(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 25, 2011 18:00
25 OCT 2011 21 OCT 2011 20 OCT 2011 19 OCT 2011 18 OCT 2011 17 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8370 31.0640 30.9480 30.6440 30.7040 30.6790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5645 30.8186 30.6809 30.4178 30.4573 30.4576
4 BUYING TRANSFER 30.6624 30.9173 30.7801 30.5168 30.5561 30.5565
5 SELLING 30.9427 31.1913 31.0591 30.7923 30.8358 30.8347
6 MID RATE 30.8026 31.0543 30.9196 30.6546 30.6960 30.6956
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7343 48.5635 48.1514 47.7014 47.9185 47.9890
9 BUYING TRANSFER 48.9003 48.7396 48.3170 47.8784 48.0907 48.1716
10 SELLING 49.5997 49.4192 49.0165 48.5806 48.8062 48.8621
11 MID RATE 49.2500 49.0794 48.6668 48.2295 48.4485 48.5169
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3964 42.3593 41.9960 41.8015 41.7865 42.0899
14 BUYING TRANSFER 42.5315 42.4881 42.1251 41.9344 41.9221 42.2273
15 SELLING 43.1451 43.0932 42.7428 42.5486 42.5421 42.8413
16 MID RATE 42.8383 42.7907 42.4340 42.2415 42.2321 42.5343
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9466 39.9530 39.7665 39.4614 39.4516 39.2309
19 BUYING TRANSFER 40.0653 40.0729 39.8872 39.5816 39.5739 39.3501
20 SELLING 40.8676 40.8684 40.6852 40.3773 40.3705 40.1494
21 MID RATE 40.4665 40.4707 40.2862 39.9795 39.9722 39.7498
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9169 3.9460 3.9304 3.8977 3.9007 3.9018
24 BUYING TRANSFER 3.9339 3.9653 3.9470 3.9139 3.9187 3.9191
25 SELLING 3.9901 4.0206 4.0039 3.9722 3.9783 3.9773
26 MID RATE 3.9620 3.9930 3.9755 3.9431 3.9485 3.9482
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6651 9.6853 9.6903 9.6539 9.6532 9.6515
29 BUYING TRANSFER 9.7314 9.7434 9.7394 9.7075 9.7027 9.7097
30 SELLING 9.9941 10.0243 10.0374 9.9943 9.9902 9.9868
31 MID RATE 9.8628 9.8839 9.8884 9.8509 9.8465 9.8483
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0634 24.0265 24.0408 23.9234 23.8788 23.9763
34 BUYING TRANSFER 24.1435 24.1066 24.1195 24.0002 23.9595 24.0551
35 SELLING 24.6135 24.5651 24.5896 24.4665 24.4239 24.5303
36 MID RATE 24.3785 24.3359 24.3546 24.2334 24.1917 24.2927
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7000 23.6575 23.6700 23.5150 23.4950 23.6125
39 BUYING TRANSFER 24.0954 24.0297 24.0405 23.9050 23.8996 23.9651
40 SELLING 24.7241 24.6572 24.6897 24.5312 24.5258 24.6134
41 MID RATE 24.4098 24.3435 24.3651 24.2181 24.2127 24.2893
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6902 0.6926 0.6911 0.6873 0.6883 0.6877
44 BUYING TRANSFER 0.7041 0.7061 0.7060 0.7009 0.7019 0.7016
45 SELLING 0.7264 0.7285 0.7277 0.7224 0.7234 0.7222
46 MID RATE 0.7153 0.7173 0.7169 0.7117 0.7127 0.7119
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1500 3.1723 3.1606 3.1559 3.1635 3.1287
49 BUYING TRANSFER 3.2440 3.2738 3.2555 3.2353 3.2381 3.2469
50 SELLING 3.7498 3.8050 3.7988 3.7538 3.7523 3.7595
51 MID RATE 3.4969 3.5394 3.5272 3.4946 3.4952 3.5032
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5499 0.5547 0.5509 0.5397 0.5616 0.5585
54 BUYING TRANSFER 0.5672 0.5734 0.5680 0.5568 0.5759 0.5770
55 SELLING 0.6628 0.6675 0.6759 0.6725 0.6717 0.6735
56 MID RATE 0.6150 0.6205 0.6220 0.6147 0.6238 0.6253
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5672 34.5129 33.7539 33.7525 33.8293 33.9608
59 BUYING TRANSFER 34.6674 34.6146 33.8549 33.8527 33.9329 34.0596
60 SELLING 35.2817 35.2237 34.4531 34.4459 34.5241 34.6661
61 MID RATE 34.9746 34.9192 34.1540 34.1493 34.2285 34.3629
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8389 31.4092 31.1306 31.1173 30.8756 31.2698
64 BUYING TRANSFER 31.9420 31.5112 31.2283 31.2163 30.9793 31.3728
65 SELLING 32.5227 32.0914 31.8043 31.7818 31.5550 31.9519
66 MID RATE 32.2324 31.8013 31.5163 31.4991 31.2672 31.6624
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4652 24.3304 24.1264 24.0652 23.9975 24.3116
69 BUYING TRANSFER 24.5472 24.4189 24.2066 24.1483 24.0848 24.3970
70 SELLING 25.0339 24.9018 24.6999 24.6299 24.5614 24.8965
71 MID RATE 24.7906 24.6604 24.4533 24.3891 24.3231 24.6468
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3430 0.3459 0.3444 0.3421 0.3426 0.3433
74 BUYING TRANSFER 0.3446 0.3476 0.3461 0.3438 0.3443 0.3450
75 SELLING 0.3651 0.3681 0.3666 0.3644 0.3648 0.3655
76 MID RATE 0.3549 0.3579 0.3564 0.3541 0.3546 0.3553
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3393 30.2177 29.8959 29.9016 29.6760 30.0413
79 BUYING TRANSFER 30.4378 30.3227 29.9925 30.0010 29.7800 30.1439
80 SELLING 30.9657 30.8382 30.5157 30.5155 30.2936 30.6705
81 MID RATE 30.7018 30.5805 30.2541 30.2583 30.0368 30.4072
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6404 4.6245 4.5894 4.5663 4.5424 4.5953
84 BUYING TRANSFER 4.6595 4.6486 4.6099 4.5861 4.5663 4.6166
85 SELLING 4.7431 4.7325 4.6931 4.6680 4.6485 4.7015
86 MID RATE 4.7013 4.6906 4.6515 4.6271 4.6074 4.6591
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6875 5.6793 5.6333 5.6090 5.6043 5.6463
89 BUYING TRANSFER 5.7069 5.7006 5.6529 5.6285 5.6255 5.6660
90 SELLING 5.8018 5.7944 5.7470 5.7226 5.7192 5.7609
91 MID RATE 5.7544 5.7475 5.7000 5.6756 5.6724 5.7135
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5053 5.4676 5.4233 5.3998 5.3873 5.4474
94 BUYING TRANSFER 5.5246 5.4869 5.4418 5.4183 5.4069 5.4664
95 SELLING 5.6191 5.5828 5.5363 5.5114 5.5021 5.5615
96 MID RATE 5.5719 5.5349 5.4891 5.4649 5.4545 5.5140
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7435 4.7690 4.7477 4.7115 4.7271 4.7167
99 BUYING TRANSFER 4.7743 4.8011 4.7786 4.7415 4.7543 4.7468
100 SELLING 4.9291 4.9562 4.9385 4.8950 4.9050 4.9076
101 MID RATE 4.8517 4.8787 4.8586 4.8183 4.8297 4.8272
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2939 2.2551 2.2874 2.2774 2.2653 2.3059
104 SELLING 2.3148 2.2751 2.3081 2.2980 2.2860 2.3269
105 MID RATE 2.3044 2.2651 2.2978 2.2877 2.2757 2.3164
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8961 3.7808 3.8276 3.8265 3.8214 3.9015
108 SELLING 3.9317 3.8143 3.8623 3.8610 3.8564 3.9370
109 MID RATE 3.9139 3.7976 3.8450 3.8438 3.8389 3.9193
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7649 4.8046 4.7832 4.7423 4.7484 4.7485
112 SELLING 4.8085 4.8471 4.8266 4.7851 4.7919 4.7917
113 MID RATE 4.7867 4.8259 4.8049 4.7637 4.7702 4.7701
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0269 0.0271 0.0265 0.0266 0.0264
116 SELLING 0.0273 0.0272 0.0274 0.0268 0.0268 0.0267
117 MID RATE 0.0272 0.0271 0.0273 0.0267 0.0267 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0168 1.0226 1.0237 1.0103 1.0162 1.0090
120 SELLING 1.0261 1.0316 1.0330 1.0194 1.0255 1.0182
121 MID RATE 1.0215 1.0271 1.0284 1.0149 1.0209 1.0136
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.4996 112.1004 111.5625 110.6082 110.8712 110.9129
124 SELLING 112.5189 113.0939 112.5738 111.6067 111.8861 111.9227
125 MID RATE 112.0093 112.5972 112.0682 111.1075 111.3787 111.4178
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1760 8.2437 8.2076 8.1369 8.1474 8.1473
128 SELLING 8.2507 8.3168 8.2820 8.2104 8.2220 8.2215
129 MID RATE 8.2134 8.2803 8.2448 8.1737 8.1847 8.1844
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3481 8.4175 8.3801 8.3084 8.3191 8.3194
132 SELLING 8.4244 8.4921 8.4561 8.3834 8.3953 8.3952
133 MID RATE 8.3863 8.4548 8.4181 8.3459 8.3572 8.3573
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4045 0.4072 0.4055 0.4021 0.4035 0.4037
136 SELLING 0.4082 0.4108 0.4092 0.4057 0.4072 0.4073
137 MID RATE 0.4064 0.4090 0.4074 0.4039 0.4054 0.4055
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7175 1.7006 1.7014 1.6804 1.6903 1.7164
140 SELLING 1.7332 1.7157 1.7168 1.6956 1.7058 1.7320
141 MID RATE 1.7254 1.7082 1.7091 1.6880 1.6981 1.7242
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0076 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0075 0.0075 0.0075
145 MID RATE 0.0076 0.0076 0.0076 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3051 0.3106 0.3074 0.3056 0.3071 0.3052
148 SELLING 0.3079 0.3133 0.3102 0.3084 0.3099 0.3080
149 MID RATE 0.3065 0.3120 0.3088 0.3070 0.3085 0.3066
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0037 0.9831 0.9911 0.9794 0.9875 0.9898
156 SELLING 1.0129 0.9919 1.0001 0.9882 0.9965 0.9988
157 MID RATE 1.0083 0.9875 0.9956 0.9838 0.9920 0.9943
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 5.1378 5.1736 5.1497 5.1087 5.1174 5.1188
164 SELLING 5.1848 5.2194 5.1963 5.1548 5.1643 5.1654
165 MID RATE 5.1613 5.1965 5.1730 5.1318 5.1409 5.1421
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7776 9.6744 9.7445 9.6216 9.6334 9.8598
168 SELLING 9.8669 9.7601 9.8329 9.7085 9.7216 9.9496
169 MID RATE 9.8223 9.7173 9.7887 9.6651 9.6775 9.9047
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2788 0.2806 0.2799 0.2770 0.2773 0.2773
172 SELLING 0.2813 0.2831 0.2824 0.2795 0.2798 0.2798
173 MID RATE 0.2801 0.2819 0.2812 0.2783 0.2786 0.2786
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0264 0.0263 0.0261 0.0261 0.0261
176 SELLING 0.0264 0.0267 0.0265 0.0263 0.0264 0.0264
177 MID RATE 0.0263 0.0266 0.0264 0.0262 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.3326 82.0088 81.6448 80.9464 81.0507 81.0517
180 SELLING 82.0761 82.7355 82.3849 81.6772 81.7926 81.7897
181 MID RATE 81.7044 82.3722 82.0149 81.3118 81.4217 81.4207
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.6426 80.3047 79.9483 79.2644 79.3665 79.3675
184 SELLING 80.3706 81.0164 80.6730 79.9800 80.0930 80.0901
185 MID RATE 80.0066 80.6606 80.3107 79.6222 79.7298 79.7288
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2474 43.6069 43.4563 43.1028 43.1279 43.1406
188 SELLING 43.6427 43.9934 43.8502 43.4919 43.5227 43.5334
189 MID RATE 43.4451 43.8002 43.6533 43.2974 43.3253 43.3370
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4210 8.4907 8.4531 8.3807 8.3911 8.3910
192 SELLING 8.4979 8.5660 8.5297 8.4564 8.4679 8.4673
193 MID RATE 8.4595 8.5284 8.4914 8.4186 8.4295 8.4292
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9846 2.0011 2.0052 1.9752 1.9842 1.9842
196 SELLING 2.0028 2.0189 2.0234 1.9930 2.0023 2.0023
197 MID RATE 1.9937 2.0100 2.0143 1.9841 1.9933 1.9933
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3875 0.3880 0.3914 0.3869 0.3901 0.3897
200 SELLING 0.3910 0.3914 0.3949 0.3904 0.3937 0.3932
201 MID RATE 0.3893 0.3897 0.3932 0.3887 0.3919 0.3915
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.1139 14.2374 14.1158 13.8577 14.0100 14.0254
204 SELLING 14.2429 14.3636 14.2437 13.9828 14.1382 14.1531
205 MID RATE 14.1784 14.3005 14.1798 13.9203 14.0741 14.0893
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4180 8.4462 8.4456 8.3907 8.4049 8.3556
208 SELLING 8.4949 8.5210 8.5222 8.4664 8.4819 8.4317
209 MID RATE 8.4565 8.4836 8.4839 8.4286 8.4434 8.3937
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1446 0.1418 0.1429 0.1412 0.1414 0.1450
212 SELLING 0.1460 0.1430 0.1442 0.1425 0.1427 0.1463
213 MID RATE 0.1453 0.1424 0.1436 0.1419 0.1421 0.1457
Source: Bank of Thailand