(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Nov 2012 18:00
13 NOV 2012 12 NOV 2012 09 NOV 2012 08 NOV 2012 07 NOV 2012 06 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6750 30.6330 30.6590 30.7040 30.7140 30.8040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4318 30.3901 30.4303 30.4638 30.4917 30.5648
4 BUYING TRANSFER 30.5294 30.4883 30.5298 30.5621 30.5888 30.6635
5 SELLING 30.8098 30.7696 30.8095 30.8424 30.8649 30.9421
6 MID RATE 30.6696 30.6290 30.6697 30.7023 30.7269 30.8028
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1555 48.1914 48.5113 48.5483 48.6394 48.7113
9 BUYING TRANSFER 48.3163 48.3470 48.6677 48.7095 48.7974 48.8700
10 SELLING 49.0028 49.0383 49.3671 49.4037 49.4972 49.5645
11 MID RATE 48.6596 48.6927 49.0174 49.0566 49.1473 49.2173
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5119 38.5467 38.6927 38.7605 38.9782 38.9792
14 BUYING TRANSFER 38.6268 38.6655 38.8104 38.8771 39.0914 39.0970
15 SELLING 39.2137 39.2563 39.4000 39.4672 39.6824 39.6879
16 MID RATE 38.9203 38.9609 39.1052 39.1722 39.3869 39.3925
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.1046 38.0492 38.0913 37.9413 37.8807 37.9529
19 BUYING TRANSFER 38.2189 38.1638 38.2066 38.0555 37.9934 38.0677
20 SELLING 38.9703 38.9113 38.9488 38.7945 38.7355 38.8087
21 MID RATE 38.5946 38.5376 38.5777 38.4250 38.3645 38.4382
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9118 3.9072 3.9118 3.9147 3.9207 3.9294
24 BUYING TRANSFER 3.9283 3.9228 3.9273 3.9313 3.9365 3.9451
25 SELLING 3.9855 3.9810 3.9857 3.9905 3.9928 4.0033
26 MID RATE 3.9569 3.9519 3.9565 3.9609 3.9647 3.9742
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8090 9.8092 9.8173 9.8487 9.8531 9.8576
29 BUYING TRANSFER 9.8608 9.8621 9.8583 9.8998 9.8982 9.9112
30 SELLING 10.1566 10.1566 10.1735 10.1941 10.2080 10.2052
31 MID RATE 10.0087 10.0094 10.0159 10.0470 10.0531 10.0582
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7363 24.7186 24.7274 24.7736 24.8203 24.8296
34 BUYING TRANSFER 24.8190 24.8025 24.8096 24.8575 24.9007 24.9121
35 SELLING 25.3025 25.2914 25.2923 25.3416 25.3750 25.4004
36 MID RATE 25.0608 25.0470 25.0510 25.0996 25.1379 25.1563
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3500 24.3400 24.3550 24.3850 24.4475 24.4600
39 BUYING TRANSFER 24.7468 24.7393 24.7289 24.7783 24.8156 24.8490
40 SELLING 25.3774 25.3628 25.3768 25.4114 25.4593 25.4717
41 MID RATE 25.0621 25.0511 25.0529 25.0949 25.1375 25.1604
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7204 0.7204 0.7210 0.7215 0.7210 0.7208
44 BUYING TRANSFER 0.7329 0.7329 0.7328 0.7348 0.7327 0.7331
45 SELLING 0.7581 0.7580 0.7591 0.7603 0.7590 0.7591
46 MID RATE 0.7455 0.7455 0.7460 0.7476 0.7459 0.7461
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9457 2.9436 2.9447 2.9524 2.9411 2.9480
49 BUYING TRANSFER 2.9883 2.9854 2.9797 2.9866 2.9702 2.9879
50 SELLING 3.4136 3.4096 3.4280 3.4143 3.3916 3.4133
51 MID RATE 3.2010 3.1975 3.2039 3.2005 3.1809 3.2006
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4931 0.4961 0.5028 0.5009 0.5020 0.4997
54 BUYING TRANSFER 0.5185 0.5214 0.5223 0.5274 0.5243 0.5230
55 SELLING 0.5986 0.6000 0.6077 0.6069 0.6065 0.6052
56 MID RATE 0.5586 0.5607 0.5650 0.5672 0.5654 0.5641
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9184 31.9155 32.0488 32.0892 32.2279 32.2466
59 BUYING TRANSFER 32.0137 32.0084 32.1455 32.1828 32.3179 32.3430
60 SELLING 32.5693 32.5806 32.7120 32.7495 32.8755 32.9136
61 MID RATE 32.2915 32.2945 32.4288 32.4662 32.5967 32.6283
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5507 31.4941 31.5242 31.6146 31.6885 31.6211
64 BUYING TRANSFER 31.6502 31.5942 31.6250 31.7143 31.7848 31.7182
65 SELLING 32.2198 32.1601 32.1838 32.2868 32.3469 32.2803
66 MID RATE 31.9350 31.8772 31.9044 32.0006 32.0659 31.9993
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7361 24.6504 24.6728 24.7821 25.0745 25.1042
69 BUYING TRANSFER 24.8191 24.7320 24.7564 24.8649 25.1556 25.1870
70 SELLING 25.2975 25.2108 25.2226 25.3438 25.6317 25.6645
71 MID RATE 25.0583 24.9714 24.9895 25.1044 25.3937 25.4258
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3047 0.3040 0.3047 0.3047 0.3042 0.3054
74 BUYING TRANSFER 0.3097 0.3090 0.3097 0.3097 0.3092 0.3104
75 SELLING 0.3297 0.3290 0.3297 0.3297 0.3292 0.3304
76 MID RATE 0.3197 0.3190 0.3197 0.3197 0.3192 0.3204
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3008 30.2713 30.2989 30.4375 30.6295 30.5577
79 BUYING TRANSFER 30.4019 30.3711 30.3996 30.5403 30.7269 30.6580
80 SELLING 30.9095 30.8933 30.9186 31.0591 31.2361 31.1774
81 MID RATE 30.6557 30.6322 30.6591 30.7997 30.9815 30.9177
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4701 4.4867 4.5334 4.5245 4.5420 4.5436
84 BUYING TRANSFER 4.4917 4.5059 4.5529 4.5458 4.5615 4.5631
85 SELLING 4.5689 4.5844 4.6388 4.6258 4.6389 4.6424
86 MID RATE 4.5303 4.5452 4.5959 4.5858 4.6002 4.6028
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1558 5.1633 5.1811 5.1868 5.2186 5.2197
89 BUYING TRANSFER 5.1756 5.1819 5.1993 5.2071 5.2370 5.2385
90 SELLING 5.2613 5.2672 5.2868 5.2955 5.3240 5.3241
91 MID RATE 5.2185 5.2246 5.2431 5.2513 5.2805 5.2813
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2611 5.2723 5.2962 5.2749 5.3122 5.3066
94 BUYING TRANSFER 5.2810 5.2916 5.3156 5.2956 5.3312 5.3259
95 SELLING 5.3743 5.3818 5.4094 5.3910 5.4259 5.4178
96 MID RATE 5.3277 5.3367 5.3625 5.3433 5.3786 5.3719
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8271 4.8091 4.8116 4.8200 4.8305 4.8319
99 BUYING TRANSFER 4.8606 4.8421 4.8432 4.8518 4.8615 4.8649
100 SELLING 5.0068 4.9926 4.9986 5.0029 5.0002 5.0133
101 MID RATE 4.9337 4.9174 4.9209 4.9274 4.9309 4.9391
102 MEXICO : PESO (MXN)
103 BUYING 2.3105 2.3099 2.3166 2.3381 2.3600 2.3511
104 SELLING 2.3317 2.3312 2.3378 2.3595 2.3813 2.3725
105 MID RATE 2.3211 2.3206 2.3272 2.3488 2.3707 2.3618
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4891 3.5006 3.4996 3.5406 3.5458 3.5149
108 SELLING 3.5211 3.5329 3.5317 3.5731 3.5778 3.5468
109 MID RATE 3.5051 3.5168 3.5157 3.5569 3.5618 3.5309
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0360 0.0360 0.0361
112 SELLING 0.0362 0.0362 0.0362 0.0363 0.0363 0.0364
113 MID RATE 0.0361 0.0361 0.0361 0.0362 0.0362 0.0363
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0280 0.0280 0.0281 0.0281 0.0281
116 SELLING 0.0283 0.0283 0.0283 0.0284 0.0283 0.0284
117 MID RATE 0.0282 0.0282 0.0282 0.0283 0.0282 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0529 1.0505 1.0488 1.0490 1.0461 1.0487
120 SELLING 1.0626 1.0602 1.0584 1.0586 1.0556 1.0582
121 MID RATE 1.0578 1.0554 1.0536 1.0538 1.0509 1.0535
122 KUWAIT : DINAR (KWD)
123 BUYING 108.1069 107.9996 108.2617 108.5302 108.6250 108.7744
124 SELLING 109.0999 108.9961 109.2535 109.5256 109.6055 109.7627
125 MID RATE 108.6034 108.4979 108.7576 109.0279 109.1153 109.2686
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1405 8.1296 8.1406 8.1492 8.1564 8.1763
128 SELLING 8.2153 8.2046 8.2152 8.2240 8.2300 8.2506
129 MID RATE 8.1779 8.1671 8.1779 8.1866 8.1932 8.2135
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3118 8.3004 8.3120 8.3207 8.3280 8.3481
132 SELLING 8.3882 8.3770 8.3881 8.3971 8.4032 8.4240
133 MID RATE 8.3500 8.3387 8.3501 8.3589 8.3656 8.3861
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3728 0.3752 0.3758 0.3761 0.3767 0.3755
136 SELLING 0.3762 0.3787 0.3792 0.3796 0.3801 0.3790
137 MID RATE 0.3745 0.3770 0.3775 0.3779 0.3784 0.3773
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5290 1.5270 1.5307 1.5367 1.5519 1.5580
140 SELLING 1.5431 1.5411 1.5447 1.5508 1.5659 1.5721
141 MID RATE 1.5361 1.5341 1.5377 1.5438 1.5589 1.5651
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 0.3571 0.3568 0.3577 0.3579 0.3578 0.3584
148 SELLING 0.3603 0.3601 0.3610 0.3612 0.3610 0.3617
149 MID RATE 0.3587 0.3585 0.3594 0.3596 0.3594 0.3601
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9658 0.9656 0.9689 0.9678 0.9750 0.9701
156 SELLING 0.9747 0.9745 0.9778 0.9766 0.9838 0.9789
157 MID RATE 0.9703 0.9701 0.9734 0.9722 0.9794 0.9745
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 5.0077 4.9854 4.9922 4.9995 5.0000 5.0173
164 SELLING 5.0537 5.0314 5.0379 5.0454 5.0451 5.0629
165 MID RATE 5.0307 5.0084 5.0151 5.0225 5.0226 5.0401
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3140 9.3179 9.3306 9.4266 9.5203 9.5442
168 SELLING 9.3995 9.4039 9.4161 9.5131 9.6063 9.6309
169 MID RATE 9.3568 9.3609 9.3734 9.4699 9.5633 9.5876
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2339 0.2331 0.2337 0.2336 0.2340 0.2351
172 SELLING 0.2361 0.2352 0.2358 0.2357 0.2362 0.2372
173 MID RATE 0.2350 0.2342 0.2348 0.2347 0.2351 0.2362
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0263 0.0263 0.0263 0.0264
176 SELLING 0.0265 0.0265 0.0265 0.0265 0.0265 0.0266
177 MID RATE 0.0264 0.0264 0.0264 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9798 80.8708 80.9809 81.0666 81.1374 81.3355
180 SELLING 81.7236 81.6170 81.7228 81.8101 81.8698 82.0745
181 MID RATE 81.3517 81.2439 81.3519 81.4384 81.5036 81.7050
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2971 79.1904 79.2982 79.3821 79.4514 79.6455
184 SELLING 80.0255 79.9210 80.0247 80.1101 80.1686 80.3691
185 MID RATE 79.6613 79.5557 79.6615 79.7461 79.8100 80.0073
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1389 43.1052 43.1334 43.1851 43.2289 43.2917
188 SELLING 43.5351 43.5029 43.5285 43.5812 43.6191 43.6850
189 MID RATE 43.3370 43.3041 43.3310 43.3832 43.4240 43.4884
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3844 8.3731 8.3845 8.3934 8.4010 8.4215
192 SELLING 8.4614 8.4504 8.4614 8.4704 8.4768 8.4980
193 MID RATE 8.4229 8.4118 8.4230 8.4319 8.4389 8.4598
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9786 1.9759 1.9786 1.9807 1.9837 1.9886
196 SELLING 1.9967 1.9941 1.9967 1.9989 2.0016 2.0066
197 MID RATE 1.9877 1.9850 1.9877 1.9898 1.9927 1.9976
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3476 0.3480 0.3510 0.3524 0.3513 0.3510
200 SELLING 0.3508 0.3512 0.3542 0.3556 0.3544 0.3542
201 MID RATE 0.3492 0.3496 0.3526 0.3540 0.3529 0.3526
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0785 15.0582 15.1703 15.1894 15.1415 15.1140
204 SELLING 15.2170 15.1971 15.3092 15.3287 15.2781 15.2514
205 MID RATE 15.1478 15.1277 15.2398 15.2591 15.2098 15.1827
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7533 7.7894 7.8340 7.8304 7.8608 7.8518
208 SELLING 7.8245 7.8612 7.9058 7.9022 7.9318 7.9231
209 MID RATE 7.7889 7.8253 7.8699 7.8663 7.8963 7.8875
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1365 0.1368 0.1366 0.1379 0.1390 0.1387
212 SELLING 0.1378 0.1380 0.1379 0.1391 0.1403 0.1400
213 MID RATE 0.1372 0.1374 0.1373 0.1385 0.1397 0.1394
Source: Bank of Thailand