(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 01, 2011 18:00
01 NOV 2011 31 OCT 2011 28 OCT 2011 27 OCT 2011 26 OCT 2011 25 OCT 2011
1REFERENCE RATE : US DOLLAR (USD) 30.8250 30.7050 30.5300 30.7410 30.8290 30.8370
2USA : DOLLAR (USD)
3 BUYING SIGHT 30.5691 30.4301 30.2747 30.5103 30.5827 30.5645
4 BUYING TRANSFER 30.6674 30.5276 30.3733 30.6093 30.6817 30.6624
5 SELLING 30.9481 30.8097 30.6514 30.8901 30.9583 30.9427
6 MID RATE 30.8078 30.6687 30.5124 30.7497 30.8200 30.8026
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9825 48.7316 48.5591 48.6915 48.8636 48.7343
9 BUYING TRANSFER 49.1531 48.9072 48.7277 48.8615 49.0336 48.9003
10 SELLING 49.8565 49.6043 49.4341 49.5613 49.7341 49.5997
11 MID RATE 49.5048 49.2558 49.0809 49.2114 49.3839 49.2500
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1375 42.7186 42.8004 42.5063 42.4657 42.3964
14 BUYING TRANSFER 42.2832 42.8506 42.9338 42.6373 42.5973 42.5315
15 SELLING 42.8998 43.4707 43.5610 43.2592 43.2114 43.1451
16 MID RATE 42.5915 43.1607 43.2474 42.9483 42.9044 42.8383
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.8865 38.6227 39.6979 39.9303 40.0320 39.9466
19 BUYING TRANSFER 39.0038 38.7411 39.8176 40.0499 40.1527 40.0653
20 SELLING 39.7819 39.5330 40.6288 40.8576 40.9558 40.8676
21 MID RATE 39.3929 39.1371 40.2232 40.4538 40.5543 40.4665
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9195 3.9034 3.8834 3.9120 3.9189 3.9169
24 BUYING TRANSFER 3.9371 3.9206 3.9002 3.9292 3.9362 3.9339
25 SELLING 3.9967 3.9781 3.9581 3.9865 3.9934 3.9901
26 MID RATE 3.9669 3.9494 3.9292 3.9579 3.9648 3.9620
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7442 9.8181 9.7345 9.6417 9.6544 9.6651
29 BUYING TRANSFER 9.8024 9.8687 9.7927 9.6949 9.7122 9.7314
30 SELLING 10.0863 10.1776 10.0786 9.9859 9.9935 9.9941
31 MID RATE 9.9444 10.0232 9.9357 9.8404 9.8529 9.8628
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1532 24.3100 24.2264 24.0314 24.0394 24.0634
34 BUYING TRANSFER 24.2323 24.3901 24.3057 24.1115 24.1184 24.1435
35 SELLING 24.7030 24.8633 24.7831 24.5811 24.5821 24.6135
36 MID RATE 24.4677 24.6267 24.5444 24.3463 24.3503 24.3785
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8000 23.9175 23.8525 23.6875 23.6775 23.7000
39 BUYING TRANSFER 24.1872 24.3254 24.2479 24.0482 24.0466 24.0954
40 SELLING 24.8172 24.9763 24.8779 24.6973 24.6741 24.7241
41 MID RATE 24.5022 24.6509 24.5629 24.3728 24.3604 24.4098
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6998 0.6972 0.6930 0.6914 0.6904 0.6902
44 BUYING TRANSFER 0.7134 0.7121 0.7068 0.7060 0.7039 0.7041
45 SELLING 0.7356 0.7318 0.7276 0.7273 0.7269 0.7264
46 MID RATE 0.7245 0.7220 0.7172 0.7167 0.7154 0.7153
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1327 3.1161 3.1277 3.1164 3.1522 3.1500
49 BUYING TRANSFER 3.2458 3.2485 3.2285 3.2226 3.2411 3.2440
50 SELLING 3.7585 3.7842 3.7481 3.7638 3.7709 3.7498
51 MID RATE 3.5022 3.5164 3.4883 3.4932 3.5060 3.4969
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5526 0.5526 0.5566 0.5414 0.5476 0.5499
54 BUYING TRANSFER 0.5728 0.5722 0.5742 0.5600 0.5673 0.5672
55 SELLING 0.6780 0.6815 0.6714 0.6702 0.6701 0.6628
56 MID RATE 0.6254 0.6269 0.6228 0.6151 0.6187 0.6150
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6286 34.9355 35.0257 34.6195 34.7041 34.5672
59 BUYING TRANSFER 34.7284 35.0413 35.1281 34.7264 34.8042 34.6674
60 SELLING 35.3533 35.6793 35.7747 35.3445 35.4185 35.2817
61 MID RATE 35.0409 35.3603 35.4514 35.0355 35.1114 34.9746
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9390 32.1076 32.2272 31.8338 31.5955 31.8389
64 BUYING TRANSFER 32.0512 32.2082 32.3325 31.9340 31.7001 31.9420
65 SELLING 32.6350 32.8003 32.9271 32.5271 32.2726 32.5227
66 MID RATE 32.3431 32.5043 32.6298 32.2306 31.9864 32.2324
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5385 24.6797 24.7311 24.4080 24.2271 24.4652
69 BUYING TRANSFER 24.6253 24.7595 24.8160 24.4889 24.3126 24.5472
70 SELLING 25.1166 25.2693 25.3229 24.9847 24.7973 25.0339
71 MID RATE 24.8710 25.0144 25.0695 24.7368 24.5550 24.7906
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3445 0.3418 0.3398 0.3426 0.3430 0.3430
74 BUYING TRANSFER 0.3462 0.3435 0.3415 0.3443 0.3447 0.3446
75 SELLING 0.3667 0.3638 0.3623 0.3650 0.3655 0.3651
76 MID RATE 0.3565 0.3537 0.3519 0.3547 0.3551 0.3549
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4250 30.4034 30.3579 30.3726 30.0102 30.3393
79 BUYING TRANSFER 30.5257 30.5018 30.4597 30.4711 30.1103 30.4378
80 SELLING 31.0610 31.0474 30.9976 31.0090 30.6301 30.9657
81 MID RATE 30.7934 30.7746 30.7287 30.7401 30.3702 30.7018
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6598 4.7143 4.7413 4.6760 4.6421 4.6404
84 BUYING TRANSFER 4.6795 4.7371 4.7625 4.6980 4.6636 4.6595
85 SELLING 4.7635 4.8230 4.8516 4.7817 4.7479 4.7431
86 MID RATE 4.7215 4.7801 4.8071 4.7399 4.7058 4.7013
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6559 5.7311 5.7403 5.7023 5.6956 5.6875
89 BUYING TRANSFER 5.6760 5.7520 5.7608 5.7236 5.7156 5.7069
90 SELLING 5.7703 5.8478 5.8590 5.8188 5.8112 5.8018
91 MID RATE 5.7232 5.7999 5.8099 5.7712 5.7634 5.7544
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4621 5.5512 5.5672 5.5335 5.5092 5.5053
94 BUYING TRANSFER 5.4816 5.5720 5.5866 5.5528 5.5278 5.5246
95 SELLING 5.5742 5.6721 5.6842 5.6506 5.6240 5.6191
96 MID RATE 5.5279 5.6221 5.6354 5.6017 5.5759 5.5719
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7464 4.7200 4.7089 4.7396 4.7499 4.7435
99 BUYING TRANSFER 4.7797 4.7522 4.7401 4.7709 4.7812 4.7743
100 SELLING 4.9386 4.9181 4.8942 4.9311 4.9372 4.9291
101 MID RATE 4.8592 4.8352 4.8172 4.8510 4.8592 4.8517
102MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2954 2.3490 2.3166 2.2836 2.2694 2.2939
104 SELLING 2.3164 2.3707 2.3378 2.3045 2.2898 2.3148
105 MID RATE 2.3059 2.3599 2.3272 2.2941 2.2796 2.3044
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8565 3.9513 3.9433 3.8508 3.8731 3.8961
108 SELLING 3.8918 3.9878 3.9794 3.8861 3.9080 3.9317
109 MID RATE 3.8742 3.9696 3.9614 3.8685 3.8906 3.9139
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7657 4.7440 4.7200 4.7567 4.7679 4.7649
112 SELLING 4.8093 4.7878 4.7632 4.8003 4.8109 4.8085
113 MID RATE 4.7875 4.7659 4.7416 4.7785 4.7894 4.7867
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0277 0.0274 0.0270 0.0271 0.0271
116 SELLING 0.0278 0.0279 0.0277 0.0273 0.0274 0.0273
117 MID RATE 0.0277 0.0278 0.0276 0.0272 0.0273 0.0272
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0243 1.0222 1.0121 1.0157 1.0186 1.0168
120 SELLING 1.0337 1.0316 1.0214 1.0251 1.0278 1.0261
121 MID RATE 1.0290 1.0269 1.0168 1.0204 1.0232 1.0215
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.5178 111.4553 110.9324 111.3470 111.6104 111.4996
124 SELLING 112.5385 112.4852 111.9481 112.3685 112.6166 112.5189
125 MID RATE 112.0282 111.9703 111.4403 111.8578 112.1135 112.0093
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1771 8.1403 8.0991 8.1618 8.1809 8.1760
128 SELLING 8.2519 8.2155 8.1733 8.2367 8.2547 8.2507
129 MID RATE 8.2145 8.1779 8.1362 8.1993 8.2178 8.2134
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3494 8.3116 8.2696 8.3336 8.3533 8.3481
132 SELLING 8.4258 8.3884 8.3453 8.4100 8.4286 8.4244
133 MID RATE 8.3876 8.3500 8.3075 8.3718 8.3910 8.3863
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4049 0.4027 0.3989 0.4038 0.4048 0.4045
136 SELLING 0.4086 0.4065 0.4025 0.4075 0.4084 0.4082
137 MID RATE 0.4068 0.4046 0.4007 0.4057 0.4066 0.4064
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7087 1.7497 1.7470 1.7009 1.7116 1.7175
140 SELLING 1.7243 1.7659 1.7630 1.7165 1.7270 1.7332
141 MID RATE 1.7165 1.7578 1.7550 1.7087 1.7193 1.7254
142CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0074 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3082 0.3060 0.3062 0.3057 0.3070 0.3051
148 SELLING 0.3110 0.3089 0.3090 0.3085 0.3097 0.3079
149 MID RATE 0.3096 0.3075 0.3076 0.3071 0.3084 0.3065
150LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0038 0.0038 0.0039 0.0039 0.0039
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0145 1.0270 1.0147 0.9997 1.0045 1.0037
156 SELLING 1.0238 1.0365 1.0240 1.0089 1.0136 1.0129
157 MID RATE 1.0192 1.0318 1.0194 1.0043 1.0091 1.0083
158VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0014 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1382 5.1135 5.0877 5.1269 5.1402 5.1378
164 SELLING 5.1852 5.1608 5.1342 5.1740 5.1865 5.1848
165 MID RATE 5.1617 5.1372 5.1110 5.1505 5.1634 5.1613
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6602 9.9675 10.0358 9.7151 9.8021 9.7776
168 SELLING 9.7487 10.0597 10.1277 9.8042 9.8905 9.8669
169 MID RATE 9.7045 10.0136 10.0818 9.7597 9.8463 9.8223
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2786 0.2776 0.2761 0.2783 0.2789 0.2788
172 SELLING 0.2812 0.2802 0.2787 0.2808 0.2815 0.2813
173 MID RATE 0.2799 0.2789 0.2774 0.2796 0.2802 0.2801
174IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0261 0.0260 0.0262 0.0262 0.0262
176 SELLING 0.0265 0.0263 0.0262 0.0264 0.0265 0.0264
177 MID RATE 0.0264 0.0262 0.0261 0.0263 0.0264 0.0263
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.3459 80.9751 80.5658 81.1918 81.3838 81.3326
180 SELLING 82.0905 81.7233 81.3034 81.9366 82.1175 82.0761
181 MID RATE 81.7182 81.3492 80.9346 81.5642 81.7507 81.7044
182OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.6556 79.2925 78.8917 79.5047 79.6927 79.6426
184 SELLING 80.3847 80.0252 79.6140 80.2340 80.4112 80.3706
185 MID RATE 80.0202 79.6589 79.2529 79.8694 80.0520 80.0066
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2240 43.0209 42.8034 43.1360 43.3174 43.2474
188 SELLING 43.6196 43.4184 43.1953 43.5317 43.7079 43.6427
189 MID RATE 43.4218 43.2197 42.9994 43.3339 43.5127 43.4451
190QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4221 8.3837 8.3413 8.4061 8.4263 8.4210
192 SELLING 8.4992 8.4612 8.4177 8.4833 8.5022 8.4979
193 MID RATE 8.4607 8.4225 8.3795 8.4447 8.4643 8.4595
194MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9946 1.9855 1.9774 1.9812 1.9859 1.9846
196 SELLING 2.0129 2.0039 1.9955 1.9994 2.0038 2.0028
197 MID RATE 2.0038 1.9947 1.9865 1.9903 1.9949 1.9937
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3936 0.3871 0.3838 0.3869 0.3878 0.3875
200 SELLING 0.3972 0.3906 0.3874 0.3904 0.3913 0.3910
201 MID RATE 0.3954 0.3889 0.3856 0.3887 0.3896 0.3893
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.2297 14.3480 14.2755 14.1415 14.1749 14.1139
204 SELLING 14.3599 14.4806 14.4062 14.2712 14.3027 14.2429
205 MID RATE 14.2948 14.4143 14.3409 14.2064 14.2388 14.1784
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4646 8.5047 8.4265 8.3838 8.4082 8.4180
208 SELLING 8.5421 8.5833 8.5036 8.4607 8.4841 8.4949
209 MID RATE 8.5034 8.5440 8.4651 8.4223 8.4462 8.4565
210HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1393 0.1424 0.1448 0.1409 0.1432 0.1446
212 SELLING 0.1406 0.1437 0.1461 0.1422 0.1445 0.1460
213 MID RATE 0.1400 0.1431 0.1455 0.1416 0.1439 0.1453
Source: Bank of Thailand