(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Nov 2012 18:00
12 NOV 2012 09 NOV 2012 08 NOV 2012 07 NOV 2012 06 NOV 2012 05 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6330 30.6590 30.7040 30.7140 30.8040 30.7920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3901 30.4303 30.4638 30.4917 30.5648 30.5279
4 BUYING TRANSFER 30.4883 30.5298 30.5621 30.5888 30.6635 30.6264
5 SELLING 30.7696 30.8095 30.8424 30.8649 30.9421 30.9085
6 MID RATE 30.6290 30.6697 30.7023 30.7269 30.8028 30.7675
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1914 48.5113 48.5483 48.6394 48.7113 48.7913
9 BUYING TRANSFER 48.3470 48.6677 48.7095 48.7974 48.8700 48.9469
10 SELLING 49.0383 49.3671 49.4037 49.4972 49.5645 49.6355
11 MID RATE 48.6927 49.0174 49.0566 49.1473 49.2173 49.2912
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5467 38.6927 38.7605 38.9782 38.9792 39.0522
14 BUYING TRANSFER 38.6655 38.8104 38.8771 39.0914 39.0970 39.1686
15 SELLING 39.2563 39.4000 39.4672 39.6824 39.6879 39.7574
16 MID RATE 38.9609 39.1052 39.1722 39.3869 39.3925 39.4630
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0492 38.0913 37.9413 37.8807 37.9529 37.7687
19 BUYING TRANSFER 38.1638 38.2066 38.0555 37.9934 38.0677 37.8827
20 SELLING 38.9113 38.9488 38.7945 38.7355 38.8087 38.6206
21 MID RATE 38.5376 38.5777 38.4250 38.3645 38.4382 38.2517
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9072 3.9118 3.9147 3.9207 3.9294 3.9253
24 BUYING TRANSFER 3.9228 3.9273 3.9313 3.9365 3.9451 3.9411
25 SELLING 3.9810 3.9857 3.9905 3.9928 4.0033 3.9983
26 MID RATE 3.9519 3.9565 3.9609 3.9647 3.9742 3.9697
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8092 9.8173 9.8487 9.8531 9.8576 9.8579
29 BUYING TRANSFER 9.8621 9.8583 9.8998 9.8982 9.9112 9.8983
30 SELLING 10.1566 10.1735 10.1941 10.2080 10.2052 10.2090
31 MID RATE 10.0094 10.0159 10.0470 10.0531 10.0582 10.0537
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7186 24.7274 24.7736 24.8203 24.8296 24.8125
34 BUYING TRANSFER 24.8025 24.8096 24.8575 24.9007 24.9121 24.8958
35 SELLING 25.2914 25.2923 25.3416 25.3750 25.4004 25.3820
36 MID RATE 25.0470 25.0510 25.0996 25.1379 25.1563 25.1389
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3400 24.3550 24.3850 24.4475 24.4600 24.4275
39 BUYING TRANSFER 24.7393 24.7289 24.7783 24.8156 24.8490 24.8116
40 SELLING 25.3628 25.3768 25.4114 25.4593 25.4717 25.4537
41 MID RATE 25.0511 25.0529 25.0949 25.1375 25.1604 25.1327
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7204 0.7210 0.7215 0.7210 0.7208 0.7207
44 BUYING TRANSFER 0.7329 0.7328 0.7348 0.7327 0.7331 0.7324
45 SELLING 0.7580 0.7591 0.7603 0.7590 0.7591 0.7583
46 MID RATE 0.7455 0.7460 0.7476 0.7459 0.7461 0.7454
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9436 2.9447 2.9524 2.9411 2.9480 2.9566
49 BUYING TRANSFER 2.9854 2.9797 2.9866 2.9702 2.9879 2.9930
50 SELLING 3.4096 3.4280 3.4143 3.3916 3.4133 3.4043
51 MID RATE 3.1975 3.2039 3.2005 3.1809 3.2006 3.1987
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4961 0.5028 0.5009 0.5020 0.4997 0.5074
54 BUYING TRANSFER 0.5214 0.5223 0.5274 0.5243 0.5230 0.5308
55 SELLING 0.6000 0.6077 0.6069 0.6065 0.6052 0.6126
56 MID RATE 0.5607 0.5650 0.5672 0.5654 0.5641 0.5717
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9155 32.0488 32.0892 32.2279 32.2466 32.3141
59 BUYING TRANSFER 32.0084 32.1455 32.1828 32.3179 32.3430 32.4096
60 SELLING 32.5806 32.7120 32.7495 32.8755 32.9136 32.9863
61 MID RATE 32.2945 32.4288 32.4662 32.5967 32.6283 32.6980
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4941 31.5242 31.6146 31.6885 31.6211 31.4786
64 BUYING TRANSFER 31.5942 31.6250 31.7143 31.7848 31.7182 31.5773
65 SELLING 32.1601 32.1838 32.2868 32.3469 32.2803 32.1426
66 MID RATE 31.8772 31.9044 32.0006 32.0659 31.9993 31.8600
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6504 24.6728 24.7821 25.0745 25.1042 25.0704
69 BUYING TRANSFER 24.7320 24.7564 24.8649 25.1556 25.1870 25.1533
70 SELLING 25.2108 25.2226 25.3438 25.6317 25.6645 25.6350
71 MID RATE 24.9714 24.9895 25.1044 25.3937 25.4258 25.3942
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3040 0.3047 0.3047 0.3042 0.3054 0.3062
74 BUYING TRANSFER 0.3090 0.3097 0.3097 0.3092 0.3104 0.3112
75 SELLING 0.3290 0.3297 0.3297 0.3292 0.3304 0.3312
76 MID RATE 0.3190 0.3197 0.3197 0.3192 0.3204 0.3212
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2713 30.2989 30.4375 30.6295 30.5577 30.5464
79 BUYING TRANSFER 30.3711 30.3996 30.5403 30.7269 30.6580 30.6414
80 SELLING 30.8933 30.9186 31.0591 31.2361 31.1774 31.1774
81 MID RATE 30.6322 30.6591 30.7997 30.9815 30.9177 30.9094
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4867 4.5334 4.5245 4.5420 4.5436 4.5266
84 BUYING TRANSFER 4.5059 4.5529 4.5458 4.5615 4.5631 4.5463
85 SELLING 4.5844 4.6388 4.6258 4.6389 4.6424 4.6250
86 MID RATE 4.5452 4.5959 4.5858 4.6002 4.6028 4.5857
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1633 5.1811 5.1868 5.2186 5.2197 5.2282
89 BUYING TRANSFER 5.1819 5.1993 5.2071 5.2370 5.2385 5.2469
90 SELLING 5.2672 5.2868 5.2955 5.3240 5.3241 5.3342
91 MID RATE 5.2246 5.2431 5.2513 5.2805 5.2813 5.2906
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2723 5.2962 5.2749 5.3122 5.3066 5.2971
94 BUYING TRANSFER 5.2916 5.3156 5.2956 5.3312 5.3259 5.3167
95 SELLING 5.3818 5.4094 5.3910 5.4259 5.4178 5.4094
96 MID RATE 5.3367 5.3625 5.3433 5.3786 5.3719 5.3631
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8091 4.8116 4.8200 4.8305 4.8319 4.8239
99 BUYING TRANSFER 4.8421 4.8432 4.8518 4.8615 4.8649 4.8556
100 SELLING 4.9926 4.9986 5.0029 5.0002 5.0133 5.0062
101 MID RATE 4.9174 4.9209 4.9274 4.9309 4.9391 4.9309
102 MEXICO : PESO (MXN)
103 BUYING 2.3099 2.3166 2.3381 2.3600 2.3511 2.3487
104 SELLING 2.3312 2.3378 2.3595 2.3813 2.3725 2.3703
105 MID RATE 2.3206 2.3272 2.3488 2.3707 2.3618 2.3595
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5006 3.4996 3.5406 3.5458 3.5149 3.4922
108 SELLING 3.5329 3.5317 3.5731 3.5778 3.5468 3.5243
109 MID RATE 3.5168 3.5157 3.5569 3.5618 3.5309 3.5083
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0360 0.0360 0.0361 0.0360
112 SELLING 0.0362 0.0362 0.0363 0.0363 0.0364 0.0364
113 MID RATE 0.0361 0.0361 0.0362 0.0362 0.0363 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0280 0.0281 0.0281 0.0281 0.0281
116 SELLING 0.0283 0.0283 0.0284 0.0283 0.0284 0.0283
117 MID RATE 0.0282 0.0282 0.0283 0.0282 0.0283 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0505 1.0488 1.0490 1.0461 1.0487 1.0484
120 SELLING 1.0602 1.0584 1.0586 1.0556 1.0582 1.0580
121 MID RATE 1.0554 1.0536 1.0538 1.0509 1.0535 1.0532
122 KUWAIT : DINAR (KWD)
123 BUYING 107.9996 108.2617 108.5302 108.6250 108.7744 108.6813
124 SELLING 108.9961 109.2535 109.5256 109.6055 109.7627 109.6824
125 MID RATE 108.4979 108.7576 109.0279 109.1153 109.2686 109.1819
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1296 8.1406 8.1492 8.1564 8.1763 8.1660
128 SELLING 8.2046 8.2152 8.2240 8.2300 8.2506 8.2412
129 MID RATE 8.1671 8.1779 8.1866 8.1932 8.2135 8.2036
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3004 8.3120 8.3207 8.3280 8.3481 8.3380
132 SELLING 8.3770 8.3881 8.3971 8.4032 8.4240 8.4148
133 MID RATE 8.3387 8.3501 8.3589 8.3656 8.3861 8.3764
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3752 0.3758 0.3761 0.3767 0.3755 0.3756
136 SELLING 0.3787 0.3792 0.3796 0.3801 0.3790 0.3790
137 MID RATE 0.3770 0.3775 0.3779 0.3784 0.3773 0.3773
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5270 1.5307 1.5367 1.5519 1.5580 1.5569
140 SELLING 1.5411 1.5447 1.5508 1.5659 1.5721 1.5713
141 MID RATE 1.5341 1.5377 1.5438 1.5589 1.5651 1.5641
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 0.3568 0.3577 0.3579 0.3578 0.3584 0.3588
148 SELLING 0.3601 0.3610 0.3612 0.3610 0.3617 0.3621
149 MID RATE 0.3585 0.3594 0.3596 0.3594 0.3601 0.3605
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9656 0.9689 0.9678 0.9750 0.9701 0.9729
156 SELLING 0.9745 0.9778 0.9766 0.9838 0.9789 0.9819
157 MID RATE 0.9701 0.9734 0.9722 0.9794 0.9745 0.9774
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 4.9854 4.9922 4.9995 5.0000 5.0173 5.0183
164 SELLING 5.0314 5.0379 5.0454 5.0451 5.0629 5.0645
165 MID RATE 5.0084 5.0151 5.0225 5.0226 5.0401 5.0414
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3179 9.3306 9.4266 9.5203 9.5442 9.5708
168 SELLING 9.4039 9.4161 9.5131 9.6063 9.6309 9.6589
169 MID RATE 9.3609 9.3734 9.4699 9.5633 9.5876 9.6149
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2331 0.2337 0.2336 0.2340 0.2351 0.2350
172 SELLING 0.2352 0.2358 0.2357 0.2362 0.2372 0.2372
173 MID RATE 0.2342 0.2348 0.2347 0.2351 0.2362 0.2361
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0263 0.0263 0.0264 0.0263
176 SELLING 0.0265 0.0265 0.0265 0.0265 0.0266 0.0266
177 MID RATE 0.0264 0.0264 0.0264 0.0264 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8708 80.9809 81.0666 81.1374 81.3355 81.2371
180 SELLING 81.6170 81.7228 81.8101 81.8698 82.0745 81.9854
181 MID RATE 81.2439 81.3519 81.4384 81.5036 81.7050 81.6113
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1904 79.2982 79.3821 79.4514 79.6455 79.3841
184 SELLING 79.9210 80.0247 80.1101 80.1686 80.3691 80.1153
185 MID RATE 79.5557 79.6615 79.7461 79.8100 80.0073 79.7497
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1052 43.1334 43.1851 43.2289 43.2917 43.2699
188 SELLING 43.5029 43.5285 43.5812 43.6191 43.6850 43.6684
189 MID RATE 43.3041 43.3310 43.3832 43.4240 43.4884 43.4692
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3731 8.3845 8.3934 8.4010 8.4215 8.4108
192 SELLING 8.4504 8.4614 8.4704 8.4768 8.4980 8.4883
193 MID RATE 8.4118 8.4230 8.4319 8.4389 8.4598 8.4496
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9759 1.9786 1.9807 1.9837 1.9886 1.9861
196 SELLING 1.9941 1.9967 1.9989 2.0016 2.0066 2.0044
197 MID RATE 1.9850 1.9877 1.9898 1.9927 1.9976 1.9953
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3480 0.3510 0.3524 0.3513 0.3510 0.3557
200 SELLING 0.3512 0.3542 0.3556 0.3544 0.3542 0.3589
201 MID RATE 0.3496 0.3526 0.3540 0.3529 0.3526 0.3573
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0582 15.1703 15.1894 15.1415 15.1140 15.1601
204 SELLING 15.1971 15.3092 15.3287 15.2781 15.2514 15.2997
205 MID RATE 15.1277 15.2398 15.2591 15.2098 15.1827 15.2299
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7894 7.8340 7.8304 7.8608 7.8518 7.8628
208 SELLING 7.8612 7.9058 7.9022 7.9318 7.9231 7.9352
209 MID RATE 7.8253 7.8699 7.8663 7.8963 7.8875 7.8990
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1368 0.1366 0.1379 0.1390 0.1387 0.1393
212 SELLING 0.1380 0.1379 0.1391 0.1403 0.1400 0.1406
213 MID RATE 0.1374 0.1373 0.1385 0.1397 0.1394 0.1400
Source: Bank of Thailand