(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 07, 2011 18:00
07 NOV 2011 04 NOV 2011 03 NOV 2011 02 NOV 2011 01 NOV 2011 31 OCT 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6850 30.6560 30.8550 30.8390 30.8250 30.7050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4324 30.4321 30.6200 30.6163 30.5691 30.4301
4 BUYING TRANSFER 30.5307 30.5308 30.7171 30.7149 30.6674 30.5276
5 SELLING 30.8166 30.8123 31.0046 30.9894 30.9481 30.8097
6 MID RATE 30.6737 30.6716 30.8609 30.8522 30.8078 30.6687
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6126 48.6031 48.5248 48.7659 48.9825 48.7316
9 BUYING TRANSFER 48.7837 48.7688 48.6883 48.9366 49.1531 48.9072
10 SELLING 49.4968 49.4748 49.4098 49.6346 49.8565 49.6043
11 MID RATE 49.1403 49.1218 49.0491 49.2856 49.5048 49.2558
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7864 41.9103 41.7920 41.8778 42.1375 42.7186
14 BUYING TRANSFER 41.9134 42.0449 41.9151 42.0033 42.2832 42.8506
15 SELLING 42.5336 42.6567 42.5405 42.6141 42.8998 43.4707
16 MID RATE 42.2235 42.3508 42.2278 42.3087 42.5915 43.1607
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.7585 38.8163 39.0442 38.9761 38.8865 38.6227
19 BUYING TRANSFER 38.8744 38.9334 39.1585 39.0929 39.0038 38.7411
20 SELLING 39.6538 39.7057 39.9251 39.8679 39.7819 39.5330
21 MID RATE 39.2641 39.3196 39.5418 39.4804 39.3929 39.1371
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9017 3.9033 3.9244 3.9232 3.9195 3.9034
24 BUYING TRANSFER 3.9196 3.9204 3.9427 3.9417 3.9371 3.9206
25 SELLING 3.9786 3.9791 4.0015 4.0013 3.9967 3.9781
26 MID RATE 3.9491 3.9498 3.9721 3.9715 3.9669 3.9494
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6520 9.6283 9.6036 9.6546 9.7442 9.8181
29 BUYING TRANSFER 9.7067 9.6840 9.6659 9.7057 9.8024 9.8687
30 SELLING 9.9881 9.9638 9.9282 9.9962 10.0863 10.1776
31 MID RATE 9.8474 9.8239 9.7971 9.8510 9.9444 10.0232
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8799 23.9016 23.7317 23.9054 24.1532 24.3100
34 BUYING TRANSFER 23.9592 23.9816 23.8101 23.9851 24.2323 24.3901
35 SELLING 24.4302 24.4518 24.2770 24.4455 24.7030 24.8633
36 MID RATE 24.1947 24.2167 24.0436 24.2153 24.4677 24.6267
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4775 23.5300 23.3300 23.5250 23.8000 23.9175
39 BUYING TRANSFER 23.8824 23.8954 23.7103 23.8904 24.1872 24.3254
40 SELLING 24.5099 24.5437 24.3570 24.5379 24.8172 24.9763
41 MID RATE 24.1962 24.2196 24.0337 24.2142 24.5022 24.6509
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6926 0.6907 0.6969 0.6978 0.6998 0.6972
44 BUYING TRANSFER 0.7061 0.7047 0.7114 0.7114 0.7134 0.7121
45 SELLING 0.7283 0.7248 0.7300 0.7328 0.7356 0.7318
46 MID RATE 0.7172 0.7148 0.7207 0.7221 0.7245 0.7220
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1124 3.1201 3.1483 3.1155 3.1327 3.1161
49 BUYING TRANSFER 3.2123 3.2220 3.2540 3.2182 3.2458 3.2485
50 SELLING 3.7253 3.6933 3.6623 3.7368 3.7585 3.7842
51 MID RATE 3.4688 3.4577 3.4582 3.4775 3.5022 3.5164
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5572 0.5546 0.5555 0.5510 0.5526 0.5526
54 BUYING TRANSFER 0.5829 0.5744 0.5747 0.5701 0.5728 0.5722
55 SELLING 0.6652 0.6716 0.6712 0.6736 0.6780 0.6815
56 MID RATE 0.6241 0.6230 0.6230 0.6219 0.6254 0.6269
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9570 34.4674 34.4047 34.4170 34.6286 34.9355
59 BUYING TRANSFER 34.0560 34.5685 34.4978 34.5153 34.7284 35.0413
60 SELLING 34.6741 35.1933 35.1152 35.1297 35.3533 35.6793
61 MID RATE 34.3651 34.8809 34.8065 34.8225 35.0409 35.3603
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3897 31.4844 31.1786 31.5453 31.9390 32.1076
64 BUYING TRANSFER 31.4932 31.5877 31.2708 31.6430 32.0512 32.2082
65 SELLING 32.0896 32.1759 31.8848 32.2222 32.6350 32.8003
66 MID RATE 31.7914 31.8818 31.5778 31.9326 32.3431 32.5043
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0639 24.0179 23.8067 24.1708 24.5385 24.6797
69 BUYING TRANSFER 24.1458 24.0995 23.8856 24.2552 24.6253 24.7595
70 SELLING 24.6475 24.5990 24.4036 24.7506 25.1166 25.2693
71 MID RATE 24.3967 24.3493 24.1446 24.5029 24.8710 25.0144
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3439 0.3446 0.3465 0.3470 0.3445 0.3418
74 BUYING TRANSFER 0.3456 0.3463 0.3482 0.3488 0.3462 0.3435
75 SELLING 0.3663 0.3673 0.3690 0.3695 0.3667 0.3638
76 MID RATE 0.3560 0.3568 0.3586 0.3592 0.3565 0.3537
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7443 29.9785 29.9054 29.9269 30.4250 30.4034
79 BUYING TRANSFER 29.8457 30.0758 29.9963 30.0257 30.5257 30.5018
80 SELLING 30.3745 30.6120 30.5382 30.5533 31.0610 31.0474
81 MID RATE 30.1101 30.3439 30.2673 30.2895 30.7934 30.7746
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5897 4.5979 4.5821 4.6062 4.6598 4.7143
84 BUYING TRANSFER 4.6115 4.6182 4.6019 4.6273 4.6795 4.7371
85 SELLING 4.6967 4.7022 4.6835 4.7105 4.7635 4.8230
86 MID RATE 4.6541 4.6602 4.6427 4.6689 4.7215 4.7801
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6051 5.6226 5.6071 5.6194 5.6559 5.7311
89 BUYING TRANSFER 5.6258 5.6430 5.6262 5.6383 5.6760 5.7520
90 SELLING 5.7207 5.7389 5.7226 5.7337 5.7703 5.8478
91 MID RATE 5.6733 5.6910 5.6744 5.6860 5.7232 5.7999
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3903 5.4096 5.3602 5.3895 5.4621 5.5512
94 BUYING TRANSFER 5.4101 5.4282 5.3792 5.4076 5.4816 5.5720
95 SELLING 5.5020 5.5213 5.4703 5.5012 5.5742 5.6721
96 MID RATE 5.4561 5.4748 5.4248 5.4544 5.5279 5.6221
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7339 4.7318 4.7647 4.7581 4.7464 4.7200
99 BUYING TRANSFER 4.7698 4.7633 4.7903 4.7875 4.7797 4.7522
100 SELLING 4.9275 4.9195 4.9453 4.9477 4.9386 4.9181
101 MID RATE 4.8487 4.8414 4.8678 4.8676 4.8592 4.8352
102 MEXICO : PESO (MXN)
103 BUYING 2.2647 2.2869 2.2661 2.2552 2.2954 2.3490
104 SELLING 2.2859 2.3080 2.2873 2.2753 2.3164 2.3707
105 MID RATE 2.2753 2.2975 2.2767 2.2653 2.3059 2.3599
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8620 3.8834 3.8425 3.7932 3.8565 3.9513
108 SELLING 3.8981 3.9192 3.8784 3.8271 3.8918 3.9878
109 MID RATE 3.8801 3.9013 3.8605 3.8102 3.8742 3.9696
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7445 4.7445 4.7734 4.7731 4.7657 4.7440
112 SELLING 4.7889 4.7882 4.8181 4.8158 4.8093 4.7878
113 MID RATE 4.7667 4.7664 4.7958 4.7945 4.7875 4.7659
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0271 0.0274 0.0274 0.0276 0.0277
116 SELLING 0.0277 0.0273 0.0276 0.0276 0.0278 0.0279
117 MID RATE 0.0276 0.0272 0.0275 0.0275 0.0277 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0168 1.0123 1.0204 1.0194 1.0243 1.0222
120 SELLING 1.0264 1.0216 1.0300 1.0285 1.0337 1.0316
121 MID RATE 1.0216 1.0170 1.0252 1.0240 1.0290 1.0269
122 KUWAIT : DINAR (KWD)
123 BUYING 110.6987 110.7794 111.3745 111.4474 111.5178 111.4553
124 SELLING 111.7353 111.8008 112.4170 112.4434 112.5385 112.4852
125 MID RATE 111.2170 111.2901 111.8958 111.9454 112.0282 111.9703
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1409 8.1407 8.1906 8.1898 8.1771 8.1403
128 SELLING 8.2171 8.2157 8.2672 8.2630 8.2519 8.2155
129 MID RATE 8.1790 8.1782 8.2289 8.2264 8.2145 8.1779
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3122 8.3122 8.3629 8.3623 8.3494 8.3116
132 SELLING 8.3900 8.3889 8.4412 8.4371 8.4258 8.3884
133 MID RATE 8.3511 8.3506 8.4021 8.3997 8.3876 8.3500
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4002 0.4013 0.4027 0.4028 0.4049 0.4027
136 SELLING 0.4040 0.4050 0.4065 0.4064 0.4086 0.4065
137 MID RATE 0.4021 0.4032 0.4046 0.4046 0.4068 0.4046
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6865 1.6898 1.6769 1.6660 1.7087 1.7497
140 SELLING 1.7023 1.7054 1.6926 1.6809 1.7243 1.7659
141 MID RATE 1.6944 1.6976 1.6848 1.6735 1.7165 1.7578
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3130 0.3148 0.3172 0.3121 0.3082 0.3060
148 SELLING 0.3159 0.3177 0.3201 0.3149 0.3110 0.3089
149 MID RATE 0.3145 0.3163 0.3187 0.3135 0.3096 0.3075
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0038
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0006 1.0014 1.0032 0.9979 1.0145 1.0270
156 SELLING 1.0099 1.0107 1.0126 1.0068 1.0238 1.0365
157 MID RATE 1.0053 1.0061 1.0079 1.0024 1.0192 1.0318
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 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 5.1149 5.1149 5.1461 5.1446 5.1382 5.1135
164 SELLING 5.1628 5.1621 5.1943 5.1906 5.1852 5.1608
165 MID RATE 5.1389 5.1385 5.1702 5.1676 5.1617 5.1372
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6400 9.7343 9.6386 9.4828 9.6602 9.9675
168 SELLING 9.7302 9.8241 9.7288 9.5676 9.7487 10.0597
169 MID RATE 9.6851 9.7792 9.6837 9.5252 9.7045 10.0136
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2771 0.2775 0.2787 0.2790 0.2786 0.2776
172 SELLING 0.2797 0.2801 0.2813 0.2815 0.2812 0.2802
173 MID RATE 0.2784 0.2788 0.2800 0.2803 0.2799 0.2789
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0263 0.0263 0.0262 0.0261
176 SELLING 0.0263 0.0263 0.0265 0.0265 0.0265 0.0263
177 MID RATE 0.0262 0.0262 0.0264 0.0264 0.0264 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9833 80.9836 81.4777 81.4719 81.3459 80.9751
180 SELLING 81.7416 81.7302 82.2403 82.2000 82.0905 81.7233
181 MID RATE 81.3625 81.3569 81.8590 81.8360 81.7182 81.3492
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3005 79.3008 79.7847 79.7790 79.6556 79.2925
184 SELLING 80.0431 80.0319 80.5314 80.4919 80.3847 80.0252
185 MID RATE 79.6718 79.6664 80.1581 80.1355 80.0202 79.6589
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1042 43.0314 43.2940 43.2909 43.2240 43.0209
188 SELLING 43.5078 43.4282 43.6992 43.6778 43.6196 43.4184
189 MID RATE 43.3060 43.2298 43.4966 43.4844 43.4218 43.2197
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3846 8.3841 8.4353 8.4351 8.4221 8.3837
192 SELLING 8.4631 8.4614 8.5142 8.5105 8.4992 8.4612
193 MID RATE 8.4239 8.4228 8.4748 8.4728 8.4607 8.4225
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9799 1.9857 1.9979 1.9977 1.9946 1.9855
196 SELLING 1.9985 2.0041 2.0166 2.0156 2.0129 2.0039
197 MID RATE 1.9892 1.9949 2.0073 2.0067 2.0038 1.9947
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3886 0.3896 0.3904 0.3894 0.3936 0.3871
200 SELLING 0.3922 0.3932 0.3940 0.3929 0.3972 0.3906
201 MID RATE 0.3904 0.3914 0.3922 0.3912 0.3954 0.3889
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.2578 14.2579 14.3449 14.2517 14.2297 14.3480
204 SELLING 14.3914 14.3893 14.4791 14.3791 14.3599 14.4806
205 MID RATE 14.3246 14.3236 14.4120 14.3154 14.2948 14.4143
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3099 8.3417 8.3743 8.3875 8.4646 8.5047
208 SELLING 8.3878 8.4187 8.4527 8.4624 8.5421 8.5833
209 MID RATE 8.3489 8.3802 8.4135 8.4250 8.5034 8.5440
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1377 0.1390 0.1381 0.1366 0.1393 0.1424
212 SELLING 0.1389 0.1403 0.1394 0.1378 0.1406 0.1437
213 MID RATE 0.1383 0.1397 0.1388 0.1372 0.1400 0.1431
Source: Bank of Thailand