(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Nov 2012 18:00
19 NOV 2012 16 NOV 2012 15 NOV 2012 14 NOV 2012 13 NOV 2012 12 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7220 30.7530 30.7090 30.6810 30.6750 30.6330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4778 30.5074 30.4648 30.4391 30.4318 30.3901
4 BUYING TRANSFER 30.5761 30.6062 30.5627 30.5377 30.5294 30.4883
5 SELLING 30.8639 30.8810 30.8454 30.8187 30.8098 30.7696
6 MID RATE 30.7200 30.7436 30.7041 30.6782 30.6696 30.6290
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3543 48.2628 48.1496 48.2046 48.1555 48.1914
9 BUYING TRANSFER 48.5107 48.4210 48.3049 48.3632 48.3163 48.3470
10 SELLING 49.2078 49.0882 48.9935 49.0435 49.0028 49.0383
11 MID RATE 48.8593 48.7546 48.6492 48.7034 48.6596 48.6927
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7715 38.8528 38.6827 38.5844 38.5119 38.5467
14 BUYING TRANSFER 38.8880 38.9692 38.7957 38.7011 38.6268 38.6655
15 SELLING 39.4837 39.5456 39.3845 39.2905 39.2137 39.2563
16 MID RATE 39.1859 39.2574 39.0901 38.9958 38.9203 38.9609
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3081 37.4421 37.7417 38.1018 38.1046 38.0492
19 BUYING TRANSFER 37.4205 37.5550 37.8550 38.2169 38.2189 38.1638
20 SELLING 38.1619 38.2861 38.6032 38.9708 38.9703 38.9113
21 MID RATE 37.7912 37.9206 38.2291 38.5939 38.5946 38.5376
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9171 3.9222 3.9165 3.9141 3.9118 3.9072
24 BUYING TRANSFER 3.9329 3.9380 3.9324 3.9300 3.9283 3.9228
25 SELLING 3.9919 3.9939 3.9903 3.9867 3.9855 3.9810
26 MID RATE 3.9624 3.9660 3.9614 3.9584 3.9569 3.9519
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8299 9.8228 9.8271 9.8211 9.8090 9.8092
29 BUYING TRANSFER 9.8813 9.8742 9.8691 9.8744 9.8608 9.8621
30 SELLING 10.1761 10.1691 10.1869 10.1674 10.1566 10.1566
31 MID RATE 10.0287 10.0217 10.0280 10.0209 10.0087 10.0094
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7360 24.7452 24.7787 24.7687 24.7363 24.7186
34 BUYING TRANSFER 24.8196 24.8274 24.8602 24.8513 24.8190 24.8025
35 SELLING 25.3108 25.3049 25.3434 25.3362 25.3025 25.2914
36 MID RATE 25.0652 25.0662 25.1018 25.0938 25.0608 25.0470
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3725 24.3775 24.4025 24.3825 24.3500 24.3400
39 BUYING TRANSFER 24.7652 24.7666 24.7678 24.7758 24.7468 24.7393
40 SELLING 25.3897 25.3771 25.4152 25.4029 25.3774 25.3628
41 MID RATE 25.0775 25.0719 25.0915 25.0894 25.0621 25.0511
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7198 0.7189 0.7203 0.7211 0.7204 0.7204
44 BUYING TRANSFER 0.7325 0.7322 0.7320 0.7335 0.7329 0.7329
45 SELLING 0.7576 0.7572 0.7580 0.7582 0.7581 0.7580
46 MID RATE 0.7451 0.7447 0.7450 0.7459 0.7455 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9494 2.9372 2.9492 2.9426 2.9457 2.9436
49 BUYING TRANSFER 2.9927 2.9857 2.9862 2.9906 2.9883 2.9854
50 SELLING 3.4183 3.4074 3.4209 3.3869 3.4136 3.4096
51 MID RATE 3.2055 3.1966 3.2036 3.1888 3.2010 3.1975
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4873 0.4956 0.4988 0.4954 0.4931 0.4961
54 BUYING TRANSFER 0.5192 0.5217 0.5201 0.5205 0.5185 0.5214
55 SELLING 0.5970 0.6010 0.5998 0.5994 0.5986 0.6000
56 MID RATE 0.5581 0.5614 0.5600 0.5600 0.5586 0.5607
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1231 32.2087 32.0910 32.0113 31.9184 31.9155
59 BUYING TRANSFER 32.2177 32.3045 32.1837 32.1065 32.0137 32.0084
60 SELLING 32.7908 32.8707 32.7583 32.6740 32.5693 32.5806
61 MID RATE 32.5043 32.5876 32.4710 32.3903 32.2915 32.2945
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4543 31.3835 31.4414 31.6566 31.5507 31.4941
64 BUYING TRANSFER 31.5569 31.4820 31.5388 31.7568 31.6502 31.5942
65 SELLING 32.1312 32.0325 32.1061 32.3206 32.2198 32.1601
66 MID RATE 31.8441 31.7573 31.8225 32.0387 31.9350 31.8772
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6396 24.5843 24.5682 24.7258 24.7361 24.6504
69 BUYING TRANSFER 24.7209 24.6664 24.6509 24.8083 24.8191 24.7320
70 SELLING 25.2060 25.1310 25.1273 25.2750 25.2975 25.2108
71 MID RATE 24.9635 24.8987 24.8891 25.0417 25.0583 24.9714
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3049 0.3058 0.3050 0.3050 0.3047 0.3040
74 BUYING TRANSFER 0.3099 0.3108 0.3100 0.3100 0.3097 0.3090
75 SELLING 0.3299 0.3308 0.3300 0.3300 0.3297 0.3290
76 MID RATE 0.3199 0.3208 0.3200 0.3200 0.3197 0.3190
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3347 30.3472 30.2519 30.2645 30.3008 30.2713
79 BUYING TRANSFER 30.4350 30.4476 30.3516 30.3652 30.4019 30.3711
80 SELLING 30.9590 30.9603 30.8745 30.8811 30.9095 30.8933
81 MID RATE 30.6970 30.7040 30.6131 30.6232 30.6557 30.6322
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4656 4.4842 4.4585 4.4642 4.4701 4.4867
84 BUYING TRANSFER 4.4856 4.5040 4.4787 4.4838 4.4917 4.5059
85 SELLING 4.5647 4.5824 4.5666 4.5612 4.5689 4.5844
86 MID RATE 4.5252 4.5432 4.5227 4.5225 4.5303 4.5452
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1923 5.2020 5.1739 5.1690 5.1558 5.1633
89 BUYING TRANSFER 5.2112 5.2211 5.1926 5.1877 5.1756 5.1819
90 SELLING 5.2985 5.3071 5.2913 5.2729 5.2613 5.2672
91 MID RATE 5.2549 5.2641 5.2420 5.2303 5.2185 5.2246
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2455 5.2671 5.2639 5.2558 5.2611 5.2723
94 BUYING TRANSFER 5.2655 5.2869 5.2827 5.2750 5.2810 5.2916
95 SELLING 5.3569 5.3801 5.3750 5.3660 5.3743 5.3818
96 MID RATE 5.3112 5.3335 5.3289 5.3205 5.3277 5.3367
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8220 4.8281 4.8318 4.8241 4.8271 4.8091
99 BUYING TRANSFER 4.8560 4.8617 4.8641 4.8583 4.8606 4.8421
100 SELLING 5.0097 5.0122 5.0125 5.0086 5.0068 4.9926
101 MID RATE 4.9329 4.9370 4.9383 4.9335 4.9337 4.9174
102 MEXICO : PESO (MXN)
103 BUYING 2.3283 2.3171 2.3022 2.3052 2.3105 2.3099
104 SELLING 2.3502 2.3379 2.3235 2.3264 2.3317 2.3312
105 MID RATE 2.3393 2.3275 2.3129 2.3158 2.3211 2.3206
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4445 3.4283 3.4256 3.4705 3.4891 3.5006
108 SELLING 3.4770 3.4591 3.4573 3.5024 3.5211 3.5329
109 MID RATE 3.4608 3.4437 3.4415 3.4865 3.5051 3.5168
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0360 0.0360 0.0359 0.0359 0.0359
112 SELLING 0.0363 0.0363 0.0363 0.0363 0.0362 0.0362
113 MID RATE 0.0361 0.0362 0.0362 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0281 0.0281 0.0280 0.0280 0.0280
116 SELLING 0.0283 0.0284 0.0284 0.0283 0.0283 0.0283
117 MID RATE 0.0282 0.0283 0.0283 0.0282 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0484 1.0533 1.0540 1.0532 1.0529 1.0505
120 SELLING 1.0583 1.0628 1.0637 1.0629 1.0626 1.0602
121 MID RATE 1.0534 1.0581 1.0589 1.0581 1.0578 1.0554
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3490 108.4557 108.2632 108.1746 108.1069 107.9996
124 SELLING 109.3689 109.4295 109.2646 109.1700 109.0999 108.9961
125 MID RATE 108.8590 108.9426 108.7639 108.6723 108.6034 108.4979
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1530 8.1610 8.1494 8.1427 8.1405 8.1296
128 SELLING 8.2297 8.2343 8.2248 8.2177 8.2153 8.2046
129 MID RATE 8.1914 8.1977 8.1871 8.1802 8.1779 8.1671
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3243 8.3328 8.3207 8.3141 8.3118 8.3004
132 SELLING 8.4027 8.4076 8.3976 8.3906 8.3882 8.3770
133 MID RATE 8.3635 8.3702 8.3592 8.3524 8.3500 8.3387
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3731 0.3735 0.3729 0.3729 0.3728 0.3752
136 SELLING 0.3766 0.3768 0.3764 0.3763 0.3762 0.3787
137 MID RATE 0.3749 0.3752 0.3747 0.3746 0.3745 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5249 1.5329 1.5297 1.5218 1.5290 1.5270
140 SELLING 1.5392 1.5467 1.5439 1.5358 1.5431 1.5411
141 MID RATE 1.5321 1.5398 1.5368 1.5288 1.5361 1.5341
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0077 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 0.3570 0.3573 0.3572 0.3574 0.3571 0.3568
148 SELLING 0.3603 0.3605 0.3606 0.3607 0.3603 0.3601
149 MID RATE 0.3587 0.3589 0.3589 0.3591 0.3587 0.3585
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9642 0.9665 0.9640 0.9618 0.9658 0.9656
156 SELLING 0.9733 0.9752 0.9729 0.9706 0.9747 0.9745
157 MID RATE 0.9688 0.9709 0.9685 0.9662 0.9703 0.9701
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 5.0126 5.0176 5.0104 5.0051 5.0077 4.9854
164 SELLING 5.0598 5.0626 5.0568 5.0512 5.0537 5.0314
165 MID RATE 5.0362 5.0401 5.0336 5.0282 5.0307 5.0084
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3631 9.4124 9.3256 9.2707 9.3140 9.3179
168 SELLING 9.4512 9.4969 9.4118 9.3560 9.3995 9.4039
169 MID RATE 9.4072 9.4547 9.3687 9.3134 9.3568 9.3609
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2353 0.2358 0.2346 0.2340 0.2339 0.2331
172 SELLING 0.2375 0.2379 0.2368 0.2362 0.2361 0.2352
173 MID RATE 0.2364 0.2369 0.2357 0.2351 0.2350 0.2342
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0263 0.0263 0.0262
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 81.1037 81.1836 81.0682 81.0019 80.9798 80.8708
180 SELLING 81.8671 81.9125 81.8180 81.7472 81.7236 81.6170
181 MID RATE 81.4854 81.5481 81.4431 81.3746 81.3517 81.2439
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4184 79.4966 79.3836 79.3187 79.2971 79.1904
184 SELLING 80.1660 80.2104 80.1179 80.0486 80.0255 79.9210
185 MID RATE 79.7922 79.8535 79.7508 79.6837 79.6613 79.5557
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1135 43.2291 43.1982 43.1141 43.1389 43.1052
188 SELLING 43.5193 43.6172 43.5977 43.5108 43.5351 43.5029
189 MID RATE 43.3164 43.4232 43.3980 43.3125 43.3370 43.3041
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3973 8.4055 8.3940 8.3867 8.3844 8.3731
192 SELLING 8.4763 8.4810 8.4717 8.4639 8.4614 8.4504
193 MID RATE 8.4368 8.4433 8.4329 8.4253 8.4229 8.4118
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9752 1.9784 1.9807 1.9791 1.9786 1.9759
196 SELLING 1.9938 1.9962 1.9991 1.9973 1.9967 1.9941
197 MID RATE 1.9845 1.9873 1.9899 1.9882 1.9877 1.9850
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3464 0.3497 0.3480 0.3477 0.3476 0.3480
200 SELLING 0.3497 0.3528 0.3512 0.3509 0.3508 0.3512
201 MID RATE 0.3481 0.3513 0.3496 0.3493 0.3492 0.3496
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0404 15.0552 15.0338 15.0245 15.0785 15.0582
204 SELLING 15.1820 15.1904 15.1729 15.1628 15.2170 15.1971
205 MID RATE 15.1112 15.1228 15.1034 15.0937 15.1478 15.1277
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7076 7.6960 7.7021 7.7787 7.7533 7.7894
208 SELLING 7.7802 7.7651 7.7733 7.8503 7.8245 7.8612
209 MID RATE 7.7439 7.7306 7.7377 7.8145 7.7889 7.8253
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1369 0.1373 0.1365 0.1361 0.1365 0.1368
212 SELLING 0.1382 0.1385 0.1377 0.1373 0.1378 0.1380
213 MID RATE 0.1376 0.1379 0.1371 0.1367 0.1372 0.1374
Source: Bank of Thailand