(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Nov 2012 18:00
15 NOV 2012 14 NOV 2012 13 NOV 2012 12 NOV 2012 09 NOV 2012 08 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7090 30.6810 30.6750 30.6330 30.6590 30.7040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4648 30.4391 30.4318 30.3901 30.4303 30.4638
4 BUYING TRANSFER 30.5627 30.5377 30.5294 30.4883 30.5298 30.5621
5 SELLING 30.8454 30.8187 30.8098 30.7696 30.8095 30.8424
6 MID RATE 30.7041 30.6782 30.6696 30.6290 30.6697 30.7023
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1496 48.2046 48.1555 48.1914 48.5113 48.5483
9 BUYING TRANSFER 48.3049 48.3632 48.3163 48.3470 48.6677 48.7095
10 SELLING 48.9935 49.0435 49.0028 49.0383 49.3671 49.4037
11 MID RATE 48.6492 48.7034 48.6596 48.6927 49.0174 49.0566
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6827 38.5844 38.5119 38.5467 38.6927 38.7605
14 BUYING TRANSFER 38.7957 38.7011 38.6268 38.6655 38.8104 38.8771
15 SELLING 39.3845 39.2905 39.2137 39.2563 39.4000 39.4672
16 MID RATE 39.0901 38.9958 38.9203 38.9609 39.1052 39.1722
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7417 38.1018 38.1046 38.0492 38.0913 37.9413
19 BUYING TRANSFER 37.8550 38.2169 38.2189 38.1638 38.2066 38.0555
20 SELLING 38.6032 38.9708 38.9703 38.9113 38.9488 38.7945
21 MID RATE 38.2291 38.5939 38.5946 38.5376 38.5777 38.4250
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9165 3.9141 3.9118 3.9072 3.9118 3.9147
24 BUYING TRANSFER 3.9324 3.9300 3.9283 3.9228 3.9273 3.9313
25 SELLING 3.9903 3.9867 3.9855 3.9810 3.9857 3.9905
26 MID RATE 3.9614 3.9584 3.9569 3.9519 3.9565 3.9609
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8271 9.8211 9.8090 9.8092 9.8173 9.8487
29 BUYING TRANSFER 9.8691 9.8744 9.8608 9.8621 9.8583 9.8998
30 SELLING 10.1869 10.1674 10.1566 10.1566 10.1735 10.1941
31 MID RATE 10.0280 10.0209 10.0087 10.0094 10.0159 10.0470
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7787 24.7687 24.7363 24.7186 24.7274 24.7736
34 BUYING TRANSFER 24.8602 24.8513 24.8190 24.8025 24.8096 24.8575
35 SELLING 25.3434 25.3362 25.3025 25.2914 25.2923 25.3416
36 MID RATE 25.1018 25.0938 25.0608 25.0470 25.0510 25.0996
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4025 24.3825 24.3500 24.3400 24.3550 24.3850
39 BUYING TRANSFER 24.7678 24.7758 24.7468 24.7393 24.7289 24.7783
40 SELLING 25.4152 25.4029 25.3774 25.3628 25.3768 25.4114
41 MID RATE 25.0915 25.0894 25.0621 25.0511 25.0529 25.0949
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7203 0.7211 0.7204 0.7204 0.7210 0.7215
44 BUYING TRANSFER 0.7320 0.7335 0.7329 0.7329 0.7328 0.7348
45 SELLING 0.7580 0.7582 0.7581 0.7580 0.7591 0.7603
46 MID RATE 0.7450 0.7459 0.7455 0.7455 0.7460 0.7476
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9492 2.9426 2.9457 2.9436 2.9447 2.9524
49 BUYING TRANSFER 2.9862 2.9906 2.9883 2.9854 2.9797 2.9866
50 SELLING 3.4209 3.3869 3.4136 3.4096 3.4280 3.4143
51 MID RATE 3.2036 3.1888 3.2010 3.1975 3.2039 3.2005
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4988 0.4954 0.4931 0.4961 0.5028 0.5009
54 BUYING TRANSFER 0.5201 0.5205 0.5185 0.5214 0.5223 0.5274
55 SELLING 0.5998 0.5994 0.5986 0.6000 0.6077 0.6069
56 MID RATE 0.5600 0.5600 0.5586 0.5607 0.5650 0.5672
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0910 32.0113 31.9184 31.9155 32.0488 32.0892
59 BUYING TRANSFER 32.1837 32.1065 32.0137 32.0084 32.1455 32.1828
60 SELLING 32.7583 32.6740 32.5693 32.5806 32.7120 32.7495
61 MID RATE 32.4710 32.3903 32.2915 32.2945 32.4288 32.4662
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4414 31.6566 31.5507 31.4941 31.5242 31.6146
64 BUYING TRANSFER 31.5388 31.7568 31.6502 31.5942 31.6250 31.7143
65 SELLING 32.1061 32.3206 32.2198 32.1601 32.1838 32.2868
66 MID RATE 31.8225 32.0387 31.9350 31.8772 31.9044 32.0006
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5682 24.7258 24.7361 24.6504 24.6728 24.7821
69 BUYING TRANSFER 24.6509 24.8083 24.8191 24.7320 24.7564 24.8649
70 SELLING 25.1273 25.2750 25.2975 25.2108 25.2226 25.3438
71 MID RATE 24.8891 25.0417 25.0583 24.9714 24.9895 25.1044
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3050 0.3050 0.3047 0.3040 0.3047 0.3047
74 BUYING TRANSFER 0.3100 0.3100 0.3097 0.3090 0.3097 0.3097
75 SELLING 0.3300 0.3300 0.3297 0.3290 0.3297 0.3297
76 MID RATE 0.3200 0.3200 0.3197 0.3190 0.3197 0.3197
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2519 30.2645 30.3008 30.2713 30.2989 30.4375
79 BUYING TRANSFER 30.3516 30.3652 30.4019 30.3711 30.3996 30.5403
80 SELLING 30.8745 30.8811 30.9095 30.8933 30.9186 31.0591
81 MID RATE 30.6131 30.6232 30.6557 30.6322 30.6591 30.7997
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4585 4.4642 4.4701 4.4867 4.5334 4.5245
84 BUYING TRANSFER 4.4787 4.4838 4.4917 4.5059 4.5529 4.5458
85 SELLING 4.5666 4.5612 4.5689 4.5844 4.6388 4.6258
86 MID RATE 4.5227 4.5225 4.5303 4.5452 4.5959 4.5858
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1739 5.1690 5.1558 5.1633 5.1811 5.1868
89 BUYING TRANSFER 5.1926 5.1877 5.1756 5.1819 5.1993 5.2071
90 SELLING 5.2913 5.2729 5.2613 5.2672 5.2868 5.2955
91 MID RATE 5.2420 5.2303 5.2185 5.2246 5.2431 5.2513
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2639 5.2558 5.2611 5.2723 5.2962 5.2749
94 BUYING TRANSFER 5.2827 5.2750 5.2810 5.2916 5.3156 5.2956
95 SELLING 5.3750 5.3660 5.3743 5.3818 5.4094 5.3910
96 MID RATE 5.3289 5.3205 5.3277 5.3367 5.3625 5.3433
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8318 4.8241 4.8271 4.8091 4.8116 4.8200
99 BUYING TRANSFER 4.8641 4.8583 4.8606 4.8421 4.8432 4.8518
100 SELLING 5.0125 5.0086 5.0068 4.9926 4.9986 5.0029
101 MID RATE 4.9383 4.9335 4.9337 4.9174 4.9209 4.9274
102 MEXICO : PESO (MXN)
103 BUYING 2.3022 2.3052 2.3105 2.3099 2.3166 2.3381
104 SELLING 2.3235 2.3264 2.3317 2.3312 2.3378 2.3595
105 MID RATE 2.3129 2.3158 2.3211 2.3206 2.3272 2.3488
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4256 3.4705 3.4891 3.5006 3.4996 3.5406
108 SELLING 3.4573 3.5024 3.5211 3.5329 3.5317 3.5731
109 MID RATE 3.4415 3.4865 3.5051 3.5168 3.5157 3.5569
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0359 0.0359 0.0359 0.0359 0.0360
112 SELLING 0.0363 0.0363 0.0362 0.0362 0.0362 0.0363
113 MID RATE 0.0362 0.0361 0.0361 0.0361 0.0361 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0280 0.0280 0.0280 0.0280 0.0281
116 SELLING 0.0284 0.0283 0.0283 0.0283 0.0283 0.0284
117 MID RATE 0.0283 0.0282 0.0282 0.0282 0.0282 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0540 1.0532 1.0529 1.0505 1.0488 1.0490
120 SELLING 1.0637 1.0629 1.0626 1.0602 1.0584 1.0586
121 MID RATE 1.0589 1.0581 1.0578 1.0554 1.0536 1.0538
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2632 108.1746 108.1069 107.9996 108.2617 108.5302
124 SELLING 109.2646 109.1700 109.0999 108.9961 109.2535 109.5256
125 MID RATE 108.7639 108.6723 108.6034 108.4979 108.7576 109.0279
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1494 8.1427 8.1405 8.1296 8.1406 8.1492
128 SELLING 8.2248 8.2177 8.2153 8.2046 8.2152 8.2240
129 MID RATE 8.1871 8.1802 8.1779 8.1671 8.1779 8.1866
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3207 8.3141 8.3118 8.3004 8.3120 8.3207
132 SELLING 8.3976 8.3906 8.3882 8.3770 8.3881 8.3971
133 MID RATE 8.3592 8.3524 8.3500 8.3387 8.3501 8.3589
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3729 0.3729 0.3728 0.3752 0.3758 0.3761
136 SELLING 0.3764 0.3763 0.3762 0.3787 0.3792 0.3796
137 MID RATE 0.3747 0.3746 0.3745 0.3770 0.3775 0.3779
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5297 1.5218 1.5290 1.5270 1.5307 1.5367
140 SELLING 1.5439 1.5358 1.5431 1.5411 1.5447 1.5508
141 MID RATE 1.5368 1.5288 1.5361 1.5341 1.5377 1.5438
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 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 0.3572 0.3574 0.3571 0.3568 0.3577 0.3579
148 SELLING 0.3606 0.3607 0.3603 0.3601 0.3610 0.3612
149 MID RATE 0.3589 0.3591 0.3587 0.3585 0.3594 0.3596
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 0.0038 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9640 0.9618 0.9658 0.9656 0.9689 0.9678
156 SELLING 0.9729 0.9706 0.9747 0.9745 0.9778 0.9766
157 MID RATE 0.9685 0.9662 0.9703 0.9701 0.9734 0.9722
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 5.0104 5.0051 5.0077 4.9854 4.9922 4.9995
164 SELLING 5.0568 5.0512 5.0537 5.0314 5.0379 5.0454
165 MID RATE 5.0336 5.0282 5.0307 5.0084 5.0151 5.0225
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3256 9.2707 9.3140 9.3179 9.3306 9.4266
168 SELLING 9.4118 9.3560 9.3995 9.4039 9.4161 9.5131
169 MID RATE 9.3687 9.3134 9.3568 9.3609 9.3734 9.4699
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2340 0.2339 0.2331 0.2337 0.2336
172 SELLING 0.2368 0.2362 0.2361 0.2352 0.2358 0.2357
173 MID RATE 0.2357 0.2351 0.2350 0.2342 0.2348 0.2347
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0262 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 81.0682 81.0019 80.9798 80.8708 80.9809 81.0666
180 SELLING 81.8180 81.7472 81.7236 81.6170 81.7228 81.8101
181 MID RATE 81.4431 81.3746 81.3517 81.2439 81.3519 81.4384
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3836 79.3187 79.2971 79.1904 79.2982 79.3821
184 SELLING 80.1179 80.0486 80.0255 79.9210 80.0247 80.1101
185 MID RATE 79.7508 79.6837 79.6613 79.5557 79.6615 79.7461
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1982 43.1141 43.1389 43.1052 43.1334 43.1851
188 SELLING 43.5977 43.5108 43.5351 43.5029 43.5285 43.5812
189 MID RATE 43.3980 43.3125 43.3370 43.3041 43.3310 43.3832
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3940 8.3867 8.3844 8.3731 8.3845 8.3934
192 SELLING 8.4717 8.4639 8.4614 8.4504 8.4614 8.4704
193 MID RATE 8.4329 8.4253 8.4229 8.4118 8.4230 8.4319
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9807 1.9791 1.9786 1.9759 1.9786 1.9807
196 SELLING 1.9991 1.9973 1.9967 1.9941 1.9967 1.9989
197 MID RATE 1.9899 1.9882 1.9877 1.9850 1.9877 1.9898
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3480 0.3477 0.3476 0.3480 0.3510 0.3524
200 SELLING 0.3512 0.3509 0.3508 0.3512 0.3542 0.3556
201 MID RATE 0.3496 0.3493 0.3492 0.3496 0.3526 0.3540
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0338 15.0245 15.0785 15.0582 15.1703 15.1894
204 SELLING 15.1729 15.1628 15.2170 15.1971 15.3092 15.3287
205 MID RATE 15.1034 15.0937 15.1478 15.1277 15.2398 15.2591
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7021 7.7787 7.7533 7.7894 7.8340 7.8304
208 SELLING 7.7733 7.8503 7.8245 7.8612 7.9058 7.9022
209 MID RATE 7.7377 7.8145 7.7889 7.8253 7.8699 7.8663
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1365 0.1361 0.1365 0.1368 0.1366 0.1379
212 SELLING 0.1377 0.1373 0.1378 0.1380 0.1379 0.1391
213 MID RATE 0.1371 0.1367 0.1372 0.1374 0.1373 0.1385
Source: Bank of Thailand