(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Nov 2012 18:00
22 NOV 2012 21 NOV 2012 20 NOV 2012 19 NOV 2012 16 NOV 2012 15 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7110 30.7150 30.6810 30.7220 30.7530 30.7090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4625 30.4675 30.4405 30.4778 30.5074 30.4648
4 BUYING TRANSFER 30.5620 30.5652 30.5388 30.5761 30.6062 30.5627
5 SELLING 30.8425 30.8418 30.8210 30.8639 30.8810 30.8454
6 MID RATE 30.7023 30.7035 30.6799 30.7200 30.7436 30.7041
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5023 48.3669 48.2908 48.3543 48.2628 48.1496
9 BUYING TRANSFER 48.6600 48.5260 48.4496 48.5107 48.4210 48.3049
10 SELLING 49.3568 49.2166 49.1340 49.2078 49.0882 48.9935
11 MID RATE 49.0084 48.8713 48.7918 48.8593 48.7546 48.6492
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0306 38.8664 38.8186 38.7715 38.8528 38.6827
14 BUYING TRANSFER 39.1507 38.9813 38.9359 38.8880 38.9692 38.7957
15 SELLING 39.7432 39.5664 39.5230 39.4837 39.5456 39.3845
16 MID RATE 39.4470 39.2739 39.2295 39.1859 39.2574 39.0901
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7721 37.0391 37.2729 37.3081 37.4421 37.7417
19 BUYING TRANSFER 36.8855 37.1513 37.3855 37.4205 37.5550 37.8550
20 SELLING 37.5951 37.8687 38.1208 38.1619 38.2861 38.6032
21 MID RATE 37.2403 37.5100 37.7532 37.7912 37.9206 38.2291
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9168 3.9161 3.9125 3.9171 3.9222 3.9165
24 BUYING TRANSFER 3.9327 3.9324 3.9289 3.9329 3.9380 3.9324
25 SELLING 3.9904 3.9899 3.9869 3.9919 3.9939 3.9903
26 MID RATE 3.9616 3.9612 3.9579 3.9624 3.9660 3.9614
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8357 9.8284 9.8356 9.8299 9.8228 9.8271
29 BUYING TRANSFER 9.8882 9.8785 9.8900 9.8813 9.8742 9.8691
30 SELLING 10.1825 10.1806 10.1842 10.1761 10.1691 10.1869
31 MID RATE 10.0354 10.0296 10.0371 10.0287 10.0217 10.0280
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7412 24.7276 24.7466 24.7360 24.7452 24.7787
34 BUYING TRANSFER 24.8259 24.8102 24.8306 24.8196 24.8274 24.8602
35 SELLING 25.3116 25.2883 25.3194 25.3108 25.3049 25.3434
36 MID RATE 25.0688 25.0493 25.0750 25.0652 25.0662 25.1018
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3625 24.3425 24.3725 24.3725 24.3775 24.4025
39 BUYING TRANSFER 24.7622 24.7496 24.7680 24.7652 24.7666 24.7678
40 SELLING 25.3906 25.3538 25.3912 25.3897 25.3771 25.4152
41 MID RATE 25.0764 25.0517 25.0796 25.0775 25.0719 25.0915
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7223 0.7206 0.7201 0.7198 0.7189 0.7203
44 BUYING TRANSFER 0.7349 0.7334 0.7327 0.7325 0.7322 0.7320
45 SELLING 0.7600 0.7586 0.7579 0.7576 0.7572 0.7580
46 MID RATE 0.7475 0.7460 0.7453 0.7451 0.7447 0.7450
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9510 2.9458 2.9426 2.9494 2.9372 2.9492
49 BUYING TRANSFER 2.9858 2.9872 2.9904 2.9927 2.9857 2.9862
50 SELLING 3.4115 3.4316 3.4138 3.4183 3.4074 3.4209
51 MID RATE 3.1987 3.2094 3.2021 3.2055 3.1966 3.2036
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4949 0.4916 0.4905 0.4873 0.4956 0.4988
54 BUYING TRANSFER 0.5187 0.5173 0.5206 0.5192 0.5217 0.5201
55 SELLING 0.5976 0.5966 0.5969 0.5970 0.6010 0.5998
56 MID RATE 0.5582 0.5570 0.5588 0.5581 0.5614 0.5600
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3559 32.2154 32.1858 32.1231 32.2087 32.0910
59 BUYING TRANSFER 32.4543 32.3111 32.2806 32.2177 32.3045 32.1837
60 SELLING 33.0264 32.8691 32.8585 32.7908 32.8707 32.7583
61 MID RATE 32.7404 32.5901 32.5696 32.5043 32.5876 32.4710
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5010 31.4688 31.5444 31.4543 31.3835 31.4414
64 BUYING TRANSFER 31.6018 31.5679 31.6430 31.5569 31.4820 31.5388
65 SELLING 32.1582 32.1272 32.2149 32.1312 32.0325 32.1061
66 MID RATE 31.8800 31.8476 31.9290 31.8441 31.7573 31.8225
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7196 24.7053 24.7771 24.6396 24.5843 24.5682
69 BUYING TRANSFER 24.8026 24.7870 24.8601 24.7209 24.6664 24.6509
70 SELLING 25.2692 25.2613 25.3427 25.2060 25.1310 25.1273
71 MID RATE 25.0359 25.0242 25.1014 24.9635 24.8987 24.8891
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3050 0.3047 0.3040 0.3049 0.3058 0.3050
74 BUYING TRANSFER 0.3100 0.3097 0.3090 0.3099 0.3108 0.3100
75 SELLING 0.3300 0.3297 0.3290 0.3299 0.3308 0.3300
76 MID RATE 0.3200 0.3197 0.3190 0.3199 0.3208 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4521 30.4213 30.4164 30.3347 30.3472 30.2519
79 BUYING TRANSFER 30.5553 30.5213 30.5183 30.4350 30.4476 30.3516
80 SELLING 31.0703 31.0313 31.0429 30.9590 30.9603 30.8745
81 MID RATE 30.8128 30.7763 30.7806 30.6970 30.7040 30.6131
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5205 4.4732 4.4902 4.4656 4.4842 4.4585
84 BUYING TRANSFER 4.5387 4.4937 4.5108 4.4856 4.5040 4.4787
85 SELLING 4.6167 4.5710 4.5900 4.5647 4.5824 4.5666
86 MID RATE 4.5777 4.5324 4.5504 4.5252 4.5432 4.5227
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2304 5.2015 5.1982 5.1923 5.2020 5.1739
89 BUYING TRANSFER 5.2486 5.2213 5.2177 5.2112 5.2211 5.1926
90 SELLING 5.3323 5.3081 5.3035 5.2985 5.3071 5.2913
91 MID RATE 5.2905 5.2647 5.2606 5.2549 5.2641 5.2420
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3150 5.2789 5.2738 5.2455 5.2671 5.2639
94 BUYING TRANSFER 5.3342 5.2989 5.2935 5.2655 5.2869 5.2827
95 SELLING 5.4244 5.3918 5.3849 5.3569 5.3801 5.3750
96 MID RATE 5.3793 5.3454 5.3392 5.3112 5.3335 5.3289
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8246 4.8291 4.8190 4.8220 4.8281 4.8318
99 BUYING TRANSFER 4.8577 4.8619 4.8523 4.8560 4.8617 4.8641
100 SELLING 5.0102 5.0085 5.0053 5.0097 5.0122 5.0125
101 MID RATE 4.9340 4.9352 4.9288 4.9329 4.9370 4.9383
102 MEXICO : PESO (MXN)
103 BUYING 2.3401 2.3504 2.3392 2.3283 2.3171 2.3022
104 SELLING 2.3616 2.3717 2.3608 2.3502 2.3379 2.3235
105 MID RATE 2.3509 2.3611 2.3500 2.3393 2.3275 2.3129
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4138 3.4569 3.4592 3.4445 3.4283 3.4256
108 SELLING 3.4452 3.4881 3.4912 3.4770 3.4591 3.4573
109 MID RATE 3.4295 3.4725 3.4752 3.4608 3.4437 3.4415
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0359 0.0360 0.0360
112 SELLING 0.0362 0.0362 0.0362 0.0363 0.0363 0.0363
113 MID RATE 0.0361 0.0361 0.0361 0.0361 0.0362 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0282 0.0281 0.0280 0.0281 0.0281
116 SELLING 0.0285 0.0285 0.0284 0.0283 0.0284 0.0284
117 MID RATE 0.0284 0.0284 0.0283 0.0282 0.0283 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0501 1.0494 1.0467 1.0484 1.0533 1.0540
120 SELLING 1.0597 1.0589 1.0564 1.0583 1.0628 1.0637
121 MID RATE 1.0549 1.0542 1.0516 1.0534 1.0581 1.0589
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2607 108.2721 108.2936 108.3490 108.4557 108.2632
124 SELLING 109.2543 109.2519 109.2943 109.3689 109.4295 109.2646
125 MID RATE 108.7575 108.7620 108.7940 108.8590 108.9426 108.7639
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1494 8.1501 8.1432 8.1530 8.1610 8.1494
128 SELLING 8.2242 8.2238 8.2185 8.2297 8.2343 8.2248
129 MID RATE 8.1868 8.1870 8.1809 8.1914 8.1977 8.1871
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3207 8.3216 8.3144 8.3243 8.3328 8.3207
132 SELLING 8.3971 8.3969 8.3912 8.4027 8.4076 8.3976
133 MID RATE 8.3589 8.3593 8.3528 8.3635 8.3702 8.3592
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3757 0.3745 0.3731 0.3735 0.3729
136 SELLING 0.3791 0.3791 0.3779 0.3766 0.3768 0.3764
137 MID RATE 0.3774 0.3774 0.3762 0.3749 0.3752 0.3747
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5394 1.5451 1.5440 1.5249 1.5329 1.5297
140 SELLING 1.5535 1.5591 1.5583 1.5392 1.5467 1.5439
141 MID RATE 1.5465 1.5521 1.5512 1.5321 1.5398 1.5368
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
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 0.3562 0.3567 0.3566 0.3570 0.3573 0.3572
148 SELLING 0.3595 0.3599 0.3598 0.3603 0.3605 0.3606
149 MID RATE 0.3579 0.3583 0.3582 0.3587 0.3589 0.3589
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 0.0039 0.0039 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9801 0.9764 0.9718 0.9642 0.9665 0.9640
156 SELLING 0.9891 0.9852 0.9808 0.9733 0.9752 0.9729
157 MID RATE 0.9846 0.9808 0.9763 0.9688 0.9709 0.9685
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 5.0118 5.0081 5.0068 5.0126 5.0176 5.0104
164 SELLING 5.0578 5.0534 5.0530 5.0598 5.0626 5.0568
165 MID RATE 5.0348 5.0308 5.0299 5.0362 5.0401 5.0336
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5238 9.5186 9.4767 9.3631 9.4124 9.3256
168 SELLING 9.6112 9.6047 9.5643 9.4512 9.4969 9.4118
169 MID RATE 9.5675 9.5617 9.5205 9.4072 9.4547 9.3687
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2346 0.2346 0.2353 0.2358 0.2346
172 SELLING 0.2367 0.2367 0.2368 0.2375 0.2379 0.2368
173 MID RATE 0.2357 0.2357 0.2357 0.2364 0.2369 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 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 81.0663 81.0748 81.0048 81.1037 81.1836 81.0682
180 SELLING 81.8103 81.8085 81.7533 81.8671 81.9125 81.8180
181 MID RATE 81.4383 81.4417 81.3791 81.4854 81.5481 81.4431
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3818 79.3901 79.3216 79.4184 79.4966 79.3836
184 SELLING 80.1104 80.1086 80.0545 80.1660 80.2104 80.1179
185 MID RATE 79.7461 79.7494 79.6881 79.7922 79.8535 79.7508
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1789 43.1834 43.1461 43.1135 43.2291 43.1982
188 SELLING 43.5752 43.5742 43.5448 43.5193 43.6172 43.5977
189 MID RATE 43.3771 43.3788 43.3455 43.3164 43.4232 43.3980
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3934 8.3943 8.3872 8.3973 8.4055 8.3940
192 SELLING 8.4704 8.4702 8.4647 8.4763 8.4810 8.4717
193 MID RATE 8.4319 8.4323 8.4260 8.4368 8.4433 8.4329
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9871 1.9719 1.9696 1.9752 1.9784 1.9807
196 SELLING 2.0054 1.9898 1.9878 1.9938 1.9962 1.9991
197 MID RATE 1.9963 1.9809 1.9787 1.9845 1.9873 1.9899
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3466 0.3467 0.3466 0.3464 0.3497 0.3480
200 SELLING 0.3498 0.3498 0.3498 0.3497 0.3528 0.3512
201 MID RATE 0.3482 0.3483 0.3482 0.3481 0.3513 0.3496
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1068 15.1084 15.0984 15.0404 15.0552 15.0338
204 SELLING 15.2454 15.2451 15.2379 15.1820 15.1904 15.1729
205 MID RATE 15.1761 15.1768 15.1682 15.1112 15.1228 15.1034
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8473 7.8308 7.7889 7.7076 7.6960 7.7021
208 SELLING 7.9193 7.9017 7.8609 7.7802 7.7651 7.7733
209 MID RATE 7.8833 7.8663 7.8249 7.7439 7.7306 7.7377
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1397 0.1394 0.1390 0.1369 0.1373 0.1365
212 SELLING 0.1410 0.1407 0.1403 0.1382 0.1385 0.1377
213 MID RATE 0.1404 0.1401 0.1397 0.1376 0.1379 0.1371
Source: Bank of Thailand