(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 28, 2011 18:00
28 OCT 2011 27 OCT 2011 26 OCT 2011 25 OCT 2011 21 OCT 2011 20 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.5300 30.7410 30.8290 30.8370 31.0640 30.9480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2747 30.5103 30.5827 30.5645 30.8186 30.6809
4 BUYING TRANSFER 30.3733 30.6093 30.6817 30.6624 30.9173 30.7801
5 SELLING 30.6514 30.8901 30.9583 30.9427 31.1913 31.0591
6 MID RATE 30.5124 30.7497 30.8200 30.8026 31.0543 30.9196
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5591 48.6915 48.8636 48.7343 48.5635 48.1514
9 BUYING TRANSFER 48.7277 48.8615 49.0336 48.9003 48.7396 48.3170
10 SELLING 49.4341 49.5613 49.7341 49.5997 49.4192 49.0165
11 MID RATE 49.0809 49.2114 49.3839 49.2500 49.0794 48.6668
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.8004 42.5063 42.4657 42.3964 42.3593 41.9960
14 BUYING TRANSFER 42.9338 42.6373 42.5973 42.5315 42.4881 42.1251
15 SELLING 43.5610 43.2592 43.2114 43.1451 43.0932 42.7428
16 MID RATE 43.2474 42.9483 42.9044 42.8383 42.7907 42.4340
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.6979 39.9303 40.0320 39.9466 39.9530 39.7665
19 BUYING TRANSFER 39.8176 40.0499 40.1527 40.0653 40.0729 39.8872
20 SELLING 40.6288 40.8576 40.9558 40.8676 40.8684 40.6852
21 MID RATE 40.2232 40.4538 40.5543 40.4665 40.4707 40.2862
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8834 3.9120 3.9189 3.9169 3.9460 3.9304
24 BUYING TRANSFER 3.9002 3.9292 3.9362 3.9339 3.9653 3.9470
25 SELLING 3.9581 3.9865 3.9934 3.9901 4.0206 4.0039
26 MID RATE 3.9292 3.9579 3.9648 3.9620 3.9930 3.9755
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7345 9.6417 9.6544 9.6651 9.6853 9.6903
29 BUYING TRANSFER 9.7927 9.6949 9.7122 9.7314 9.7434 9.7394
30 SELLING 10.0786 9.9859 9.9935 9.9941 10.0243 10.0374
31 MID RATE 9.9357 9.8404 9.8529 9.8628 9.8839 9.8884
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2264 24.0314 24.0394 24.0634 24.0265 24.0408
34 BUYING TRANSFER 24.3057 24.1115 24.1184 24.1435 24.1066 24.1195
35 SELLING 24.7831 24.5811 24.5821 24.6135 24.5651 24.5896
36 MID RATE 24.5444 24.3463 24.3503 24.3785 24.3359 24.3546
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8525 23.6875 23.6775 23.7000 23.6575 23.6700
39 BUYING TRANSFER 24.2479 24.0482 24.0466 24.0954 24.0297 24.0405
40 SELLING 24.8779 24.6973 24.6741 24.7241 24.6572 24.6897
41 MID RATE 24.5629 24.3728 24.3604 24.4098 24.3435 24.3651
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6930 0.6914 0.6904 0.6902 0.6926 0.6911
44 BUYING TRANSFER 0.7068 0.7060 0.7039 0.7041 0.7061 0.7060
45 SELLING 0.7276 0.7273 0.7269 0.7264 0.7285 0.7277
46 MID RATE 0.7172 0.7167 0.7154 0.7153 0.7173 0.7169
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1277 3.1164 3.1522 3.1500 3.1723 3.1606
49 BUYING TRANSFER 3.2285 3.2226 3.2411 3.2440 3.2738 3.2555
50 SELLING 3.7481 3.7638 3.7709 3.7498 3.8050 3.7988
51 MID RATE 3.4883 3.4932 3.5060 3.4969 3.5394 3.5272
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5566 0.5414 0.5476 0.5499 0.5547 0.5509
54 BUYING TRANSFER 0.5742 0.5600 0.5673 0.5672 0.5734 0.5680
55 SELLING 0.6714 0.6702 0.6701 0.6628 0.6675 0.6759
56 MID RATE 0.6228 0.6151 0.6187 0.6150 0.6205 0.6220
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0257 34.6195 34.7041 34.5672 34.5129 33.7539
59 BUYING TRANSFER 35.1281 34.7264 34.8042 34.6674 34.6146 33.8549
60 SELLING 35.7747 35.3445 35.4185 35.2817 35.2237 34.4531
61 MID RATE 35.4514 35.0355 35.1114 34.9746 34.9192 34.1540
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2272 31.8338 31.5955 31.8389 31.4092 31.1306
64 BUYING TRANSFER 32.3325 31.9340 31.7001 31.9420 31.5112 31.2283
65 SELLING 32.9271 32.5271 32.2726 32.5227 32.0914 31.8043
66 MID RATE 32.6298 32.2306 31.9864 32.2324 31.8013 31.5163
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7311 24.4080 24.2271 24.4652 24.3304 24.1264
69 BUYING TRANSFER 24.8160 24.4889 24.3126 24.5472 24.4189 24.2066
70 SELLING 25.3229 24.9847 24.7973 25.0339 24.9018 24.6999
71 MID RATE 25.0695 24.7368 24.5550 24.7906 24.6604 24.4533
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3398 0.3426 0.3430 0.3430 0.3459 0.3444
74 BUYING TRANSFER 0.3415 0.3443 0.3447 0.3446 0.3476 0.3461
75 SELLING 0.3623 0.3650 0.3655 0.3651 0.3681 0.3666
76 MID RATE 0.3519 0.3547 0.3551 0.3549 0.3579 0.3564
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3579 30.3726 30.0102 30.3393 30.2177 29.8959
79 BUYING TRANSFER 30.4597 30.4711 30.1103 30.4378 30.3227 29.9925
80 SELLING 30.9976 31.0090 30.6301 30.9657 30.8382 30.5157
81 MID RATE 30.7287 30.7401 30.3702 30.7018 30.5805 30.2541
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7413 4.6760 4.6421 4.6404 4.6245 4.5894
84 BUYING TRANSFER 4.7625 4.6980 4.6636 4.6595 4.6486 4.6099
85 SELLING 4.8516 4.7817 4.7479 4.7431 4.7325 4.6931
86 MID RATE 4.8071 4.7399 4.7058 4.7013 4.6906 4.6515
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7403 5.7023 5.6956 5.6875 5.6793 5.6333
89 BUYING TRANSFER 5.7608 5.7236 5.7156 5.7069 5.7006 5.6529
90 SELLING 5.8590 5.8188 5.8112 5.8018 5.7944 5.7470
91 MID RATE 5.8099 5.7712 5.7634 5.7544 5.7475 5.7000
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5672 5.5335 5.5092 5.5053 5.4676 5.4233
94 BUYING TRANSFER 5.5866 5.5528 5.5278 5.5246 5.4869 5.4418
95 SELLING 5.6842 5.6506 5.6240 5.6191 5.5828 5.5363
96 MID RATE 5.6354 5.6017 5.5759 5.5719 5.5349 5.4891
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7089 4.7396 4.7499 4.7435 4.7690 4.7477
99 BUYING TRANSFER 4.7401 4.7709 4.7812 4.7743 4.8011 4.7786
100 SELLING 4.8942 4.9311 4.9372 4.9291 4.9562 4.9385
101 MID RATE 4.8172 4.8510 4.8592 4.8517 4.8787 4.8586
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3166 2.2836 2.2694 2.2939 2.2551 2.2874
104 SELLING 2.3378 2.3045 2.2898 2.3148 2.2751 2.3081
105 MID RATE 2.3272 2.2941 2.2796 2.3044 2.2651 2.2978
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9433 3.8508 3.8731 3.8961 3.7808 3.8276
108 SELLING 3.9794 3.8861 3.9080 3.9317 3.8143 3.8623
109 MID RATE 3.9614 3.8685 3.8906 3.9139 3.7976 3.8450
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7200 4.7567 4.7679 4.7649 4.8046 4.7832
112 SELLING 4.7632 4.8003 4.8109 4.8085 4.8471 4.8266
113 MID RATE 4.7416 4.7785 4.7894 4.7867 4.8259 4.8049
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0270 0.0271 0.0271 0.0269 0.0271
116 SELLING 0.0277 0.0273 0.0274 0.0273 0.0272 0.0274
117 MID RATE 0.0276 0.0272 0.0273 0.0272 0.0271 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0121 1.0157 1.0186 1.0168 1.0226 1.0237
120 SELLING 1.0214 1.0251 1.0278 1.0261 1.0316 1.0330
121 MID RATE 1.0168 1.0204 1.0232 1.0215 1.0271 1.0284
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.9324 111.3470 111.6104 111.4996 112.1004 111.5625
124 SELLING 111.9481 112.3685 112.6166 112.5189 113.0939 112.5738
125 MID RATE 111.4403 111.8578 112.1135 112.0093 112.5972 112.0682
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0991 8.1618 8.1809 8.1760 8.2437 8.2076
128 SELLING 8.1733 8.2367 8.2547 8.2507 8.3168 8.2820
129 MID RATE 8.1362 8.1993 8.2178 8.2134 8.2803 8.2448
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2696 8.3336 8.3533 8.3481 8.4175 8.3801
132 SELLING 8.3453 8.4100 8.4286 8.4244 8.4921 8.4561
133 MID RATE 8.3075 8.3718 8.3910 8.3863 8.4548 8.4181
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3989 0.4038 0.4048 0.4045 0.4072 0.4055
136 SELLING 0.4025 0.4075 0.4084 0.4082 0.4108 0.4092
137 MID RATE 0.4007 0.4057 0.4066 0.4064 0.4090 0.4074
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7470 1.7009 1.7116 1.7175 1.7006 1.7014
140 SELLING 1.7630 1.7165 1.7270 1.7332 1.7157 1.7168
141 MID RATE 1.7550 1.7087 1.7193 1.7254 1.7082 1.7091
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0075 0.0076 0.0075
144 SELLING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3062 0.3057 0.3070 0.3051 0.3106 0.3074
148 SELLING 0.3090 0.3085 0.3097 0.3079 0.3133 0.3102
149 MID RATE 0.3076 0.3071 0.3084 0.3065 0.3120 0.3088
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0039 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0147 0.9997 1.0045 1.0037 0.9831 0.9911
156 SELLING 1.0240 1.0089 1.0136 1.0129 0.9919 1.0001
157 MID RATE 1.0194 1.0043 1.0091 1.0083 0.9875 0.9956
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 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 5.0877 5.1269 5.1402 5.1378 5.1736 5.1497
164 SELLING 5.1342 5.1740 5.1865 5.1848 5.2194 5.1963
165 MID RATE 5.1110 5.1505 5.1634 5.1613 5.1965 5.1730
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0358 9.7151 9.8021 9.7776 9.6744 9.7445
168 SELLING 10.1277 9.8042 9.8905 9.8669 9.7601 9.8329
169 MID RATE 10.0818 9.7597 9.8463 9.8223 9.7173 9.7887
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2761 0.2783 0.2789 0.2788 0.2806 0.2799
172 SELLING 0.2787 0.2808 0.2815 0.2813 0.2831 0.2824
173 MID RATE 0.2774 0.2796 0.2802 0.2801 0.2819 0.2812
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0262 0.0262 0.0262 0.0264 0.0263
176 SELLING 0.0262 0.0264 0.0265 0.0264 0.0267 0.0265
177 MID RATE 0.0261 0.0263 0.0264 0.0263 0.0266 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.5658 81.1918 81.3838 81.3326 82.0088 81.6448
180 SELLING 81.3034 81.9366 82.1175 82.0761 82.7355 82.3849
181 MID RATE 80.9346 81.5642 81.7507 81.7044 82.3722 82.0149
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.8917 79.5047 79.6927 79.6426 80.3047 79.9483
184 SELLING 79.6140 80.2340 80.4112 80.3706 81.0164 80.6730
185 MID RATE 79.2529 79.8694 80.0520 80.0066 80.6606 80.3107
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.8034 43.1360 43.3174 43.2474 43.6069 43.4563
188 SELLING 43.1953 43.5317 43.7079 43.6427 43.9934 43.8502
189 MID RATE 42.9994 43.3339 43.5127 43.4451 43.8002 43.6533
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3413 8.4061 8.4263 8.4210 8.4907 8.4531
192 SELLING 8.4177 8.4833 8.5022 8.4979 8.5660 8.5297
193 MID RATE 8.3795 8.4447 8.4643 8.4595 8.5284 8.4914
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9774 1.9812 1.9859 1.9846 2.0011 2.0052
196 SELLING 1.9955 1.9994 2.0038 2.0028 2.0189 2.0234
197 MID RATE 1.9865 1.9903 1.9949 1.9937 2.0100 2.0143
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3838 0.3869 0.3878 0.3875 0.3880 0.3914
200 SELLING 0.3874 0.3904 0.3913 0.3910 0.3914 0.3949
201 MID RATE 0.3856 0.3887 0.3896 0.3893 0.3897 0.3932
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.2755 14.1415 14.1749 14.1139 14.2374 14.1158
204 SELLING 14.4062 14.2712 14.3027 14.2429 14.3636 14.2437
205 MID RATE 14.3409 14.2064 14.2388 14.1784 14.3005 14.1798
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4265 8.3838 8.4082 8.4180 8.4462 8.4456
208 SELLING 8.5036 8.4607 8.4841 8.4949 8.5210 8.5222
209 MID RATE 8.4651 8.4223 8.4462 8.4565 8.4836 8.4839
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1448 0.1409 0.1432 0.1446 0.1418 0.1429
212 SELLING 0.1461 0.1422 0.1445 0.1460 0.1430 0.1442
213 MID RATE 0.1455 0.1416 0.1439 0.1453 0.1424 0.1436
Source: Bank of Thailand