(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 5, 2011 18:00
05 OCT 2011 04 OCT 2011 03 OCT 2011 30 SEP 2011 29 SEP 2011 28 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.1460 31.1790 31.2870 31.1540 31.1930 30.9880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9107 30.9377 31.0471 30.9286 30.9507 30.7216
4 BUYING T/T 31.0095 31.0367 31.1459 31.0275 31.0504 30.8207
5 SELLING 31.2886 31.3115 31.4236 31.3072 31.3167 31.0943
6 MID RATE 31.1491 31.1741 31.2848 31.1674 31.1836 30.9575
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5538 47.6485 48.1681 48.1063 48.1447 47.8946
9 BUYING T/T 47.7181 47.8218 48.3310 48.2798 48.3148 48.0532
10 SELLING 48.4134 48.4971 49.0143 48.9698 48.9789 48.7413
11 MID RATE 48.0658 48.1595 48.6727 48.6248 48.6469 48.3973
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9586 40.7410 41.3199 41.8129 41.9153 41.6107
14 BUYING T/T 41.0824 40.8597 41.4452 41.9395 42.0237 41.7344
15 SELLING 41.6962 41.4592 42.0458 42.5456 42.6276 42.3348
16 MID RATE 41.3893 41.1595 41.7455 42.2426 42.3257 42.0346
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.1123 40.1470 40.0918 40.1711 40.2376 39.9425
19 BUYING T/T 40.2324 40.2658 40.2140 40.2908 40.3588 40.0631
20 SELLING 41.0376 41.0705 41.0201 41.0878 41.1588 40.8615
21 MID RATE 40.6350 40.6682 40.6171 40.6893 40.7588 40.4623
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9563 3.9571 3.9729 3.9508 3.9554 3.9250
24 BUYING T/T 3.9738 3.9759 3.9896 3.9706 3.9741 3.9420
25 SELLING 4.0319 4.0337 4.0457 4.0280 4.0287 4.0000
26 MID RATE 4.0029 4.0048 4.0177 3.9993 4.0014 3.9710
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5722 9.5353 9.5804 9.5971 9.6023 9.6280
29 BUYING T/T 9.6302 9.5790 9.6329 9.6457 9.6494 9.6770
30 SELLING 9.9010 9.8719 9.9026 9.9161 9.9365 9.9672
31 MID RATE 9.7656 9.7255 9.7678 9.7809 9.7930 9.8221
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4909 23.4392 23.5719 23.7218 23.7486 23.7382
34 BUYING T/T 23.5709 23.5173 23.6497 23.8008 23.8278 23.8152
35 SELLING 24.0245 23.9640 24.1038 24.2565 24.2791 24.2748
36 MID RATE 23.7977 23.7407 23.8768 24.0287 24.0535 24.0450
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1425 23.0675 23.1875 23.2925 23.3850 23.3650
39 BUYING T/T 23.5078 23.4214 23.5673 23.7161 23.7514 23.7404
40 SELLING 24.1291 24.0656 24.1898 24.3620 24.3752 24.3654
41 MID RATE 23.8185 23.7435 23.8786 24.0391 24.0633 24.0529
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6855 0.6877 0.6902 0.6889 0.6932 0.6898
44 BUYING T/T 0.6988 0.7002 0.7032 0.7037 0.7065 0.7033
45 SELLING 0.7206 0.7204 0.7256 0.7241 0.7291 0.7252
46 MID RATE 0.7097 0.7103 0.7144 0.7139 0.7178 0.7143
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1683 3.1076 3.1859 3.2064 3.1481 3.1426
49 BUYING T/T 3.2591 3.2333 3.2836 3.2960 3.2426 3.2281
50 SELLING 3.7768 3.8208 3.8482 3.7983 3.8314 3.7824
51 MID RATE 3.5180 3.5271 3.5659 3.5472 3.5370 3.5053
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5548 0.5482 0.5690 0.5744 0.5690 0.5698
54 BUYING T/T 0.5730 0.5648 0.5853 0.5895 0.5833 0.5840
55 SELLING 0.6796 0.6796 0.6845 0.6798 0.6840 0.6763
56 MID RATE 0.6263 0.6222 0.6349 0.6347 0.6337 0.6302
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3894 33.4978 33.9720 34.2490 34.3235 34.0750
59 BUYING T/T 33.4899 33.5973 34.0755 34.3509 34.4209 34.1750
60 SELLING 34.0787 34.1745 34.6810 34.9450 35.0076 34.7759
61 MID RATE 33.7843 33.8859 34.3783 34.6480 34.7143 34.4755
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3004 29.2560 29.8165 30.0625 30.0981 30.2165
64 BUYING T/T 29.3964 29.3509 29.9160 30.1609 30.1821 30.3125
65 SELLING 29.9584 29.9174 30.4792 30.7289 30.7431 30.8662
66 MID RATE 29.6774 29.6342 30.1976 30.4449 30.4626 30.5894
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3100 23.2099 23.4803 23.5641 23.8942 24.0314
69 BUYING T/T 23.3892 23.2957 23.5579 23.6417 23.9714 24.1144
70 SELLING 23.8771 23.7724 24.0428 24.1242 24.4486 24.5871
71 MID RATE 23.6332 23.5341 23.8004 23.8830 24.2100 24.3508
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3451 0.3454 0.3462 0.3449 0.3454 0.3422
74 BUYING T/T 0.3468 0.3471 0.3479 0.3466 0.3471 0.3439
75 SELLING 0.3672 0.3674 0.3687 0.3669 0.3677 0.3644
76 MID RATE 0.3570 0.3573 0.3583 0.3568 0.3574 0.3542
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1591 29.2435 29.4782 29.6336 29.8453 29.8990
79 BUYING T/T 29.2578 29.3420 29.5735 29.7302 29.9453 29.9950
80 SELLING 29.7581 29.8330 30.0772 30.2359 30.4435 30.5062
81 MID RATE 29.5080 29.5875 29.8254 29.9831 30.1944 30.2506
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4583 4.4450 4.4756 4.4989 4.5291 4.5209
84 BUYING T/T 4.4804 4.4687 4.4928 4.5231 4.5492 4.5395
85 SELLING 4.5625 4.5474 4.5709 4.6043 4.6302 4.6205
86 MID RATE 4.5215 4.5081 4.5319 4.5637 4.5897 4.5800
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4942 5.4639 5.5471 5.6060 5.6269 5.5862
89 BUYING T/T 5.5141 5.4845 5.5667 5.6278 5.6469 5.6054
90 SELLING 5.6072 5.5751 5.6555 5.7201 5.7372 5.6966
91 MID RATE 5.5607 5.5298 5.6111 5.6740 5.6921 5.6510
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2077 5.2073 5.2461 5.2878 5.3275 5.3092
94 BUYING T/T 5.2278 5.2263 5.2642 5.3081 5.3444 5.3270
95 SELLING 5.3182 5.3187 5.3517 5.4006 5.4390 5.4173
96 MID RATE 5.2730 5.2725 5.3080 5.3544 5.3917 5.3722
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7802 4.7937 4.8019 4.7779 4.7758 4.7487
99 BUYING T/T 4.8135 4.8247 4.8352 4.8056 4.8061 4.7791
100 SELLING 4.9771 4.9866 4.9948 4.9706 4.9672 4.9368
101 MID RATE 4.8953 4.9057 4.9150 4.8881 4.8867 4.8580
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2523 2.2101 2.2407 2.2615 2.2899 2.3056
104 SELLING 2.2726 2.2297 2.2607 2.2819 2.3095 2.3261
105 MID RATE 2.2625 2.2199 2.2507 2.2717 2.2997 2.3159
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8259 3.7450 3.8469 3.9016 3.9242 3.9175
108 SELLING 3.8604 3.7781 3.8812 3.9368 3.9579 3.9522
109 MID RATE 3.8432 3.7616 3.8641 3.9192 3.9411 3.9349
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8189 4.8231 4.8401 4.8217 4.8252 4.7895
112 SELLING 4.8623 4.8658 4.8832 4.8651 4.8666 4.8321
113 MID RATE 4.8406 4.8445 4.8617 4.8434 4.8459 4.8108
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0259 0.0263 0.0264 0.0264 0.0264 0.0263
116 SELLING 0.0261 0.0265 0.0266 0.0267 0.0267 0.0266
117 MID RATE 0.0260 0.0264 0.0265 0.0266 0.0266 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0122 1.0149 1.0224 1.0183 1.0238 1.0132
120 SELLING 1.0213 1.0239 1.0315 1.0275 1.0325 1.0222
121 MID RATE 1.0168 1.0194 1.0270 1.0229 1.0282 1.0177
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.5450 111.9246 112.4401 112.2558 112.2574 111.3465
124 SELLING 112.5489 112.9156 113.4426 113.2677 113.2202 112.3349
125 MID RATE 112.0470 112.4201 112.9414 112.7618 112.7388 111.8407
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2683 8.2756 8.3049 8.2731 8.2790 8.2175
128 SELLING 8.3427 8.3488 8.3790 8.3477 8.3500 8.2905
129 MID RATE 8.3055 8.3122 8.3420 8.3104 8.3145 8.2540
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4426 8.4500 8.4797 8.4475 8.4537 8.3912
132 SELLING 8.5185 8.5248 8.5553 8.5236 8.5262 8.4656
133 MID RATE 8.4806 8.4874 8.5175 8.4856 8.4900 8.4284
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4111 0.4119 0.4150 0.4134 0.4128 0.4100
136 SELLING 0.4148 0.4155 0.4187 0.4172 0.4163 0.4136
137 MID RATE 0.4130 0.4137 0.4169 0.4153 0.4146 0.4118
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6631 1.6452 1.6892 1.7167 1.7114 1.7127
140 SELLING 1.6780 1.6598 1.7042 1.7322 1.7261 1.7279
141 MID RATE 1.6706 1.6525 1.6967 1.7245 1.7188 1.7203
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0077 0.0076
144 SELLING 0.0077 0.0076 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0076 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3031 0.3058 0.3101 0.3104 0.3050 0.2993
148 SELLING 0.3059 0.3085 0.3128 0.3132 0.3076 0.3019
149 MID RATE 0.3045 0.3072 0.3115 0.3118 0.3063 0.3006
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 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 0.9500 0.9494 0.9674 0.9719 0.9765 0.9708
156 SELLING 0.9585 0.9578 0.9761 0.9807 0.9849 0.9794
157 MID RATE 0.9543 0.9536 0.9718 0.9763 0.9807 0.9751
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 5.2038 5.2084 5.2212 5.2013 5.2054 5.1674
164 SELLING 5.2506 5.2545 5.2677 5.2482 5.2501 5.2132
165 MID RATE 5.2272 5.2315 5.2445 5.2248 5.2278 5.1903
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4219 9.2694 9.4333 9.5194 9.4585 9.5476
168 SELLING 9.5067 9.3515 9.5174 9.6052 9.5396 9.6324
169 MID RATE 9.4643 9.3105 9.4754 9.5623 9.4991 9.5900
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2814 0.2815 0.2832 0.2821 0.2818 0.2794
172 SELLING 0.2839 0.2840 0.2857 0.2847 0.2842 0.2819
173 MID RATE 0.2827 0.2828 0.2845 0.2834 0.2830 0.2807
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0265 0.0265 0.0266 0.0265 0.0265 0.0263
176 SELLING 0.0267 0.0268 0.0269 0.0268 0.0268 0.0266
177 MID RATE 0.0266 0.0267 0.0268 0.0267 0.0267 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.2533 82.3255 82.6151 82.3011 82.3618 81.7525
180 SELLING 82.9936 83.0544 83.3517 83.0430 83.0682 82.4782
181 MID RATE 82.6235 82.6900 82.9834 82.6721 82.7150 82.1154
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.5023 80.5729 80.8984 80.5909 80.6504 80.0122
184 SELLING 81.2269 81.2863 81.6197 81.3174 81.3421 80.7225
185 MID RATE 80.8646 80.9296 81.2591 80.9542 80.9963 80.3674
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.7370 43.7753 43.9541 43.7623 43.8379 43.5136
188 SELLING 44.1306 44.1629 44.3460 44.1568 44.2139 43.8999
189 MID RATE 43.9338 43.9691 44.1501 43.9596 44.0259 43.7068
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5158 8.5254 8.5530 8.5205 8.5271 8.4640
192 SELLING 8.5925 8.6009 8.6293 8.5973 8.6002 8.5391
193 MID RATE 8.5542 8.5632 8.5912 8.5589 8.5637 8.5016
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0071 2.0088 2.0055 2.0050 2.0071 1.9949
196 SELLING 2.0252 2.0266 2.0234 2.0231 2.0244 2.0126
197 MID RATE 2.0162 2.0177 2.0145 2.0141 2.0158 2.0038
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3923 0.3946 0.4091 0.4076 0.3980 0.3926
200 SELLING 0.3958 0.3981 0.4128 0.4113 0.4014 0.3961
201 MID RATE 0.3941 0.3964 0.4110 0.4095 0.3997 0.3944
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.1124 14.0627 14.1122 14.0275 14.0379 13.9340
204 SELLING 14.2394 14.1872 14.2380 14.1540 14.1583 14.0577
205 MID RATE 14.1759 14.1250 14.1751 14.0908 14.0981 13.9959
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2516 8.2501 8.3771 8.3206 8.3312 8.2941
208 SELLING 8.3259 8.3231 8.4517 8.3956 8.4027 8.3677
209 MID RATE 8.2888 8.2866 8.4144 8.3581 8.3670 8.3309
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1389 0.1370 0.1421 0.1441 0.1444 0.1455
212 SELLING 0.1402 0.1383 0.1434 0.1454 0.1457 0.1468
213 MID RATE 0.1396 0.1377 0.1428 0.1448 0.1451 0.1462
Source: Bank of Thailand