(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 0.1510
Source: Bank of Thailand