(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Nov 2012 18:00
28 NOV 2012 27 NOV 2012 26 NOV 2012 23 NOV 2012 22 NOV 2012 21 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7040 30.6870 30.6750 30.7270 30.7110 30.7150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4588 30.4412 30.4265 30.4848 30.4625 30.4675
4 BUYING TRANSFER 30.5570 30.5395 30.5250 30.5822 30.5620 30.5652
5 SELLING 30.8388 30.8323 30.8113 30.8598 30.8425 30.8418
6 MID RATE 30.6979 30.6859 30.6682 30.7210 30.7023 30.7035
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6532 48.6999 48.6367 48.4860 48.5023 48.3669
9 BUYING TRANSFER 48.8083 48.8569 48.7917 48.6394 48.6600 48.5260
10 SELLING 49.4971 49.5645 49.5006 49.3279 49.3568 49.2166
11 MID RATE 49.1527 49.2107 49.1462 48.9837 49.0084 48.8713
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2815 39.4328 39.3207 39.1630 39.0306 38.8664
14 BUYING TRANSFER 39.3971 39.5495 39.4368 39.2779 39.1507 38.9813
15 SELLING 39.9875 40.1566 40.0341 39.8634 39.7432 39.5664
16 MID RATE 39.6923 39.8531 39.7355 39.5707 39.4470 39.2739
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9932 36.9480 36.7688 36.8645 36.7721 37.0391
19 BUYING TRANSFER 37.1047 37.0591 36.8789 36.9760 36.8855 37.1513
20 SELLING 37.8271 37.7913 37.6003 37.6890 37.5951 37.8687
21 MID RATE 37.4659 37.4252 37.2396 37.3325 37.2403 37.5100
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9160 3.9133 3.9119 3.9194 3.9168 3.9161
24 BUYING TRANSFER 3.9320 3.9294 3.9275 3.9354 3.9327 3.9324
25 SELLING 3.9896 3.9887 3.9863 3.9922 3.9904 3.9899
26 MID RATE 3.9608 3.9591 3.9569 3.9638 3.9616 3.9612
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8617 9.8581 9.8480 9.8461 9.8357 9.8284
29 BUYING TRANSFER 9.9166 9.9121 9.9007 9.8996 9.8882 9.8785
30 SELLING 10.2104 10.2069 10.1960 10.1921 10.1825 10.1806
31 MID RATE 10.0635 10.0595 10.0484 10.0459 10.0354 10.0296
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7712 24.7983 24.7515 24.7598 24.7412 24.7276
34 BUYING TRANSFER 24.8547 24.8809 24.8334 24.8422 24.8259 24.8102
35 SELLING 25.3463 25.3742 25.3217 25.3236 25.3116 25.2883
36 MID RATE 25.1005 25.1276 25.0776 25.0829 25.0688 25.0493
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3925 24.4225 24.3775 24.3800 24.3625 24.3425
39 BUYING TRANSFER 24.7913 24.8250 24.7776 24.7664 24.7622 24.7496
40 SELLING 25.4125 25.4525 25.4018 25.3947 25.3906 25.3538
41 MID RATE 25.1019 25.1388 25.0897 25.0806 25.0764 25.0517
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7246 0.7229 0.7228 0.7234 0.7223 0.7206
44 BUYING TRANSFER 0.7373 0.7357 0.7354 0.7357 0.7349 0.7334
45 SELLING 0.7624 0.7618 0.7618 0.7619 0.7600 0.7586
46 MID RATE 0.7499 0.7488 0.7486 0.7488 0.7475 0.7460
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9518 2.9534 2.9429 2.9401 2.9510 2.9458
49 BUYING TRANSFER 2.9962 2.9990 2.9797 2.9798 2.9858 2.9872
50 SELLING 3.3953 3.4261 3.4250 3.4263 3.4115 3.4316
51 MID RATE 3.1958 3.2126 3.2024 3.2031 3.1987 3.2094
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4854 0.4819 0.4859 0.4876 0.4949 0.4916
54 BUYING TRANSFER 0.5158 0.5125 0.5127 0.5181 0.5187 0.5173
55 SELLING 0.5902 0.5925 0.5921 0.5972 0.5976 0.5966
56 MID RATE 0.5530 0.5525 0.5524 0.5577 0.5582 0.5570
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5740 32.7069 32.6223 32.4743 32.3559 32.2154
59 BUYING TRANSFER 32.6687 32.8025 32.7182 32.5685 32.4543 32.3111
60 SELLING 33.2536 33.3877 33.2978 33.1346 33.0264 32.8691
61 MID RATE 32.9612 33.0951 33.0080 32.8516 32.7404 32.5901
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6734 31.7730 31.6739 31.5408 31.5010 31.4688
64 BUYING TRANSFER 31.7722 31.8725 31.7734 31.6373 31.6018 31.5679
65 SELLING 32.3450 32.4586 32.3484 32.2003 32.1582 32.1272
66 MID RATE 32.0586 32.1656 32.0609 31.9188 31.8800 31.8476
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8635 24.9206 24.9269 24.7488 24.7196 24.7053
69 BUYING TRANSFER 24.9452 25.0023 25.0086 24.8304 24.8026 24.7870
70 SELLING 25.4238 25.4853 25.4914 25.3051 25.2692 25.2613
71 MID RATE 25.1845 25.2438 25.2500 25.0678 25.0359 25.0242
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3042 0.3042 0.3041 0.3052 0.3050 0.3047
74 BUYING TRANSFER 0.3092 0.3092 0.3091 0.3102 0.3100 0.3097
75 SELLING 0.3292 0.3292 0.3291 0.3302 0.3300 0.3297
76 MID RATE 0.3192 0.3192 0.3191 0.3202 0.3200 0.3197
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4971 30.5380 30.5152 30.4279 30.4521 30.4213
79 BUYING TRANSFER 30.5980 30.6395 30.6153 30.5276 30.5553 30.5213
80 SELLING 31.1220 31.1628 31.1406 31.0374 31.0703 31.0313
81 MID RATE 30.8600 30.9012 30.8780 30.7825 30.8128 30.7763
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5230 4.5892 4.5659 4.5418 4.5205 4.4732
84 BUYING TRANSFER 4.5425 4.6100 4.5853 4.5610 4.5387 4.4937
85 SELLING 4.6212 4.6906 4.6650 4.6391 4.6167 4.5710
86 MID RATE 4.5819 4.6503 4.6252 4.6001 4.5777 4.5324
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2605 5.2793 5.2654 5.2446 5.2304 5.2015
89 BUYING TRANSFER 5.2795 5.2991 5.2843 5.2635 5.2486 5.2213
90 SELLING 5.3654 5.3886 5.3716 5.3501 5.3323 5.3081
91 MID RATE 5.3225 5.3439 5.3280 5.3068 5.2905 5.2647
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3232 5.3649 5.3444 5.3357 5.3150 5.2789
94 BUYING TRANSFER 5.3431 5.3859 5.3641 5.3554 5.3342 5.2989
95 SELLING 5.4345 5.4811 5.4565 5.4481 5.4244 5.3918
96 MID RATE 5.3888 5.4335 5.4103 5.4018 5.3793 5.3454
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8269 4.8278 4.8232 4.8307 4.8246 4.8291
99 BUYING TRANSFER 4.8605 4.8602 4.8571 4.8638 4.8577 4.8619
100 SELLING 5.0109 5.0120 5.0087 5.0129 5.0102 5.0085
101 MID RATE 4.9357 4.9361 4.9329 4.9384 4.9340 4.9352
102 MEXICO : PESO (MXN)
103 BUYING 2.3433 2.3456 2.3567 2.3466 2.3401 2.3504
104 SELLING 2.3649 2.3681 2.3788 2.3679 2.3616 2.3717
105 MID RATE 2.3541 2.3569 2.3678 2.3573 2.3509 2.3611
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4581 3.4436 3.4387 3.4182 3.4138 3.4569
108 SELLING 3.4900 3.4766 3.4709 3.4492 3.4452 3.4881
109 MID RATE 3.4741 3.4601 3.4548 3.4337 3.4295 3.4725
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0358 0.0358 0.0359 0.0359 0.0359
112 SELLING 0.0362 0.0362 0.0362 0.0363 0.0362 0.0362
113 MID RATE 0.0361 0.0360 0.0360 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0281 0.0281 0.0282 0.0282 0.0282
116 SELLING 0.0284 0.0284 0.0284 0.0284 0.0285 0.0285
117 MID RATE 0.0283 0.0283 0.0283 0.0283 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0501 1.0504 1.0477 1.0491 1.0501 1.0494
120 SELLING 1.0598 1.0604 1.0575 1.0587 1.0597 1.0589
121 MID RATE 1.0550 1.0554 1.0526 1.0539 1.0549 1.0542
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4351 108.4499 108.0914 108.3707 108.2607 108.2721
124 SELLING 109.4351 109.4897 109.1052 109.3544 109.2543 109.2519
125 MID RATE 108.9351 108.9698 108.5983 108.8626 108.7575 108.7620
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1483 8.1434 8.1393 8.1548 8.1494 8.1501
128 SELLING 8.2235 8.2215 8.2157 8.2288 8.2242 8.2238
129 MID RATE 8.1859 8.1825 8.1775 8.1918 8.1868 8.1870
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3194 8.3146 8.3104 8.3262 8.3207 8.3216
132 SELLING 8.3961 8.3943 8.3884 8.4018 8.3971 8.3969
133 MID RATE 8.3578 8.3545 8.3494 8.3640 8.3589 8.3593
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3754 0.3752 0.3759 0.3757 0.3757
136 SELLING 0.3791 0.3790 0.3787 0.3793 0.3791 0.3791
137 MID RATE 0.3774 0.3772 0.3770 0.3776 0.3774 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5604 1.5666 1.5630 1.5482 1.5394 1.5451
140 SELLING 1.5748 1.5816 1.5777 1.5622 1.5535 1.5591
141 MID RATE 1.5676 1.5741 1.5704 1.5552 1.5465 1.5521
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 0.3559 0.3556 0.3555 0.3566 0.3562 0.3567
148 SELLING 0.3592 0.3590 0.3588 0.3599 0.3595 0.3599
149 MID RATE 0.3576 0.3573 0.3572 0.3583 0.3579 0.3583
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9843 0.9849 0.9831 0.9807 0.9801 0.9764
156 SELLING 0.9933 0.9943 0.9923 0.9896 0.9891 0.9852
157 MID RATE 0.9888 0.9896 0.9877 0.9852 0.9846 0.9808
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 5.0044 5.0048 5.0131 5.0225 5.0118 5.0081
164 SELLING 5.0506 5.0528 5.0602 5.0681 5.0578 5.0534
165 MID RATE 5.0275 5.0288 5.0367 5.0453 5.0348 5.0308
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6455 9.6552 9.6369 9.5734 9.5238 9.5186
168 SELLING 9.7345 9.7478 9.7273 9.6603 9.6112 9.6047
169 MID RATE 9.6900 9.7015 9.6821 9.6169 9.5675 9.5617
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2348 0.2346 0.2344 0.2346 0.2346 0.2346
172 SELLING 0.2369 0.2369 0.2366 0.2367 0.2367 0.2367
173 MID RATE 0.2359 0.2358 0.2355 0.2357 0.2357 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0262 0.0263 0.0263 0.0262
176 SELLING 0.0265 0.0265 0.0264 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0263 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0531 81.0066 80.9682 81.1199 81.0663 81.0748
180 SELLING 81.8005 81.7833 81.7276 81.8562 81.8103 81.8085
181 MID RATE 81.4268 81.3950 81.3479 81.4881 81.4383 81.4417
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3688 79.3234 79.2857 79.4343 79.3818 79.3901
184 SELLING 80.1008 80.0839 80.0294 80.1553 80.1104 80.1086
185 MID RATE 79.7348 79.7037 79.6576 79.7948 79.7461 79.7494
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1779 43.1532 43.1266 43.2074 43.1789 43.1834
188 SELLING 43.5761 43.5669 43.5311 43.5996 43.5752 43.5742
189 MID RATE 43.3770 43.3601 43.3289 43.4035 43.3771 43.3788
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3929 8.3872 8.3832 8.3989 8.3934 8.3943
192 SELLING 8.4703 8.4676 8.4619 8.4752 8.4704 8.4702
193 MID RATE 8.4316 8.4274 8.4226 8.4371 8.4319 8.4323
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9868 1.9870 1.9834 1.9871 1.9871 1.9719
196 SELLING 2.0051 2.0060 2.0020 2.0052 2.0054 1.9898
197 MID RATE 1.9960 1.9965 1.9927 1.9962 1.9963 1.9809
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3444 0.3424 0.3435 0.3461 0.3466 0.3467
200 SELLING 0.3476 0.3457 0.3467 0.3493 0.3498 0.3498
201 MID RATE 0.3460 0.3441 0.3451 0.3477 0.3482 0.3483
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0768 15.1018 15.0946 15.1168 15.1068 15.1084
204 SELLING 15.2159 15.2466 15.2362 15.2540 15.2454 15.2451
205 MID RATE 15.1464 15.1742 15.1654 15.1854 15.1761 15.1768
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9137 7.9288 7.9082 7.8798 7.8473 7.8308
208 SELLING 7.9866 8.0049 7.9824 7.9513 7.9193 7.9017
209 MID RATE 7.9502 7.9669 7.9453 7.9156 7.8833 7.8663
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1410 0.1406 0.1401 0.1410 0.1397 0.1394
212 SELLING 0.1423 0.1419 0.1415 0.1423 0.1410 0.1407
213 MID RATE 0.1417 0.1413 0.1408 0.1417 0.1404 0.1401
Source: Bank of Thailand