(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 21, 2011 18:00
21 OCT 2011 20 OCT 2011 19 OCT 2011 18 OCT 2011 17 OCT 2011 14 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.0640 30.9480 30.6440 30.7040 30.6790 30.8410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8186 30.6809 30.4178 30.4573 30.4576 30.6044
4 BUYING T/T 30.9173 30.7801 30.5168 30.5561 30.5565 30.7027
5 SELLING 31.1913 31.0591 30.7923 30.8358 30.8347 30.9875
6 MID RATE 31.0543 30.9196 30.6546 30.6960 30.6956 30.8451
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5635 48.1514 47.7014 47.9185 47.9890 48.0514
9 BUYING T/T 48.7396 48.3170 47.8784 48.0907 48.1716 48.2190
10 SELLING 49.4192 49.0165 48.5806 48.8062 48.8621 48.9414
11 MID RATE 49.0794 48.6668 48.2295 48.4485 48.5169 48.5802
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3593 41.9960 41.8015 41.7865 42.0899 42.0045
14 BUYING T/T 42.4881 42.1251 41.9344 41.9221 42.2273 42.1351
15 SELLING 43.0932 42.7428 42.5486 42.5421 42.8413 42.7625
16 MID RATE 42.7907 42.4340 42.2415 42.2321 42.5343 42.4488
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9530 39.7665 39.4614 39.4516 39.2309 39.5917
19 BUYING T/T 40.0729 39.8872 39.5816 39.5739 39.3501 39.7109
20 SELLING 40.8684 40.6852 40.3773 40.3705 40.1494 40.5052
21 MID RATE 40.4707 40.2862 39.9795 39.9722 39.7498 40.1081
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9460 3.9304 3.8977 3.9007 3.9018 3.9171
24 BUYING T/T 3.9653 3.9470 3.9139 3.9187 3.9191 3.9350
25 SELLING 4.0206 4.0039 3.9722 3.9783 3.9773 3.9976
26 MID RATE 3.9930 3.9755 3.9431 3.9485 3.9482 3.9663
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6853 9.6903 9.6539 9.6532 9.6515 9.6374
29 BUYING T/T 9.7434 9.7394 9.7075 9.7027 9.7097 9.6919
30 SELLING 10.0243 10.0374 9.9943 9.9902 9.9868 9.9677
31 MID RATE 9.8839 9.8884 9.8509 9.8465 9.8483 9.8298
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0265 24.0408 23.9234 23.8788 23.9763 23.9355
34 BUYING T/T 24.1066 24.1195 24.0002 23.9595 24.0551 24.0162
35 SELLING 24.5651 24.5896 24.4665 24.4239 24.5303 24.4822
36 MID RATE 24.3359 24.3546 24.2334 24.1917 24.2927 24.2492
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6575 23.6700 23.5150 23.4950 23.6125 23.5425
39 BUYING T/T 24.0297 24.0405 23.9050 23.8996 23.9651 23.9419
40 SELLING 24.6572 24.6897 24.5312 24.5258 24.6134 24.5681
41 MID RATE 24.3435 24.3651 24.2181 24.2127 24.2893 24.2550
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6926 0.6911 0.6873 0.6883 0.6877 0.6877
44 BUYING T/T 0.7061 0.7060 0.7009 0.7019 0.7016 0.7012
45 SELLING 0.7285 0.7277 0.7224 0.7234 0.7222 0.7231
46 MID RATE 0.7173 0.7169 0.7117 0.7127 0.7119 0.7122
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1723 3.1606 3.1559 3.1635 3.1287 3.1766
49 BUYING T/T 3.2738 3.2555 3.2353 3.2381 3.2469 3.2538
50 SELLING 3.8050 3.7988 3.7538 3.7523 3.7595 3.7534
51 MID RATE 3.5394 3.5272 3.4946 3.4952 3.5032 3.5036
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5547 0.5509 0.5397 0.5616 0.5585 0.5632
54 BUYING T/T 0.5734 0.5680 0.5568 0.5759 0.5770 0.5771
55 SELLING 0.6675 0.6759 0.6725 0.6717 0.6735 0.6738
56 MID RATE 0.6205 0.6220 0.6147 0.6238 0.6253 0.6255
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5129 33.7539 33.7525 33.8293 33.9608 33.9248
59 BUYING T/T 34.6146 33.8549 33.8527 33.9329 34.0596 34.0246
60 SELLING 35.2237 34.4531 34.4459 34.5241 34.6661 34.6253
61 MID RATE 34.9192 34.1540 34.1493 34.2285 34.3629 34.3250
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4092 31.1306 31.1173 30.8756 31.2698 31.0301
64 BUYING T/T 31.5112 31.2283 31.2163 30.9793 31.3728 31.1306
65 SELLING 32.0914 31.8043 31.7818 31.5550 31.9519 31.7054
66 MID RATE 31.8013 31.5163 31.4991 31.2672 31.6624 31.4180
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3304 24.1264 24.0652 23.9975 24.3116 24.1638
69 BUYING T/T 24.4189 24.2066 24.1483 24.0848 24.3970 24.2470
70 SELLING 24.9018 24.6999 24.6299 24.5614 24.8965 24.7368
71 MID RATE 24.6604 24.4533 24.3891 24.3231 24.6468 24.4919
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3459 0.3444 0.3421 0.3426 0.3433 0.3434
74 BUYING T/T 0.3476 0.3461 0.3438 0.3443 0.3450 0.3451
75 SELLING 0.3681 0.3666 0.3644 0.3648 0.3655 0.3655
76 MID RATE 0.3579 0.3564 0.3541 0.3546 0.3553 0.3553
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2177 29.8959 29.9016 29.6760 30.0413 29.8453
79 BUYING T/T 30.3227 29.9925 30.0010 29.7800 30.1439 29.9461
80 SELLING 30.8382 30.5157 30.5155 30.2936 30.6705 30.4631
81 MID RATE 30.5805 30.2541 30.2583 30.0368 30.4072 30.2046
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6245 4.5894 4.5663 4.5424 4.5953 4.5723
84 BUYING T/T 4.6486 4.6099 4.5861 4.5663 4.6166 4.5933
85 SELLING 4.7325 4.6931 4.6680 4.6485 4.7015 4.6774
86 MID RATE 4.6906 4.6515 4.6271 4.6074 4.6591 4.6354
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6793 5.6333 5.6090 5.6043 5.6463 5.6340
89 BUYING T/T 5.7006 5.6529 5.6285 5.6255 5.6660 5.6538
90 SELLING 5.7944 5.7470 5.7226 5.7192 5.7609 5.7499
91 MID RATE 5.7475 5.7000 5.6756 5.6724 5.7135 5.7019
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4676 5.4233 5.3998 5.3873 5.4474 5.4129
94 BUYING T/T 5.4869 5.4418 5.4183 5.4069 5.4664 5.4320
95 SELLING 5.5828 5.5363 5.5114 5.5021 5.5615 5.5262
96 MID RATE 5.5349 5.4891 5.4649 5.4545 5.5140 5.4791
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7690 4.7477 4.7115 4.7271 4.7167 4.7413
99 BUYING T/T 4.8011 4.7786 4.7415 4.7543 4.7468 4.7697
100 SELLING 4.9562 4.9385 4.8950 4.9050 4.9076 4.9229
101 MID RATE 4.8787 4.8586 4.8183 4.8297 4.8272 4.8463
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2551 2.2874 2.2774 2.2653 2.3059 2.2849
104 SELLING 2.2751 2.3081 2.2980 2.2860 2.3269 2.3061
105 MID RATE 2.2651 2.2978 2.2877 2.2757 2.3164 2.2955
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.7808 3.8276 3.8265 3.8214 3.9015 3.8974
108 SELLING 3.8143 3.8623 3.8610 3.8564 3.9370 3.9335
109 MID RATE 3.7976 3.8450 3.8438 3.8389 3.9193 3.9155
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8046 4.7832 4.7423 4.7484 4.7485 4.7712
112 SELLING 4.8471 4.8266 4.7851 4.7919 4.7917 4.8155
113 MID RATE 4.8259 4.8049 4.7637 4.7702 4.7701 4.7934
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0271 0.0265 0.0266 0.0264 0.0265
116 SELLING 0.0272 0.0274 0.0268 0.0268 0.0267 0.0267
117 MID RATE 0.0271 0.0273 0.0267 0.0267 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0226 1.0237 1.0103 1.0162 1.0090 1.0126
120 SELLING 1.0316 1.0330 1.0194 1.0255 1.0182 1.0220
121 MID RATE 1.0271 1.0284 1.0149 1.0209 1.0136 1.0173
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.1004 111.5625 110.6082 110.8712 110.9129 111.3223
124 SELLING 113.0939 112.5738 111.6067 111.8861 111.9227 112.3550
125 MID RATE 112.5972 112.0682 111.1075 111.3787 111.4178 111.8387
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2437 8.2076 8.1369 8.1474 8.1473 8.1863
128 SELLING 8.3168 8.2820 8.2104 8.2220 8.2215 8.2622
129 MID RATE 8.2803 8.2448 8.1737 8.1847 8.1844 8.2243
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4175 8.3801 8.3084 8.3191 8.3194 8.3588
132 SELLING 8.4921 8.4561 8.3834 8.3953 8.3952 8.4363
133 MID RATE 8.4548 8.4181 8.3459 8.3572 8.3573 8.3976
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4072 0.4055 0.4021 0.4035 0.4037 0.4056
136 SELLING 0.4108 0.4092 0.4057 0.4072 0.4073 0.4093
137 MID RATE 0.4090 0.4074 0.4039 0.4054 0.4055 0.4075
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7006 1.7014 1.6804 1.6903 1.7164 1.7087
140 SELLING 1.7157 1.7168 1.6956 1.7058 1.7320 1.7246
141 MID RATE 1.7082 1.7091 1.6880 1.6981 1.7242 1.7167
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0075 0.0075 0.0075 0.0076
145 MID RATE 0.0076 0.0076 0.0075 0.0075 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3106 0.3074 0.3056 0.3071 0.3052 0.2998
148 SELLING 0.3133 0.3102 0.3084 0.3099 0.3080 0.3026
149 MID RATE 0.3120 0.3088 0.3070 0.3085 0.3066 0.3012
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0039
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9831 0.9911 0.9794 0.9875 0.9898 0.9849
156 SELLING 0.9919 1.0001 0.9882 0.9965 0.9988 0.9941
157 MID RATE 0.9875 0.9956 0.9838 0.9920 0.9943 0.9895
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 5.1736 5.1497 5.1087 5.1174 5.1188 5.1433
164 SELLING 5.2194 5.1963 5.1548 5.1643 5.1654 5.1910
165 MID RATE 5.1965 5.1730 5.1318 5.1409 5.1421 5.1672
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6744 9.7445 9.6216 9.6334 9.8598 9.8412
168 SELLING 9.7601 9.8329 9.7085 9.7216 9.9496 9.9325
169 MID RATE 9.7173 9.7887 9.6651 9.6775 9.9047 9.8869
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2806 0.2799 0.2770 0.2773 0.2773 0.2792
172 SELLING 0.2831 0.2824 0.2795 0.2798 0.2798 0.2818
173 MID RATE 0.2819 0.2812 0.2783 0.2786 0.2786 0.2805
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0264 0.0263 0.0261 0.0261 0.0261 0.0262
176 SELLING 0.0267 0.0265 0.0263 0.0264 0.0264 0.0265
177 MID RATE 0.0266 0.0264 0.0262 0.0263 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.0088 81.6448 80.9464 81.0507 81.0517 81.4395
180 SELLING 82.7355 82.3849 81.6772 81.7926 81.7897 82.1950
181 MID RATE 82.3722 82.0149 81.3118 81.4217 81.4207 81.8173
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.3047 79.9483 79.2644 79.3665 79.3675 79.7473
184 SELLING 81.0164 80.6730 79.9800 80.0930 80.0901 80.4870
185 MID RATE 80.6606 80.3107 79.6222 79.7298 79.7288 80.1172
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.6069 43.4563 43.1028 43.1279 43.1406 43.3470
188 SELLING 43.9934 43.8502 43.4919 43.5227 43.5334 43.7491
189 MID RATE 43.8002 43.6533 43.2974 43.3253 43.3370 43.5481
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4907 8.4531 8.3807 8.3911 8.3910 8.4311
192 SELLING 8.5660 8.5297 8.4564 8.4679 8.4673 8.5093
193 MID RATE 8.5284 8.4914 8.4186 8.4295 8.4292 8.4702
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0011 2.0052 1.9752 1.9842 1.9842 1.9898
196 SELLING 2.0189 2.0234 1.9930 2.0023 2.0023 2.0083
197 MID RATE 2.0100 2.0143 1.9841 1.9933 1.9933 1.9991
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3880 0.3914 0.3869 0.3901 0.3897 0.4033
200 SELLING 0.3914 0.3949 0.3904 0.3937 0.3932 0.4071
201 MID RATE 0.3897 0.3932 0.3887 0.3919 0.3915 0.4052
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.2374 14.1158 13.8577 14.0100 14.0254 14.0925
204 SELLING 14.3636 14.2437 13.9828 14.1382 14.1531 14.2233
205 MID RATE 14.3005 14.1798 13.9203 14.0741 14.0893 14.1579
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4462 8.4456 8.3907 8.4049 8.3556 8.3933
208 SELLING 8.5210 8.5222 8.4664 8.4819 8.4317 8.4712
209 MID RATE 8.4836 8.4839 8.4286 8.4434 8.3937 8.4323
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1418 0.1429 0.1412 0.1414 0.1450 0.1450
212 SELLING 0.1430 0.1442 0.1425 0.1427 0.1463 0.1463
213 MID RATE 0.1424 0.1436 0.1419 0.1421 0.1457 0.1457
Source: Bank of Thailand