(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 0.1500
Source: Bank of Thailand