(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: October 31, 2011 18:00
31 OCT 2011 28 OCT 2011 27 OCT 2011 26 OCT 2011 25 OCT 2011 21 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7050 30.5300 30.7410 30.8290 30.8370 31.0640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4301 30.2747 30.5103 30.5827 30.5645 30.8186
4 BUYING TRANSFER 30.5276 30.3733 30.6093 30.6817 30.6624 30.9173
5 SELLING 30.8097 30.6514 30.8901 30.9583 30.9427 31.1913
6 MID RATE 30.6687 30.5124 30.7497 30.8200 30.8026 31.0543
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7316 48.5591 48.6915 48.8636 48.7343 48.5635
9 BUYING TRANSFER 48.9072 48.7277 48.8615 49.0336 48.9003 48.7396
10 SELLING 49.6043 49.4341 49.5613 49.7341 49.5997 49.4192
11 MID RATE 49.2558 49.0809 49.2114 49.3839 49.2500 49.0794
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.7186 42.8004 42.5063 42.4657 42.3964 42.3593
14 BUYING TRANSFER 42.8506 42.9338 42.6373 42.5973 42.5315 42.4881
15 SELLING 43.4707 43.5610 43.2592 43.2114 43.1451 43.0932
16 MID RATE 43.1607 43.2474 42.9483 42.9044 42.8383 42.7907
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.6227 39.6979 39.9303 40.0320 39.9466 39.9530
19 BUYING TRANSFER 38.7411 39.8176 40.0499 40.1527 40.0653 40.0729
20 SELLING 39.5330 40.6288 40.8576 40.9558 40.8676 40.8684
21 MID RATE 39.1371 40.2232 40.4538 40.5543 40.4665 40.4707
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9034 3.8834 3.9120 3.9189 3.9169 3.9460
24 BUYING TRANSFER 3.9206 3.9002 3.9292 3.9362 3.9339 3.9653
25 SELLING 3.9781 3.9581 3.9865 3.9934 3.9901 4.0206
26 MID RATE 3.9494 3.9292 3.9579 3.9648 3.9620 3.9930
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8181 9.7345 9.6417 9.6544 9.6651 9.6853
29 BUYING TRANSFER 9.8687 9.7927 9.6949 9.7122 9.7314 9.7434
30 SELLING 10.1776 10.0786 9.9859 9.9935 9.9941 10.0243
31 MID RATE 10.0232 9.9357 9.8404 9.8529 9.8628 9.8839
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3100 24.2264 24.0314 24.0394 24.0634 24.0265
34 BUYING TRANSFER 24.3901 24.3057 24.1115 24.1184 24.1435 24.1066
35 SELLING 24.8633 24.7831 24.5811 24.5821 24.6135 24.5651
36 MID RATE 24.6267 24.5444 24.3463 24.3503 24.3785 24.3359
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9175 23.8525 23.6875 23.6775 23.7000 23.6575
39 BUYING TRANSFER 24.3254 24.2479 24.0482 24.0466 24.0954 24.0297
40 SELLING 24.9763 24.8779 24.6973 24.6741 24.7241 24.6572
41 MID RATE 24.6509 24.5629 24.3728 24.3604 24.4098 24.3435
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6972 0.6930 0.6914 0.6904 0.6902 0.6926
44 BUYING TRANSFER 0.7121 0.7068 0.7060 0.7039 0.7041 0.7061
45 SELLING 0.7318 0.7276 0.7273 0.7269 0.7264 0.7285
46 MID RATE 0.7220 0.7172 0.7167 0.7154 0.7153 0.7173
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1161 3.1277 3.1164 3.1522 3.1500 3.1723
49 BUYING TRANSFER 3.2485 3.2285 3.2226 3.2411 3.2440 3.2738
50 SELLING 3.7842 3.7481 3.7638 3.7709 3.7498 3.8050
51 MID RATE 3.5164 3.4883 3.4932 3.5060 3.4969 3.5394
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5526 0.5566 0.5414 0.5476 0.5499 0.5547
54 BUYING TRANSFER 0.5722 0.5742 0.5600 0.5673 0.5672 0.5734
55 SELLING 0.6815 0.6714 0.6702 0.6701 0.6628 0.6675
56 MID RATE 0.6269 0.6228 0.6151 0.6187 0.6150 0.6205
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9355 35.0257 34.6195 34.7041 34.5672 34.5129
59 BUYING TRANSFER 35.0413 35.1281 34.7264 34.8042 34.6674 34.6146
60 SELLING 35.6793 35.7747 35.3445 35.4185 35.2817 35.2237
61 MID RATE 35.3603 35.4514 35.0355 35.1114 34.9746 34.9192
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1076 32.2272 31.8338 31.5955 31.8389 31.4092
64 BUYING TRANSFER 32.2082 32.3325 31.9340 31.7001 31.9420 31.5112
65 SELLING 32.8003 32.9271 32.5271 32.2726 32.5227 32.0914
66 MID RATE 32.5043 32.6298 32.2306 31.9864 32.2324 31.8013
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6797 24.7311 24.4080 24.2271 24.4652 24.3304
69 BUYING TRANSFER 24.7595 24.8160 24.4889 24.3126 24.5472 24.4189
70 SELLING 25.2693 25.3229 24.9847 24.7973 25.0339 24.9018
71 MID RATE 25.0144 25.0695 24.7368 24.5550 24.7906 24.6604
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3418 0.3398 0.3426 0.3430 0.3430 0.3459
74 BUYING TRANSFER 0.3435 0.3415 0.3443 0.3447 0.3446 0.3476
75 SELLING 0.3638 0.3623 0.3650 0.3655 0.3651 0.3681
76 MID RATE 0.3537 0.3519 0.3547 0.3551 0.3549 0.3579
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4034 30.3579 30.3726 30.0102 30.3393 30.2177
79 BUYING TRANSFER 30.5018 30.4597 30.4711 30.1103 30.4378 30.3227
80 SELLING 31.0474 30.9976 31.0090 30.6301 30.9657 30.8382
81 MID RATE 30.7746 30.7287 30.7401 30.3702 30.7018 30.5805
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7143 4.7413 4.6760 4.6421 4.6404 4.6245
84 BUYING TRANSFER 4.7371 4.7625 4.6980 4.6636 4.6595 4.6486
85 SELLING 4.8230 4.8516 4.7817 4.7479 4.7431 4.7325
86 MID RATE 4.7801 4.8071 4.7399 4.7058 4.7013 4.6906
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7311 5.7403 5.7023 5.6956 5.6875 5.6793
89 BUYING TRANSFER 5.7520 5.7608 5.7236 5.7156 5.7069 5.7006
90 SELLING 5.8478 5.8590 5.8188 5.8112 5.8018 5.7944
91 MID RATE 5.7999 5.8099 5.7712 5.7634 5.7544 5.7475
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5512 5.5672 5.5335 5.5092 5.5053 5.4676
94 BUYING TRANSFER 5.5720 5.5866 5.5528 5.5278 5.5246 5.4869
95 SELLING 5.6721 5.6842 5.6506 5.6240 5.6191 5.5828
96 MID RATE 5.6221 5.6354 5.6017 5.5759 5.5719 5.5349
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7200 4.7089 4.7396 4.7499 4.7435 4.7690
99 BUYING TRANSFER 4.7522 4.7401 4.7709 4.7812 4.7743 4.8011
100 SELLING 4.9181 4.8942 4.9311 4.9372 4.9291 4.9562
101 MID RATE 4.8352 4.8172 4.8510 4.8592 4.8517 4.8787
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3490 2.3166 2.2836 2.2694 2.2939 2.2551
104 SELLING 2.3707 2.3378 2.3045 2.2898 2.3148 2.2751
105 MID RATE 2.3599 2.3272 2.2941 2.2796 2.3044 2.2651
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9513 3.9433 3.8508 3.8731 3.8961 3.7808
108 SELLING 3.9878 3.9794 3.8861 3.9080 3.9317 3.8143
109 MID RATE 3.9696 3.9614 3.8685 3.8906 3.9139 3.7976
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7440 4.7200 4.7567 4.7679 4.7649 4.8046
112 SELLING 4.7878 4.7632 4.8003 4.8109 4.8085 4.8471
113 MID RATE 4.7659 4.7416 4.7785 4.7894 4.7867 4.8259
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0274 0.0270 0.0271 0.0271 0.0269
116 SELLING 0.0279 0.0277 0.0273 0.0274 0.0273 0.0272
117 MID RATE 0.0278 0.0276 0.0272 0.0273 0.0272 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0222 1.0121 1.0157 1.0186 1.0168 1.0226
120 SELLING 1.0316 1.0214 1.0251 1.0278 1.0261 1.0316
121 MID RATE 1.0269 1.0168 1.0204 1.0232 1.0215 1.0271
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.4553 110.9324 111.3470 111.6104 111.4996 112.1004
124 SELLING 112.4852 111.9481 112.3685 112.6166 112.5189 113.0939
125 MID RATE 111.9703 111.4403 111.8578 112.1135 112.0093 112.5972
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1403 8.0991 8.1618 8.1809 8.1760 8.2437
128 SELLING 8.2155 8.1733 8.2367 8.2547 8.2507 8.3168
129 MID RATE 8.1779 8.1362 8.1993 8.2178 8.2134 8.2803
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3116 8.2696 8.3336 8.3533 8.3481 8.4175
132 SELLING 8.3884 8.3453 8.4100 8.4286 8.4244 8.4921
133 MID RATE 8.3500 8.3075 8.3718 8.3910 8.3863 8.4548
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4027 0.3989 0.4038 0.4048 0.4045 0.4072
136 SELLING 0.4065 0.4025 0.4075 0.4084 0.4082 0.4108
137 MID RATE 0.4046 0.4007 0.4057 0.4066 0.4064 0.4090
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7497 1.7470 1.7009 1.7116 1.7175 1.7006
140 SELLING 1.7659 1.7630 1.7165 1.7270 1.7332 1.7157
141 MID RATE 1.7578 1.7550 1.7087 1.7193 1.7254 1.7082
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0075 0.0075 0.0075 0.0076
144 SELLING 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3060 0.3062 0.3057 0.3070 0.3051 0.3106
148 SELLING 0.3089 0.3090 0.3085 0.3097 0.3079 0.3133
149 MID RATE 0.3075 0.3076 0.3071 0.3084 0.3065 0.3120
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0270 1.0147 0.9997 1.0045 1.0037 0.9831
156 SELLING 1.0365 1.0240 1.0089 1.0136 1.0129 0.9919
157 MID RATE 1.0318 1.0194 1.0043 1.0091 1.0083 0.9875
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0014 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 5.1135 5.0877 5.1269 5.1402 5.1378 5.1736
164 SELLING 5.1608 5.1342 5.1740 5.1865 5.1848 5.2194
165 MID RATE 5.1372 5.1110 5.1505 5.1634 5.1613 5.1965
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9675 10.0358 9.7151 9.8021 9.7776 9.6744
168 SELLING 10.0597 10.1277 9.8042 9.8905 9.8669 9.7601
169 MID RATE 10.0136 10.0818 9.7597 9.8463 9.8223 9.7173
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2776 0.2761 0.2783 0.2789 0.2788 0.2806
172 SELLING 0.2802 0.2787 0.2808 0.2815 0.2813 0.2831
173 MID RATE 0.2789 0.2774 0.2796 0.2802 0.2801 0.2819
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0260 0.0262 0.0262 0.0262 0.0264
176 SELLING 0.0263 0.0262 0.0264 0.0265 0.0264 0.0267
177 MID RATE 0.0262 0.0261 0.0263 0.0264 0.0263 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.9751 80.5658 81.1918 81.3838 81.3326 82.0088
180 SELLING 81.7233 81.3034 81.9366 82.1175 82.0761 82.7355
181 MID RATE 81.3492 80.9346 81.5642 81.7507 81.7044 82.3722
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.2925 78.8917 79.5047 79.6927 79.6426 80.3047
184 SELLING 80.0252 79.6140 80.2340 80.4112 80.3706 81.0164
185 MID RATE 79.6589 79.2529 79.8694 80.0520 80.0066 80.6606
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0209 42.8034 43.1360 43.3174 43.2474 43.6069
188 SELLING 43.4184 43.1953 43.5317 43.7079 43.6427 43.9934
189 MID RATE 43.2197 42.9994 43.3339 43.5127 43.4451 43.8002
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3837 8.3413 8.4061 8.4263 8.4210 8.4907
192 SELLING 8.4612 8.4177 8.4833 8.5022 8.4979 8.5660
193 MID RATE 8.4225 8.3795 8.4447 8.4643 8.4595 8.5284
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9855 1.9774 1.9812 1.9859 1.9846 2.0011
196 SELLING 2.0039 1.9955 1.9994 2.0038 2.0028 2.0189
197 MID RATE 1.9947 1.9865 1.9903 1.9949 1.9937 2.0100
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3871 0.3838 0.3869 0.3878 0.3875 0.3880
200 SELLING 0.3906 0.3874 0.3904 0.3913 0.3910 0.3914
201 MID RATE 0.3889 0.3856 0.3887 0.3896 0.3893 0.3897
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.3480 14.2755 14.1415 14.1749 14.1139 14.2374
204 SELLING 14.4806 14.4062 14.2712 14.3027 14.2429 14.3636
205 MID RATE 14.4143 14.3409 14.2064 14.2388 14.1784 14.3005
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5047 8.4265 8.3838 8.4082 8.4180 8.4462
208 SELLING 8.5833 8.5036 8.4607 8.4841 8.4949 8.5210
209 MID RATE 8.5440 8.4651 8.4223 8.4462 8.4565 8.4836
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1424 0.1448 0.1409 0.1432 0.1446 0.1418
212 SELLING 0.1437 0.1461 0.1422 0.1445 0.1460 0.1430
213 MID RATE 0.1431 0.1455 0.1416 0.1439 0.1453 0.1424
Source: Bank of Thailand