(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Nov 2012 18:00
09 NOV 2012 08 NOV 2012 07 NOV 2012 06 NOV 2012 05 NOV 2012 02 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6590 30.7040 30.7140 30.8040 30.7920 30.7280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4303 30.4638 30.4917 30.5648 30.5279 30.4875
4 BUYING TRANSFER 30.5298 30.5621 30.5888 30.6635 30.6264 30.5845
5 SELLING 30.8095 30.8424 30.8649 30.9421 30.9085 30.8755
6 MID RATE 30.6697 30.7023 30.7269 30.8028 30.7675 30.7300
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5113 48.5483 48.6394 48.7113 48.7913 48.9968
9 BUYING TRANSFER 48.6677 48.7095 48.7974 48.8700 48.9469 49.1547
10 SELLING 49.3671 49.4037 49.4972 49.5645 49.6355 49.8622
11 MID RATE 49.0174 49.0566 49.1473 49.2173 49.2912 49.5085
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6927 38.7605 38.9782 38.9792 39.0522 39.3000
14 BUYING TRANSFER 38.8104 38.8771 39.0914 39.0970 39.1686 39.4176
15 SELLING 39.4000 39.4672 39.6824 39.6879 39.7574 40.0211
16 MID RATE 39.1052 39.1722 39.3869 39.3925 39.4630 39.7194
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0913 37.9413 37.8807 37.9529 37.7687 37.8078
19 BUYING TRANSFER 38.2066 38.0555 37.9934 38.0677 37.8827 37.9195
20 SELLING 38.9488 38.7945 38.7355 38.8087 38.6206 38.6802
21 MID RATE 38.5777 38.4250 38.3645 38.4382 38.2517 38.2999
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9118 3.9147 3.9207 3.9294 3.9253 3.9181
24 BUYING TRANSFER 3.9273 3.9313 3.9365 3.9451 3.9411 3.9342
25 SELLING 3.9857 3.9905 3.9928 4.0033 3.9983 3.9946
26 MID RATE 3.9565 3.9609 3.9647 3.9742 3.9697 3.9644
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8173 9.8487 9.8531 9.8576 9.8579 9.8796
29 BUYING TRANSFER 9.8583 9.8998 9.8982 9.9112 9.8983 9.9331
30 SELLING 10.1735 10.1941 10.2080 10.2052 10.2090 10.2271
31 MID RATE 10.0159 10.0470 10.0531 10.0582 10.0537 10.0801
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7274 24.7736 24.8203 24.8296 24.8125 24.8388
34 BUYING TRANSFER 24.8096 24.8575 24.9007 24.9121 24.8958 24.9222
35 SELLING 25.2923 25.3416 25.3750 25.4004 25.3820 25.4191
36 MID RATE 25.0510 25.0996 25.1379 25.1563 25.1389 25.1707
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3550 24.3850 24.4475 24.4600 24.4275 24.4600
39 BUYING TRANSFER 24.7289 24.7783 24.8156 24.8490 24.8116 24.8643
40 SELLING 25.3768 25.4114 25.4593 25.4717 25.4537 25.4899
41 MID RATE 25.0529 25.0949 25.1375 25.1604 25.1327 25.1771
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7210 0.7215 0.7210 0.7208 0.7207 0.7215
44 BUYING TRANSFER 0.7328 0.7348 0.7327 0.7331 0.7324 0.7340
45 SELLING 0.7591 0.7603 0.7590 0.7591 0.7583 0.7607
46 MID RATE 0.7460 0.7476 0.7459 0.7461 0.7454 0.7474
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9447 2.9524 2.9411 2.9480 2.9566 2.9518
49 BUYING TRANSFER 2.9797 2.9866 2.9702 2.9879 2.9930 2.9954
50 SELLING 3.4280 3.4143 3.3916 3.4133 3.4043 3.4209
51 MID RATE 3.2039 3.2005 3.1809 3.2006 3.1987 3.2082
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5028 0.5009 0.5020 0.4997 0.5074 0.5050
54 BUYING TRANSFER 0.5223 0.5274 0.5243 0.5230 0.5308 0.5336
55 SELLING 0.6077 0.6069 0.6065 0.6052 0.6126 0.6126
56 MID RATE 0.5650 0.5672 0.5654 0.5641 0.5717 0.5731
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0488 32.0892 32.2279 32.2466 32.3141 32.5409
59 BUYING TRANSFER 32.1455 32.1828 32.3179 32.3430 32.4096 32.6358
60 SELLING 32.7120 32.7495 32.8755 32.9136 32.9863 33.2274
61 MID RATE 32.4288 32.4662 32.5967 32.6283 32.6980 32.9316
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5242 31.6146 31.6885 31.6211 31.4786 31.5595
64 BUYING TRANSFER 31.6250 31.7143 31.7848 31.7182 31.5773 31.6597
65 SELLING 32.1838 32.2868 32.3469 32.2803 32.1426 32.2465
66 MID RATE 31.9044 32.0006 32.0659 31.9993 31.8600 31.9531
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6728 24.7821 25.0745 25.1042 25.0704 25.0734
69 BUYING TRANSFER 24.7564 24.8649 25.1556 25.1870 25.1533 25.1539
70 SELLING 25.2226 25.3438 25.6317 25.6645 25.6350 25.6476
71 MID RATE 24.9895 25.1044 25.3937 25.4258 25.3942 25.4008
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3047 0.3047 0.3042 0.3054 0.3062 0.3060
74 BUYING TRANSFER 0.3097 0.3097 0.3092 0.3104 0.3112 0.3110
75 SELLING 0.3297 0.3297 0.3292 0.3304 0.3312 0.3310
76 MID RATE 0.3197 0.3197 0.3192 0.3204 0.3212 0.3210
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2989 30.4375 30.6295 30.5577 30.5464 30.4458
79 BUYING TRANSFER 30.3996 30.5403 30.7269 30.6580 30.6414 30.5467
80 SELLING 30.9186 31.0591 31.2361 31.1774 31.1774 31.0811
81 MID RATE 30.6591 30.7997 30.9815 30.9177 30.9094 30.8139
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5334 4.5245 4.5420 4.5436 4.5266 4.5368
84 BUYING TRANSFER 4.5529 4.5458 4.5615 4.5631 4.5463 4.5579
85 SELLING 4.6388 4.6258 4.6389 4.6424 4.6250 4.6543
86 MID RATE 4.5959 4.5858 4.6002 4.6028 4.5857 4.6061
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1811 5.1868 5.2186 5.2197 5.2282 5.2485
89 BUYING TRANSFER 5.1993 5.2071 5.2370 5.2385 5.2469 5.2694
90 SELLING 5.2868 5.2955 5.3240 5.3241 5.3342 5.3794
91 MID RATE 5.2431 5.2513 5.2805 5.2813 5.2906 5.3244
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2962 5.2749 5.3122 5.3066 5.2971 5.3329
94 BUYING TRANSFER 5.3156 5.2956 5.3312 5.3259 5.3167 5.3543
95 SELLING 5.4094 5.3910 5.4259 5.4178 5.4094 5.4480
96 MID RATE 5.3625 5.3433 5.3786 5.3719 5.3631 5.4012
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8116 4.8200 4.8305 4.8319 4.8239 4.8198
99 BUYING TRANSFER 4.8432 4.8518 4.8615 4.8649 4.8556 4.8527
100 SELLING 4.9986 5.0029 5.0002 5.0133 5.0062 5.0042
101 MID RATE 4.9209 4.9274 4.9309 4.9391 4.9309 4.9285
102 MEXICO : PESO (MXN)
103 BUYING 2.3166 2.3381 2.3600 2.3511 2.3487 2.3514
104 SELLING 2.3378 2.3595 2.3813 2.3725 2.3703 2.3738
105 MID RATE 2.3272 2.3488 2.3707 2.3618 2.3595 2.3626
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4996 3.5406 3.5458 3.5149 3.4922 3.5389
108 SELLING 3.5317 3.5731 3.5778 3.5468 3.5243 3.5726
109 MID RATE 3.5157 3.5569 3.5618 3.5309 3.5083 3.5558
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0360 0.0360 0.0361 0.0360 0.0359
112 SELLING 0.0362 0.0363 0.0363 0.0364 0.0364 0.0363
113 MID RATE 0.0361 0.0362 0.0362 0.0363 0.0362 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0281 0.0281 0.0281 0.0281 0.0280
116 SELLING 0.0283 0.0284 0.0283 0.0284 0.0283 0.0283
117 MID RATE 0.0282 0.0283 0.0282 0.0283 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0488 1.0490 1.0461 1.0487 1.0484 1.0468
120 SELLING 1.0584 1.0586 1.0556 1.0582 1.0580 1.0568
121 MID RATE 1.0536 1.0538 1.0509 1.0535 1.0532 1.0518
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2617 108.5302 108.6250 108.7744 108.6813 108.6869
124 SELLING 109.2535 109.5256 109.6055 109.7627 109.6824 109.7210
125 MID RATE 108.7576 109.0279 109.1153 109.2686 109.1819 109.2040
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1406 8.1492 8.1564 8.1763 8.1660 8.1556
128 SELLING 8.2152 8.2240 8.2300 8.2506 8.2412 8.2332
129 MID RATE 8.1779 8.1866 8.1932 8.2135 8.2036 8.1944
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3120 8.3207 8.3280 8.3481 8.3380 8.3268
132 SELLING 8.3881 8.3971 8.4032 8.4240 8.4148 8.4061
133 MID RATE 8.3501 8.3589 8.3656 8.3861 8.3764 8.3665
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3758 0.3761 0.3767 0.3755 0.3756 0.3777
136 SELLING 0.3792 0.3796 0.3801 0.3790 0.3790 0.3813
137 MID RATE 0.3775 0.3779 0.3784 0.3773 0.3773 0.3795
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5307 1.5367 1.5519 1.5580 1.5569 1.5709
140 SELLING 1.5447 1.5508 1.5659 1.5721 1.5713 1.5858
141 MID RATE 1.5377 1.5438 1.5589 1.5651 1.5641 1.5784
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 0.3577 0.3579 0.3578 0.3584 0.3588 0.3583
148 SELLING 0.3610 0.3612 0.3610 0.3617 0.3621 0.3618
149 MID RATE 0.3594 0.3596 0.3594 0.3601 0.3605 0.3601
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9689 0.9678 0.9750 0.9701 0.9729 0.9775
156 SELLING 0.9778 0.9766 0.9838 0.9789 0.9819 0.9868
157 MID RATE 0.9734 0.9722 0.9794 0.9745 0.9774 0.9822
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 4.9922 4.9995 5.0000 5.0173 5.0183 5.0114
164 SELLING 5.0379 5.0454 5.0451 5.0629 5.0645 5.0591
165 MID RATE 5.0151 5.0225 5.0226 5.0401 5.0414 5.0353
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3306 9.4266 9.5203 9.5442 9.5708 9.6090
168 SELLING 9.4161 9.5131 9.6063 9.6309 9.6589 9.7004
169 MID RATE 9.3734 9.4699 9.5633 9.5876 9.6149 9.6547
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2337 0.2336 0.2340 0.2351 0.2350 0.2352
172 SELLING 0.2358 0.2357 0.2362 0.2372 0.2372 0.2375
173 MID RATE 0.2348 0.2347 0.2351 0.2362 0.2361 0.2364
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0264 0.0263 0.0263
176 SELLING 0.0265 0.0265 0.0265 0.0266 0.0266 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0265 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9809 81.0666 81.1374 81.3355 81.2371 81.1260
180 SELLING 81.7228 81.8101 81.8698 82.0745 81.9854 81.8979
181 MID RATE 81.3519 81.4384 81.5036 81.7050 81.6113 81.5120
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2982 79.3821 79.4514 79.6455 79.3841 79.2961
184 SELLING 80.0247 80.1101 80.1686 80.3691 80.1153 80.0506
185 MID RATE 79.6615 79.7461 79.8100 80.0073 79.7497 79.6734
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1334 43.1851 43.2289 43.2917 43.2699 43.1801
188 SELLING 43.5285 43.5812 43.6191 43.6850 43.6684 43.5910
189 MID RATE 43.3310 43.3832 43.4240 43.4884 43.4692 43.3856
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3845 8.3934 8.4010 8.4215 8.4108 8.4000
192 SELLING 8.4614 8.4704 8.4768 8.4980 8.4883 8.4800
193 MID RATE 8.4230 8.4319 8.4389 8.4598 8.4496 8.4400
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9786 1.9807 1.9837 1.9886 1.9861 1.9860
196 SELLING 1.9967 1.9989 2.0016 2.0066 2.0044 2.0049
197 MID RATE 1.9877 1.9898 1.9927 1.9976 1.9953 1.9955
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3510 0.3524 0.3513 0.3510 0.3557 0.3593
200 SELLING 0.3542 0.3556 0.3544 0.3542 0.3589 0.3627
201 MID RATE 0.3526 0.3540 0.3529 0.3526 0.3573 0.3610
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1703 15.1894 15.1415 15.1140 15.1601 15.1393
204 SELLING 15.3092 15.3287 15.2781 15.2514 15.2997 15.2834
205 MID RATE 15.2398 15.2591 15.2098 15.1827 15.2299 15.2114
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8340 7.8304 7.8608 7.8518 7.8628 7.8911
208 SELLING 7.9058 7.9022 7.9318 7.9231 7.9352 7.9662
209 MID RATE 7.8699 7.8663 7.8963 7.8875 7.8990 7.9287
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1366 0.1379 0.1390 0.1387 0.1393 0.1405
212 SELLING 0.1379 0.1391 0.1403 0.1400 0.1406 0.1418
213 MID RATE 0.1373 0.1385 0.1397 0.1394 0.1400 0.1412
Source: Bank of Thailand