(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 4, 2010 18:00
04 NOV 2010 03 NOV 2010 02 NOV 2010 01 NOV 2010 29 OCT 2010 28 OCT 2010 1 REFERENCE RATE : US DOLLAR (USD) 29.7080 29.7510 29.8510 29.8730 29.9750 29.9690 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.4736 29.5143 29.6264 29.6405 29.7300 29.7393 4 BUYING T/T 29.5720 29.6129 29.7250 29.7388 29.8284 29.8376 5 SELLING 29.8529 29.8951 30.0060 30.0283 30.1135 30.1254 6 MID RATE 29.7125 29.7540 29.8655 29.8836 29.9710 29.9815 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.3425 47.2041 47.4200 47.4440 47.2689 46.8412 9 BUYING T/T 47.5039 47.3695 47.5824 47.6090 47.4332 46.9930 10 SELLING 48.2108 48.0720 48.2895 48.3352 48.1421 47.7087 11 MID RATE 47.8574 47.7208 47.9360 47.9721 47.7877 47.3509 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.5115 41.2810 41.0819 41.2863 41.2248 40.9582 14 BUYING T/T 41.6436 41.4157 41.2111 41.4174 41.3521 41.0831 15 SELLING 42.2659 42.0319 41.8333 42.0557 41.9811 41.7134 16 MID RATE 41.9548 41.7238 41.5222 41.7366 41.6666 41.3983 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1896 36.4274 36.5596 36.5569 36.6553 36.2650 19 BUYING T/T 36.3030 36.5407 36.6726 36.6702 36.7696 36.3782 20 SELLING 37.0460 37.2852 37.4192 37.4296 37.5214 37.1168 21 MID RATE 36.6745 36.9130 37.0459 37.0499 37.1455 36.7475 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7879 3.7934 3.8088 3.8088 3.8173 3.8180 24 BUYING T/T 3.8039 3.8106 3.8242 3.8247 3.8341 3.8343 25 SELLING 3.8611 3.8657 3.8807 3.8843 3.8930 3.8943 26 MID RATE 3.8325 3.8382 3.8525 3.8545 3.8636 3.8643 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4472 9.4548 9.4555 9.4626 9.4606 9.4592 29 BUYING T/T 9.5246 9.5283 9.5288 9.5386 9.5299 9.5273 30 SELLING 9.7588 9.7638 9.7643 9.7735 9.7643 9.7649 31 MID RATE 9.6417 9.6461 9.6466 9.6561 9.6471 9.6461 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8036 22.7903 22.8199 22.8212 22.7830 22.7298 34 BUYING T/T 22.8824 22.8707 22.8980 22.8996 22.8623 22.8086 35 SELLING 23.3417 23.3288 23.3536 23.3614 23.3151 23.2669 36 MID RATE 23.1121 23.0998 23.1258 23.1305 23.0887 23.0378 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4300 22.4475 22.4925 22.4325 22.4100 22.3700 39 BUYING T/T 22.7957 22.7988 22.8251 22.8103 22.7787 22.7348 40 SELLING 23.4107 23.4469 23.4401 23.4241 23.3937 23.3598 41 MID RATE 23.1032 23.1229 23.1326 23.1172 23.0862 23.0473 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6765 0.6755 0.6745 0.6733 0.6735 0.6713 44 BUYING T/T 0.6891 0.6886 0.6879 0.6861 0.6866 0.6844 45 SELLING 0.7109 0.7098 0.7099 0.7082 0.7072 0.7048 46 MID RATE 0.7000 0.6992 0.6989 0.6972 0.6969 0.6946 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0292 3.0652 3.0199 3.0845 3.0798 3.0881 49 BUYING T/T 3.1067 3.1520 3.0950 3.1508 3.1601 3.1554 50 SELLING 3.5882 3.5643 3.6261 3.5677 3.5733 3.5720 51 MID RATE 3.3475 3.3582 3.3606 3.3593 3.3667 3.3637 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5997 0.6006 0.5901 0.6042 0.5943 0.6066 54 BUYING T/T 0.6228 0.6250 0.6158 0.6286 0.6191 0.6293 55 SELLING 0.7140 0.7143 0.7193 0.7166 0.7222 0.7177 56 MID RATE 0.6684 0.6697 0.6676 0.6726 0.6707 0.6735 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1891 29.9982 29.7506 29.9803 30.0596 29.9641 59 BUYING T/T 30.2780 30.0873 29.8409 30.0686 30.1484 30.0527 60 SELLING 30.8259 30.6365 30.3760 30.6179 30.6907 30.5943 61 MID RATE 30.5520 30.3619 30.1085 30.3433 30.4196 30.3235 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.4547 29.3092 29.2230 29.0941 28.8750 28.8596 64 BUYING T/T 29.5533 29.4095 29.3163 29.1901 28.9796 28.9536 65 SELLING 30.1041 29.9718 29.8587 29.7447 29.5272 29.5026 66 MID RATE 29.8287 29.6907 29.5875 29.4674 29.2534 29.2281 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0050 22.6266 22.5345 22.5453 22.2682 22.1183 69 BUYING T/T 23.0906 22.7073 22.6143 22.6248 22.3530 22.1955 70 SELLING 23.5665 23.1980 23.0989 23.1131 22.8301 22.6760 71 MID RATE 23.3286 22.9527 22.8566 22.8690 22.5916 22.4358 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3349 0.3358 0.3361 0.3363 0.3377 0.3378 74 BUYING T/T 0.3366 0.3376 0.3378 0.3380 0.3394 0.3396 75 SELLING 0.3573 0.3579 0.3584 0.3585 0.3598 0.3599 76 MID RATE 0.3470 0.3478 0.3481 0.3483 0.3496 0.3498 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.1185 29.1332 29.1406 29.0021 28.9833 28.8334 79 BUYING T/T 29.2151 29.2325 29.2366 29.0999 29.0852 28.9313 80 SELLING 29.7280 29.7545 29.7500 29.6122 29.5912 29.4350 81 MID RATE 29.4716 29.4935 29.4933 29.3561 29.3382 29.1832 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4513 4.4178 4.4091 4.4481 4.3774 4.3802 84 BUYING T/T 4.4702 4.4381 4.4263 4.4675 4.3999 4.3979 85 SELLING 4.5512 4.5198 4.5057 4.5492 4.4799 4.4776 86 MID RATE 4.5107 4.4790 4.4660 4.5084 4.4399 4.4378 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5619 5.5279 5.5032 5.5288 5.5164 5.4836 89 BUYING T/T 5.5808 5.5475 5.5219 5.5482 5.5379 5.5031 90 SELLING 5.6755 5.6449 5.6156 5.6454 5.6331 5.5971 91 MID RATE 5.6282 5.5962 5.5688 5.5968 5.5855 5.5501 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0622 5.0266 5.0328 5.0512 5.0141 5.0288 94 BUYING T/T 5.0795 5.0441 5.0502 5.0705 5.0339 5.0464 95 SELLING 5.1632 5.1311 5.1369 5.1569 5.1191 5.1307 96 MID RATE 5.1214 5.0876 5.0936 5.1137 5.0765 5.0886 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3499 4.3525 4.3596 4.3689 4.3801 4.3773 99 BUYING T/T 4.3841 4.3862 4.3957 4.4030 4.4119 4.4119 100 SELLING 4.5325 4.5344 4.5473 4.5531 4.5587 4.5609 101 MID RATE 4.4583 4.4603 4.4715 4.4781 4.4853 4.4864 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4142 2.4098 2.4100 2.4086 2.4112 2.3932 104 SELLING 2.4372 2.4328 2.4328 2.4321 2.4342 2.4163 105 MID RATE 2.4257 2.4213 2.4214 2.4204 2.4227 2.4048 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3076 4.2967 4.2582 4.2490 4.2628 4.2179 108 SELLING 4.3486 4.3377 4.2985 4.2904 4.3036 4.2586 109 MID RATE 4.3281 4.3172 4.2784 4.2697 4.2832 4.2383 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.5955 4.6018 4.6193 4.6214 4.6353 4.6368 112 SELLING 4.6391 4.6457 4.6629 4.6664 4.6796 4.6815 113 MID RATE 4.6173 4.6238 4.6411 4.6439 4.6575 4.6592 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0267 0.0266 0.0266 0.0264 0.0265 0.0263 116 SELLING 0.0269 0.0269 0.0268 0.0267 0.0268 0.0266 117 MID RATE 0.0268 0.0268 0.0267 0.0266 0.0267 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9724 0.9722 0.9737 0.9717 0.9734 0.9703 120 SELLING 0.9816 0.9815 0.9829 0.9812 0.9827 0.9797 121 MID RATE 0.9770 0.9769 0.9783 0.9765 0.9781 0.9750 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 105.4636 105.2716 105.8960 105.5690 106.1131 105.8446 124 SELLING 106.4654 106.2748 106.8970 106.5967 107.1274 106.8656 125 MID RATE 105.9645 105.7732 106.3965 106.0829 106.6203 106.3551 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.8854 7.8964 7.9262 7.9297 7.9538 7.9563 128 SELLING 7.9603 7.9716 8.0012 8.0069 8.0298 8.0330 129 MID RATE 7.9229 7.9340 7.9637 7.9683 7.9918 7.9947 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0516 8.0625 8.0933 8.0970 8.1210 8.1242 132 SELLING 8.1281 8.1394 8.1698 8.1759 8.1986 8.2025 133 MID RATE 8.0899 8.1010 8.1316 8.1365 8.1598 8.1634 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4193 0.4192 0.4203 0.4199 0.4212 0.4253 136 SELLING 0.4233 0.4232 0.4243 0.4240 0.4252 0.4294 137 MID RATE 0.4213 0.4212 0.4223 0.4220 0.4232 0.4274 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7098 1.6963 1.6858 1.6840 1.6876 1.6647 140 SELLING 1.7260 1.7125 1.7017 1.7004 1.7037 1.6808 141 MID RATE 1.7179 1.7044 1.6938 1.6922 1.6957 1.6728 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0070 0.0070 0.0071 0.0071 0.0071 0.0071 144 SELLING 0.0071 0.0071 0.0071 0.0071 0.0072 0.0072 145 MID RATE 0.0071 0.0071 0.0071 0.0071 0.0072 0.0072 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3667 0.3683 0.3683 0.3687 0.3703 0.3690 148 SELLING 0.3702 0.3718 0.3718 0.3723 0.3738 0.3726 149 MID RATE 0.3685 0.3701 0.3701 0.3705 0.3721 0.3708 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 0.0037 0.0038 0.0038 153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9602 0.9627 0.9650 0.9640 0.9749 0.9720 156 SELLING 0.9693 0.9719 0.9741 0.9734 0.9842 0.9813 157 MID RATE 0.9648 0.9673 0.9696 0.9687 0.9796 0.9767 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 5.1182 5.1251 5.1465 5.1498 5.1653 5.1667 164 SELLING 5.1668 5.1740 5.1951 5.1999 5.2146 5.2165 165 MID RATE 5.1425 5.1496 5.1708 5.1749 5.1900 5.1916 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6936 10.5369 10.4068 10.4523 10.4602 10.3714 168 SELLING 10.7951 10.6373 10.5052 10.5540 10.5602 10.4715 169 MID RATE 10.7444 10.5871 10.4560 10.5032 10.5102 10.4215 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2647 0.2651 0.2662 0.2664 0.2672 0.2675 172 SELLING 0.2673 0.2676 0.2687 0.2690 0.2697 0.2701 173 MID RATE 0.2660 0.2664 0.2675 0.2677 0.2685 0.2688 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0253 0.0254 0.0254 0.0254 0.0255 0.0255 176 SELLING 0.0256 0.0256 0.0257 0.0257 0.0258 0.0258 177 MID RATE 0.0255 0.0255 0.0256 0.0256 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.4403 78.5488 78.8462 78.8828 79.1204 79.1448 180 SELLING 79.1854 79.2973 79.5915 79.6507 79.8767 79.9082 181 MID RATE 78.8129 78.9231 79.2189 79.2668 79.4986 79.5265 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 76.7705 76.8767 77.1677 77.2035 77.4562 77.5003 184 SELLING 77.4997 77.6093 77.8972 77.9551 78.1966 78.2478 185 MID RATE 77.1351 77.2430 77.5325 77.5793 77.8264 77.8741 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.7389 41.7966 41.9667 42.0158 42.1008 42.1257 188 SELLING 42.1354 42.1949 42.3634 42.4248 42.5032 42.5320 189 MID RATE 41.9372 41.9958 42.1651 42.2203 42.3020 42.3289 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1224 8.1336 8.1667 8.1738 8.1935 8.1962 192 SELLING 8.1995 8.2111 8.2439 8.2534 8.2718 8.2753 193 MID RATE 8.1610 8.1724 8.2053 8.2136 8.2327 8.2358 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3094 2.3135 2.3214 2.3224 2.3294 2.3329 196 SELLING 2.3313 2.3356 2.3433 2.3450 2.3517 2.3554 197 MID RATE 2.3204 2.3246 2.3324 2.3337 2.3406 2.3442 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4167 0.4171 0.4178 0.4184 0.4186 0.4195 200 SELLING 0.4206 0.4211 0.4217 0.4225 0.4226 0.4236 201 MID RATE 0.4187 0.4191 0.4198 0.4205 0.4206 0.4216 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.5893 11.6053 11.5541 11.6546 11.8836 11.6934 204 SELLING 11.6994 11.7159 11.6633 11.7681 11.9972 11.8061 205 MID RATE 11.6444 11.6606 11.6087 11.7114 11.9404 11.7498 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2190 8.1985 8.1932 8.1857 8.2059 8.1702 208 SELLING 8.2971 8.2766 8.2707 8.2654 8.2843 8.2490 209 MID RATE 8.2581 8.2376 8.2320 8.2256 8.2451 8.2096 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1538 0.1535 0.1525 0.1529 0.1520 0.1493 212 SELLING 0.1552 0.1549 0.1540 0.1544 0.1535 0.1507 213 MID RATE 0.1545 0.1542 0.1533 0.1537 0.1528 0.1500Source: Bank of Thailand