(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 13, 2011 18:00
13 OCT 2011 12 OCT 2011 11 OCT 2011 10 OCT 2011 07 OCT 2011 06 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8200 30.9780 30.8930 30.9320 30.9320 31.1200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5835 30.7575 30.6407 30.6871 30.7181 30.8852
4 BUYING T/T 30.6821 30.8562 30.7395 30.7861 30.8167 30.9839
5 SELLING 30.9608 31.1359 31.0222 31.0611 31.0872 31.2613
6 MID RATE 30.8215 30.9961 30.8809 30.9236 30.9520 31.1226
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9987 47.7448 47.7749 47.7149 47.3406 47.5747
9 BUYING T/T 48.1706 47.9083 47.9403 47.8852 47.5046 47.7439
10 SELLING 48.8622 48.6138 48.6484 48.5788 48.1761 48.4301
11 MID RATE 48.5164 48.2611 48.2944 48.2320 47.8404 48.0870
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0497 41.7792 41.6695 41.1883 41.1294 41.0885
14 BUYING T/T 42.1802 41.9036 41.7970 41.3099 41.2519 41.2117
15 SELLING 42.7869 42.5209 42.4159 41.9168 41.8425 41.8135
16 MID RATE 42.4836 42.2123 42.1065 41.6134 41.5472 41.5126
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4757 39.9108 39.7603 39.7895 39.8663 40.0471
19 BUYING T/T 39.5945 40.0294 39.8813 39.9085 39.9851 40.1673
20 SELLING 40.3880 40.8202 40.6813 40.6954 40.7837 40.9607
21 MID RATE 39.9913 40.4248 40.2813 40.3020 40.3844 40.5640
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9153 3.9355 3.9238 3.9287 3.9340 3.9530
24 BUYING T/T 3.9337 3.9532 3.9407 3.9461 3.9510 3.9708
25 SELLING 3.9908 4.0144 3.9998 4.0025 4.0065 4.0278
26 MID RATE 3.9623 3.9838 3.9703 3.9743 3.9788 3.9993
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6503 9.6435 9.7324 9.6590 9.5865 9.6043
29 BUYING T/T 9.7065 9.7031 9.7938 9.7153 9.6357 9.6649
30 SELLING 9.9827 9.9789 10.0580 9.9913 9.9237 9.9240
31 MID RATE 9.8446 9.8410 9.9259 9.8533 9.7797 9.7945
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8199 23.7779 23.8386 23.6813 23.5761 23.5843
34 BUYING T/T 23.9016 23.8556 23.9187 23.7596 23.6533 23.6628
35 SELLING 24.3661 24.3130 24.3849 24.2125 24.1032 24.1132
36 MID RATE 24.1339 24.0843 24.1518 23.9861 23.8783 23.8880
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4275 23.4175 23.4925 23.2600 23.1950 23.2025
39 BUYING T/T 23.8099 23.7691 23.8672 23.6568 23.5628 23.5914
40 SELLING 24.4349 24.4158 24.4934 24.2806 24.2078 24.2139
41 MID RATE 24.1224 24.0925 24.1803 23.9687 23.8853 23.9027
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6899 0.6897 0.6891 0.6899 0.6874 0.6892
44 BUYING T/T 0.7036 0.7038 0.7023 0.7034 0.7017 0.7023
45 SELLING 0.7243 0.7236 0.7234 0.7254 0.7230 0.7239
46 MID RATE 0.7140 0.7137 0.7129 0.7144 0.7124 0.7131
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1538 3.1677 3.1852 3.1423 3.1033 3.2034
49 BUYING T/T 3.2495 3.2548 3.2491 3.2163 3.2159 3.2760
50 SELLING 3.7394 3.7269 3.6930 3.7314 3.7691 3.7698
51 MID RATE 3.4945 3.4909 3.4711 3.4739 3.4925 3.5229
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5694 0.5600 0.5645 0.5591 0.5527 0.5643
54 BUYING T/T 0.5861 0.5737 0.5799 0.5729 0.5692 0.5803
55 SELLING 0.6731 0.6785 0.6813 0.6801 0.6786 0.6810
56 MID RATE 0.6296 0.6261 0.6306 0.6265 0.6239 0.6307
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9761 33.6689 33.7584 33.1294 33.2483 33.2970
59 BUYING T/T 34.0740 33.7665 33.8580 33.2260 33.3473 33.3933
60 SELLING 34.6706 34.3640 34.4611 33.8101 33.9375 33.9789
61 MID RATE 34.3723 34.0653 34.1596 33.5181 33.6424 33.6861
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0169 30.3806 30.4017 30.0298 29.8626 29.6521
64 BUYING T/T 31.1169 30.4752 30.5013 30.1286 29.9582 29.7475
65 SELLING 31.6964 31.0486 31.0747 30.6980 30.5217 30.3078
66 MID RATE 31.4067 30.7619 30.7880 30.4133 30.2400 30.0277
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1564 23.8332 23.8263 23.6061 23.5749 23.4903
69 BUYING T/T 24.2395 23.9106 23.9077 23.6899 23.6544 23.5721
70 SELLING 24.7217 24.4080 24.3978 24.1861 24.1428 24.0547
71 MID RATE 24.4806 24.1593 24.1528 23.9380 23.8986 23.8134
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3419 0.3436 0.3415 0.3419 0.3431 0.3452
74 BUYING T/T 0.3436 0.3453 0.3432 0.3436 0.3447 0.3469
75 SELLING 0.3638 0.3658 0.3634 0.3638 0.3650 0.3673
76 MID RATE 0.3537 0.3556 0.3533 0.3537 0.3549 0.3571
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8842 29.7568 29.6723 29.5733 29.4603 29.5146
79 BUYING T/T 29.9869 29.8532 29.7739 29.6723 29.5557 29.6147
80 SELLING 30.4961 30.3791 30.2903 30.1898 30.0729 30.1192
81 MID RATE 30.2415 30.1162 30.0321 29.9311 29.8143 29.8670
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5910 4.5678 4.5721 4.5037 4.4761 4.4733
84 BUYING T/T 4.6151 4.5895 4.5933 4.5267 4.4982 4.4949
85 SELLING 4.7003 4.6732 4.6778 4.6152 4.5861 4.5764
86 MID RATE 4.6577 4.6314 4.6356 4.5710 4.5422 4.5357
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6377 5.6033 5.5907 5.5230 5.5101 5.5108
89 BUYING T/T 5.6588 5.6231 5.6106 5.5434 5.5305 5.5306
90 SELLING 5.7552 5.7193 5.7053 5.6436 5.6328 5.6234
91 MID RATE 5.7070 5.6712 5.6580 5.5935 5.5817 5.5770
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4057 5.3671 5.3469 5.2665 5.2409 5.2434
94 BUYING T/T 5.4262 5.3865 5.3664 5.2859 5.2597 5.2628
95 SELLING 5.5209 5.4814 5.4602 5.3799 5.3516 5.3533
96 MID RATE 5.4736 5.4340 5.4133 5.3329 5.3057 5.3081
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7394 4.7613 4.7576 4.7610 4.7529 4.7765
99 BUYING T/T 4.7672 4.7923 4.7889 4.7938 4.7871 4.8098
100 SELLING 4.9293 4.9567 4.9467 4.9510 4.9467 4.9726
101 MID RATE 4.8483 4.8745 4.8678 4.8724 4.8669 4.8912
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3100 2.3029 2.3213 2.2872 2.2941 2.2856
104 SELLING 2.3309 2.3237 2.3426 2.3077 2.3143 2.3061
105 MID RATE 2.3205 2.3133 2.3320 2.2975 2.3042 2.2959
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9155 3.8960 3.9177 3.8507 3.8821 3.8827
108 SELLING 3.9511 3.9313 3.9537 3.8851 3.9162 3.9175
109 MID RATE 3.9333 3.9137 3.9357 3.8679 3.8992 3.9001
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7680 4.7951 4.7769 4.7842 4.7889 4.8149
112 SELLING 4.8113 4.8385 4.8209 4.8269 4.8310 4.8580
113 MID RATE 4.7897 4.8168 4.7989 4.8056 4.8100 4.8365
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0263 0.0263 0.0263 0.0260 0.0261
116 SELLING 0.0266 0.0266 0.0266 0.0265 0.0263 0.0263
117 MID RATE 0.0265 0.0265 0.0265 0.0264 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0124 1.0152 1.0083 1.0099 1.0077 1.0107
120 SELLING 1.0216 1.0244 1.0176 1.0189 1.0166 1.0198
121 MID RATE 1.0170 1.0198 1.0130 1.0144 1.0122 1.0153
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2880 111.7169 111.0531 111.1010 111.2516 111.6939
124 SELLING 112.2989 112.7295 112.0744 112.0935 112.2282 112.6939
125 MID RATE 111.7935 112.2232 111.5638 111.5973 111.7399 112.1939
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1808 8.2277 8.1961 8.2090 8.2171 8.2617
128 SELLING 8.2551 8.3022 8.2715 8.2823 8.2893 8.3357
129 MID RATE 8.2180 8.2650 8.2338 8.2457 8.2532 8.2987
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3534 8.4008 8.3688 8.3817 8.3901 8.4356
132 SELLING 8.4293 8.4770 8.4458 8.4566 8.4637 8.5111
133 MID RATE 8.3914 8.4389 8.4073 8.4192 8.4269 8.4734
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4063 0.4087 0.4070 0.4078 0.4082 0.4104
136 SELLING 0.4100 0.4124 0.4108 0.4114 0.4118 0.4141
137 MID RATE 0.4082 0.4106 0.4089 0.4096 0.4100 0.4123
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7164 1.6969 1.7000 1.6544 1.6736 1.6717
140 SELLING 1.7320 1.7123 1.7156 1.6692 1.6883 1.6867
141 MID RATE 1.7242 1.7046 1.7078 1.6618 1.6810 1.6792
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0074 0.0075 0.0075
144 SELLING 0.0075 0.0076 0.0076 0.0075 0.0076 0.0076
145 MID RATE 0.0075 0.0076 0.0076 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.2939 0.2899 0.2967 0.3006 0.3009 0.3042
148 SELLING 0.2966 0.2925 0.2994 0.3033 0.3036 0.3069
149 MID RATE 0.2953 0.2912 0.2981 0.3020 0.3023 0.3056
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 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 0.9864 0.9783 0.9748 0.9578 0.9536 0.9532
156 SELLING 0.9954 0.9872 0.9838 0.9663 0.9620 0.9618
157 MID RATE 0.9909 0.9828 0.9793 0.9621 0.9578 0.9575
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 5.1408 5.1703 5.1516 5.1624 5.1676 5.1956
164 SELLING 5.1875 5.2171 5.1990 5.2085 5.2129 5.2421
165 MID RATE 5.1642 5.1937 5.1753 5.1855 5.1903 5.2189
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8606 9.7557 9.7271 9.4075 9.4521 9.4383
168 SELLING 9.9501 9.8441 9.8165 9.4916 9.5351 9.5228
169 MID RATE 9.9054 9.7999 9.7718 9.4496 9.4936 9.4806
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2784 0.2806 0.2791 0.2794 0.2797 0.2812
172 SELLING 0.2810 0.2831 0.2816 0.2819 0.2822 0.2837
173 MID RATE 0.2797 0.2819 0.2804 0.2807 0.2810 0.2825
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0264 0.0263 0.0263 0.0264 0.0265
176 SELLING 0.0265 0.0266 0.0265 0.0265 0.0266 0.0267
177 MID RATE 0.0264 0.0265 0.0264 0.0264 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.3849 81.8467 81.5371 81.6607 81.7419 82.1854
180 SELLING 82.1241 82.5886 82.2870 82.3902 82.4594 82.9212
181 MID RATE 81.7545 82.2177 81.9121 82.0255 82.1007 82.5533
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.6524 80.1460 79.8429 79.9639 80.0434 80.4777
184 SELLING 80.3759 80.8725 80.5771 80.6782 80.7460 81.1982
185 MID RATE 80.0142 80.5093 80.2100 80.3211 80.3947 80.8380
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.3179 43.5637 43.3990 43.4341 43.4650 43.7008
188 SELLING 43.7114 43.9586 43.7981 43.8221 43.8465 44.0921
189 MID RATE 43.5147 43.7612 43.5986 43.6281 43.6558 43.8965
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4259 8.4740 8.4417 8.4547 8.4631 8.5090
192 SELLING 8.5024 8.5508 8.5193 8.5302 8.5374 8.5852
193 MID RATE 8.4642 8.5124 8.4805 8.4925 8.5003 8.5471
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9859 2.0011 1.9915 1.9946 1.9959 2.0054
196 SELLING 2.0039 2.0192 2.0099 2.0124 2.0134 2.0234
197 MID RATE 1.9949 2.0102 2.0007 2.0035 2.0047 2.0144
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3917 0.4054 0.3923 0.3914 0.3903 0.3924
200 SELLING 0.3953 0.4090 0.3959 0.3949 0.3938 0.3960
201 MID RATE 0.3935 0.4072 0.3941 0.3932 0.3921 0.3942
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.9910 14.0643 13.9895 14.0108 14.0247 14.1008
204 SELLING 14.1181 14.1917 14.1182 14.1359 14.1478 14.2270
205 MID RATE 14.0546 14.1280 14.0539 14.0734 14.0863 14.1639
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4153 8.3803 8.3260 8.2781 8.2941 8.3234
208 SELLING 8.4917 8.4562 8.4025 8.3520 8.3669 8.3979
209 MID RATE 8.4535 8.4183 8.3643 8.3151 8.3305 8.3607
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1461 0.1427 0.1432 0.1387 0.1398 0.1392
212 SELLING 0.1474 0.1440 0.1445 0.1399 0.1410 0.1404
213 MID RATE 0.1468 0.1434 0.1439 0.1393 0.1404 0.1398
Source: Bank of Thailand