(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Nov 2012 18:00
27 NOV 2012 26 NOV 2012 23 NOV 2012 22 NOV 2012 21 NOV 2012 20 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6870 30.6750 30.7270 30.7110 30.7150 30.6810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4412 30.4265 30.4848 30.4625 30.4675 30.4405
4 BUYING TRANSFER 30.5395 30.5250 30.5822 30.5620 30.5652 30.5388
5 SELLING 30.8323 30.8113 30.8598 30.8425 30.8418 30.8210
6 MID RATE 30.6859 30.6682 30.7210 30.7023 30.7035 30.6799
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6999 48.6367 48.4860 48.5023 48.3669 48.2908
9 BUYING TRANSFER 48.8569 48.7917 48.6394 48.6600 48.5260 48.4496
10 SELLING 49.5645 49.5006 49.3279 49.3568 49.2166 49.1340
11 MID RATE 49.2107 49.1462 48.9837 49.0084 48.8713 48.7918
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4328 39.3207 39.1630 39.0306 38.8664 38.8186
14 BUYING TRANSFER 39.5495 39.4368 39.2779 39.1507 38.9813 38.9359
15 SELLING 40.1566 40.0341 39.8634 39.7432 39.5664 39.5230
16 MID RATE 39.8531 39.7355 39.5707 39.4470 39.2739 39.2295
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9480 36.7688 36.8645 36.7721 37.0391 37.2729
19 BUYING TRANSFER 37.0591 36.8789 36.9760 36.8855 37.1513 37.3855
20 SELLING 37.7913 37.6003 37.6890 37.5951 37.8687 38.1208
21 MID RATE 37.4252 37.2396 37.3325 37.2403 37.5100 37.7532
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9133 3.9119 3.9194 3.9168 3.9161 3.9125
24 BUYING TRANSFER 3.9294 3.9275 3.9354 3.9327 3.9324 3.9289
25 SELLING 3.9887 3.9863 3.9922 3.9904 3.9899 3.9869
26 MID RATE 3.9591 3.9569 3.9638 3.9616 3.9612 3.9579
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8581 9.8480 9.8461 9.8357 9.8284 9.8356
29 BUYING TRANSFER 9.9121 9.9007 9.8996 9.8882 9.8785 9.8900
30 SELLING 10.2069 10.1960 10.1921 10.1825 10.1806 10.1842
31 MID RATE 10.0595 10.0484 10.0459 10.0354 10.0296 10.0371
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7983 24.7515 24.7598 24.7412 24.7276 24.7466
34 BUYING TRANSFER 24.8809 24.8334 24.8422 24.8259 24.8102 24.8306
35 SELLING 25.3742 25.3217 25.3236 25.3116 25.2883 25.3194
36 MID RATE 25.1276 25.0776 25.0829 25.0688 25.0493 25.0750
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4225 24.3775 24.3800 24.3625 24.3425 24.3725
39 BUYING TRANSFER 24.8250 24.7776 24.7664 24.7622 24.7496 24.7680
40 SELLING 25.4525 25.4018 25.3947 25.3906 25.3538 25.3912
41 MID RATE 25.1388 25.0897 25.0806 25.0764 25.0517 25.0796
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7229 0.7228 0.7234 0.7223 0.7206 0.7201
44 BUYING TRANSFER 0.7357 0.7354 0.7357 0.7349 0.7334 0.7327
45 SELLING 0.7618 0.7618 0.7619 0.7600 0.7586 0.7579
46 MID RATE 0.7488 0.7486 0.7488 0.7475 0.7460 0.7453
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9534 2.9429 2.9401 2.9510 2.9458 2.9426
49 BUYING TRANSFER 2.9990 2.9797 2.9798 2.9858 2.9872 2.9904
50 SELLING 3.4261 3.4250 3.4263 3.4115 3.4316 3.4138
51 MID RATE 3.2126 3.2024 3.2031 3.1987 3.2094 3.2021
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4819 0.4859 0.4876 0.4949 0.4916 0.4905
54 BUYING TRANSFER 0.5125 0.5127 0.5181 0.5187 0.5173 0.5206
55 SELLING 0.5925 0.5921 0.5972 0.5976 0.5966 0.5969
56 MID RATE 0.5525 0.5524 0.5577 0.5582 0.5570 0.5588
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7069 32.6223 32.4743 32.3559 32.2154 32.1858
59 BUYING TRANSFER 32.8025 32.7182 32.5685 32.4543 32.3111 32.2806
60 SELLING 33.3877 33.2978 33.1346 33.0264 32.8691 32.8585
61 MID RATE 33.0951 33.0080 32.8516 32.7404 32.5901 32.5696
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7730 31.6739 31.5408 31.5010 31.4688 31.5444
64 BUYING TRANSFER 31.8725 31.7734 31.6373 31.6018 31.5679 31.6430
65 SELLING 32.4586 32.3484 32.2003 32.1582 32.1272 32.2149
66 MID RATE 32.1656 32.0609 31.9188 31.8800 31.8476 31.9290
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9206 24.9269 24.7488 24.7196 24.7053 24.7771
69 BUYING TRANSFER 25.0023 25.0086 24.8304 24.8026 24.7870 24.8601
70 SELLING 25.4853 25.4914 25.3051 25.2692 25.2613 25.3427
71 MID RATE 25.2438 25.2500 25.0678 25.0359 25.0242 25.1014
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3042 0.3041 0.3052 0.3050 0.3047 0.3040
74 BUYING TRANSFER 0.3092 0.3091 0.3102 0.3100 0.3097 0.3090
75 SELLING 0.3292 0.3291 0.3302 0.3300 0.3297 0.3290
76 MID RATE 0.3192 0.3191 0.3202 0.3200 0.3197 0.3190
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5380 30.5152 30.4279 30.4521 30.4213 30.4164
79 BUYING TRANSFER 30.6395 30.6153 30.5276 30.5553 30.5213 30.5183
80 SELLING 31.1628 31.1406 31.0374 31.0703 31.0313 31.0429
81 MID RATE 30.9012 30.8780 30.7825 30.8128 30.7763 30.7806
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5892 4.5659 4.5418 4.5205 4.4732 4.4902
84 BUYING TRANSFER 4.6100 4.5853 4.5610 4.5387 4.4937 4.5108
85 SELLING 4.6906 4.6650 4.6391 4.6167 4.5710 4.5900
86 MID RATE 4.6503 4.6252 4.6001 4.5777 4.5324 4.5504
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2793 5.2654 5.2446 5.2304 5.2015 5.1982
89 BUYING TRANSFER 5.2991 5.2843 5.2635 5.2486 5.2213 5.2177
90 SELLING 5.3886 5.3716 5.3501 5.3323 5.3081 5.3035
91 MID RATE 5.3439 5.3280 5.3068 5.2905 5.2647 5.2606
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3649 5.3444 5.3357 5.3150 5.2789 5.2738
94 BUYING TRANSFER 5.3859 5.3641 5.3554 5.3342 5.2989 5.2935
95 SELLING 5.4811 5.4565 5.4481 5.4244 5.3918 5.3849
96 MID RATE 5.4335 5.4103 5.4018 5.3793 5.3454 5.3392
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8278 4.8232 4.8307 4.8246 4.8291 4.8190
99 BUYING TRANSFER 4.8602 4.8571 4.8638 4.8577 4.8619 4.8523
100 SELLING 5.0120 5.0087 5.0129 5.0102 5.0085 5.0053
101 MID RATE 4.9361 4.9329 4.9384 4.9340 4.9352 4.9288
102 MEXICO : PESO (MXN)
103 BUYING 2.3456 2.3567 2.3466 2.3401 2.3504 2.3392
104 SELLING 2.3681 2.3788 2.3679 2.3616 2.3717 2.3608
105 MID RATE 2.3569 2.3678 2.3573 2.3509 2.3611 2.3500
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4436 3.4387 3.4182 3.4138 3.4569 3.4592
108 SELLING 3.4766 3.4709 3.4492 3.4452 3.4881 3.4912
109 MID RATE 3.4601 3.4548 3.4337 3.4295 3.4725 3.4752
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0359 0.0359 0.0359 0.0359
112 SELLING 0.0362 0.0362 0.0363 0.0362 0.0362 0.0362
113 MID RATE 0.0360 0.0360 0.0361 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0281 0.0282 0.0282 0.0282 0.0281
116 SELLING 0.0284 0.0284 0.0284 0.0285 0.0285 0.0284
117 MID RATE 0.0283 0.0283 0.0283 0.0284 0.0284 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0504 1.0477 1.0491 1.0501 1.0494 1.0467
120 SELLING 1.0604 1.0575 1.0587 1.0597 1.0589 1.0564
121 MID RATE 1.0554 1.0526 1.0539 1.0549 1.0542 1.0516
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4499 108.0914 108.3707 108.2607 108.2721 108.2936
124 SELLING 109.4897 109.1052 109.3544 109.2543 109.2519 109.2943
125 MID RATE 108.9698 108.5983 108.8626 108.7575 108.7620 108.7940
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1434 8.1393 8.1548 8.1494 8.1501 8.1432
128 SELLING 8.2215 8.2157 8.2288 8.2242 8.2238 8.2185
129 MID RATE 8.1825 8.1775 8.1918 8.1868 8.1870 8.1809
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3146 8.3104 8.3262 8.3207 8.3216 8.3144
132 SELLING 8.3943 8.3884 8.4018 8.3971 8.3969 8.3912
133 MID RATE 8.3545 8.3494 8.3640 8.3589 8.3593 8.3528
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3754 0.3752 0.3759 0.3757 0.3757 0.3745
136 SELLING 0.3790 0.3787 0.3793 0.3791 0.3791 0.3779
137 MID RATE 0.3772 0.3770 0.3776 0.3774 0.3774 0.3762
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5666 1.5630 1.5482 1.5394 1.5451 1.5440
140 SELLING 1.5816 1.5777 1.5622 1.5535 1.5591 1.5583
141 MID RATE 1.5741 1.5704 1.5552 1.5465 1.5521 1.5512
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 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 0.3556 0.3555 0.3566 0.3562 0.3567 0.3566
148 SELLING 0.3590 0.3588 0.3599 0.3595 0.3599 0.3598
149 MID RATE 0.3573 0.3572 0.3583 0.3579 0.3583 0.3582
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9849 0.9831 0.9807 0.9801 0.9764 0.9718
156 SELLING 0.9943 0.9923 0.9896 0.9891 0.9852 0.9808
157 MID RATE 0.9896 0.9877 0.9852 0.9846 0.9808 0.9763
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 5.0048 5.0131 5.0225 5.0118 5.0081 5.0068
164 SELLING 5.0528 5.0602 5.0681 5.0578 5.0534 5.0530
165 MID RATE 5.0288 5.0367 5.0453 5.0348 5.0308 5.0299
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6552 9.6369 9.5734 9.5238 9.5186 9.4767
168 SELLING 9.7478 9.7273 9.6603 9.6112 9.6047 9.5643
169 MID RATE 9.7015 9.6821 9.6169 9.5675 9.5617 9.5205
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2344 0.2346 0.2346 0.2346 0.2346
172 SELLING 0.2369 0.2366 0.2367 0.2367 0.2367 0.2368
173 MID RATE 0.2358 0.2355 0.2357 0.2357 0.2357 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0263 0.0263 0.0262 0.0263
176 SELLING 0.0265 0.0264 0.0265 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0263 0.0264 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0066 80.9682 81.1199 81.0663 81.0748 81.0048
180 SELLING 81.7833 81.7276 81.8562 81.8103 81.8085 81.7533
181 MID RATE 81.3950 81.3479 81.4881 81.4383 81.4417 81.3791
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3234 79.2857 79.4343 79.3818 79.3901 79.3216
184 SELLING 80.0839 80.0294 80.1553 80.1104 80.1086 80.0545
185 MID RATE 79.7037 79.6576 79.7948 79.7461 79.7494 79.6881
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1532 43.1266 43.2074 43.1789 43.1834 43.1461
188 SELLING 43.5669 43.5311 43.5996 43.5752 43.5742 43.5448
189 MID RATE 43.3601 43.3289 43.4035 43.3771 43.3788 43.3455
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3872 8.3832 8.3989 8.3934 8.3943 8.3872
192 SELLING 8.4676 8.4619 8.4752 8.4704 8.4702 8.4647
193 MID RATE 8.4274 8.4226 8.4371 8.4319 8.4323 8.4260
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9870 1.9834 1.9871 1.9871 1.9719 1.9696
196 SELLING 2.0060 2.0020 2.0052 2.0054 1.9898 1.9878
197 MID RATE 1.9965 1.9927 1.9962 1.9963 1.9809 1.9787
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3424 0.3435 0.3461 0.3466 0.3467 0.3466
200 SELLING 0.3457 0.3467 0.3493 0.3498 0.3498 0.3498
201 MID RATE 0.3441 0.3451 0.3477 0.3482 0.3483 0.3482
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1018 15.0946 15.1168 15.1068 15.1084 15.0984
204 SELLING 15.2466 15.2362 15.2540 15.2454 15.2451 15.2379
205 MID RATE 15.1742 15.1654 15.1854 15.1761 15.1768 15.1682
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9288 7.9082 7.8798 7.8473 7.8308 7.7889
208 SELLING 8.0049 7.9824 7.9513 7.9193 7.9017 7.8609
209 MID RATE 7.9669 7.9453 7.9156 7.8833 7.8663 7.8249
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1406 0.1401 0.1410 0.1397 0.1394 0.1390
212 SELLING 0.1419 0.1415 0.1423 0.1410 0.1407 0.1403
213 MID RATE 0.1413 0.1408 0.1417 0.1404 0.1401 0.1397
Source: Bank of Thailand