(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Dec 2012 18:00
06 DEC 2012 04 DEC 2012 03 DEC 2012 30 NOV 2012 29 NOV 2012 28 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6770 30.6610 30.6710 30.6910 30.7240 30.7040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4381 30.4119 30.4487 30.4552 30.4846 30.4588
4 BUYING TRANSFER 30.5365 30.5104 30.5454 30.5538 30.5841 30.5570
5 SELLING 30.8291 30.7873 30.8229 30.8394 30.8680 30.8388
6 MID RATE 30.6828 30.6489 30.6842 30.6966 30.7261 30.6979
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8534 48.8126 48.6900 48.7375 48.6942 48.6532
9 BUYING TRANSFER 49.0092 48.9696 48.8497 48.8933 48.8514 48.8083
10 SELLING 49.7242 49.6578 49.5460 49.5921 49.5517 49.4971
11 MID RATE 49.3667 49.3137 49.1979 49.2427 49.2016 49.1527
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6239 39.5888 39.5400 39.4499 39.3705 39.2815
14 BUYING TRANSFER 39.7443 39.7073 39.6522 39.5671 39.4900 39.3971
15 SELLING 40.3544 40.2938 40.2433 40.1634 40.0852 39.9875
16 MID RATE 40.0494 40.0006 39.9478 39.8653 39.7876 39.6923
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7597 36.8738 36.7901 36.8404 36.9710 36.9932
19 BUYING TRANSFER 36.8711 36.9848 36.9001 36.9527 37.0837 37.1047
20 SELLING 37.5970 37.6977 37.6220 37.6722 37.8037 37.8271
21 MID RATE 37.2341 37.3413 37.2611 37.3125 37.4437 37.4659
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9126 3.9104 3.9132 3.9154 3.9206 3.9160
24 BUYING TRANSFER 3.9285 3.9261 3.9298 3.9315 3.9364 3.9320
25 SELLING 3.9890 3.9828 3.9878 3.9896 3.9940 3.9896
26 MID RATE 3.9588 3.9545 3.9588 3.9606 3.9652 3.9608
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8797 9.8785 9.8928 9.8889 9.8864 9.8617
29 BUYING TRANSFER 9.9278 9.9286 9.9441 9.9304 9.9404 9.9166
30 SELLING 10.2407 10.2337 10.2498 10.2422 10.2363 10.2104
31 MID RATE 10.0843 10.0812 10.0970 10.0863 10.0884 10.0635
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8321 24.8116 24.8156 24.8226 24.8144 24.7712
34 BUYING TRANSFER 24.9163 24.8940 24.8976 24.9061 24.8985 24.8547
35 SELLING 25.4194 25.3816 25.3779 25.3963 25.3890 25.3463
36 MID RATE 25.1679 25.1378 25.1378 25.1512 25.1438 25.1005
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4525 24.4225 24.4400 24.4375 24.4400 24.3925
39 BUYING TRANSFER 24.8600 24.8246 24.8371 24.8207 24.8457 24.7913
40 SELLING 25.4992 25.4500 25.4567 25.4649 25.4546 25.4125
41 MID RATE 25.1796 25.1373 25.1469 25.1428 25.1502 25.1019
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7244 0.7238 0.7257 0.7255 0.7264 0.7246
44 BUYING TRANSFER 0.7374 0.7364 0.7384 0.7373 0.7391 0.7373
45 SELLING 0.7640 0.7630 0.7640 0.7640 0.7641 0.7624
46 MID RATE 0.7507 0.7497 0.7512 0.7507 0.7516 0.7499
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9530 2.9388 2.9513 2.9545 2.9557 2.9518
49 BUYING TRANSFER 2.9898 2.9851 2.9967 2.9904 2.9989 2.9962
50 SELLING 3.4231 3.4487 3.4427 3.4028 3.4005 3.3953
51 MID RATE 3.2065 3.2169 3.2197 3.1966 3.1997 3.1958
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4951 0.4914 0.4964 0.4975 0.4835 0.4854
54 BUYING TRANSFER 0.5230 0.5213 0.5228 0.5213 0.5132 0.5158
55 SELLING 0.6042 0.5972 0.6039 0.6009 0.5896 0.5902
56 MID RATE 0.5636 0.5593 0.5634 0.5611 0.5514 0.5530
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6972 32.7029 32.7522 32.7209 32.6691 32.5740
59 BUYING TRANSFER 32.7938 32.8005 32.8474 32.8150 32.7678 32.6687
60 SELLING 33.3889 33.3833 33.4299 33.4022 33.3429 33.2536
61 MID RATE 33.0914 33.0919 33.1387 33.1086 33.0554 32.9612
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7280 31.5861 31.5516 31.6224 31.7685 31.6734
64 BUYING TRANSFER 31.8272 31.6859 31.6520 31.7222 31.8703 31.7722
65 SELLING 32.4169 32.2453 32.2237 32.2957 32.4395 32.3450
66 MID RATE 32.1221 31.9656 31.9379 32.0090 32.1549 32.0586
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1255 24.8538 24.7933 24.9209 25.0046 24.8635
69 BUYING TRANSFER 25.2080 24.9364 24.8758 25.0041 25.0877 24.9452
70 SELLING 25.7057 25.4089 25.3599 25.4834 25.5579 25.4238
71 MID RATE 25.4569 25.1727 25.1179 25.2438 25.3228 25.1845
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3023 0.3022 0.3027 0.3028 0.3034 0.3042
74 BUYING TRANSFER 0.3073 0.3072 0.3077 0.3078 0.3084 0.3092
75 SELLING 0.3273 0.3272 0.3277 0.3278 0.3284 0.3292
76 MID RATE 0.3173 0.3172 0.3177 0.3178 0.3184 0.3192
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5475 30.4345 30.5346 30.5431 30.6046 30.4971
79 BUYING TRANSFER 30.6493 30.5329 30.6346 30.6459 30.7068 30.5980
80 SELLING 31.1872 31.0527 31.1522 31.1739 31.2227 31.1220
81 MID RATE 30.9183 30.7928 30.8934 30.9099 30.9648 30.8600
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5830 4.5594 4.5499 4.5469 4.5627 4.5230
84 BUYING TRANSFER 4.6026 4.5783 4.5718 4.5669 4.5813 4.5425
85 SELLING 4.6833 4.6577 4.6625 4.6466 4.6599 4.6212
86 MID RATE 4.6430 4.6180 4.6172 4.6068 4.6206 4.5819
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3061 5.3013 5.2821 5.2824 5.2741 5.2605
89 BUYING TRANSFER 5.3252 5.3199 5.3030 5.3008 5.2925 5.2795
90 SELLING 5.4139 5.4065 5.4069 5.3885 5.3765 5.3654
91 MID RATE 5.3696 5.3632 5.3550 5.3447 5.3345 5.3225
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3788 5.3700 5.3422 5.3329 5.3562 5.3232
94 BUYING TRANSFER 5.3990 5.3902 5.3629 5.3526 5.3760 5.3431
95 SELLING 5.4921 5.4823 5.4594 5.4464 5.4656 5.4345
96 MID RATE 5.4456 5.4363 5.4112 5.3995 5.4208 5.3888
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8256 4.8232 4.8327 4.8267 4.8335 4.8269
99 BUYING TRANSFER 4.8549 4.8563 4.8650 4.8578 4.8667 4.8605
100 SELLING 5.0100 5.0061 5.0102 5.0116 5.0158 5.0109
101 MID RATE 4.9325 4.9312 4.9376 4.9347 4.9413 4.9357
102 MEXICO : PESO (MXN)
103 BUYING 2.3621 2.3474 2.3587 2.3599 2.3576 2.3433
104 SELLING 2.3848 2.3687 2.3801 2.3819 2.3795 2.3649
105 MID RATE 2.3735 2.3581 2.3694 2.3709 2.3686 2.3541
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4815 3.4391 3.4307 3.4770 3.4697 3.4581
108 SELLING 3.5148 3.4703 3.4618 3.5095 3.5019 3.4900
109 MID RATE 3.4982 3.4547 3.4463 3.4933 3.4858 3.4741
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0359 0.0359 0.0359 0.0359
112 SELLING 0.0362 0.0361 0.0362 0.0362 0.0362 0.0362
113 MID RATE 0.0360 0.0360 0.0361 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0282 0.0282 0.0282 0.0282 0.0281
116 SELLING 0.0285 0.0284 0.0285 0.0285 0.0284 0.0284
117 MID RATE 0.0284 0.0283 0.0284 0.0284 0.0283 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0497 1.0488 1.0509 1.0512 1.0497 1.0501
120 SELLING 1.0598 1.0583 1.0605 1.0610 1.0595 1.0598
121 MID RATE 1.0548 1.0536 1.0557 1.0561 1.0546 1.0550
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5549 108.3851 108.3939 108.4622 108.5312 108.4351
124 SELLING 109.5951 109.3687 109.3786 109.4760 109.5387 109.4351
125 MID RATE 109.0750 108.8769 108.8863 108.9691 109.0350 108.9351
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1426 8.1357 8.1448 8.1475 8.1555 8.1483
128 SELLING 8.2207 8.2095 8.2188 8.2236 8.2312 8.2235
129 MID RATE 8.1817 8.1726 8.1818 8.1856 8.1934 8.1859
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3138 8.3067 8.3160 8.3185 8.3267 8.3194
132 SELLING 8.3934 8.3821 8.3915 8.3962 8.4040 8.3961
133 MID RATE 8.3536 8.3444 8.3538 8.3574 8.3654 8.3578
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3745 0.3742 0.3755 0.3756 0.3734 0.3756
136 SELLING 0.3781 0.3776 0.3789 0.3791 0.3769 0.3791
137 MID RATE 0.3763 0.3759 0.3772 0.3774 0.3752 0.3774
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5828 1.5792 1.5709 1.5732 1.5680 1.5604
140 SELLING 1.5979 1.5935 1.5851 1.5879 1.5826 1.5748
141 MID RATE 1.5904 1.5864 1.5780 1.5806 1.5753 1.5676
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0077 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 0.3551 0.3549 0.3566 0.3554 0.3563 0.3559
148 SELLING 0.3585 0.3581 0.3599 0.3587 0.3596 0.3592
149 MID RATE 0.3568 0.3565 0.3583 0.3571 0.3580 0.3576
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0038 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9916 0.9880 0.9896 0.9897 0.9844 0.9843
156 SELLING 1.0011 0.9969 0.9986 0.9989 0.9935 0.9933
157 MID RATE 0.9964 0.9925 0.9941 0.9943 0.9890 0.9888
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 4.9913 4.9923 4.9984 4.9998 5.0072 5.0044
164 SELLING 5.0391 5.0376 5.0438 5.0465 5.0537 5.0506
165 MID RATE 5.0152 5.0150 5.0211 5.0232 5.0305 5.0275
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6886 9.6059 9.6653 9.6978 9.6492 9.6455
168 SELLING 9.7814 9.6931 9.7532 9.7884 9.7388 9.7345
169 MID RATE 9.7350 9.6495 9.7093 9.7431 9.6940 9.6900
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2374 0.2357 0.2347 0.2344 0.2350 0.2348
172 SELLING 0.2396 0.2378 0.2368 0.2366 0.2372 0.2369
173 MID RATE 0.2385 0.2368 0.2358 0.2355 0.2361 0.2359
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0263 0.0263 0.0263 0.0263
176 SELLING 0.0265 0.0264 0.0265 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0263 0.0264 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9987 80.9294 81.0223 81.0446 81.1249 81.0531
180 SELLING 81.7748 81.6639 81.7584 81.8021 81.8780 81.8005
181 MID RATE 81.3868 81.2967 81.3904 81.4234 81.5015 81.4268
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3156 79.2478 79.3387 79.3605 79.4392 79.3688
184 SELLING 80.0756 79.9670 80.0595 80.1023 80.1766 80.1008
185 MID RATE 79.6956 79.6074 79.6991 79.7314 79.8079 79.7348
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9910 43.1060 43.1554 43.1673 43.2162 43.1779
188 SELLING 43.4029 43.4972 43.5475 43.5708 43.6174 43.5761
189 MID RATE 43.1970 43.3016 43.3515 43.3691 43.4168 43.3770
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3875 8.3804 8.3893 8.3921 8.4004 8.3929
192 SELLING 8.4679 8.4564 8.4655 8.4705 8.4784 8.4703
193 MID RATE 8.4277 8.4184 8.4274 8.4313 8.4394 8.4316
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9861 1.9851 1.9860 1.9866 1.9899 1.9868
196 SELLING 2.0051 2.0031 2.0041 2.0052 2.0083 2.0051
197 MID RATE 1.9956 1.9941 1.9951 1.9959 1.9991 1.9960
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3499 0.3481 0.3518 0.3482 0.3447 0.3444
200 SELLING 0.3533 0.3513 0.3550 0.3514 0.3479 0.3476
201 MID RATE 0.3516 0.3497 0.3534 0.3498 0.3463 0.3460
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0667 15.0142 15.0314 15.0294 15.0443 15.0768
204 SELLING 15.2111 15.1504 15.1679 15.1699 15.1840 15.2159
205 MID RATE 15.1389 15.0823 15.0997 15.0997 15.1142 15.1464
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.0306 7.9743 8.0060 7.9982 7.9567 7.9137
208 SELLING 8.1076 8.0467 8.0788 8.0729 8.0306 7.9866
209 MID RATE 8.0691 8.0105 8.0424 8.0356 7.9937 7.9502
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1410 0.1409 0.1411 0.1417 0.1408 0.1410
212 SELLING 0.1424 0.1422 0.1423 0.1430 0.1422 0.1423
213 MID RATE 0.1417 0.1416 0.1417 0.1424 0.1415 0.1417
Source: Bank of Thailand