(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Nov 2012 18:00
30 NOV 2012 29 NOV 2012 28 NOV 2012 27 NOV 2012 26 NOV 2012 23 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6910 30.7240 30.7040 30.6870 30.6750 30.7270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4552 30.4846 30.4588 30.4412 30.4265 30.4848
4 BUYING TRANSFER 30.5538 30.5841 30.5570 30.5395 30.5250 30.5822
5 SELLING 30.8394 30.8680 30.8388 30.8323 30.8113 30.8598
6 MID RATE 30.6966 30.7261 30.6979 30.6859 30.6682 30.7210
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7375 48.6942 48.6532 48.6999 48.6367 48.4860
9 BUYING TRANSFER 48.8933 48.8514 48.8083 48.8569 48.7917 48.6394
10 SELLING 49.5921 49.5517 49.4971 49.5645 49.5006 49.3279
11 MID RATE 49.2427 49.2016 49.1527 49.2107 49.1462 48.9837
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4499 39.3705 39.2815 39.4328 39.3207 39.1630
14 BUYING TRANSFER 39.5671 39.4900 39.3971 39.5495 39.4368 39.2779
15 SELLING 40.1634 40.0852 39.9875 40.1566 40.0341 39.8634
16 MID RATE 39.8653 39.7876 39.6923 39.8531 39.7355 39.5707
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8404 36.9710 36.9932 36.9480 36.7688 36.8645
19 BUYING TRANSFER 36.9527 37.0837 37.1047 37.0591 36.8789 36.9760
20 SELLING 37.6722 37.8037 37.8271 37.7913 37.6003 37.6890
21 MID RATE 37.3125 37.4437 37.4659 37.4252 37.2396 37.3325
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9154 3.9206 3.9160 3.9133 3.9119 3.9194
24 BUYING TRANSFER 3.9315 3.9364 3.9320 3.9294 3.9275 3.9354
25 SELLING 3.9896 3.9940 3.9896 3.9887 3.9863 3.9922
26 MID RATE 3.9606 3.9652 3.9608 3.9591 3.9569 3.9638
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8889 9.8864 9.8617 9.8581 9.8480 9.8461
29 BUYING TRANSFER 9.9304 9.9404 9.9166 9.9121 9.9007 9.8996
30 SELLING 10.2422 10.2363 10.2104 10.2069 10.1960 10.1921
31 MID RATE 10.0863 10.0884 10.0635 10.0595 10.0484 10.0459
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8226 24.8144 24.7712 24.7983 24.7515 24.7598
34 BUYING TRANSFER 24.9061 24.8985 24.8547 24.8809 24.8334 24.8422
35 SELLING 25.3963 25.3890 25.3463 25.3742 25.3217 25.3236
36 MID RATE 25.1512 25.1438 25.1005 25.1276 25.0776 25.0829
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4375 24.4400 24.3925 24.4225 24.3775 24.3800
39 BUYING TRANSFER 24.8207 24.8457 24.7913 24.8250 24.7776 24.7664
40 SELLING 25.4649 25.4546 25.4125 25.4525 25.4018 25.3947
41 MID RATE 25.1428 25.1502 25.1019 25.1388 25.0897 25.0806
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7255 0.7264 0.7246 0.7229 0.7228 0.7234
44 BUYING TRANSFER 0.7373 0.7391 0.7373 0.7357 0.7354 0.7357
45 SELLING 0.7640 0.7641 0.7624 0.7618 0.7618 0.7619
46 MID RATE 0.7507 0.7516 0.7499 0.7488 0.7486 0.7488
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9545 2.9557 2.9518 2.9534 2.9429 2.9401
49 BUYING TRANSFER 2.9904 2.9989 2.9962 2.9990 2.9797 2.9798
50 SELLING 3.4028 3.4005 3.3953 3.4261 3.4250 3.4263
51 MID RATE 3.1966 3.1997 3.1958 3.2126 3.2024 3.2031
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4975 0.4835 0.4854 0.4819 0.4859 0.4876
54 BUYING TRANSFER 0.5213 0.5132 0.5158 0.5125 0.5127 0.5181
55 SELLING 0.6009 0.5896 0.5902 0.5925 0.5921 0.5972
56 MID RATE 0.5611 0.5514 0.5530 0.5525 0.5524 0.5577
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7209 32.6691 32.5740 32.7069 32.6223 32.4743
59 BUYING TRANSFER 32.8150 32.7678 32.6687 32.8025 32.7182 32.5685
60 SELLING 33.4022 33.3429 33.2536 33.3877 33.2978 33.1346
61 MID RATE 33.1086 33.0554 32.9612 33.0951 33.0080 32.8516
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6224 31.7685 31.6734 31.7730 31.6739 31.5408
64 BUYING TRANSFER 31.7222 31.8703 31.7722 31.8725 31.7734 31.6373
65 SELLING 32.2957 32.4395 32.3450 32.4586 32.3484 32.2003
66 MID RATE 32.0090 32.1549 32.0586 32.1656 32.0609 31.9188
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9209 25.0046 24.8635 24.9206 24.9269 24.7488
69 BUYING TRANSFER 25.0041 25.0877 24.9452 25.0023 25.0086 24.8304
70 SELLING 25.4834 25.5579 25.4238 25.4853 25.4914 25.3051
71 MID RATE 25.2438 25.3228 25.1845 25.2438 25.2500 25.0678
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3028 0.3034 0.3042 0.3042 0.3041 0.3052
74 BUYING TRANSFER 0.3078 0.3084 0.3092 0.3092 0.3091 0.3102
75 SELLING 0.3278 0.3284 0.3292 0.3292 0.3291 0.3302
76 MID RATE 0.3178 0.3184 0.3192 0.3192 0.3191 0.3202
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5431 30.6046 30.4971 30.5380 30.5152 30.4279
79 BUYING TRANSFER 30.6459 30.7068 30.5980 30.6395 30.6153 30.5276
80 SELLING 31.1739 31.2227 31.1220 31.1628 31.1406 31.0374
81 MID RATE 30.9099 30.9648 30.8600 30.9012 30.8780 30.7825
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5469 4.5627 4.5230 4.5892 4.5659 4.5418
84 BUYING TRANSFER 4.5669 4.5813 4.5425 4.6100 4.5853 4.5610
85 SELLING 4.6466 4.6599 4.6212 4.6906 4.6650 4.6391
86 MID RATE 4.6068 4.6206 4.5819 4.6503 4.6252 4.6001
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2824 5.2741 5.2605 5.2793 5.2654 5.2446
89 BUYING TRANSFER 5.3008 5.2925 5.2795 5.2991 5.2843 5.2635
90 SELLING 5.3885 5.3765 5.3654 5.3886 5.3716 5.3501
91 MID RATE 5.3447 5.3345 5.3225 5.3439 5.3280 5.3068
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3329 5.3562 5.3232 5.3649 5.3444 5.3357
94 BUYING TRANSFER 5.3526 5.3760 5.3431 5.3859 5.3641 5.3554
95 SELLING 5.4464 5.4656 5.4345 5.4811 5.4565 5.4481
96 MID RATE 5.3995 5.4208 5.3888 5.4335 5.4103 5.4018
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8267 4.8335 4.8269 4.8278 4.8232 4.8307
99 BUYING TRANSFER 4.8578 4.8667 4.8605 4.8602 4.8571 4.8638
100 SELLING 5.0116 5.0158 5.0109 5.0120 5.0087 5.0129
101 MID RATE 4.9347 4.9413 4.9357 4.9361 4.9329 4.9384
102 MEXICO : PESO (MXN)
103 BUYING 2.3599 2.3576 2.3433 2.3456 2.3567 2.3466
104 SELLING 2.3819 2.3795 2.3649 2.3681 2.3788 2.3679
105 MID RATE 2.3709 2.3686 2.3541 2.3569 2.3678 2.3573
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4770 3.4697 3.4581 3.4436 3.4387 3.4182
108 SELLING 3.5095 3.5019 3.4900 3.4766 3.4709 3.4492
109 MID RATE 3.4933 3.4858 3.4741 3.4601 3.4548 3.4337
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0358 0.0358 0.0359
112 SELLING 0.0362 0.0362 0.0362 0.0362 0.0362 0.0363
113 MID RATE 0.0361 0.0361 0.0361 0.0360 0.0360 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0282 0.0281 0.0281 0.0281 0.0282
116 SELLING 0.0285 0.0284 0.0284 0.0284 0.0284 0.0284
117 MID RATE 0.0284 0.0283 0.0283 0.0283 0.0283 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0512 1.0497 1.0501 1.0504 1.0477 1.0491
120 SELLING 1.0610 1.0595 1.0598 1.0604 1.0575 1.0587
121 MID RATE 1.0561 1.0546 1.0550 1.0554 1.0526 1.0539
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4622 108.5312 108.4351 108.4499 108.0914 108.3707
124 SELLING 109.4760 109.5387 109.4351 109.4897 109.1052 109.3544
125 MID RATE 108.9691 109.0350 108.9351 108.9698 108.5983 108.8626
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1475 8.1555 8.1483 8.1434 8.1393 8.1548
128 SELLING 8.2236 8.2312 8.2235 8.2215 8.2157 8.2288
129 MID RATE 8.1856 8.1934 8.1859 8.1825 8.1775 8.1918
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3185 8.3267 8.3194 8.3146 8.3104 8.3262
132 SELLING 8.3962 8.4040 8.3961 8.3943 8.3884 8.4018
133 MID RATE 8.3574 8.3654 8.3578 8.3545 8.3494 8.3640
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3734 0.3756 0.3754 0.3752 0.3759
136 SELLING 0.3791 0.3769 0.3791 0.3790 0.3787 0.3793
137 MID RATE 0.3774 0.3752 0.3774 0.3772 0.3770 0.3776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5732 1.5680 1.5604 1.5666 1.5630 1.5482
140 SELLING 1.5879 1.5826 1.5748 1.5816 1.5777 1.5622
141 MID RATE 1.5806 1.5753 1.5676 1.5741 1.5704 1.5552
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0077 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 0.3554 0.3563 0.3559 0.3556 0.3555 0.3566
148 SELLING 0.3587 0.3596 0.3592 0.3590 0.3588 0.3599
149 MID RATE 0.3571 0.3580 0.3576 0.3573 0.3572 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 0.0039 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9897 0.9844 0.9843 0.9849 0.9831 0.9807
156 SELLING 0.9989 0.9935 0.9933 0.9943 0.9923 0.9896
157 MID RATE 0.9943 0.9890 0.9888 0.9896 0.9877 0.9852
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 4.9998 5.0072 5.0044 5.0048 5.0131 5.0225
164 SELLING 5.0465 5.0537 5.0506 5.0528 5.0602 5.0681
165 MID RATE 5.0232 5.0305 5.0275 5.0288 5.0367 5.0453
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6978 9.6492 9.6455 9.6552 9.6369 9.5734
168 SELLING 9.7884 9.7388 9.7345 9.7478 9.7273 9.6603
169 MID RATE 9.7431 9.6940 9.6900 9.7015 9.6821 9.6169
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2344 0.2350 0.2348 0.2346 0.2344 0.2346
172 SELLING 0.2366 0.2372 0.2369 0.2369 0.2366 0.2367
173 MID RATE 0.2355 0.2361 0.2359 0.2358 0.2355 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0262 0.0262 0.0263
176 SELLING 0.0265 0.0265 0.0265 0.0265 0.0264 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0264 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0446 81.1249 81.0531 81.0066 80.9682 81.1199
180 SELLING 81.8021 81.8780 81.8005 81.7833 81.7276 81.8562
181 MID RATE 81.4234 81.5015 81.4268 81.3950 81.3479 81.4881
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3605 79.4392 79.3688 79.3234 79.2857 79.4343
184 SELLING 80.1023 80.1766 80.1008 80.0839 80.0294 80.1553
185 MID RATE 79.7314 79.8079 79.7348 79.7037 79.6576 79.7948
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1673 43.2162 43.1779 43.1532 43.1266 43.2074
188 SELLING 43.5708 43.6174 43.5761 43.5669 43.5311 43.5996
189 MID RATE 43.3691 43.4168 43.3770 43.3601 43.3289 43.4035
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3921 8.4004 8.3929 8.3872 8.3832 8.3989
192 SELLING 8.4705 8.4784 8.4703 8.4676 8.4619 8.4752
193 MID RATE 8.4313 8.4394 8.4316 8.4274 8.4226 8.4371
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9866 1.9899 1.9868 1.9870 1.9834 1.9871
196 SELLING 2.0052 2.0083 2.0051 2.0060 2.0020 2.0052
197 MID RATE 1.9959 1.9991 1.9960 1.9965 1.9927 1.9962
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3482 0.3447 0.3444 0.3424 0.3435 0.3461
200 SELLING 0.3514 0.3479 0.3476 0.3457 0.3467 0.3493
201 MID RATE 0.3498 0.3463 0.3460 0.3441 0.3451 0.3477
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0294 15.0443 15.0768 15.1018 15.0946 15.1168
204 SELLING 15.1699 15.1840 15.2159 15.2466 15.2362 15.2540
205 MID RATE 15.0997 15.1142 15.1464 15.1742 15.1654 15.1854
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9982 7.9567 7.9137 7.9288 7.9082 7.8798
208 SELLING 8.0729 8.0306 7.9866 8.0049 7.9824 7.9513
209 MID RATE 8.0356 7.9937 7.9502 7.9669 7.9453 7.9156
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1417 0.1408 0.1410 0.1406 0.1401 0.1410
212 SELLING 0.1430 0.1422 0.1423 0.1419 0.1415 0.1423
213 MID RATE 0.1424 0.1415 0.1417 0.1413 0.1408 0.1417
Source: Bank of Thailand