(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 18, 2011 18:00
18 OCT 2011 17 OCT 2011 14 OCT 2011 13 OCT 2011 12 OCT 2011 11 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7040 30.6790 30.8410 30.8200 30.9780 30.8930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4573 30.4576 30.6044 30.5835 30.7575 30.6407
4 BUYING T/T 30.5561 30.5565 30.7027 30.6821 30.8562 30.7395
5 SELLING 30.8358 30.8347 30.9875 30.9608 31.1359 31.0222
6 MID RATE 30.6960 30.6956 30.8451 30.8215 30.9961 30.8809
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9185 47.9890 48.0514 47.9987 47.7448 47.7749
9 BUYING T/T 48.0907 48.1716 48.2190 48.1706 47.9083 47.9403
10 SELLING 48.8062 48.8621 48.9414 48.8622 48.6138 48.6484
11 MID RATE 48.4485 48.5169 48.5802 48.5164 48.2611 48.2944
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7865 42.0899 42.0045 42.0497 41.7792 41.6695
14 BUYING T/T 41.9221 42.2273 42.1351 42.1802 41.9036 41.7970
15 SELLING 42.5421 42.8413 42.7625 42.7869 42.5209 42.4159
16 MID RATE 42.2321 42.5343 42.4488 42.4836 42.2123 42.1065
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4516 39.2309 39.5917 39.4757 39.9108 39.7603
19 BUYING T/T 39.5739 39.3501 39.7109 39.5945 40.0294 39.8813
20 SELLING 40.3705 40.1494 40.5052 40.3880 40.8202 40.6813
21 MID RATE 39.9722 39.7498 40.1081 39.9913 40.4248 40.2813
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9007 3.9018 3.9171 3.9153 3.9355 3.9238
24 BUYING T/T 3.9187 3.9191 3.9350 3.9337 3.9532 3.9407
25 SELLING 3.9783 3.9773 3.9976 3.9908 4.0144 3.9998
26 MID RATE 3.9485 3.9482 3.9663 3.9623 3.9838 3.9703
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6532 9.6515 9.6374 9.6503 9.6435 9.7324
29 BUYING T/T 9.7027 9.7097 9.6919 9.7065 9.7031 9.7938
30 SELLING 9.9902 9.9868 9.9677 9.9827 9.9789 10.0580
31 MID RATE 9.8465 9.8483 9.8298 9.8446 9.8410 9.9259
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8788 23.9763 23.9355 23.8199 23.7779 23.8386
34 BUYING T/T 23.9595 24.0551 24.0162 23.9016 23.8556 23.9187
35 SELLING 24.4239 24.5303 24.4822 24.3661 24.3130 24.3849
36 MID RATE 24.1917 24.2927 24.2492 24.1339 24.0843 24.1518
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4950 23.6125 23.5425 23.4275 23.4175 23.4925
39 BUYING T/T 23.8996 23.9651 23.9419 23.8099 23.7691 23.8672
40 SELLING 24.5258 24.6134 24.5681 24.4349 24.4158 24.4934
41 MID RATE 24.2127 24.2893 24.2550 24.1224 24.0925 24.1803
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6883 0.6877 0.6877 0.6899 0.6897 0.6891
44 BUYING T/T 0.7019 0.7016 0.7012 0.7036 0.7038 0.7023
45 SELLING 0.7234 0.7222 0.7231 0.7243 0.7236 0.7234
46 MID RATE 0.7127 0.7119 0.7122 0.7140 0.7137 0.7129
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1635 3.1287 3.1766 3.1538 3.1677 3.1852
49 BUYING T/T 3.2381 3.2469 3.2538 3.2495 3.2548 3.2491
50 SELLING 3.7523 3.7595 3.7534 3.7394 3.7269 3.6930
51 MID RATE 3.4952 3.5032 3.5036 3.4945 3.4909 3.4711
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5616 0.5585 0.5632 0.5694 0.5600 0.5645
54 BUYING T/T 0.5759 0.5770 0.5771 0.5861 0.5737 0.5799
55 SELLING 0.6717 0.6735 0.6738 0.6731 0.6785 0.6813
56 MID RATE 0.6238 0.6253 0.6255 0.6296 0.6261 0.6306
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8293 33.9608 33.9248 33.9761 33.6689 33.7584
59 BUYING T/T 33.9329 34.0596 34.0246 34.0740 33.7665 33.8580
60 SELLING 34.5241 34.6661 34.6253 34.6706 34.3640 34.4611
61 MID RATE 34.2285 34.3629 34.3250 34.3723 34.0653 34.1596
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8756 31.2698 31.0301 31.0169 30.3806 30.4017
64 BUYING T/T 30.9793 31.3728 31.1306 31.1169 30.4752 30.5013
65 SELLING 31.5550 31.9519 31.7054 31.6964 31.0486 31.0747
66 MID RATE 31.2672 31.6624 31.4180 31.4067 30.7619 30.7880
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9975 24.3116 24.1638 24.1564 23.8332 23.8263
69 BUYING T/T 24.0848 24.3970 24.2470 24.2395 23.9106 23.9077
70 SELLING 24.5614 24.8965 24.7368 24.7217 24.4080 24.3978
71 MID RATE 24.3231 24.6468 24.4919 24.4806 24.1593 24.1528
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3426 0.3433 0.3434 0.3419 0.3436 0.3415
74 BUYING T/T 0.3443 0.3450 0.3451 0.3436 0.3453 0.3432
75 SELLING 0.3648 0.3655 0.3655 0.3638 0.3658 0.3634
76 MID RATE 0.3546 0.3553 0.3553 0.3537 0.3556 0.3533
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6760 30.0413 29.8453 29.8842 29.7568 29.6723
79 BUYING T/T 29.7800 30.1439 29.9461 29.9869 29.8532 29.7739
80 SELLING 30.2936 30.6705 30.4631 30.4961 30.3791 30.2903
81 MID RATE 30.0368 30.4072 30.2046 30.2415 30.1162 30.0321
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5424 4.5953 4.5723 4.5910 4.5678 4.5721
84 BUYING T/T 4.5663 4.6166 4.5933 4.6151 4.5895 4.5933
85 SELLING 4.6485 4.7015 4.6774 4.7003 4.6732 4.6778
86 MID RATE 4.6074 4.6591 4.6354 4.6577 4.6314 4.6356
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6043 5.6463 5.6340 5.6377 5.6033 5.5907
89 BUYING T/T 5.6255 5.6660 5.6538 5.6588 5.6231 5.6106
90 SELLING 5.7192 5.7609 5.7499 5.7552 5.7193 5.7053
91 MID RATE 5.6724 5.7135 5.7019 5.7070 5.6712 5.6580
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3873 5.4474 5.4129 5.4057 5.3671 5.3469
94 BUYING T/T 5.4069 5.4664 5.4320 5.4262 5.3865 5.3664
95 SELLING 5.5021 5.5615 5.5262 5.5209 5.4814 5.4602
96 MID RATE 5.4545 5.5140 5.4791 5.4736 5.4340 5.4133
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7271 4.7167 4.7413 4.7394 4.7613 4.7576
99 BUYING T/T 4.7543 4.7468 4.7697 4.7672 4.7923 4.7889
100 SELLING 4.9050 4.9076 4.9229 4.9293 4.9567 4.9467
101 MID RATE 4.8297 4.8272 4.8463 4.8483 4.8745 4.8678
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2653 2.3059 2.2849 2.3100 2.3029 2.3213
104 SELLING 2.2860 2.3269 2.3061 2.3309 2.3237 2.3426
105 MID RATE 2.2757 2.3164 2.2955 2.3205 2.3133 2.3320
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8214 3.9015 3.8974 3.9155 3.8960 3.9177
108 SELLING 3.8564 3.9370 3.9335 3.9511 3.9313 3.9537
109 MID RATE 3.8389 3.9193 3.9155 3.9333 3.9137 3.9357
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7484 4.7485 4.7712 4.7680 4.7951 4.7769
112 SELLING 4.7919 4.7917 4.8155 4.8113 4.8385 4.8209
113 MID RATE 4.7702 4.7701 4.7934 4.7897 4.8168 4.7989
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0264 0.0265 0.0263 0.0263 0.0263
116 SELLING 0.0268 0.0267 0.0267 0.0266 0.0266 0.0266
117 MID RATE 0.0267 0.0266 0.0266 0.0265 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0162 1.0090 1.0126 1.0124 1.0152 1.0083
120 SELLING 1.0255 1.0182 1.0220 1.0216 1.0244 1.0176
121 MID RATE 1.0209 1.0136 1.0173 1.0170 1.0198 1.0130
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.8712 110.9129 111.3223 111.2880 111.7169 111.0531
124 SELLING 111.8861 111.9227 112.3550 112.2989 112.7295 112.0744
125 MID RATE 111.3787 111.4178 111.8387 111.7935 112.2232 111.5638
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1474 8.1473 8.1863 8.1808 8.2277 8.1961
128 SELLING 8.2220 8.2215 8.2622 8.2551 8.3022 8.2715
129 MID RATE 8.1847 8.1844 8.2243 8.2180 8.2650 8.2338
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3191 8.3194 8.3588 8.3534 8.4008 8.3688
132 SELLING 8.3953 8.3952 8.4363 8.4293 8.4770 8.4458
133 MID RATE 8.3572 8.3573 8.3976 8.3914 8.4389 8.4073
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4035 0.4037 0.4056 0.4063 0.4087 0.4070
136 SELLING 0.4072 0.4073 0.4093 0.4100 0.4124 0.4108
137 MID RATE 0.4054 0.4055 0.4075 0.4082 0.4106 0.4089
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6903 1.7164 1.7087 1.7164 1.6969 1.7000
140 SELLING 1.7058 1.7320 1.7246 1.7320 1.7123 1.7156
141 MID RATE 1.6981 1.7242 1.7167 1.7242 1.7046 1.7078
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0074 0.0075 0.0075
144 SELLING 0.0075 0.0075 0.0076 0.0075 0.0076 0.0076
145 MID RATE 0.0075 0.0075 0.0076 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3071 0.3052 0.2998 0.2939 0.2899 0.2967
148 SELLING 0.3099 0.3080 0.3026 0.2966 0.2925 0.2994
149 MID RATE 0.3085 0.3066 0.3012 0.2953 0.2912 0.2981
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9875 0.9898 0.9849 0.9864 0.9783 0.9748
156 SELLING 0.9965 0.9988 0.9941 0.9954 0.9872 0.9838
157 MID RATE 0.9920 0.9943 0.9895 0.9909 0.9828 0.9793
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 5.1174 5.1188 5.1433 5.1408 5.1703 5.1516
164 SELLING 5.1643 5.1654 5.1910 5.1875 5.2171 5.1990
165 MID RATE 5.1409 5.1421 5.1672 5.1642 5.1937 5.1753
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6334 9.8598 9.8412 9.8606 9.7557 9.7271
168 SELLING 9.7216 9.9496 9.9325 9.9501 9.8441 9.8165
169 MID RATE 9.6775 9.9047 9.8869 9.9054 9.7999 9.7718
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2773 0.2773 0.2792 0.2784 0.2806 0.2791
172 SELLING 0.2798 0.2798 0.2818 0.2810 0.2831 0.2816
173 MID RATE 0.2786 0.2786 0.2805 0.2797 0.2819 0.2804
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0261 0.0262 0.0262 0.0264 0.0263
176 SELLING 0.0264 0.0264 0.0265 0.0265 0.0266 0.0265
177 MID RATE 0.0263 0.0263 0.0264 0.0264 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.0507 81.0517 81.4395 81.3849 81.8467 81.5371
180 SELLING 81.7926 81.7897 82.1950 82.1241 82.5886 82.2870
181 MID RATE 81.4217 81.4207 81.8173 81.7545 82.2177 81.9121
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.3665 79.3675 79.7473 79.6524 80.1460 79.8429
184 SELLING 80.0930 80.0901 80.4870 80.3759 80.8725 80.5771
185 MID RATE 79.7298 79.7288 80.1172 80.0142 80.5093 80.2100
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1279 43.1406 43.3470 43.3179 43.5637 43.3990
188 SELLING 43.5227 43.5334 43.7491 43.7114 43.9586 43.7981
189 MID RATE 43.3253 43.3370 43.5481 43.5147 43.7612 43.5986
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3911 8.3910 8.4311 8.4259 8.4740 8.4417
192 SELLING 8.4679 8.4673 8.5093 8.5024 8.5508 8.5193
193 MID RATE 8.4295 8.4292 8.4702 8.4642 8.5124 8.4805
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9842 1.9842 1.9898 1.9859 2.0011 1.9915
196 SELLING 2.0023 2.0023 2.0083 2.0039 2.0192 2.0099
197 MID RATE 1.9933 1.9933 1.9991 1.9949 2.0102 2.0007
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3901 0.3897 0.4033 0.3917 0.4054 0.3923
200 SELLING 0.3937 0.3932 0.4071 0.3953 0.4090 0.3959
201 MID RATE 0.3919 0.3915 0.4052 0.3935 0.4072 0.3941
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.0100 14.0254 14.0925 13.9910 14.0643 13.9895
204 SELLING 14.1382 14.1531 14.2233 14.1181 14.1917 14.1182
205 MID RATE 14.0741 14.0893 14.1579 14.0546 14.1280 14.0539
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4049 8.3556 8.3933 8.4153 8.3803 8.3260
208 SELLING 8.4819 8.4317 8.4712 8.4917 8.4562 8.4025
209 MID RATE 8.4434 8.3937 8.4323 8.4535 8.4183 8.3643
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1414 0.1450 0.1450 0.1461 0.1427 0.1432
212 SELLING 0.1427 0.1463 0.1463 0.1474 0.1440 0.1445
213 MID RATE 0.1421 0.1457 0.1457 0.1468 0.1434 0.1439
Source: Bank of Thailand