(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Nov 2012 18:00
29 NOV 2012 28 NOV 2012 27 NOV 2012 26 NOV 2012 23 NOV 2012 22 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7240 30.7040 30.6870 30.6750 30.7270 30.7110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4846 30.4588 30.4412 30.4265 30.4848 30.4625
4 BUYING TRANSFER 30.5841 30.5570 30.5395 30.5250 30.5822 30.5620
5 SELLING 30.8680 30.8388 30.8323 30.8113 30.8598 30.8425
6 MID RATE 30.7261 30.6979 30.6859 30.6682 30.7210 30.7023
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6942 48.6532 48.6999 48.6367 48.4860 48.5023
9 BUYING TRANSFER 48.8514 48.8083 48.8569 48.7917 48.6394 48.6600
10 SELLING 49.5517 49.4971 49.5645 49.5006 49.3279 49.3568
11 MID RATE 49.2016 49.1527 49.2107 49.1462 48.9837 49.0084
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3705 39.2815 39.4328 39.3207 39.1630 39.0306
14 BUYING TRANSFER 39.4900 39.3971 39.5495 39.4368 39.2779 39.1507
15 SELLING 40.0852 39.9875 40.1566 40.0341 39.8634 39.7432
16 MID RATE 39.7876 39.6923 39.8531 39.7355 39.5707 39.4470
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9710 36.9932 36.9480 36.7688 36.8645 36.7721
19 BUYING TRANSFER 37.0837 37.1047 37.0591 36.8789 36.9760 36.8855
20 SELLING 37.8037 37.8271 37.7913 37.6003 37.6890 37.5951
21 MID RATE 37.4437 37.4659 37.4252 37.2396 37.3325 37.2403
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9206 3.9160 3.9133 3.9119 3.9194 3.9168
24 BUYING TRANSFER 3.9364 3.9320 3.9294 3.9275 3.9354 3.9327
25 SELLING 3.9940 3.9896 3.9887 3.9863 3.9922 3.9904
26 MID RATE 3.9652 3.9608 3.9591 3.9569 3.9638 3.9616
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8864 9.8617 9.8581 9.8480 9.8461 9.8357
29 BUYING TRANSFER 9.9404 9.9166 9.9121 9.9007 9.8996 9.8882
30 SELLING 10.2363 10.2104 10.2069 10.1960 10.1921 10.1825
31 MID RATE 10.0884 10.0635 10.0595 10.0484 10.0459 10.0354
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8144 24.7712 24.7983 24.7515 24.7598 24.7412
34 BUYING TRANSFER 24.8985 24.8547 24.8809 24.8334 24.8422 24.8259
35 SELLING 25.3890 25.3463 25.3742 25.3217 25.3236 25.3116
36 MID RATE 25.1438 25.1005 25.1276 25.0776 25.0829 25.0688
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4400 24.3925 24.4225 24.3775 24.3800 24.3625
39 BUYING TRANSFER 24.8457 24.7913 24.8250 24.7776 24.7664 24.7622
40 SELLING 25.4546 25.4125 25.4525 25.4018 25.3947 25.3906
41 MID RATE 25.1502 25.1019 25.1388 25.0897 25.0806 25.0764
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7264 0.7246 0.7229 0.7228 0.7234 0.7223
44 BUYING TRANSFER 0.7391 0.7373 0.7357 0.7354 0.7357 0.7349
45 SELLING 0.7641 0.7624 0.7618 0.7618 0.7619 0.7600
46 MID RATE 0.7516 0.7499 0.7488 0.7486 0.7488 0.7475
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9557 2.9518 2.9534 2.9429 2.9401 2.9510
49 BUYING TRANSFER 2.9989 2.9962 2.9990 2.9797 2.9798 2.9858
50 SELLING 3.4005 3.3953 3.4261 3.4250 3.4263 3.4115
51 MID RATE 3.1997 3.1958 3.2126 3.2024 3.2031 3.1987
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4835 0.4854 0.4819 0.4859 0.4876 0.4949
54 BUYING TRANSFER 0.5132 0.5158 0.5125 0.5127 0.5181 0.5187
55 SELLING 0.5896 0.5902 0.5925 0.5921 0.5972 0.5976
56 MID RATE 0.5514 0.5530 0.5525 0.5524 0.5577 0.5582
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6691 32.5740 32.7069 32.6223 32.4743 32.3559
59 BUYING TRANSFER 32.7678 32.6687 32.8025 32.7182 32.5685 32.4543
60 SELLING 33.3429 33.2536 33.3877 33.2978 33.1346 33.0264
61 MID RATE 33.0554 32.9612 33.0951 33.0080 32.8516 32.7404
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7685 31.6734 31.7730 31.6739 31.5408 31.5010
64 BUYING TRANSFER 31.8703 31.7722 31.8725 31.7734 31.6373 31.6018
65 SELLING 32.4395 32.3450 32.4586 32.3484 32.2003 32.1582
66 MID RATE 32.1549 32.0586 32.1656 32.0609 31.9188 31.8800
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0046 24.8635 24.9206 24.9269 24.7488 24.7196
69 BUYING TRANSFER 25.0877 24.9452 25.0023 25.0086 24.8304 24.8026
70 SELLING 25.5579 25.4238 25.4853 25.4914 25.3051 25.2692
71 MID RATE 25.3228 25.1845 25.2438 25.2500 25.0678 25.0359
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3034 0.3042 0.3042 0.3041 0.3052 0.3050
74 BUYING TRANSFER 0.3084 0.3092 0.3092 0.3091 0.3102 0.3100
75 SELLING 0.3284 0.3292 0.3292 0.3291 0.3302 0.3300
76 MID RATE 0.3184 0.3192 0.3192 0.3191 0.3202 0.3200
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6046 30.4971 30.5380 30.5152 30.4279 30.4521
79 BUYING TRANSFER 30.7068 30.5980 30.6395 30.6153 30.5276 30.5553
80 SELLING 31.2227 31.1220 31.1628 31.1406 31.0374 31.0703
81 MID RATE 30.9648 30.8600 30.9012 30.8780 30.7825 30.8128
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5627 4.5230 4.5892 4.5659 4.5418 4.5205
84 BUYING TRANSFER 4.5813 4.5425 4.6100 4.5853 4.5610 4.5387
85 SELLING 4.6599 4.6212 4.6906 4.6650 4.6391 4.6167
86 MID RATE 4.6206 4.5819 4.6503 4.6252 4.6001 4.5777
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2741 5.2605 5.2793 5.2654 5.2446 5.2304
89 BUYING TRANSFER 5.2925 5.2795 5.2991 5.2843 5.2635 5.2486
90 SELLING 5.3765 5.3654 5.3886 5.3716 5.3501 5.3323
91 MID RATE 5.3345 5.3225 5.3439 5.3280 5.3068 5.2905
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3562 5.3232 5.3649 5.3444 5.3357 5.3150
94 BUYING TRANSFER 5.3760 5.3431 5.3859 5.3641 5.3554 5.3342
95 SELLING 5.4656 5.4345 5.4811 5.4565 5.4481 5.4244
96 MID RATE 5.4208 5.3888 5.4335 5.4103 5.4018 5.3793
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8335 4.8269 4.8278 4.8232 4.8307 4.8246
99 BUYING TRANSFER 4.8667 4.8605 4.8602 4.8571 4.8638 4.8577
100 SELLING 5.0158 5.0109 5.0120 5.0087 5.0129 5.0102
101 MID RATE 4.9413 4.9357 4.9361 4.9329 4.9384 4.9340
102 MEXICO : PESO (MXN)
103 BUYING 2.3576 2.3433 2.3456 2.3567 2.3466 2.3401
104 SELLING 2.3795 2.3649 2.3681 2.3788 2.3679 2.3616
105 MID RATE 2.3686 2.3541 2.3569 2.3678 2.3573 2.3509
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4697 3.4581 3.4436 3.4387 3.4182 3.4138
108 SELLING 3.5019 3.4900 3.4766 3.4709 3.4492 3.4452
109 MID RATE 3.4858 3.4741 3.4601 3.4548 3.4337 3.4295
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0358 0.0358 0.0359 0.0359
112 SELLING 0.0362 0.0362 0.0362 0.0362 0.0363 0.0362
113 MID RATE 0.0361 0.0361 0.0360 0.0360 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0281 0.0281 0.0281 0.0282 0.0282
116 SELLING 0.0284 0.0284 0.0284 0.0284 0.0284 0.0285
117 MID RATE 0.0283 0.0283 0.0283 0.0283 0.0283 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0497 1.0501 1.0504 1.0477 1.0491 1.0501
120 SELLING 1.0595 1.0598 1.0604 1.0575 1.0587 1.0597
121 MID RATE 1.0546 1.0550 1.0554 1.0526 1.0539 1.0549
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5312 108.4351 108.4499 108.0914 108.3707 108.2607
124 SELLING 109.5387 109.4351 109.4897 109.1052 109.3544 109.2543
125 MID RATE 109.0350 108.9351 108.9698 108.5983 108.8626 108.7575
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1555 8.1483 8.1434 8.1393 8.1548 8.1494
128 SELLING 8.2312 8.2235 8.2215 8.2157 8.2288 8.2242
129 MID RATE 8.1934 8.1859 8.1825 8.1775 8.1918 8.1868
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3267 8.3194 8.3146 8.3104 8.3262 8.3207
132 SELLING 8.4040 8.3961 8.3943 8.3884 8.4018 8.3971
133 MID RATE 8.3654 8.3578 8.3545 8.3494 8.3640 8.3589
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3734 0.3756 0.3754 0.3752 0.3759 0.3757
136 SELLING 0.3769 0.3791 0.3790 0.3787 0.3793 0.3791
137 MID RATE 0.3752 0.3774 0.3772 0.3770 0.3776 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5680 1.5604 1.5666 1.5630 1.5482 1.5394
140 SELLING 1.5826 1.5748 1.5816 1.5777 1.5622 1.5535
141 MID RATE 1.5753 1.5676 1.5741 1.5704 1.5552 1.5465
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 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 0.3563 0.3559 0.3556 0.3555 0.3566 0.3562
148 SELLING 0.3596 0.3592 0.3590 0.3588 0.3599 0.3595
149 MID RATE 0.3580 0.3576 0.3573 0.3572 0.3583 0.3579
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 0.0039 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9844 0.9843 0.9849 0.9831 0.9807 0.9801
156 SELLING 0.9935 0.9933 0.9943 0.9923 0.9896 0.9891
157 MID RATE 0.9890 0.9888 0.9896 0.9877 0.9852 0.9846
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 5.0072 5.0044 5.0048 5.0131 5.0225 5.0118
164 SELLING 5.0537 5.0506 5.0528 5.0602 5.0681 5.0578
165 MID RATE 5.0305 5.0275 5.0288 5.0367 5.0453 5.0348
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6492 9.6455 9.6552 9.6369 9.5734 9.5238
168 SELLING 9.7388 9.7345 9.7478 9.7273 9.6603 9.6112
169 MID RATE 9.6940 9.6900 9.7015 9.6821 9.6169 9.5675
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2350 0.2348 0.2346 0.2344 0.2346 0.2346
172 SELLING 0.2372 0.2369 0.2369 0.2366 0.2367 0.2367
173 MID RATE 0.2361 0.2359 0.2358 0.2355 0.2357 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0262 0.0262 0.0263 0.0263
176 SELLING 0.0265 0.0265 0.0265 0.0264 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1249 81.0531 81.0066 80.9682 81.1199 81.0663
180 SELLING 81.8780 81.8005 81.7833 81.7276 81.8562 81.8103
181 MID RATE 81.5015 81.4268 81.3950 81.3479 81.4881 81.4383
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4392 79.3688 79.3234 79.2857 79.4343 79.3818
184 SELLING 80.1766 80.1008 80.0839 80.0294 80.1553 80.1104
185 MID RATE 79.8079 79.7348 79.7037 79.6576 79.7948 79.7461
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2162 43.1779 43.1532 43.1266 43.2074 43.1789
188 SELLING 43.6174 43.5761 43.5669 43.5311 43.5996 43.5752
189 MID RATE 43.4168 43.3770 43.3601 43.3289 43.4035 43.3771
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4004 8.3929 8.3872 8.3832 8.3989 8.3934
192 SELLING 8.4784 8.4703 8.4676 8.4619 8.4752 8.4704
193 MID RATE 8.4394 8.4316 8.4274 8.4226 8.4371 8.4319
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9899 1.9868 1.9870 1.9834 1.9871 1.9871
196 SELLING 2.0083 2.0051 2.0060 2.0020 2.0052 2.0054
197 MID RATE 1.9991 1.9960 1.9965 1.9927 1.9962 1.9963
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3447 0.3444 0.3424 0.3435 0.3461 0.3466
200 SELLING 0.3479 0.3476 0.3457 0.3467 0.3493 0.3498
201 MID RATE 0.3463 0.3460 0.3441 0.3451 0.3477 0.3482
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0443 15.0768 15.1018 15.0946 15.1168 15.1068
204 SELLING 15.1840 15.2159 15.2466 15.2362 15.2540 15.2454
205 MID RATE 15.1142 15.1464 15.1742 15.1654 15.1854 15.1761
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9567 7.9137 7.9288 7.9082 7.8798 7.8473
208 SELLING 8.0306 7.9866 8.0049 7.9824 7.9513 7.9193
209 MID RATE 7.9937 7.9502 7.9669 7.9453 7.9156 7.8833
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1408 0.1410 0.1406 0.1401 0.1410 0.1397
212 SELLING 0.1422 0.1423 0.1419 0.1415 0.1423 0.1410
213 MID RATE 0.1415 0.1417 0.1413 0.1408 0.1417 0.1404
Source: Bank of Thailand