(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 11, 2011 18:00
11 OCT 2011 10 OCT 2011 07 OCT 2011 06 OCT 2011 05 OCT 2011 04 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8930 30.9320 30.9320 31.1200 31.1460 31.1790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6407 30.6871 30.7181 30.8852 30.9107 30.9377
4 BUYING T/T 30.7395 30.7861 30.8167 30.9839 31.0095 31.0367
5 SELLING 31.0222 31.0611 31.0872 31.2613 31.2886 31.3115
6 MID RATE 30.8809 30.9236 30.9520 31.1226 31.1491 31.1741
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7749 47.7149 47.3406 47.5747 47.5538 47.6485
9 BUYING T/T 47.9403 47.8852 47.5046 47.7439 47.7181 47.8218
10 SELLING 48.6484 48.5788 48.1761 48.4301 48.4134 48.4971
11 MID RATE 48.2944 48.2320 47.8404 48.0870 48.0658 48.1595
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6695 41.1883 41.1294 41.0885 40.9586 40.7410
14 BUYING T/T 41.7970 41.3099 41.2519 41.2117 41.0824 40.8597
15 SELLING 42.4159 41.9168 41.8425 41.8135 41.6962 41.4592
16 MID RATE 42.1065 41.6134 41.5472 41.5126 41.3893 41.1595
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.7603 39.7895 39.8663 40.0471 40.1123 40.1470
19 BUYING T/T 39.8813 39.9085 39.9851 40.1673 40.2324 40.2658
20 SELLING 40.6813 40.6954 40.7837 40.9607 41.0376 41.0705
21 MID RATE 40.2813 40.3020 40.3844 40.5640 40.6350 40.6682
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9238 3.9287 3.9340 3.9530 3.9563 3.9571
24 BUYING T/T 3.9407 3.9461 3.9510 3.9708 3.9738 3.9759
25 SELLING 3.9998 4.0025 4.0065 4.0278 4.0319 4.0337
26 MID RATE 3.9703 3.9743 3.9788 3.9993 4.0029 4.0048
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7324 9.6590 9.5865 9.6043 9.5722 9.5353
29 BUYING T/T 9.7938 9.7153 9.6357 9.6649 9.6302 9.5790
30 SELLING 10.0580 9.9913 9.9237 9.9240 9.9010 9.8719
31 MID RATE 9.9259 9.8533 9.7797 9.7945 9.7656 9.7255
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8386 23.6813 23.5761 23.5843 23.4909 23.4392
34 BUYING T/T 23.9187 23.7596 23.6533 23.6628 23.5709 23.5173
35 SELLING 24.3849 24.2125 24.1032 24.1132 24.0245 23.9640
36 MID RATE 24.1518 23.9861 23.8783 23.8880 23.7977 23.7407
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4925 23.2600 23.1950 23.2025 23.1425 23.0675
39 BUYING T/T 23.8672 23.6568 23.5628 23.5914 23.5078 23.4214
40 SELLING 24.4934 24.2806 24.2078 24.2139 24.1291 24.0656
41 MID RATE 24.1803 23.9687 23.8853 23.9027 23.8185 23.7435
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6891 0.6899 0.6874 0.6892 0.6855 0.6877
44 BUYING T/T 0.7023 0.7034 0.7017 0.7023 0.6988 0.7002
45 SELLING 0.7234 0.7254 0.7230 0.7239 0.7206 0.7204
46 MID RATE 0.7129 0.7144 0.7124 0.7131 0.7097 0.7103
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1852 3.1423 3.1033 3.2034 3.1683 3.1076
49 BUYING T/T 3.2491 3.2163 3.2159 3.2760 3.2591 3.2333
50 SELLING 3.6930 3.7314 3.7691 3.7698 3.7768 3.8208
51 MID RATE 3.4711 3.4739 3.4925 3.5229 3.5180 3.5271
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5645 0.5591 0.5527 0.5643 0.5548 0.5482
54 BUYING T/T 0.5799 0.5729 0.5692 0.5803 0.5730 0.5648
55 SELLING 0.6813 0.6801 0.6786 0.6810 0.6796 0.6796
56 MID RATE 0.6306 0.6265 0.6239 0.6307 0.6263 0.6222
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7584 33.1294 33.2483 33.2970 33.3894 33.4978
59 BUYING T/T 33.8580 33.2260 33.3473 33.3933 33.4899 33.5973
60 SELLING 34.4611 33.8101 33.9375 33.9789 34.0787 34.1745
61 MID RATE 34.1596 33.5181 33.6424 33.6861 33.7843 33.8859
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4017 30.0298 29.8626 29.6521 29.3004 29.2560
64 BUYING T/T 30.5013 30.1286 29.9582 29.7475 29.3964 29.3509
65 SELLING 31.0747 30.6980 30.5217 30.3078 29.9584 29.9174
66 MID RATE 30.7880 30.4133 30.2400 30.0277 29.6774 29.6342
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8263 23.6061 23.5749 23.4903 23.3100 23.2099
69 BUYING T/T 23.9077 23.6899 23.6544 23.5721 23.3892 23.2957
70 SELLING 24.3978 24.1861 24.1428 24.0547 23.8771 23.7724
71 MID RATE 24.1528 23.9380 23.8986 23.8134 23.6332 23.5341
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3415 0.3419 0.3431 0.3452 0.3451 0.3454
74 BUYING T/T 0.3432 0.3436 0.3447 0.3469 0.3468 0.3471
75 SELLING 0.3634 0.3638 0.3650 0.3673 0.3672 0.3674
76 MID RATE 0.3533 0.3537 0.3549 0.3571 0.3570 0.3573
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6723 29.5733 29.4603 29.5146 29.1591 29.2435
79 BUYING T/T 29.7739 29.6723 29.5557 29.6147 29.2578 29.3420
80 SELLING 30.2903 30.1898 30.0729 30.1192 29.7581 29.8330
81 MID RATE 30.0321 29.9311 29.8143 29.8670 29.5080 29.5875
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5721 4.5037 4.4761 4.4733 4.4583 4.4450
84 BUYING T/T 4.5933 4.5267 4.4982 4.4949 4.4804 4.4687
85 SELLING 4.6778 4.6152 4.5861 4.5764 4.5625 4.5474
86 MID RATE 4.6356 4.5710 4.5422 4.5357 4.5215 4.5081
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5907 5.5230 5.5101 5.5108 5.4942 5.4639
89 BUYING T/T 5.6106 5.5434 5.5305 5.5306 5.5141 5.4845
90 SELLING 5.7053 5.6436 5.6328 5.6234 5.6072 5.5751
91 MID RATE 5.6580 5.5935 5.5817 5.5770 5.5607 5.5298
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3469 5.2665 5.2409 5.2434 5.2077 5.2073
94 BUYING T/T 5.3664 5.2859 5.2597 5.2628 5.2278 5.2263
95 SELLING 5.4602 5.3799 5.3516 5.3533 5.3182 5.3187
96 MID RATE 5.4133 5.3329 5.3057 5.3081 5.2730 5.2725
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7576 4.7610 4.7529 4.7765 4.7802 4.7937
99 BUYING T/T 4.7889 4.7938 4.7871 4.8098 4.8135 4.8247
100 SELLING 4.9467 4.9510 4.9467 4.9726 4.9771 4.9866
101 MID RATE 4.8678 4.8724 4.8669 4.8912 4.8953 4.9057
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3213 2.2872 2.2941 2.2856 2.2523 2.2101
104 SELLING 2.3426 2.3077 2.3143 2.3061 2.2726 2.2297
105 MID RATE 2.3320 2.2975 2.3042 2.2959 2.2625 2.2199
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9177 3.8507 3.8821 3.8827 3.8259 3.7450
108 SELLING 3.9537 3.8851 3.9162 3.9175 3.8604 3.7781
109 MID RATE 3.9357 3.8679 3.8992 3.9001 3.8432 3.7616
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7769 4.7842 4.7889 4.8149 4.8189 4.8231
112 SELLING 4.8209 4.8269 4.8310 4.8580 4.8623 4.8658
113 MID RATE 4.7989 4.8056 4.8100 4.8365 4.8406 4.8445
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0263 0.0260 0.0261 0.0259 0.0263
116 SELLING 0.0266 0.0265 0.0263 0.0263 0.0261 0.0265
117 MID RATE 0.0265 0.0264 0.0262 0.0262 0.0260 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0083 1.0099 1.0077 1.0107 1.0122 1.0149
120 SELLING 1.0176 1.0189 1.0166 1.0198 1.0213 1.0239
121 MID RATE 1.0130 1.0144 1.0122 1.0153 1.0168 1.0194
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.0531 111.1010 111.2516 111.6939 111.5450 111.9246
124 SELLING 112.0744 112.0935 112.2282 112.6939 112.5489 112.9156
125 MID RATE 111.5638 111.5973 111.7399 112.1939 112.0470 112.4201
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1961 8.2090 8.2171 8.2617 8.2683 8.2756
128 SELLING 8.2715 8.2823 8.2893 8.3357 8.3427 8.3488
129 MID RATE 8.2338 8.2457 8.2532 8.2987 8.3055 8.3122
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3688 8.3817 8.3901 8.4356 8.4426 8.4500
132 SELLING 8.4458 8.4566 8.4637 8.5111 8.5185 8.5248
133 MID RATE 8.4073 8.4192 8.4269 8.4734 8.4806 8.4874
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4070 0.4078 0.4082 0.4104 0.4111 0.4119
136 SELLING 0.4108 0.4114 0.4118 0.4141 0.4148 0.4155
137 MID RATE 0.4089 0.4096 0.4100 0.4123 0.4130 0.4137
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7000 1.6544 1.6736 1.6717 1.6631 1.6452
140 SELLING 1.7156 1.6692 1.6883 1.6867 1.6780 1.6598
141 MID RATE 1.7078 1.6618 1.6810 1.6792 1.6706 1.6525
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0075 0.0075 0.0076 0.0076
144 SELLING 0.0076 0.0075 0.0076 0.0076 0.0077 0.0076
145 MID RATE 0.0076 0.0075 0.0076 0.0076 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.2967 0.3006 0.3009 0.3042 0.3031 0.3058
148 SELLING 0.2994 0.3033 0.3036 0.3069 0.3059 0.3085
149 MID RATE 0.2981 0.3020 0.3023 0.3056 0.3045 0.3072
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 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 0.9748 0.9578 0.9536 0.9532 0.9500 0.9494
156 SELLING 0.9838 0.9663 0.9620 0.9618 0.9585 0.9578
157 MID RATE 0.9793 0.9621 0.9578 0.9575 0.9543 0.9536
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 5.1516 5.1624 5.1676 5.1956 5.2038 5.2084
164 SELLING 5.1990 5.2085 5.2129 5.2421 5.2506 5.2545
165 MID RATE 5.1753 5.1855 5.1903 5.2189 5.2272 5.2315
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7271 9.4075 9.4521 9.4383 9.4219 9.2694
168 SELLING 9.8165 9.4916 9.5351 9.5228 9.5067 9.3515
169 MID RATE 9.7718 9.4496 9.4936 9.4806 9.4643 9.3105
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2791 0.2794 0.2797 0.2812 0.2814 0.2815
172 SELLING 0.2816 0.2819 0.2822 0.2837 0.2839 0.2840
173 MID RATE 0.2804 0.2807 0.2810 0.2825 0.2827 0.2828
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0263 0.0264 0.0265 0.0265 0.0265
176 SELLING 0.0265 0.0265 0.0266 0.0267 0.0267 0.0268
177 MID RATE 0.0264 0.0264 0.0265 0.0266 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.5371 81.6607 81.7419 82.1854 82.2533 82.3255
180 SELLING 82.2870 82.3902 82.4594 82.9212 82.9936 83.0544
181 MID RATE 81.9121 82.0255 82.1007 82.5533 82.6235 82.6900
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.8429 79.9639 80.0434 80.4777 80.5023 80.5729
184 SELLING 80.5771 80.6782 80.7460 81.1982 81.2269 81.2863
185 MID RATE 80.2100 80.3211 80.3947 80.8380 80.8646 80.9296
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.3990 43.4341 43.4650 43.7008 43.7370 43.7753
188 SELLING 43.7981 43.8221 43.8465 44.0921 44.1306 44.1629
189 MID RATE 43.5986 43.6281 43.6558 43.8965 43.9338 43.9691
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4417 8.4547 8.4631 8.5090 8.5158 8.5254
192 SELLING 8.5193 8.5302 8.5374 8.5852 8.5925 8.6009
193 MID RATE 8.4805 8.4925 8.5003 8.5471 8.5542 8.5632
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9915 1.9946 1.9959 2.0054 2.0071 2.0088
196 SELLING 2.0099 2.0124 2.0134 2.0234 2.0252 2.0266
197 MID RATE 2.0007 2.0035 2.0047 2.0144 2.0162 2.0177
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3923 0.3914 0.3903 0.3924 0.3923 0.3946
200 SELLING 0.3959 0.3949 0.3938 0.3960 0.3958 0.3981
201 MID RATE 0.3941 0.3932 0.3921 0.3942 0.3941 0.3964
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.9895 14.0108 14.0247 14.1008 14.1124 14.0627
204 SELLING 14.1182 14.1359 14.1478 14.2270 14.2394 14.1872
205 MID RATE 14.0539 14.0734 14.0863 14.1639 14.1759 14.1250
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3260 8.2781 8.2941 8.3234 8.2516 8.2501
208 SELLING 8.4025 8.3520 8.3669 8.3979 8.3259 8.3231
209 MID RATE 8.3643 8.3151 8.3305 8.3607 8.2888 8.2866
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1432 0.1387 0.1398 0.1392 0.1389 0.1370
212 SELLING 0.1445 0.1399 0.1410 0.1404 0.1402 0.1383
213 MID RATE 0.1439 0.1393 0.1404 0.1398 0.1396 0.1377
Source: Bank of Thailand