(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 19, 2011 18:00
19 OCT 2011 18 OCT 2011 17 OCT 2011 14 OCT 2011 13 OCT 2011 12 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6440 30.7040 30.6790 30.8410 30.8200 30.9780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4178 30.4573 30.4576 30.6044 30.5835 30.7575
4 BUYING T/T 30.5168 30.5561 30.5565 30.7027 30.6821 30.8562
5 SELLING 30.7923 30.8358 30.8347 30.9875 30.9608 31.1359
6 MID RATE 30.6546 30.6960 30.6956 30.8451 30.8215 30.9961
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7014 47.9185 47.9890 48.0514 47.9987 47.7448
9 BUYING T/T 47.8784 48.0907 48.1716 48.2190 48.1706 47.9083
10 SELLING 48.5806 48.8062 48.8621 48.9414 48.8622 48.6138
11 MID RATE 48.2295 48.4485 48.5169 48.5802 48.5164 48.2611
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8015 41.7865 42.0899 42.0045 42.0497 41.7792
14 BUYING T/T 41.9344 41.9221 42.2273 42.1351 42.1802 41.9036
15 SELLING 42.5486 42.5421 42.8413 42.7625 42.7869 42.5209
16 MID RATE 42.2415 42.2321 42.5343 42.4488 42.4836 42.2123
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4614 39.4516 39.2309 39.5917 39.4757 39.9108
19 BUYING T/T 39.5816 39.5739 39.3501 39.7109 39.5945 40.0294
20 SELLING 40.3773 40.3705 40.1494 40.5052 40.3880 40.8202
21 MID RATE 39.9795 39.9722 39.7498 40.1081 39.9913 40.4248
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8977 3.9007 3.9018 3.9171 3.9153 3.9355
24 BUYING T/T 3.9139 3.9187 3.9191 3.9350 3.9337 3.9532
25 SELLING 3.9722 3.9783 3.9773 3.9976 3.9908 4.0144
26 MID RATE 3.9431 3.9485 3.9482 3.9663 3.9623 3.9838
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6539 9.6532 9.6515 9.6374 9.6503 9.6435
29 BUYING T/T 9.7075 9.7027 9.7097 9.6919 9.7065 9.7031
30 SELLING 9.9943 9.9902 9.9868 9.9677 9.9827 9.9789
31 MID RATE 9.8509 9.8465 9.8483 9.8298 9.8446 9.8410
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9234 23.8788 23.9763 23.9355 23.8199 23.7779
34 BUYING T/T 24.0002 23.9595 24.0551 24.0162 23.9016 23.8556
35 SELLING 24.4665 24.4239 24.5303 24.4822 24.3661 24.3130
36 MID RATE 24.2334 24.1917 24.2927 24.2492 24.1339 24.0843
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5150 23.4950 23.6125 23.5425 23.4275 23.4175
39 BUYING T/T 23.9050 23.8996 23.9651 23.9419 23.8099 23.7691
40 SELLING 24.5312 24.5258 24.6134 24.5681 24.4349 24.4158
41 MID RATE 24.2181 24.2127 24.2893 24.2550 24.1224 24.0925
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6873 0.6883 0.6877 0.6877 0.6899 0.6897
44 BUYING T/T 0.7009 0.7019 0.7016 0.7012 0.7036 0.7038
45 SELLING 0.7224 0.7234 0.7222 0.7231 0.7243 0.7236
46 MID RATE 0.7117 0.7127 0.7119 0.7122 0.7140 0.7137
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1559 3.1635 3.1287 3.1766 3.1538 3.1677
49 BUYING T/T 3.2353 3.2381 3.2469 3.2538 3.2495 3.2548
50 SELLING 3.7538 3.7523 3.7595 3.7534 3.7394 3.7269
51 MID RATE 3.4946 3.4952 3.5032 3.5036 3.4945 3.4909
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5397 0.5616 0.5585 0.5632 0.5694 0.5600
54 BUYING T/T 0.5568 0.5759 0.5770 0.5771 0.5861 0.5737
55 SELLING 0.6725 0.6717 0.6735 0.6738 0.6731 0.6785
56 MID RATE 0.6147 0.6238 0.6253 0.6255 0.6296 0.6261
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7525 33.8293 33.9608 33.9248 33.9761 33.6689
59 BUYING T/T 33.8527 33.9329 34.0596 34.0246 34.0740 33.7665
60 SELLING 34.4459 34.5241 34.6661 34.6253 34.6706 34.3640
61 MID RATE 34.1493 34.2285 34.3629 34.3250 34.3723 34.0653
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1173 30.8756 31.2698 31.0301 31.0169 30.3806
64 BUYING T/T 31.2163 30.9793 31.3728 31.1306 31.1169 30.4752
65 SELLING 31.7818 31.5550 31.9519 31.7054 31.6964 31.0486
66 MID RATE 31.4991 31.2672 31.6624 31.4180 31.4067 30.7619
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0652 23.9975 24.3116 24.1638 24.1564 23.8332
69 BUYING T/T 24.1483 24.0848 24.3970 24.2470 24.2395 23.9106
70 SELLING 24.6299 24.5614 24.8965 24.7368 24.7217 24.4080
71 MID RATE 24.3891 24.3231 24.6468 24.4919 24.4806 24.1593
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3421 0.3426 0.3433 0.3434 0.3419 0.3436
74 BUYING T/T 0.3438 0.3443 0.3450 0.3451 0.3436 0.3453
75 SELLING 0.3644 0.3648 0.3655 0.3655 0.3638 0.3658
76 MID RATE 0.3541 0.3546 0.3553 0.3553 0.3537 0.3556
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9016 29.6760 30.0413 29.8453 29.8842 29.7568
79 BUYING T/T 30.0010 29.7800 30.1439 29.9461 29.9869 29.8532
80 SELLING 30.5155 30.2936 30.6705 30.4631 30.4961 30.3791
81 MID RATE 30.2583 30.0368 30.4072 30.2046 30.2415 30.1162
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5663 4.5424 4.5953 4.5723 4.5910 4.5678
84 BUYING T/T 4.5861 4.5663 4.6166 4.5933 4.6151 4.5895
85 SELLING 4.6680 4.6485 4.7015 4.6774 4.7003 4.6732
86 MID RATE 4.6271 4.6074 4.6591 4.6354 4.6577 4.6314
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6090 5.6043 5.6463 5.6340 5.6377 5.6033
89 BUYING T/T 5.6285 5.6255 5.6660 5.6538 5.6588 5.6231
90 SELLING 5.7226 5.7192 5.7609 5.7499 5.7552 5.7193
91 MID RATE 5.6756 5.6724 5.7135 5.7019 5.7070 5.6712
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3998 5.3873 5.4474 5.4129 5.4057 5.3671
94 BUYING T/T 5.4183 5.4069 5.4664 5.4320 5.4262 5.3865
95 SELLING 5.5114 5.5021 5.5615 5.5262 5.5209 5.4814
96 MID RATE 5.4649 5.4545 5.5140 5.4791 5.4736 5.4340
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7115 4.7271 4.7167 4.7413 4.7394 4.7613
99 BUYING T/T 4.7415 4.7543 4.7468 4.7697 4.7672 4.7923
100 SELLING 4.8950 4.9050 4.9076 4.9229 4.9293 4.9567
101 MID RATE 4.8183 4.8297 4.8272 4.8463 4.8483 4.8745
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2774 2.2653 2.3059 2.2849 2.3100 2.3029
104 SELLING 2.2980 2.2860 2.3269 2.3061 2.3309 2.3237
105 MID RATE 2.2877 2.2757 2.3164 2.2955 2.3205 2.3133
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8265 3.8214 3.9015 3.8974 3.9155 3.8960
108 SELLING 3.8610 3.8564 3.9370 3.9335 3.9511 3.9313
109 MID RATE 3.8438 3.8389 3.9193 3.9155 3.9333 3.9137
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7423 4.7484 4.7485 4.7712 4.7680 4.7951
112 SELLING 4.7851 4.7919 4.7917 4.8155 4.8113 4.8385
113 MID RATE 4.7637 4.7702 4.7701 4.7934 4.7897 4.8168
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0266 0.0264 0.0265 0.0263 0.0263
116 SELLING 0.0268 0.0268 0.0267 0.0267 0.0266 0.0266
117 MID RATE 0.0267 0.0267 0.0266 0.0266 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0103 1.0162 1.0090 1.0126 1.0124 1.0152
120 SELLING 1.0194 1.0255 1.0182 1.0220 1.0216 1.0244
121 MID RATE 1.0149 1.0209 1.0136 1.0173 1.0170 1.0198
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6082 110.8712 110.9129 111.3223 111.2880 111.7169
124 SELLING 111.6067 111.8861 111.9227 112.3550 112.2989 112.7295
125 MID RATE 111.1075 111.3787 111.4178 111.8387 111.7935 112.2232
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1369 8.1474 8.1473 8.1863 8.1808 8.2277
128 SELLING 8.2104 8.2220 8.2215 8.2622 8.2551 8.3022
129 MID RATE 8.1737 8.1847 8.1844 8.2243 8.2180 8.2650
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3084 8.3191 8.3194 8.3588 8.3534 8.4008
132 SELLING 8.3834 8.3953 8.3952 8.4363 8.4293 8.4770
133 MID RATE 8.3459 8.3572 8.3573 8.3976 8.3914 8.4389
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4021 0.4035 0.4037 0.4056 0.4063 0.4087
136 SELLING 0.4057 0.4072 0.4073 0.4093 0.4100 0.4124
137 MID RATE 0.4039 0.4054 0.4055 0.4075 0.4082 0.4106
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6804 1.6903 1.7164 1.7087 1.7164 1.6969
140 SELLING 1.6956 1.7058 1.7320 1.7246 1.7320 1.7123
141 MID RATE 1.6880 1.6981 1.7242 1.7167 1.7242 1.7046
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0074 0.0075
144 SELLING 0.0075 0.0075 0.0075 0.0076 0.0075 0.0076
145 MID RATE 0.0075 0.0075 0.0075 0.0076 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3056 0.3071 0.3052 0.2998 0.2939 0.2899
148 SELLING 0.3084 0.3099 0.3080 0.3026 0.2966 0.2925
149 MID RATE 0.3070 0.3085 0.3066 0.3012 0.2953 0.2912
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 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9794 0.9875 0.9898 0.9849 0.9864 0.9783
156 SELLING 0.9882 0.9965 0.9988 0.9941 0.9954 0.9872
157 MID RATE 0.9838 0.9920 0.9943 0.9895 0.9909 0.9828
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 5.1087 5.1174 5.1188 5.1433 5.1408 5.1703
164 SELLING 5.1548 5.1643 5.1654 5.1910 5.1875 5.2171
165 MID RATE 5.1318 5.1409 5.1421 5.1672 5.1642 5.1937
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6216 9.6334 9.8598 9.8412 9.8606 9.7557
168 SELLING 9.7085 9.7216 9.9496 9.9325 9.9501 9.8441
169 MID RATE 9.6651 9.6775 9.9047 9.8869 9.9054 9.7999
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2770 0.2773 0.2773 0.2792 0.2784 0.2806
172 SELLING 0.2795 0.2798 0.2798 0.2818 0.2810 0.2831
173 MID RATE 0.2783 0.2786 0.2786 0.2805 0.2797 0.2819
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0261 0.0261 0.0262 0.0262 0.0264
176 SELLING 0.0263 0.0264 0.0264 0.0265 0.0265 0.0266
177 MID RATE 0.0262 0.0263 0.0263 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.9464 81.0507 81.0517 81.4395 81.3849 81.8467
180 SELLING 81.6772 81.7926 81.7897 82.1950 82.1241 82.5886
181 MID RATE 81.3118 81.4217 81.4207 81.8173 81.7545 82.2177
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.2644 79.3665 79.3675 79.7473 79.6524 80.1460
184 SELLING 79.9800 80.0930 80.0901 80.4870 80.3759 80.8725
185 MID RATE 79.6222 79.7298 79.7288 80.1172 80.0142 80.5093
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1028 43.1279 43.1406 43.3470 43.3179 43.5637
188 SELLING 43.4919 43.5227 43.5334 43.7491 43.7114 43.9586
189 MID RATE 43.2974 43.3253 43.3370 43.5481 43.5147 43.7612
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3807 8.3911 8.3910 8.4311 8.4259 8.4740
192 SELLING 8.4564 8.4679 8.4673 8.5093 8.5024 8.5508
193 MID RATE 8.4186 8.4295 8.4292 8.4702 8.4642 8.5124
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9752 1.9842 1.9842 1.9898 1.9859 2.0011
196 SELLING 1.9930 2.0023 2.0023 2.0083 2.0039 2.0192
197 MID RATE 1.9841 1.9933 1.9933 1.9991 1.9949 2.0102
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3869 0.3901 0.3897 0.4033 0.3917 0.4054
200 SELLING 0.3904 0.3937 0.3932 0.4071 0.3953 0.4090
201 MID RATE 0.3887 0.3919 0.3915 0.4052 0.3935 0.4072
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.8577 14.0100 14.0254 14.0925 13.9910 14.0643
204 SELLING 13.9828 14.1382 14.1531 14.2233 14.1181 14.1917
205 MID RATE 13.9203 14.0741 14.0893 14.1579 14.0546 14.1280
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3907 8.4049 8.3556 8.3933 8.4153 8.3803
208 SELLING 8.4664 8.4819 8.4317 8.4712 8.4917 8.4562
209 MID RATE 8.4286 8.4434 8.3937 8.4323 8.4535 8.4183
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1412 0.1414 0.1450 0.1450 0.1461 0.1427
212 SELLING 0.1425 0.1427 0.1463 0.1463 0.1474 0.1440
213 MID RATE 0.1419 0.1421 0.1457 0.1457 0.1468 0.1434
Source: Bank of Thailand