(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Dec 08 2011 18:00
08 DEC 2011 07 DEC 2011 06 DEC 2011 02 DEC 2011 01 DEC 2011 30 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7610 30.7950 30.8760 30.8490 30.9380 31.2110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5285 30.5581 30.6354 30.5978 30.6905 30.9795
4 BUYING TRANSFER 30.6268 30.6565 30.7340 30.6964 30.7856 31.0783
5 SELLING 30.9095 30.9463 31.0096 30.9700 31.0667 31.3581
6 MID RATE 30.7682 30.8014 30.8718 30.8332 30.9262 31.2182
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8153 47.5558 47.7380 47.8492 48.0185 48.1756
9 BUYING TRANSFER 47.9862 47.7187 47.9136 48.0259 48.1946 48.3505
10 SELLING 48.6706 48.4252 48.5921 48.7049 48.8789 49.0316
11 MID RATE 48.3284 48.0720 48.2529 48.3654 48.5368 48.6911
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8253 40.8846 40.8663 41.1002 41.1583 41.1771
14 BUYING TRANSFER 40.9455 41.0080 40.9895 41.2296 41.2775 41.3005
15 SELLING 41.5446 41.6235 41.5860 41.8288 41.8821 41.9010
16 MID RATE 41.2451 41.3158 41.2878 41.5292 41.5798 41.6008
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1270 39.1364 39.2014 39.1284 39.3434 39.5462
19 BUYING TRANSFER 39.2434 39.2539 39.3194 39.2463 39.4619 39.6639
20 SELLING 40.0340 40.0577 40.1141 40.0304 40.2466 40.4579
21 MID RATE 39.6387 39.6558 39.7168 39.6384 39.8543 40.0609
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9115 3.9162 3.9256 3.9224 3.9320 3.9616
24 BUYING TRANSFER 3.9303 3.9338 3.9435 3.9407 3.9504 3.9801
25 SELLING 3.9869 3.9923 3.9999 3.9966 4.0070 4.0361
26 MID RATE 3.9586 3.9631 3.9717 3.9687 3.9787 4.0081
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6379 9.6476 9.6444 9.6622 9.6203 9.6646
29 BUYING TRANSFER 9.6977 9.7138 9.7021 9.7189 9.6861 9.7210
30 SELLING 9.9594 9.9754 9.9769 9.9961 9.9464 9.9950
31 MID RATE 9.8286 9.8446 9.8395 9.8575 9.8163 9.8580
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6288 23.7099 23.7285 23.7170 23.7747 23.8119
34 BUYING TRANSFER 23.7088 23.7865 23.8078 23.7957 23.8533 23.8907
35 SELLING 24.1722 24.2605 24.2714 24.2529 24.3115 24.3500
36 MID RATE 23.9405 24.0235 24.0396 24.0243 24.0824 24.1204
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2400 23.3550 23.3725 23.3375 23.3875 23.4625
39 BUYING TRANSFER 23.6410 23.7357 23.7884 23.7709 23.7959 23.8347
40 SELLING 24.2647 24.3595 24.4134 24.3959 24.4209 24.4597
41 MID RATE 23.9529 24.0476 24.1009 24.0834 24.1084 24.1472
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6879 0.6878 0.6884 0.6905 0.6904 0.6930
44 BUYING TRANSFER 0.7014 0.7015 0.7029 0.7044 0.7048 0.7061
45 SELLING 0.7215 0.7222 0.7246 0.7256 0.7263 0.7288
46 MID RATE 0.7115 0.7119 0.7138 0.7150 0.7156 0.7175
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1131 3.1168 3.0884 3.0909 3.1221 3.0802
49 BUYING TRANSFER 3.2143 3.2140 3.1946 3.1890 3.1958 3.1826
50 SELLING 3.6454 3.6495 3.7131 3.6951 3.6618 3.7174
51 MID RATE 3.4299 3.4318 3.4539 3.4421 3.4288 3.4500
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5370 0.5375 0.5403 0.5312 0.5235 0.5219
54 BUYING TRANSFER 0.5563 0.5542 0.5623 0.5516 0.5432 0.5427
55 SELLING 0.6371 0.6364 0.6405 0.6419 0.6364 0.6444
56 MID RATE 0.5967 0.5953 0.6014 0.5968 0.5898 0.5936
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9114 32.8920 33.0690 33.2659 33.4455 33.5214
59 BUYING TRANSFER 33.0067 32.9833 33.1764 33.3687 33.5420 33.6189
60 SELLING 33.5876 33.5781 33.7530 33.9534 34.1264 34.1970
61 MID RATE 33.2972 33.2807 33.4647 33.6611 33.8342 33.9080
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1708 31.2274 31.1691 31.1471 31.2051 30.9195
64 BUYING TRANSFER 31.2751 31.3289 31.2739 31.2498 31.3059 31.0258
65 SELLING 31.8667 31.9333 31.8520 31.8232 31.8854 31.6016
66 MID RATE 31.5709 31.6311 31.5630 31.5365 31.5957 31.3137
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6808 23.6936 23.6894 23.7494 23.7337 23.4934
69 BUYING TRANSFER 23.7648 23.7754 23.7731 23.8345 23.8243 23.5776
70 SELLING 24.2546 24.2816 24.2524 24.3166 24.2951 24.0571
71 MID RATE 24.0097 24.0285 24.0128 24.0756 24.0597 23.8174
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3335 0.3333 0.3340 0.3362 0.3365 0.3417
74 BUYING TRANSFER 0.3351 0.3350 0.3356 0.3379 0.3381 0.3434
75 SELLING 0.3546 0.3546 0.3550 0.3575 0.3582 0.3634
76 MID RATE 0.3449 0.3448 0.3453 0.3477 0.3482 0.3534
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1089 30.1454 29.9381 30.0330 29.9899 29.8807
79 BUYING TRANSFER 30.2139 30.2471 30.0393 30.1357 30.0928 29.9834
80 SELLING 30.7368 30.7865 30.5510 30.6518 30.6021 30.4851
81 MID RATE 30.4754 30.5168 30.2952 30.3938 30.3475 30.2343
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5143 4.5176 4.4956 4.4937 4.5103 4.4665
84 BUYING TRANSFER 4.5370 4.5378 4.5156 4.5154 4.5331 4.4899
85 SELLING 4.6189 4.6232 4.5965 4.5967 4.6151 4.5685
86 MID RATE 4.5780 4.5805 4.5561 4.5561 4.5741 4.5292
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4826 5.4923 5.4887 5.5208 5.5263 5.5270
89 BUYING TRANSFER 5.5030 5.5123 5.5094 5.5413 5.5466 5.5480
90 SELLING 5.5952 5.6035 5.5991 5.6336 5.6383 5.6378
91 MID RATE 5.5491 5.5579 5.5543 5.5875 5.5925 5.5929
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2887 5.2948 5.2757 5.2469 5.2944 5.2723
94 BUYING TRANSFER 5.3081 5.3138 5.2942 5.2663 5.3123 5.2913
95 SELLING 5.3981 5.4015 5.3836 5.3581 5.4048 5.3805
96 MID RATE 5.3531 5.3577 5.3389 5.3122 5.3586 5.3359
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7382 4.7432 4.7527 4.7479 4.7603 4.7988
99 BUYING TRANSFER 4.7695 4.7766 4.7856 4.7837 4.7940 4.8311
100 SELLING 4.9217 4.9289 4.9376 4.9354 4.9473 4.9876
101 MID RATE 4.8456 4.8528 4.8616 4.8596 4.8707 4.9094
102 MEXICO : PESO (MXN)
103 BUYING 2.2655 2.2757 2.2717 2.2569 2.2564 2.2532
104 SELLING 2.2864 2.2973 2.2920 2.2770 2.2770 2.2735
105 MID RATE 2.2760 2.2865 2.2819 2.2670 2.2667 2.2634
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8219 3.8184 3.8185 3.7982 3.7922 3.7332
108 SELLING 3.8571 3.8545 3.8527 3.8320 3.8268 3.7668
109 MID RATE 3.8395 3.8365 3.8356 3.8151 3.8095 3.7500
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7594 4.7640 4.7761 4.7702 4.7841 4.8296
112 SELLING 4.8033 4.8091 4.8189 4.8127 4.8278 4.8731
113 MID RATE 4.7814 4.7866 4.7975 4.7915 4.8060 4.8514
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0272 0.0273 0.0272 0.0270 0.0273
116 SELLING 0.0274 0.0274 0.0276 0.0275 0.0272 0.0275
117 MID RATE 0.0273 0.0273 0.0275 0.0274 0.0271 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0156 1.0144 1.0196 1.0194 1.0152 1.0228
120 SELLING 1.0250 1.0240 1.0288 1.0285 1.0245 1.0320
121 MID RATE 1.0203 1.0192 1.0242 1.0240 1.0199 1.0274
122 KUWAIT : DINAR (KWD)
123 BUYING 110.6859 110.7533 110.9931 110.8974 111.1795 112.1151
124 SELLING 111.7076 111.8002 111.9884 111.8858 112.1947 113.1245
125 MID RATE 111.1968 111.2768 111.4908 111.3916 111.6871 112.6198
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1661 8.1742 8.1949 8.1848 8.2086 8.2867
128 SELLING 8.2414 8.2515 8.2683 8.2578 8.2836 8.3613
129 MID RATE 8.2038 8.2129 8.2316 8.2213 8.2461 8.3240
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3384 8.3464 8.3675 8.3573 8.3816 8.4613
132 SELLING 8.4153 8.4253 8.4426 8.4318 8.4581 8.5375
133 MID RATE 8.3769 8.3859 8.4051 8.3946 8.4199 8.4994
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3975 0.3968 0.3989 0.3989 0.4006 0.4047
136 SELLING 0.4012 0.4006 0.4025 0.4025 0.4043 0.4083
137 MID RATE 0.3994 0.3987 0.4007 0.4007 0.4025 0.4065
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6280 1.6275 1.6372 1.6391 1.6362 1.6200
140 SELLING 1.6430 1.6429 1.6519 1.6537 1.6512 1.6346
141 MID RATE 1.6355 1.6352 1.6446 1.6464 1.6437 1.6273
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3422 0.3421 0.3430 0.3418 0.3430 0.3453
148 SELLING 0.3454 0.3454 0.3461 0.3449 0.3461 0.3484
149 MID RATE 0.3438 0.3438 0.3446 0.3434 0.3446 0.3469
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 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 0.9801 0.9783 0.9948 0.9980 1.0017 0.9932
156 SELLING 0.9892 0.9876 1.0037 1.0069 1.0109 1.0021
157 MID RATE 0.9847 0.9830 0.9993 1.0025 1.0063 0.9977
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 5.0968 5.1035 5.1189 5.1111 5.1268 5.1756
164 SELLING 5.1439 5.1517 5.1648 5.1567 5.1736 5.2222
165 MID RATE 5.1204 5.1276 5.1419 5.1339 5.1502 5.1989
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2033 9.1871 9.2203 9.2165 9.1823 9.1466
168 SELLING 9.2883 9.2740 9.3030 9.2986 9.2662 9.2289
169 MID RATE 9.2458 9.2306 9.2617 9.2576 9.2243 9.1878
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2692 0.2696 0.2702 0.2696 0.2705 0.2732
172 SELLING 0.2717 0.2721 0.2726 0.2720 0.2729 0.2757
173 MID RATE 0.2705 0.2709 0.2714 0.2708 0.2717 0.2745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0263 0.0262 0.0263 0.0266
176 SELLING 0.0264 0.0264 0.0265 0.0265 0.0266 0.0268
177 MID RATE 0.0263 0.0263 0.0264 0.0264 0.0265 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2382 81.3170 81.5225 81.4228 81.6594 82.4358
180 SELLING 81.9881 82.0857 82.2536 82.1485 82.4050 83.1780
181 MID RATE 81.6132 81.7014 81.8881 81.7857 82.0322 82.8069
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5501 79.6273 79.8286 79.7309 79.9626 80.7229
184 SELLING 80.2844 80.3800 80.5444 80.4416 80.6927 81.4496
185 MID RATE 79.9173 80.0037 80.1865 80.0863 80.3277 81.0863
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2094 43.2208 43.3728 43.2770 43.4028 43.8155
188 SELLING 43.6082 43.6294 43.7618 43.6628 43.7991 44.2099
189 MID RATE 43.4088 43.4251 43.5673 43.4699 43.6010 44.0127
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4100 8.4186 8.4402 8.4294 8.4543 8.5342
192 SELLING 8.4877 8.4982 8.5158 8.5045 8.5315 8.6111
193 MID RATE 8.4489 8.4584 8.4780 8.4670 8.4929 8.5727
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9817 1.9836 1.9893 1.9830 1.9907 2.0089
196 SELLING 2.0000 2.0023 2.0071 2.0006 2.0088 2.0270
197 MID RATE 1.9909 1.9930 1.9982 1.9918 1.9998 2.0180
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3739 0.3751 0.3752 0.3728 0.3726 0.3746
200 SELLING 0.3773 0.3787 0.3785 0.3761 0.3760 0.3779
201 MID RATE 0.3756 0.3769 0.3769 0.3745 0.3743 0.3763
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.4497 14.4024 14.3620 14.3905 14.4754 14.5757
204 SELLING 14.5831 14.5386 14.4908 14.5187 14.6076 14.7069
205 MID RATE 14.5164 14.4705 14.4264 14.4546 14.5415 14.6413
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.1809 8.1838 8.2280 8.1988 8.1920 8.2055
208 SELLING 8.2564 8.2612 8.3018 8.2719 8.2668 8.2794
209 MID RATE 8.2187 8.2225 8.2649 8.2354 8.2294 8.2425
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1366 0.1370 0.1373 0.1353 0.1365 0.1339
212 SELLING 0.1379 0.1383 0.1385 0.1365 0.1378 0.1351
213 MID RATE 0.1373 0.1377 0.1379 0.1359 0.1372 0.1345
Source: Bank of Thailand