(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Nov 2012 18:00
16 NOV 2012 15 NOV 2012 14 NOV 2012 13 NOV 2012 12 NOV 2012 09 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7530 30.7090 30.6810 30.6750 30.6330 30.6590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5074 30.4648 30.4391 30.4318 30.3901 30.4303
4 BUYING TRANSFER 30.6062 30.5627 30.5377 30.5294 30.4883 30.5298
5 SELLING 30.8810 30.8454 30.8187 30.8098 30.7696 30.8095
6 MID RATE 30.7436 30.7041 30.6782 30.6696 30.6290 30.6697
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2628 48.1496 48.2046 48.1555 48.1914 48.5113
9 BUYING TRANSFER 48.4210 48.3049 48.3632 48.3163 48.3470 48.6677
10 SELLING 49.0882 48.9935 49.0435 49.0028 49.0383 49.3671
11 MID RATE 48.7546 48.6492 48.7034 48.6596 48.6927 49.0174
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8528 38.6827 38.5844 38.5119 38.5467 38.6927
14 BUYING TRANSFER 38.9692 38.7957 38.7011 38.6268 38.6655 38.8104
15 SELLING 39.5456 39.3845 39.2905 39.2137 39.2563 39.4000
16 MID RATE 39.2574 39.0901 38.9958 38.9203 38.9609 39.1052
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4421 37.7417 38.1018 38.1046 38.0492 38.0913
19 BUYING TRANSFER 37.5550 37.8550 38.2169 38.2189 38.1638 38.2066
20 SELLING 38.2861 38.6032 38.9708 38.9703 38.9113 38.9488
21 MID RATE 37.9206 38.2291 38.5939 38.5946 38.5376 38.5777
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9222 3.9165 3.9141 3.9118 3.9072 3.9118
24 BUYING TRANSFER 3.9380 3.9324 3.9300 3.9283 3.9228 3.9273
25 SELLING 3.9939 3.9903 3.9867 3.9855 3.9810 3.9857
26 MID RATE 3.9660 3.9614 3.9584 3.9569 3.9519 3.9565
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8228 9.8271 9.8211 9.8090 9.8092 9.8173
29 BUYING TRANSFER 9.8742 9.8691 9.8744 9.8608 9.8621 9.8583
30 SELLING 10.1691 10.1869 10.1674 10.1566 10.1566 10.1735
31 MID RATE 10.0217 10.0280 10.0209 10.0087 10.0094 10.0159
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7452 24.7787 24.7687 24.7363 24.7186 24.7274
34 BUYING TRANSFER 24.8274 24.8602 24.8513 24.8190 24.8025 24.8096
35 SELLING 25.3049 25.3434 25.3362 25.3025 25.2914 25.2923
36 MID RATE 25.0662 25.1018 25.0938 25.0608 25.0470 25.0510
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3775 24.4025 24.3825 24.3500 24.3400 24.3550
39 BUYING TRANSFER 24.7666 24.7678 24.7758 24.7468 24.7393 24.7289
40 SELLING 25.3771 25.4152 25.4029 25.3774 25.3628 25.3768
41 MID RATE 25.0719 25.0915 25.0894 25.0621 25.0511 25.0529
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7189 0.7203 0.7211 0.7204 0.7204 0.7210
44 BUYING TRANSFER 0.7322 0.7320 0.7335 0.7329 0.7329 0.7328
45 SELLING 0.7572 0.7580 0.7582 0.7581 0.7580 0.7591
46 MID RATE 0.7447 0.7450 0.7459 0.7455 0.7455 0.7460
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9372 2.9492 2.9426 2.9457 2.9436 2.9447
49 BUYING TRANSFER 2.9857 2.9862 2.9906 2.9883 2.9854 2.9797
50 SELLING 3.4074 3.4209 3.3869 3.4136 3.4096 3.4280
51 MID RATE 3.1966 3.2036 3.1888 3.2010 3.1975 3.2039
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4956 0.4988 0.4954 0.4931 0.4961 0.5028
54 BUYING TRANSFER 0.5217 0.5201 0.5205 0.5185 0.5214 0.5223
55 SELLING 0.6010 0.5998 0.5994 0.5986 0.6000 0.6077
56 MID RATE 0.5614 0.5600 0.5600 0.5586 0.5607 0.5650
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2087 32.0910 32.0113 31.9184 31.9155 32.0488
59 BUYING TRANSFER 32.3045 32.1837 32.1065 32.0137 32.0084 32.1455
60 SELLING 32.8707 32.7583 32.6740 32.5693 32.5806 32.7120
61 MID RATE 32.5876 32.4710 32.3903 32.2915 32.2945 32.4288
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3835 31.4414 31.6566 31.5507 31.4941 31.5242
64 BUYING TRANSFER 31.4820 31.5388 31.7568 31.6502 31.5942 31.6250
65 SELLING 32.0325 32.1061 32.3206 32.2198 32.1601 32.1838
66 MID RATE 31.7573 31.8225 32.0387 31.9350 31.8772 31.9044
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5843 24.5682 24.7258 24.7361 24.6504 24.6728
69 BUYING TRANSFER 24.6664 24.6509 24.8083 24.8191 24.7320 24.7564
70 SELLING 25.1310 25.1273 25.2750 25.2975 25.2108 25.2226
71 MID RATE 24.8987 24.8891 25.0417 25.0583 24.9714 24.9895
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3058 0.3050 0.3050 0.3047 0.3040 0.3047
74 BUYING TRANSFER 0.3108 0.3100 0.3100 0.3097 0.3090 0.3097
75 SELLING 0.3308 0.3300 0.3300 0.3297 0.3290 0.3297
76 MID RATE 0.3208 0.3200 0.3200 0.3197 0.3190 0.3197
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3472 30.2519 30.2645 30.3008 30.2713 30.2989
79 BUYING TRANSFER 30.4476 30.3516 30.3652 30.4019 30.3711 30.3996
80 SELLING 30.9603 30.8745 30.8811 30.9095 30.8933 30.9186
81 MID RATE 30.7040 30.6131 30.6232 30.6557 30.6322 30.6591
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4842 4.4585 4.4642 4.4701 4.4867 4.5334
84 BUYING TRANSFER 4.5040 4.4787 4.4838 4.4917 4.5059 4.5529
85 SELLING 4.5824 4.5666 4.5612 4.5689 4.5844 4.6388
86 MID RATE 4.5432 4.5227 4.5225 4.5303 4.5452 4.5959
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2020 5.1739 5.1690 5.1558 5.1633 5.1811
89 BUYING TRANSFER 5.2211 5.1926 5.1877 5.1756 5.1819 5.1993
90 SELLING 5.3071 5.2913 5.2729 5.2613 5.2672 5.2868
91 MID RATE 5.2641 5.2420 5.2303 5.2185 5.2246 5.2431
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2671 5.2639 5.2558 5.2611 5.2723 5.2962
94 BUYING TRANSFER 5.2869 5.2827 5.2750 5.2810 5.2916 5.3156
95 SELLING 5.3801 5.3750 5.3660 5.3743 5.3818 5.4094
96 MID RATE 5.3335 5.3289 5.3205 5.3277 5.3367 5.3625
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8281 4.8318 4.8241 4.8271 4.8091 4.8116
99 BUYING TRANSFER 4.8617 4.8641 4.8583 4.8606 4.8421 4.8432
100 SELLING 5.0122 5.0125 5.0086 5.0068 4.9926 4.9986
101 MID RATE 4.9370 4.9383 4.9335 4.9337 4.9174 4.9209
102 MEXICO : PESO (MXN)
103 BUYING 2.3171 2.3022 2.3052 2.3105 2.3099 2.3166
104 SELLING 2.3379 2.3235 2.3264 2.3317 2.3312 2.3378
105 MID RATE 2.3275 2.3129 2.3158 2.3211 2.3206 2.3272
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4283 3.4256 3.4705 3.4891 3.5006 3.4996
108 SELLING 3.4591 3.4573 3.5024 3.5211 3.5329 3.5317
109 MID RATE 3.4437 3.4415 3.4865 3.5051 3.5168 3.5157
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0360 0.0359 0.0359 0.0359 0.0359
112 SELLING 0.0363 0.0363 0.0363 0.0362 0.0362 0.0362
113 MID RATE 0.0362 0.0362 0.0361 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0281 0.0280 0.0280 0.0280 0.0280
116 SELLING 0.0284 0.0284 0.0283 0.0283 0.0283 0.0283
117 MID RATE 0.0283 0.0283 0.0282 0.0282 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0533 1.0540 1.0532 1.0529 1.0505 1.0488
120 SELLING 1.0628 1.0637 1.0629 1.0626 1.0602 1.0584
121 MID RATE 1.0581 1.0589 1.0581 1.0578 1.0554 1.0536
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4557 108.2632 108.1746 108.1069 107.9996 108.2617
124 SELLING 109.4295 109.2646 109.1700 109.0999 108.9961 109.2535
125 MID RATE 108.9426 108.7639 108.6723 108.6034 108.4979 108.7576
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1610 8.1494 8.1427 8.1405 8.1296 8.1406
128 SELLING 8.2343 8.2248 8.2177 8.2153 8.2046 8.2152
129 MID RATE 8.1977 8.1871 8.1802 8.1779 8.1671 8.1779
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3328 8.3207 8.3141 8.3118 8.3004 8.3120
132 SELLING 8.4076 8.3976 8.3906 8.3882 8.3770 8.3881
133 MID RATE 8.3702 8.3592 8.3524 8.3500 8.3387 8.3501
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3735 0.3729 0.3729 0.3728 0.3752 0.3758
136 SELLING 0.3768 0.3764 0.3763 0.3762 0.3787 0.3792
137 MID RATE 0.3752 0.3747 0.3746 0.3745 0.3770 0.3775
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5329 1.5297 1.5218 1.5290 1.5270 1.5307
140 SELLING 1.5467 1.5439 1.5358 1.5431 1.5411 1.5447
141 MID RATE 1.5398 1.5368 1.5288 1.5361 1.5341 1.5377
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 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 0.3573 0.3572 0.3574 0.3571 0.3568 0.3577
148 SELLING 0.3605 0.3606 0.3607 0.3603 0.3601 0.3610
149 MID RATE 0.3589 0.3589 0.3591 0.3587 0.3585 0.3594
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9665 0.9640 0.9618 0.9658 0.9656 0.9689
156 SELLING 0.9752 0.9729 0.9706 0.9747 0.9745 0.9778
157 MID RATE 0.9709 0.9685 0.9662 0.9703 0.9701 0.9734
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 5.0176 5.0104 5.0051 5.0077 4.9854 4.9922
164 SELLING 5.0626 5.0568 5.0512 5.0537 5.0314 5.0379
165 MID RATE 5.0401 5.0336 5.0282 5.0307 5.0084 5.0151
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4124 9.3256 9.2707 9.3140 9.3179 9.3306
168 SELLING 9.4969 9.4118 9.3560 9.3995 9.4039 9.4161
169 MID RATE 9.4547 9.3687 9.3134 9.3568 9.3609 9.3734
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2358 0.2346 0.2340 0.2339 0.2331 0.2337
172 SELLING 0.2379 0.2368 0.2362 0.2361 0.2352 0.2358
173 MID RATE 0.2369 0.2357 0.2351 0.2350 0.2342 0.2348
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0263 0.0262 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 81.1836 81.0682 81.0019 80.9798 80.8708 80.9809
180 SELLING 81.9125 81.8180 81.7472 81.7236 81.6170 81.7228
181 MID RATE 81.5481 81.4431 81.3746 81.3517 81.2439 81.3519
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4966 79.3836 79.3187 79.2971 79.1904 79.2982
184 SELLING 80.2104 80.1179 80.0486 80.0255 79.9210 80.0247
185 MID RATE 79.8535 79.7508 79.6837 79.6613 79.5557 79.6615
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2291 43.1982 43.1141 43.1389 43.1052 43.1334
188 SELLING 43.6172 43.5977 43.5108 43.5351 43.5029 43.5285
189 MID RATE 43.4232 43.3980 43.3125 43.3370 43.3041 43.3310
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4055 8.3940 8.3867 8.3844 8.3731 8.3845
192 SELLING 8.4810 8.4717 8.4639 8.4614 8.4504 8.4614
193 MID RATE 8.4433 8.4329 8.4253 8.4229 8.4118 8.4230
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9784 1.9807 1.9791 1.9786 1.9759 1.9786
196 SELLING 1.9962 1.9991 1.9973 1.9967 1.9941 1.9967
197 MID RATE 1.9873 1.9899 1.9882 1.9877 1.9850 1.9877
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3497 0.3480 0.3477 0.3476 0.3480 0.3510
200 SELLING 0.3528 0.3512 0.3509 0.3508 0.3512 0.3542
201 MID RATE 0.3513 0.3496 0.3493 0.3492 0.3496 0.3526
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0552 15.0338 15.0245 15.0785 15.0582 15.1703
204 SELLING 15.1904 15.1729 15.1628 15.2170 15.1971 15.3092
205 MID RATE 15.1228 15.1034 15.0937 15.1478 15.1277 15.2398
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.6960 7.7021 7.7787 7.7533 7.7894 7.8340
208 SELLING 7.7651 7.7733 7.8503 7.8245 7.8612 7.9058
209 MID RATE 7.7306 7.7377 7.8145 7.7889 7.8253 7.8699
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1373 0.1365 0.1361 0.1365 0.1368 0.1366
212 SELLING 0.1385 0.1377 0.1373 0.1378 0.1380 0.1379
213 MID RATE 0.1379 0.1371 0.1367 0.1372 0.1374 0.1373
Source: Bank of Thailand