(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 4, 2011 18:00
04 OCT 2011 03 OCT 2011 30 SEP 2011 29 SEP 2011 28 SEP 2011 27 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.1790 31.2870 31.1540 31.1930 30.9880 30.9930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9377 31.0471 30.9286 30.9507 30.7216 30.7568
4 BUYING T/T 31.0367 31.1459 31.0275 31.0504 30.8207 30.8547
5 SELLING 31.3115 31.4236 31.3072 31.3167 31.0943 31.1250
6 MID RATE 31.1741 31.2848 31.1674 31.1836 30.9575 30.9899
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6485 48.1681 48.1063 48.1447 47.8946 47.7442
9 BUYING T/T 47.8218 48.3310 48.2798 48.3148 48.0532 47.9036
10 SELLING 48.4971 49.0143 48.9698 48.9789 48.7413 48.5898
11 MID RATE 48.1595 48.6727 48.6248 48.6469 48.3973 48.2467
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7410 41.3199 41.8129 41.9153 41.6107 41.4939
14 BUYING T/T 40.8597 41.4452 41.9395 42.0237 41.7344 41.6172
15 SELLING 41.4592 42.0458 42.5456 42.6276 42.3348 42.2229
16 MID RATE 41.1595 41.7455 42.2426 42.3257 42.0346 41.9201
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.1470 40.0918 40.1711 40.2376 39.9425 40.0934
19 BUYING T/T 40.2658 40.2140 40.2908 40.3588 40.0631 40.2122
20 SELLING 41.0705 41.0201 41.0878 41.1588 40.8615 41.0052
21 MID RATE 40.6682 40.6171 40.6893 40.7588 40.4623 40.6087
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9571 3.9729 3.9508 3.9554 3.9250 3.9298
24 BUYING T/T 3.9759 3.9896 3.9706 3.9741 3.9420 3.9471
25 SELLING 4.0337 4.0457 4.0280 4.0287 4.0000 4.0044
26 MID RATE 4.0048 4.0177 3.9993 4.0014 3.9710 3.9758
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5353 9.5804 9.5971 9.6023 9.6280 9.6350
29 BUYING T/T 9.5790 9.6329 9.6457 9.6494 9.6770 9.6884
30 SELLING 9.8719 9.9026 9.9161 9.9365 9.9672 9.9719
31 MID RATE 9.7255 9.7678 9.7809 9.7930 9.8221 9.8302
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4392 23.5719 23.7218 23.7486 23.7382 23.7750
34 BUYING T/T 23.5173 23.6497 23.8008 23.8278 23.8152 23.8521
35 SELLING 23.9640 24.1038 24.2565 24.2791 24.2748 24.3094
36 MID RATE 23.7407 23.8768 24.0287 24.0535 24.0450 24.0808
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0675 23.1875 23.2925 23.3850 23.3650 23.3900
39 BUYING T/T 23.4214 23.5673 23.7161 23.7514 23.7404 23.7572
40 SELLING 24.0656 24.1898 24.3620 24.3752 24.3654 24.4039
41 MID RATE 23.7435 23.8786 24.0391 24.0633 24.0529 24.0806
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6877 0.6902 0.6889 0.6932 0.6898 0.6906
44 BUYING T/T 0.7002 0.7032 0.7037 0.7065 0.7033 0.7048
45 SELLING 0.7204 0.7256 0.7241 0.7291 0.7252 0.7255
46 MID RATE 0.7103 0.7144 0.7139 0.7178 0.7143 0.7152
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1076 3.1859 3.2064 3.1481 3.1426 3.1603
49 BUYING T/T 3.2333 3.2836 3.2960 3.2426 3.2281 3.2523
50 SELLING 3.8208 3.8482 3.7983 3.8314 3.7824 3.7682
51 MID RATE 3.5271 3.5659 3.5472 3.5370 3.5053 3.5103
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5482 0.5690 0.5744 0.5690 0.5698 0.5485
54 BUYING T/T 0.5648 0.5853 0.5895 0.5833 0.5840 0.5643
55 SELLING 0.6796 0.6845 0.6798 0.6840 0.6763 0.6764
56 MID RATE 0.6222 0.6349 0.6347 0.6337 0.6302 0.6204
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4978 33.9720 34.2490 34.3235 34.0750 33.9781
59 BUYING T/T 33.5973 34.0755 34.3509 34.4209 34.1750 34.0761
60 SELLING 34.1745 34.6810 34.9450 35.0076 34.7759 34.6664
61 MID RATE 33.8859 34.3783 34.6480 34.7143 34.4755 34.3713
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2560 29.8165 30.0625 30.0981 30.2165 30.1468
64 BUYING T/T 29.3509 29.9160 30.1609 30.1821 30.3125 30.2408
65 SELLING 29.9174 30.4792 30.7289 30.7431 30.8662 30.8086
66 MID RATE 29.6342 30.1976 30.4449 30.4626 30.5894 30.5247
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2099 23.4803 23.5641 23.8942 24.0314 23.9065
69 BUYING T/T 23.2957 23.5579 23.6417 23.9714 24.1144 23.9854
70 SELLING 23.7724 24.0428 24.1242 24.4486 24.5871 24.4800
71 MID RATE 23.5341 23.8004 23.8830 24.2100 24.3508 24.2327
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3454 0.3462 0.3449 0.3454 0.3422 0.3431
74 BUYING T/T 0.3471 0.3479 0.3466 0.3471 0.3439 0.3448
75 SELLING 0.3674 0.3687 0.3669 0.3677 0.3644 0.3655
76 MID RATE 0.3573 0.3583 0.3568 0.3574 0.3542 0.3552
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2435 29.4782 29.6336 29.8453 29.8990 29.8920
79 BUYING T/T 29.3420 29.5735 29.7302 29.9453 29.9950 29.9861
80 SELLING 29.8330 30.0772 30.2359 30.4435 30.5062 30.4945
81 MID RATE 29.5875 29.8254 29.9831 30.1944 30.2506 30.2403
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4450 4.4756 4.4989 4.5291 4.5209 4.4932
84 BUYING T/T 4.4687 4.4928 4.5231 4.5492 4.5395 4.5123
85 SELLING 4.5474 4.5709 4.6043 4.6302 4.6205 4.5911
86 MID RATE 4.5081 4.5319 4.5637 4.5897 4.5800 4.5517
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4639 5.5471 5.6060 5.6269 5.5862 5.5684
89 BUYING T/T 5.4845 5.5667 5.6278 5.6469 5.6054 5.5888
90 SELLING 5.5751 5.6555 5.7201 5.7372 5.6966 5.6812
91 MID RATE 5.5298 5.6111 5.6740 5.6921 5.6510 5.6350
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2073 5.2461 5.2878 5.3275 5.3092 5.3125
94 BUYING T/T 5.2263 5.2642 5.3081 5.3444 5.3270 5.3306
95 SELLING 5.3187 5.3517 5.4006 5.4390 5.4173 5.4234
96 MID RATE 5.2725 5.3080 5.3544 5.3917 5.3722 5.3770
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7937 4.8019 4.7779 4.7758 4.7487 4.7465
99 BUYING T/T 4.8247 4.8352 4.8056 4.8061 4.7791 4.7777
100 SELLING 4.9866 4.9948 4.9706 4.9672 4.9368 4.9405
101 MID RATE 4.9057 4.9150 4.8881 4.8867 4.8580 4.8591
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2101 2.2407 2.2615 2.2899 2.3056 2.2805
104 SELLING 2.2297 2.2607 2.2819 2.3095 2.3261 2.3005
105 MID RATE 2.2199 2.2507 2.2717 2.2997 2.3159 2.2905
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.7450 3.8469 3.9016 3.9242 3.9175 3.8353
108 SELLING 3.7781 3.8812 3.9368 3.9579 3.9522 3.8689
109 MID RATE 3.7616 3.8641 3.9192 3.9411 3.9349 3.8521
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8231 4.8401 4.8217 4.8252 4.7895 4.7948
112 SELLING 4.8658 4.8832 4.8651 4.8666 4.8321 4.8368
113 MID RATE 4.8445 4.8617 4.8434 4.8459 4.8108 4.8158
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0264 0.0264 0.0264 0.0263 0.0261
116 SELLING 0.0265 0.0266 0.0267 0.0267 0.0266 0.0263
117 MID RATE 0.0264 0.0265 0.0266 0.0266 0.0265 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0149 1.0224 1.0183 1.0238 1.0132 1.0096
120 SELLING 1.0239 1.0315 1.0275 1.0325 1.0222 1.0185
121 MID RATE 1.0194 1.0270 1.0229 1.0282 1.0177 1.0141
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.9246 112.4401 112.2558 112.2574 111.3465 111.1080
124 SELLING 112.9156 113.4426 113.2677 113.2202 112.3349 112.0814
125 MID RATE 112.4201 112.9414 112.7618 112.7388 111.8407 111.5947
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2756 8.3049 8.2731 8.2790 8.2175 8.2266
128 SELLING 8.3488 8.3790 8.3477 8.3500 8.2905 8.2987
129 MID RATE 8.3122 8.3420 8.3104 8.3145 8.2540 8.2627
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4500 8.4797 8.4475 8.4537 8.3912 8.4004
132 SELLING 8.5248 8.5553 8.5236 8.5262 8.4656 8.4740
133 MID RATE 8.4874 8.5175 8.4856 8.4900 8.4284 8.4372
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4119 0.4150 0.4134 0.4128 0.4100 0.4106
136 SELLING 0.4155 0.4187 0.4172 0.4163 0.4136 0.4142
137 MID RATE 0.4137 0.4169 0.4153 0.4146 0.4118 0.4124
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6452 1.6892 1.7167 1.7114 1.7127 1.6966
140 SELLING 1.6598 1.7042 1.7322 1.7261 1.7279 1.7115
141 MID RATE 1.6525 1.6967 1.7245 1.7188 1.7203 1.7041
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0077 0.0076 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3058 0.3101 0.3104 0.3050 0.2993 0.3018
148 SELLING 0.3085 0.3128 0.3132 0.3076 0.3019 0.3044
149 MID RATE 0.3072 0.3115 0.3118 0.3063 0.3006 0.3031
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
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 0.9494 0.9674 0.9719 0.9765 0.9708 0.9540
156 SELLING 0.9578 0.9761 0.9807 0.9849 0.9794 0.9624
157 MID RATE 0.9536 0.9718 0.9763 0.9807 0.9751 0.9582
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 5.2084 5.2212 5.2013 5.2054 5.1674 5.1735
164 SELLING 5.2545 5.2677 5.2482 5.2501 5.2132 5.2188
165 MID RATE 5.2315 5.2445 5.2248 5.2278 5.1903 5.1962
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.2694 9.4333 9.5194 9.4585 9.5476 9.4377
168 SELLING 9.3515 9.5174 9.6052 9.5396 9.6324 9.5204
169 MID RATE 9.3105 9.4754 9.5623 9.4991 9.5900 9.4791
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2815 0.2832 0.2821 0.2818 0.2794 0.2806
172 SELLING 0.2840 0.2857 0.2847 0.2842 0.2819 0.2830
173 MID RATE 0.2828 0.2845 0.2834 0.2830 0.2807 0.2818
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0265 0.0266 0.0265 0.0265 0.0263 0.0264
176 SELLING 0.0268 0.0269 0.0268 0.0268 0.0266 0.0266
177 MID RATE 0.0267 0.0268 0.0267 0.0267 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.3255 82.6151 82.3011 82.3618 81.7525 81.8427
180 SELLING 83.0544 83.3517 83.0430 83.0682 82.4782 82.5597
181 MID RATE 82.6900 82.9834 82.6721 82.7150 82.1154 82.2012
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.5729 80.8984 80.5909 80.6504 80.0122 80.1421
184 SELLING 81.2863 81.6197 81.3174 81.3421 80.7225 80.8442
185 MID RATE 80.9296 81.2591 80.9542 80.9963 80.3674 80.4932
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.7753 43.9541 43.7623 43.8379 43.5136 43.5616
188 SELLING 44.1629 44.3460 44.1568 44.2139 43.8999 43.9432
189 MID RATE 43.9691 44.1501 43.9596 44.0259 43.7068 43.7524
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5254 8.5530 8.5205 8.5271 8.4640 8.4733
192 SELLING 8.6009 8.6293 8.5973 8.6002 8.5391 8.5475
193 MID RATE 8.5632 8.5912 8.5589 8.5637 8.5016 8.5104
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0088 2.0055 2.0050 2.0071 1.9949 1.9997
196 SELLING 2.0266 2.0234 2.0231 2.0244 2.0126 2.0172
197 MID RATE 2.0177 2.0145 2.0141 2.0158 2.0038 2.0085
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3946 0.4091 0.4076 0.3980 0.3926 0.3900
200 SELLING 0.3981 0.4128 0.4113 0.4014 0.3961 0.3934
201 MID RATE 0.3964 0.4110 0.4095 0.3997 0.3944 0.3917
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.0627 14.1122 14.0275 14.0379 13.9340 13.9525
204 SELLING 14.1872 14.2380 14.1540 14.1583 14.0577 14.0747
205 MID RATE 14.1250 14.1751 14.0908 14.0981 13.9959 14.0136
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2501 8.3771 8.3206 8.3312 8.2941 8.2720
208 SELLING 8.3231 8.4517 8.3956 8.4027 8.3677 8.3445
209 MID RATE 8.2866 8.4144 8.3581 8.3670 8.3309 8.3083
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1370 0.1421 0.1441 0.1444 0.1455 0.1442
212 SELLING 0.1383 0.1434 0.1454 0.1457 0.1468 0.1455
213 MID RATE 0.1377 0.1428 0.1448 0.1451 0.1462 0.1449
Source: Bank of Thailand