(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 14, 2011 18:00
14 OCT 2011 13 OCT 2011 12 OCT 2011 11 OCT 2011 10 OCT 2011 07 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8410 30.8200 30.9780 30.8930 30.9320 30.9320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6044 30.5835 30.7575 30.6407 30.6871 30.7181
4 BUYING T/T 30.7027 30.6821 30.8562 30.7395 30.7861 30.8167
5 SELLING 30.9875 30.9608 31.1359 31.0222 31.0611 31.0872
6 MID RATE 30.8451 30.8215 30.9961 30.8809 30.9236 30.9520
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0514 47.9987 47.7448 47.7749 47.7149 47.3406
9 BUYING T/T 48.2190 48.1706 47.9083 47.9403 47.8852 47.5046
10 SELLING 48.9414 48.8622 48.6138 48.6484 48.5788 48.1761
11 MID RATE 48.5802 48.5164 48.2611 48.2944 48.2320 47.8404
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0045 42.0497 41.7792 41.6695 41.1883 41.1294
14 BUYING T/T 42.1351 42.1802 41.9036 41.7970 41.3099 41.2519
15 SELLING 42.7625 42.7869 42.5209 42.4159 41.9168 41.8425
16 MID RATE 42.4488 42.4836 42.2123 42.1065 41.6134 41.5472
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.5917 39.4757 39.9108 39.7603 39.7895 39.8663
19 BUYING T/T 39.7109 39.5945 40.0294 39.8813 39.9085 39.9851
20 SELLING 40.5052 40.3880 40.8202 40.6813 40.6954 40.7837
21 MID RATE 40.1081 39.9913 40.4248 40.2813 40.3020 40.3844
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9171 3.9153 3.9355 3.9238 3.9287 3.9340
24 BUYING T/T 3.9350 3.9337 3.9532 3.9407 3.9461 3.9510
25 SELLING 3.9976 3.9908 4.0144 3.9998 4.0025 4.0065
26 MID RATE 3.9663 3.9623 3.9838 3.9703 3.9743 3.9788
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6374 9.6503 9.6435 9.7324 9.6590 9.5865
29 BUYING T/T 9.6919 9.7065 9.7031 9.7938 9.7153 9.6357
30 SELLING 9.9677 9.9827 9.9789 10.0580 9.9913 9.9237
31 MID RATE 9.8298 9.8446 9.8410 9.9259 9.8533 9.7797
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9355 23.8199 23.7779 23.8386 23.6813 23.5761
34 BUYING T/T 24.0162 23.9016 23.8556 23.9187 23.7596 23.6533
35 SELLING 24.4822 24.3661 24.3130 24.3849 24.2125 24.1032
36 MID RATE 24.2492 24.1339 24.0843 24.1518 23.9861 23.8783
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5425 23.4275 23.4175 23.4925 23.2600 23.1950
39 BUYING T/T 23.9419 23.8099 23.7691 23.8672 23.6568 23.5628
40 SELLING 24.5681 24.4349 24.4158 24.4934 24.2806 24.2078
41 MID RATE 24.2550 24.1224 24.0925 24.1803 23.9687 23.8853
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6877 0.6899 0.6897 0.6891 0.6899 0.6874
44 BUYING T/T 0.7012 0.7036 0.7038 0.7023 0.7034 0.7017
45 SELLING 0.7231 0.7243 0.7236 0.7234 0.7254 0.7230
46 MID RATE 0.7122 0.7140 0.7137 0.7129 0.7144 0.7124
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1766 3.1538 3.1677 3.1852 3.1423 3.1033
49 BUYING T/T 3.2538 3.2495 3.2548 3.2491 3.2163 3.2159
50 SELLING 3.7534 3.7394 3.7269 3.6930 3.7314 3.7691
51 MID RATE 3.5036 3.4945 3.4909 3.4711 3.4739 3.4925
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5632 0.5694 0.5600 0.5645 0.5591 0.5527
54 BUYING T/T 0.5771 0.5861 0.5737 0.5799 0.5729 0.5692
55 SELLING 0.6738 0.6731 0.6785 0.6813 0.6801 0.6786
56 MID RATE 0.6255 0.6296 0.6261 0.6306 0.6265 0.6239
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9248 33.9761 33.6689 33.7584 33.1294 33.2483
59 BUYING T/T 34.0246 34.0740 33.7665 33.8580 33.2260 33.3473
60 SELLING 34.6253 34.6706 34.3640 34.4611 33.8101 33.9375
61 MID RATE 34.3250 34.3723 34.0653 34.1596 33.5181 33.6424
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0301 31.0169 30.3806 30.4017 30.0298 29.8626
64 BUYING T/T 31.1306 31.1169 30.4752 30.5013 30.1286 29.9582
65 SELLING 31.7054 31.6964 31.0486 31.0747 30.6980 30.5217
66 MID RATE 31.4180 31.4067 30.7619 30.7880 30.4133 30.2400
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1638 24.1564 23.8332 23.8263 23.6061 23.5749
69 BUYING T/T 24.2470 24.2395 23.9106 23.9077 23.6899 23.6544
70 SELLING 24.7368 24.7217 24.4080 24.3978 24.1861 24.1428
71 MID RATE 24.4919 24.4806 24.1593 24.1528 23.9380 23.8986
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3434 0.3419 0.3436 0.3415 0.3419 0.3431
74 BUYING T/T 0.3451 0.3436 0.3453 0.3432 0.3436 0.3447
75 SELLING 0.3655 0.3638 0.3658 0.3634 0.3638 0.3650
76 MID RATE 0.3553 0.3537 0.3556 0.3533 0.3537 0.3549
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8453 29.8842 29.7568 29.6723 29.5733 29.4603
79 BUYING T/T 29.9461 29.9869 29.8532 29.7739 29.6723 29.5557
80 SELLING 30.4631 30.4961 30.3791 30.2903 30.1898 30.0729
81 MID RATE 30.2046 30.2415 30.1162 30.0321 29.9311 29.8143
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5723 4.5910 4.5678 4.5721 4.5037 4.4761
84 BUYING T/T 4.5933 4.6151 4.5895 4.5933 4.5267 4.4982
85 SELLING 4.6774 4.7003 4.6732 4.6778 4.6152 4.5861
86 MID RATE 4.6354 4.6577 4.6314 4.6356 4.5710 4.5422
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6340 5.6377 5.6033 5.5907 5.5230 5.5101
89 BUYING T/T 5.6538 5.6588 5.6231 5.6106 5.5434 5.5305
90 SELLING 5.7499 5.7552 5.7193 5.7053 5.6436 5.6328
91 MID RATE 5.7019 5.7070 5.6712 5.6580 5.5935 5.5817
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4129 5.4057 5.3671 5.3469 5.2665 5.2409
94 BUYING T/T 5.4320 5.4262 5.3865 5.3664 5.2859 5.2597
95 SELLING 5.5262 5.5209 5.4814 5.4602 5.3799 5.3516
96 MID RATE 5.4791 5.4736 5.4340 5.4133 5.3329 5.3057
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7413 4.7394 4.7613 4.7576 4.7610 4.7529
99 BUYING T/T 4.7697 4.7672 4.7923 4.7889 4.7938 4.7871
100 SELLING 4.9229 4.9293 4.9567 4.9467 4.9510 4.9467
101 MID RATE 4.8463 4.8483 4.8745 4.8678 4.8724 4.8669
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2849 2.3100 2.3029 2.3213 2.2872 2.2941
104 SELLING 2.3061 2.3309 2.3237 2.3426 2.3077 2.3143
105 MID RATE 2.2955 2.3205 2.3133 2.3320 2.2975 2.3042
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8974 3.9155 3.8960 3.9177 3.8507 3.8821
108 SELLING 3.9335 3.9511 3.9313 3.9537 3.8851 3.9162
109 MID RATE 3.9155 3.9333 3.9137 3.9357 3.8679 3.8992
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7712 4.7680 4.7951 4.7769 4.7842 4.7889
112 SELLING 4.8155 4.8113 4.8385 4.8209 4.8269 4.8310
113 MID RATE 4.7934 4.7897 4.8168 4.7989 4.8056 4.8100
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0263 0.0263 0.0263 0.0263 0.0260
116 SELLING 0.0267 0.0266 0.0266 0.0266 0.0265 0.0263
117 MID RATE 0.0266 0.0265 0.0265 0.0265 0.0264 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0126 1.0124 1.0152 1.0083 1.0099 1.0077
120 SELLING 1.0220 1.0216 1.0244 1.0176 1.0189 1.0166
121 MID RATE 1.0173 1.0170 1.0198 1.0130 1.0144 1.0122
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.3223 111.2880 111.7169 111.0531 111.1010 111.2516
124 SELLING 112.3550 112.2989 112.7295 112.0744 112.0935 112.2282
125 MID RATE 111.8387 111.7935 112.2232 111.5638 111.5973 111.7399
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1863 8.1808 8.2277 8.1961 8.2090 8.2171
128 SELLING 8.2622 8.2551 8.3022 8.2715 8.2823 8.2893
129 MID RATE 8.2243 8.2180 8.2650 8.2338 8.2457 8.2532
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3588 8.3534 8.4008 8.3688 8.3817 8.3901
132 SELLING 8.4363 8.4293 8.4770 8.4458 8.4566 8.4637
133 MID RATE 8.3976 8.3914 8.4389 8.4073 8.4192 8.4269
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4056 0.4063 0.4087 0.4070 0.4078 0.4082
136 SELLING 0.4093 0.4100 0.4124 0.4108 0.4114 0.4118
137 MID RATE 0.4075 0.4082 0.4106 0.4089 0.4096 0.4100
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7087 1.7164 1.6969 1.7000 1.6544 1.6736
140 SELLING 1.7246 1.7320 1.7123 1.7156 1.6692 1.6883
141 MID RATE 1.7167 1.7242 1.7046 1.7078 1.6618 1.6810
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0075 0.0075 0.0074 0.0075
144 SELLING 0.0076 0.0075 0.0076 0.0076 0.0075 0.0076
145 MID RATE 0.0076 0.0075 0.0076 0.0076 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.2998 0.2939 0.2899 0.2967 0.3006 0.3009
148 SELLING 0.3026 0.2966 0.2925 0.2994 0.3033 0.3036
149 MID RATE 0.3012 0.2953 0.2912 0.2981 0.3020 0.3023
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
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 0.9849 0.9864 0.9783 0.9748 0.9578 0.9536
156 SELLING 0.9941 0.9954 0.9872 0.9838 0.9663 0.9620
157 MID RATE 0.9895 0.9909 0.9828 0.9793 0.9621 0.9578
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 5.1433 5.1408 5.1703 5.1516 5.1624 5.1676
164 SELLING 5.1910 5.1875 5.2171 5.1990 5.2085 5.2129
165 MID RATE 5.1672 5.1642 5.1937 5.1753 5.1855 5.1903
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8412 9.8606 9.7557 9.7271 9.4075 9.4521
168 SELLING 9.9325 9.9501 9.8441 9.8165 9.4916 9.5351
169 MID RATE 9.8869 9.9054 9.7999 9.7718 9.4496 9.4936
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2792 0.2784 0.2806 0.2791 0.2794 0.2797
172 SELLING 0.2818 0.2810 0.2831 0.2816 0.2819 0.2822
173 MID RATE 0.2805 0.2797 0.2819 0.2804 0.2807 0.2810
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0262 0.0264 0.0263 0.0263 0.0264
176 SELLING 0.0265 0.0265 0.0266 0.0265 0.0265 0.0266
177 MID RATE 0.0264 0.0264 0.0265 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.4395 81.3849 81.8467 81.5371 81.6607 81.7419
180 SELLING 82.1950 82.1241 82.5886 82.2870 82.3902 82.4594
181 MID RATE 81.8173 81.7545 82.2177 81.9121 82.0255 82.1007
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.7473 79.6524 80.1460 79.8429 79.9639 80.0434
184 SELLING 80.4870 80.3759 80.8725 80.5771 80.6782 80.7460
185 MID RATE 80.1172 80.0142 80.5093 80.2100 80.3211 80.3947
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.3470 43.3179 43.5637 43.3990 43.4341 43.4650
188 SELLING 43.7491 43.7114 43.9586 43.7981 43.8221 43.8465
189 MID RATE 43.5481 43.5147 43.7612 43.5986 43.6281 43.6558
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4311 8.4259 8.4740 8.4417 8.4547 8.4631
192 SELLING 8.5093 8.5024 8.5508 8.5193 8.5302 8.5374
193 MID RATE 8.4702 8.4642 8.5124 8.4805 8.4925 8.5003
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9898 1.9859 2.0011 1.9915 1.9946 1.9959
196 SELLING 2.0083 2.0039 2.0192 2.0099 2.0124 2.0134
197 MID RATE 1.9991 1.9949 2.0102 2.0007 2.0035 2.0047
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4033 0.3917 0.4054 0.3923 0.3914 0.3903
200 SELLING 0.4071 0.3953 0.4090 0.3959 0.3949 0.3938
201 MID RATE 0.4052 0.3935 0.4072 0.3941 0.3932 0.3921
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.0925 13.9910 14.0643 13.9895 14.0108 14.0247
204 SELLING 14.2233 14.1181 14.1917 14.1182 14.1359 14.1478
205 MID RATE 14.1579 14.0546 14.1280 14.0539 14.0734 14.0863
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3933 8.4153 8.3803 8.3260 8.2781 8.2941
208 SELLING 8.4712 8.4917 8.4562 8.4025 8.3520 8.3669
209 MID RATE 8.4323 8.4535 8.4183 8.3643 8.3151 8.3305
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1450 0.1461 0.1427 0.1432 0.1387 0.1398
212 SELLING 0.1463 0.1474 0.1440 0.1445 0.1399 0.1410
213 MID RATE 0.1457 0.1468 0.1434 0.1439 0.1393 0.1404
Source: Bank of Thailand