(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Nov 2012 18:00
26 NOV 2012 23 NOV 2012 22 NOV 2012 21 NOV 2012 20 NOV 2012 19 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6750 30.7270 30.7110 30.7150 30.6810 30.7220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4265 30.4848 30.4625 30.4675 30.4405 30.4778
4 BUYING TRANSFER 30.5250 30.5822 30.5620 30.5652 30.5388 30.5761
5 SELLING 30.8113 30.8598 30.8425 30.8418 30.8210 30.8639
6 MID RATE 30.6682 30.7210 30.7023 30.7035 30.6799 30.7200
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6367 48.4860 48.5023 48.3669 48.2908 48.3543
9 BUYING TRANSFER 48.7917 48.6394 48.6600 48.5260 48.4496 48.5107
10 SELLING 49.5006 49.3279 49.3568 49.2166 49.1340 49.2078
11 MID RATE 49.1462 48.9837 49.0084 48.8713 48.7918 48.8593
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3207 39.1630 39.0306 38.8664 38.8186 38.7715
14 BUYING TRANSFER 39.4368 39.2779 39.1507 38.9813 38.9359 38.8880
15 SELLING 40.0341 39.8634 39.7432 39.5664 39.5230 39.4837
16 MID RATE 39.7355 39.5707 39.4470 39.2739 39.2295 39.1859
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7688 36.8645 36.7721 37.0391 37.2729 37.3081
19 BUYING TRANSFER 36.8789 36.9760 36.8855 37.1513 37.3855 37.4205
20 SELLING 37.6003 37.6890 37.5951 37.8687 38.1208 38.1619
21 MID RATE 37.2396 37.3325 37.2403 37.5100 37.7532 37.7912
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9119 3.9194 3.9168 3.9161 3.9125 3.9171
24 BUYING TRANSFER 3.9275 3.9354 3.9327 3.9324 3.9289 3.9329
25 SELLING 3.9863 3.9922 3.9904 3.9899 3.9869 3.9919
26 MID RATE 3.9569 3.9638 3.9616 3.9612 3.9579 3.9624
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8480 9.8461 9.8357 9.8284 9.8356 9.8299
29 BUYING TRANSFER 9.9007 9.8996 9.8882 9.8785 9.8900 9.8813
30 SELLING 10.1960 10.1921 10.1825 10.1806 10.1842 10.1761
31 MID RATE 10.0484 10.0459 10.0354 10.0296 10.0371 10.0287
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7515 24.7598 24.7412 24.7276 24.7466 24.7360
34 BUYING TRANSFER 24.8334 24.8422 24.8259 24.8102 24.8306 24.8196
35 SELLING 25.3217 25.3236 25.3116 25.2883 25.3194 25.3108
36 MID RATE 25.0776 25.0829 25.0688 25.0493 25.0750 25.0652
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3775 24.3800 24.3625 24.3425 24.3725 24.3725
39 BUYING TRANSFER 24.7776 24.7664 24.7622 24.7496 24.7680 24.7652
40 SELLING 25.4018 25.3947 25.3906 25.3538 25.3912 25.3897
41 MID RATE 25.0897 25.0806 25.0764 25.0517 25.0796 25.0775
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7228 0.7234 0.7223 0.7206 0.7201 0.7198
44 BUYING TRANSFER 0.7354 0.7357 0.7349 0.7334 0.7327 0.7325
45 SELLING 0.7618 0.7619 0.7600 0.7586 0.7579 0.7576
46 MID RATE 0.7486 0.7488 0.7475 0.7460 0.7453 0.7451
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9429 2.9401 2.9510 2.9458 2.9426 2.9494
49 BUYING TRANSFER 2.9797 2.9798 2.9858 2.9872 2.9904 2.9927
50 SELLING 3.4250 3.4263 3.4115 3.4316 3.4138 3.4183
51 MID RATE 3.2024 3.2031 3.1987 3.2094 3.2021 3.2055
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4859 0.4876 0.4949 0.4916 0.4905 0.4873
54 BUYING TRANSFER 0.5127 0.5181 0.5187 0.5173 0.5206 0.5192
55 SELLING 0.5921 0.5972 0.5976 0.5966 0.5969 0.5970
56 MID RATE 0.5524 0.5577 0.5582 0.5570 0.5588 0.5581
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6223 32.4743 32.3559 32.2154 32.1858 32.1231
59 BUYING TRANSFER 32.7182 32.5685 32.4543 32.3111 32.2806 32.2177
60 SELLING 33.2978 33.1346 33.0264 32.8691 32.8585 32.7908
61 MID RATE 33.0080 32.8516 32.7404 32.5901 32.5696 32.5043
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6739 31.5408 31.5010 31.4688 31.5444 31.4543
64 BUYING TRANSFER 31.7734 31.6373 31.6018 31.5679 31.6430 31.5569
65 SELLING 32.3484 32.2003 32.1582 32.1272 32.2149 32.1312
66 MID RATE 32.0609 31.9188 31.8800 31.8476 31.9290 31.8441
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9269 24.7488 24.7196 24.7053 24.7771 24.6396
69 BUYING TRANSFER 25.0086 24.8304 24.8026 24.7870 24.8601 24.7209
70 SELLING 25.4914 25.3051 25.2692 25.2613 25.3427 25.2060
71 MID RATE 25.2500 25.0678 25.0359 25.0242 25.1014 24.9635
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3041 0.3052 0.3050 0.3047 0.3040 0.3049
74 BUYING TRANSFER 0.3091 0.3102 0.3100 0.3097 0.3090 0.3099
75 SELLING 0.3291 0.3302 0.3300 0.3297 0.3290 0.3299
76 MID RATE 0.3191 0.3202 0.3200 0.3197 0.3190 0.3199
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5152 30.4279 30.4521 30.4213 30.4164 30.3347
79 BUYING TRANSFER 30.6153 30.5276 30.5553 30.5213 30.5183 30.4350
80 SELLING 31.1406 31.0374 31.0703 31.0313 31.0429 30.9590
81 MID RATE 30.8780 30.7825 30.8128 30.7763 30.7806 30.6970
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5659 4.5418 4.5205 4.4732 4.4902 4.4656
84 BUYING TRANSFER 4.5853 4.5610 4.5387 4.4937 4.5108 4.4856
85 SELLING 4.6650 4.6391 4.6167 4.5710 4.5900 4.5647
86 MID RATE 4.6252 4.6001 4.5777 4.5324 4.5504 4.5252
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2654 5.2446 5.2304 5.2015 5.1982 5.1923
89 BUYING TRANSFER 5.2843 5.2635 5.2486 5.2213 5.2177 5.2112
90 SELLING 5.3716 5.3501 5.3323 5.3081 5.3035 5.2985
91 MID RATE 5.3280 5.3068 5.2905 5.2647 5.2606 5.2549
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3444 5.3357 5.3150 5.2789 5.2738 5.2455
94 BUYING TRANSFER 5.3641 5.3554 5.3342 5.2989 5.2935 5.2655
95 SELLING 5.4565 5.4481 5.4244 5.3918 5.3849 5.3569
96 MID RATE 5.4103 5.4018 5.3793 5.3454 5.3392 5.3112
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8232 4.8307 4.8246 4.8291 4.8190 4.8220
99 BUYING TRANSFER 4.8571 4.8638 4.8577 4.8619 4.8523 4.8560
100 SELLING 5.0087 5.0129 5.0102 5.0085 5.0053 5.0097
101 MID RATE 4.9329 4.9384 4.9340 4.9352 4.9288 4.9329
102 MEXICO : PESO (MXN)
103 BUYING 2.3567 2.3466 2.3401 2.3504 2.3392 2.3283
104 SELLING 2.3788 2.3679 2.3616 2.3717 2.3608 2.3502
105 MID RATE 2.3678 2.3573 2.3509 2.3611 2.3500 2.3393
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4387 3.4182 3.4138 3.4569 3.4592 3.4445
108 SELLING 3.4709 3.4492 3.4452 3.4881 3.4912 3.4770
109 MID RATE 3.4548 3.4337 3.4295 3.4725 3.4752 3.4608
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0359 0.0359 0.0359 0.0359 0.0359
112 SELLING 0.0362 0.0363 0.0362 0.0362 0.0362 0.0363
113 MID RATE 0.0360 0.0361 0.0361 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0282 0.0282 0.0282 0.0281 0.0280
116 SELLING 0.0284 0.0284 0.0285 0.0285 0.0284 0.0283
117 MID RATE 0.0283 0.0283 0.0284 0.0284 0.0283 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0477 1.0491 1.0501 1.0494 1.0467 1.0484
120 SELLING 1.0575 1.0587 1.0597 1.0589 1.0564 1.0583
121 MID RATE 1.0526 1.0539 1.0549 1.0542 1.0516 1.0534
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0914 108.3707 108.2607 108.2721 108.2936 108.3490
124 SELLING 109.1052 109.3544 109.2543 109.2519 109.2943 109.3689
125 MID RATE 108.5983 108.8626 108.7575 108.7620 108.7940 108.8590
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1393 8.1548 8.1494 8.1501 8.1432 8.1530
128 SELLING 8.2157 8.2288 8.2242 8.2238 8.2185 8.2297
129 MID RATE 8.1775 8.1918 8.1868 8.1870 8.1809 8.1914
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3104 8.3262 8.3207 8.3216 8.3144 8.3243
132 SELLING 8.3884 8.4018 8.3971 8.3969 8.3912 8.4027
133 MID RATE 8.3494 8.3640 8.3589 8.3593 8.3528 8.3635
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3752 0.3759 0.3757 0.3757 0.3745 0.3731
136 SELLING 0.3787 0.3793 0.3791 0.3791 0.3779 0.3766
137 MID RATE 0.3770 0.3776 0.3774 0.3774 0.3762 0.3749
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5630 1.5482 1.5394 1.5451 1.5440 1.5249
140 SELLING 1.5777 1.5622 1.5535 1.5591 1.5583 1.5392
141 MID RATE 1.5704 1.5552 1.5465 1.5521 1.5512 1.5321
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 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 0.3555 0.3566 0.3562 0.3567 0.3566 0.3570
148 SELLING 0.3588 0.3599 0.3595 0.3599 0.3598 0.3603
149 MID RATE 0.3572 0.3583 0.3579 0.3583 0.3582 0.3587
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0039
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9831 0.9807 0.9801 0.9764 0.9718 0.9642
156 SELLING 0.9923 0.9896 0.9891 0.9852 0.9808 0.9733
157 MID RATE 0.9877 0.9852 0.9846 0.9808 0.9763 0.9688
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 5.0131 5.0225 5.0118 5.0081 5.0068 5.0126
164 SELLING 5.0602 5.0681 5.0578 5.0534 5.0530 5.0598
165 MID RATE 5.0367 5.0453 5.0348 5.0308 5.0299 5.0362
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6369 9.5734 9.5238 9.5186 9.4767 9.3631
168 SELLING 9.7273 9.6603 9.6112 9.6047 9.5643 9.4512
169 MID RATE 9.6821 9.6169 9.5675 9.5617 9.5205 9.4072
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2344 0.2346 0.2346 0.2346 0.2346 0.2353
172 SELLING 0.2366 0.2367 0.2367 0.2367 0.2368 0.2375
173 MID RATE 0.2355 0.2357 0.2357 0.2357 0.2357 0.2364
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0263 0.0262 0.0263 0.0263
176 SELLING 0.0264 0.0265 0.0265 0.0265 0.0265 0.0265
177 MID RATE 0.0263 0.0264 0.0264 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9682 81.1199 81.0663 81.0748 81.0048 81.1037
180 SELLING 81.7276 81.8562 81.8103 81.8085 81.7533 81.8671
181 MID RATE 81.3479 81.4881 81.4383 81.4417 81.3791 81.4854
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2857 79.4343 79.3818 79.3901 79.3216 79.4184
184 SELLING 80.0294 80.1553 80.1104 80.1086 80.0545 80.1660
185 MID RATE 79.6576 79.7948 79.7461 79.7494 79.6881 79.7922
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1266 43.2074 43.1789 43.1834 43.1461 43.1135
188 SELLING 43.5311 43.5996 43.5752 43.5742 43.5448 43.5193
189 MID RATE 43.3289 43.4035 43.3771 43.3788 43.3455 43.3164
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3832 8.3989 8.3934 8.3943 8.3872 8.3973
192 SELLING 8.4619 8.4752 8.4704 8.4702 8.4647 8.4763
193 MID RATE 8.4226 8.4371 8.4319 8.4323 8.4260 8.4368
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9834 1.9871 1.9871 1.9719 1.9696 1.9752
196 SELLING 2.0020 2.0052 2.0054 1.9898 1.9878 1.9938
197 MID RATE 1.9927 1.9962 1.9963 1.9809 1.9787 1.9845
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3435 0.3461 0.3466 0.3467 0.3466 0.3464
200 SELLING 0.3467 0.3493 0.3498 0.3498 0.3498 0.3497
201 MID RATE 0.3451 0.3477 0.3482 0.3483 0.3482 0.3481
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0946 15.1168 15.1068 15.1084 15.0984 15.0404
204 SELLING 15.2362 15.2540 15.2454 15.2451 15.2379 15.1820
205 MID RATE 15.1654 15.1854 15.1761 15.1768 15.1682 15.1112
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9082 7.8798 7.8473 7.8308 7.7889 7.7076
208 SELLING 7.9824 7.9513 7.9193 7.9017 7.8609 7.7802
209 MID RATE 7.9453 7.9156 7.8833 7.8663 7.8249 7.7439
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1401 0.1410 0.1397 0.1394 0.1390 0.1369
212 SELLING 0.1415 0.1423 0.1410 0.1407 0.1403 0.1382
213 MID RATE 0.1408 0.1417 0.1404 0.1401 0.1397 0.1376
Source: Bank of Thailand