(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Nov 2012 18:00
21 NOV 2012 20 NOV 2012 19 NOV 2012 16 NOV 2012 15 NOV 2012 14 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7150 30.6810 30.7220 30.7530 30.7090 30.6810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4675 30.4405 30.4778 30.5074 30.4648 30.4391
4 BUYING TRANSFER 30.5652 30.5388 30.5761 30.6062 30.5627 30.5377
5 SELLING 30.8418 30.8210 30.8639 30.8810 30.8454 30.8187
6 MID RATE 30.7035 30.6799 30.7200 30.7436 30.7041 30.6782
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3669 48.2908 48.3543 48.2628 48.1496 48.2046
9 BUYING TRANSFER 48.5260 48.4496 48.5107 48.4210 48.3049 48.3632
10 SELLING 49.2166 49.1340 49.2078 49.0882 48.9935 49.0435
11 MID RATE 48.8713 48.7918 48.8593 48.7546 48.6492 48.7034
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8664 38.8186 38.7715 38.8528 38.6827 38.5844
14 BUYING TRANSFER 38.9813 38.9359 38.8880 38.9692 38.7957 38.7011
15 SELLING 39.5664 39.5230 39.4837 39.5456 39.3845 39.2905
16 MID RATE 39.2739 39.2295 39.1859 39.2574 39.0901 38.9958
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0391 37.2729 37.3081 37.4421 37.7417 38.1018
19 BUYING TRANSFER 37.1513 37.3855 37.4205 37.5550 37.8550 38.2169
20 SELLING 37.8687 38.1208 38.1619 38.2861 38.6032 38.9708
21 MID RATE 37.5100 37.7532 37.7912 37.9206 38.2291 38.5939
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9161 3.9125 3.9171 3.9222 3.9165 3.9141
24 BUYING TRANSFER 3.9324 3.9289 3.9329 3.9380 3.9324 3.9300
25 SELLING 3.9899 3.9869 3.9919 3.9939 3.9903 3.9867
26 MID RATE 3.9612 3.9579 3.9624 3.9660 3.9614 3.9584
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8284 9.8356 9.8299 9.8228 9.8271 9.8211
29 BUYING TRANSFER 9.8785 9.8900 9.8813 9.8742 9.8691 9.8744
30 SELLING 10.1806 10.1842 10.1761 10.1691 10.1869 10.1674
31 MID RATE 10.0296 10.0371 10.0287 10.0217 10.0280 10.0209
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7276 24.7466 24.7360 24.7452 24.7787 24.7687
34 BUYING TRANSFER 24.8102 24.8306 24.8196 24.8274 24.8602 24.8513
35 SELLING 25.2883 25.3194 25.3108 25.3049 25.3434 25.3362
36 MID RATE 25.0493 25.0750 25.0652 25.0662 25.1018 25.0938
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3425 24.3725 24.3725 24.3775 24.4025 24.3825
39 BUYING TRANSFER 24.7496 24.7680 24.7652 24.7666 24.7678 24.7758
40 SELLING 25.3538 25.3912 25.3897 25.3771 25.4152 25.4029
41 MID RATE 25.0517 25.0796 25.0775 25.0719 25.0915 25.0894
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7206 0.7201 0.7198 0.7189 0.7203 0.7211
44 BUYING TRANSFER 0.7334 0.7327 0.7325 0.7322 0.7320 0.7335
45 SELLING 0.7586 0.7579 0.7576 0.7572 0.7580 0.7582
46 MID RATE 0.7460 0.7453 0.7451 0.7447 0.7450 0.7459
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9458 2.9426 2.9494 2.9372 2.9492 2.9426
49 BUYING TRANSFER 2.9872 2.9904 2.9927 2.9857 2.9862 2.9906
50 SELLING 3.4316 3.4138 3.4183 3.4074 3.4209 3.3869
51 MID RATE 3.2094 3.2021 3.2055 3.1966 3.2036 3.1888
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4916 0.4905 0.4873 0.4956 0.4988 0.4954
54 BUYING TRANSFER 0.5173 0.5206 0.5192 0.5217 0.5201 0.5205
55 SELLING 0.5966 0.5969 0.5970 0.6010 0.5998 0.5994
56 MID RATE 0.5570 0.5588 0.5581 0.5614 0.5600 0.5600
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2154 32.1858 32.1231 32.2087 32.0910 32.0113
59 BUYING TRANSFER 32.3111 32.2806 32.2177 32.3045 32.1837 32.1065
60 SELLING 32.8691 32.8585 32.7908 32.8707 32.7583 32.6740
61 MID RATE 32.5901 32.5696 32.5043 32.5876 32.4710 32.3903
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4688 31.5444 31.4543 31.3835 31.4414 31.6566
64 BUYING TRANSFER 31.5679 31.6430 31.5569 31.4820 31.5388 31.7568
65 SELLING 32.1272 32.2149 32.1312 32.0325 32.1061 32.3206
66 MID RATE 31.8476 31.9290 31.8441 31.7573 31.8225 32.0387
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7053 24.7771 24.6396 24.5843 24.5682 24.7258
69 BUYING TRANSFER 24.7870 24.8601 24.7209 24.6664 24.6509 24.8083
70 SELLING 25.2613 25.3427 25.2060 25.1310 25.1273 25.2750
71 MID RATE 25.0242 25.1014 24.9635 24.8987 24.8891 25.0417
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3047 0.3040 0.3049 0.3058 0.3050 0.3050
74 BUYING TRANSFER 0.3097 0.3090 0.3099 0.3108 0.3100 0.3100
75 SELLING 0.3297 0.3290 0.3299 0.3308 0.3300 0.3300
76 MID RATE 0.3197 0.3190 0.3199 0.3208 0.3200 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4213 30.4164 30.3347 30.3472 30.2519 30.2645
79 BUYING TRANSFER 30.5213 30.5183 30.4350 30.4476 30.3516 30.3652
80 SELLING 31.0313 31.0429 30.9590 30.9603 30.8745 30.8811
81 MID RATE 30.7763 30.7806 30.6970 30.7040 30.6131 30.6232
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4732 4.4902 4.4656 4.4842 4.4585 4.4642
84 BUYING TRANSFER 4.4937 4.5108 4.4856 4.5040 4.4787 4.4838
85 SELLING 4.5710 4.5900 4.5647 4.5824 4.5666 4.5612
86 MID RATE 4.5324 4.5504 4.5252 4.5432 4.5227 4.5225
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2015 5.1982 5.1923 5.2020 5.1739 5.1690
89 BUYING TRANSFER 5.2213 5.2177 5.2112 5.2211 5.1926 5.1877
90 SELLING 5.3081 5.3035 5.2985 5.3071 5.2913 5.2729
91 MID RATE 5.2647 5.2606 5.2549 5.2641 5.2420 5.2303
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2789 5.2738 5.2455 5.2671 5.2639 5.2558
94 BUYING TRANSFER 5.2989 5.2935 5.2655 5.2869 5.2827 5.2750
95 SELLING 5.3918 5.3849 5.3569 5.3801 5.3750 5.3660
96 MID RATE 5.3454 5.3392 5.3112 5.3335 5.3289 5.3205
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8291 4.8190 4.8220 4.8281 4.8318 4.8241
99 BUYING TRANSFER 4.8619 4.8523 4.8560 4.8617 4.8641 4.8583
100 SELLING 5.0085 5.0053 5.0097 5.0122 5.0125 5.0086
101 MID RATE 4.9352 4.9288 4.9329 4.9370 4.9383 4.9335
102 MEXICO : PESO (MXN)
103 BUYING 2.3504 2.3392 2.3283 2.3171 2.3022 2.3052
104 SELLING 2.3717 2.3608 2.3502 2.3379 2.3235 2.3264
105 MID RATE 2.3611 2.3500 2.3393 2.3275 2.3129 2.3158
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4569 3.4592 3.4445 3.4283 3.4256 3.4705
108 SELLING 3.4881 3.4912 3.4770 3.4591 3.4573 3.5024
109 MID RATE 3.4725 3.4752 3.4608 3.4437 3.4415 3.4865
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0360 0.0360 0.0359
112 SELLING 0.0362 0.0362 0.0363 0.0363 0.0363 0.0363
113 MID RATE 0.0361 0.0361 0.0361 0.0362 0.0362 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0281 0.0280 0.0281 0.0281 0.0280
116 SELLING 0.0285 0.0284 0.0283 0.0284 0.0284 0.0283
117 MID RATE 0.0284 0.0283 0.0282 0.0283 0.0283 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0494 1.0467 1.0484 1.0533 1.0540 1.0532
120 SELLING 1.0589 1.0564 1.0583 1.0628 1.0637 1.0629
121 MID RATE 1.0542 1.0516 1.0534 1.0581 1.0589 1.0581
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2721 108.2936 108.3490 108.4557 108.2632 108.1746
124 SELLING 109.2519 109.2943 109.3689 109.4295 109.2646 109.1700
125 MID RATE 108.7620 108.7940 108.8590 108.9426 108.7639 108.6723
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1501 8.1432 8.1530 8.1610 8.1494 8.1427
128 SELLING 8.2238 8.2185 8.2297 8.2343 8.2248 8.2177
129 MID RATE 8.1870 8.1809 8.1914 8.1977 8.1871 8.1802
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3216 8.3144 8.3243 8.3328 8.3207 8.3141
132 SELLING 8.3969 8.3912 8.4027 8.4076 8.3976 8.3906
133 MID RATE 8.3593 8.3528 8.3635 8.3702 8.3592 8.3524
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3745 0.3731 0.3735 0.3729 0.3729
136 SELLING 0.3791 0.3779 0.3766 0.3768 0.3764 0.3763
137 MID RATE 0.3774 0.3762 0.3749 0.3752 0.3747 0.3746
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5451 1.5440 1.5249 1.5329 1.5297 1.5218
140 SELLING 1.5591 1.5583 1.5392 1.5467 1.5439 1.5358
141 MID RATE 1.5521 1.5512 1.5321 1.5398 1.5368 1.5288
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 0.0077 0.0077 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 0.3567 0.3566 0.3570 0.3573 0.3572 0.3574
148 SELLING 0.3599 0.3598 0.3603 0.3605 0.3606 0.3607
149 MID RATE 0.3583 0.3582 0.3587 0.3589 0.3589 0.3591
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9764 0.9718 0.9642 0.9665 0.9640 0.9618
156 SELLING 0.9852 0.9808 0.9733 0.9752 0.9729 0.9706
157 MID RATE 0.9808 0.9763 0.9688 0.9709 0.9685 0.9662
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 5.0081 5.0068 5.0126 5.0176 5.0104 5.0051
164 SELLING 5.0534 5.0530 5.0598 5.0626 5.0568 5.0512
165 MID RATE 5.0308 5.0299 5.0362 5.0401 5.0336 5.0282
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5186 9.4767 9.3631 9.4124 9.3256 9.2707
168 SELLING 9.6047 9.5643 9.4512 9.4969 9.4118 9.3560
169 MID RATE 9.5617 9.5205 9.4072 9.4547 9.3687 9.3134
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2346 0.2353 0.2358 0.2346 0.2340
172 SELLING 0.2367 0.2368 0.2375 0.2379 0.2368 0.2362
173 MID RATE 0.2357 0.2357 0.2364 0.2369 0.2357 0.2351
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 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 81.0748 81.0048 81.1037 81.1836 81.0682 81.0019
180 SELLING 81.8085 81.7533 81.8671 81.9125 81.8180 81.7472
181 MID RATE 81.4417 81.3791 81.4854 81.5481 81.4431 81.3746
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3901 79.3216 79.4184 79.4966 79.3836 79.3187
184 SELLING 80.1086 80.0545 80.1660 80.2104 80.1179 80.0486
185 MID RATE 79.7494 79.6881 79.7922 79.8535 79.7508 79.6837
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1834 43.1461 43.1135 43.2291 43.1982 43.1141
188 SELLING 43.5742 43.5448 43.5193 43.6172 43.5977 43.5108
189 MID RATE 43.3788 43.3455 43.3164 43.4232 43.3980 43.3125
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3943 8.3872 8.3973 8.4055 8.3940 8.3867
192 SELLING 8.4702 8.4647 8.4763 8.4810 8.4717 8.4639
193 MID RATE 8.4323 8.4260 8.4368 8.4433 8.4329 8.4253
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9719 1.9696 1.9752 1.9784 1.9807 1.9791
196 SELLING 1.9898 1.9878 1.9938 1.9962 1.9991 1.9973
197 MID RATE 1.9809 1.9787 1.9845 1.9873 1.9899 1.9882
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3467 0.3466 0.3464 0.3497 0.3480 0.3477
200 SELLING 0.3498 0.3498 0.3497 0.3528 0.3512 0.3509
201 MID RATE 0.3483 0.3482 0.3481 0.3513 0.3496 0.3493
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1084 15.0984 15.0404 15.0552 15.0338 15.0245
204 SELLING 15.2451 15.2379 15.1820 15.1904 15.1729 15.1628
205 MID RATE 15.1768 15.1682 15.1112 15.1228 15.1034 15.0937
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8308 7.7889 7.7076 7.6960 7.7021 7.7787
208 SELLING 7.9017 7.8609 7.7802 7.7651 7.7733 7.8503
209 MID RATE 7.8663 7.8249 7.7439 7.7306 7.7377 7.8145
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1394 0.1390 0.1369 0.1373 0.1365 0.1361
212 SELLING 0.1407 0.1403 0.1382 0.1385 0.1377 0.1373
213 MID RATE 0.1401 0.1397 0.1376 0.1379 0.1371 0.1367
Source: Bank of Thailand