(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 20, 2011 18:00
20 OCT 2011 19 OCT 2011 18 OCT 2011 17 OCT 2011 14 OCT 2011 13 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.9480 30.6440 30.7040 30.6790 30.8410 30.8200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6809 30.4178 30.4573 30.4576 30.6044 30.5835
4 BUYING T/T 30.7801 30.5168 30.5561 30.5565 30.7027 30.6821
5 SELLING 31.0591 30.7923 30.8358 30.8347 30.9875 30.9608
6 MID RATE 30.9196 30.6546 30.6960 30.6956 30.8451 30.8215
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1514 47.7014 47.9185 47.9890 48.0514 47.9987
9 BUYING T/T 48.3170 47.8784 48.0907 48.1716 48.2190 48.1706
10 SELLING 49.0165 48.5806 48.8062 48.8621 48.9414 48.8622
11 MID RATE 48.6668 48.2295 48.4485 48.5169 48.5802 48.5164
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9960 41.8015 41.7865 42.0899 42.0045 42.0497
14 BUYING T/T 42.1251 41.9344 41.9221 42.2273 42.1351 42.1802
15 SELLING 42.7428 42.5486 42.5421 42.8413 42.7625 42.7869
16 MID RATE 42.4340 42.2415 42.2321 42.5343 42.4488 42.4836
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.7665 39.4614 39.4516 39.2309 39.5917 39.4757
19 BUYING T/T 39.8872 39.5816 39.5739 39.3501 39.7109 39.5945
20 SELLING 40.6852 40.3773 40.3705 40.1494 40.5052 40.3880
21 MID RATE 40.2862 39.9795 39.9722 39.7498 40.1081 39.9913
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9304 3.8977 3.9007 3.9018 3.9171 3.9153
24 BUYING T/T 3.9470 3.9139 3.9187 3.9191 3.9350 3.9337
25 SELLING 4.0039 3.9722 3.9783 3.9773 3.9976 3.9908
26 MID RATE 3.9755 3.9431 3.9485 3.9482 3.9663 3.9623
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6903 9.6539 9.6532 9.6515 9.6374 9.6503
29 BUYING T/T 9.7394 9.7075 9.7027 9.7097 9.6919 9.7065
30 SELLING 10.0374 9.9943 9.9902 9.9868 9.9677 9.9827
31 MID RATE 9.8884 9.8509 9.8465 9.8483 9.8298 9.8446
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0408 23.9234 23.8788 23.9763 23.9355 23.8199
34 BUYING T/T 24.1195 24.0002 23.9595 24.0551 24.0162 23.9016
35 SELLING 24.5896 24.4665 24.4239 24.5303 24.4822 24.3661
36 MID RATE 24.3546 24.2334 24.1917 24.2927 24.2492 24.1339
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6700 23.5150 23.4950 23.6125 23.5425 23.4275
39 BUYING T/T 24.0405 23.9050 23.8996 23.9651 23.9419 23.8099
40 SELLING 24.6897 24.5312 24.5258 24.6134 24.5681 24.4349
41 MID RATE 24.3651 24.2181 24.2127 24.2893 24.2550 24.1224
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6911 0.6873 0.6883 0.6877 0.6877 0.6899
44 BUYING T/T 0.7060 0.7009 0.7019 0.7016 0.7012 0.7036
45 SELLING 0.7277 0.7224 0.7234 0.7222 0.7231 0.7243
46 MID RATE 0.7169 0.7117 0.7127 0.7119 0.7122 0.7140
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1606 3.1559 3.1635 3.1287 3.1766 3.1538
49 BUYING T/T 3.2555 3.2353 3.2381 3.2469 3.2538 3.2495
50 SELLING 3.7988 3.7538 3.7523 3.7595 3.7534 3.7394
51 MID RATE 3.5272 3.4946 3.4952 3.5032 3.5036 3.4945
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5509 0.5397 0.5616 0.5585 0.5632 0.5694
54 BUYING T/T 0.5680 0.5568 0.5759 0.5770 0.5771 0.5861
55 SELLING 0.6759 0.6725 0.6717 0.6735 0.6738 0.6731
56 MID RATE 0.6220 0.6147 0.6238 0.6253 0.6255 0.6296
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7539 33.7525 33.8293 33.9608 33.9248 33.9761
59 BUYING T/T 33.8549 33.8527 33.9329 34.0596 34.0246 34.0740
60 SELLING 34.4531 34.4459 34.5241 34.6661 34.6253 34.6706
61 MID RATE 34.1540 34.1493 34.2285 34.3629 34.3250 34.3723
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1306 31.1173 30.8756 31.2698 31.0301 31.0169
64 BUYING T/T 31.2283 31.2163 30.9793 31.3728 31.1306 31.1169
65 SELLING 31.8043 31.7818 31.5550 31.9519 31.7054 31.6964
66 MID RATE 31.5163 31.4991 31.2672 31.6624 31.4180 31.4067
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1264 24.0652 23.9975 24.3116 24.1638 24.1564
69 BUYING T/T 24.2066 24.1483 24.0848 24.3970 24.2470 24.2395
70 SELLING 24.6999 24.6299 24.5614 24.8965 24.7368 24.7217
71 MID RATE 24.4533 24.3891 24.3231 24.6468 24.4919 24.4806
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3444 0.3421 0.3426 0.3433 0.3434 0.3419
74 BUYING T/T 0.3461 0.3438 0.3443 0.3450 0.3451 0.3436
75 SELLING 0.3666 0.3644 0.3648 0.3655 0.3655 0.3638
76 MID RATE 0.3564 0.3541 0.3546 0.3553 0.3553 0.3537
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8959 29.9016 29.6760 30.0413 29.8453 29.8842
79 BUYING T/T 29.9925 30.0010 29.7800 30.1439 29.9461 29.9869
80 SELLING 30.5157 30.5155 30.2936 30.6705 30.4631 30.4961
81 MID RATE 30.2541 30.2583 30.0368 30.4072 30.2046 30.2415
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5894 4.5663 4.5424 4.5953 4.5723 4.5910
84 BUYING T/T 4.6099 4.5861 4.5663 4.6166 4.5933 4.6151
85 SELLING 4.6931 4.6680 4.6485 4.7015 4.6774 4.7003
86 MID RATE 4.6515 4.6271 4.6074 4.6591 4.6354 4.6577
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6333 5.6090 5.6043 5.6463 5.6340 5.6377
89 BUYING T/T 5.6529 5.6285 5.6255 5.6660 5.6538 5.6588
90 SELLING 5.7470 5.7226 5.7192 5.7609 5.7499 5.7552
91 MID RATE 5.7000 5.6756 5.6724 5.7135 5.7019 5.7070
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4233 5.3998 5.3873 5.4474 5.4129 5.4057
94 BUYING T/T 5.4418 5.4183 5.4069 5.4664 5.4320 5.4262
95 SELLING 5.5363 5.5114 5.5021 5.5615 5.5262 5.5209
96 MID RATE 5.4891 5.4649 5.4545 5.5140 5.4791 5.4736
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7477 4.7115 4.7271 4.7167 4.7413 4.7394
99 BUYING T/T 4.7786 4.7415 4.7543 4.7468 4.7697 4.7672
100 SELLING 4.9385 4.8950 4.9050 4.9076 4.9229 4.9293
101 MID RATE 4.8586 4.8183 4.8297 4.8272 4.8463 4.8483
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2874 2.2774 2.2653 2.3059 2.2849 2.3100
104 SELLING 2.3081 2.2980 2.2860 2.3269 2.3061 2.3309
105 MID RATE 2.2978 2.2877 2.2757 2.3164 2.2955 2.3205
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8276 3.8265 3.8214 3.9015 3.8974 3.9155
108 SELLING 3.8623 3.8610 3.8564 3.9370 3.9335 3.9511
109 MID RATE 3.8450 3.8438 3.8389 3.9193 3.9155 3.9333
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7832 4.7423 4.7484 4.7485 4.7712 4.7680
112 SELLING 4.8266 4.7851 4.7919 4.7917 4.8155 4.8113
113 MID RATE 4.8049 4.7637 4.7702 4.7701 4.7934 4.7897
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0265 0.0266 0.0264 0.0265 0.0263
116 SELLING 0.0274 0.0268 0.0268 0.0267 0.0267 0.0266
117 MID RATE 0.0273 0.0267 0.0267 0.0266 0.0266 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0237 1.0103 1.0162 1.0090 1.0126 1.0124
120 SELLING 1.0330 1.0194 1.0255 1.0182 1.0220 1.0216
121 MID RATE 1.0284 1.0149 1.0209 1.0136 1.0173 1.0170
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.5625 110.6082 110.8712 110.9129 111.3223 111.2880
124 SELLING 112.5738 111.6067 111.8861 111.9227 112.3550 112.2989
125 MID RATE 112.0682 111.1075 111.3787 111.4178 111.8387 111.7935
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2076 8.1369 8.1474 8.1473 8.1863 8.1808
128 SELLING 8.2820 8.2104 8.2220 8.2215 8.2622 8.2551
129 MID RATE 8.2448 8.1737 8.1847 8.1844 8.2243 8.2180
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3801 8.3084 8.3191 8.3194 8.3588 8.3534
132 SELLING 8.4561 8.3834 8.3953 8.3952 8.4363 8.4293
133 MID RATE 8.4181 8.3459 8.3572 8.3573 8.3976 8.3914
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4055 0.4021 0.4035 0.4037 0.4056 0.4063
136 SELLING 0.4092 0.4057 0.4072 0.4073 0.4093 0.4100
137 MID RATE 0.4074 0.4039 0.4054 0.4055 0.4075 0.4082
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7014 1.6804 1.6903 1.7164 1.7087 1.7164
140 SELLING 1.7168 1.6956 1.7058 1.7320 1.7246 1.7320
141 MID RATE 1.7091 1.6880 1.6981 1.7242 1.7167 1.7242
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0075 0.0074
144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0076 0.0075
145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3074 0.3056 0.3071 0.3052 0.2998 0.2939
148 SELLING 0.3102 0.3084 0.3099 0.3080 0.3026 0.2966
149 MID RATE 0.3088 0.3070 0.3085 0.3066 0.3012 0.2953
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0039 0.0039
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9911 0.9794 0.9875 0.9898 0.9849 0.9864
156 SELLING 1.0001 0.9882 0.9965 0.9988 0.9941 0.9954
157 MID RATE 0.9956 0.9838 0.9920 0.9943 0.9895 0.9909
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 5.1497 5.1087 5.1174 5.1188 5.1433 5.1408
164 SELLING 5.1963 5.1548 5.1643 5.1654 5.1910 5.1875
165 MID RATE 5.1730 5.1318 5.1409 5.1421 5.1672 5.1642
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7445 9.6216 9.6334 9.8598 9.8412 9.8606
168 SELLING 9.8329 9.7085 9.7216 9.9496 9.9325 9.9501
169 MID RATE 9.7887 9.6651 9.6775 9.9047 9.8869 9.9054
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2799 0.2770 0.2773 0.2773 0.2792 0.2784
172 SELLING 0.2824 0.2795 0.2798 0.2798 0.2818 0.2810
173 MID RATE 0.2812 0.2783 0.2786 0.2786 0.2805 0.2797
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0261 0.0261 0.0261 0.0262 0.0262
176 SELLING 0.0265 0.0263 0.0264 0.0264 0.0265 0.0265
177 MID RATE 0.0264 0.0262 0.0263 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.6448 80.9464 81.0507 81.0517 81.4395 81.3849
180 SELLING 82.3849 81.6772 81.7926 81.7897 82.1950 82.1241
181 MID RATE 82.0149 81.3118 81.4217 81.4207 81.8173 81.7545
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.9483 79.2644 79.3665 79.3675 79.7473 79.6524
184 SELLING 80.6730 79.9800 80.0930 80.0901 80.4870 80.3759
185 MID RATE 80.3107 79.6222 79.7298 79.7288 80.1172 80.0142
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.4563 43.1028 43.1279 43.1406 43.3470 43.3179
188 SELLING 43.8502 43.4919 43.5227 43.5334 43.7491 43.7114
189 MID RATE 43.6533 43.2974 43.3253 43.3370 43.5481 43.5147
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4531 8.3807 8.3911 8.3910 8.4311 8.4259
192 SELLING 8.5297 8.4564 8.4679 8.4673 8.5093 8.5024
193 MID RATE 8.4914 8.4186 8.4295 8.4292 8.4702 8.4642
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0052 1.9752 1.9842 1.9842 1.9898 1.9859
196 SELLING 2.0234 1.9930 2.0023 2.0023 2.0083 2.0039
197 MID RATE 2.0143 1.9841 1.9933 1.9933 1.9991 1.9949
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3914 0.3869 0.3901 0.3897 0.4033 0.3917
200 SELLING 0.3949 0.3904 0.3937 0.3932 0.4071 0.3953
201 MID RATE 0.3932 0.3887 0.3919 0.3915 0.4052 0.3935
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.1158 13.8577 14.0100 14.0254 14.0925 13.9910
204 SELLING 14.2437 13.9828 14.1382 14.1531 14.2233 14.1181
205 MID RATE 14.1798 13.9203 14.0741 14.0893 14.1579 14.0546
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4456 8.3907 8.4049 8.3556 8.3933 8.4153
208 SELLING 8.5222 8.4664 8.4819 8.4317 8.4712 8.4917
209 MID RATE 8.4839 8.4286 8.4434 8.3937 8.4323 8.4535
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1429 0.1412 0.1414 0.1450 0.1450 0.1461
212 SELLING 0.1442 0.1425 0.1427 0.1463 0.1463 0.1474
213 MID RATE 0.1436 0.1419 0.1421 0.1457 0.1457 0.1468
Source: Bank of Thailand