(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Nov 5, 2010 18:00
05 NOV 2010 04 NOV 2010 03 NOV 2010 02 NOV 2010 01 NOV 2010 29 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.6510 29.7080 29.7510 29.8510 29.8730 29.9750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.4221 29.4736 29.5143 29.6264 29.6405 29.7300
4 BUYING T/T 29.5205 29.5720 29.6129 29.7250 29.7388 29.8284
5 SELLING 29.8019 29.8529 29.8951 30.0060 30.0283 30.1135
6 MID RATE 29.6612 29.7125 29.7540 29.8655 29.8836 29.9710
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7152 47.3425 47.2041 47.4200 47.4440 47.2689
9 BUYING T/T 47.8855 47.5039 47.3695 47.5824 47.6090 47.4332
10 SELLING 48.5877 48.2108 48.0720 48.2895 48.3352 48.1421
11 MID RATE 48.2366 47.8574 47.7208 47.9360 47.9721 47.7877
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6952 41.5115 41.2810 41.0819 41.2863 41.2248
14 BUYING T/T 41.8254 41.6436 41.4157 41.2111 41.4174 41.3521
15 SELLING 42.4474 42.2659 42.0319 41.8333 42.0557 41.9811
16 MID RATE 42.1364 41.9548 41.7238 41.5222 41.7366 41.6666
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2140 36.1896 36.4274 36.5596 36.5569 36.6553
19 BUYING T/T 36.3268 36.3030 36.5407 36.6726 36.6702 36.7696
20 SELLING 37.0606 37.0460 37.2852 37.4192 37.4296 37.5214
21 MID RATE 36.6937 36.6745 36.9130 37.0459 37.0499 37.1455
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7804 3.7879 3.7934 3.8088 3.8088 3.8173
24 BUYING T/T 3.7968 3.8039 3.8106 3.8242 3.8247 3.8341
25 SELLING 3.8553 3.8611 3.8657 3.8807 3.8843 3.8930
26 MID RATE 3.8261 3.8325 3.8382 3.8525 3.8545 3.8636
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4313 9.4472 9.4548 9.4555 9.4626 9.4606
29 BUYING T/T 9.5056 9.5246 9.5283 9.5288 9.5386 9.5299
30 SELLING 9.7403 9.7588 9.7638 9.7643 9.7735 9.7643
31 MID RATE 9.6230 9.6417 9.6461 9.6466 9.6561 9.6471
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8083 22.8036 22.7903 22.8199 22.8212 22.7830
34 BUYING T/T 22.8868 22.8824 22.8707 22.8980 22.8996 22.8623
35 SELLING 23.3421 23.3417 23.3288 23.3536 23.3614 23.3151
36 MID RATE 23.1145 23.1121 23.0998 23.1258 23.1305 23.0887
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4450 22.4300 22.4475 22.4925 22.4325 22.4100
39 BUYING T/T 22.8014 22.7957 22.7988 22.8251 22.8103 22.7787
40 SELLING 23.4164 23.4107 23.4469 23.4401 23.4241 23.3937
41 MID RATE 23.1089 23.1032 23.1229 23.1326 23.1172 23.0862
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6735 0.6765 0.6755 0.6745 0.6733 0.6735
44 BUYING T/T 0.6867 0.6891 0.6886 0.6879 0.6861 0.6866
45 SELLING 0.7084 0.7109 0.7098 0.7099 0.7082 0.7072
46 MID RATE 0.6976 0.7000 0.6992 0.6989 0.6972 0.6969
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0290 3.0292 3.0652 3.0199 3.0845 3.0798
49 BUYING T/T 3.1060 3.1067 3.1520 3.0950 3.1508 3.1601
50 SELLING 3.5873 3.5882 3.5643 3.6261 3.5677 3.5733
51 MID RATE 3.3467 3.3475 3.3582 3.3606 3.3593 3.3667
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5981 0.5997 0.6006 0.5901 0.6042 0.5943
54 BUYING T/T 0.6256 0.6228 0.6250 0.6158 0.6286 0.6191
55 SELLING 0.7193 0.7140 0.7143 0.7193 0.7166 0.7222
56 MID RATE 0.6725 0.6684 0.6697 0.6676 0.6726 0.6707
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5612 30.1891 29.9982 29.7506 29.9803 30.0596
59 BUYING T/T 30.6528 30.2780 30.0873 29.8409 30.0686 30.1484
60 SELLING 31.2057 30.8259 30.6365 30.3760 30.6179 30.6907
61 MID RATE 30.9293 30.5520 30.3619 30.1085 30.3433 30.4196
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7011 29.4547 29.3092 29.2230 29.0941 28.8750
64 BUYING T/T 29.8011 29.5533 29.4095 29.3163 29.1901 28.9796
65 SELLING 30.3501 30.1041 29.9718 29.8587 29.7447 29.5272
66 MID RATE 30.0756 29.8287 29.6907 29.5875 29.4674 29.2534
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2225 23.0050 22.6266 22.5345 22.5453 22.2682
69 BUYING T/T 23.3041 23.0906 22.7073 22.6143 22.6248 22.3530
70 SELLING 23.7861 23.5665 23.1980 23.0989 23.1131 22.8301
71 MID RATE 23.5451 23.3286 22.9527 22.8566 22.8690 22.5916
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3349 0.3349 0.3358 0.3361 0.3363 0.3377
74 BUYING T/T 0.3366 0.3366 0.3376 0.3378 0.3380 0.3394
75 SELLING 0.3569 0.3573 0.3579 0.3584 0.3585 0.3598
76 MID RATE 0.3468 0.3470 0.3478 0.3481 0.3483 0.3496
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2151 29.1185 29.1332 29.1406 29.0021 28.9833
79 BUYING T/T 29.3134 29.2151 29.2325 29.2366 29.0999 29.0852
80 SELLING 29.8279 29.7280 29.7545 29.7500 29.6122 29.5912
81 MID RATE 29.5707 29.4716 29.4935 29.4933 29.3561 29.3382
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4837 4.4513 4.4178 4.4091 4.4481 4.3774
84 BUYING T/T 4.5051 4.4702 4.4381 4.4263 4.4675 4.3999
85 SELLING 4.5875 4.5512 4.5198 4.5057 4.5492 4.4799
86 MID RATE 4.5463 4.5107 4.4790 4.4660 4.5084 4.4399
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5836 5.5619 5.5279 5.5032 5.5288 5.5164
89 BUYING T/T 5.6035 5.5808 5.5475 5.5219 5.5482 5.5379
90 SELLING 5.7001 5.6755 5.6449 5.6156 5.6454 5.6331
91 MID RATE 5.6518 5.6282 5.5962 5.5688 5.5968 5.5855
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1020 5.0622 5.0266 5.0328 5.0512 5.0141
94 BUYING T/T 5.1230 5.0795 5.0441 5.0502 5.0705 5.0339
95 SELLING 5.2094 5.1632 5.1311 5.1369 5.1569 5.1191
96 MID RATE 5.1662 5.1214 5.0876 5.0936 5.1137 5.0765
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3505 4.3499 4.3525 4.3596 4.3689 4.3801
99 BUYING T/T 4.3857 4.3841 4.3862 4.3957 4.4030 4.4119
100 SELLING 4.5354 4.5325 4.5344 4.5473 4.5531 4.5587
101 MID RATE 4.4606 4.4583 4.4603 4.4715 4.4781 4.4853
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4133 2.4142 2.4098 2.4100 2.4086 2.4112
104 SELLING 2.4363 2.4372 2.4328 2.4328 2.4321 2.4342
105 MID RATE 2.4248 2.4257 2.4213 2.4214 2.4204 2.4227
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3388 4.3076 4.2967 4.2582 4.2490 4.2628
108 SELLING 4.3802 4.3486 4.3377 4.2985 4.2904 4.3036
109 MID RATE 4.3595 4.3281 4.3172 4.2784 4.2697 4.2832
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.5875 4.5955 4.6018 4.6193 4.6214 4.6353
112 SELLING 4.6312 4.6391 4.6457 4.6629 4.6664 4.6796
113 MID RATE 4.6094 4.6173 4.6238 4.6411 4.6439 4.6575
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0267 0.0266 0.0266 0.0264 0.0265
116 SELLING 0.0269 0.0269 0.0269 0.0268 0.0267 0.0268
117 MID RATE 0.0268 0.0268 0.0268 0.0267 0.0266 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9772 0.9724 0.9722 0.9737 0.9717 0.9734
120 SELLING 0.9865 0.9816 0.9815 0.9829 0.9812 0.9827
121 MID RATE 0.9819 0.9770 0.9769 0.9783 0.9765 0.9781
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.4680 105.4636 105.2716 105.8960 105.5690 106.1131
124 SELLING 106.4734 106.4654 106.2748 106.8970 106.5967 107.1274
125 MID RATE 105.9707 105.9645 105.7732 106.3965 106.0829 106.6203
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8717 7.8854 7.8964 7.9262 7.9297 7.9538
128 SELLING 7.9467 7.9603 7.9716 8.0012 8.0069 8.0298
129 MID RATE 7.9092 7.9229 7.9340 7.9637 7.9683 7.9918
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0376 8.0516 8.0625 8.0933 8.0970 8.1210
132 SELLING 8.1142 8.1281 8.1394 8.1698 8.1759 8.1986
133 MID RATE 8.0759 8.0899 8.1010 8.1316 8.1365 8.1598
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4225 0.4193 0.4192 0.4203 0.4199 0.4212
136 SELLING 0.4265 0.4233 0.4232 0.4243 0.4240 0.4252
137 MID RATE 0.4245 0.4213 0.4212 0.4223 0.4220 0.4232
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7090 1.7098 1.6963 1.6858 1.6840 1.6876
140 SELLING 1.7253 1.7260 1.7125 1.7017 1.7004 1.7037
141 MID RATE 1.7172 1.7179 1.7044 1.6938 1.6922 1.6957
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0070 0.0070 0.0071 0.0071 0.0071
144 SELLING 0.0072 0.0071 0.0071 0.0071 0.0071 0.0072
145 MID RATE 0.0072 0.0071 0.0071 0.0071 0.0071 0.0072
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3685 0.3667 0.3683 0.3683 0.3687 0.3703
148 SELLING 0.3721 0.3702 0.3718 0.3718 0.3723 0.3738
149 MID RATE 0.3703 0.3685 0.3701 0.3701 0.3705 0.3721
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 0.0037 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9596 0.9602 0.9627 0.9650 0.9640 0.9749
156 SELLING 0.9688 0.9693 0.9719 0.9741 0.9734 0.9842
157 MID RATE 0.9642 0.9648 0.9673 0.9696 0.9687 0.9796
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 5.1645 5.1182 5.1251 5.1465 5.1498 5.1653
164 SELLING 5.2138 5.1668 5.1740 5.1951 5.1999 5.2146
165 MID RATE 5.1892 5.1425 5.1496 5.1708 5.1749 5.1900
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7468 10.6936 10.5369 10.4068 10.4523 10.4602
168 SELLING 10.8493 10.7951 10.6373 10.5052 10.5540 10.5602
169 MID RATE 10.7981 10.7444 10.5871 10.4560 10.5032 10.5102
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2650 0.2647 0.2651 0.2662 0.2664 0.2672
172 SELLING 0.2675 0.2673 0.2676 0.2687 0.2690 0.2697
173 MID RATE 0.2663 0.2660 0.2664 0.2675 0.2677 0.2685
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0253 0.0254 0.0254 0.0254 0.0255
176 SELLING 0.0255 0.0256 0.0256 0.0257 0.0257 0.0258
177 MID RATE 0.0254 0.0255 0.0255 0.0256 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.3037 78.4403 78.5488 78.8462 78.8828 79.1204
180 SELLING 79.0501 79.1854 79.2973 79.5915 79.6507 79.8767
181 MID RATE 78.6769 78.8129 78.9231 79.2189 79.2668 79.4986
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.6368 76.7705 76.8767 77.1677 77.2035 77.4562
184 SELLING 77.3673 77.4997 77.6093 77.8972 77.9551 78.1966
185 MID RATE 77.0021 77.1351 77.2430 77.5325 77.5793 77.8264
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.6662 41.7389 41.7966 41.9667 42.0158 42.1008
188 SELLING 42.0634 42.1354 42.1949 42.3634 42.4248 42.5032
189 MID RATE 41.8648 41.9372 41.9958 42.1651 42.2203 42.3020
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1091 8.1224 8.1336 8.1667 8.1738 8.1935
192 SELLING 8.1864 8.1995 8.2111 8.2439 8.2534 8.2718
193 MID RATE 8.1478 8.1610 8.1724 8.2053 8.2136 8.2327
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3063 2.3094 2.3135 2.3214 2.3224 2.3294
196 SELLING 2.3283 2.3313 2.3356 2.3433 2.3450 2.3517
197 MID RATE 2.3173 2.3204 2.3246 2.3324 2.3337 2.3406
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4221 0.4167 0.4171 0.4178 0.4184 0.4186
200 SELLING 0.4262 0.4206 0.4211 0.4217 0.4225 0.4226
201 MID RATE 0.4242 0.4187 0.4191 0.4198 0.4205 0.4206
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6606 11.5893 11.6053 11.5541 11.6546 11.8836
204 SELLING 11.7718 11.6994 11.7159 11.6633 11.7681 11.9972
205 MID RATE 11.7162 11.6444 11.6606 11.6087 11.7114 11.9404
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2690 8.2190 8.1985 8.1932 8.1857 8.2059
208 SELLING 8.3479 8.2971 8.2766 8.2707 8.2654 8.2843
209 MID RATE 8.3085 8.2581 8.2376 8.2320 8.2256 8.2451
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1535 0.1538 0.1535 0.1525 0.1529 0.1520
212 SELLING 0.1549 0.1552 0.1549 0.1540 0.1544 0.1535
213 MID RATE 0.1542 0.1545 0.1542 0.1533 0.1537 0.1528
Source: Bank of Thailand