(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 03, 2011 18:00
03 NOV 2011 02 NOV 2011 01 NOV 2011 31 OCT 2011 28 OCT 2011 27 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8550 30.8390 30.8250 30.7050 30.5300 30.7410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6200 30.6163 30.5691 30.4301 30.2747 30.5103
4 BUYING TRANSFER 30.7171 30.7149 30.6674 30.5276 30.3733 30.6093
5 SELLING 31.0046 30.9894 30.9481 30.8097 30.6514 30.8901
6 MID RATE 30.8609 30.8522 30.8078 30.6687 30.5124 30.7497
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5248 48.7659 48.9825 48.7316 48.5591 48.6915
9 BUYING TRANSFER 48.6883 48.9366 49.1531 48.9072 48.7277 48.8615
10 SELLING 49.4098 49.6346 49.8565 49.6043 49.4341 49.5613
11 MID RATE 49.0491 49.2856 49.5048 49.2558 49.0809 49.2114
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7920 41.8778 42.1375 42.7186 42.8004 42.5063
14 BUYING TRANSFER 41.9151 42.0033 42.2832 42.8506 42.9338 42.6373
15 SELLING 42.5405 42.6141 42.8998 43.4707 43.5610 43.2592
16 MID RATE 42.2278 42.3087 42.5915 43.1607 43.2474 42.9483
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.0442 38.9761 38.8865 38.6227 39.6979 39.9303
19 BUYING TRANSFER 39.1585 39.0929 39.0038 38.7411 39.8176 40.0499
20 SELLING 39.9251 39.8679 39.7819 39.5330 40.6288 40.8576
21 MID RATE 39.5418 39.4804 39.3929 39.1371 40.2232 40.4538
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9244 3.9232 3.9195 3.9034 3.8834 3.9120
24 BUYING TRANSFER 3.9427 3.9417 3.9371 3.9206 3.9002 3.9292
25 SELLING 4.0015 4.0013 3.9967 3.9781 3.9581 3.9865
26 MID RATE 3.9721 3.9715 3.9669 3.9494 3.9292 3.9579
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6036 9.6546 9.7442 9.8181 9.7345 9.6417
29 BUYING TRANSFER 9.6659 9.7057 9.8024 9.8687 9.7927 9.6949
30 SELLING 9.9282 9.9962 10.0863 10.1776 10.0786 9.9859
31 MID RATE 9.7971 9.8510 9.9444 10.0232 9.9357 9.8404
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7317 23.9054 24.1532 24.3100 24.2264 24.0314
34 BUYING TRANSFER 23.8101 23.9851 24.2323 24.3901 24.3057 24.1115
35 SELLING 24.2770 24.4455 24.7030 24.8633 24.7831 24.5811
36 MID RATE 24.0436 24.2153 24.4677 24.6267 24.5444 24.3463
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3300 23.5250 23.8000 23.9175 23.8525 23.6875
39 BUYING TRANSFER 23.7103 23.8904 24.1872 24.3254 24.2479 24.0482
40 SELLING 24.3570 24.5379 24.8172 24.9763 24.8779 24.6973
41 MID RATE 24.0337 24.2142 24.5022 24.6509 24.5629 24.3728
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6969 0.6978 0.6998 0.6972 0.6930 0.6914
44 BUYING TRANSFER 0.7114 0.7114 0.7134 0.7121 0.7068 0.7060
45 SELLING 0.7300 0.7328 0.7356 0.7318 0.7276 0.7273
46 MID RATE 0.7207 0.7221 0.7245 0.7220 0.7172 0.7167
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1483 3.1155 3.1327 3.1161 3.1277 3.1164
49 BUYING TRANSFER 3.2540 3.2182 3.2458 3.2485 3.2285 3.2226
50 SELLING 3.6623 3.7368 3.7585 3.7842 3.7481 3.7638
51 MID RATE 3.4582 3.4775 3.5022 3.5164 3.4883 3.4932
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5555 0.5510 0.5526 0.5526 0.5566 0.5414
54 BUYING TRANSFER 0.5747 0.5701 0.5728 0.5722 0.5742 0.5600
55 SELLING 0.6712 0.6736 0.6780 0.6815 0.6714 0.6702
56 MID RATE 0.6230 0.6219 0.6254 0.6269 0.6228 0.6151
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4047 34.4170 34.6286 34.9355 35.0257 34.6195
59 BUYING TRANSFER 34.4978 34.5153 34.7284 35.0413 35.1281 34.7264
60 SELLING 35.1152 35.1297 35.3533 35.6793 35.7747 35.3445
61 MID RATE 34.8065 34.8225 35.0409 35.3603 35.4514 35.0355
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1786 31.5453 31.9390 32.1076 32.2272 31.8338
64 BUYING TRANSFER 31.2708 31.6430 32.0512 32.2082 32.3325 31.9340
65 SELLING 31.8848 32.2222 32.6350 32.8003 32.9271 32.5271
66 MID RATE 31.5778 31.9326 32.3431 32.5043 32.6298 32.2306
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8067 24.1708 24.5385 24.6797 24.7311 24.4080
69 BUYING TRANSFER 23.8856 24.2552 24.6253 24.7595 24.8160 24.4889
70 SELLING 24.4036 24.7506 25.1166 25.2693 25.3229 24.9847
71 MID RATE 24.1446 24.5029 24.8710 25.0144 25.0695 24.7368
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3465 0.3470 0.3445 0.3418 0.3398 0.3426
74 BUYING TRANSFER 0.3482 0.3488 0.3462 0.3435 0.3415 0.3443
75 SELLING 0.3690 0.3695 0.3667 0.3638 0.3623 0.3650
76 MID RATE 0.3586 0.3592 0.3565 0.3537 0.3519 0.3547
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9054 29.9269 30.4250 30.4034 30.3579 30.3726
79 BUYING TRANSFER 29.9963 30.0257 30.5257 30.5018 30.4597 30.4711
80 SELLING 30.5382 30.5533 31.0610 31.0474 30.9976 31.0090
81 MID RATE 30.2673 30.2895 30.7934 30.7746 30.7287 30.7401
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5821 4.6062 4.6598 4.7143 4.7413 4.6760
84 BUYING TRANSFER 4.6019 4.6273 4.6795 4.7371 4.7625 4.6980
85 SELLING 4.6835 4.7105 4.7635 4.8230 4.8516 4.7817
86 MID RATE 4.6427 4.6689 4.7215 4.7801 4.8071 4.7399
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6071 5.6194 5.6559 5.7311 5.7403 5.7023
89 BUYING TRANSFER 5.6262 5.6383 5.6760 5.7520 5.7608 5.7236
90 SELLING 5.7226 5.7337 5.7703 5.8478 5.8590 5.8188
91 MID RATE 5.6744 5.6860 5.7232 5.7999 5.8099 5.7712
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3602 5.3895 5.4621 5.5512 5.5672 5.5335
94 BUYING TRANSFER 5.3792 5.4076 5.4816 5.5720 5.5866 5.5528
95 SELLING 5.4703 5.5012 5.5742 5.6721 5.6842 5.6506
96 MID RATE 5.4248 5.4544 5.5279 5.6221 5.6354 5.6017
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7647 4.7581 4.7464 4.7200 4.7089 4.7396
99 BUYING TRANSFER 4.7903 4.7875 4.7797 4.7522 4.7401 4.7709
100 SELLING 4.9453 4.9477 4.9386 4.9181 4.8942 4.9311
101 MID RATE 4.8678 4.8676 4.8592 4.8352 4.8172 4.8510
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2661 2.2552 2.2954 2.3490 2.3166 2.2836
104 SELLING 2.2873 2.2753 2.3164 2.3707 2.3378 2.3045
105 MID RATE 2.2767 2.2653 2.3059 2.3599 2.3272 2.2941
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8425 3.7932 3.8565 3.9513 3.9433 3.8508
108 SELLING 3.8784 3.8271 3.8918 3.9878 3.9794 3.8861
109 MID RATE 3.8605 3.8102 3.8742 3.9696 3.9614 3.8685
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7734 4.7731 4.7657 4.7440 4.7200 4.7567
112 SELLING 4.8181 4.8158 4.8093 4.7878 4.7632 4.8003
113 MID RATE 4.7958 4.7945 4.7875 4.7659 4.7416 4.7785
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0274 0.0276 0.0277 0.0274 0.0270
116 SELLING 0.0276 0.0276 0.0278 0.0279 0.0277 0.0273
117 MID RATE 0.0275 0.0275 0.0277 0.0278 0.0276 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0204 1.0194 1.0243 1.0222 1.0121 1.0157
120 SELLING 1.0300 1.0285 1.0337 1.0316 1.0214 1.0251
121 MID RATE 1.0252 1.0240 1.0290 1.0269 1.0168 1.0204
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.3745 111.4474 111.5178 111.4553 110.9324 111.3470
124 SELLING 112.4170 112.4434 112.5385 112.4852 111.9481 112.3685
125 MID RATE 111.8958 111.9454 112.0282 111.9703 111.4403 111.8578
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1906 8.1898 8.1771 8.1403 8.0991 8.1618
128 SELLING 8.2672 8.2630 8.2519 8.2155 8.1733 8.2367
129 MID RATE 8.2289 8.2264 8.2145 8.1779 8.1362 8.1993
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3629 8.3623 8.3494 8.3116 8.2696 8.3336
132 SELLING 8.4412 8.4371 8.4258 8.3884 8.3453 8.4100
133 MID RATE 8.4021 8.3997 8.3876 8.3500 8.3075 8.3718
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4027 0.4028 0.4049 0.4027 0.3989 0.4038
136 SELLING 0.4065 0.4064 0.4086 0.4065 0.4025 0.4075
137 MID RATE 0.4046 0.4046 0.4068 0.4046 0.4007 0.4057
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6769 1.6660 1.7087 1.7497 1.7470 1.7009
140 SELLING 1.6926 1.6809 1.7243 1.7659 1.7630 1.7165
141 MID RATE 1.6848 1.6735 1.7165 1.7578 1.7550 1.7087
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0074 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3172 0.3121 0.3082 0.3060 0.3062 0.3057
148 SELLING 0.3201 0.3149 0.3110 0.3089 0.3090 0.3085
149 MID RATE 0.3187 0.3135 0.3096 0.3075 0.3076 0.3071
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 0.0039 0.0038 0.0038 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0032 0.9979 1.0145 1.0270 1.0147 0.9997
156 SELLING 1.0126 1.0068 1.0238 1.0365 1.0240 1.0089
157 MID RATE 1.0079 1.0024 1.0192 1.0318 1.0194 1.0043
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0014 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 5.1461 5.1446 5.1382 5.1135 5.0877 5.1269
164 SELLING 5.1943 5.1906 5.1852 5.1608 5.1342 5.1740
165 MID RATE 5.1702 5.1676 5.1617 5.1372 5.1110 5.1505
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6386 9.4828 9.6602 9.9675 10.0358 9.7151
168 SELLING 9.7288 9.5676 9.7487 10.0597 10.1277 9.8042
169 MID RATE 9.6837 9.5252 9.7045 10.0136 10.0818 9.7597
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2787 0.2790 0.2786 0.2776 0.2761 0.2783
172 SELLING 0.2813 0.2815 0.2812 0.2802 0.2787 0.2808
173 MID RATE 0.2800 0.2803 0.2799 0.2789 0.2774 0.2796
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0263 0.0262 0.0261 0.0260 0.0262
176 SELLING 0.0265 0.0265 0.0265 0.0263 0.0262 0.0264
177 MID RATE 0.0264 0.0264 0.0264 0.0262 0.0261 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.4777 81.4719 81.3459 80.9751 80.5658 81.1918
180 SELLING 82.2403 82.2000 82.0905 81.7233 81.3034 81.9366
181 MID RATE 81.8590 81.8360 81.7182 81.3492 80.9346 81.5642
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.7847 79.7790 79.6556 79.2925 78.8917 79.5047
184 SELLING 80.5314 80.4919 80.3847 80.0252 79.6140 80.2340
185 MID RATE 80.1581 80.1355 80.0202 79.6589 79.2529 79.8694
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2940 43.2909 43.2240 43.0209 42.8034 43.1360
188 SELLING 43.6992 43.6778 43.6196 43.4184 43.1953 43.5317
189 MID RATE 43.4966 43.4844 43.4218 43.2197 42.9994 43.3339
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4353 8.4351 8.4221 8.3837 8.3413 8.4061
192 SELLING 8.5142 8.5105 8.4992 8.4612 8.4177 8.4833
193 MID RATE 8.4748 8.4728 8.4607 8.4225 8.3795 8.4447
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9979 1.9977 1.9946 1.9855 1.9774 1.9812
196 SELLING 2.0166 2.0156 2.0129 2.0039 1.9955 1.9994
197 MID RATE 2.0073 2.0067 2.0038 1.9947 1.9865 1.9903
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3904 0.3894 0.3936 0.3871 0.3838 0.3869
200 SELLING 0.3940 0.3929 0.3972 0.3906 0.3874 0.3904
201 MID RATE 0.3922 0.3912 0.3954 0.3889 0.3856 0.3887
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.3449 14.2517 14.2297 14.3480 14.2755 14.1415
204 SELLING 14.4791 14.3791 14.3599 14.4806 14.4062 14.2712
205 MID RATE 14.4120 14.3154 14.2948 14.4143 14.3409 14.2064
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3743 8.3875 8.4646 8.5047 8.4265 8.3838
208 SELLING 8.4527 8.4624 8.5421 8.5833 8.5036 8.4607
209 MID RATE 8.4135 8.4250 8.5034 8.5440 8.4651 8.4223
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1381 0.1366 0.1393 0.1424 0.1448 0.1409
212 SELLING 0.1394 0.1378 0.1406 0.1437 0.1461 0.1422
213 MID RATE 0.1388 0.1372 0.1400 0.1431 0.1455 0.1416
Source: Bank of Thailand