(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 02, 2011 18:00
02 NOV 2011 01 NOV 2011 31 OCT 2011 28 OCT 2011 27 OCT 2011 26 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8390 30.8250 30.7050 30.5300 30.7410 30.8290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6163 30.5691 30.4301 30.2747 30.5103 30.5827
4 BUYING TRANSFER 30.7149 30.6674 30.5276 30.3733 30.6093 30.6817
5 SELLING 30.9894 30.9481 30.8097 30.6514 30.8901 30.9583
6 MID RATE 30.8522 30.8078 30.6687 30.5124 30.7497 30.8200
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7659 48.9825 48.7316 48.5591 48.6915 48.8636
9 BUYING TRANSFER 48.9366 49.1531 48.9072 48.7277 48.8615 49.0336
10 SELLING 49.6346 49.8565 49.6043 49.4341 49.5613 49.7341
11 MID RATE 49.2856 49.5048 49.2558 49.0809 49.2114 49.3839
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8778 42.1375 42.7186 42.8004 42.5063 42.4657
14 BUYING TRANSFER 42.0033 42.2832 42.8506 42.9338 42.6373 42.5973
15 SELLING 42.6141 42.8998 43.4707 43.5610 43.2592 43.2114
16 MID RATE 42.3087 42.5915 43.1607 43.2474 42.9483 42.9044
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.9761 38.8865 38.6227 39.6979 39.9303 40.0320
19 BUYING TRANSFER 39.0929 39.0038 38.7411 39.8176 40.0499 40.1527
20 SELLING 39.8679 39.7819 39.5330 40.6288 40.8576 40.9558
21 MID RATE 39.4804 39.3929 39.1371 40.2232 40.4538 40.5543
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9232 3.9195 3.9034 3.8834 3.9120 3.9189
24 BUYING TRANSFER 3.9417 3.9371 3.9206 3.9002 3.9292 3.9362
25 SELLING 4.0013 3.9967 3.9781 3.9581 3.9865 3.9934
26 MID RATE 3.9715 3.9669 3.9494 3.9292 3.9579 3.9648
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6546 9.7442 9.8181 9.7345 9.6417 9.6544
29 BUYING TRANSFER 9.7057 9.8024 9.8687 9.7927 9.6949 9.7122
30 SELLING 9.9962 10.0863 10.1776 10.0786 9.9859 9.9935
31 MID RATE 9.8510 9.9444 10.0232 9.9357 9.8404 9.8529
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9054 24.1532 24.3100 24.2264 24.0314 24.0394
34 BUYING TRANSFER 23.9851 24.2323 24.3901 24.3057 24.1115 24.1184
35 SELLING 24.4455 24.7030 24.8633 24.7831 24.5811 24.5821
36 MID RATE 24.2153 24.4677 24.6267 24.5444 24.3463 24.3503
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5250 23.8000 23.9175 23.8525 23.6875 23.6775
39 BUYING TRANSFER 23.8904 24.1872 24.3254 24.2479 24.0482 24.0466
40 SELLING 24.5379 24.8172 24.9763 24.8779 24.6973 24.6741
41 MID RATE 24.2142 24.5022 24.6509 24.5629 24.3728 24.3604
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6978 0.6998 0.6972 0.6930 0.6914 0.6904
44 BUYING TRANSFER 0.7114 0.7134 0.7121 0.7068 0.7060 0.7039
45 SELLING 0.7328 0.7356 0.7318 0.7276 0.7273 0.7269
46 MID RATE 0.7221 0.7245 0.7220 0.7172 0.7167 0.7154
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1155 3.1327 3.1161 3.1277 3.1164 3.1522
49 BUYING TRANSFER 3.2182 3.2458 3.2485 3.2285 3.2226 3.2411
50 SELLING 3.7368 3.7585 3.7842 3.7481 3.7638 3.7709
51 MID RATE 3.4775 3.5022 3.5164 3.4883 3.4932 3.5060
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5510 0.5526 0.5526 0.5566 0.5414 0.5476
54 BUYING TRANSFER 0.5701 0.5728 0.5722 0.5742 0.5600 0.5673
55 SELLING 0.6736 0.6780 0.6815 0.6714 0.6702 0.6701
56 MID RATE 0.6219 0.6254 0.6269 0.6228 0.6151 0.6187
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4170 34.6286 34.9355 35.0257 34.6195 34.7041
59 BUYING TRANSFER 34.5153 34.7284 35.0413 35.1281 34.7264 34.8042
60 SELLING 35.1297 35.3533 35.6793 35.7747 35.3445 35.4185
61 MID RATE 34.8225 35.0409 35.3603 35.4514 35.0355 35.1114
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5453 31.9390 32.1076 32.2272 31.8338 31.5955
64 BUYING TRANSFER 31.6430 32.0512 32.2082 32.3325 31.9340 31.7001
65 SELLING 32.2222 32.6350 32.8003 32.9271 32.5271 32.2726
66 MID RATE 31.9326 32.3431 32.5043 32.6298 32.2306 31.9864
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1708 24.5385 24.6797 24.7311 24.4080 24.2271
69 BUYING TRANSFER 24.2552 24.6253 24.7595 24.8160 24.4889 24.3126
70 SELLING 24.7506 25.1166 25.2693 25.3229 24.9847 24.7973
71 MID RATE 24.5029 24.8710 25.0144 25.0695 24.7368 24.5550
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3470 0.3445 0.3418 0.3398 0.3426 0.3430
74 BUYING TRANSFER 0.3488 0.3462 0.3435 0.3415 0.3443 0.3447
75 SELLING 0.3695 0.3667 0.3638 0.3623 0.3650 0.3655
76 MID RATE 0.3592 0.3565 0.3537 0.3519 0.3547 0.3551
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9269 30.4250 30.4034 30.3579 30.3726 30.0102
79 BUYING TRANSFER 30.0257 30.5257 30.5018 30.4597 30.4711 30.1103
80 SELLING 30.5533 31.0610 31.0474 30.9976 31.0090 30.6301
81 MID RATE 30.2895 30.7934 30.7746 30.7287 30.7401 30.3702
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6062 4.6598 4.7143 4.7413 4.6760 4.6421
84 BUYING TRANSFER 4.6273 4.6795 4.7371 4.7625 4.6980 4.6636
85 SELLING 4.7105 4.7635 4.8230 4.8516 4.7817 4.7479
86 MID RATE 4.6689 4.7215 4.7801 4.8071 4.7399 4.7058
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6194 5.6559 5.7311 5.7403 5.7023 5.6956
89 BUYING TRANSFER 5.6383 5.6760 5.7520 5.7608 5.7236 5.7156
90 SELLING 5.7337 5.7703 5.8478 5.8590 5.8188 5.8112
91 MID RATE 5.6860 5.7232 5.7999 5.8099 5.7712 5.7634
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3895 5.4621 5.5512 5.5672 5.5335 5.5092
94 BUYING TRANSFER 5.4076 5.4816 5.5720 5.5866 5.5528 5.5278
95 SELLING 5.5012 5.5742 5.6721 5.6842 5.6506 5.6240
96 MID RATE 5.4544 5.5279 5.6221 5.6354 5.6017 5.5759
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7581 4.7464 4.7200 4.7089 4.7396 4.7499
99 BUYING TRANSFER 4.7875 4.7797 4.7522 4.7401 4.7709 4.7812
100 SELLING 4.9477 4.9386 4.9181 4.8942 4.9311 4.9372
101 MID RATE 4.8676 4.8592 4.8352 4.8172 4.8510 4.8592
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2552 2.2954 2.3490 2.3166 2.2836 2.2694
104 SELLING 2.2753 2.3164 2.3707 2.3378 2.3045 2.2898
105 MID RATE 2.2653 2.3059 2.3599 2.3272 2.2941 2.2796
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.7932 3.8565 3.9513 3.9433 3.8508 3.8731
108 SELLING 3.8271 3.8918 3.9878 3.9794 3.8861 3.9080
109 MID RATE 3.8102 3.8742 3.9696 3.9614 3.8685 3.8906
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7731 4.7657 4.7440 4.7200 4.7567 4.7679
112 SELLING 4.8158 4.8093 4.7878 4.7632 4.8003 4.8109
113 MID RATE 4.7945 4.7875 4.7659 4.7416 4.7785 4.7894
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0276 0.0277 0.0274 0.0270 0.0271
116 SELLING 0.0276 0.0278 0.0279 0.0277 0.0273 0.0274
117 MID RATE 0.0275 0.0277 0.0278 0.0276 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0194 1.0243 1.0222 1.0121 1.0157 1.0186
120 SELLING 1.0285 1.0337 1.0316 1.0214 1.0251 1.0278
121 MID RATE 1.0240 1.0290 1.0269 1.0168 1.0204 1.0232
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.4474 111.5178 111.4553 110.9324 111.3470 111.6104
124 SELLING 112.4434 112.5385 112.4852 111.9481 112.3685 112.6166
125 MID RATE 111.9454 112.0282 111.9703 111.4403 111.8578 112.1135
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1898 8.1771 8.1403 8.0991 8.1618 8.1809
128 SELLING 8.2630 8.2519 8.2155 8.1733 8.2367 8.2547
129 MID RATE 8.2264 8.2145 8.1779 8.1362 8.1993 8.2178
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3623 8.3494 8.3116 8.2696 8.3336 8.3533
132 SELLING 8.4371 8.4258 8.3884 8.3453 8.4100 8.4286
133 MID RATE 8.3997 8.3876 8.3500 8.3075 8.3718 8.3910
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4028 0.4049 0.4027 0.3989 0.4038 0.4048
136 SELLING 0.4064 0.4086 0.4065 0.4025 0.4075 0.4084
137 MID RATE 0.4046 0.4068 0.4046 0.4007 0.4057 0.4066
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6660 1.7087 1.7497 1.7470 1.7009 1.7116
140 SELLING 1.6809 1.7243 1.7659 1.7630 1.7165 1.7270
141 MID RATE 1.6735 1.7165 1.7578 1.7550 1.7087 1.7193
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0074 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0075 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3121 0.3082 0.3060 0.3062 0.3057 0.3070
148 SELLING 0.3149 0.3110 0.3089 0.3090 0.3085 0.3097
149 MID RATE 0.3135 0.3096 0.3075 0.3076 0.3071 0.3084
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9979 1.0145 1.0270 1.0147 0.9997 1.0045
156 SELLING 1.0068 1.0238 1.0365 1.0240 1.0089 1.0136
157 MID RATE 1.0024 1.0192 1.0318 1.0194 1.0043 1.0091
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0014 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 5.1446 5.1382 5.1135 5.0877 5.1269 5.1402
164 SELLING 5.1906 5.1852 5.1608 5.1342 5.1740 5.1865
165 MID RATE 5.1676 5.1617 5.1372 5.1110 5.1505 5.1634
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4828 9.6602 9.9675 10.0358 9.7151 9.8021
168 SELLING 9.5676 9.7487 10.0597 10.1277 9.8042 9.8905
169 MID RATE 9.5252 9.7045 10.0136 10.0818 9.7597 9.8463
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2790 0.2786 0.2776 0.2761 0.2783 0.2789
172 SELLING 0.2815 0.2812 0.2802 0.2787 0.2808 0.2815
173 MID RATE 0.2803 0.2799 0.2789 0.2774 0.2796 0.2802
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0262 0.0261 0.0260 0.0262 0.0262
176 SELLING 0.0265 0.0265 0.0263 0.0262 0.0264 0.0265
177 MID RATE 0.0264 0.0264 0.0262 0.0261 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.4719 81.3459 80.9751 80.5658 81.1918 81.3838
180 SELLING 82.2000 82.0905 81.7233 81.3034 81.9366 82.1175
181 MID RATE 81.8360 81.7182 81.3492 80.9346 81.5642 81.7507
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.7790 79.6556 79.2925 78.8917 79.5047 79.6927
184 SELLING 80.4919 80.3847 80.0252 79.6140 80.2340 80.4112
185 MID RATE 80.1355 80.0202 79.6589 79.2529 79.8694 80.0520
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2909 43.2240 43.0209 42.8034 43.1360 43.3174
188 SELLING 43.6778 43.6196 43.4184 43.1953 43.5317 43.7079
189 MID RATE 43.4844 43.4218 43.2197 42.9994 43.3339 43.5127
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4351 8.4221 8.3837 8.3413 8.4061 8.4263
192 SELLING 8.5105 8.4992 8.4612 8.4177 8.4833 8.5022
193 MID RATE 8.4728 8.4607 8.4225 8.3795 8.4447 8.4643
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9977 1.9946 1.9855 1.9774 1.9812 1.9859
196 SELLING 2.0156 2.0129 2.0039 1.9955 1.9994 2.0038
197 MID RATE 2.0067 2.0038 1.9947 1.9865 1.9903 1.9949
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3894 0.3936 0.3871 0.3838 0.3869 0.3878
200 SELLING 0.3929 0.3972 0.3906 0.3874 0.3904 0.3913
201 MID RATE 0.3912 0.3954 0.3889 0.3856 0.3887 0.3896
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.2517 14.2297 14.3480 14.2755 14.1415 14.1749
204 SELLING 14.3791 14.3599 14.4806 14.4062 14.2712 14.3027
205 MID RATE 14.3154 14.2948 14.4143 14.3409 14.2064 14.2388
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3875 8.4646 8.5047 8.4265 8.3838 8.4082
208 SELLING 8.4624 8.5421 8.5833 8.5036 8.4607 8.4841
209 MID RATE 8.4250 8.5034 8.5440 8.4651 8.4223 8.4462
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1366 0.1393 0.1424 0.1448 0.1409 0.1432
212 SELLING 0.1378 0.1406 0.1437 0.1461 0.1422 0.1445
213 MID RATE 0.1372 0.1400 0.1431 0.1455 0.1416 0.1439
Source: Bank of Thailand