(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 10, 2011 18:00
10 OCT 2011 07 OCT 2011 06 OCT 2011 05 OCT 2011 04 OCT 2011 03 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.9320 30.9320 31.1200 31.1460 31.1790 31.2870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6871 30.7181 30.8852 30.9107 30.9377 31.0471
4 BUYING T/T 30.7861 30.8167 30.9839 31.0095 31.0367 31.1459
5 SELLING 31.0611 31.0872 31.2613 31.2886 31.3115 31.4236
6 MID RATE 30.9236 30.9520 31.1226 31.1491 31.1741 31.2848
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7149 47.3406 47.5747 47.5538 47.6485 48.1681
9 BUYING T/T 47.8852 47.5046 47.7439 47.7181 47.8218 48.3310
10 SELLING 48.5788 48.1761 48.4301 48.4134 48.4971 49.0143
11 MID RATE 48.2320 47.8404 48.0870 48.0658 48.1595 48.6727
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1883 41.1294 41.0885 40.9586 40.7410 41.3199
14 BUYING T/T 41.3099 41.2519 41.2117 41.0824 40.8597 41.4452
15 SELLING 41.9168 41.8425 41.8135 41.6962 41.4592 42.0458
16 MID RATE 41.6134 41.5472 41.5126 41.3893 41.1595 41.7455
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.7895 39.8663 40.0471 40.1123 40.1470 40.0918
19 BUYING T/T 39.9085 39.9851 40.1673 40.2324 40.2658 40.2140
20 SELLING 40.6954 40.7837 40.9607 41.0376 41.0705 41.0201
21 MID RATE 40.3020 40.3844 40.5640 40.6350 40.6682 40.6171
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9287 3.9340 3.9530 3.9563 3.9571 3.9729
24 BUYING T/T 3.9461 3.9510 3.9708 3.9738 3.9759 3.9896
25 SELLING 4.0025 4.0065 4.0278 4.0319 4.0337 4.0457
26 MID RATE 3.9743 3.9788 3.9993 4.0029 4.0048 4.0177
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6590 9.5865 9.6043 9.5722 9.5353 9.5804
29 BUYING T/T 9.7153 9.6357 9.6649 9.6302 9.5790 9.6329
30 SELLING 9.9913 9.9237 9.9240 9.9010 9.8719 9.9026
31 MID RATE 9.8533 9.7797 9.7945 9.7656 9.7255 9.7678
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6813 23.5761 23.5843 23.4909 23.4392 23.5719
34 BUYING T/T 23.7596 23.6533 23.6628 23.5709 23.5173 23.6497
35 SELLING 24.2125 24.1032 24.1132 24.0245 23.9640 24.1038
36 MID RATE 23.9861 23.8783 23.8880 23.7977 23.7407 23.8768
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2600 23.1950 23.2025 23.1425 23.0675 23.1875
39 BUYING T/T 23.6568 23.5628 23.5914 23.5078 23.4214 23.5673
40 SELLING 24.2806 24.2078 24.2139 24.1291 24.0656 24.1898
41 MID RATE 23.9687 23.8853 23.9027 23.8185 23.7435 23.8786
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6899 0.6874 0.6892 0.6855 0.6877 0.6902
44 BUYING T/T 0.7034 0.7017 0.7023 0.6988 0.7002 0.7032
45 SELLING 0.7254 0.7230 0.7239 0.7206 0.7204 0.7256
46 MID RATE 0.7144 0.7124 0.7131 0.7097 0.7103 0.7144
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1423 3.1033 3.2034 3.1683 3.1076 3.1859
49 BUYING T/T 3.2163 3.2159 3.2760 3.2591 3.2333 3.2836
50 SELLING 3.7314 3.7691 3.7698 3.7768 3.8208 3.8482
51 MID RATE 3.4739 3.4925 3.5229 3.5180 3.5271 3.5659
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5591 0.5527 0.5643 0.5548 0.5482 0.5690
54 BUYING T/T 0.5729 0.5692 0.5803 0.5730 0.5648 0.5853
55 SELLING 0.6801 0.6786 0.6810 0.6796 0.6796 0.6845
56 MID RATE 0.6265 0.6239 0.6307 0.6263 0.6222 0.6349
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1294 33.2483 33.2970 33.3894 33.4978 33.9720
59 BUYING T/T 33.2260 33.3473 33.3933 33.4899 33.5973 34.0755
60 SELLING 33.8101 33.9375 33.9789 34.0787 34.1745 34.6810
61 MID RATE 33.5181 33.6424 33.6861 33.7843 33.8859 34.3783
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0298 29.8626 29.6521 29.3004 29.2560 29.8165
64 BUYING T/T 30.1286 29.9582 29.7475 29.3964 29.3509 29.9160
65 SELLING 30.6980 30.5217 30.3078 29.9584 29.9174 30.4792
66 MID RATE 30.4133 30.2400 30.0277 29.6774 29.6342 30.1976
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6061 23.5749 23.4903 23.3100 23.2099 23.4803
69 BUYING T/T 23.6899 23.6544 23.5721 23.3892 23.2957 23.5579
70 SELLING 24.1861 24.1428 24.0547 23.8771 23.7724 24.0428
71 MID RATE 23.9380 23.8986 23.8134 23.6332 23.5341 23.8004
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3419 0.3431 0.3452 0.3451 0.3454 0.3462
74 BUYING T/T 0.3436 0.3447 0.3469 0.3468 0.3471 0.3479
75 SELLING 0.3638 0.3650 0.3673 0.3672 0.3674 0.3687
76 MID RATE 0.3537 0.3549 0.3571 0.3570 0.3573 0.3583
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5733 29.4603 29.5146 29.1591 29.2435 29.4782
79 BUYING T/T 29.6723 29.5557 29.6147 29.2578 29.3420 29.5735
80 SELLING 30.1898 30.0729 30.1192 29.7581 29.8330 30.0772
81 MID RATE 29.9311 29.8143 29.8670 29.5080 29.5875 29.8254
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5037 4.4761 4.4733 4.4583 4.4450 4.4756
84 BUYING T/T 4.5267 4.4982 4.4949 4.4804 4.4687 4.4928
85 SELLING 4.6152 4.5861 4.5764 4.5625 4.5474 4.5709
86 MID RATE 4.5710 4.5422 4.5357 4.5215 4.5081 4.5319
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5230 5.5101 5.5108 5.4942 5.4639 5.5471
89 BUYING T/T 5.5434 5.5305 5.5306 5.5141 5.4845 5.5667
90 SELLING 5.6436 5.6328 5.6234 5.6072 5.5751 5.6555
91 MID RATE 5.5935 5.5817 5.5770 5.5607 5.5298 5.6111
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2665 5.2409 5.2434 5.2077 5.2073 5.2461
94 BUYING T/T 5.2859 5.2597 5.2628 5.2278 5.2263 5.2642
95 SELLING 5.3799 5.3516 5.3533 5.3182 5.3187 5.3517
96 MID RATE 5.3329 5.3057 5.3081 5.2730 5.2725 5.3080
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7610 4.7529 4.7765 4.7802 4.7937 4.8019
99 BUYING T/T 4.7938 4.7871 4.8098 4.8135 4.8247 4.8352
100 SELLING 4.9510 4.9467 4.9726 4.9771 4.9866 4.9948
101 MID RATE 4.8724 4.8669 4.8912 4.8953 4.9057 4.9150
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2872 2.2941 2.2856 2.2523 2.2101 2.2407
104 SELLING 2.3077 2.3143 2.3061 2.2726 2.2297 2.2607
105 MID RATE 2.2975 2.3042 2.2959 2.2625 2.2199 2.2507
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8507 3.8821 3.8827 3.8259 3.7450 3.8469
108 SELLING 3.8851 3.9162 3.9175 3.8604 3.7781 3.8812
109 MID RATE 3.8679 3.8992 3.9001 3.8432 3.7616 3.8641
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7842 4.7889 4.8149 4.8189 4.8231 4.8401
112 SELLING 4.8269 4.8310 4.8580 4.8623 4.8658 4.8832
113 MID RATE 4.8056 4.8100 4.8365 4.8406 4.8445 4.8617
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0260 0.0261 0.0259 0.0263 0.0264
116 SELLING 0.0265 0.0263 0.0263 0.0261 0.0265 0.0266
117 MID RATE 0.0264 0.0262 0.0262 0.0260 0.0264 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0099 1.0077 1.0107 1.0122 1.0149 1.0224
120 SELLING 1.0189 1.0166 1.0198 1.0213 1.0239 1.0315
121 MID RATE 1.0144 1.0122 1.0153 1.0168 1.0194 1.0270
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.1010 111.2516 111.6939 111.5450 111.9246 112.4401
124 SELLING 112.0935 112.2282 112.6939 112.5489 112.9156 113.4426
125 MID RATE 111.5973 111.7399 112.1939 112.0470 112.4201 112.9414
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2090 8.2171 8.2617 8.2683 8.2756 8.3049
128 SELLING 8.2823 8.2893 8.3357 8.3427 8.3488 8.3790
129 MID RATE 8.2457 8.2532 8.2987 8.3055 8.3122 8.3420
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3817 8.3901 8.4356 8.4426 8.4500 8.4797
132 SELLING 8.4566 8.4637 8.5111 8.5185 8.5248 8.5553
133 MID RATE 8.4192 8.4269 8.4734 8.4806 8.4874 8.5175
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4078 0.4082 0.4104 0.4111 0.4119 0.4150
136 SELLING 0.4114 0.4118 0.4141 0.4148 0.4155 0.4187
137 MID RATE 0.4096 0.4100 0.4123 0.4130 0.4137 0.4169
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6544 1.6736 1.6717 1.6631 1.6452 1.6892
140 SELLING 1.6692 1.6883 1.6867 1.6780 1.6598 1.7042
141 MID RATE 1.6618 1.6810 1.6792 1.6706 1.6525 1.6967
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0076 0.0076 0.0076
144 SELLING 0.0075 0.0076 0.0076 0.0077 0.0076 0.0077
145 MID RATE 0.0075 0.0076 0.0076 0.0077 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3006 0.3009 0.3042 0.3031 0.3058 0.3101
148 SELLING 0.3033 0.3036 0.3069 0.3059 0.3085 0.3128
149 MID RATE 0.3020 0.3023 0.3056 0.3045 0.3072 0.3115
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 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 0.9578 0.9536 0.9532 0.9500 0.9494 0.9674
156 SELLING 0.9663 0.9620 0.9618 0.9585 0.9578 0.9761
157 MID RATE 0.9621 0.9578 0.9575 0.9543 0.9536 0.9718
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 5.1624 5.1676 5.1956 5.2038 5.2084 5.2212
164 SELLING 5.2085 5.2129 5.2421 5.2506 5.2545 5.2677
165 MID RATE 5.1855 5.1903 5.2189 5.2272 5.2315 5.2445
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4075 9.4521 9.4383 9.4219 9.2694 9.4333
168 SELLING 9.4916 9.5351 9.5228 9.5067 9.3515 9.5174
169 MID RATE 9.4496 9.4936 9.4806 9.4643 9.3105 9.4754
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2794 0.2797 0.2812 0.2814 0.2815 0.2832
172 SELLING 0.2819 0.2822 0.2837 0.2839 0.2840 0.2857
173 MID RATE 0.2807 0.2810 0.2825 0.2827 0.2828 0.2845
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0264 0.0265 0.0265 0.0265 0.0266
176 SELLING 0.0265 0.0266 0.0267 0.0267 0.0268 0.0269
177 MID RATE 0.0264 0.0265 0.0266 0.0266 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.6607 81.7419 82.1854 82.2533 82.3255 82.6151
180 SELLING 82.3902 82.4594 82.9212 82.9936 83.0544 83.3517
181 MID RATE 82.0255 82.1007 82.5533 82.6235 82.6900 82.9834
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.9639 80.0434 80.4777 80.5023 80.5729 80.8984
184 SELLING 80.6782 80.7460 81.1982 81.2269 81.2863 81.6197
185 MID RATE 80.3211 80.3947 80.8380 80.8646 80.9296 81.2591
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.4341 43.4650 43.7008 43.7370 43.7753 43.9541
188 SELLING 43.8221 43.8465 44.0921 44.1306 44.1629 44.3460
189 MID RATE 43.6281 43.6558 43.8965 43.9338 43.9691 44.1501
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4547 8.4631 8.5090 8.5158 8.5254 8.5530
192 SELLING 8.5302 8.5374 8.5852 8.5925 8.6009 8.6293
193 MID RATE 8.4925 8.5003 8.5471 8.5542 8.5632 8.5912
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9946 1.9959 2.0054 2.0071 2.0088 2.0055
196 SELLING 2.0124 2.0134 2.0234 2.0252 2.0266 2.0234
197 MID RATE 2.0035 2.0047 2.0144 2.0162 2.0177 2.0145
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3914 0.3903 0.3924 0.3923 0.3946 0.4091
200 SELLING 0.3949 0.3938 0.3960 0.3958 0.3981 0.4128
201 MID RATE 0.3932 0.3921 0.3942 0.3941 0.3964 0.4110
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.0108 14.0247 14.1008 14.1124 14.0627 14.1122
204 SELLING 14.1359 14.1478 14.2270 14.2394 14.1872 14.2380
205 MID RATE 14.0734 14.0863 14.1639 14.1759 14.1250 14.1751
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2781 8.2941 8.3234 8.2516 8.2501 8.3771
208 SELLING 8.3520 8.3669 8.3979 8.3259 8.3231 8.4517
209 MID RATE 8.3151 8.3305 8.3607 8.2888 8.2866 8.4144
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1387 0.1398 0.1392 0.1389 0.1370 0.1421
212 SELLING 0.1399 0.1410 0.1404 0.1402 0.1383 0.1434
213 MID RATE 0.1393 0.1404 0.1398 0.1396 0.1377 0.1428
Source: Bank of Thailand