(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 3, 2010 18:00
03 NOV 2010 02 NOV 2010 01 NOV 2010 29 OCT 2010 28 OCT 2010 27 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.7510 29.8510 29.8730 29.9750 29.9690 29.9560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5143 29.6264 29.6405 29.7300 29.7393 29.6980
4 BUYING T/T 29.6129 29.7250 29.7388 29.8284 29.8376 29.7955
5 SELLING 29.8951 30.0060 30.0283 30.1135 30.1254 30.0718
6 MID RATE 29.7540 29.8655 29.8836 29.9710 29.9815 29.9337
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2041 47.4200 47.4440 47.2689 46.8412 46.8992
9 BUYING T/T 47.3695 47.5824 47.6090 47.4332 46.9930 47.0498
10 SELLING 48.0720 48.2895 48.3352 48.1421 47.7087 47.7583
11 MID RATE 47.7208 47.9360 47.9721 47.7877 47.3509 47.4041
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2810 41.0819 41.2863 41.2248 40.9582 40.9493
14 BUYING T/T 41.4157 41.2111 41.4174 41.3521 41.0831 41.0757
15 SELLING 42.0319 41.8333 42.0557 41.9811 41.7134 41.7010
16 MID RATE 41.7238 41.5222 41.7366 41.6666 41.3983 41.3884
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4274 36.5596 36.5569 36.6553 36.2650 36.1992
19 BUYING T/T 36.5407 36.6726 36.6702 36.7696 36.3782 36.3118
20 SELLING 37.2852 37.4192 37.4296 37.5214 37.1168 37.0446
21 MID RATE 36.9130 37.0459 37.0499 37.1455 36.7475 36.6782
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7934 3.8088 3.8088 3.8173 3.8180 3.8140
24 BUYING T/T 3.8106 3.8242 3.8247 3.8341 3.8343 3.8293
25 SELLING 3.8657 3.8807 3.8843 3.8930 3.8943 3.8863
26 MID RATE 3.8382 3.8525 3.8545 3.8636 3.8643 3.8578
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4548 9.4555 9.4626 9.4606 9.4592 9.4446
29 BUYING T/T 9.5283 9.5288 9.5386 9.5299 9.5273 9.5181
30 SELLING 9.7638 9.7643 9.7735 9.7643 9.7649 9.7582
31 MID RATE 9.6461 9.6466 9.6561 9.6471 9.6461 9.6382
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7903 22.8199 22.8212 22.7830 22.7298 22.7276
34 BUYING T/T 22.8707 22.8980 22.8996 22.8623 22.8086 22.8047
35 SELLING 23.3288 23.3536 23.3614 23.3151 23.2669 23.2523
36 MID RATE 23.0998 23.1258 23.1305 23.0887 23.0378 23.0285
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4475 22.4925 22.4325 22.4100 22.3700 22.4500
39 BUYING T/T 22.7988 22.8251 22.8103 22.7787 22.7348 22.7562
40 SELLING 23.4469 23.4401 23.4241 23.3937 23.3598 23.3912
41 MID RATE 23.1229 23.1326 23.1172 23.0862 23.0473 23.0737
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6755 0.6745 0.6733 0.6735 0.6713 0.6706
44 BUYING T/T 0.6886 0.6879 0.6861 0.6866 0.6844 0.6835
45 SELLING 0.7098 0.7099 0.7082 0.7072 0.7048 0.7054
46 MID RATE 0.6992 0.6989 0.6972 0.6969 0.6946 0.6945
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0652 3.0199 3.0845 3.0798 3.0881 3.0575
49 BUYING T/T 3.1520 3.0950 3.1508 3.1601 3.1554 3.1098
50 SELLING 3.5643 3.6261 3.5677 3.5733 3.5720 3.6131
51 MID RATE 3.3582 3.3606 3.3593 3.3667 3.3637 3.3615
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6006 0.5901 0.6042 0.5943 0.6066 0.6006
54 BUYING T/T 0.6250 0.6158 0.6286 0.6191 0.6293 0.6179
55 SELLING 0.7143 0.7193 0.7166 0.7222 0.7177 0.7155
56 MID RATE 0.6697 0.6676 0.6726 0.6707 0.6735 0.6667
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9982 29.7506 29.9803 30.0596 29.9641 30.0039
59 BUYING T/T 30.0873 29.8409 30.0686 30.1484 30.0527 30.0928
60 SELLING 30.6365 30.3760 30.6179 30.6907 30.5943 30.6213
61 MID RATE 30.3619 30.1085 30.3433 30.4196 30.3235 30.3571
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3092 29.2230 29.0941 28.8750 28.8596 28.8305
64 BUYING T/T 29.4095 29.3163 29.1901 28.9796 28.9536 28.9295
65 SELLING 29.9718 29.8587 29.7447 29.5272 29.5026 29.4736
66 MID RATE 29.6907 29.5875 29.4674 29.2534 29.2281 29.2016
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6266 22.5345 22.5453 22.2682 22.1183 22.0880
69 BUYING T/T 22.7073 22.6143 22.6248 22.3530 22.1955 22.1648
70 SELLING 23.1980 23.0989 23.1131 22.8301 22.6760 22.6340
71 MID RATE 22.9527 22.8566 22.8690 22.5916 22.4358 22.3994
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3358 0.3361 0.3363 0.3377 0.3378 0.3379
74 BUYING T/T 0.3376 0.3378 0.3380 0.3394 0.3396 0.3396
75 SELLING 0.3579 0.3584 0.3585 0.3598 0.3599 0.3600
76 MID RATE 0.3478 0.3481 0.3483 0.3496 0.3498 0.3498
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1332 29.1406 29.0021 28.9833 28.8334 28.8614
79 BUYING T/T 29.2325 29.2366 29.0999 29.0852 28.9313 28.9552
80 SELLING 29.7545 29.7500 29.6122 29.5912 29.4350 29.4464
81 MID RATE 29.4935 29.4933 29.3561 29.3382 29.1832 29.2008
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4178 4.4091 4.4481 4.3774 4.3802 4.3805
84 BUYING T/T 4.4381 4.4263 4.4675 4.3999 4.3979 4.3976
85 SELLING 4.5198 4.5057 4.5492 4.4799 4.4776 4.4744
86 MID RATE 4.4790 4.4660 4.5084 4.4399 4.4378 4.4360
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5279 5.5032 5.5288 5.5164 5.4836 5.4827
89 BUYING T/T 5.5475 5.5219 5.5482 5.5379 5.5031 5.5023
90 SELLING 5.6449 5.6156 5.6454 5.6331 5.5971 5.5954
91 MID RATE 5.5962 5.5688 5.5968 5.5855 5.5501 5.5489
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0266 5.0328 5.0512 5.0141 5.0288 5.0225
94 BUYING T/T 5.0441 5.0502 5.0705 5.0339 5.0464 5.0399
95 SELLING 5.1311 5.1369 5.1569 5.1191 5.1307 5.1270
96 MID RATE 5.0876 5.0936 5.1137 5.0765 5.0886 5.0835
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3525 4.3596 4.3689 4.3801 4.3773 4.3823
99 BUYING T/T 4.3862 4.3957 4.4030 4.4119 4.4119 4.4150
100 SELLING 4.5344 4.5473 4.5531 4.5587 4.5609 4.5587
101 MID RATE 4.4603 4.4715 4.4781 4.4853 4.4864 4.4869
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4098 2.4100 2.4086 2.4112 2.3932 2.4025
104 SELLING 2.4328 2.4328 2.4321 2.4342 2.4163 2.4248
105 MID RATE 2.4213 2.4214 2.4204 2.4227 2.4048 2.4137
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2967 4.2582 4.2490 4.2628 4.2179 4.2836
108 SELLING 4.3377 4.2985 4.2904 4.3036 4.2586 4.3233
109 MID RATE 4.3172 4.2784 4.2697 4.2832 4.2383 4.3035
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6018 4.6193 4.6214 4.6353 4.6368 4.6302
112 SELLING 4.6457 4.6629 4.6664 4.6796 4.6815 4.6732
113 MID RATE 4.6238 4.6411 4.6439 4.6575 4.6592 4.6517
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0266 0.0264 0.0265 0.0263 0.0265
116 SELLING 0.0269 0.0268 0.0267 0.0268 0.0266 0.0267
117 MID RATE 0.0268 0.0267 0.0266 0.0267 0.0265 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9722 0.9737 0.9717 0.9734 0.9703 0.9719
120 SELLING 0.9815 0.9829 0.9812 0.9827 0.9797 0.9809
121 MID RATE 0.9769 0.9783 0.9765 0.9781 0.9750 0.9764
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.2716 105.8960 105.5690 106.1131 105.8446 105.7703
124 SELLING 106.2748 106.8970 106.5967 107.1274 106.8656 106.7512
125 MID RATE 105.7732 106.3965 106.0829 106.6203 106.3551 106.2608
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8964 7.9262 7.9297 7.9538 7.9563 7.9450
128 SELLING 7.9716 8.0012 8.0069 8.0298 8.0330 8.0187
129 MID RATE 7.9340 7.9637 7.9683 7.9918 7.9947 7.9819
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0625 8.0933 8.0970 8.1210 8.1242 8.1125
132 SELLING 8.1394 8.1698 8.1759 8.1986 8.2025 8.1877
133 MID RATE 8.1010 8.1316 8.1365 8.1598 8.1634 8.1501
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4192 0.4203 0.4199 0.4212 0.4253 0.4239
136 SELLING 0.4232 0.4243 0.4240 0.4252 0.4294 0.4278
137 MID RATE 0.4212 0.4223 0.4220 0.4232 0.4274 0.4259
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6963 1.6858 1.6840 1.6876 1.6647 1.6746
140 SELLING 1.7125 1.7017 1.7004 1.7037 1.6808 1.6901
141 MID RATE 1.7044 1.6938 1.6922 1.6957 1.6728 1.6824
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0070 0.0071 0.0071 0.0071 0.0071 0.0071
144 SELLING 0.0071 0.0071 0.0071 0.0072 0.0072 0.0071
145 MID RATE 0.0071 0.0071 0.0071 0.0072 0.0072 0.0071
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3683 0.3683 0.3687 0.3703 0.3690 0.3690
148 SELLING 0.3718 0.3718 0.3723 0.3738 0.3726 0.3724
149 MID RATE 0.3701 0.3701 0.3705 0.3721 0.3708 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 0.0037 0.0038 0.0038 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9627 0.9650 0.9640 0.9749 0.9720 0.9780
156 SELLING 0.9719 0.9741 0.9734 0.9842 0.9813 0.9871
157 MID RATE 0.9673 0.9696 0.9687 0.9796 0.9767 0.9826
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 5.1251 5.1465 5.1498 5.1653 5.1667 5.1611
164 SELLING 5.1740 5.1951 5.1999 5.2146 5.2165 5.2090
165 MID RATE 5.1496 5.1708 5.1749 5.1900 5.1916 5.1851
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5369 10.4068 10.4523 10.4602 10.3714 10.5043
168 SELLING 10.6373 10.5052 10.5540 10.5602 10.4715 10.6017
169 MID RATE 10.5871 10.4560 10.5032 10.5102 10.4215 10.5530
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2651 0.2662 0.2664 0.2672 0.2675 0.2669
172 SELLING 0.2676 0.2687 0.2690 0.2697 0.2701 0.2693
173 MID RATE 0.2664 0.2675 0.2677 0.2685 0.2688 0.2681
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0255 0.0255 0.0255
176 SELLING 0.0256 0.0257 0.0257 0.0258 0.0258 0.0257
177 MID RATE 0.0255 0.0256 0.0256 0.0257 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.5488 78.8462 78.8828 79.1204 79.1448 79.0332
180 SELLING 79.2973 79.5915 79.6507 79.8767 79.9082 79.7660
181 MID RATE 78.9231 79.2189 79.2668 79.4986 79.5265 79.3996
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.8767 77.1677 77.2035 77.4562 77.5003 77.3909
184 SELLING 77.6093 77.8972 77.9551 78.1966 78.2478 78.1086
185 MID RATE 77.2430 77.5325 77.5793 77.8264 77.8741 77.7498
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.7966 41.9667 42.0158 42.1008 42.1257 42.0543
188 SELLING 42.1949 42.3634 42.4248 42.5032 42.5320 42.4443
189 MID RATE 41.9958 42.1651 42.2203 42.3020 42.3289 42.2493
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1336 8.1667 8.1738 8.1935 8.1962 8.1845
192 SELLING 8.2111 8.2439 8.2534 8.2718 8.2753 8.2603
193 MID RATE 8.1724 8.2053 8.2136 8.2327 8.2358 8.2224
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3135 2.3214 2.3224 2.3294 2.3329 2.3287
196 SELLING 2.3356 2.3433 2.3450 2.3517 2.3554 2.3503
197 MID RATE 2.3246 2.3324 2.3337 2.3406 2.3442 2.3395
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4171 0.4178 0.4184 0.4186 0.4195 0.4243
200 SELLING 0.4211 0.4217 0.4225 0.4226 0.4236 0.4283
201 MID RATE 0.4191 0.4198 0.4205 0.4206 0.4216 0.4263
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6053 11.5541 11.6546 11.8836 11.6934 11.6173
204 SELLING 11.7159 11.6633 11.7681 11.9972 11.8061 11.7250
205 MID RATE 11.6606 11.6087 11.7114 11.9404 11.7498 11.6712
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1985 8.1932 8.1857 8.2059 8.1702 8.1878
208 SELLING 8.2766 8.2707 8.2654 8.2843 8.2490 8.2638
209 MID RATE 8.2376 8.2320 8.2256 8.2451 8.2096 8.2258
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1535 0.1525 0.1529 0.1520 0.1493 0.1504
212 SELLING 0.1549 0.1540 0.1544 0.1535 0.1507 0.1518
213 MID RATE 0.1542 0.1533 0.1537 0.1528 0.1500 0.1511
Source: Bank of Thailand