(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 0.1511Source: Bank of Thailand