(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Dec 2012 18:00
07 DEC 2012 06 DEC 2012 04 DEC 2012 03 DEC 2012 30 NOV 2012 29 NOV 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6670 30.6770 30.6610 30.6710 30.6910 30.7240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4262 30.4381 30.4119 30.4487 30.4552 30.4846
4 BUYING TRANSFER 30.5244 30.5365 30.5104 30.5454 30.5538 30.5841
5 SELLING 30.8049 30.8291 30.7873 30.8229 30.8394 30.8680
6 MID RATE 30.6647 30.6828 30.6489 30.6842 30.6966 30.7261
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7134 48.8534 48.8126 48.6900 48.7375 48.6942
9 BUYING TRANSFER 48.8726 49.0092 48.9696 48.8497 48.8933 48.8514
10 SELLING 49.5603 49.7242 49.6578 49.5460 49.5921 49.5517
11 MID RATE 49.2165 49.3667 49.3137 49.1979 49.2427 49.2016
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3417 39.6239 39.5888 39.5400 39.4499 39.3705
14 BUYING TRANSFER 39.4578 39.7443 39.7073 39.6522 39.5671 39.4900
15 SELLING 40.0462 40.3544 40.2938 40.2433 40.1634 40.0852
16 MID RATE 39.7520 40.0494 40.0006 39.9478 39.8653 39.7876
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7201 36.7597 36.8738 36.7901 36.8404 36.9710
19 BUYING TRANSFER 36.8316 36.8711 36.9848 36.9001 36.9527 37.0837
20 SELLING 37.5442 37.5970 37.6977 37.6220 37.6722 37.8037
21 MID RATE 37.1879 37.2341 37.3413 37.2611 37.3125 37.4437
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9115 3.9126 3.9104 3.9132 3.9154 3.9206
24 BUYING TRANSFER 3.9281 3.9285 3.9261 3.9298 3.9315 3.9364
25 SELLING 3.9856 3.9890 3.9828 3.9878 3.9896 3.9940
26 MID RATE 3.9569 3.9588 3.9545 3.9588 3.9606 3.9652
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8490 9.8797 9.8785 9.8928 9.8889 9.8864
29 BUYING TRANSFER 9.9034 9.9278 9.9286 9.9441 9.9304 9.9404
30 SELLING 10.1988 10.2407 10.2337 10.2498 10.2422 10.2363
31 MID RATE 10.0511 10.0843 10.0812 10.0970 10.0863 10.0884
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7928 24.8321 24.8116 24.8156 24.8226 24.8144
34 BUYING TRANSFER 24.8771 24.9163 24.8940 24.8976 24.9061 24.8985
35 SELLING 25.3643 25.4194 25.3816 25.3779 25.3963 25.3890
36 MID RATE 25.1207 25.1679 25.1378 25.1378 25.1512 25.1438
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4250 24.4525 24.4225 24.4400 24.4375 24.4400
39 BUYING TRANSFER 24.8194 24.8600 24.8246 24.8371 24.8207 24.8457
40 SELLING 25.4454 25.4992 25.4500 25.4567 25.4649 25.4546
41 MID RATE 25.1324 25.1796 25.1373 25.1469 25.1428 25.1502
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7230 0.7244 0.7238 0.7257 0.7255 0.7264
44 BUYING TRANSFER 0.7364 0.7374 0.7364 0.7384 0.7373 0.7391
45 SELLING 0.7617 0.7640 0.7630 0.7640 0.7640 0.7641
46 MID RATE 0.7491 0.7507 0.7497 0.7512 0.7507 0.7516
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9500 2.9530 2.9388 2.9513 2.9545 2.9557
49 BUYING TRANSFER 2.9982 2.9898 2.9851 2.9967 2.9904 2.9989
50 SELLING 3.4178 3.4231 3.4487 3.4427 3.4028 3.4005
51 MID RATE 3.2080 3.2065 3.2169 3.2197 3.1966 3.1997
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4979 0.4951 0.4914 0.4964 0.4975 0.4835
54 BUYING TRANSFER 0.5291 0.5230 0.5213 0.5228 0.5213 0.5132
55 SELLING 0.6051 0.6042 0.5972 0.6039 0.6009 0.5896
56 MID RATE 0.5671 0.5636 0.5593 0.5634 0.5611 0.5514
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4980 32.6972 32.7029 32.7522 32.7209 32.6691
59 BUYING TRANSFER 32.5946 32.7938 32.8005 32.8474 32.8150 32.7678
60 SELLING 33.1688 33.3889 33.3833 33.4299 33.4022 33.3429
61 MID RATE 32.8817 33.0914 33.0919 33.1387 33.1086 33.0554
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7394 31.7280 31.5861 31.5516 31.6224 31.7685
64 BUYING TRANSFER 31.8397 31.8272 31.6859 31.6520 31.7222 31.8703
65 SELLING 32.4138 32.4169 32.2453 32.2237 32.2957 32.4395
66 MID RATE 32.1268 32.1221 31.9656 31.9379 32.0090 32.1549
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1774 25.1255 24.8538 24.7933 24.9209 25.0046
69 BUYING TRANSFER 25.2612 25.2080 24.9364 24.8758 25.0041 25.0877
70 SELLING 25.7396 25.7057 25.4089 25.3599 25.4834 25.5579
71 MID RATE 25.5004 25.4569 25.1727 25.1179 25.2438 25.3228
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3024 0.3023 0.3022 0.3027 0.3028 0.3034
74 BUYING TRANSFER 0.3074 0.3073 0.3072 0.3077 0.3078 0.3084
75 SELLING 0.3274 0.3273 0.3272 0.3277 0.3278 0.3284
76 MID RATE 0.3174 0.3173 0.3172 0.3177 0.3178 0.3184
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5589 30.5475 30.4345 30.5346 30.5431 30.6046
79 BUYING TRANSFER 30.6621 30.6493 30.5329 30.6346 30.6459 30.7068
80 SELLING 31.1864 31.1872 31.0527 31.1522 31.1739 31.2227
81 MID RATE 30.9243 30.9183 30.7928 30.8934 30.9099 30.9648
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5569 4.5830 4.5594 4.5499 4.5469 4.5627
84 BUYING TRANSFER 4.5792 4.6026 4.5783 4.5718 4.5669 4.5813
85 SELLING 4.6590 4.6833 4.6577 4.6625 4.6466 4.6599
86 MID RATE 4.6191 4.6430 4.6180 4.6172 4.6068 4.6206
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2679 5.3061 5.3013 5.2821 5.2824 5.2741
89 BUYING TRANSFER 5.2874 5.3252 5.3199 5.3030 5.3008 5.2925
90 SELLING 5.3747 5.4139 5.4065 5.4069 5.3885 5.3765
91 MID RATE 5.3311 5.3696 5.3632 5.3550 5.3447 5.3345
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3544 5.3788 5.3700 5.3422 5.3329 5.3562
94 BUYING TRANSFER 5.3747 5.3990 5.3902 5.3629 5.3526 5.3760
95 SELLING 5.4674 5.4921 5.4823 5.4594 5.4464 5.4656
96 MID RATE 5.4211 5.4456 5.4363 5.4112 5.3995 5.4208
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8243 4.8256 4.8232 4.8327 4.8267 4.8335
99 BUYING TRANSFER 4.8569 4.8549 4.8563 4.8650 4.8578 4.8667
100 SELLING 5.0075 5.0100 5.0061 5.0102 5.0116 5.0158
101 MID RATE 4.9322 4.9325 4.9312 4.9376 4.9347 4.9413
102 MEXICO : PESO (MXN)
103 BUYING 2.3717 2.3621 2.3474 2.3587 2.3599 2.3576
104 SELLING 2.3935 2.3848 2.3687 2.3801 2.3819 2.3795
105 MID RATE 2.3826 2.3735 2.3581 2.3694 2.3709 2.3686
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5167 3.4815 3.4391 3.4307 3.4770 3.4697
108 SELLING 3.5490 3.5148 3.4703 3.4618 3.5095 3.5019
109 MID RATE 3.5329 3.4982 3.4547 3.4463 3.4933 3.4858
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0358 0.0358 0.0358 0.0359 0.0359 0.0359
112 SELLING 0.0361 0.0362 0.0361 0.0362 0.0362 0.0362
113 MID RATE 0.0360 0.0360 0.0360 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0282 0.0282 0.0282 0.0282 0.0282
116 SELLING 0.0284 0.0285 0.0284 0.0285 0.0285 0.0284
117 MID RATE 0.0283 0.0284 0.0283 0.0284 0.0284 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0493 1.0497 1.0488 1.0509 1.0512 1.0497
120 SELLING 1.0589 1.0598 1.0583 1.0605 1.0610 1.0595
121 MID RATE 1.0541 1.0548 1.0536 1.0557 1.0561 1.0546
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5119 108.5549 108.3851 108.3939 108.4622 108.5312
124 SELLING 109.5091 109.5951 109.3687 109.3786 109.4760 109.5387
125 MID RATE 109.0105 109.0750 108.8769 108.8863 108.9691 109.0350
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1394 8.1426 8.1357 8.1448 8.1475 8.1555
128 SELLING 8.2142 8.2207 8.2095 8.2188 8.2236 8.2312
129 MID RATE 8.1768 8.1817 8.1726 8.1818 8.1856 8.1934
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3103 8.3138 8.3067 8.3160 8.3185 8.3267
132 SELLING 8.3866 8.3934 8.3821 8.3915 8.3962 8.4040
133 MID RATE 8.3485 8.3536 8.3444 8.3538 8.3574 8.3654
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3745 0.3742 0.3755 0.3756 0.3734
136 SELLING 0.3791 0.3781 0.3776 0.3789 0.3791 0.3769
137 MID RATE 0.3774 0.3763 0.3759 0.3772 0.3774 0.3752
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5701 1.5828 1.5792 1.5709 1.5732 1.5680
140 SELLING 1.5846 1.5979 1.5935 1.5851 1.5879 1.5826
141 MID RATE 1.5774 1.5904 1.5864 1.5780 1.5806 1.5753
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
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 0.3553 0.3551 0.3549 0.3566 0.3554 0.3563
148 SELLING 0.3586 0.3585 0.3581 0.3599 0.3587 0.3596
149 MID RATE 0.3570 0.3568 0.3565 0.3583 0.3571 0.3580
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9862 0.9916 0.9880 0.9896 0.9897 0.9844
156 SELLING 0.9952 1.0011 0.9969 0.9986 0.9989 0.9935
157 MID RATE 0.9907 0.9964 0.9925 0.9941 0.9943 0.9890
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 4.9787 4.9913 4.9923 4.9984 4.9998 5.0072
164 SELLING 5.0244 5.0391 5.0376 5.0438 5.0465 5.0537
165 MID RATE 5.0016 5.0152 5.0150 5.0211 5.0232 5.0305
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5844 9.6886 9.6059 9.6653 9.6978 9.6492
168 SELLING 9.6725 9.7814 9.6931 9.7532 9.7884 9.7388
169 MID RATE 9.6285 9.7350 9.6495 9.7093 9.7431 9.6940
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2374 0.2357 0.2347 0.2344 0.2350
172 SELLING 0.2393 0.2396 0.2378 0.2368 0.2366 0.2372
173 MID RATE 0.2382 0.2385 0.2368 0.2358 0.2355 0.2361
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0263 0.0263 0.0263
176 SELLING 0.0265 0.0265 0.0264 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0263 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9666 80.9987 80.9294 81.0223 81.0446 81.1249
180 SELLING 81.7106 81.7748 81.6639 81.7584 81.8021 81.8780
181 MID RATE 81.3386 81.3868 81.2967 81.3904 81.4234 81.5015
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2842 79.3156 79.2478 79.3387 79.3605 79.4392
184 SELLING 80.0127 80.0756 79.9670 80.0595 80.1023 80.1766
185 MID RATE 79.6485 79.6956 79.6074 79.6991 79.7314 79.8079
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0345 42.9910 43.1060 43.1554 43.1673 43.2162
188 SELLING 43.4300 43.4029 43.4972 43.5475 43.5708 43.6174
189 MID RATE 43.2323 43.1970 43.3016 43.3515 43.3691 43.4168
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3842 8.3875 8.3804 8.3893 8.3921 8.4004
192 SELLING 8.4613 8.4679 8.4564 8.4655 8.4705 8.4784
193 MID RATE 8.4228 8.4277 8.4184 8.4274 8.4313 8.4394
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9860 1.9861 1.9851 1.9860 1.9866 1.9899
196 SELLING 2.0042 2.0051 2.0031 2.0041 2.0052 2.0083
197 MID RATE 1.9951 1.9956 1.9941 1.9951 1.9959 1.9991
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3524 0.3499 0.3481 0.3518 0.3482 0.3447
200 SELLING 0.3556 0.3533 0.3513 0.3550 0.3514 0.3479
201 MID RATE 0.3540 0.3516 0.3497 0.3534 0.3498 0.3463
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0150 15.0667 15.0142 15.0314 15.0294 15.0443
204 SELLING 15.1529 15.2111 15.1504 15.1679 15.1699 15.1840
205 MID RATE 15.0840 15.1389 15.0823 15.0997 15.0997 15.1142
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.9679 8.0306 7.9743 8.0060 7.9982 7.9567
208 SELLING 8.0412 8.1076 8.0467 8.0788 8.0729 8.0306
209 MID RATE 8.0046 8.0691 8.0105 8.0424 8.0356 7.9937
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1397 0.1410 0.1409 0.1411 0.1417 0.1408
212 SELLING 0.1409 0.1424 0.1422 0.1423 0.1430 0.1422
213 MID RATE 0.1403 0.1417 0.1416 0.1417 0.1424 0.1415
Source: Bank of Thailand