(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 1, 2010 18:00
01 NOV 2010 29 OCT 2010 28 OCT 2010 27 OCT 2010 26 OCT 2010 22 OCT 2010 1 REFERENCE RATE : US DOLLAR (USD) 29.8730 29.9750 29.9690 29.9560 29.8830 29.8940 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6405 29.7300 29.7393 29.6980 29.6376 29.6509 4 BUYING T/T 29.7388 29.8284 29.8376 29.7955 29.7361 29.7493 5 SELLING 30.0283 30.1135 30.1254 30.0718 30.0220 30.0278 6 MID RATE 29.8836 29.9710 29.9815 29.9337 29.8791 29.8886 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.4440 47.2689 46.8412 46.8992 46.5183 46.4424 9 BUYING T/T 47.6090 47.4332 46.9930 47.0498 46.6732 46.6012 10 SELLING 48.3352 48.1421 47.7087 47.7583 47.3897 47.2912 11 MID RATE 47.9721 47.7877 47.3509 47.4041 47.0315 46.9462 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.2863 41.2248 40.9582 40.9493 41.2619 41.1398 14 BUYING T/T 41.4174 41.3521 41.0831 41.0757 41.3902 41.2681 15 SELLING 42.0557 41.9811 41.7134 41.7010 42.0241 41.8861 16 MID RATE 41.7366 41.6666 41.3983 41.3884 41.7072 41.5771 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.5569 36.6553 36.2650 36.1992 36.5052 36.3309 19 BUYING T/T 36.6702 36.7696 36.3782 36.3118 36.6197 36.4421 20 SELLING 37.4296 37.5214 37.1168 37.0446 37.3743 37.1906 21 MID RATE 37.0499 37.1455 36.7475 36.6782 36.9970 36.8164 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8088 3.8173 3.8180 3.8140 3.8044 3.8051 24 BUYING T/T 3.8247 3.8341 3.8343 3.8293 3.8208 3.8214 25 SELLING 3.8843 3.8930 3.8943 3.8863 3.8810 3.8773 26 MID RATE 3.8545 3.8636 3.8643 3.8578 3.8509 3.8494 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4626 9.4606 9.4592 9.4446 9.4625 9.4167 29 BUYING T/T 9.5386 9.5299 9.5273 9.5181 9.5335 9.4722 30 SELLING 9.7735 9.7643 9.7649 9.7582 9.7689 9.7061 31 MID RATE 9.6561 9.6471 9.6461 9.6382 9.6512 9.5892 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8212 22.7830 22.7298 22.7276 22.7859 22.6680 34 BUYING T/T 22.8996 22.8623 22.8086 22.8047 22.8658 22.7451 35 SELLING 23.3614 23.3151 23.2669 23.2523 23.3238 23.1976 36 MID RATE 23.1305 23.0887 23.0378 23.0285 23.0948 22.9714 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4325 22.4100 22.3700 22.4500 22.4550 22.3800 39 BUYING T/T 22.8103 22.7787 22.7348 22.7562 22.8134 22.7095 40 SELLING 23.4241 23.3937 23.3598 23.3912 23.4284 23.3245 41 MID RATE 23.1172 23.0862 23.0473 23.0737 23.1209 23.0170 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6733 0.6735 0.6713 0.6706 0.6703 0.6677 44 BUYING T/T 0.6861 0.6866 0.6844 0.6835 0.6826 0.6809 45 SELLING 0.7082 0.7072 0.7048 0.7054 0.7030 0.7023 46 MID RATE 0.6972 0.6969 0.6946 0.6945 0.6928 0.6916 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0845 3.0798 3.0881 3.0575 3.0936 3.0188 49 BUYING T/T 3.1508 3.1601 3.1554 3.1098 3.1518 3.0905 50 SELLING 3.5677 3.5733 3.5720 3.6131 3.5718 3.6211 51 MID RATE 3.3593 3.3667 3.3637 3.3615 3.3618 3.3558 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6042 0.5943 0.6066 0.6006 0.6068 0.6045 54 BUYING T/T 0.6286 0.6191 0.6293 0.6179 0.6278 0.6289 55 SELLING 0.7166 0.7222 0.7177 0.7155 0.7174 0.7189 56 MID RATE 0.6726 0.6707 0.6735 0.6667 0.6726 0.6739 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9803 30.0596 29.9641 30.0039 30.3880 30.4407 59 BUYING T/T 30.0686 30.1484 30.0527 30.0928 30.4783 30.5321 60 SELLING 30.6179 30.6907 30.5943 30.6213 31.0266 31.0856 61 MID RATE 30.3433 30.4196 30.3235 30.3571 30.7525 30.8089 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.0941 28.8750 28.8596 28.8305 29.2226 28.9194 64 BUYING T/T 29.1901 28.9796 28.9536 28.9295 29.3230 29.0140 65 SELLING 29.7447 29.5272 29.5026 29.4736 29.8952 29.5569 66 MID RATE 29.4674 29.2534 29.2281 29.2016 29.6091 29.2855 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5453 22.2682 22.1183 22.0880 22.1755 22.0305 69 BUYING T/T 22.6248 22.3530 22.1955 22.1648 22.2523 22.1088 70 SELLING 23.1131 22.8301 22.6760 22.6340 22.7290 22.5781 71 MID RATE 22.8690 22.5916 22.4358 22.3994 22.4907 22.3435 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3363 0.3377 0.3378 0.3379 0.3366 0.3360 74 BUYING T/T 0.3380 0.3394 0.3396 0.3396 0.3383 0.3377 75 SELLING 0.3585 0.3598 0.3599 0.3600 0.3586 0.3580 76 MID RATE 0.3483 0.3496 0.3498 0.3498 0.3485 0.3479 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.0021 28.9833 28.8334 28.8614 28.9636 28.7851 79 BUYING T/T 29.0999 29.0852 28.9313 28.9552 29.0629 28.8821 80 SELLING 29.6122 29.5912 29.4350 29.4464 29.5693 29.3822 81 MID RATE 29.3561 29.3382 29.1832 29.2008 29.3161 29.1322 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4481 4.3774 4.3802 4.3805 4.4781 4.4178 84 BUYING T/T 4.4675 4.3999 4.3979 4.3976 4.4986 4.4380 85 SELLING 4.5492 4.4799 4.4776 4.4744 4.5846 4.5181 86 MID RATE 4.5084 4.4399 4.4378 4.4360 4.5416 4.4781 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5288 5.5164 5.4836 5.4827 5.5249 5.5106 89 BUYING T/T 5.5482 5.5379 5.5031 5.5023 5.5437 5.5308 90 SELLING 5.6454 5.6331 5.5971 5.5954 5.6421 5.6234 91 MID RATE 5.5968 5.5855 5.5501 5.5489 5.5929 5.5771 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0512 5.0141 5.0288 5.0225 5.0915 5.0375 94 BUYING T/T 5.0705 5.0339 5.0464 5.0399 5.1098 5.0551 95 SELLING 5.1569 5.1191 5.1307 5.1270 5.2015 5.1420 96 MID RATE 5.1137 5.0765 5.0886 5.0835 5.1557 5.0986 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3689 4.3801 4.3773 4.3823 4.3778 4.3857 99 BUYING T/T 4.4030 4.4119 4.4119 4.4150 4.4104 4.4181 100 SELLING 4.5531 4.5587 4.5609 4.5587 4.5621 4.5630 101 MID RATE 4.4781 4.4853 4.4864 4.4869 4.4863 4.4906 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4086 2.4112 2.3932 2.4025 2.4062 2.4028 104 SELLING 2.4321 2.4342 2.4163 2.4248 2.4293 2.4253 105 MID RATE 2.4204 2.4227 2.4048 2.4137 2.4178 2.4141 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2490 4.2628 4.2179 4.2836 4.2928 4.2621 108 SELLING 4.2904 4.3036 4.2586 4.3233 4.3341 4.3020 109 MID RATE 4.2697 4.2832 4.2383 4.3035 4.3135 4.2821 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6214 4.6353 4.6368 4.6302 4.6210 4.6230 112 SELLING 4.6664 4.6796 4.6815 4.6732 4.6654 4.6663 113 MID RATE 4.6439 4.6575 4.6592 4.6517 4.6432 4.6447 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0264 0.0265 0.0263 0.0265 0.0266 0.0263 116 SELLING 0.0267 0.0268 0.0266 0.0267 0.0269 0.0266 117 MID RATE 0.0266 0.0267 0.0265 0.0266 0.0268 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9717 0.9734 0.9703 0.9719 0.9770 0.9671 120 SELLING 0.9812 0.9827 0.9797 0.9809 0.9864 0.9761 121 MID RATE 0.9765 0.9781 0.9750 0.9764 0.9817 0.9716 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 105.5690 106.1131 105.8446 105.7703 105.6345 105.6063 124 SELLING 106.5967 107.1274 106.8656 106.7512 106.6501 106.5950 125 MID RATE 106.0829 106.6203 106.3551 106.2608 106.1423 106.1007 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9297 7.9538 7.9563 7.9450 7.9292 7.9327 128 SELLING 8.0069 8.0298 8.0330 8.0187 8.0054 8.0070 129 MID RATE 7.9683 7.9918 7.9947 7.9819 7.9673 7.9699 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0970 8.1210 8.1242 8.1125 8.0961 8.0995 132 SELLING 8.1759 8.1986 8.2025 8.1877 8.1739 8.1753 133 MID RATE 8.1365 8.1598 8.1634 8.1501 8.1350 8.1374 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4199 0.4212 0.4253 0.4239 0.4201 0.4218 136 SELLING 0.4240 0.4252 0.4294 0.4278 0.4242 0.4258 137 MID RATE 0.4220 0.4232 0.4274 0.4259 0.4222 0.4238 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6840 1.6876 1.6647 1.6746 1.6943 1.6792 140 SELLING 1.7004 1.7037 1.6808 1.6901 1.7106 1.6950 141 MID RATE 1.6922 1.6957 1.6728 1.6824 1.7025 1.6871 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0071 0.0071 0.0071 0.0071 0.0071 0.0070 144 SELLING 0.0071 0.0072 0.0072 0.0071 0.0071 0.0071 145 MID RATE 0.0071 0.0072 0.0072 0.0071 0.0071 0.0071 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3687 0.3703 0.3690 0.3690 0.3689 0.3673 148 SELLING 0.3723 0.3738 0.3726 0.3724 0.3725 0.3707 149 MID RATE 0.3705 0.3721 0.3708 0.3707 0.3707 0.3690 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0037 0.0038 0.0038 0.0037 0.0037 0.0037 153 MID RATE 0.0037 0.0038 0.0038 0.0037 0.0037 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9640 0.9749 0.9720 0.9780 0.9814 0.9703 156 SELLING 0.9734 0.9842 0.9813 0.9871 0.9909 0.9794 157 MID RATE 0.9687 0.9796 0.9767 0.9826 0.9862 0.9749 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 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 SIGHT 5.1498 5.1653 5.1667 5.1611 5.1554 5.1652 164 SELLING 5.1999 5.2146 5.2165 5.2090 5.2049 5.2135 165 MID RATE 5.1749 5.1900 5.1916 5.1851 5.1802 5.1894 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4523 10.4602 10.3714 10.5043 10.5653 10.4048 168 SELLING 10.5540 10.5602 10.4715 10.6017 10.6669 10.5022 169 MID RATE 10.5032 10.5102 10.4215 10.5530 10.6161 10.4535 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2664 0.2672 0.2675 0.2669 0.2663 0.2662 172 SELLING 0.2690 0.2697 0.2701 0.2693 0.2688 0.2687 173 MID RATE 0.2677 0.2685 0.2688 0.2681 0.2676 0.2675 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0254 0.0255 0.0255 0.0255 0.0254 0.0254 176 SELLING 0.0257 0.0258 0.0258 0.0257 0.0257 0.0257 177 MID RATE 0.0256 0.0257 0.0257 0.0256 0.0256 0.0256 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.8828 79.1204 79.1448 79.0332 78.8756 78.9106 180 SELLING 79.6507 79.8767 79.9082 79.7660 79.6340 79.6493 181 MID RATE 79.2668 79.4986 79.5265 79.3996 79.2548 79.2800 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.2035 77.4562 77.5003 77.3909 77.2366 77.2709 184 SELLING 77.9551 78.1966 78.2478 78.1086 77.9792 77.9943 185 MID RATE 77.5793 77.8264 77.8741 77.7498 77.6079 77.6326 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.0158 42.1008 42.1257 42.0543 41.9824 41.9891 188 SELLING 42.4248 42.5032 42.5320 42.4443 42.3860 42.3822 189 MID RATE 42.2203 42.3020 42.3289 42.2493 42.1842 42.1857 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1738 8.1935 8.1962 8.1845 8.1688 8.1711 192 SELLING 8.2534 8.2718 8.2753 8.2603 8.2473 8.2476 193 MID RATE 8.2136 8.2327 8.2358 8.2224 8.2081 8.2094 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3224 2.3294 2.3329 2.3287 2.3240 2.3233 196 SELLING 2.3450 2.3517 2.3554 2.3503 2.3464 2.3450 197 MID RATE 2.3337 2.3406 2.3442 2.3395 2.3352 2.3342 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4184 0.4186 0.4195 0.4243 0.4190 0.4196 200 SELLING 0.4225 0.4226 0.4236 0.4283 0.4230 0.4235 201 MID RATE 0.4205 0.4206 0.4216 0.4263 0.4210 0.4216 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6546 11.8836 11.6934 11.6173 11.5941 11.6617 204 SELLING 11.7681 11.9972 11.8061 11.7250 11.7056 11.7709 205 MID RATE 11.7114 11.9404 11.7498 11.6712 11.6499 11.7163 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.1857 8.2059 8.1702 8.1878 8.2349 8.2135 208 SELLING 8.2654 8.2843 8.2490 8.2638 8.3140 8.2904 209 MID RATE 8.2256 8.2451 8.2096 8.2258 8.2745 8.2520 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1529 0.1520 0.1493 0.1504 0.1521 0.1503 212 SELLING 0.1544 0.1535 0.1507 0.1518 0.1535 0.1517 213 MID RATE 0.1537 0.1528 0.1500 0.1511 0.1528 0.1510Source: Bank of Thailand