(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 13, 2011
12 OCT 2011 11 OCT 2011 10 OCT 2011 07 OCT 2011 06 OCT 2011 05 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.9780 30.8930 30.9320 30.9320 31.1200 31.1460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7575 30.6407 30.6871 30.7181 30.8852 30.9107
4 BUYING T/T 30.8562 30.7395 30.7861 30.8167 30.9839 31.0095
5 SELLING 31.1359 31.0222 31.0611 31.0872 31.2613 31.2886
6 MID RATE 30.9961 30.8809 30.9236 30.9520 31.1226 31.1491
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7448 47.7749 47.7149 47.3406 47.5747 47.5538
9 BUYING T/T 47.9083 47.9403 47.8852 47.5046 47.7439 47.7181
10 SELLING 48.6138 48.6484 48.5788 48.1761 48.4301 48.4134
11 MID RATE 48.2611 48.2944 48.2320 47.8404 48.0870 48.0658
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7792 41.6695 41.1883 41.1294 41.0885 40.9586
14 BUYING T/T 41.9036 41.7970 41.3099 41.2519 41.2117 41.0824
15 SELLING 42.5209 42.4159 41.9168 41.8425 41.8135 41.6962
16 MID RATE 42.2123 42.1065 41.6134 41.5472 41.5126 41.3893
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9108 39.7603 39.7895 39.8663 40.0471 40.1123
19 BUYING T/T 40.0294 39.8813 39.9085 39.9851 40.1673 40.2324
20 SELLING 40.8202 40.6813 40.6954 40.7837 40.9607 41.0376
21 MID RATE 40.4248 40.2813 40.3020 40.3844 40.5640 40.6350
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9355 3.9238 3.9287 3.9340 3.9530 3.9563
24 BUYING T/T 3.9532 3.9407 3.9461 3.9510 3.9708 3.9738
25 SELLING 4.0144 3.9998 4.0025 4.0065 4.0278 4.0319
26 MID RATE 3.9838 3.9703 3.9743 3.9788 3.9993 4.0029
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6435 9.7324 9.6590 9.5865 9.6043 9.5722
29 BUYING T/T 9.7031 9.7938 9.7153 9.6357 9.6649 9.6302
30 SELLING 9.9789 10.0580 9.9913 9.9237 9.9240 9.9010
31 MID RATE 9.8410 9.9259 9.8533 9.7797 9.7945 9.7656
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7779 23.8386 23.6813 23.5761 23.5843 23.4909
34 BUYING T/T 23.8556 23.9187 23.7596 23.6533 23.6628 23.5709
35 SELLING 24.3130 24.3849 24.2125 24.1032 24.1132 24.0245
36 MID RATE 24.0843 24.1518 23.9861 23.8783 23.8880 23.7977
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4175 23.4925 23.2600 23.1950 23.2025 23.1425
39 BUYING T/T 23.7691 23.8672 23.6568 23.5628 23.5914 23.5078
40 SELLING 24.4158 24.4934 24.2806 24.2078 24.2139 24.1291
41 MID RATE 24.0925 24.1803 23.9687 23.8853 23.9027 23.8185
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6897 0.6891 0.6899 0.6874 0.6892 0.6855
44 BUYING T/T 0.7038 0.7023 0.7034 0.7017 0.7023 0.6988
45 SELLING 0.7236 0.7234 0.7254 0.7230 0.7239 0.7206
46 MID RATE 0.7137 0.7129 0.7144 0.7124 0.7131 0.7097
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1677 3.1852 3.1423 3.1033 3.2034 3.1683
49 BUYING T/T 3.2548 3.2491 3.2163 3.2159 3.2760 3.2591
50 SELLING 3.7269 3.6930 3.7314 3.7691 3.7698 3.7768
51 MID RATE 3.4909 3.4711 3.4739 3.4925 3.5229 3.5180
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5600 0.5645 0.5591 0.5527 0.5643 0.5548
54 BUYING T/T 0.5737 0.5799 0.5729 0.5692 0.5803 0.5730
55 SELLING 0.6785 0.6813 0.6801 0.6786 0.6810 0.6796
56 MID RATE 0.6261 0.6306 0.6265 0.6239 0.6307 0.6263
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6689 33.7584 33.1294 33.2483 33.2970 33.3894
59 BUYING T/T 33.7665 33.8580 33.2260 33.3473 33.3933 33.4899
60 SELLING 34.3640 34.4611 33.8101 33.9375 33.9789 34.0787
61 MID RATE 34.0653 34.1596 33.5181 33.6424 33.6861 33.7843
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3806 30.4017 30.0298 29.8626 29.6521 29.3004
64 BUYING T/T 30.4752 30.5013 30.1286 29.9582 29.7475 29.3964
65 SELLING 31.0486 31.0747 30.6980 30.5217 30.3078 29.9584
66 MID RATE 30.7619 30.7880 30.4133 30.2400 30.0277 29.6774
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8332 23.8263 23.6061 23.5749 23.4903 23.3100
69 BUYING T/T 23.9106 23.9077 23.6899 23.6544 23.5721 23.3892
70 SELLING 24.4080 24.3978 24.1861 24.1428 24.0547 23.8771
71 MID RATE 24.1593 24.1528 23.9380 23.8986 23.8134 23.6332
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3436 0.3415 0.3419 0.3431 0.3452 0.3451
74 BUYING T/T 0.3453 0.3432 0.3436 0.3447 0.3469 0.3468
75 SELLING 0.3658 0.3634 0.3638 0.3650 0.3673 0.3672
76 MID RATE 0.3556 0.3533 0.3537 0.3549 0.3571 0.3570
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7568 29.6723 29.5733 29.4603 29.5146 29.1591
79 BUYING T/T 29.8532 29.7739 29.6723 29.5557 29.6147 29.2578
80 SELLING 30.3791 30.2903 30.1898 30.0729 30.1192 29.7581
81 MID RATE 30.1162 30.0321 29.9311 29.8143 29.8670 29.5080
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5678 4.5721 4.5037 4.4761 4.4733 4.4583
84 BUYING T/T 4.5895 4.5933 4.5267 4.4982 4.4949 4.4804
85 SELLING 4.6732 4.6778 4.6152 4.5861 4.5764 4.5625
86 MID RATE 4.6314 4.6356 4.5710 4.5422 4.5357 4.5215
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6033 5.5907 5.5230 5.5101 5.5108 5.4942
89 BUYING T/T 5.6231 5.6106 5.5434 5.5305 5.5306 5.5141
90 SELLING 5.7193 5.7053 5.6436 5.6328 5.6234 5.6072
91 MID RATE 5.6712 5.6580 5.5935 5.5817 5.5770 5.5607
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3671 5.3469 5.2665 5.2409 5.2434 5.2077
94 BUYING T/T 5.3865 5.3664 5.2859 5.2597 5.2628 5.2278
95 SELLING 5.4814 5.4602 5.3799 5.3516 5.3533 5.3182
96 MID RATE 5.4340 5.4133 5.3329 5.3057 5.3081 5.2730
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7613 4.7576 4.7610 4.7529 4.7765 4.7802
99 BUYING T/T 4.7923 4.7889 4.7938 4.7871 4.8098 4.8135
100 SELLING 4.9567 4.9467 4.9510 4.9467 4.9726 4.9771
101 MID RATE 4.8745 4.8678 4.8724 4.8669 4.8912 4.8953
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3029 2.3213 2.2872 2.2941 2.2856 2.2523
104 SELLING 2.3237 2.3426 2.3077 2.3143 2.3061 2.2726
105 MID RATE 2.3133 2.3320 2.2975 2.3042 2.2959 2.2625
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8960 3.9177 3.8507 3.8821 3.8827 3.8259
108 SELLING 3.9313 3.9537 3.8851 3.9162 3.9175 3.8604
109 MID RATE 3.9137 3.9357 3.8679 3.8992 3.9001 3.8432
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7951 4.7769 4.7842 4.7889 4.8149 4.8189
112 SELLING 4.8385 4.8209 4.8269 4.8310 4.8580 4.8623
113 MID RATE 4.8168 4.7989 4.8056 4.8100 4.8365 4.8406
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0263 0.0263 0.0260 0.0261 0.0259
116 SELLING 0.0266 0.0266 0.0265 0.0263 0.0263 0.0261
117 MID RATE 0.0265 0.0265 0.0264 0.0262 0.0262 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0152 1.0083 1.0099 1.0077 1.0107 1.0122
120 SELLING 1.0244 1.0176 1.0189 1.0166 1.0198 1.0213
121 MID RATE 1.0198 1.0130 1.0144 1.0122 1.0153 1.0168
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.7169 111.0531 111.1010 111.2516 111.6939 111.5450
124 SELLING 112.7295 112.0744 112.0935 112.2282 112.6939 112.5489
125 MID RATE 112.2232 111.5638 111.5973 111.7399 112.1939 112.0470
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2277 8.1961 8.2090 8.2171 8.2617 8.2683
128 SELLING 8.3022 8.2715 8.2823 8.2893 8.3357 8.3427
129 MID RATE 8.2650 8.2338 8.2457 8.2532 8.2987 8.3055
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4008 8.3688 8.3817 8.3901 8.4356 8.4426
132 SELLING 8.4770 8.4458 8.4566 8.4637 8.5111 8.5185
133 MID RATE 8.4389 8.4073 8.4192 8.4269 8.4734 8.4806
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4087 0.4070 0.4078 0.4082 0.4104 0.4111
136 SELLING 0.4124 0.4108 0.4114 0.4118 0.4141 0.4148
137 MID RATE 0.4106 0.4089 0.4096 0.4100 0.4123 0.4130
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6969 1.7000 1.6544 1.6736 1.6717 1.6631
140 SELLING 1.7123 1.7156 1.6692 1.6883 1.6867 1.6780
141 MID RATE 1.7046 1.7078 1.6618 1.6810 1.6792 1.6706
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0074 0.0075 0.0075 0.0076
144 SELLING 0.0076 0.0076 0.0075 0.0076 0.0076 0.0077
145 MID RATE 0.0076 0.0076 0.0075 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.2899 0.2967 0.3006 0.3009 0.3042 0.3031
148 SELLING 0.2925 0.2994 0.3033 0.3036 0.3069 0.3059
149 MID RATE 0.2912 0.2981 0.3020 0.3023 0.3056 0.3045
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 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 0.9783 0.9748 0.9578 0.9536 0.9532 0.9500
156 SELLING 0.9872 0.9838 0.9663 0.9620 0.9618 0.9585
157 MID RATE 0.9828 0.9793 0.9621 0.9578 0.9575 0.9543
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 5.1703 5.1516 5.1624 5.1676 5.1956 5.2038
164 SELLING 5.2171 5.1990 5.2085 5.2129 5.2421 5.2506
165 MID RATE 5.1937 5.1753 5.1855 5.1903 5.2189 5.2272
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7557 9.7271 9.4075 9.4521 9.4383 9.4219
168 SELLING 9.8441 9.8165 9.4916 9.5351 9.5228 9.5067
169 MID RATE 9.7999 9.7718 9.4496 9.4936 9.4806 9.4643
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2806 0.2791 0.2794 0.2797 0.2812 0.2814
172 SELLING 0.2831 0.2816 0.2819 0.2822 0.2837 0.2839
173 MID RATE 0.2819 0.2804 0.2807 0.2810 0.2825 0.2827
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0264 0.0263 0.0263 0.0264 0.0265 0.0265
176 SELLING 0.0266 0.0265 0.0265 0.0266 0.0267 0.0267
177 MID RATE 0.0265 0.0264 0.0264 0.0265 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.8467 81.5371 81.6607 81.7419 82.1854 82.2533
180 SELLING 82.5886 82.2870 82.3902 82.4594 82.9212 82.9936
181 MID RATE 82.2177 81.9121 82.0255 82.1007 82.5533 82.6235
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.1460 79.8429 79.9639 80.0434 80.4777 80.5023
184 SELLING 80.8725 80.5771 80.6782 80.7460 81.1982 81.2269
185 MID RATE 80.5093 80.2100 80.3211 80.3947 80.8380 80.8646
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.5637 43.3990 43.4341 43.4650 43.7008 43.7370
188 SELLING 43.9586 43.7981 43.8221 43.8465 44.0921 44.1306
189 MID RATE 43.7612 43.5986 43.6281 43.6558 43.8965 43.9338
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4740 8.4417 8.4547 8.4631 8.5090 8.5158
192 SELLING 8.5508 8.5193 8.5302 8.5374 8.5852 8.5925
193 MID RATE 8.5124 8.4805 8.4925 8.5003 8.5471 8.5542
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0011 1.9915 1.9946 1.9959 2.0054 2.0071
196 SELLING 2.0192 2.0099 2.0124 2.0134 2.0234 2.0252
197 MID RATE 2.0102 2.0007 2.0035 2.0047 2.0144 2.0162
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4054 0.3923 0.3914 0.3903 0.3924 0.3923
200 SELLING 0.4090 0.3959 0.3949 0.3938 0.3960 0.3958
201 MID RATE 0.4072 0.3941 0.3932 0.3921 0.3942 0.3941
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.0643 13.9895 14.0108 14.0247 14.1008 14.1124
204 SELLING 14.1917 14.1182 14.1359 14.1478 14.2270 14.2394
205 MID RATE 14.1280 14.0539 14.0734 14.0863 14.1639 14.1759
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3803 8.3260 8.2781 8.2941 8.3234 8.2516
208 SELLING 8.4562 8.4025 8.3520 8.3669 8.3979 8.3259
209 MID RATE 8.4183 8.3643 8.3151 8.3305 8.3607 8.2888
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1427 0.1432 0.1387 0.1398 0.1392 0.1389
212 SELLING 0.1440 0.1445 0.1399 0.1410 0.1404 0.1402
213 MID RATE 0.1434 0.1439 0.1393 0.1404 0.1398 0.1396
Source: Bank of Thailand