(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Nov 2012 18:00
23 NOV 2012 22 NOV 2012 21 NOV 2012 20 NOV 2012 19 NOV 2012 16 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7270 30.7110 30.7150 30.6810 30.7220 30.7530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4848 30.4625 30.4675 30.4405 30.4778 30.5074
4 BUYING TRANSFER 30.5822 30.5620 30.5652 30.5388 30.5761 30.6062
5 SELLING 30.8598 30.8425 30.8418 30.8210 30.8639 30.8810
6 MID RATE 30.7210 30.7023 30.7035 30.6799 30.7200 30.7436
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4860 48.5023 48.3669 48.2908 48.3543 48.2628
9 BUYING TRANSFER 48.6394 48.6600 48.5260 48.4496 48.5107 48.4210
10 SELLING 49.3279 49.3568 49.2166 49.1340 49.2078 49.0882
11 MID RATE 48.9837 49.0084 48.8713 48.7918 48.8593 48.7546
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1630 39.0306 38.8664 38.8186 38.7715 38.8528
14 BUYING TRANSFER 39.2779 39.1507 38.9813 38.9359 38.8880 38.9692
15 SELLING 39.8634 39.7432 39.5664 39.5230 39.4837 39.5456
16 MID RATE 39.5707 39.4470 39.2739 39.2295 39.1859 39.2574
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8645 36.7721 37.0391 37.2729 37.3081 37.4421
19 BUYING TRANSFER 36.9760 36.8855 37.1513 37.3855 37.4205 37.5550
20 SELLING 37.6890 37.5951 37.8687 38.1208 38.1619 38.2861
21 MID RATE 37.3325 37.2403 37.5100 37.7532 37.7912 37.9206
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9194 3.9168 3.9161 3.9125 3.9171 3.9222
24 BUYING TRANSFER 3.9354 3.9327 3.9324 3.9289 3.9329 3.9380
25 SELLING 3.9922 3.9904 3.9899 3.9869 3.9919 3.9939
26 MID RATE 3.9638 3.9616 3.9612 3.9579 3.9624 3.9660
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8461 9.8357 9.8284 9.8356 9.8299 9.8228
29 BUYING TRANSFER 9.8996 9.8882 9.8785 9.8900 9.8813 9.8742
30 SELLING 10.1921 10.1825 10.1806 10.1842 10.1761 10.1691
31 MID RATE 10.0459 10.0354 10.0296 10.0371 10.0287 10.0217
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7598 24.7412 24.7276 24.7466 24.7360 24.7452
34 BUYING TRANSFER 24.8422 24.8259 24.8102 24.8306 24.8196 24.8274
35 SELLING 25.3236 25.3116 25.2883 25.3194 25.3108 25.3049
36 MID RATE 25.0829 25.0688 25.0493 25.0750 25.0652 25.0662
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3800 24.3625 24.3425 24.3725 24.3725 24.3775
39 BUYING TRANSFER 24.7664 24.7622 24.7496 24.7680 24.7652 24.7666
40 SELLING 25.3947 25.3906 25.3538 25.3912 25.3897 25.3771
41 MID RATE 25.0806 25.0764 25.0517 25.0796 25.0775 25.0719
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7234 0.7223 0.7206 0.7201 0.7198 0.7189
44 BUYING TRANSFER 0.7357 0.7349 0.7334 0.7327 0.7325 0.7322
45 SELLING 0.7619 0.7600 0.7586 0.7579 0.7576 0.7572
46 MID RATE 0.7488 0.7475 0.7460 0.7453 0.7451 0.7447
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9401 2.9510 2.9458 2.9426 2.9494 2.9372
49 BUYING TRANSFER 2.9798 2.9858 2.9872 2.9904 2.9927 2.9857
50 SELLING 3.4263 3.4115 3.4316 3.4138 3.4183 3.4074
51 MID RATE 3.2031 3.1987 3.2094 3.2021 3.2055 3.1966
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4876 0.4949 0.4916 0.4905 0.4873 0.4956
54 BUYING TRANSFER 0.5181 0.5187 0.5173 0.5206 0.5192 0.5217
55 SELLING 0.5972 0.5976 0.5966 0.5969 0.5970 0.6010
56 MID RATE 0.5577 0.5582 0.5570 0.5588 0.5581 0.5614
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4743 32.3559 32.2154 32.1858 32.1231 32.2087
59 BUYING TRANSFER 32.5685 32.4543 32.3111 32.2806 32.2177 32.3045
60 SELLING 33.1346 33.0264 32.8691 32.8585 32.7908 32.8707
61 MID RATE 32.8516 32.7404 32.5901 32.5696 32.5043 32.5876
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5408 31.5010 31.4688 31.5444 31.4543 31.3835
64 BUYING TRANSFER 31.6373 31.6018 31.5679 31.6430 31.5569 31.4820
65 SELLING 32.2003 32.1582 32.1272 32.2149 32.1312 32.0325
66 MID RATE 31.9188 31.8800 31.8476 31.9290 31.8441 31.7573
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7488 24.7196 24.7053 24.7771 24.6396 24.5843
69 BUYING TRANSFER 24.8304 24.8026 24.7870 24.8601 24.7209 24.6664
70 SELLING 25.3051 25.2692 25.2613 25.3427 25.2060 25.1310
71 MID RATE 25.0678 25.0359 25.0242 25.1014 24.9635 24.8987
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3052 0.3050 0.3047 0.3040 0.3049 0.3058
74 BUYING TRANSFER 0.3102 0.3100 0.3097 0.3090 0.3099 0.3108
75 SELLING 0.3302 0.3300 0.3297 0.3290 0.3299 0.3308
76 MID RATE 0.3202 0.3200 0.3197 0.3190 0.3199 0.3208
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4279 30.4521 30.4213 30.4164 30.3347 30.3472
79 BUYING TRANSFER 30.5276 30.5553 30.5213 30.5183 30.4350 30.4476
80 SELLING 31.0374 31.0703 31.0313 31.0429 30.9590 30.9603
81 MID RATE 30.7825 30.8128 30.7763 30.7806 30.6970 30.7040
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5418 4.5205 4.4732 4.4902 4.4656 4.4842
84 BUYING TRANSFER 4.5610 4.5387 4.4937 4.5108 4.4856 4.5040
85 SELLING 4.6391 4.6167 4.5710 4.5900 4.5647 4.5824
86 MID RATE 4.6001 4.5777 4.5324 4.5504 4.5252 4.5432
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2446 5.2304 5.2015 5.1982 5.1923 5.2020
89 BUYING TRANSFER 5.2635 5.2486 5.2213 5.2177 5.2112 5.2211
90 SELLING 5.3501 5.3323 5.3081 5.3035 5.2985 5.3071
91 MID RATE 5.3068 5.2905 5.2647 5.2606 5.2549 5.2641
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3357 5.3150 5.2789 5.2738 5.2455 5.2671
94 BUYING TRANSFER 5.3554 5.3342 5.2989 5.2935 5.2655 5.2869
95 SELLING 5.4481 5.4244 5.3918 5.3849 5.3569 5.3801
96 MID RATE 5.4018 5.3793 5.3454 5.3392 5.3112 5.3335
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8307 4.8246 4.8291 4.8190 4.8220 4.8281
99 BUYING TRANSFER 4.8638 4.8577 4.8619 4.8523 4.8560 4.8617
100 SELLING 5.0129 5.0102 5.0085 5.0053 5.0097 5.0122
101 MID RATE 4.9384 4.9340 4.9352 4.9288 4.9329 4.9370
102 MEXICO : PESO (MXN)
103 BUYING 2.3466 2.3401 2.3504 2.3392 2.3283 2.3171
104 SELLING 2.3679 2.3616 2.3717 2.3608 2.3502 2.3379
105 MID RATE 2.3573 2.3509 2.3611 2.3500 2.3393 2.3275
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4182 3.4138 3.4569 3.4592 3.4445 3.4283
108 SELLING 3.4492 3.4452 3.4881 3.4912 3.4770 3.4591
109 MID RATE 3.4337 3.4295 3.4725 3.4752 3.4608 3.4437
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0359 0.0359 0.0360
112 SELLING 0.0363 0.0362 0.0362 0.0362 0.0363 0.0363
113 MID RATE 0.0361 0.0361 0.0361 0.0361 0.0361 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0282 0.0282 0.0281 0.0280 0.0281
116 SELLING 0.0284 0.0285 0.0285 0.0284 0.0283 0.0284
117 MID RATE 0.0283 0.0284 0.0284 0.0283 0.0282 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0491 1.0501 1.0494 1.0467 1.0484 1.0533
120 SELLING 1.0587 1.0597 1.0589 1.0564 1.0583 1.0628
121 MID RATE 1.0539 1.0549 1.0542 1.0516 1.0534 1.0581
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3707 108.2607 108.2721 108.2936 108.3490 108.4557
124 SELLING 109.3544 109.2543 109.2519 109.2943 109.3689 109.4295
125 MID RATE 108.8626 108.7575 108.7620 108.7940 108.8590 108.9426
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1548 8.1494 8.1501 8.1432 8.1530 8.1610
128 SELLING 8.2288 8.2242 8.2238 8.2185 8.2297 8.2343
129 MID RATE 8.1918 8.1868 8.1870 8.1809 8.1914 8.1977
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3262 8.3207 8.3216 8.3144 8.3243 8.3328
132 SELLING 8.4018 8.3971 8.3969 8.3912 8.4027 8.4076
133 MID RATE 8.3640 8.3589 8.3593 8.3528 8.3635 8.3702
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3759 0.3757 0.3757 0.3745 0.3731 0.3735
136 SELLING 0.3793 0.3791 0.3791 0.3779 0.3766 0.3768
137 MID RATE 0.3776 0.3774 0.3774 0.3762 0.3749 0.3752
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5482 1.5394 1.5451 1.5440 1.5249 1.5329
140 SELLING 1.5622 1.5535 1.5591 1.5583 1.5392 1.5467
141 MID RATE 1.5552 1.5465 1.5521 1.5512 1.5321 1.5398
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 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 0.3566 0.3562 0.3567 0.3566 0.3570 0.3573
148 SELLING 0.3599 0.3595 0.3599 0.3598 0.3603 0.3605
149 MID RATE 0.3583 0.3579 0.3583 0.3582 0.3587 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 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9807 0.9801 0.9764 0.9718 0.9642 0.9665
156 SELLING 0.9896 0.9891 0.9852 0.9808 0.9733 0.9752
157 MID RATE 0.9852 0.9846 0.9808 0.9763 0.9688 0.9709
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 5.0225 5.0118 5.0081 5.0068 5.0126 5.0176
164 SELLING 5.0681 5.0578 5.0534 5.0530 5.0598 5.0626
165 MID RATE 5.0453 5.0348 5.0308 5.0299 5.0362 5.0401
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5734 9.5238 9.5186 9.4767 9.3631 9.4124
168 SELLING 9.6603 9.6112 9.6047 9.5643 9.4512 9.4969
169 MID RATE 9.6169 9.5675 9.5617 9.5205 9.4072 9.4547
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2346 0.2346 0.2346 0.2353 0.2358
172 SELLING 0.2367 0.2367 0.2367 0.2368 0.2375 0.2379
173 MID RATE 0.2357 0.2357 0.2357 0.2357 0.2364 0.2369
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0262 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 81.1199 81.0663 81.0748 81.0048 81.1037 81.1836
180 SELLING 81.8562 81.8103 81.8085 81.7533 81.8671 81.9125
181 MID RATE 81.4881 81.4383 81.4417 81.3791 81.4854 81.5481
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4343 79.3818 79.3901 79.3216 79.4184 79.4966
184 SELLING 80.1553 80.1104 80.1086 80.0545 80.1660 80.2104
185 MID RATE 79.7948 79.7461 79.7494 79.6881 79.7922 79.8535
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2074 43.1789 43.1834 43.1461 43.1135 43.2291
188 SELLING 43.5996 43.5752 43.5742 43.5448 43.5193 43.6172
189 MID RATE 43.4035 43.3771 43.3788 43.3455 43.3164 43.4232
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3989 8.3934 8.3943 8.3872 8.3973 8.4055
192 SELLING 8.4752 8.4704 8.4702 8.4647 8.4763 8.4810
193 MID RATE 8.4371 8.4319 8.4323 8.4260 8.4368 8.4433
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9871 1.9871 1.9719 1.9696 1.9752 1.9784
196 SELLING 2.0052 2.0054 1.9898 1.9878 1.9938 1.9962
197 MID RATE 1.9962 1.9963 1.9809 1.9787 1.9845 1.9873
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3461 0.3466 0.3467 0.3466 0.3464 0.3497
200 SELLING 0.3493 0.3498 0.3498 0.3498 0.3497 0.3528
201 MID RATE 0.3477 0.3482 0.3483 0.3482 0.3481 0.3513
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1168 15.1068 15.1084 15.0984 15.0404 15.0552
204 SELLING 15.2540 15.2454 15.2451 15.2379 15.1820 15.1904
205 MID RATE 15.1854 15.1761 15.1768 15.1682 15.1112 15.1228
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8798 7.8473 7.8308 7.7889 7.7076 7.6960
208 SELLING 7.9513 7.9193 7.9017 7.8609 7.7802 7.7651
209 MID RATE 7.9156 7.8833 7.8663 7.8249 7.7439 7.7306
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1410 0.1397 0.1394 0.1390 0.1369 0.1373
212 SELLING 0.1423 0.1410 0.1407 0.1403 0.1382 0.1385
213 MID RATE 0.1417 0.1404 0.1401 0.1397 0.1376 0.1379
Source: Bank of Thailand