(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 17, 2011 18:00
17 OCT 2011 14 OCT 2011 13 OCT 2011 12 OCT 2011 11 OCT 2011 10 OCT 2011
1REFERENCE RATE : US DOLLAR (USD) 30.6790 30.8410 30.8200 30.9780 30.8930 30.9320
2USA : DOLLAR (USD)
3 BUYING SIGHT 30.4576 30.6044 30.5835 30.7575 30.6407 30.6871
4 BUYING T/T 30.5565 30.7027 30.6821 30.8562 30.7395 30.7861
5 SELLING 30.8347 30.9875 30.9608 31.1359 31.0222 31.0611
6 MID RATE 30.6956 30.8451 30.8215 30.9961 30.8809 30.9236
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9890 48.0514 47.9987 47.7448 47.7749 47.7149
9 BUYING T/T 48.1716 48.2190 48.1706 47.9083 47.9403 47.8852
10 SELLING 48.8621 48.9414 48.8622 48.6138 48.6484 48.5788
11 MID RATE 48.5169 48.5802 48.5164 48.2611 48.2944 48.2320
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0899 42.0045 42.0497 41.7792 41.6695 41.1883
14 BUYING T/T 42.2273 42.1351 42.1802 41.9036 41.7970 41.3099
15 SELLING 42.8413 42.7625 42.7869 42.5209 42.4159 41.9168
16 MID RATE 42.5343 42.4488 42.4836 42.2123 42.1065 41.6134
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.2309 39.5917 39.4757 39.9108 39.7603 39.7895
19 BUYING T/T 39.3501 39.7109 39.5945 40.0294 39.8813 39.9085
20 SELLING 40.1494 40.5052 40.3880 40.8202 40.6813 40.6954
21 MID RATE 39.7498 40.1081 39.9913 40.4248 40.2813 40.3020
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9018 3.9171 3.9153 3.9355 3.9238 3.9287
24 BUYING T/T 3.9191 3.9350 3.9337 3.9532 3.9407 3.9461
25 SELLING 3.9773 3.9976 3.9908 4.0144 3.9998 4.0025
26 MID RATE 3.9482 3.9663 3.9623 3.9838 3.9703 3.9743
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6515 9.6374 9.6503 9.6435 9.7324 9.6590
29 BUYING T/T 9.7097 9.6919 9.7065 9.7031 9.7938 9.7153
30 SELLING 9.9868 9.9677 9.9827 9.9789 10.0580 9.9913
31 MID RATE 9.8483 9.8298 9.8446 9.8410 9.9259 9.8533
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9763 23.9355 23.8199 23.7779 23.8386 23.6813
34 BUYING T/T 24.0551 24.0162 23.9016 23.8556 23.9187 23.7596
35 SELLING 24.5303 24.4822 24.3661 24.3130 24.3849 24.2125
36 MID RATE 24.2927 24.2492 24.1339 24.0843 24.1518 23.9861
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6125 23.5425 23.4275 23.4175 23.4925 23.2600
39 BUYING T/T 23.9651 23.9419 23.8099 23.7691 23.8672 23.6568
40 SELLING 24.6134 24.5681 24.4349 24.4158 24.4934 24.2806
41 MID RATE 24.2893 24.2550 24.1224 24.0925 24.1803 23.9687
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6877 0.6877 0.6899 0.6897 0.6891 0.6899
44 BUYING T/T 0.7016 0.7012 0.7036 0.7038 0.7023 0.7034
45 SELLING 0.7222 0.7231 0.7243 0.7236 0.7234 0.7254
46 MID RATE 0.7119 0.7122 0.7140 0.7137 0.7129 0.7144
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1287 3.1766 3.1538 3.1677 3.1852 3.1423
49 BUYING T/T 3.2469 3.2538 3.2495 3.2548 3.2491 3.2163
50 SELLING 3.7595 3.7534 3.7394 3.7269 3.6930 3.7314
51 MID RATE 3.5032 3.5036 3.4945 3.4909 3.4711 3.4739
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5585 0.5632 0.5694 0.5600 0.5645 0.5591
54 BUYING T/T 0.5770 0.5771 0.5861 0.5737 0.5799 0.5729
55 SELLING 0.6735 0.6738 0.6731 0.6785 0.6813 0.6801
56 MID RATE 0.6253 0.6255 0.6296 0.6261 0.6306 0.6265
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9608 33.9248 33.9761 33.6689 33.7584 33.1294
59 BUYING T/T 34.0596 34.0246 34.0740 33.7665 33.8580 33.2260
60 SELLING 34.6661 34.6253 34.6706 34.3640 34.4611 33.8101
61 MID RATE 34.3629 34.3250 34.3723 34.0653 34.1596 33.5181
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.2698 31.0301 31.0169 30.3806 30.4017 30.0298
64 BUYING T/T 31.3728 31.1306 31.1169 30.4752 30.5013 30.1286
65 SELLING 31.9519 31.7054 31.6964 31.0486 31.0747 30.6980
66 MID RATE 31.6624 31.4180 31.4067 30.7619 30.7880 30.4133
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3116 24.1638 24.1564 23.8332 23.8263 23.6061
69 BUYING T/T 24.3970 24.2470 24.2395 23.9106 23.9077 23.6899
70 SELLING 24.8965 24.7368 24.7217 24.4080 24.3978 24.1861
71 MID RATE 24.6468 24.4919 24.4806 24.1593 24.1528 23.9380
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3433 0.3434 0.3419 0.3436 0.3415 0.3419
74 BUYING T/T 0.3450 0.3451 0.3436 0.3453 0.3432 0.3436
75 SELLING 0.3655 0.3655 0.3638 0.3658 0.3634 0.3638
76 MID RATE 0.3553 0.3553 0.3537 0.3556 0.3533 0.3537
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0413 29.8453 29.8842 29.7568 29.6723 29.5733
79 BUYING T/T 30.1439 29.9461 29.9869 29.8532 29.7739 29.6723
80 SELLING 30.6705 30.4631 30.4961 30.3791 30.2903 30.1898
81 MID RATE 30.4072 30.2046 30.2415 30.1162 30.0321 29.9311
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5953 4.5723 4.5910 4.5678 4.5721 4.5037
84 BUYING T/T 4.6166 4.5933 4.6151 4.5895 4.5933 4.5267
85 SELLING 4.7015 4.6774 4.7003 4.6732 4.6778 4.6152
86 MID RATE 4.6591 4.6354 4.6577 4.6314 4.6356 4.5710
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6463 5.6340 5.6377 5.6033 5.5907 5.5230
89 BUYING T/T 5.6660 5.6538 5.6588 5.6231 5.6106 5.5434
90 SELLING 5.7609 5.7499 5.7552 5.7193 5.7053 5.6436
91 MID RATE 5.7135 5.7019 5.7070 5.6712 5.6580 5.5935
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4474 5.4129 5.4057 5.3671 5.3469 5.2665
94 BUYING T/T 5.4664 5.4320 5.4262 5.3865 5.3664 5.2859
95 SELLING 5.5615 5.5262 5.5209 5.4814 5.4602 5.3799
96 MID RATE 5.5140 5.4791 5.4736 5.4340 5.4133 5.3329
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7167 4.7413 4.7394 4.7613 4.7576 4.7610
99 BUYING T/T 4.7468 4.7697 4.7672 4.7923 4.7889 4.7938
100 SELLING 4.9076 4.9229 4.9293 4.9567 4.9467 4.9510
101 MID RATE 4.8272 4.8463 4.8483 4.8745 4.8678 4.8724
102MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3059 2.2849 2.3100 2.3029 2.3213 2.2872
104 SELLING 2.3269 2.3061 2.3309 2.3237 2.3426 2.3077
105 MID RATE 2.3164 2.2955 2.3205 2.3133 2.3320 2.2975
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9015 3.8974 3.9155 3.8960 3.9177 3.8507
108 SELLING 3.9370 3.9335 3.9511 3.9313 3.9537 3.8851
109 MID RATE 3.9193 3.9155 3.9333 3.9137 3.9357 3.8679
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7485 4.7712 4.7680 4.7951 4.7769 4.7842
112 SELLING 4.7917 4.8155 4.8113 4.8385 4.8209 4.8269
113 MID RATE 4.7701 4.7934 4.7897 4.8168 4.7989 4.8056
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0265 0.0263 0.0263 0.0263 0.0263
116 SELLING 0.0267 0.0267 0.0266 0.0266 0.0266 0.0265
117 MID RATE 0.0266 0.0266 0.0265 0.0265 0.0265 0.0264
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0090 1.0126 1.0124 1.0152 1.0083 1.0099
120 SELLING 1.0182 1.0220 1.0216 1.0244 1.0176 1.0189
121 MID RATE 1.0136 1.0173 1.0170 1.0198 1.0130 1.0144
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.9129 111.3223 111.2880 111.7169 111.0531 111.1010
124 SELLING 111.9227 112.3550 112.2989 112.7295 112.0744 112.0935
125 MID RATE 111.4178 111.8387 111.7935 112.2232 111.5638 111.5973
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1473 8.1863 8.1808 8.2277 8.1961 8.2090
128 SELLING 8.2215 8.2622 8.2551 8.3022 8.2715 8.2823
129 MID RATE 8.1844 8.2243 8.2180 8.2650 8.2338 8.2457
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3194 8.3588 8.3534 8.4008 8.3688 8.3817
132 SELLING 8.3952 8.4363 8.4293 8.4770 8.4458 8.4566
133 MID RATE 8.3573 8.3976 8.3914 8.4389 8.4073 8.4192
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4037 0.4056 0.4063 0.4087 0.4070 0.4078
136 SELLING 0.4073 0.4093 0.4100 0.4124 0.4108 0.4114
137 MID RATE 0.4055 0.4075 0.4082 0.4106 0.4089 0.4096
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7164 1.7087 1.7164 1.6969 1.7000 1.6544
140 SELLING 1.7320 1.7246 1.7320 1.7123 1.7156 1.6692
141 MID RATE 1.7242 1.7167 1.7242 1.7046 1.7078 1.6618
142CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0074 0.0075 0.0075 0.0074
144 SELLING 0.0075 0.0076 0.0075 0.0076 0.0076 0.0075
145 MID RATE 0.0075 0.0076 0.0075 0.0076 0.0076 0.0075
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3052 0.2998 0.2939 0.2899 0.2967 0.3006
148 SELLING 0.3080 0.3026 0.2966 0.2925 0.2994 0.3033
149 MID RATE 0.3066 0.3012 0.2953 0.2912 0.2981 0.3020
150LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9898 0.9849 0.9864 0.9783 0.9748 0.9578
156 SELLING 0.9988 0.9941 0.9954 0.9872 0.9838 0.9663
157 MID RATE 0.9943 0.9895 0.9909 0.9828 0.9793 0.9621
158VIETNAM : 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1188 5.1433 5.1408 5.1703 5.1516 5.1624
164 SELLING 5.1654 5.1910 5.1875 5.2171 5.1990 5.2085
165 MID RATE 5.1421 5.1672 5.1642 5.1937 5.1753 5.1855
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8598 9.8412 9.8606 9.7557 9.7271 9.4075
168 SELLING 9.9496 9.9325 9.9501 9.8441 9.8165 9.4916
169 MID RATE 9.9047 9.8869 9.9054 9.7999 9.7718 9.4496
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2773 0.2792 0.2784 0.2806 0.2791 0.2794
172 SELLING 0.2798 0.2818 0.2810 0.2831 0.2816 0.2819
173 MID RATE 0.2786 0.2805 0.2797 0.2819 0.2804 0.2807
174IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0262 0.0262 0.0264 0.0263 0.0263
176 SELLING 0.0264 0.0265 0.0265 0.0266 0.0265 0.0265
177 MID RATE 0.0263 0.0264 0.0264 0.0265 0.0264 0.0264
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.0517 81.4395 81.3849 81.8467 81.5371 81.6607
180 SELLING 81.7897 82.1950 82.1241 82.5886 82.2870 82.3902
181 MID RATE 81.4207 81.8173 81.7545 82.2177 81.9121 82.0255
182OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.3675 79.7473 79.6524 80.1460 79.8429 79.9639
184 SELLING 80.0901 80.4870 80.3759 80.8725 80.5771 80.6782
185 MID RATE 79.7288 80.1172 80.0142 80.5093 80.2100 80.3211
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1406 43.3470 43.3179 43.5637 43.3990 43.4341
188 SELLING 43.5334 43.7491 43.7114 43.9586 43.7981 43.8221
189 MID RATE 43.3370 43.5481 43.5147 43.7612 43.5986 43.6281
190QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3910 8.4311 8.4259 8.4740 8.4417 8.4547
192 SELLING 8.4673 8.5093 8.5024 8.5508 8.5193 8.5302
193 MID RATE 8.4292 8.4702 8.4642 8.5124 8.4805 8.4925
194MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9842 1.9898 1.9859 2.0011 1.9915 1.9946
196 SELLING 2.0023 2.0083 2.0039 2.0192 2.0099 2.0124
197 MID RATE 1.9933 1.9991 1.9949 2.0102 2.0007 2.0035
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3897 0.4033 0.3917 0.4054 0.3923 0.3914
200 SELLING 0.3932 0.4071 0.3953 0.4090 0.3959 0.3949
201 MID RATE 0.3915 0.4052 0.3935 0.4072 0.3941 0.3932
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.0254 14.0925 13.9910 14.0643 13.9895 14.0108
204 SELLING 14.1531 14.2233 14.1181 14.1917 14.1182 14.1359
205 MID RATE 14.0893 14.1579 14.0546 14.1280 14.0539 14.0734
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3556 8.3933 8.4153 8.3803 8.3260 8.2781
208 SELLING 8.4317 8.4712 8.4917 8.4562 8.4025 8.3520
209 MID RATE 8.3937 8.4323 8.4535 8.4183 8.3643 8.3151
210HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1450 0.1450 0.1461 0.1427 0.1432 0.1387
212 SELLING 0.1463 0.1463 0.1474 0.1440 0.1445 0.1399
213 MID RATE 0.1457 0.1457 0.1468 0.1434 0.1439 0.1393
Source: Bank of Thailand