(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Nov 2012 18:00
08 NOV 2012 07 NOV 2012 06 NOV 2012 05 NOV 2012 02 NOV 2012 01 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7040 30.7140 30.8040 30.7920 30.7280 30.7130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4638 30.4917 30.5648 30.5279 30.4875 30.4673
4 BUYING TRANSFER 30.5621 30.5888 30.6635 30.6264 30.5845 30.5627
5 SELLING 30.8424 30.8649 30.9421 30.9085 30.8755 30.8423
6 MID RATE 30.7023 30.7269 30.8028 30.7675 30.7300 30.7025
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5483 48.6394 48.7113 48.7913 48.9968 49.0134
9 BUYING TRANSFER 48.7095 48.7974 48.8700 48.9469 49.1547 49.1674
10 SELLING 49.4037 49.4972 49.5645 49.6355 49.8622 49.8697
11 MID RATE 49.0566 49.1473 49.2173 49.2912 49.5085 49.5186
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7605 38.9782 38.9792 39.0522 39.3000 39.3823
14 BUYING TRANSFER 38.8771 39.0914 39.0970 39.1686 39.4176 39.4946
15 SELLING 39.4672 39.6824 39.6879 39.7574 40.0211 40.0895
16 MID RATE 39.1722 39.3869 39.3925 39.4630 39.7194 39.7921
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.9413 37.8807 37.9529 37.7687 37.8078 37.9441
19 BUYING TRANSFER 38.0555 37.9934 38.0677 37.8827 37.9195 38.0553
20 SELLING 38.7945 38.7355 38.8087 38.6206 38.6802 38.7920
21 MID RATE 38.4250 38.3645 38.4382 38.2517 38.2999 38.4237
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9147 3.9207 3.9294 3.9253 3.9181 3.9157
24 BUYING TRANSFER 3.9313 3.9365 3.9451 3.9411 3.9342 3.9317
25 SELLING 3.9905 3.9928 4.0033 3.9983 3.9946 3.9902
26 MID RATE 3.9609 3.9647 3.9742 3.9697 3.9644 3.9610
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8487 9.8531 9.8576 9.8579 9.8796 9.8641
29 BUYING TRANSFER 9.8998 9.8982 9.9112 9.8983 9.9331 9.9162
30 SELLING 10.1941 10.2080 10.2052 10.2090 10.2271 10.2112
31 MID RATE 10.0470 10.0531 10.0582 10.0537 10.0801 10.0637
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7736 24.8203 24.8296 24.8125 24.8388 24.8331
34 BUYING TRANSFER 24.8575 24.9007 24.9121 24.8958 24.9222 24.9148
35 SELLING 25.3416 25.3750 25.4004 25.3820 25.4191 25.3979
36 MID RATE 25.0996 25.1379 25.1563 25.1389 25.1707 25.1564
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3850 24.4475 24.4600 24.4275 24.4600 24.4425
39 BUYING TRANSFER 24.7783 24.8156 24.8490 24.8116 24.8643 24.8343
40 SELLING 25.4114 25.4593 25.4717 25.4537 25.4899 25.4683
41 MID RATE 25.0949 25.1375 25.1604 25.1327 25.1771 25.1513
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7215 0.7210 0.7208 0.7207 0.7215 0.7213
44 BUYING TRANSFER 0.7348 0.7327 0.7331 0.7324 0.7340 0.7337
45 SELLING 0.7603 0.7590 0.7591 0.7583 0.7607 0.7593
46 MID RATE 0.7476 0.7459 0.7461 0.7454 0.7474 0.7465
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9524 2.9411 2.9480 2.9566 2.9518 2.9547
49 BUYING TRANSFER 2.9866 2.9702 2.9879 2.9930 2.9954 2.9891
50 SELLING 3.4143 3.3916 3.4133 3.4043 3.4209 3.3946
51 MID RATE 3.2005 3.1809 3.2006 3.1987 3.2082 3.1919
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5009 0.5020 0.4997 0.5074 0.5050 0.5031
54 BUYING TRANSFER 0.5274 0.5243 0.5230 0.5308 0.5336 0.5293
55 SELLING 0.6069 0.6065 0.6052 0.6126 0.6126 0.6085
56 MID RATE 0.5672 0.5654 0.5641 0.5717 0.5731 0.5689
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0892 32.2279 32.2466 32.3141 32.5409 32.5791
59 BUYING TRANSFER 32.1828 32.3179 32.3430 32.4096 32.6358 32.6702
60 SELLING 32.7495 32.8755 32.9136 32.9863 33.2274 33.2393
61 MID RATE 32.4662 32.5967 32.6283 32.6980 32.9316 32.9548
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6146 31.6885 31.6211 31.4786 31.5595 31.4624
64 BUYING TRANSFER 31.7143 31.7848 31.7182 31.5773 31.6597 31.5560
65 SELLING 32.2868 32.3469 32.2803 32.1426 32.2465 32.1288
66 MID RATE 32.0006 32.0659 31.9993 31.8600 31.9531 31.8424
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7821 25.0745 25.1042 25.0704 25.0734 24.9113
69 BUYING TRANSFER 24.8649 25.1556 25.1870 25.1533 25.1539 24.9896
70 SELLING 25.3438 25.6317 25.6645 25.6350 25.6476 25.4745
71 MID RATE 25.1044 25.3937 25.4258 25.3942 25.4008 25.2321
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3047 0.3042 0.3054 0.3062 0.3060 0.3052
74 BUYING TRANSFER 0.3097 0.3092 0.3104 0.3112 0.3110 0.3102
75 SELLING 0.3297 0.3292 0.3304 0.3312 0.3310 0.3302
76 MID RATE 0.3197 0.3192 0.3204 0.3212 0.3210 0.3202
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4375 30.6295 30.5577 30.5464 30.4458 30.3426
79 BUYING TRANSFER 30.5403 30.7269 30.6580 30.6414 30.5467 30.4398
80 SELLING 31.0591 31.2361 31.1774 31.1774 31.0811 30.9500
81 MID RATE 30.7997 30.9815 30.9177 30.9094 30.8139 30.6949
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5245 4.5420 4.5436 4.5266 4.5368 4.5633
84 BUYING TRANSFER 4.5458 4.5615 4.5631 4.5463 4.5579 4.5834
85 SELLING 4.6258 4.6389 4.6424 4.6250 4.6543 4.6747
86 MID RATE 4.5858 4.6002 4.6028 4.5857 4.6061 4.6291
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1868 5.2186 5.2197 5.2282 5.2485 5.2610
89 BUYING TRANSFER 5.2071 5.2370 5.2385 5.2469 5.2694 5.2813
90 SELLING 5.2955 5.3240 5.3241 5.3342 5.3794 5.3876
91 MID RATE 5.2513 5.2805 5.2813 5.2906 5.3244 5.3345
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2749 5.3122 5.3066 5.2971 5.3329 5.3152
94 BUYING TRANSFER 5.2956 5.3312 5.3259 5.3167 5.3543 5.3357
95 SELLING 5.3910 5.4259 5.4178 5.4094 5.4480 5.4315
96 MID RATE 5.3433 5.3786 5.3719 5.3631 5.4012 5.3836
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8200 4.8305 4.8319 4.8239 4.8198 4.8276
99 BUYING TRANSFER 4.8518 4.8615 4.8649 4.8556 4.8527 4.8581
100 SELLING 5.0029 5.0002 5.0133 5.0062 5.0042 4.9997
101 MID RATE 4.9274 4.9309 4.9391 4.9309 4.9285 4.9289
102 MEXICO : PESO (MXN)
103 BUYING 2.3381 2.3600 2.3511 2.3487 2.3514 2.3331
104 SELLING 2.3595 2.3813 2.3725 2.3703 2.3738 2.3545
105 MID RATE 2.3488 2.3707 2.3618 2.3595 2.3626 2.3438
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5406 3.5458 3.5149 3.4922 3.5389 3.5243
108 SELLING 3.5731 3.5778 3.5468 3.5243 3.5726 3.5566
109 MID RATE 3.5569 3.5618 3.5309 3.5083 3.5558 3.5405
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0360 0.0361 0.0360 0.0359 0.0359
112 SELLING 0.0363 0.0363 0.0364 0.0364 0.0363 0.0362
113 MID RATE 0.0362 0.0362 0.0363 0.0362 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0281 0.0281 0.0281 0.0280 0.0280
116 SELLING 0.0284 0.0283 0.0284 0.0283 0.0283 0.0283
117 MID RATE 0.0283 0.0282 0.0283 0.0282 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0490 1.0461 1.0487 1.0484 1.0468 1.0463
120 SELLING 1.0586 1.0556 1.0582 1.0580 1.0568 1.0559
121 MID RATE 1.0538 1.0509 1.0535 1.0532 1.0518 1.0511
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5302 108.6250 108.7744 108.6813 108.6869 108.6867
124 SELLING 109.5256 109.6055 109.7627 109.6824 109.7210 109.6810
125 MID RATE 109.0279 109.1153 109.2686 109.1819 109.2040 109.1839
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1492 8.1564 8.1763 8.1660 8.1556 8.1496
128 SELLING 8.2240 8.2300 8.2506 8.2412 8.2332 8.2242
129 MID RATE 8.1866 8.1932 8.2135 8.2036 8.1944 8.1869
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3207 8.3280 8.3481 8.3380 8.3268 8.3209
132 SELLING 8.3971 8.4032 8.4240 8.4148 8.4061 8.3970
133 MID RATE 8.3589 8.3656 8.3861 8.3764 8.3665 8.3590
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3761 0.3767 0.3755 0.3756 0.3777 0.3752
136 SELLING 0.3796 0.3801 0.3790 0.3790 0.3813 0.3787
137 MID RATE 0.3779 0.3784 0.3773 0.3773 0.3795 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5367 1.5519 1.5580 1.5569 1.5709 1.5786
140 SELLING 1.5508 1.5659 1.5721 1.5713 1.5858 1.5930
141 MID RATE 1.5438 1.5589 1.5651 1.5641 1.5784 1.5858
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3579 0.3578 0.3584 0.3588 0.3583 0.3589
148 SELLING 0.3612 0.3610 0.3617 0.3621 0.3618 0.3622
149 MID RATE 0.3596 0.3594 0.3601 0.3605 0.3601 0.3606
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
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 0.9678 0.9750 0.9701 0.9729 0.9775 0.9751
156 SELLING 0.9766 0.9838 0.9789 0.9819 0.9868 0.9840
157 MID RATE 0.9722 0.9794 0.9745 0.9774 0.9822 0.9796
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 4.9995 5.0000 5.0173 5.0183 5.0114 5.0000
164 SELLING 5.0454 5.0451 5.0629 5.0645 5.0591 5.0458
165 MID RATE 5.0225 5.0226 5.0401 5.0414 5.0353 5.0229
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4266 9.5203 9.5442 9.5708 9.6090 9.5715
168 SELLING 9.5131 9.6063 9.6309 9.6589 9.7004 9.6590
169 MID RATE 9.4699 9.5633 9.5876 9.6149 9.6547 9.6153
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2336 0.2340 0.2351 0.2350 0.2352 0.2346
172 SELLING 0.2357 0.2362 0.2372 0.2372 0.2375 0.2368
173 MID RATE 0.2347 0.2351 0.2362 0.2361 0.2364 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0264 0.0263 0.0263 0.0263
176 SELLING 0.0265 0.0265 0.0266 0.0266 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0265 0.0265 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0666 81.1374 81.3355 81.2371 81.1260 81.0682
180 SELLING 81.8101 81.8698 82.0745 81.9854 81.8979 81.8098
181 MID RATE 81.4384 81.5036 81.7050 81.6113 81.5120 81.4390
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3821 79.4514 79.6455 79.3841 79.2961 79.3836
184 SELLING 80.1101 80.1686 80.3691 80.1153 80.0506 80.1099
185 MID RATE 79.7461 79.8100 80.0073 79.7497 79.6734 79.7468
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1851 43.2289 43.2917 43.2699 43.1801 43.1799
188 SELLING 43.5812 43.6191 43.6850 43.6684 43.5910 43.5749
189 MID RATE 43.3832 43.4240 43.4884 43.4692 43.3856 43.3774
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3934 8.4010 8.4215 8.4108 8.4000 8.3940
192 SELLING 8.4704 8.4768 8.4980 8.4883 8.4800 8.4708
193 MID RATE 8.4319 8.4389 8.4598 8.4496 8.4400 8.4324
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9807 1.9837 1.9886 1.9861 1.9860 1.9807
196 SELLING 1.9989 2.0016 2.0066 2.0044 2.0049 1.9989
197 MID RATE 1.9898 1.9927 1.9976 1.9953 1.9955 1.9898
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3524 0.3513 0.3510 0.3557 0.3593 0.3550
200 SELLING 0.3556 0.3544 0.3542 0.3589 0.3627 0.3583
201 MID RATE 0.3540 0.3529 0.3526 0.3573 0.3610 0.3567
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1894 15.1415 15.1140 15.1601 15.1393 15.0674
204 SELLING 15.3287 15.2781 15.2514 15.2997 15.2834 15.2053
205 MID RATE 15.2591 15.2098 15.1827 15.2299 15.2114 15.1364
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8304 7.8608 7.8518 7.8628 7.8911 7.8697
208 SELLING 7.9022 7.9318 7.9231 7.9352 7.9662 7.9417
209 MID RATE 7.8663 7.8963 7.8875 7.8990 7.9287 7.9057
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1379 0.1390 0.1387 0.1393 0.1405 0.1397
212 SELLING 0.1391 0.1403 0.1400 0.1406 0.1418 0.1410
213 MID RATE 0.1385 0.1397 0.1394 0.1400 0.1412 0.1404
Source: Bank of Thailand