(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 26, 2011 18:00
26 OCT 2011 25 OCT 2011 21 OCT 2011 20 OCT 2011 19 OCT 2011 18 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8290 30.8370 31.0640 30.9480 30.6440 30.7040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5827 30.5645 30.8186 30.6809 30.4178 30.4573
4 BUYING TRANSFER 30.6817 30.6624 30.9173 30.7801 30.5168 30.5561
5 SELLING 30.9583 30.9427 31.1913 31.0591 30.7923 30.8358
6 MID RATE 30.8200 30.8026 31.0543 30.9196 30.6546 30.6960
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8636 48.7343 48.5635 48.1514 47.7014 47.9185
9 BUYING TRANSFER 49.0336 48.9003 48.7396 48.3170 47.8784 48.0907
10 SELLING 49.7341 49.5997 49.4192 49.0165 48.5806 48.8062
11 MID RATE 49.3839 49.2500 49.0794 48.6668 48.2295 48.4485
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4657 42.3964 42.3593 41.9960 41.8015 41.7865
14 BUYING TRANSFER 42.5973 42.5315 42.4881 42.1251 41.9344 41.9221
15 SELLING 43.2114 43.1451 43.0932 42.7428 42.5486 42.5421
16 MID RATE 42.9044 42.8383 42.7907 42.4340 42.2415 42.2321
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0320 39.9466 39.9530 39.7665 39.4614 39.4516
19 BUYING TRANSFER 40.1527 40.0653 40.0729 39.8872 39.5816 39.5739
20 SELLING 40.9558 40.8676 40.8684 40.6852 40.3773 40.3705
21 MID RATE 40.5543 40.4665 40.4707 40.2862 39.9795 39.9722
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9189 3.9169 3.9460 3.9304 3.8977 3.9007
24 BUYING TRANSFER 3.9362 3.9339 3.9653 3.9470 3.9139 3.9187
25 SELLING 3.9934 3.9901 4.0206 4.0039 3.9722 3.9783
26 MID RATE 3.9648 3.9620 3.9930 3.9755 3.9431 3.9485
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6544 9.6651 9.6853 9.6903 9.6539 9.6532
29 BUYING TRANSFER 9.7122 9.7314 9.7434 9.7394 9.7075 9.7027
30 SELLING 9.9935 9.9941 10.0243 10.0374 9.9943 9.9902
31 MID RATE 9.8529 9.8628 9.8839 9.8884 9.8509 9.8465
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0394 24.0634 24.0265 24.0408 23.9234 23.8788
34 BUYING TRANSFER 24.1184 24.1435 24.1066 24.1195 24.0002 23.9595
35 SELLING 24.5821 24.6135 24.5651 24.5896 24.4665 24.4239
36 MID RATE 24.3503 24.3785 24.3359 24.3546 24.2334 24.1917
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6775 23.7000 23.6575 23.6700 23.5150 23.4950
39 BUYING TRANSFER 24.0466 24.0954 24.0297 24.0405 23.9050 23.8996
40 SELLING 24.6741 24.7241 24.6572 24.6897 24.5312 24.5258
41 MID RATE 24.3604 24.4098 24.3435 24.3651 24.2181 24.2127
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6904 0.6902 0.6926 0.6911 0.6873 0.6883
44 BUYING TRANSFER 0.7039 0.7041 0.7061 0.7060 0.7009 0.7019
45 SELLING 0.7269 0.7264 0.7285 0.7277 0.7224 0.7234
46 MID RATE 0.7154 0.7153 0.7173 0.7169 0.7117 0.7127
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1522 3.1500 3.1723 3.1606 3.1559 3.1635
49 BUYING TRANSFER 3.2411 3.2440 3.2738 3.2555 3.2353 3.2381
50 SELLING 3.7709 3.7498 3.8050 3.7988 3.7538 3.7523
51 MID RATE 3.5060 3.4969 3.5394 3.5272 3.4946 3.4952
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5476 0.5499 0.5547 0.5509 0.5397 0.5616
54 BUYING TRANSFER 0.5673 0.5672 0.5734 0.5680 0.5568 0.5759
55 SELLING 0.6701 0.6628 0.6675 0.6759 0.6725 0.6717
56 MID RATE 0.6187 0.6150 0.6205 0.6220 0.6147 0.6238
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7041 34.5672 34.5129 33.7539 33.7525 33.8293
59 BUYING TRANSFER 34.8042 34.6674 34.6146 33.8549 33.8527 33.9329
60 SELLING 35.4185 35.2817 35.2237 34.4531 34.4459 34.5241
61 MID RATE 35.1114 34.9746 34.9192 34.1540 34.1493 34.2285
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5955 31.8389 31.4092 31.1306 31.1173 30.8756
64 BUYING TRANSFER 31.7001 31.9420 31.5112 31.2283 31.2163 30.9793
65 SELLING 32.2726 32.5227 32.0914 31.8043 31.7818 31.5550
66 MID RATE 31.9864 32.2324 31.8013 31.5163 31.4991 31.2672
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2271 24.4652 24.3304 24.1264 24.0652 23.9975
69 BUYING TRANSFER 24.3126 24.5472 24.4189 24.2066 24.1483 24.0848
70 SELLING 24.7973 25.0339 24.9018 24.6999 24.6299 24.5614
71 MID RATE 24.5550 24.7906 24.6604 24.4533 24.3891 24.3231
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3430 0.3430 0.3459 0.3444 0.3421 0.3426
74 BUYING TRANSFER 0.3447 0.3446 0.3476 0.3461 0.3438 0.3443
75 SELLING 0.3655 0.3651 0.3681 0.3666 0.3644 0.3648
76 MID RATE 0.3551 0.3549 0.3579 0.3564 0.3541 0.3546
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0102 30.3393 30.2177 29.8959 29.9016 29.6760
79 BUYING TRANSFER 30.1103 30.4378 30.3227 29.9925 30.0010 29.7800
80 SELLING 30.6301 30.9657 30.8382 30.5157 30.5155 30.2936
81 MID RATE 30.3702 30.7018 30.5805 30.2541 30.2583 30.0368
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6421 4.6404 4.6245 4.5894 4.5663 4.5424
84 BUYING TRANSFER 4.6636 4.6595 4.6486 4.6099 4.5861 4.5663
85 SELLING 4.7479 4.7431 4.7325 4.6931 4.6680 4.6485
86 MID RATE 4.7058 4.7013 4.6906 4.6515 4.6271 4.6074
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6956 5.6875 5.6793 5.6333 5.6090 5.6043
89 BUYING TRANSFER 5.7156 5.7069 5.7006 5.6529 5.6285 5.6255
90 SELLING 5.8112 5.8018 5.7944 5.7470 5.7226 5.7192
91 MID RATE 5.7634 5.7544 5.7475 5.7000 5.6756 5.6724
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5092 5.5053 5.4676 5.4233 5.3998 5.3873
94 BUYING TRANSFER 5.5278 5.5246 5.4869 5.4418 5.4183 5.4069
95 SELLING 5.6240 5.6191 5.5828 5.5363 5.5114 5.5021
96 MID RATE 5.5759 5.5719 5.5349 5.4891 5.4649 5.4545
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7499 4.7435 4.7690 4.7477 4.7115 4.7271
99 BUYING TRANSFER 4.7812 4.7743 4.8011 4.7786 4.7415 4.7543
100 SELLING 4.9372 4.9291 4.9562 4.9385 4.8950 4.9050
101 MID RATE 4.8592 4.8517 4.8787 4.8586 4.8183 4.8297
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2694 2.2939 2.2551 2.2874 2.2774 2.2653
104 SELLING 2.2898 2.3148 2.2751 2.3081 2.2980 2.2860
105 MID RATE 2.2796 2.3044 2.2651 2.2978 2.2877 2.2757
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8731 3.8961 3.7808 3.8276 3.8265 3.8214
108 SELLING 3.9080 3.9317 3.8143 3.8623 3.8610 3.8564
109 MID RATE 3.8906 3.9139 3.7976 3.8450 3.8438 3.8389
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7679 4.7649 4.8046 4.7832 4.7423 4.7484
112 SELLING 4.8109 4.8085 4.8471 4.8266 4.7851 4.7919
113 MID RATE 4.7894 4.7867 4.8259 4.8049 4.7637 4.7702
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0271 0.0269 0.0271 0.0265 0.0266
116 SELLING 0.0274 0.0273 0.0272 0.0274 0.0268 0.0268
117 MID RATE 0.0273 0.0272 0.0271 0.0273 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0186 1.0168 1.0226 1.0237 1.0103 1.0162
120 SELLING 1.0278 1.0261 1.0316 1.0330 1.0194 1.0255
121 MID RATE 1.0232 1.0215 1.0271 1.0284 1.0149 1.0209
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.6104 111.4996 112.1004 111.5625 110.6082 110.8712
124 SELLING 112.6166 112.5189 113.0939 112.5738 111.6067 111.8861
125 MID RATE 112.1135 112.0093 112.5972 112.0682 111.1075 111.3787
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1809 8.1760 8.2437 8.2076 8.1369 8.1474
128 SELLING 8.2547 8.2507 8.3168 8.2820 8.2104 8.2220
129 MID RATE 8.2178 8.2134 8.2803 8.2448 8.1737 8.1847
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3533 8.3481 8.4175 8.3801 8.3084 8.3191
132 SELLING 8.4286 8.4244 8.4921 8.4561 8.3834 8.3953
133 MID RATE 8.3910 8.3863 8.4548 8.4181 8.3459 8.3572
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4048 0.4045 0.4072 0.4055 0.4021 0.4035
136 SELLING 0.4084 0.4082 0.4108 0.4092 0.4057 0.4072
137 MID RATE 0.4066 0.4064 0.4090 0.4074 0.4039 0.4054
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7116 1.7175 1.7006 1.7014 1.6804 1.6903
140 SELLING 1.7270 1.7332 1.7157 1.7168 1.6956 1.7058
141 MID RATE 1.7193 1.7254 1.7082 1.7091 1.6880 1.6981
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0076 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0075 0.0075
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3070 0.3051 0.3106 0.3074 0.3056 0.3071
148 SELLING 0.3097 0.3079 0.3133 0.3102 0.3084 0.3099
149 MID RATE 0.3084 0.3065 0.3120 0.3088 0.3070 0.3085
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0039 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0045 1.0037 0.9831 0.9911 0.9794 0.9875
156 SELLING 1.0136 1.0129 0.9919 1.0001 0.9882 0.9965
157 MID RATE 1.0091 1.0083 0.9875 0.9956 0.9838 0.9920
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 5.1402 5.1378 5.1736 5.1497 5.1087 5.1174
164 SELLING 5.1865 5.1848 5.2194 5.1963 5.1548 5.1643
165 MID RATE 5.1634 5.1613 5.1965 5.1730 5.1318 5.1409
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8021 9.7776 9.6744 9.7445 9.6216 9.6334
168 SELLING 9.8905 9.8669 9.7601 9.8329 9.7085 9.7216
169 MID RATE 9.8463 9.8223 9.7173 9.7887 9.6651 9.6775
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2789 0.2788 0.2806 0.2799 0.2770 0.2773
172 SELLING 0.2815 0.2813 0.2831 0.2824 0.2795 0.2798
173 MID RATE 0.2802 0.2801 0.2819 0.2812 0.2783 0.2786
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0262 0.0264 0.0263 0.0261 0.0261
176 SELLING 0.0265 0.0264 0.0267 0.0265 0.0263 0.0264
177 MID RATE 0.0264 0.0263 0.0266 0.0264 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.3838 81.3326 82.0088 81.6448 80.9464 81.0507
180 SELLING 82.1175 82.0761 82.7355 82.3849 81.6772 81.7926
181 MID RATE 81.7507 81.7044 82.3722 82.0149 81.3118 81.4217
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.6927 79.6426 80.3047 79.9483 79.2644 79.3665
184 SELLING 80.4112 80.3706 81.0164 80.6730 79.9800 80.0930
185 MID RATE 80.0520 80.0066 80.6606 80.3107 79.6222 79.7298
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.3174 43.2474 43.6069 43.4563 43.1028 43.1279
188 SELLING 43.7079 43.6427 43.9934 43.8502 43.4919 43.5227
189 MID RATE 43.5127 43.4451 43.8002 43.6533 43.2974 43.3253
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4263 8.4210 8.4907 8.4531 8.3807 8.3911
192 SELLING 8.5022 8.4979 8.5660 8.5297 8.4564 8.4679
193 MID RATE 8.4643 8.4595 8.5284 8.4914 8.4186 8.4295
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9859 1.9846 2.0011 2.0052 1.9752 1.9842
196 SELLING 2.0038 2.0028 2.0189 2.0234 1.9930 2.0023
197 MID RATE 1.9949 1.9937 2.0100 2.0143 1.9841 1.9933
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3878 0.3875 0.3880 0.3914 0.3869 0.3901
200 SELLING 0.3913 0.3910 0.3914 0.3949 0.3904 0.3937
201 MID RATE 0.3896 0.3893 0.3897 0.3932 0.3887 0.3919
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.1749 14.1139 14.2374 14.1158 13.8577 14.0100
204 SELLING 14.3027 14.2429 14.3636 14.2437 13.9828 14.1382
205 MID RATE 14.2388 14.1784 14.3005 14.1798 13.9203 14.0741
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4082 8.4180 8.4462 8.4456 8.3907 8.4049
208 SELLING 8.4841 8.4949 8.5210 8.5222 8.4664 8.4819
209 MID RATE 8.4462 8.4565 8.4836 8.4839 8.4286 8.4434
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1432 0.1446 0.1418 0.1429 0.1412 0.1414
212 SELLING 0.1445 0.1460 0.1430 0.1442 0.1425 0.1427
213 MID RATE 0.1439 0.1453 0.1424 0.1436 0.1419 0.1421
Source: Bank of Thailand