(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 04, 2011 18:00
04 NOV 2011 03 NOV 2011 02 NOV 2011 01 NOV 2011 31 OCT 2011 28 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6560 30.8550 30.8390 30.8250 30.7050 30.5300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4321 30.6200 30.6163 30.5691 30.4301 30.2747
4 BUYING TRANSFER 30.5308 30.7171 30.7149 30.6674 30.5276 30.3733
5 SELLING 30.8123 31.0046 30.9894 30.9481 30.8097 30.6514
6 MID RATE 30.6716 30.8609 30.8522 30.8078 30.6687 30.5124
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6031 48.5248 48.7659 48.9825 48.7316 48.5591
9 BUYING TRANSFER 48.7688 48.6883 48.9366 49.1531 48.9072 48.7277
10 SELLING 49.4748 49.4098 49.6346 49.8565 49.6043 49.4341
11 MID RATE 49.1218 49.0491 49.2856 49.5048 49.2558 49.0809
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9103 41.7920 41.8778 42.1375 42.7186 42.8004
14 BUYING TRANSFER 42.0449 41.9151 42.0033 42.2832 42.8506 42.9338
15 SELLING 42.6567 42.5405 42.6141 42.8998 43.4707 43.5610
16 MID RATE 42.3508 42.2278 42.3087 42.5915 43.1607 43.2474
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.8163 39.0442 38.9761 38.8865 38.6227 39.6979
19 BUYING TRANSFER 38.9334 39.1585 39.0929 39.0038 38.7411 39.8176
20 SELLING 39.7057 39.9251 39.8679 39.7819 39.5330 40.6288
21 MID RATE 39.3196 39.5418 39.4804 39.3929 39.1371 40.2232
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9033 3.9244 3.9232 3.9195 3.9034 3.8834
24 BUYING TRANSFER 3.9204 3.9427 3.9417 3.9371 3.9206 3.9002
25 SELLING 3.9791 4.0015 4.0013 3.9967 3.9781 3.9581
26 MID RATE 3.9498 3.9721 3.9715 3.9669 3.9494 3.9292
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6283 9.6036 9.6546 9.7442 9.8181 9.7345
29 BUYING TRANSFER 9.6840 9.6659 9.7057 9.8024 9.8687 9.7927
30 SELLING 9.9638 9.9282 9.9962 10.0863 10.1776 10.0786
31 MID RATE 9.8239 9.7971 9.8510 9.9444 10.0232 9.9357
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9016 23.7317 23.9054 24.1532 24.3100 24.2264
34 BUYING TRANSFER 23.9816 23.8101 23.9851 24.2323 24.3901 24.3057
35 SELLING 24.4518 24.2770 24.4455 24.7030 24.8633 24.7831
36 MID RATE 24.2167 24.0436 24.2153 24.4677 24.6267 24.5444
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5300 23.3300 23.5250 23.8000 23.9175 23.8525
39 BUYING TRANSFER 23.8954 23.7103 23.8904 24.1872 24.3254 24.2479
40 SELLING 24.5437 24.3570 24.5379 24.8172 24.9763 24.8779
41 MID RATE 24.2196 24.0337 24.2142 24.5022 24.6509 24.5629
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6907 0.6969 0.6978 0.6998 0.6972 0.6930
44 BUYING TRANSFER 0.7047 0.7114 0.7114 0.7134 0.7121 0.7068
45 SELLING 0.7248 0.7300 0.7328 0.7356 0.7318 0.7276
46 MID RATE 0.7148 0.7207 0.7221 0.7245 0.7220 0.7172
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1201 3.1483 3.1155 3.1327 3.1161 3.1277
49 BUYING TRANSFER 3.2220 3.2540 3.2182 3.2458 3.2485 3.2285
50 SELLING 3.6933 3.6623 3.7368 3.7585 3.7842 3.7481
51 MID RATE 3.4577 3.4582 3.4775 3.5022 3.5164 3.4883
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5546 0.5555 0.5510 0.5526 0.5526 0.5566
54 BUYING TRANSFER 0.5744 0.5747 0.5701 0.5728 0.5722 0.5742
55 SELLING 0.6716 0.6712 0.6736 0.6780 0.6815 0.6714
56 MID RATE 0.6230 0.6230 0.6219 0.6254 0.6269 0.6228
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4674 34.4047 34.4170 34.6286 34.9355 35.0257
59 BUYING TRANSFER 34.5685 34.4978 34.5153 34.7284 35.0413 35.1281
60 SELLING 35.1933 35.1152 35.1297 35.3533 35.6793 35.7747
61 MID RATE 34.8809 34.8065 34.8225 35.0409 35.3603 35.4514
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4844 31.1786 31.5453 31.9390 32.1076 32.2272
64 BUYING TRANSFER 31.5877 31.2708 31.6430 32.0512 32.2082 32.3325
65 SELLING 32.1759 31.8848 32.2222 32.6350 32.8003 32.9271
66 MID RATE 31.8818 31.5778 31.9326 32.3431 32.5043 32.6298
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0179 23.8067 24.1708 24.5385 24.6797 24.7311
69 BUYING TRANSFER 24.0995 23.8856 24.2552 24.6253 24.7595 24.8160
70 SELLING 24.5990 24.4036 24.7506 25.1166 25.2693 25.3229
71 MID RATE 24.3493 24.1446 24.5029 24.8710 25.0144 25.0695
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3446 0.3465 0.3470 0.3445 0.3418 0.3398
74 BUYING TRANSFER 0.3463 0.3482 0.3488 0.3462 0.3435 0.3415
75 SELLING 0.3673 0.3690 0.3695 0.3667 0.3638 0.3623
76 MID RATE 0.3568 0.3586 0.3592 0.3565 0.3537 0.3519
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9785 29.9054 29.9269 30.4250 30.4034 30.3579
79 BUYING TRANSFER 30.0758 29.9963 30.0257 30.5257 30.5018 30.4597
80 SELLING 30.6120 30.5382 30.5533 31.0610 31.0474 30.9976
81 MID RATE 30.3439 30.2673 30.2895 30.7934 30.7746 30.7287
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5979 4.5821 4.6062 4.6598 4.7143 4.7413
84 BUYING TRANSFER 4.6182 4.6019 4.6273 4.6795 4.7371 4.7625
85 SELLING 4.7022 4.6835 4.7105 4.7635 4.8230 4.8516
86 MID RATE 4.6602 4.6427 4.6689 4.7215 4.7801 4.8071
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6226 5.6071 5.6194 5.6559 5.7311 5.7403
89 BUYING TRANSFER 5.6430 5.6262 5.6383 5.6760 5.7520 5.7608
90 SELLING 5.7389 5.7226 5.7337 5.7703 5.8478 5.8590
91 MID RATE 5.6910 5.6744 5.6860 5.7232 5.7999 5.8099
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4096 5.3602 5.3895 5.4621 5.5512 5.5672
94 BUYING TRANSFER 5.4282 5.3792 5.4076 5.4816 5.5720 5.5866
95 SELLING 5.5213 5.4703 5.5012 5.5742 5.6721 5.6842
96 MID RATE 5.4748 5.4248 5.4544 5.5279 5.6221 5.6354
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7318 4.7647 4.7581 4.7464 4.7200 4.7089
99 BUYING TRANSFER 4.7633 4.7903 4.7875 4.7797 4.7522 4.7401
100 SELLING 4.9195 4.9453 4.9477 4.9386 4.9181 4.8942
101 MID RATE 4.8414 4.8678 4.8676 4.8592 4.8352 4.8172
102 MEXICO : PESO (MXN)
103 BUYING 2.2869 2.2661 2.2552 2.2954 2.3490 2.3166
104 SELLING 2.3080 2.2873 2.2753 2.3164 2.3707 2.3378
105 MID RATE 2.2975 2.2767 2.2653 2.3059 2.3599 2.3272
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8834 3.8425 3.7932 3.8565 3.9513 3.9433
108 SELLING 3.9192 3.8784 3.8271 3.8918 3.9878 3.9794
109 MID RATE 3.9013 3.8605 3.8102 3.8742 3.9696 3.9614
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7445 4.7734 4.7731 4.7657 4.7440 4.7200
112 SELLING 4.7882 4.8181 4.8158 4.8093 4.7878 4.7632
113 MID RATE 4.7664 4.7958 4.7945 4.7875 4.7659 4.7416
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0274 0.0274 0.0276 0.0277 0.0274
116 SELLING 0.0273 0.0276 0.0276 0.0278 0.0279 0.0277
117 MID RATE 0.0272 0.0275 0.0275 0.0277 0.0278 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0123 1.0204 1.0194 1.0243 1.0222 1.0121
120 SELLING 1.0216 1.0300 1.0285 1.0337 1.0316 1.0214
121 MID RATE 1.0170 1.0252 1.0240 1.0290 1.0269 1.0168
122 KUWAIT : DINAR (KWD)
123 BUYING 110.7794 111.3745 111.4474 111.5178 111.4553 110.9324
124 SELLING 111.8008 112.4170 112.4434 112.5385 112.4852 111.9481
125 MID RATE 111.2901 111.8958 111.9454 112.0282 111.9703 111.4403
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1407 8.1906 8.1898 8.1771 8.1403 8.0991
128 SELLING 8.2157 8.2672 8.2630 8.2519 8.2155 8.1733
129 MID RATE 8.1782 8.2289 8.2264 8.2145 8.1779 8.1362
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3122 8.3629 8.3623 8.3494 8.3116 8.2696
132 SELLING 8.3889 8.4412 8.4371 8.4258 8.3884 8.3453
133 MID RATE 8.3506 8.4021 8.3997 8.3876 8.3500 8.3075
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4013 0.4027 0.4028 0.4049 0.4027 0.3989
136 SELLING 0.4050 0.4065 0.4064 0.4086 0.4065 0.4025
137 MID RATE 0.4032 0.4046 0.4046 0.4068 0.4046 0.4007
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6898 1.6769 1.6660 1.7087 1.7497 1.7470
140 SELLING 1.7054 1.6926 1.6809 1.7243 1.7659 1.7630
141 MID RATE 1.6976 1.6848 1.6735 1.7165 1.7578 1.7550
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0075 0.0075 0.0074
144 SELLING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0075
145 MID RATE 0.0075 0.0076 0.0076 0.0076 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING 0.3148 0.3172 0.3121 0.3082 0.3060 0.3062
148 SELLING 0.3177 0.3201 0.3149 0.3110 0.3089 0.3090
149 MID RATE 0.3163 0.3187 0.3135 0.3096 0.3075 0.3076
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0038 0.0038
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0014 1.0032 0.9979 1.0145 1.0270 1.0147
156 SELLING 1.0107 1.0126 1.0068 1.0238 1.0365 1.0240
157 MID RATE 1.0061 1.0079 1.0024 1.0192 1.0318 1.0194
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014
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 5.1149 5.1461 5.1446 5.1382 5.1135 5.0877
164 SELLING 5.1621 5.1943 5.1906 5.1852 5.1608 5.1342
165 MID RATE 5.1385 5.1702 5.1676 5.1617 5.1372 5.1110
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7343 9.6386 9.4828 9.6602 9.9675 10.0358
168 SELLING 9.8241 9.7288 9.5676 9.7487 10.0597 10.1277
169 MID RATE 9.7792 9.6837 9.5252 9.7045 10.0136 10.0818
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2775 0.2787 0.2790 0.2786 0.2776 0.2761
172 SELLING 0.2801 0.2813 0.2815 0.2812 0.2802 0.2787
173 MID RATE 0.2788 0.2800 0.2803 0.2799 0.2789 0.2774
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0263 0.0263 0.0262 0.0261 0.0260
176 SELLING 0.0263 0.0265 0.0265 0.0265 0.0263 0.0262
177 MID RATE 0.0262 0.0264 0.0264 0.0264 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9836 81.4777 81.4719 81.3459 80.9751 80.5658
180 SELLING 81.7302 82.2403 82.2000 82.0905 81.7233 81.3034
181 MID RATE 81.3569 81.8590 81.8360 81.7182 81.3492 80.9346
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3008 79.7847 79.7790 79.6556 79.2925 78.8917
184 SELLING 80.0319 80.5314 80.4919 80.3847 80.0252 79.6140
185 MID RATE 79.6664 80.1581 80.1355 80.0202 79.6589 79.2529
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0314 43.2940 43.2909 43.2240 43.0209 42.8034
188 SELLING 43.4282 43.6992 43.6778 43.6196 43.4184 43.1953
189 MID RATE 43.2298 43.4966 43.4844 43.4218 43.2197 42.9994
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3841 8.4353 8.4351 8.4221 8.3837 8.3413
192 SELLING 8.4614 8.5142 8.5105 8.4992 8.4612 8.4177
193 MID RATE 8.4228 8.4748 8.4728 8.4607 8.4225 8.3795
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9857 1.9979 1.9977 1.9946 1.9855 1.9774
196 SELLING 2.0041 2.0166 2.0156 2.0129 2.0039 1.9955
197 MID RATE 1.9949 2.0073 2.0067 2.0038 1.9947 1.9865
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3896 0.3904 0.3894 0.3936 0.3871 0.3838
200 SELLING 0.3932 0.3940 0.3929 0.3972 0.3906 0.3874
201 MID RATE 0.3914 0.3922 0.3912 0.3954 0.3889 0.3856
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.2579 14.3449 14.2517 14.2297 14.3480 14.2755
204 SELLING 14.3893 14.4791 14.3791 14.3599 14.4806 14.4062
205 MID RATE 14.3236 14.4120 14.3154 14.2948 14.4143 14.3409
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3417 8.3743 8.3875 8.4646 8.5047 8.4265
208 SELLING 8.4187 8.4527 8.4624 8.5421 8.5833 8.5036
209 MID RATE 8.3802 8.4135 8.4250 8.5034 8.5440 8.4651
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1390 0.1381 0.1366 0.1393 0.1424 0.1448
212 SELLING 0.1403 0.1394 0.1378 0.1406 0.1437 0.1461
213 MID RATE 0.1397 0.1388 0.1372 0.1400 0.1431 0.1455
Source: Bank of Thailand