(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Dec 2012 18:00
04 DEC 2012 03 DEC 2012 30 NOV 2012 29 NOV 2012 28 NOV 2012 27 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6610 30.6710 30.6910 30.7240 30.7040 30.6870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4119 30.4487 30.4552 30.4846 30.4588 30.4412
4 BUYING TRANSFER 30.5104 30.5454 30.5538 30.5841 30.5570 30.5395
5 SELLING 30.7873 30.8229 30.8394 30.8680 30.8388 30.8323
6 MID RATE 30.6489 30.6842 30.6966 30.7261 30.6979 30.6859
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8126 48.6900 48.7375 48.6942 48.6532 48.6999
9 BUYING TRANSFER 48.9696 48.8497 48.8933 48.8514 48.8083 48.8569
10 SELLING 49.6578 49.5460 49.5921 49.5517 49.4971 49.5645
11 MID RATE 49.3137 49.1979 49.2427 49.2016 49.1527 49.2107
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5888 39.5400 39.4499 39.3705 39.2815 39.4328
14 BUYING TRANSFER 39.7073 39.6522 39.5671 39.4900 39.3971 39.5495
15 SELLING 40.2938 40.2433 40.1634 40.0852 39.9875 40.1566
16 MID RATE 40.0006 39.9478 39.8653 39.7876 39.6923 39.8531
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8738 36.7901 36.8404 36.9710 36.9932 36.9480
19 BUYING TRANSFER 36.9848 36.9001 36.9527 37.0837 37.1047 37.0591
20 SELLING 37.6977 37.6220 37.6722 37.8037 37.8271 37.7913
21 MID RATE 37.3413 37.2611 37.3125 37.4437 37.4659 37.4252
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9104 3.9132 3.9154 3.9206 3.9160 3.9133
24 BUYING TRANSFER 3.9261 3.9298 3.9315 3.9364 3.9320 3.9294
25 SELLING 3.9828 3.9878 3.9896 3.9940 3.9896 3.9887
26 MID RATE 3.9545 3.9588 3.9606 3.9652 3.9608 3.9591
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8785 9.8928 9.8889 9.8864 9.8617 9.8581
29 BUYING TRANSFER 9.9286 9.9441 9.9304 9.9404 9.9166 9.9121
30 SELLING 10.2337 10.2498 10.2422 10.2363 10.2104 10.2069
31 MID RATE 10.0812 10.0970 10.0863 10.0884 10.0635 10.0595
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8116 24.8156 24.8226 24.8144 24.7712 24.7983
34 BUYING TRANSFER 24.8940 24.8976 24.9061 24.8985 24.8547 24.8809
35 SELLING 25.3816 25.3779 25.3963 25.3890 25.3463 25.3742
36 MID RATE 25.1378 25.1378 25.1512 25.1438 25.1005 25.1276
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4225 24.4400 24.4375 24.4400 24.3925 24.4225
39 BUYING TRANSFER 24.8246 24.8371 24.8207 24.8457 24.7913 24.8250
40 SELLING 25.4500 25.4567 25.4649 25.4546 25.4125 25.4525
41 MID RATE 25.1373 25.1469 25.1428 25.1502 25.1019 25.1388
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7238 0.7257 0.7255 0.7264 0.7246 0.7229
44 BUYING TRANSFER 0.7364 0.7384 0.7373 0.7391 0.7373 0.7357
45 SELLING 0.7630 0.7640 0.7640 0.7641 0.7624 0.7618
46 MID RATE 0.7497 0.7512 0.7507 0.7516 0.7499 0.7488
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9388 2.9513 2.9545 2.9557 2.9518 2.9534
49 BUYING TRANSFER 2.9851 2.9967 2.9904 2.9989 2.9962 2.9990
50 SELLING 3.4487 3.4427 3.4028 3.4005 3.3953 3.4261
51 MID RATE 3.2169 3.2197 3.1966 3.1997 3.1958 3.2126
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4914 0.4964 0.4975 0.4835 0.4854 0.4819
54 BUYING TRANSFER 0.5213 0.5228 0.5213 0.5132 0.5158 0.5125
55 SELLING 0.5972 0.6039 0.6009 0.5896 0.5902 0.5925
56 MID RATE 0.5593 0.5634 0.5611 0.5514 0.5530 0.5525
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7029 32.7522 32.7209 32.6691 32.5740 32.7069
59 BUYING TRANSFER 32.8005 32.8474 32.8150 32.7678 32.6687 32.8025
60 SELLING 33.3833 33.4299 33.4022 33.3429 33.2536 33.3877
61 MID RATE 33.0919 33.1387 33.1086 33.0554 32.9612 33.0951
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5861 31.5516 31.6224 31.7685 31.6734 31.7730
64 BUYING TRANSFER 31.6859 31.6520 31.7222 31.8703 31.7722 31.8725
65 SELLING 32.2453 32.2237 32.2957 32.4395 32.3450 32.4586
66 MID RATE 31.9656 31.9379 32.0090 32.1549 32.0586 32.1656
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8538 24.7933 24.9209 25.0046 24.8635 24.9206
69 BUYING TRANSFER 24.9364 24.8758 25.0041 25.0877 24.9452 25.0023
70 SELLING 25.4089 25.3599 25.4834 25.5579 25.4238 25.4853
71 MID RATE 25.1727 25.1179 25.2438 25.3228 25.1845 25.2438
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3022 0.3027 0.3028 0.3034 0.3042 0.3042
74 BUYING TRANSFER 0.3072 0.3077 0.3078 0.3084 0.3092 0.3092
75 SELLING 0.3272 0.3277 0.3278 0.3284 0.3292 0.3292
76 MID RATE 0.3172 0.3177 0.3178 0.3184 0.3192 0.3192
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4345 30.5346 30.5431 30.6046 30.4971 30.5380
79 BUYING TRANSFER 30.5329 30.6346 30.6459 30.7068 30.5980 30.6395
80 SELLING 31.0527 31.1522 31.1739 31.2227 31.1220 31.1628
81 MID RATE 30.7928 30.8934 30.9099 30.9648 30.8600 30.9012
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5594 4.5499 4.5469 4.5627 4.5230 4.5892
84 BUYING TRANSFER 4.5783 4.5718 4.5669 4.5813 4.5425 4.6100
85 SELLING 4.6577 4.6625 4.6466 4.6599 4.6212 4.6906
86 MID RATE 4.6180 4.6172 4.6068 4.6206 4.5819 4.6503
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3013 5.2821 5.2824 5.2741 5.2605 5.2793
89 BUYING TRANSFER 5.3199 5.3030 5.3008 5.2925 5.2795 5.2991
90 SELLING 5.4065 5.4069 5.3885 5.3765 5.3654 5.3886
91 MID RATE 5.3632 5.3550 5.3447 5.3345 5.3225 5.3439
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3700 5.3422 5.3329 5.3562 5.3232 5.3649
94 BUYING TRANSFER 5.3902 5.3629 5.3526 5.3760 5.3431 5.3859
95 SELLING 5.4823 5.4594 5.4464 5.4656 5.4345 5.4811
96 MID RATE 5.4363 5.4112 5.3995 5.4208 5.3888 5.4335
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8232 4.8327 4.8267 4.8335 4.8269 4.8278
99 BUYING TRANSFER 4.8563 4.8650 4.8578 4.8667 4.8605 4.8602
100 SELLING 5.0061 5.0102 5.0116 5.0158 5.0109 5.0120
101 MID RATE 4.9312 4.9376 4.9347 4.9413 4.9357 4.9361
102 MEXICO : PESO (MXN)
103 BUYING 2.3474 2.3587 2.3599 2.3576 2.3433 2.3456
104 SELLING 2.3687 2.3801 2.3819 2.3795 2.3649 2.3681
105 MID RATE 2.3581 2.3694 2.3709 2.3686 2.3541 2.3569
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4391 3.4307 3.4770 3.4697 3.4581 3.4436
108 SELLING 3.4703 3.4618 3.5095 3.5019 3.4900 3.4766
109 MID RATE 3.4547 3.4463 3.4933 3.4858 3.4741 3.4601
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0359 0.0359 0.0359 0.0359 0.0358
112 SELLING 0.0361 0.0362 0.0362 0.0362 0.0362 0.0362
113 MID RATE 0.0360 0.0361 0.0361 0.0361 0.0361 0.0360
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0282 0.0282 0.0282 0.0281 0.0281
116 SELLING 0.0284 0.0285 0.0285 0.0284 0.0284 0.0284
117 MID RATE 0.0283 0.0284 0.0284 0.0283 0.0283 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0488 1.0509 1.0512 1.0497 1.0501 1.0504
120 SELLING 1.0583 1.0605 1.0610 1.0595 1.0598 1.0604
121 MID RATE 1.0536 1.0557 1.0561 1.0546 1.0550 1.0554
122 KUWAIT : DINAR (KWD)
123 BUYING 108.3851 108.3939 108.4622 108.5312 108.4351 108.4499
124 SELLING 109.3687 109.3786 109.4760 109.5387 109.4351 109.4897
125 MID RATE 108.8769 108.8863 108.9691 109.0350 108.9351 108.9698
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1357 8.1448 8.1475 8.1555 8.1483 8.1434
128 SELLING 8.2095 8.2188 8.2236 8.2312 8.2235 8.2215
129 MID RATE 8.1726 8.1818 8.1856 8.1934 8.1859 8.1825
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3067 8.3160 8.3185 8.3267 8.3194 8.3146
132 SELLING 8.3821 8.3915 8.3962 8.4040 8.3961 8.3943
133 MID RATE 8.3444 8.3538 8.3574 8.3654 8.3578 8.3545
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3742 0.3755 0.3756 0.3734 0.3756 0.3754
136 SELLING 0.3776 0.3789 0.3791 0.3769 0.3791 0.3790
137 MID RATE 0.3759 0.3772 0.3774 0.3752 0.3774 0.3772
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5792 1.5709 1.5732 1.5680 1.5604 1.5666
140 SELLING 1.5935 1.5851 1.5879 1.5826 1.5748 1.5816
141 MID RATE 1.5864 1.5780 1.5806 1.5753 1.5676 1.5741
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0077 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 0.3549 0.3566 0.3554 0.3563 0.3559 0.3556
148 SELLING 0.3581 0.3599 0.3587 0.3596 0.3592 0.3590
149 MID RATE 0.3565 0.3583 0.3571 0.3580 0.3576 0.3573
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9880 0.9896 0.9897 0.9844 0.9843 0.9849
156 SELLING 0.9969 0.9986 0.9989 0.9935 0.9933 0.9943
157 MID RATE 0.9925 0.9941 0.9943 0.9890 0.9888 0.9896
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 4.9923 4.9984 4.9998 5.0072 5.0044 5.0048
164 SELLING 5.0376 5.0438 5.0465 5.0537 5.0506 5.0528
165 MID RATE 5.0150 5.0211 5.0232 5.0305 5.0275 5.0288
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6059 9.6653 9.6978 9.6492 9.6455 9.6552
168 SELLING 9.6931 9.7532 9.7884 9.7388 9.7345 9.7478
169 MID RATE 9.6495 9.7093 9.7431 9.6940 9.6900 9.7015
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2357 0.2347 0.2344 0.2350 0.2348 0.2346
172 SELLING 0.2378 0.2368 0.2366 0.2372 0.2369 0.2369
173 MID RATE 0.2368 0.2358 0.2355 0.2361 0.2359 0.2358
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0263 0.0263 0.0263 0.0262
176 SELLING 0.0264 0.0265 0.0265 0.0265 0.0265 0.0265
177 MID RATE 0.0263 0.0264 0.0264 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9294 81.0223 81.0446 81.1249 81.0531 81.0066
180 SELLING 81.6639 81.7584 81.8021 81.8780 81.8005 81.7833
181 MID RATE 81.2967 81.3904 81.4234 81.5015 81.4268 81.3950
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2478 79.3387 79.3605 79.4392 79.3688 79.3234
184 SELLING 79.9670 80.0595 80.1023 80.1766 80.1008 80.0839
185 MID RATE 79.6074 79.6991 79.7314 79.8079 79.7348 79.7037
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1060 43.1554 43.1673 43.2162 43.1779 43.1532
188 SELLING 43.4972 43.5475 43.5708 43.6174 43.5761 43.5669
189 MID RATE 43.3016 43.3515 43.3691 43.4168 43.3770 43.3601
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3804 8.3893 8.3921 8.4004 8.3929 8.3872
192 SELLING 8.4564 8.4655 8.4705 8.4784 8.4703 8.4676
193 MID RATE 8.4184 8.4274 8.4313 8.4394 8.4316 8.4274
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9851 1.9860 1.9866 1.9899 1.9868 1.9870
196 SELLING 2.0031 2.0041 2.0052 2.0083 2.0051 2.0060
197 MID RATE 1.9941 1.9951 1.9959 1.9991 1.9960 1.9965
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3481 0.3518 0.3482 0.3447 0.3444 0.3424
200 SELLING 0.3513 0.3550 0.3514 0.3479 0.3476 0.3457
201 MID RATE 0.3497 0.3534 0.3498 0.3463 0.3460 0.3441
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0142 15.0314 15.0294 15.0443 15.0768 15.1018
204 SELLING 15.1504 15.1679 15.1699 15.1840 15.2159 15.2466
205 MID RATE 15.0823 15.0997 15.0997 15.1142 15.1464 15.1742
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9743 8.0060 7.9982 7.9567 7.9137 7.9288
208 SELLING 8.0467 8.0788 8.0729 8.0306 7.9866 8.0049
209 MID RATE 8.0105 8.0424 8.0356 7.9937 7.9502 7.9669
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1409 0.1411 0.1417 0.1408 0.1410 0.1406
212 SELLING 0.1422 0.1423 0.1430 0.1422 0.1423 0.1419
213 MID RATE 0.1416 0.1417 0.1424 0.1415 0.1417 0.1413
Source: Bank of Thailand