(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 7, 2011 18:00
07 OCT 2011 06 OCT 2011 05 OCT 2011 04 OCT 2011 03 OCT 2011 30 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.9320 31.1200 31.1460 31.1790 31.2870 31.1540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7181 30.8852 30.9107 30.9377 31.0471 30.9286
4 BUYING T/T 30.8167 30.9839 31.0095 31.0367 31.1459 31.0275
5 SELLING 31.0872 31.2613 31.2886 31.3115 31.4236 31.3072
6 MID RATE 30.9520 31.1226 31.1491 31.1741 31.2848 31.1674
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3406 47.5747 47.5538 47.6485 48.1681 48.1063
9 BUYING T/T 47.5046 47.7439 47.7181 47.8218 48.3310 48.2798
10 SELLING 48.1761 48.4301 48.4134 48.4971 49.0143 48.9698
11 MID RATE 47.8404 48.0870 48.0658 48.1595 48.6727 48.6248
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1294 41.0885 40.9586 40.7410 41.3199 41.8129
14 BUYING T/T 41.2519 41.2117 41.0824 40.8597 41.4452 41.9395
15 SELLING 41.8425 41.8135 41.6962 41.4592 42.0458 42.5456
16 MID RATE 41.5472 41.5126 41.3893 41.1595 41.7455 42.2426
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8663 40.0471 40.1123 40.1470 40.0918 40.1711
19 BUYING T/T 39.9851 40.1673 40.2324 40.2658 40.2140 40.2908
20 SELLING 40.7837 40.9607 41.0376 41.0705 41.0201 41.0878
21 MID RATE 40.3844 40.5640 40.6350 40.6682 40.6171 40.6893
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9340 3.9530 3.9563 3.9571 3.9729 3.9508
24 BUYING T/T 3.9510 3.9708 3.9738 3.9759 3.9896 3.9706
25 SELLING 4.0065 4.0278 4.0319 4.0337 4.0457 4.0280
26 MID RATE 3.9788 3.9993 4.0029 4.0048 4.0177 3.9993
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5865 9.6043 9.5722 9.5353 9.5804 9.5971
29 BUYING T/T 9.6357 9.6649 9.6302 9.5790 9.6329 9.6457
30 SELLING 9.9237 9.9240 9.9010 9.8719 9.9026 9.9161
31 MID RATE 9.7797 9.7945 9.7656 9.7255 9.7678 9.7809
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5761 23.5843 23.4909 23.4392 23.5719 23.7218
34 BUYING T/T 23.6533 23.6628 23.5709 23.5173 23.6497 23.8008
35 SELLING 24.1032 24.1132 24.0245 23.9640 24.1038 24.2565
36 MID RATE 23.8783 23.8880 23.7977 23.7407 23.8768 24.0287
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1950 23.2025 23.1425 23.0675 23.1875 23.2925
39 BUYING T/T 23.5628 23.5914 23.5078 23.4214 23.5673 23.7161
40 SELLING 24.2078 24.2139 24.1291 24.0656 24.1898 24.3620
41 MID RATE 23.8853 23.9027 23.8185 23.7435 23.8786 24.0391
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6874 0.6892 0.6855 0.6877 0.6902 0.6889
44 BUYING T/T 0.7017 0.7023 0.6988 0.7002 0.7032 0.7037
45 SELLING 0.7230 0.7239 0.7206 0.7204 0.7256 0.7241
46 MID RATE 0.7124 0.7131 0.7097 0.7103 0.7144 0.7139
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1033 3.2034 3.1683 3.1076 3.1859 3.2064
49 BUYING T/T 3.2159 3.2760 3.2591 3.2333 3.2836 3.2960
50 SELLING 3.7691 3.7698 3.7768 3.8208 3.8482 3.7983
51 MID RATE 3.4925 3.5229 3.5180 3.5271 3.5659 3.5472
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5527 0.5643 0.5548 0.5482 0.5690 0.5744
54 BUYING T/T 0.5692 0.5803 0.5730 0.5648 0.5853 0.5895
55 SELLING 0.6786 0.6810 0.6796 0.6796 0.6845 0.6798
56 MID RATE 0.6239 0.6307 0.6263 0.6222 0.6349 0.6347
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2483 33.2970 33.3894 33.4978 33.9720 34.2490
59 BUYING T/T 33.3473 33.3933 33.4899 33.5973 34.0755 34.3509
60 SELLING 33.9375 33.9789 34.0787 34.1745 34.6810 34.9450
61 MID RATE 33.6424 33.6861 33.7843 33.8859 34.3783 34.6480
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8626 29.6521 29.3004 29.2560 29.8165 30.0625
64 BUYING T/T 29.9582 29.7475 29.3964 29.3509 29.9160 30.1609
65 SELLING 30.5217 30.3078 29.9584 29.9174 30.4792 30.7289
66 MID RATE 30.2400 30.0277 29.6774 29.6342 30.1976 30.4449
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5749 23.4903 23.3100 23.2099 23.4803 23.5641
69 BUYING T/T 23.6544 23.5721 23.3892 23.2957 23.5579 23.6417
70 SELLING 24.1428 24.0547 23.8771 23.7724 24.0428 24.1242
71 MID RATE 23.8986 23.8134 23.6332 23.5341 23.8004 23.8830
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3431 0.3452 0.3451 0.3454 0.3462 0.3449
74 BUYING T/T 0.3447 0.3469 0.3468 0.3471 0.3479 0.3466
75 SELLING 0.3650 0.3673 0.3672 0.3674 0.3687 0.3669
76 MID RATE 0.3549 0.3571 0.3570 0.3573 0.3583 0.3568
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4603 29.5146 29.1591 29.2435 29.4782 29.6336
79 BUYING T/T 29.5557 29.6147 29.2578 29.3420 29.5735 29.7302
80 SELLING 30.0729 30.1192 29.7581 29.8330 30.0772 30.2359
81 MID RATE 29.8143 29.8670 29.5080 29.5875 29.8254 29.9831
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4761 4.4733 4.4583 4.4450 4.4756 4.4989
84 BUYING T/T 4.4982 4.4949 4.4804 4.4687 4.4928 4.5231
85 SELLING 4.5861 4.5764 4.5625 4.5474 4.5709 4.6043
86 MID RATE 4.5422 4.5357 4.5215 4.5081 4.5319 4.5637
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5101 5.5108 5.4942 5.4639 5.5471 5.6060
89 BUYING T/T 5.5305 5.5306 5.5141 5.4845 5.5667 5.6278
90 SELLING 5.6328 5.6234 5.6072 5.5751 5.6555 5.7201
91 MID RATE 5.5817 5.5770 5.5607 5.5298 5.6111 5.6740
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2409 5.2434 5.2077 5.2073 5.2461 5.2878
94 BUYING T/T 5.2597 5.2628 5.2278 5.2263 5.2642 5.3081
95 SELLING 5.3516 5.3533 5.3182 5.3187 5.3517 5.4006
96 MID RATE 5.3057 5.3081 5.2730 5.2725 5.3080 5.3544
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7529 4.7765 4.7802 4.7937 4.8019 4.7779
99 BUYING T/T 4.7871 4.8098 4.8135 4.8247 4.8352 4.8056
100 SELLING 4.9467 4.9726 4.9771 4.9866 4.9948 4.9706
101 MID RATE 4.8669 4.8912 4.8953 4.9057 4.9150 4.8881
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2941 2.2856 2.2523 2.2101 2.2407 2.2615
104 SELLING 2.3143 2.3061 2.2726 2.2297 2.2607 2.2819
105 MID RATE 2.3042 2.2959 2.2625 2.2199 2.2507 2.2717
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8821 3.8827 3.8259 3.7450 3.8469 3.9016
108 SELLING 3.9162 3.9175 3.8604 3.7781 3.8812 3.9368
109 MID RATE 3.8992 3.9001 3.8432 3.7616 3.8641 3.9192
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7889 4.8149 4.8189 4.8231 4.8401 4.8217
112 SELLING 4.8310 4.8580 4.8623 4.8658 4.8832 4.8651
113 MID RATE 4.8100 4.8365 4.8406 4.8445 4.8617 4.8434
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0260 0.0261 0.0259 0.0263 0.0264 0.0264
116 SELLING 0.0263 0.0263 0.0261 0.0265 0.0266 0.0267
117 MID RATE 0.0262 0.0262 0.0260 0.0264 0.0265 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0077 1.0107 1.0122 1.0149 1.0224 1.0183
120 SELLING 1.0166 1.0198 1.0213 1.0239 1.0315 1.0275
121 MID RATE 1.0122 1.0153 1.0168 1.0194 1.0270 1.0229
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2516 111.6939 111.5450 111.9246 112.4401 112.2558
124 SELLING 112.2282 112.6939 112.5489 112.9156 113.4426 113.2677
125 MID RATE 111.7399 112.1939 112.0470 112.4201 112.9414 112.7618
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2171 8.2617 8.2683 8.2756 8.3049 8.2731
128 SELLING 8.2893 8.3357 8.3427 8.3488 8.3790 8.3477
129 MID RATE 8.2532 8.2987 8.3055 8.3122 8.3420 8.3104
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3901 8.4356 8.4426 8.4500 8.4797 8.4475
132 SELLING 8.4637 8.5111 8.5185 8.5248 8.5553 8.5236
133 MID RATE 8.4269 8.4734 8.4806 8.4874 8.5175 8.4856
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4082 0.4104 0.4111 0.4119 0.4150 0.4134
136 SELLING 0.4118 0.4141 0.4148 0.4155 0.4187 0.4172
137 MID RATE 0.4100 0.4123 0.4130 0.4137 0.4169 0.4153
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6736 1.6717 1.6631 1.6452 1.6892 1.7167
140 SELLING 1.6883 1.6867 1.6780 1.6598 1.7042 1.7322
141 MID RATE 1.6810 1.6792 1.6706 1.6525 1.6967 1.7245
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0077 0.0076 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0077 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3009 0.3042 0.3031 0.3058 0.3101 0.3104
148 SELLING 0.3036 0.3069 0.3059 0.3085 0.3128 0.3132
149 MID RATE 0.3023 0.3056 0.3045 0.3072 0.3115 0.3118
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 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 0.9536 0.9532 0.9500 0.9494 0.9674 0.9719
156 SELLING 0.9620 0.9618 0.9585 0.9578 0.9761 0.9807
157 MID RATE 0.9578 0.9575 0.9543 0.9536 0.9718 0.9763
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 5.1676 5.1956 5.2038 5.2084 5.2212 5.2013
164 SELLING 5.2129 5.2421 5.2506 5.2545 5.2677 5.2482
165 MID RATE 5.1903 5.2189 5.2272 5.2315 5.2445 5.2248
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4521 9.4383 9.4219 9.2694 9.4333 9.5194
168 SELLING 9.5351 9.5228 9.5067 9.3515 9.5174 9.6052
169 MID RATE 9.4936 9.4806 9.4643 9.3105 9.4754 9.5623
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2797 0.2812 0.2814 0.2815 0.2832 0.2821
172 SELLING 0.2822 0.2837 0.2839 0.2840 0.2857 0.2847
173 MID RATE 0.2810 0.2825 0.2827 0.2828 0.2845 0.2834
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0264 0.0265 0.0265 0.0265 0.0266 0.0265
176 SELLING 0.0266 0.0267 0.0267 0.0268 0.0269 0.0268
177 MID RATE 0.0265 0.0266 0.0266 0.0267 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.7419 82.1854 82.2533 82.3255 82.6151 82.3011
180 SELLING 82.4594 82.9212 82.9936 83.0544 83.3517 83.0430
181 MID RATE 82.1007 82.5533 82.6235 82.6900 82.9834 82.6721
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.0434 80.4777 80.5023 80.5729 80.8984 80.5909
184 SELLING 80.7460 81.1982 81.2269 81.2863 81.6197 81.3174
185 MID RATE 80.3947 80.8380 80.8646 80.9296 81.2591 80.9542
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.4650 43.7008 43.7370 43.7753 43.9541 43.7623
188 SELLING 43.8465 44.0921 44.1306 44.1629 44.3460 44.1568
189 MID RATE 43.6558 43.8965 43.9338 43.9691 44.1501 43.9596
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4631 8.5090 8.5158 8.5254 8.5530 8.5205
192 SELLING 8.5374 8.5852 8.5925 8.6009 8.6293 8.5973
193 MID RATE 8.5003 8.5471 8.5542 8.5632 8.5912 8.5589
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9959 2.0054 2.0071 2.0088 2.0055 2.0050
196 SELLING 2.0134 2.0234 2.0252 2.0266 2.0234 2.0231
197 MID RATE 2.0047 2.0144 2.0162 2.0177 2.0145 2.0141
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3903 0.3924 0.3923 0.3946 0.4091 0.4076
200 SELLING 0.3938 0.3960 0.3958 0.3981 0.4128 0.4113
201 MID RATE 0.3921 0.3942 0.3941 0.3964 0.4110 0.4095
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.0247 14.1008 14.1124 14.0627 14.1122 14.0275
204 SELLING 14.1478 14.2270 14.2394 14.1872 14.2380 14.1540
205 MID RATE 14.0863 14.1639 14.1759 14.1250 14.1751 14.0908
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2941 8.3234 8.2516 8.2501 8.3771 8.3206
208 SELLING 8.3669 8.3979 8.3259 8.3231 8.4517 8.3956
209 MID RATE 8.3305 8.3607 8.2888 8.2866 8.4144 8.3581
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1398 0.1392 0.1389 0.1370 0.1421 0.1441
212 SELLING 0.1410 0.1404 0.1402 0.1383 0.1434 0.1454
213 MID RATE 0.1404 0.1398 0.1396 0.1377 0.1428 0.1448
Source: Bank of Thailand