(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 3, 2011 18:00
03 OCT 2011 30 SEP 2011 29 SEP 2011 28 SEP 2011 27 SEP 2011 26 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.2870 31.1540 31.1930 30.9880 30.9930 31.0710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0471 30.9286 30.9507 30.7216 30.7568 30.8049
4 BUYING T/T 31.1459 31.0275 31.0504 30.8207 30.8547 30.9038
5 SELLING 31.4236 31.3072 31.3167 31.0943 31.1250 31.1894
6 MID RATE 31.2848 31.1674 31.1836 30.9575 30.9899 31.0466
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1681 48.1063 48.1447 47.8946 47.7442 47.4452
9 BUYING T/T 48.3310 48.2798 48.3148 48.0532 47.9036 47.6091
10 SELLING 49.0143 48.9698 48.9789 48.7413 48.5898 48.3099
11 MID RATE 48.6727 48.6248 48.6469 48.3973 48.2467 47.9595
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3199 41.8129 41.9153 41.6107 41.4939 41.1914
14 BUYING T/T 41.4452 41.9395 42.0237 41.7344 41.6172 41.3329
15 SELLING 42.0458 42.5456 42.6276 42.3348 42.2229 41.9519
16 MID RATE 41.7455 42.2426 42.3257 42.0346 41.9201 41.6424
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0918 40.1711 40.2376 39.9425 40.0934 40.0880
19 BUYING T/T 40.2140 40.2908 40.3588 40.0631 40.2122 40.2210
20 SELLING 41.0201 41.0878 41.1588 40.8615 41.0052 41.0411
21 MID RATE 40.6171 40.6893 40.7588 40.4623 40.6087 40.6311
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9729 3.9508 3.9554 3.9250 3.9298 3.9303
24 BUYING T/T 3.9896 3.9706 3.9741 3.9420 3.9471 3.9487
25 SELLING 4.0457 4.0280 4.0287 4.0000 4.0044 4.0096
26 MID RATE 4.0177 3.9993 4.0014 3.9710 3.9758 3.9792
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5804 9.5971 9.6023 9.6280 9.6350 9.5491
29 BUYING T/T 9.6329 9.6457 9.6494 9.6770 9.6884 9.6095
30 SELLING 9.9026 9.9161 9.9365 9.9672 9.9719 9.8644
31 MID RATE 9.7678 9.7809 9.7930 9.8221 9.8302 9.7370
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5719 23.7218 23.7486 23.7382 23.7750 23.5186
34 BUYING T/T 23.6497 23.8008 23.8278 23.8152 23.8521 23.5956
35 SELLING 24.1038 24.2565 24.2791 24.2748 24.3094 24.0551
36 MID RATE 23.8768 24.0287 24.0535 24.0450 24.0808 23.8254
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1875 23.2925 23.3850 23.3650 23.3900 23.1275
39 BUYING T/T 23.5673 23.7161 23.7514 23.7404 23.7572 23.5194
40 SELLING 24.1898 24.3620 24.3752 24.3654 24.4039 24.1419
41 MID RATE 23.8786 24.0391 24.0633 24.0529 24.0806 23.8307
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6902 0.6889 0.6932 0.6898 0.6906 0.6871
44 BUYING T/T 0.7032 0.7037 0.7065 0.7033 0.7048 0.7006
45 SELLING 0.7256 0.7241 0.7291 0.7252 0.7255 0.7238
46 MID RATE 0.7144 0.7139 0.7178 0.7143 0.7152 0.7122
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1859 3.2064 3.1481 3.1426 3.1603 3.1635
49 BUYING T/T 3.2836 3.2960 3.2426 3.2281 3.2523 3.2198
50 SELLING 3.8482 3.7983 3.8314 3.7824 3.7682 3.7391
51 MID RATE 3.5659 3.5472 3.5370 3.5053 3.5103 3.4795
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5690 0.5744 0.5690 0.5698 0.5485 0.5658
54 BUYING T/T 0.5853 0.5895 0.5833 0.5840 0.5643 0.5755
55 SELLING 0.6845 0.6798 0.6840 0.6763 0.6764 0.6751
56 MID RATE 0.6349 0.6347 0.6337 0.6302 0.6204 0.6253
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9720 34.2490 34.3235 34.0750 33.9781 33.6888
59 BUYING T/T 34.0755 34.3509 34.4209 34.1750 34.0761 33.7866
60 SELLING 34.6810 34.9450 35.0076 34.7759 34.6664 34.3880
61 MID RATE 34.3783 34.6480 34.7143 34.4755 34.3713 34.0873
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8165 30.0625 30.0981 30.2165 30.1468 29.8035
64 BUYING T/T 29.9160 30.1609 30.1821 30.3125 30.2408 29.9072
65 SELLING 30.4792 30.7289 30.7431 30.8662 30.8086 30.4713
66 MID RATE 30.1976 30.4449 30.4626 30.5894 30.5247 30.1893
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4803 23.5641 23.8942 24.0314 23.9065 23.6132
69 BUYING T/T 23.5579 23.6417 23.9714 24.1144 23.9854 23.6932
70 SELLING 24.0428 24.1242 24.4486 24.5871 24.4800 24.1746
71 MID RATE 23.8004 23.8830 24.2100 24.3508 24.2327 23.9339
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3462 0.3449 0.3454 0.3422 0.3431 0.3422
74 BUYING T/T 0.3479 0.3466 0.3471 0.3439 0.3448 0.3439
75 SELLING 0.3687 0.3669 0.3677 0.3644 0.3655 0.3644
76 MID RATE 0.3583 0.3568 0.3574 0.3542 0.3552 0.3542
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4782 29.6336 29.8453 29.8990 29.8920 29.6864
79 BUYING T/T 29.5735 29.7302 29.9453 29.9950 29.9861 29.7818
80 SELLING 30.0772 30.2359 30.4435 30.5062 30.4945 30.2897
81 MID RATE 29.8254 29.9831 30.1944 30.2506 30.2403 30.0358
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4756 4.4989 4.5291 4.5209 4.4932 4.4073
84 BUYING T/T 4.4928 4.5231 4.5492 4.5395 4.5123 4.4269
85 SELLING 4.5709 4.6043 4.6302 4.6205 4.5911 4.5083
86 MID RATE 4.5319 4.5637 4.5897 4.5800 4.5517 4.4676
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5471 5.6060 5.6269 5.5862 5.5684 5.5295
89 BUYING T/T 5.5667 5.6278 5.6469 5.6054 5.5888 5.5494
90 SELLING 5.6555 5.7201 5.7372 5.6966 5.6812 5.6437
91 MID RATE 5.6111 5.6740 5.6921 5.6510 5.6350 5.5966
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2461 5.2878 5.3275 5.3092 5.3125 5.2250
94 BUYING T/T 5.2642 5.3081 5.3444 5.3270 5.3306 5.2441
95 SELLING 5.3517 5.4006 5.4390 5.4173 5.4234 5.3346
96 MID RATE 5.3080 5.3544 5.3917 5.3722 5.3770 5.2894
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8019 4.7779 4.7758 4.7487 4.7465 4.7657
99 BUYING T/T 4.8352 4.8056 4.8061 4.7791 4.7777 4.7948
100 SELLING 4.9948 4.9706 4.9672 4.9368 4.9405 4.9531
101 MID RATE 4.9150 4.8881 4.8867 4.8580 4.8591 4.8740
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2407 2.2615 2.2899 2.3056 2.2805 2.2833
104 SELLING 2.2607 2.2819 2.3095 2.3261 2.3005 2.3044
105 MID RATE 2.2507 2.2717 2.2997 2.3159 2.2905 2.2939
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8469 3.9016 3.9242 3.9175 3.8353 3.8059
108 SELLING 3.8812 3.9368 3.9579 3.9522 3.8689 3.8411
109 MID RATE 3.8641 3.9192 3.9411 3.9349 3.8521 3.8235
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8401 4.8217 4.8252 4.7895 4.7948 4.8025
112 SELLING 4.8832 4.8651 4.8666 4.8321 4.8368 4.8468
113 MID RATE 4.8617 4.8434 4.8459 4.8108 4.8158 4.8247
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0264 0.0264 0.0263 0.0261 0.0265
116 SELLING 0.0266 0.0267 0.0267 0.0266 0.0263 0.0268
117 MID RATE 0.0265 0.0266 0.0266 0.0265 0.0262 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0224 1.0183 1.0238 1.0132 1.0096 1.0166
120 SELLING 1.0315 1.0275 1.0325 1.0222 1.0185 1.0260
121 MID RATE 1.0270 1.0229 1.0282 1.0177 1.0141 1.0213
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.4401 112.2558 112.2574 111.3465 111.1080 111.5661
124 SELLING 113.4426 113.2677 113.2202 112.3349 112.0814 112.5971
125 MID RATE 112.9414 112.7618 112.7388 111.8407 111.5947 112.0816
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.3049 8.2731 8.2790 8.2175 8.2266 8.2397
128 SELLING 8.3790 8.3477 8.3500 8.2905 8.2987 8.3158
129 MID RATE 8.3420 8.3104 8.3145 8.2540 8.2627 8.2778
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4797 8.4475 8.4537 8.3912 8.4004 8.4135
132 SELLING 8.5553 8.5236 8.5262 8.4656 8.4740 8.4913
133 MID RATE 8.5175 8.4856 8.4900 8.4284 8.4372 8.4524
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4150 0.4134 0.4128 0.4100 0.4106 0.4118
136 SELLING 0.4187 0.4172 0.4163 0.4136 0.4142 0.4156
137 MID RATE 0.4169 0.4153 0.4146 0.4118 0.4124 0.4137
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6892 1.7167 1.7114 1.7127 1.6966 1.6913
140 SELLING 1.7042 1.7322 1.7261 1.7279 1.7115 1.7070
141 MID RATE 1.6967 1.7245 1.7188 1.7203 1.7041 1.6992
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3101 0.3104 0.3050 0.2993 0.3018 0.3123
148 SELLING 0.3128 0.3132 0.3076 0.3019 0.3044 0.3152
149 MID RATE 0.3115 0.3118 0.3063 0.3006 0.3031 0.3138
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0038 0.0038 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9674 0.9719 0.9765 0.9708 0.9540 0.9622
156 SELLING 0.9761 0.9807 0.9849 0.9794 0.9624 0.9711
157 MID RATE 0.9718 0.9763 0.9807 0.9751 0.9582 0.9667
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 5.2212 5.2013 5.2054 5.1674 5.1735 5.1739
164 SELLING 5.2677 5.2482 5.2501 5.2132 5.2188 5.2217
165 MID RATE 5.2445 5.2248 5.2278 5.1903 5.1962 5.1978
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4333 9.5194 9.4585 9.5476 9.4377 9.5297
168 SELLING 9.5174 9.6052 9.5396 9.6324 9.5204 9.6177
169 MID RATE 9.4754 9.5623 9.4991 9.5900 9.4791 9.5737
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2832 0.2821 0.2818 0.2794 0.2806 0.2802
172 SELLING 0.2857 0.2847 0.2842 0.2819 0.2830 0.2828
173 MID RATE 0.2845 0.2834 0.2830 0.2807 0.2818 0.2815
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0266 0.0265 0.0265 0.0263 0.0264 0.0264
176 SELLING 0.0269 0.0268 0.0268 0.0266 0.0266 0.0267
177 MID RATE 0.0268 0.0267 0.0267 0.0265 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.6151 82.3011 82.3618 81.7525 81.8427 81.9729
180 SELLING 83.3517 83.0430 83.0682 82.4782 82.5597 82.7305
181 MID RATE 82.9834 82.6721 82.7150 82.1154 82.2012 82.3517
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.8984 80.5909 80.6504 80.0122 80.1421 80.2696
184 SELLING 81.6197 81.3174 81.3421 80.7225 80.8442 81.0114
185 MID RATE 81.2591 80.9542 80.9963 80.3674 80.4932 80.6405
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.9541 43.7623 43.8379 43.5136 43.5616 43.6309
188 SELLING 44.3460 44.1568 44.2139 43.8999 43.9432 44.0342
189 MID RATE 44.1501 43.9596 44.0259 43.7068 43.7524 43.8326
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5530 8.5205 8.5271 8.4640 8.4733 8.4868
192 SELLING 8.6293 8.5973 8.6002 8.5391 8.5475 8.5652
193 MID RATE 8.5912 8.5589 8.5637 8.5016 8.5104 8.5260
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0055 2.0050 2.0071 1.9949 1.9997 2.0002
196 SELLING 2.0234 2.0231 2.0244 2.0126 2.0172 2.0187
197 MID RATE 2.0145 2.0141 2.0158 2.0038 2.0085 2.0095
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4091 0.4076 0.3980 0.3926 0.3900 0.3907
200 SELLING 0.4128 0.4113 0.4014 0.3961 0.3934 0.3944
201 MID RATE 0.4110 0.4095 0.3997 0.3944 0.3917 0.3926
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.1122 14.0275 14.0379 13.9340 13.9525 13.9932
204 SELLING 14.2380 14.1540 14.1583 14.0577 14.0747 14.1226
205 MID RATE 14.1751 14.0908 14.0981 13.9959 14.0136 14.0579
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3771 8.3206 8.3312 8.2941 8.2720 8.3456
208 SELLING 8.4517 8.3956 8.4027 8.3677 8.3445 8.4227
209 MID RATE 8.4144 8.3581 8.3670 8.3309 8.3083 8.3842
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1421 0.1441 0.1444 0.1455 0.1442 0.1440
212 SELLING 0.1434 0.1454 0.1457 0.1468 0.1455 0.1454
213 MID RATE 0.1428 0.1448 0.1451 0.1462 0.1449 0.1447
Source: Bank of Thailand