(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Nov 2012 18:00
14 NOV 2012 13 NOV 2012 12 NOV 2012 09 NOV 2012 08 NOV 2012 07 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6810 30.6750 30.6330 30.6590 30.7040 30.7140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4391 30.4318 30.3901 30.4303 30.4638 30.4917
4 BUYING TRANSFER 30.5377 30.5294 30.4883 30.5298 30.5621 30.5888
5 SELLING 30.8187 30.8098 30.7696 30.8095 30.8424 30.8649
6 MID RATE 30.6782 30.6696 30.6290 30.6697 30.7023 30.7269
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2046 48.1555 48.1914 48.5113 48.5483 48.6394
9 BUYING TRANSFER 48.3632 48.3163 48.3470 48.6677 48.7095 48.7974
10 SELLING 49.0435 49.0028 49.0383 49.3671 49.4037 49.4972
11 MID RATE 48.7034 48.6596 48.6927 49.0174 49.0566 49.1473
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5844 38.5119 38.5467 38.6927 38.7605 38.9782
14 BUYING TRANSFER 38.7011 38.6268 38.6655 38.8104 38.8771 39.0914
15 SELLING 39.2905 39.2137 39.2563 39.4000 39.4672 39.6824
16 MID RATE 38.9958 38.9203 38.9609 39.1052 39.1722 39.3869
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.1018 38.1046 38.0492 38.0913 37.9413 37.8807
19 BUYING TRANSFER 38.2169 38.2189 38.1638 38.2066 38.0555 37.9934
20 SELLING 38.9708 38.9703 38.9113 38.9488 38.7945 38.7355
21 MID RATE 38.5939 38.5946 38.5376 38.5777 38.4250 38.3645
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9141 3.9118 3.9072 3.9118 3.9147 3.9207
24 BUYING TRANSFER 3.9300 3.9283 3.9228 3.9273 3.9313 3.9365
25 SELLING 3.9867 3.9855 3.9810 3.9857 3.9905 3.9928
26 MID RATE 3.9584 3.9569 3.9519 3.9565 3.9609 3.9647
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8211 9.8090 9.8092 9.8173 9.8487 9.8531
29 BUYING TRANSFER 9.8744 9.8608 9.8621 9.8583 9.8998 9.8982
30 SELLING 10.1674 10.1566 10.1566 10.1735 10.1941 10.2080
31 MID RATE 10.0209 10.0087 10.0094 10.0159 10.0470 10.0531
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7687 24.7363 24.7186 24.7274 24.7736 24.8203
34 BUYING TRANSFER 24.8513 24.8190 24.8025 24.8096 24.8575 24.9007
35 SELLING 25.3362 25.3025 25.2914 25.2923 25.3416 25.3750
36 MID RATE 25.0938 25.0608 25.0470 25.0510 25.0996 25.1379
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3825 24.3500 24.3400 24.3550 24.3850 24.4475
39 BUYING TRANSFER 24.7758 24.7468 24.7393 24.7289 24.7783 24.8156
40 SELLING 25.4029 25.3774 25.3628 25.3768 25.4114 25.4593
41 MID RATE 25.0894 25.0621 25.0511 25.0529 25.0949 25.1375
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7211 0.7204 0.7204 0.7210 0.7215 0.7210
44 BUYING TRANSFER 0.7335 0.7329 0.7329 0.7328 0.7348 0.7327
45 SELLING 0.7582 0.7581 0.7580 0.7591 0.7603 0.7590
46 MID RATE 0.7459 0.7455 0.7455 0.7460 0.7476 0.7459
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9426 2.9457 2.9436 2.9447 2.9524 2.9411
49 BUYING TRANSFER 2.9906 2.9883 2.9854 2.9797 2.9866 2.9702
50 SELLING 3.3869 3.4136 3.4096 3.4280 3.4143 3.3916
51 MID RATE 3.1888 3.2010 3.1975 3.2039 3.2005 3.1809
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4954 0.4931 0.4961 0.5028 0.5009 0.5020
54 BUYING TRANSFER 0.5205 0.5185 0.5214 0.5223 0.5274 0.5243
55 SELLING 0.5994 0.5986 0.6000 0.6077 0.6069 0.6065
56 MID RATE 0.5600 0.5586 0.5607 0.5650 0.5672 0.5654
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0113 31.9184 31.9155 32.0488 32.0892 32.2279
59 BUYING TRANSFER 32.1065 32.0137 32.0084 32.1455 32.1828 32.3179
60 SELLING 32.6740 32.5693 32.5806 32.7120 32.7495 32.8755
61 MID RATE 32.3903 32.2915 32.2945 32.4288 32.4662 32.5967
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6566 31.5507 31.4941 31.5242 31.6146 31.6885
64 BUYING TRANSFER 31.7568 31.6502 31.5942 31.6250 31.7143 31.7848
65 SELLING 32.3206 32.2198 32.1601 32.1838 32.2868 32.3469
66 MID RATE 32.0387 31.9350 31.8772 31.9044 32.0006 32.0659
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7258 24.7361 24.6504 24.6728 24.7821 25.0745
69 BUYING TRANSFER 24.8083 24.8191 24.7320 24.7564 24.8649 25.1556
70 SELLING 25.2750 25.2975 25.2108 25.2226 25.3438 25.6317
71 MID RATE 25.0417 25.0583 24.9714 24.9895 25.1044 25.3937
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3050 0.3047 0.3040 0.3047 0.3047 0.3042
74 BUYING TRANSFER 0.3100 0.3097 0.3090 0.3097 0.3097 0.3092
75 SELLING 0.3300 0.3297 0.3290 0.3297 0.3297 0.3292
76 MID RATE 0.3200 0.3197 0.3190 0.3197 0.3197 0.3192
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2645 30.3008 30.2713 30.2989 30.4375 30.6295
79 BUYING TRANSFER 30.3652 30.4019 30.3711 30.3996 30.5403 30.7269
80 SELLING 30.8811 30.9095 30.8933 30.9186 31.0591 31.2361
81 MID RATE 30.6232 30.6557 30.6322 30.6591 30.7997 30.9815
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4642 4.4701 4.4867 4.5334 4.5245 4.5420
84 BUYING TRANSFER 4.4838 4.4917 4.5059 4.5529 4.5458 4.5615
85 SELLING 4.5612 4.5689 4.5844 4.6388 4.6258 4.6389
86 MID RATE 4.5225 4.5303 4.5452 4.5959 4.5858 4.6002
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1690 5.1558 5.1633 5.1811 5.1868 5.2186
89 BUYING TRANSFER 5.1877 5.1756 5.1819 5.1993 5.2071 5.2370
90 SELLING 5.2729 5.2613 5.2672 5.2868 5.2955 5.3240
91 MID RATE 5.2303 5.2185 5.2246 5.2431 5.2513 5.2805
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2558 5.2611 5.2723 5.2962 5.2749 5.3122
94 BUYING TRANSFER 5.2750 5.2810 5.2916 5.3156 5.2956 5.3312
95 SELLING 5.3660 5.3743 5.3818 5.4094 5.3910 5.4259
96 MID RATE 5.3205 5.3277 5.3367 5.3625 5.3433 5.3786
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8241 4.8271 4.8091 4.8116 4.8200 4.8305
99 BUYING TRANSFER 4.8583 4.8606 4.8421 4.8432 4.8518 4.8615
100 SELLING 5.0086 5.0068 4.9926 4.9986 5.0029 5.0002
101 MID RATE 4.9335 4.9337 4.9174 4.9209 4.9274 4.9309
102 MEXICO : PESO (MXN)
103 BUYING 2.3052 2.3105 2.3099 2.3166 2.3381 2.3600
104 SELLING 2.3264 2.3317 2.3312 2.3378 2.3595 2.3813
105 MID RATE 2.3158 2.3211 2.3206 2.3272 2.3488 2.3707
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4705 3.4891 3.5006 3.4996 3.5406 3.5458
108 SELLING 3.5024 3.5211 3.5329 3.5317 3.5731 3.5778
109 MID RATE 3.4865 3.5051 3.5168 3.5157 3.5569 3.5618
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0359 0.0360 0.0360
112 SELLING 0.0363 0.0362 0.0362 0.0362 0.0363 0.0363
113 MID RATE 0.0361 0.0361 0.0361 0.0361 0.0362 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0280 0.0280 0.0280 0.0281 0.0281
116 SELLING 0.0283 0.0283 0.0283 0.0283 0.0284 0.0283
117 MID RATE 0.0282 0.0282 0.0282 0.0282 0.0283 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0532 1.0529 1.0505 1.0488 1.0490 1.0461
120 SELLING 1.0629 1.0626 1.0602 1.0584 1.0586 1.0556
121 MID RATE 1.0581 1.0578 1.0554 1.0536 1.0538 1.0509
122 KUWAIT : DINAR (KWD)
123 BUYING 108.1746 108.1069 107.9996 108.2617 108.5302 108.6250
124 SELLING 109.1700 109.0999 108.9961 109.2535 109.5256 109.6055
125 MID RATE 108.6723 108.6034 108.4979 108.7576 109.0279 109.1153
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1427 8.1405 8.1296 8.1406 8.1492 8.1564
128 SELLING 8.2177 8.2153 8.2046 8.2152 8.2240 8.2300
129 MID RATE 8.1802 8.1779 8.1671 8.1779 8.1866 8.1932
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3141 8.3118 8.3004 8.3120 8.3207 8.3280
132 SELLING 8.3906 8.3882 8.3770 8.3881 8.3971 8.4032
133 MID RATE 8.3524 8.3500 8.3387 8.3501 8.3589 8.3656
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3729 0.3728 0.3752 0.3758 0.3761 0.3767
136 SELLING 0.3763 0.3762 0.3787 0.3792 0.3796 0.3801
137 MID RATE 0.3746 0.3745 0.3770 0.3775 0.3779 0.3784
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5218 1.5290 1.5270 1.5307 1.5367 1.5519
140 SELLING 1.5358 1.5431 1.5411 1.5447 1.5508 1.5659
141 MID RATE 1.5288 1.5361 1.5341 1.5377 1.5438 1.5589
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 0.3574 0.3571 0.3568 0.3577 0.3579 0.3578
148 SELLING 0.3607 0.3603 0.3601 0.3610 0.3612 0.3610
149 MID RATE 0.3591 0.3587 0.3585 0.3594 0.3596 0.3594
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 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9618 0.9658 0.9656 0.9689 0.9678 0.9750
156 SELLING 0.9706 0.9747 0.9745 0.9778 0.9766 0.9838
157 MID RATE 0.9662 0.9703 0.9701 0.9734 0.9722 0.9794
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 5.0051 5.0077 4.9854 4.9922 4.9995 5.0000
164 SELLING 5.0512 5.0537 5.0314 5.0379 5.0454 5.0451
165 MID RATE 5.0282 5.0307 5.0084 5.0151 5.0225 5.0226
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2707 9.3140 9.3179 9.3306 9.4266 9.5203
168 SELLING 9.3560 9.3995 9.4039 9.4161 9.5131 9.6063
169 MID RATE 9.3134 9.3568 9.3609 9.3734 9.4699 9.5633
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2340 0.2339 0.2331 0.2337 0.2336 0.2340
172 SELLING 0.2362 0.2361 0.2352 0.2358 0.2357 0.2362
173 MID RATE 0.2351 0.2350 0.2342 0.2348 0.2347 0.2351
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0262 0.0263 0.0263 0.0263
176 SELLING 0.0265 0.0265 0.0265 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0019 80.9798 80.8708 80.9809 81.0666 81.1374
180 SELLING 81.7472 81.7236 81.6170 81.7228 81.8101 81.8698
181 MID RATE 81.3746 81.3517 81.2439 81.3519 81.4384 81.5036
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3187 79.2971 79.1904 79.2982 79.3821 79.4514
184 SELLING 80.0486 80.0255 79.9210 80.0247 80.1101 80.1686
185 MID RATE 79.6837 79.6613 79.5557 79.6615 79.7461 79.8100
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1141 43.1389 43.1052 43.1334 43.1851 43.2289
188 SELLING 43.5108 43.5351 43.5029 43.5285 43.5812 43.6191
189 MID RATE 43.3125 43.3370 43.3041 43.3310 43.3832 43.4240
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3867 8.3844 8.3731 8.3845 8.3934 8.4010
192 SELLING 8.4639 8.4614 8.4504 8.4614 8.4704 8.4768
193 MID RATE 8.4253 8.4229 8.4118 8.4230 8.4319 8.4389
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9791 1.9786 1.9759 1.9786 1.9807 1.9837
196 SELLING 1.9973 1.9967 1.9941 1.9967 1.9989 2.0016
197 MID RATE 1.9882 1.9877 1.9850 1.9877 1.9898 1.9927
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3477 0.3476 0.3480 0.3510 0.3524 0.3513
200 SELLING 0.3509 0.3508 0.3512 0.3542 0.3556 0.3544
201 MID RATE 0.3493 0.3492 0.3496 0.3526 0.3540 0.3529
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0245 15.0785 15.0582 15.1703 15.1894 15.1415
204 SELLING 15.1628 15.2170 15.1971 15.3092 15.3287 15.2781
205 MID RATE 15.0937 15.1478 15.1277 15.2398 15.2591 15.2098
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7787 7.7533 7.7894 7.8340 7.8304 7.8608
208 SELLING 7.8503 7.8245 7.8612 7.9058 7.9022 7.9318
209 MID RATE 7.8145 7.7889 7.8253 7.8699 7.8663 7.8963
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1361 0.1365 0.1368 0.1366 0.1379 0.1390
212 SELLING 0.1373 0.1378 0.1380 0.1379 0.1391 0.1403
213 MID RATE 0.1367 0.1372 0.1374 0.1373 0.1385 0.1397
Source: Bank of Thailand