(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 6, 2011 18:00
06 OCT 2011 05 OCT 2011 04 OCT 2011 03 OCT 2011 30 SEP 2011 29 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.1200 31.1460 31.1790 31.2870 31.1540 31.1930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8852 30.9107 30.9377 31.0471 30.9286 30.9507
4 BUYING T/T 30.9839 31.0095 31.0367 31.1459 31.0275 31.0504
5 SELLING 31.2613 31.2886 31.3115 31.4236 31.3072 31.3167
6 MID RATE 31.1226 31.1491 31.1741 31.2848 31.1674 31.1836
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5747 47.5538 47.6485 48.1681 48.1063 48.1447
9 BUYING T/T 47.7439 47.7181 47.8218 48.3310 48.2798 48.3148
10 SELLING 48.4301 48.4134 48.4971 49.0143 48.9698 48.9789
11 MID RATE 48.0870 48.0658 48.1595 48.6727 48.6248 48.6469
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0885 40.9586 40.7410 41.3199 41.8129 41.9153
14 BUYING T/T 41.2117 41.0824 40.8597 41.4452 41.9395 42.0237
15 SELLING 41.8135 41.6962 41.4592 42.0458 42.5456 42.6276
16 MID RATE 41.5126 41.3893 41.1595 41.7455 42.2426 42.3257
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0471 40.1123 40.1470 40.0918 40.1711 40.2376
19 BUYING T/T 40.1673 40.2324 40.2658 40.2140 40.2908 40.3588
20 SELLING 40.9607 41.0376 41.0705 41.0201 41.0878 41.1588
21 MID RATE 40.5640 40.6350 40.6682 40.6171 40.6893 40.7588
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9530 3.9563 3.9571 3.9729 3.9508 3.9554
24 BUYING T/T 3.9708 3.9738 3.9759 3.9896 3.9706 3.9741
25 SELLING 4.0278 4.0319 4.0337 4.0457 4.0280 4.0287
26 MID RATE 3.9993 4.0029 4.0048 4.0177 3.9993 4.0014
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6043 9.5722 9.5353 9.5804 9.5971 9.6023
29 BUYING T/T 9.6649 9.6302 9.5790 9.6329 9.6457 9.6494
30 SELLING 9.9240 9.9010 9.8719 9.9026 9.9161 9.9365
31 MID RATE 9.7945 9.7656 9.7255 9.7678 9.7809 9.7930
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5843 23.4909 23.4392 23.5719 23.7218 23.7486
34 BUYING T/T 23.6628 23.5709 23.5173 23.6497 23.8008 23.8278
35 SELLING 24.1132 24.0245 23.9640 24.1038 24.2565 24.2791
36 MID RATE 23.8880 23.7977 23.7407 23.8768 24.0287 24.0535
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2025 23.1425 23.0675 23.1875 23.2925 23.3850
39 BUYING T/T 23.5914 23.5078 23.4214 23.5673 23.7161 23.7514
40 SELLING 24.2139 24.1291 24.0656 24.1898 24.3620 24.3752
41 MID RATE 23.9027 23.8185 23.7435 23.8786 24.0391 24.0633
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6892 0.6855 0.6877 0.6902 0.6889 0.6932
44 BUYING T/T 0.7023 0.6988 0.7002 0.7032 0.7037 0.7065
45 SELLING 0.7239 0.7206 0.7204 0.7256 0.7241 0.7291
46 MID RATE 0.7131 0.7097 0.7103 0.7144 0.7139 0.7178
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2034 3.1683 3.1076 3.1859 3.2064 3.1481
49 BUYING T/T 3.2760 3.2591 3.2333 3.2836 3.2960 3.2426
50 SELLING 3.7698 3.7768 3.8208 3.8482 3.7983 3.8314
51 MID RATE 3.5229 3.5180 3.5271 3.5659 3.5472 3.5370
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5643 0.5548 0.5482 0.5690 0.5744 0.5690
54 BUYING T/T 0.5803 0.5730 0.5648 0.5853 0.5895 0.5833
55 SELLING 0.6810 0.6796 0.6796 0.6845 0.6798 0.6840
56 MID RATE 0.6307 0.6263 0.6222 0.6349 0.6347 0.6337
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2970 33.3894 33.4978 33.9720 34.2490 34.3235
59 BUYING T/T 33.3933 33.4899 33.5973 34.0755 34.3509 34.4209
60 SELLING 33.9789 34.0787 34.1745 34.6810 34.9450 35.0076
61 MID RATE 33.6861 33.7843 33.8859 34.3783 34.6480 34.7143
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6521 29.3004 29.2560 29.8165 30.0625 30.0981
64 BUYING T/T 29.7475 29.3964 29.3509 29.9160 30.1609 30.1821
65 SELLING 30.3078 29.9584 29.9174 30.4792 30.7289 30.7431
66 MID RATE 30.0277 29.6774 29.6342 30.1976 30.4449 30.4626
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4903 23.3100 23.2099 23.4803 23.5641 23.8942
69 BUYING T/T 23.5721 23.3892 23.2957 23.5579 23.6417 23.9714
70 SELLING 24.0547 23.8771 23.7724 24.0428 24.1242 24.4486
71 MID RATE 23.8134 23.6332 23.5341 23.8004 23.8830 24.2100
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3452 0.3451 0.3454 0.3462 0.3449 0.3454
74 BUYING T/T 0.3469 0.3468 0.3471 0.3479 0.3466 0.3471
75 SELLING 0.3673 0.3672 0.3674 0.3687 0.3669 0.3677
76 MID RATE 0.3571 0.3570 0.3573 0.3583 0.3568 0.3574
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5146 29.1591 29.2435 29.4782 29.6336 29.8453
79 BUYING T/T 29.6147 29.2578 29.3420 29.5735 29.7302 29.9453
80 SELLING 30.1192 29.7581 29.8330 30.0772 30.2359 30.4435
81 MID RATE 29.8670 29.5080 29.5875 29.8254 29.9831 30.1944
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4733 4.4583 4.4450 4.4756 4.4989 4.5291
84 BUYING T/T 4.4949 4.4804 4.4687 4.4928 4.5231 4.5492
85 SELLING 4.5764 4.5625 4.5474 4.5709 4.6043 4.6302
86 MID RATE 4.5357 4.5215 4.5081 4.5319 4.5637 4.5897
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5108 5.4942 5.4639 5.5471 5.6060 5.6269
89 BUYING T/T 5.5306 5.5141 5.4845 5.5667 5.6278 5.6469
90 SELLING 5.6234 5.6072 5.5751 5.6555 5.7201 5.7372
91 MID RATE 5.5770 5.5607 5.5298 5.6111 5.6740 5.6921
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2434 5.2077 5.2073 5.2461 5.2878 5.3275
94 BUYING T/T 5.2628 5.2278 5.2263 5.2642 5.3081 5.3444
95 SELLING 5.3533 5.3182 5.3187 5.3517 5.4006 5.4390
96 MID RATE 5.3081 5.2730 5.2725 5.3080 5.3544 5.3917
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7765 4.7802 4.7937 4.8019 4.7779 4.7758
99 BUYING T/T 4.8098 4.8135 4.8247 4.8352 4.8056 4.8061
100 SELLING 4.9726 4.9771 4.9866 4.9948 4.9706 4.9672
101 MID RATE 4.8912 4.8953 4.9057 4.9150 4.8881 4.8867
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2856 2.2523 2.2101 2.2407 2.2615 2.2899
104 SELLING 2.3061 2.2726 2.2297 2.2607 2.2819 2.3095
105 MID RATE 2.2959 2.2625 2.2199 2.2507 2.2717 2.2997
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8827 3.8259 3.7450 3.8469 3.9016 3.9242
108 SELLING 3.9175 3.8604 3.7781 3.8812 3.9368 3.9579
109 MID RATE 3.9001 3.8432 3.7616 3.8641 3.9192 3.9411
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8149 4.8189 4.8231 4.8401 4.8217 4.8252
112 SELLING 4.8580 4.8623 4.8658 4.8832 4.8651 4.8666
113 MID RATE 4.8365 4.8406 4.8445 4.8617 4.8434 4.8459
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0259 0.0263 0.0264 0.0264 0.0264
116 SELLING 0.0263 0.0261 0.0265 0.0266 0.0267 0.0267
117 MID RATE 0.0262 0.0260 0.0264 0.0265 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0107 1.0122 1.0149 1.0224 1.0183 1.0238
120 SELLING 1.0198 1.0213 1.0239 1.0315 1.0275 1.0325
121 MID RATE 1.0153 1.0168 1.0194 1.0270 1.0229 1.0282
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.6939 111.5450 111.9246 112.4401 112.2558 112.2574
124 SELLING 112.6939 112.5489 112.9156 113.4426 113.2677 113.2202
125 MID RATE 112.1939 112.0470 112.4201 112.9414 112.7618 112.7388
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2617 8.2683 8.2756 8.3049 8.2731 8.2790
128 SELLING 8.3357 8.3427 8.3488 8.3790 8.3477 8.3500
129 MID RATE 8.2987 8.3055 8.3122 8.3420 8.3104 8.3145
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4356 8.4426 8.4500 8.4797 8.4475 8.4537
132 SELLING 8.5111 8.5185 8.5248 8.5553 8.5236 8.5262
133 MID RATE 8.4734 8.4806 8.4874 8.5175 8.4856 8.4900
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4104 0.4111 0.4119 0.4150 0.4134 0.4128
136 SELLING 0.4141 0.4148 0.4155 0.4187 0.4172 0.4163
137 MID RATE 0.4123 0.4130 0.4137 0.4169 0.4153 0.4146
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6717 1.6631 1.6452 1.6892 1.7167 1.7114
140 SELLING 1.6867 1.6780 1.6598 1.7042 1.7322 1.7261
141 MID RATE 1.6792 1.6706 1.6525 1.6967 1.7245 1.7188
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0076 0.0077 0.0076 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0076 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3042 0.3031 0.3058 0.3101 0.3104 0.3050
148 SELLING 0.3069 0.3059 0.3085 0.3128 0.3132 0.3076
149 MID RATE 0.3056 0.3045 0.3072 0.3115 0.3118 0.3063
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 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 0.9532 0.9500 0.9494 0.9674 0.9719 0.9765
156 SELLING 0.9618 0.9585 0.9578 0.9761 0.9807 0.9849
157 MID RATE 0.9575 0.9543 0.9536 0.9718 0.9763 0.9807
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 5.1956 5.2038 5.2084 5.2212 5.2013 5.2054
164 SELLING 5.2421 5.2506 5.2545 5.2677 5.2482 5.2501
165 MID RATE 5.2189 5.2272 5.2315 5.2445 5.2248 5.2278
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4383 9.4219 9.2694 9.4333 9.5194 9.4585
168 SELLING 9.5228 9.5067 9.3515 9.5174 9.6052 9.5396
169 MID RATE 9.4806 9.4643 9.3105 9.4754 9.5623 9.4991
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2812 0.2814 0.2815 0.2832 0.2821 0.2818
172 SELLING 0.2837 0.2839 0.2840 0.2857 0.2847 0.2842
173 MID RATE 0.2825 0.2827 0.2828 0.2845 0.2834 0.2830
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0265 0.0265 0.0265 0.0266 0.0265 0.0265
176 SELLING 0.0267 0.0267 0.0268 0.0269 0.0268 0.0268
177 MID RATE 0.0266 0.0266 0.0267 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.1854 82.2533 82.3255 82.6151 82.3011 82.3618
180 SELLING 82.9212 82.9936 83.0544 83.3517 83.0430 83.0682
181 MID RATE 82.5533 82.6235 82.6900 82.9834 82.6721 82.7150
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.4777 80.5023 80.5729 80.8984 80.5909 80.6504
184 SELLING 81.1982 81.2269 81.2863 81.6197 81.3174 81.3421
185 MID RATE 80.8380 80.8646 80.9296 81.2591 80.9542 80.9963
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.7008 43.7370 43.7753 43.9541 43.7623 43.8379
188 SELLING 44.0921 44.1306 44.1629 44.3460 44.1568 44.2139
189 MID RATE 43.8965 43.9338 43.9691 44.1501 43.9596 44.0259
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5090 8.5158 8.5254 8.5530 8.5205 8.5271
192 SELLING 8.5852 8.5925 8.6009 8.6293 8.5973 8.6002
193 MID RATE 8.5471 8.5542 8.5632 8.5912 8.5589 8.5637
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0054 2.0071 2.0088 2.0055 2.0050 2.0071
196 SELLING 2.0234 2.0252 2.0266 2.0234 2.0231 2.0244
197 MID RATE 2.0144 2.0162 2.0177 2.0145 2.0141 2.0158
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3924 0.3923 0.3946 0.4091 0.4076 0.3980
200 SELLING 0.3960 0.3958 0.3981 0.4128 0.4113 0.4014
201 MID RATE 0.3942 0.3941 0.3964 0.4110 0.4095 0.3997
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.1008 14.1124 14.0627 14.1122 14.0275 14.0379
204 SELLING 14.2270 14.2394 14.1872 14.2380 14.1540 14.1583
205 MID RATE 14.1639 14.1759 14.1250 14.1751 14.0908 14.0981
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3234 8.2516 8.2501 8.3771 8.3206 8.3312
208 SELLING 8.3979 8.3259 8.3231 8.4517 8.3956 8.4027
209 MID RATE 8.3607 8.2888 8.2866 8.4144 8.3581 8.3670
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1392 0.1389 0.1370 0.1421 0.1441 0.1444
212 SELLING 0.1404 0.1402 0.1383 0.1434 0.1454 0.1457
213 MID RATE 0.1398 0.1396 0.1377 0.1428 0.1448 0.1451
Source: Bank of Thailand