(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 2, 2010 18:00
02 NOV 2010 01 NOV 2010 29 OCT 2010 28 OCT 2010 27 OCT 2010 26 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.8510 29.8730 29.9750 29.9690 29.9560 29.8830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6264 29.6405 29.7300 29.7393 29.6980 29.6376
4 BUYING T/T 29.7250 29.7388 29.8284 29.8376 29.7955 29.7361
5 SELLING 30.0060 30.0283 30.1135 30.1254 30.0718 30.0220
6 MID RATE 29.8655 29.8836 29.9710 29.9815 29.9337 29.8791
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4200 47.4440 47.2689 46.8412 46.8992 46.5183
9 BUYING T/T 47.5824 47.6090 47.4332 46.9930 47.0498 46.6732
10 SELLING 48.2895 48.3352 48.1421 47.7087 47.7583 47.3897
11 MID RATE 47.9360 47.9721 47.7877 47.3509 47.4041 47.0315
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0819 41.2863 41.2248 40.9582 40.9493 41.2619
14 BUYING T/T 41.2111 41.4174 41.3521 41.0831 41.0757 41.3902
15 SELLING 41.8333 42.0557 41.9811 41.7134 41.7010 42.0241
16 MID RATE 41.5222 41.7366 41.6666 41.3983 41.3884 41.7072
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5596 36.5569 36.6553 36.2650 36.1992 36.5052
19 BUYING T/T 36.6726 36.6702 36.7696 36.3782 36.3118 36.6197
20 SELLING 37.4192 37.4296 37.5214 37.1168 37.0446 37.3743
21 MID RATE 37.0459 37.0499 37.1455 36.7475 36.6782 36.9970
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8088 3.8088 3.8173 3.8180 3.8140 3.8044
24 BUYING T/T 3.8242 3.8247 3.8341 3.8343 3.8293 3.8208
25 SELLING 3.8807 3.8843 3.8930 3.8943 3.8863 3.8810
26 MID RATE 3.8525 3.8545 3.8636 3.8643 3.8578 3.8509
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4555 9.4626 9.4606 9.4592 9.4446 9.4625
29 BUYING T/T 9.5288 9.5386 9.5299 9.5273 9.5181 9.5335
30 SELLING 9.7643 9.7735 9.7643 9.7649 9.7582 9.7689
31 MID RATE 9.6466 9.6561 9.6471 9.6461 9.6382 9.6512
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8199 22.8212 22.7830 22.7298 22.7276 22.7859
34 BUYING T/T 22.8980 22.8996 22.8623 22.8086 22.8047 22.8658
35 SELLING 23.3536 23.3614 23.3151 23.2669 23.2523 23.3238
36 MID RATE 23.1258 23.1305 23.0887 23.0378 23.0285 23.0948
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4925 22.4325 22.4100 22.3700 22.4500 22.4550
39 BUYING T/T 22.8251 22.8103 22.7787 22.7348 22.7562 22.8134
40 SELLING 23.4401 23.4241 23.3937 23.3598 23.3912 23.4284
41 MID RATE 23.1326 23.1172 23.0862 23.0473 23.0737 23.1209
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6745 0.6733 0.6735 0.6713 0.6706 0.6703
44 BUYING T/T 0.6879 0.6861 0.6866 0.6844 0.6835 0.6826
45 SELLING 0.7099 0.7082 0.7072 0.7048 0.7054 0.7030
46 MID RATE 0.6989 0.6972 0.6969 0.6946 0.6945 0.6928
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0199 3.0845 3.0798 3.0881 3.0575 3.0936
49 BUYING T/T 3.0950 3.1508 3.1601 3.1554 3.1098 3.1518
50 SELLING 3.6261 3.5677 3.5733 3.5720 3.6131 3.5718
51 MID RATE 3.3606 3.3593 3.3667 3.3637 3.3615 3.3618
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5901 0.6042 0.5943 0.6066 0.6006 0.6068
54 BUYING T/T 0.6158 0.6286 0.6191 0.6293 0.6179 0.6278
55 SELLING 0.7193 0.7166 0.7222 0.7177 0.7155 0.7174
56 MID RATE 0.6676 0.6726 0.6707 0.6735 0.6667 0.6726
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7506 29.9803 30.0596 29.9641 30.0039 30.3880
59 BUYING T/T 29.8409 30.0686 30.1484 30.0527 30.0928 30.4783
60 SELLING 30.3760 30.6179 30.6907 30.5943 30.6213 31.0266
61 MID RATE 30.1085 30.3433 30.4196 30.3235 30.3571 30.7525
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2230 29.0941 28.8750 28.8596 28.8305 29.2226
64 BUYING T/T 29.3163 29.1901 28.9796 28.9536 28.9295 29.3230
65 SELLING 29.8587 29.7447 29.5272 29.5026 29.4736 29.8952
66 MID RATE 29.5875 29.4674 29.2534 29.2281 29.2016 29.6091
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5345 22.5453 22.2682 22.1183 22.0880 22.1755
69 BUYING T/T 22.6143 22.6248 22.3530 22.1955 22.1648 22.2523
70 SELLING 23.0989 23.1131 22.8301 22.6760 22.6340 22.7290
71 MID RATE 22.8566 22.8690 22.5916 22.4358 22.3994 22.4907
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3361 0.3363 0.3377 0.3378 0.3379 0.3366
74 BUYING T/T 0.3378 0.3380 0.3394 0.3396 0.3396 0.3383
75 SELLING 0.3584 0.3585 0.3598 0.3599 0.3600 0.3586
76 MID RATE 0.3481 0.3483 0.3496 0.3498 0.3498 0.3485
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1406 29.0021 28.9833 28.8334 28.8614 28.9636
79 BUYING T/T 29.2366 29.0999 29.0852 28.9313 28.9552 29.0629
80 SELLING 29.7500 29.6122 29.5912 29.4350 29.4464 29.5693
81 MID RATE 29.4933 29.3561 29.3382 29.1832 29.2008 29.3161
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4091 4.4481 4.3774 4.3802 4.3805 4.4781
84 BUYING T/T 4.4263 4.4675 4.3999 4.3979 4.3976 4.4986
85 SELLING 4.5057 4.5492 4.4799 4.4776 4.4744 4.5846
86 MID RATE 4.4660 4.5084 4.4399 4.4378 4.4360 4.5416
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5032 5.5288 5.5164 5.4836 5.4827 5.5249
89 BUYING T/T 5.5219 5.5482 5.5379 5.5031 5.5023 5.5437
90 SELLING 5.6156 5.6454 5.6331 5.5971 5.5954 5.6421
91 MID RATE 5.5688 5.5968 5.5855 5.5501 5.5489 5.5929
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0328 5.0512 5.0141 5.0288 5.0225 5.0915
94 BUYING T/T 5.0502 5.0705 5.0339 5.0464 5.0399 5.1098
95 SELLING 5.1369 5.1569 5.1191 5.1307 5.1270 5.2015
96 MID RATE 5.0936 5.1137 5.0765 5.0886 5.0835 5.1557
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3596 4.3689 4.3801 4.3773 4.3823 4.3778
99 BUYING T/T 4.3957 4.4030 4.4119 4.4119 4.4150 4.4104
100 SELLING 4.5473 4.5531 4.5587 4.5609 4.5587 4.5621
101 MID RATE 4.4715 4.4781 4.4853 4.4864 4.4869 4.4863
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4100 2.4086 2.4112 2.3932 2.4025 2.4062
104 SELLING 2.4328 2.4321 2.4342 2.4163 2.4248 2.4293
105 MID RATE 2.4214 2.4204 2.4227 2.4048 2.4137 2.4178
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2582 4.2490 4.2628 4.2179 4.2836 4.2928
108 SELLING 4.2985 4.2904 4.3036 4.2586 4.3233 4.3341
109 MID RATE 4.2784 4.2697 4.2832 4.2383 4.3035 4.3135
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6193 4.6214 4.6353 4.6368 4.6302 4.6210
112 SELLING 4.6629 4.6664 4.6796 4.6815 4.6732 4.6654
113 MID RATE 4.6411 4.6439 4.6575 4.6592 4.6517 4.6432
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0264 0.0265 0.0263 0.0265 0.0266
116 SELLING 0.0268 0.0267 0.0268 0.0266 0.0267 0.0269
117 MID RATE 0.0267 0.0266 0.0267 0.0265 0.0266 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9737 0.9717 0.9734 0.9703 0.9719 0.9770
120 SELLING 0.9829 0.9812 0.9827 0.9797 0.9809 0.9864
121 MID RATE 0.9783 0.9765 0.9781 0.9750 0.9764 0.9817
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.8960 105.5690 106.1131 105.8446 105.7703 105.6345
124 SELLING 106.8970 106.5967 107.1274 106.8656 106.7512 106.6501
125 MID RATE 106.3965 106.0829 106.6203 106.3551 106.2608 106.1423
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9262 7.9297 7.9538 7.9563 7.9450 7.9292
128 SELLING 8.0012 8.0069 8.0298 8.0330 8.0187 8.0054
129 MID RATE 7.9637 7.9683 7.9918 7.9947 7.9819 7.9673
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0933 8.0970 8.1210 8.1242 8.1125 8.0961
132 SELLING 8.1698 8.1759 8.1986 8.2025 8.1877 8.1739
133 MID RATE 8.1316 8.1365 8.1598 8.1634 8.1501 8.1350
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4203 0.4199 0.4212 0.4253 0.4239 0.4201
136 SELLING 0.4243 0.4240 0.4252 0.4294 0.4278 0.4242
137 MID RATE 0.4223 0.4220 0.4232 0.4274 0.4259 0.4222
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6858 1.6840 1.6876 1.6647 1.6746 1.6943
140 SELLING 1.7017 1.7004 1.7037 1.6808 1.6901 1.7106
141 MID RATE 1.6938 1.6922 1.6957 1.6728 1.6824 1.7025
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0071 0.0071 0.0071 0.0071 0.0071
144 SELLING 0.0071 0.0071 0.0072 0.0072 0.0071 0.0071
145 MID RATE 0.0071 0.0071 0.0072 0.0072 0.0071 0.0071
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3683 0.3687 0.3703 0.3690 0.3690 0.3689
148 SELLING 0.3718 0.3723 0.3738 0.3726 0.3724 0.3725
149 MID RATE 0.3701 0.3705 0.3721 0.3708 0.3707 0.3707
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0038 0.0038 0.0037 0.0037
153 MID RATE 0.0037 0.0037 0.0038 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9650 0.9640 0.9749 0.9720 0.9780 0.9814
156 SELLING 0.9741 0.9734 0.9842 0.9813 0.9871 0.9909
157 MID RATE 0.9696 0.9687 0.9796 0.9767 0.9826 0.9862
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 5.1465 5.1498 5.1653 5.1667 5.1611 5.1554
164 SELLING 5.1951 5.1999 5.2146 5.2165 5.2090 5.2049
165 MID RATE 5.1708 5.1749 5.1900 5.1916 5.1851 5.1802
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4068 10.4523 10.4602 10.3714 10.5043 10.5653
168 SELLING 10.5052 10.5540 10.5602 10.4715 10.6017 10.6669
169 MID RATE 10.4560 10.5032 10.5102 10.4215 10.5530 10.6161
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2662 0.2664 0.2672 0.2675 0.2669 0.2663
172 SELLING 0.2687 0.2690 0.2697 0.2701 0.2693 0.2688
173 MID RATE 0.2675 0.2677 0.2685 0.2688 0.2681 0.2676
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0255 0.0255 0.0255 0.0254
176 SELLING 0.0257 0.0257 0.0258 0.0258 0.0257 0.0257
177 MID RATE 0.0256 0.0256 0.0257 0.0257 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.8462 78.8828 79.1204 79.1448 79.0332 78.8756
180 SELLING 79.5915 79.6507 79.8767 79.9082 79.7660 79.6340
181 MID RATE 79.2189 79.2668 79.4986 79.5265 79.3996 79.2548
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.1677 77.2035 77.4562 77.5003 77.3909 77.2366
184 SELLING 77.8972 77.9551 78.1966 78.2478 78.1086 77.9792
185 MID RATE 77.5325 77.5793 77.8264 77.8741 77.7498 77.6079
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9667 42.0158 42.1008 42.1257 42.0543 41.9824
188 SELLING 42.3634 42.4248 42.5032 42.5320 42.4443 42.3860
189 MID RATE 42.1651 42.2203 42.3020 42.3289 42.2493 42.1842
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1667 8.1738 8.1935 8.1962 8.1845 8.1688
192 SELLING 8.2439 8.2534 8.2718 8.2753 8.2603 8.2473
193 MID RATE 8.2053 8.2136 8.2327 8.2358 8.2224 8.2081
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3214 2.3224 2.3294 2.3329 2.3287 2.3240
196 SELLING 2.3433 2.3450 2.3517 2.3554 2.3503 2.3464
197 MID RATE 2.3324 2.3337 2.3406 2.3442 2.3395 2.3352
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4178 0.4184 0.4186 0.4195 0.4243 0.4190
200 SELLING 0.4217 0.4225 0.4226 0.4236 0.4283 0.4230
201 MID RATE 0.4198 0.4205 0.4206 0.4216 0.4263 0.4210
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5541 11.6546 11.8836 11.6934 11.6173 11.5941
204 SELLING 11.6633 11.7681 11.9972 11.8061 11.7250 11.7056
205 MID RATE 11.6087 11.7114 11.9404 11.7498 11.6712 11.6499
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1932 8.1857 8.2059 8.1702 8.1878 8.2349
208 SELLING 8.2707 8.2654 8.2843 8.2490 8.2638 8.3140
209 MID RATE 8.2320 8.2256 8.2451 8.2096 8.2258 8.2745
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1525 0.1529 0.1520 0.1493 0.1504 0.1521
212 SELLING 0.1540 0.1544 0.1535 0.1507 0.1518 0.1535
213 MID RATE 0.1533 0.1537 0.1528 0.1500 0.1511 0.1528
Source: Bank of Thailand