(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 0.1528Source: Bank of Thailand