(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 27, 2011 18:00
27 OCT 2011 26 OCT 2011 25 OCT 2011 21 OCT 2011 20 OCT 2011 19 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7410 30.8290 30.8370 31.0640 30.9480 30.6440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5103 30.5827 30.5645 30.8186 30.6809 30.4178
4 BUYING TRANSFER 30.6093 30.6817 30.6624 30.9173 30.7801 30.5168
5 SELLING 30.8901 30.9583 30.9427 31.1913 31.0591 30.7923
6 MID RATE 30.7497 30.8200 30.8026 31.0543 30.9196 30.6546
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6915 48.8636 48.7343 48.5635 48.1514 47.7014
9 BUYING TRANSFER 48.8615 49.0336 48.9003 48.7396 48.3170 47.8784
10 SELLING 49.5613 49.7341 49.5997 49.4192 49.0165 48.5806
11 MID RATE 49.2114 49.3839 49.2500 49.0794 48.6668 48.2295
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5063 42.4657 42.3964 42.3593 41.9960 41.8015
14 BUYING TRANSFER 42.6373 42.5973 42.5315 42.4881 42.1251 41.9344
15 SELLING 43.2592 43.2114 43.1451 43.0932 42.7428 42.5486
16 MID RATE 42.9483 42.9044 42.8383 42.7907 42.4340 42.2415
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9303 40.0320 39.9466 39.9530 39.7665 39.4614
19 BUYING TRANSFER 40.0499 40.1527 40.0653 40.0729 39.8872 39.5816
20 SELLING 40.8576 40.9558 40.8676 40.8684 40.6852 40.3773
21 MID RATE 40.4538 40.5543 40.4665 40.4707 40.2862 39.9795
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9120 3.9189 3.9169 3.9460 3.9304 3.8977
24 BUYING TRANSFER 3.9292 3.9362 3.9339 3.9653 3.9470 3.9139
25 SELLING 3.9865 3.9934 3.9901 4.0206 4.0039 3.9722
26 MID RATE 3.9579 3.9648 3.9620 3.9930 3.9755 3.9431
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6417 9.6544 9.6651 9.6853 9.6903 9.6539
29 BUYING TRANSFER 9.6949 9.7122 9.7314 9.7434 9.7394 9.7075
30 SELLING 9.9859 9.9935 9.9941 10.0243 10.0374 9.9943
31 MID RATE 9.8404 9.8529 9.8628 9.8839 9.8884 9.8509
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0314 24.0394 24.0634 24.0265 24.0408 23.9234
34 BUYING TRANSFER 24.1115 24.1184 24.1435 24.1066 24.1195 24.0002
35 SELLING 24.5811 24.5821 24.6135 24.5651 24.5896 24.4665
36 MID RATE 24.3463 24.3503 24.3785 24.3359 24.3546 24.2334
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6875 23.6775 23.7000 23.6575 23.6700 23.5150
39 BUYING TRANSFER 24.0482 24.0466 24.0954 24.0297 24.0405 23.9050
40 SELLING 24.6973 24.6741 24.7241 24.6572 24.6897 24.5312
41 MID RATE 24.3728 24.3604 24.4098 24.3435 24.3651 24.2181
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6914 0.6904 0.6902 0.6926 0.6911 0.6873
44 BUYING TRANSFER 0.7060 0.7039 0.7041 0.7061 0.7060 0.7009
45 SELLING 0.7273 0.7269 0.7264 0.7285 0.7277 0.7224
46 MID RATE 0.7167 0.7154 0.7153 0.7173 0.7169 0.7117
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1164 3.1522 3.1500 3.1723 3.1606 3.1559
49 BUYING TRANSFER 3.2226 3.2411 3.2440 3.2738 3.2555 3.2353
50 SELLING 3.7638 3.7709 3.7498 3.8050 3.7988 3.7538
51 MID RATE 3.4932 3.5060 3.4969 3.5394 3.5272 3.4946
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5414 0.5476 0.5499 0.5547 0.5509 0.5397
54 BUYING TRANSFER 0.5600 0.5673 0.5672 0.5734 0.5680 0.5568
55 SELLING 0.6702 0.6701 0.6628 0.6675 0.6759 0.6725
56 MID RATE 0.6151 0.6187 0.6150 0.6205 0.6220 0.6147
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6195 34.7041 34.5672 34.5129 33.7539 33.7525
59 BUYING TRANSFER 34.7264 34.8042 34.6674 34.6146 33.8549 33.8527
60 SELLING 35.3445 35.4185 35.2817 35.2237 34.4531 34.4459
61 MID RATE 35.0355 35.1114 34.9746 34.9192 34.1540 34.1493
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8338 31.5955 31.8389 31.4092 31.1306 31.1173
64 BUYING TRANSFER 31.9340 31.7001 31.9420 31.5112 31.2283 31.2163
65 SELLING 32.5271 32.2726 32.5227 32.0914 31.8043 31.7818
66 MID RATE 32.2306 31.9864 32.2324 31.8013 31.5163 31.4991
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4080 24.2271 24.4652 24.3304 24.1264 24.0652
69 BUYING TRANSFER 24.4889 24.3126 24.5472 24.4189 24.2066 24.1483
70 SELLING 24.9847 24.7973 25.0339 24.9018 24.6999 24.6299
71 MID RATE 24.7368 24.5550 24.7906 24.6604 24.4533 24.3891
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3426 0.3430 0.3430 0.3459 0.3444 0.3421
74 BUYING TRANSFER 0.3443 0.3447 0.3446 0.3476 0.3461 0.3438
75 SELLING 0.3650 0.3655 0.3651 0.3681 0.3666 0.3644
76 MID RATE 0.3547 0.3551 0.3549 0.3579 0.3564 0.3541
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3726 30.0102 30.3393 30.2177 29.8959 29.9016
79 BUYING TRANSFER 30.4711 30.1103 30.4378 30.3227 29.9925 30.0010
80 SELLING 31.0090 30.6301 30.9657 30.8382 30.5157 30.5155
81 MID RATE 30.7401 30.3702 30.7018 30.5805 30.2541 30.2583
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6760 4.6421 4.6404 4.6245 4.5894 4.5663
84 BUYING TRANSFER 4.6980 4.6636 4.6595 4.6486 4.6099 4.5861
85 SELLING 4.7817 4.7479 4.7431 4.7325 4.6931 4.6680
86 MID RATE 4.7399 4.7058 4.7013 4.6906 4.6515 4.6271
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7023 5.6956 5.6875 5.6793 5.6333 5.6090
89 BUYING TRANSFER 5.7236 5.7156 5.7069 5.7006 5.6529 5.6285
90 SELLING 5.8188 5.8112 5.8018 5.7944 5.7470 5.7226
91 MID RATE 5.7712 5.7634 5.7544 5.7475 5.7000 5.6756
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5335 5.5092 5.5053 5.4676 5.4233 5.3998
94 BUYING TRANSFER 5.5528 5.5278 5.5246 5.4869 5.4418 5.4183
95 SELLING 5.6506 5.6240 5.6191 5.5828 5.5363 5.5114
96 MID RATE 5.6017 5.5759 5.5719 5.5349 5.4891 5.4649
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7396 4.7499 4.7435 4.7690 4.7477 4.7115
99 BUYING TRANSFER 4.7709 4.7812 4.7743 4.8011 4.7786 4.7415
100 SELLING 4.9311 4.9372 4.9291 4.9562 4.9385 4.8950
101 MID RATE 4.8510 4.8592 4.8517 4.8787 4.8586 4.8183
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2836 2.2694 2.2939 2.2551 2.2874 2.2774
104 SELLING 2.3045 2.2898 2.3148 2.2751 2.3081 2.2980
105 MID RATE 2.2941 2.2796 2.3044 2.2651 2.2978 2.2877
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8508 3.8731 3.8961 3.7808 3.8276 3.8265
108 SELLING 3.8861 3.9080 3.9317 3.8143 3.8623 3.8610
109 MID RATE 3.8685 3.8906 3.9139 3.7976 3.8450 3.8438
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7567 4.7679 4.7649 4.8046 4.7832 4.7423
112 SELLING 4.8003 4.8109 4.8085 4.8471 4.8266 4.7851
113 MID RATE 4.7785 4.7894 4.7867 4.8259 4.8049 4.7637
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0271 0.0271 0.0269 0.0271 0.0265
116 SELLING 0.0273 0.0274 0.0273 0.0272 0.0274 0.0268
117 MID RATE 0.0272 0.0273 0.0272 0.0271 0.0273 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0157 1.0186 1.0168 1.0226 1.0237 1.0103
120 SELLING 1.0251 1.0278 1.0261 1.0316 1.0330 1.0194
121 MID RATE 1.0204 1.0232 1.0215 1.0271 1.0284 1.0149
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.3470 111.6104 111.4996 112.1004 111.5625 110.6082
124 SELLING 112.3685 112.6166 112.5189 113.0939 112.5738 111.6067
125 MID RATE 111.8578 112.1135 112.0093 112.5972 112.0682 111.1075
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1618 8.1809 8.1760 8.2437 8.2076 8.1369
128 SELLING 8.2367 8.2547 8.2507 8.3168 8.2820 8.2104
129 MID RATE 8.1993 8.2178 8.2134 8.2803 8.2448 8.1737
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3336 8.3533 8.3481 8.4175 8.3801 8.3084
132 SELLING 8.4100 8.4286 8.4244 8.4921 8.4561 8.3834
133 MID RATE 8.3718 8.3910 8.3863 8.4548 8.4181 8.3459
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4038 0.4048 0.4045 0.4072 0.4055 0.4021
136 SELLING 0.4075 0.4084 0.4082 0.4108 0.4092 0.4057
137 MID RATE 0.4057 0.4066 0.4064 0.4090 0.4074 0.4039
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7009 1.7116 1.7175 1.7006 1.7014 1.6804
140 SELLING 1.7165 1.7270 1.7332 1.7157 1.7168 1.6956
141 MID RATE 1.7087 1.7193 1.7254 1.7082 1.7091 1.6880
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0076 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0075
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3057 0.3070 0.3051 0.3106 0.3074 0.3056
148 SELLING 0.3085 0.3097 0.3079 0.3133 0.3102 0.3084
149 MID RATE 0.3071 0.3084 0.3065 0.3120 0.3088 0.3070
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0039 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9997 1.0045 1.0037 0.9831 0.9911 0.9794
156 SELLING 1.0089 1.0136 1.0129 0.9919 1.0001 0.9882
157 MID RATE 1.0043 1.0091 1.0083 0.9875 0.9956 0.9838
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 5.1269 5.1402 5.1378 5.1736 5.1497 5.1087
164 SELLING 5.1740 5.1865 5.1848 5.2194 5.1963 5.1548
165 MID RATE 5.1505 5.1634 5.1613 5.1965 5.1730 5.1318
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7151 9.8021 9.7776 9.6744 9.7445 9.6216
168 SELLING 9.8042 9.8905 9.8669 9.7601 9.8329 9.7085
169 MID RATE 9.7597 9.8463 9.8223 9.7173 9.7887 9.6651
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2783 0.2789 0.2788 0.2806 0.2799 0.2770
172 SELLING 0.2808 0.2815 0.2813 0.2831 0.2824 0.2795
173 MID RATE 0.2796 0.2802 0.2801 0.2819 0.2812 0.2783
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0262 0.0262 0.0264 0.0263 0.0261
176 SELLING 0.0264 0.0265 0.0264 0.0267 0.0265 0.0263
177 MID RATE 0.0263 0.0264 0.0263 0.0266 0.0264 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.1918 81.3838 81.3326 82.0088 81.6448 80.9464
180 SELLING 81.9366 82.1175 82.0761 82.7355 82.3849 81.6772
181 MID RATE 81.5642 81.7507 81.7044 82.3722 82.0149 81.3118
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.5047 79.6927 79.6426 80.3047 79.9483 79.2644
184 SELLING 80.2340 80.4112 80.3706 81.0164 80.6730 79.9800
185 MID RATE 79.8694 80.0520 80.0066 80.6606 80.3107 79.6222
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1360 43.3174 43.2474 43.6069 43.4563 43.1028
188 SELLING 43.5317 43.7079 43.6427 43.9934 43.8502 43.4919
189 MID RATE 43.3339 43.5127 43.4451 43.8002 43.6533 43.2974
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4061 8.4263 8.4210 8.4907 8.4531 8.3807
192 SELLING 8.4833 8.5022 8.4979 8.5660 8.5297 8.4564
193 MID RATE 8.4447 8.4643 8.4595 8.5284 8.4914 8.4186
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9812 1.9859 1.9846 2.0011 2.0052 1.9752
196 SELLING 1.9994 2.0038 2.0028 2.0189 2.0234 1.9930
197 MID RATE 1.9903 1.9949 1.9937 2.0100 2.0143 1.9841
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3869 0.3878 0.3875 0.3880 0.3914 0.3869
200 SELLING 0.3904 0.3913 0.3910 0.3914 0.3949 0.3904
201 MID RATE 0.3887 0.3896 0.3893 0.3897 0.3932 0.3887
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.1415 14.1749 14.1139 14.2374 14.1158 13.8577
204 SELLING 14.2712 14.3027 14.2429 14.3636 14.2437 13.9828
205 MID RATE 14.2064 14.2388 14.1784 14.3005 14.1798 13.9203
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3838 8.4082 8.4180 8.4462 8.4456 8.3907
208 SELLING 8.4607 8.4841 8.4949 8.5210 8.5222 8.4664
209 MID RATE 8.4223 8.4462 8.4565 8.4836 8.4839 8.4286
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1409 0.1432 0.1446 0.1418 0.1429 0.1412
212 SELLING 0.1422 0.1445 0.1460 0.1430 0.1442 0.1425
213 MID RATE 0.1416 0.1439 0.1453 0.1424 0.1436 0.1419
Source: Bank of Thailand