(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Nov 2012 18:00
20 NOV 2012 19 NOV 2012 16 NOV 2012 15 NOV 2012 14 NOV 2012 13 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6810 30.7220 30.7530 30.7090 30.6810 30.6750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4405 30.4778 30.5074 30.4648 30.4391 30.4318
4 BUYING TRANSFER 30.5388 30.5761 30.6062 30.5627 30.5377 30.5294
5 SELLING 30.8210 30.8639 30.8810 30.8454 30.8187 30.8098
6 MID RATE 30.6799 30.7200 30.7436 30.7041 30.6782 30.6696
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2908 48.3543 48.2628 48.1496 48.2046 48.1555
9 BUYING TRANSFER 48.4496 48.5107 48.4210 48.3049 48.3632 48.3163
10 SELLING 49.1340 49.2078 49.0882 48.9935 49.0435 49.0028
11 MID RATE 48.7918 48.8593 48.7546 48.6492 48.7034 48.6596
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8186 38.7715 38.8528 38.6827 38.5844 38.5119
14 BUYING TRANSFER 38.9359 38.8880 38.9692 38.7957 38.7011 38.6268
15 SELLING 39.5230 39.4837 39.5456 39.3845 39.2905 39.2137
16 MID RATE 39.2295 39.1859 39.2574 39.0901 38.9958 38.9203
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2729 37.3081 37.4421 37.7417 38.1018 38.1046
19 BUYING TRANSFER 37.3855 37.4205 37.5550 37.8550 38.2169 38.2189
20 SELLING 38.1208 38.1619 38.2861 38.6032 38.9708 38.9703
21 MID RATE 37.7532 37.7912 37.9206 38.2291 38.5939 38.5946
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9125 3.9171 3.9222 3.9165 3.9141 3.9118
24 BUYING TRANSFER 3.9289 3.9329 3.9380 3.9324 3.9300 3.9283
25 SELLING 3.9869 3.9919 3.9939 3.9903 3.9867 3.9855
26 MID RATE 3.9579 3.9624 3.9660 3.9614 3.9584 3.9569
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8356 9.8299 9.8228 9.8271 9.8211 9.8090
29 BUYING TRANSFER 9.8900 9.8813 9.8742 9.8691 9.8744 9.8608
30 SELLING 10.1842 10.1761 10.1691 10.1869 10.1674 10.1566
31 MID RATE 10.0371 10.0287 10.0217 10.0280 10.0209 10.0087
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7466 24.7360 24.7452 24.7787 24.7687 24.7363
34 BUYING TRANSFER 24.8306 24.8196 24.8274 24.8602 24.8513 24.8190
35 SELLING 25.3194 25.3108 25.3049 25.3434 25.3362 25.3025
36 MID RATE 25.0750 25.0652 25.0662 25.1018 25.0938 25.0608
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3725 24.3725 24.3775 24.4025 24.3825 24.3500
39 BUYING TRANSFER 24.7680 24.7652 24.7666 24.7678 24.7758 24.7468
40 SELLING 25.3912 25.3897 25.3771 25.4152 25.4029 25.3774
41 MID RATE 25.0796 25.0775 25.0719 25.0915 25.0894 25.0621
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7201 0.7198 0.7189 0.7203 0.7211 0.7204
44 BUYING TRANSFER 0.7327 0.7325 0.7322 0.7320 0.7335 0.7329
45 SELLING 0.7579 0.7576 0.7572 0.7580 0.7582 0.7581
46 MID RATE 0.7453 0.7451 0.7447 0.7450 0.7459 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9426 2.9494 2.9372 2.9492 2.9426 2.9457
49 BUYING TRANSFER 2.9904 2.9927 2.9857 2.9862 2.9906 2.9883
50 SELLING 3.4138 3.4183 3.4074 3.4209 3.3869 3.4136
51 MID RATE 3.2021 3.2055 3.1966 3.2036 3.1888 3.2010
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4905 0.4873 0.4956 0.4988 0.4954 0.4931
54 BUYING TRANSFER 0.5206 0.5192 0.5217 0.5201 0.5205 0.5185
55 SELLING 0.5969 0.5970 0.6010 0.5998 0.5994 0.5986
56 MID RATE 0.5588 0.5581 0.5614 0.5600 0.5600 0.5586
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1858 32.1231 32.2087 32.0910 32.0113 31.9184
59 BUYING TRANSFER 32.2806 32.2177 32.3045 32.1837 32.1065 32.0137
60 SELLING 32.8585 32.7908 32.8707 32.7583 32.6740 32.5693
61 MID RATE 32.5696 32.5043 32.5876 32.4710 32.3903 32.2915
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5444 31.4543 31.3835 31.4414 31.6566 31.5507
64 BUYING TRANSFER 31.6430 31.5569 31.4820 31.5388 31.7568 31.6502
65 SELLING 32.2149 32.1312 32.0325 32.1061 32.3206 32.2198
66 MID RATE 31.9290 31.8441 31.7573 31.8225 32.0387 31.9350
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7771 24.6396 24.5843 24.5682 24.7258 24.7361
69 BUYING TRANSFER 24.8601 24.7209 24.6664 24.6509 24.8083 24.8191
70 SELLING 25.3427 25.2060 25.1310 25.1273 25.2750 25.2975
71 MID RATE 25.1014 24.9635 24.8987 24.8891 25.0417 25.0583
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3040 0.3049 0.3058 0.3050 0.3050 0.3047
74 BUYING TRANSFER 0.3090 0.3099 0.3108 0.3100 0.3100 0.3097
75 SELLING 0.3290 0.3299 0.3308 0.3300 0.3300 0.3297
76 MID RATE 0.3190 0.3199 0.3208 0.3200 0.3200 0.3197
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4164 30.3347 30.3472 30.2519 30.2645 30.3008
79 BUYING TRANSFER 30.5183 30.4350 30.4476 30.3516 30.3652 30.4019
80 SELLING 31.0429 30.9590 30.9603 30.8745 30.8811 30.9095
81 MID RATE 30.7806 30.6970 30.7040 30.6131 30.6232 30.6557
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4902 4.4656 4.4842 4.4585 4.4642 4.4701
84 BUYING TRANSFER 4.5108 4.4856 4.5040 4.4787 4.4838 4.4917
85 SELLING 4.5900 4.5647 4.5824 4.5666 4.5612 4.5689
86 MID RATE 4.5504 4.5252 4.5432 4.5227 4.5225 4.5303
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1982 5.1923 5.2020 5.1739 5.1690 5.1558
89 BUYING TRANSFER 5.2177 5.2112 5.2211 5.1926 5.1877 5.1756
90 SELLING 5.3035 5.2985 5.3071 5.2913 5.2729 5.2613
91 MID RATE 5.2606 5.2549 5.2641 5.2420 5.2303 5.2185
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2738 5.2455 5.2671 5.2639 5.2558 5.2611
94 BUYING TRANSFER 5.2935 5.2655 5.2869 5.2827 5.2750 5.2810
95 SELLING 5.3849 5.3569 5.3801 5.3750 5.3660 5.3743
96 MID RATE 5.3392 5.3112 5.3335 5.3289 5.3205 5.3277
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8190 4.8220 4.8281 4.8318 4.8241 4.8271
99 BUYING TRANSFER 4.8523 4.8560 4.8617 4.8641 4.8583 4.8606
100 SELLING 5.0053 5.0097 5.0122 5.0125 5.0086 5.0068
101 MID RATE 4.9288 4.9329 4.9370 4.9383 4.9335 4.9337
102 MEXICO : PESO (MXN)
103 BUYING 2.3392 2.3283 2.3171 2.3022 2.3052 2.3105
104 SELLING 2.3608 2.3502 2.3379 2.3235 2.3264 2.3317
105 MID RATE 2.3500 2.3393 2.3275 2.3129 2.3158 2.3211
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4592 3.4445 3.4283 3.4256 3.4705 3.4891
108 SELLING 3.4912 3.4770 3.4591 3.4573 3.5024 3.5211
109 MID RATE 3.4752 3.4608 3.4437 3.4415 3.4865 3.5051
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0360 0.0360 0.0359 0.0359
112 SELLING 0.0362 0.0363 0.0363 0.0363 0.0363 0.0362
113 MID RATE 0.0361 0.0361 0.0362 0.0362 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0280 0.0281 0.0281 0.0280 0.0280
116 SELLING 0.0284 0.0283 0.0284 0.0284 0.0283 0.0283
117 MID RATE 0.0283 0.0282 0.0283 0.0283 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0467 1.0484 1.0533 1.0540 1.0532 1.0529
120 SELLING 1.0564 1.0583 1.0628 1.0637 1.0629 1.0626
121 MID RATE 1.0516 1.0534 1.0581 1.0589 1.0581 1.0578
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2936 108.3490 108.4557 108.2632 108.1746 108.1069
124 SELLING 109.2943 109.3689 109.4295 109.2646 109.1700 109.0999
125 MID RATE 108.7940 108.8590 108.9426 108.7639 108.6723 108.6034
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1432 8.1530 8.1610 8.1494 8.1427 8.1405
128 SELLING 8.2185 8.2297 8.2343 8.2248 8.2177 8.2153
129 MID RATE 8.1809 8.1914 8.1977 8.1871 8.1802 8.1779
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3144 8.3243 8.3328 8.3207 8.3141 8.3118
132 SELLING 8.3912 8.4027 8.4076 8.3976 8.3906 8.3882
133 MID RATE 8.3528 8.3635 8.3702 8.3592 8.3524 8.3500
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3745 0.3731 0.3735 0.3729 0.3729 0.3728
136 SELLING 0.3779 0.3766 0.3768 0.3764 0.3763 0.3762
137 MID RATE 0.3762 0.3749 0.3752 0.3747 0.3746 0.3745
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5440 1.5249 1.5329 1.5297 1.5218 1.5290
140 SELLING 1.5583 1.5392 1.5467 1.5439 1.5358 1.5431
141 MID RATE 1.5512 1.5321 1.5398 1.5368 1.5288 1.5361
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 0.0077 0.0077 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 0.3566 0.3570 0.3573 0.3572 0.3574 0.3571
148 SELLING 0.3598 0.3603 0.3605 0.3606 0.3607 0.3603
149 MID RATE 0.3582 0.3587 0.3589 0.3589 0.3591 0.3587
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9718 0.9642 0.9665 0.9640 0.9618 0.9658
156 SELLING 0.9808 0.9733 0.9752 0.9729 0.9706 0.9747
157 MID RATE 0.9763 0.9688 0.9709 0.9685 0.9662 0.9703
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 5.0068 5.0126 5.0176 5.0104 5.0051 5.0077
164 SELLING 5.0530 5.0598 5.0626 5.0568 5.0512 5.0537
165 MID RATE 5.0299 5.0362 5.0401 5.0336 5.0282 5.0307
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4767 9.3631 9.4124 9.3256 9.2707 9.3140
168 SELLING 9.5643 9.4512 9.4969 9.4118 9.3560 9.3995
169 MID RATE 9.5205 9.4072 9.4547 9.3687 9.3134 9.3568
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2353 0.2358 0.2346 0.2340 0.2339
172 SELLING 0.2368 0.2375 0.2379 0.2368 0.2362 0.2361
173 MID RATE 0.2357 0.2364 0.2369 0.2357 0.2351 0.2350
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 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 81.0048 81.1037 81.1836 81.0682 81.0019 80.9798
180 SELLING 81.7533 81.8671 81.9125 81.8180 81.7472 81.7236
181 MID RATE 81.3791 81.4854 81.5481 81.4431 81.3746 81.3517
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3216 79.4184 79.4966 79.3836 79.3187 79.2971
184 SELLING 80.0545 80.1660 80.2104 80.1179 80.0486 80.0255
185 MID RATE 79.6881 79.7922 79.8535 79.7508 79.6837 79.6613
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1461 43.1135 43.2291 43.1982 43.1141 43.1389
188 SELLING 43.5448 43.5193 43.6172 43.5977 43.5108 43.5351
189 MID RATE 43.3455 43.3164 43.4232 43.3980 43.3125 43.3370
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3872 8.3973 8.4055 8.3940 8.3867 8.3844
192 SELLING 8.4647 8.4763 8.4810 8.4717 8.4639 8.4614
193 MID RATE 8.4260 8.4368 8.4433 8.4329 8.4253 8.4229
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9696 1.9752 1.9784 1.9807 1.9791 1.9786
196 SELLING 1.9878 1.9938 1.9962 1.9991 1.9973 1.9967
197 MID RATE 1.9787 1.9845 1.9873 1.9899 1.9882 1.9877
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3466 0.3464 0.3497 0.3480 0.3477 0.3476
200 SELLING 0.3498 0.3497 0.3528 0.3512 0.3509 0.3508
201 MID RATE 0.3482 0.3481 0.3513 0.3496 0.3493 0.3492
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0984 15.0404 15.0552 15.0338 15.0245 15.0785
204 SELLING 15.2379 15.1820 15.1904 15.1729 15.1628 15.2170
205 MID RATE 15.1682 15.1112 15.1228 15.1034 15.0937 15.1478
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.7889 7.7076 7.6960 7.7021 7.7787 7.7533
208 SELLING 7.8609 7.7802 7.7651 7.7733 7.8503 7.8245
209 MID RATE 7.8249 7.7439 7.7306 7.7377 7.8145 7.7889
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1390 0.1369 0.1373 0.1365 0.1361 0.1365
212 SELLING 0.1403 0.1382 0.1385 0.1377 0.1373 0.1378
213 MID RATE 0.1397 0.1376 0.1379 0.1371 0.1367 0.1372
Source: Bank of Thailand