(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Dec 2012 18:00
03 DEC 2012 30 NOV 2012 29 NOV 2012 28 NOV 2012 27 NOV 2012 26 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6710 30.6910 30.7240 30.7040 30.6870 30.6750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4487 30.4552 30.4846 30.4588 30.4412 30.4265
4 BUYING TRANSFER 30.5454 30.5538 30.5841 30.5570 30.5395 30.5250
5 SELLING 30.8229 30.8394 30.8680 30.8388 30.8323 30.8113
6 MID RATE 30.6842 30.6966 30.7261 30.6979 30.6859 30.6682
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6900 48.7375 48.6942 48.6532 48.6999 48.6367
9 BUYING TRANSFER 48.8497 48.8933 48.8514 48.8083 48.8569 48.7917
10 SELLING 49.5460 49.5921 49.5517 49.4971 49.5645 49.5006
11 MID RATE 49.1979 49.2427 49.2016 49.1527 49.2107 49.1462
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5400 39.4499 39.3705 39.2815 39.4328 39.3207
14 BUYING TRANSFER 39.6522 39.5671 39.4900 39.3971 39.5495 39.4368
15 SELLING 40.2433 40.1634 40.0852 39.9875 40.1566 40.0341
16 MID RATE 39.9478 39.8653 39.7876 39.6923 39.8531 39.7355
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7901 36.8404 36.9710 36.9932 36.9480 36.7688
19 BUYING TRANSFER 36.9001 36.9527 37.0837 37.1047 37.0591 36.8789
20 SELLING 37.6220 37.6722 37.8037 37.8271 37.7913 37.6003
21 MID RATE 37.2611 37.3125 37.4437 37.4659 37.4252 37.2396
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9132 3.9154 3.9206 3.9160 3.9133 3.9119
24 BUYING TRANSFER 3.9298 3.9315 3.9364 3.9320 3.9294 3.9275
25 SELLING 3.9878 3.9896 3.9940 3.9896 3.9887 3.9863
26 MID RATE 3.9588 3.9606 3.9652 3.9608 3.9591 3.9569
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8928 9.8889 9.8864 9.8617 9.8581 9.8480
29 BUYING TRANSFER 9.9441 9.9304 9.9404 9.9166 9.9121 9.9007
30 SELLING 10.2498 10.2422 10.2363 10.2104 10.2069 10.1960
31 MID RATE 10.0970 10.0863 10.0884 10.0635 10.0595 10.0484
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8156 24.8226 24.8144 24.7712 24.7983 24.7515
34 BUYING TRANSFER 24.8976 24.9061 24.8985 24.8547 24.8809 24.8334
35 SELLING 25.3779 25.3963 25.3890 25.3463 25.3742 25.3217
36 MID RATE 25.1378 25.1512 25.1438 25.1005 25.1276 25.0776
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4400 24.4375 24.4400 24.3925 24.4225 24.3775
39 BUYING TRANSFER 24.8371 24.8207 24.8457 24.7913 24.8250 24.7776
40 SELLING 25.4567 25.4649 25.4546 25.4125 25.4525 25.4018
41 MID RATE 25.1469 25.1428 25.1502 25.1019 25.1388 25.0897
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7257 0.7255 0.7264 0.7246 0.7229 0.7228
44 BUYING TRANSFER 0.7384 0.7373 0.7391 0.7373 0.7357 0.7354
45 SELLING 0.7640 0.7640 0.7641 0.7624 0.7618 0.7618
46 MID RATE 0.7512 0.7507 0.7516 0.7499 0.7488 0.7486
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9513 2.9545 2.9557 2.9518 2.9534 2.9429
49 BUYING TRANSFER 2.9967 2.9904 2.9989 2.9962 2.9990 2.9797
50 SELLING 3.4427 3.4028 3.4005 3.3953 3.4261 3.4250
51 MID RATE 3.2197 3.1966 3.1997 3.1958 3.2126 3.2024
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4964 0.4975 0.4835 0.4854 0.4819 0.4859
54 BUYING TRANSFER 0.5228 0.5213 0.5132 0.5158 0.5125 0.5127
55 SELLING 0.6039 0.6009 0.5896 0.5902 0.5925 0.5921
56 MID RATE 0.5634 0.5611 0.5514 0.5530 0.5525 0.5524
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7522 32.7209 32.6691 32.5740 32.7069 32.6223
59 BUYING TRANSFER 32.8474 32.8150 32.7678 32.6687 32.8025 32.7182
60 SELLING 33.4299 33.4022 33.3429 33.2536 33.3877 33.2978
61 MID RATE 33.1387 33.1086 33.0554 32.9612 33.0951 33.0080
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5516 31.6224 31.7685 31.6734 31.7730 31.6739
64 BUYING TRANSFER 31.6520 31.7222 31.8703 31.7722 31.8725 31.7734
65 SELLING 32.2237 32.2957 32.4395 32.3450 32.4586 32.3484
66 MID RATE 31.9379 32.0090 32.1549 32.0586 32.1656 32.0609
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7933 24.9209 25.0046 24.8635 24.9206 24.9269
69 BUYING TRANSFER 24.8758 25.0041 25.0877 24.9452 25.0023 25.0086
70 SELLING 25.3599 25.4834 25.5579 25.4238 25.4853 25.4914
71 MID RATE 25.1179 25.2438 25.3228 25.1845 25.2438 25.2500
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3027 0.3028 0.3034 0.3042 0.3042 0.3041
74 BUYING TRANSFER 0.3077 0.3078 0.3084 0.3092 0.3092 0.3091
75 SELLING 0.3277 0.3278 0.3284 0.3292 0.3292 0.3291
76 MID RATE 0.3177 0.3178 0.3184 0.3192 0.3192 0.3191
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5346 30.5431 30.6046 30.4971 30.5380 30.5152
79 BUYING TRANSFER 30.6346 30.6459 30.7068 30.5980 30.6395 30.6153
80 SELLING 31.1522 31.1739 31.2227 31.1220 31.1628 31.1406
81 MID RATE 30.8934 30.9099 30.9648 30.8600 30.9012 30.8780
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5499 4.5469 4.5627 4.5230 4.5892 4.5659
84 BUYING TRANSFER 4.5718 4.5669 4.5813 4.5425 4.6100 4.5853
85 SELLING 4.6625 4.6466 4.6599 4.6212 4.6906 4.6650
86 MID RATE 4.6172 4.6068 4.6206 4.5819 4.6503 4.6252
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2821 5.2824 5.2741 5.2605 5.2793 5.2654
89 BUYING TRANSFER 5.3030 5.3008 5.2925 5.2795 5.2991 5.2843
90 SELLING 5.4069 5.3885 5.3765 5.3654 5.3886 5.3716
91 MID RATE 5.3550 5.3447 5.3345 5.3225 5.3439 5.3280
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3422 5.3329 5.3562 5.3232 5.3649 5.3444
94 BUYING TRANSFER 5.3629 5.3526 5.3760 5.3431 5.3859 5.3641
95 SELLING 5.4594 5.4464 5.4656 5.4345 5.4811 5.4565
96 MID RATE 5.4112 5.3995 5.4208 5.3888 5.4335 5.4103
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8327 4.8267 4.8335 4.8269 4.8278 4.8232
99 BUYING TRANSFER 4.8650 4.8578 4.8667 4.8605 4.8602 4.8571
100 SELLING 5.0102 5.0116 5.0158 5.0109 5.0120 5.0087
101 MID RATE 4.9376 4.9347 4.9413 4.9357 4.9361 4.9329
102 MEXICO : PESO (MXN)
103 BUYING 2.3587 2.3599 2.3576 2.3433 2.3456 2.3567
104 SELLING 2.3801 2.3819 2.3795 2.3649 2.3681 2.3788
105 MID RATE 2.3694 2.3709 2.3686 2.3541 2.3569 2.3678
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4307 3.4770 3.4697 3.4581 3.4436 3.4387
108 SELLING 3.4618 3.5095 3.5019 3.4900 3.4766 3.4709
109 MID RATE 3.4463 3.4933 3.4858 3.4741 3.4601 3.4548
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0359 0.0358 0.0358
112 SELLING 0.0362 0.0362 0.0362 0.0362 0.0362 0.0362
113 MID RATE 0.0361 0.0361 0.0361 0.0361 0.0360 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0282 0.0282 0.0281 0.0281 0.0281
116 SELLING 0.0285 0.0285 0.0284 0.0284 0.0284 0.0284
117 MID RATE 0.0284 0.0284 0.0283 0.0283 0.0283 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0509 1.0512 1.0497 1.0501 1.0504 1.0477
120 SELLING 1.0605 1.0610 1.0595 1.0598 1.0604 1.0575
121 MID RATE 1.0557 1.0561 1.0546 1.0550 1.0554 1.0526
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3939 108.4622 108.5312 108.4351 108.4499 108.0914
124 SELLING 109.3786 109.4760 109.5387 109.4351 109.4897 109.1052
125 MID RATE 108.8863 108.9691 109.0350 108.9351 108.9698 108.5983
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1448 8.1475 8.1555 8.1483 8.1434 8.1393
128 SELLING 8.2188 8.2236 8.2312 8.2235 8.2215 8.2157
129 MID RATE 8.1818 8.1856 8.1934 8.1859 8.1825 8.1775
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3160 8.3185 8.3267 8.3194 8.3146 8.3104
132 SELLING 8.3915 8.3962 8.4040 8.3961 8.3943 8.3884
133 MID RATE 8.3538 8.3574 8.3654 8.3578 8.3545 8.3494
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3755 0.3756 0.3734 0.3756 0.3754 0.3752
136 SELLING 0.3789 0.3791 0.3769 0.3791 0.3790 0.3787
137 MID RATE 0.3772 0.3774 0.3752 0.3774 0.3772 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5709 1.5732 1.5680 1.5604 1.5666 1.5630
140 SELLING 1.5851 1.5879 1.5826 1.5748 1.5816 1.5777
141 MID RATE 1.5780 1.5806 1.5753 1.5676 1.5741 1.5704
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0077 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 0.3566 0.3554 0.3563 0.3559 0.3556 0.3555
148 SELLING 0.3599 0.3587 0.3596 0.3592 0.3590 0.3588
149 MID RATE 0.3583 0.3571 0.3580 0.3576 0.3573 0.3572
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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9896 0.9897 0.9844 0.9843 0.9849 0.9831
156 SELLING 0.9986 0.9989 0.9935 0.9933 0.9943 0.9923
157 MID RATE 0.9941 0.9943 0.9890 0.9888 0.9896 0.9877
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 4.9984 4.9998 5.0072 5.0044 5.0048 5.0131
164 SELLING 5.0438 5.0465 5.0537 5.0506 5.0528 5.0602
165 MID RATE 5.0211 5.0232 5.0305 5.0275 5.0288 5.0367
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6653 9.6978 9.6492 9.6455 9.6552 9.6369
168 SELLING 9.7532 9.7884 9.7388 9.7345 9.7478 9.7273
169 MID RATE 9.7093 9.7431 9.6940 9.6900 9.7015 9.6821
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2347 0.2344 0.2350 0.2348 0.2346 0.2344
172 SELLING 0.2368 0.2366 0.2372 0.2369 0.2369 0.2366
173 MID RATE 0.2358 0.2355 0.2361 0.2359 0.2358 0.2355
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0263 0.0262 0.0262
176 SELLING 0.0265 0.0265 0.0265 0.0265 0.0265 0.0264
177 MID RATE 0.0264 0.0264 0.0264 0.0264 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0223 81.0446 81.1249 81.0531 81.0066 80.9682
180 SELLING 81.7584 81.8021 81.8780 81.8005 81.7833 81.7276
181 MID RATE 81.3904 81.4234 81.5015 81.4268 81.3950 81.3479
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3387 79.3605 79.4392 79.3688 79.3234 79.2857
184 SELLING 80.0595 80.1023 80.1766 80.1008 80.0839 80.0294
185 MID RATE 79.6991 79.7314 79.8079 79.7348 79.7037 79.6576
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1554 43.1673 43.2162 43.1779 43.1532 43.1266
188 SELLING 43.5475 43.5708 43.6174 43.5761 43.5669 43.5311
189 MID RATE 43.3515 43.3691 43.4168 43.3770 43.3601 43.3289
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3893 8.3921 8.4004 8.3929 8.3872 8.3832
192 SELLING 8.4655 8.4705 8.4784 8.4703 8.4676 8.4619
193 MID RATE 8.4274 8.4313 8.4394 8.4316 8.4274 8.4226
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9860 1.9866 1.9899 1.9868 1.9870 1.9834
196 SELLING 2.0041 2.0052 2.0083 2.0051 2.0060 2.0020
197 MID RATE 1.9951 1.9959 1.9991 1.9960 1.9965 1.9927
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3518 0.3482 0.3447 0.3444 0.3424 0.3435
200 SELLING 0.3550 0.3514 0.3479 0.3476 0.3457 0.3467
201 MID RATE 0.3534 0.3498 0.3463 0.3460 0.3441 0.3451
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0314 15.0294 15.0443 15.0768 15.1018 15.0946
204 SELLING 15.1679 15.1699 15.1840 15.2159 15.2466 15.2362
205 MID RATE 15.0997 15.0997 15.1142 15.1464 15.1742 15.1654
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0060 7.9982 7.9567 7.9137 7.9288 7.9082
208 SELLING 8.0788 8.0729 8.0306 7.9866 8.0049 7.9824
209 MID RATE 8.0424 8.0356 7.9937 7.9502 7.9669 7.9453
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1411 0.1417 0.1408 0.1410 0.1406 0.1401
212 SELLING 0.1423 0.1430 0.1422 0.1423 0.1419 0.1415
213 MID RATE 0.1417 0.1424 0.1415 0.1417 0.1413 0.1408
Source: Bank of Thailand