 80.4416 80.6927 81.4496 81.7255
185 MID RATE 80.0037 80.1865 80.0863 80.3277 81.0863 81.3623
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2208 43.3728 43.2770 43.4028 43.8155 43.9653
188 SELLING 43.6294 43.7618 43.6628 43.7991 44.2099 44.3597
189 MID RATE 43.4251 43.5673 43.4699 43.6010 44.0127 44.1625
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4186 8.4402 8.4294 8.4543 8.5342 8.5639
192 SELLING 8.4982 8.5158 8.5045 8.5315 8.6111 8.6407
193 MID RATE 8.4584 8.4780 8.4670 8.4929 8.5727 8.6023
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9836 1.9893 1.9830 1.9907 2.0089 2.0184
196 SELLING 2.0023 2.0071 2.0006 2.0088 2.0270 2.0365
197 MID RATE 1.9930 1.9982 1.9918 1.9998 2.0180 2.0275
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3751 0.3752 0.3728 0.3726 0.3746 0.3774
200 SELLING 0.3787 0.3785 0.3761 0.3760 0.3779 0.3808
201 MID RATE 0.3769 0.3769 0.3745 0.3743 0.3763 0.3791
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4024 14.3620 14.3905 14.4754 14.5757 14.7160
204 SELLING 14.5386 14.4908 14.5187 14.6076 14.7069 14.8480
205 MID RATE 14.4705 14.4264 14.4546 14.5415 14.6413 14.7820
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1838 8.2280 8.1988 8.1920 8.2055 8.2499
208 SELLING 8.2612 8.3018 8.2719 8.2668 8.2794 8.3239
209 MID RATE 8.2225 8.2649 8.2354 8.2294 8.2425 8.2869
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1370 0.1373 0.1353 0.1365 0.1339 0.1343
212 SELLING 0.1383 0.1385 0.1365 0.1378 0.1351 0.1355
213 MID RATE 0.1377 0.1379 0.1359 0.1372 0.1345 0.1349
Source: Bank of Thailand