(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 08, 2011 18:00
08 NOV 2011 07 NOV 2011 04 NOV 2011 03 NOV 2011 02 NOV 2011 01 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7110 30.6850 30.6560 30.8550 30.8390 30.8250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4567 30.4324 30.4321 30.6200 30.6163 30.5691
4 BUYING TRANSFER 30.5553 30.5307 30.5308 30.7171 30.7149 30.6674
5 SELLING 30.8333 30.8166 30.8123 31.0046 30.9894 30.9481
6 MID RATE 30.6943 30.6737 30.6716 30.8609 30.8522 30.8078
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7581 48.6126 48.6031 48.5248 48.7659 48.9825
9 BUYING TRANSFER 48.9254 48.7837 48.7688 48.6883 48.9366 49.1531
10 SELLING 49.6253 49.4968 49.4748 49.4098 49.6346 49.8565
11 MID RATE 49.2754 49.1403 49.1218 49.0491 49.2856 49.5048
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7795 41.7864 41.9103 41.7920 41.8778 42.1375
14 BUYING TRANSFER 41.9070 41.9134 42.0449 41.9151 42.0033 42.2832
15 SELLING 42.5161 42.5336 42.6567 42.5405 42.6141 42.8998
16 MID RATE 42.2116 42.2235 42.3508 42.2278 42.3087 42.5915
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.8286 38.7585 38.8163 39.0442 38.9761 38.8865
19 BUYING TRANSFER 38.9467 38.8744 38.9334 39.1585 39.0929 39.0038
20 SELLING 39.7281 39.6538 39.7057 39.9251 39.8679 39.7819
21 MID RATE 39.3374 39.2641 39.3196 39.5418 39.4804 39.3929
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9061 3.9017 3.9033 3.9244 3.9232 3.9195
24 BUYING TRANSFER 3.9231 3.9196 3.9204 3.9427 3.9417 3.9371
25 SELLING 3.9800 3.9786 3.9791 4.0015 4.0013 3.9967
26 MID RATE 3.9516 3.9491 3.9498 3.9721 3.9715 3.9669
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6171 9.6520 9.6283 9.6036 9.6546 9.7442
29 BUYING TRANSFER 9.6749 9.7067 9.6840 9.6659 9.7057 9.8024
30 SELLING 9.9500 9.9881 9.9638 9.9282 9.9962 10.0863
31 MID RATE 9.8125 9.8474 9.8239 9.7971 9.8510 9.9444
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8516 23.8799 23.9016 23.7317 23.9054 24.1532
34 BUYING TRANSFER 23.9292 23.9592 23.9816 23.8101 23.9851 24.2323
35 SELLING 24.3974 24.4302 24.4518 24.2770 24.4455 24.7030
36 MID RATE 24.1633 24.1947 24.2167 24.0436 24.2153 24.4677
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4700 23.4775 23.5300 23.3300 23.5250 23.8000
39 BUYING TRANSFER 23.8629 23.8824 23.8954 23.7103 23.8904 24.1872
40 SELLING 24.4891 24.5099 24.5437 24.3570 24.5379 24.8172
41 MID RATE 24.1760 24.1962 24.2196 24.0337 24.2142 24.5022
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6907 0.6926 0.6907 0.6969 0.6978 0.6998
44 BUYING TRANSFER 0.7043 0.7061 0.7047 0.7114 0.7114 0.7134
45 SELLING 0.7260 0.7283 0.7248 0.7300 0.7328 0.7356
46 MID RATE 0.7152 0.7172 0.7148 0.7207 0.7221 0.7245
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1164 3.1124 3.1201 3.1483 3.1155 3.1327
49 BUYING TRANSFER 3.2167 3.2123 3.2220 3.2540 3.2182 3.2458
50 SELLING 3.7322 3.7253 3.6933 3.6623 3.7368 3.7585
51 MID RATE 3.4745 3.4688 3.4577 3.4582 3.4775 3.5022
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5583 0.5572 0.5546 0.5555 0.5510 0.5526
54 BUYING TRANSFER 0.5766 0.5829 0.5744 0.5747 0.5701 0.5728
55 SELLING 0.6697 0.6652 0.6716 0.6712 0.6736 0.6780
56 MID RATE 0.6232 0.6241 0.6230 0.6230 0.6219 0.6254
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5695 33.9570 34.4674 34.4047 34.4170 34.6286
59 BUYING TRANSFER 33.6698 34.0560 34.5685 34.4978 34.5153 34.7284
60 SELLING 34.2738 34.6741 35.1933 35.1152 35.1297 35.3533
61 MID RATE 33.9718 34.3651 34.8809 34.8065 34.8225 35.0409
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3660 31.3897 31.4844 31.1786 31.5453 31.9390
64 BUYING TRANSFER 31.4690 31.4932 31.5877 31.2708 31.6430 32.0512
65 SELLING 32.0507 32.0896 32.1759 31.8848 32.2222 32.6350
66 MID RATE 31.7599 31.7914 31.8818 31.5778 31.9326 32.3431
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0768 24.0639 24.0179 23.8067 24.1708 24.5385
69 BUYING TRANSFER 24.1593 24.1458 24.0995 23.8856 24.2552 24.6253
70 SELLING 24.6570 24.6475 24.5990 24.4036 24.7506 25.1166
71 MID RATE 24.4082 24.3967 24.3493 24.1446 24.5029 24.8710
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3437 0.3439 0.3446 0.3465 0.3470 0.3445
74 BUYING TRANSFER 0.3454 0.3456 0.3463 0.3482 0.3488 0.3462
75 SELLING 0.3663 0.3663 0.3673 0.3690 0.3695 0.3667
76 MID RATE 0.3559 0.3560 0.3568 0.3586 0.3592 0.3565
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9101 29.7443 29.9785 29.9054 29.9269 30.4250
79 BUYING TRANSFER 30.0110 29.8457 30.0758 29.9963 30.0257 30.5257
80 SELLING 30.5405 30.3745 30.6120 30.5382 30.5533 31.0610
81 MID RATE 30.2758 30.1101 30.3439 30.2673 30.2895 30.7934
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6114 4.5897 4.5979 4.5821 4.6062 4.6598
84 BUYING TRANSFER 4.6311 4.6115 4.6182 4.6019 4.6273 4.6795
85 SELLING 4.7162 4.6967 4.7022 4.6835 4.7105 4.7635
86 MID RATE 4.6737 4.6541 4.6602 4.6427 4.6689 4.7215
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6050 5.6051 5.6226 5.6071 5.6194 5.6559
89 BUYING TRANSFER 5.6246 5.6258 5.6430 5.6262 5.6383 5.6760
90 SELLING 5.7182 5.7207 5.7389 5.7226 5.7337 5.7703
91 MID RATE 5.6714 5.6733 5.6910 5.6744 5.6860 5.7232
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4046 5.3903 5.4096 5.3602 5.3895 5.4621
94 BUYING TRANSFER 5.4233 5.4101 5.4282 5.3792 5.4076 5.4816
95 SELLING 5.5147 5.5020 5.5213 5.4703 5.5012 5.5742
96 MID RATE 5.4690 5.4561 5.4748 5.4248 5.4544 5.5279
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7359 4.7339 4.7318 4.7647 4.7581 4.7464
99 BUYING TRANSFER 4.7683 4.7698 4.7633 4.7903 4.7875 4.7797
100 SELLING 4.9234 4.9275 4.9195 4.9453 4.9477 4.9386
101 MID RATE 4.8459 4.8487 4.8414 4.8678 4.8676 4.8592
102 MEXICO : PESO (MXN)
103 BUYING 2.2754 2.2647 2.2869 2.2661 2.2552 2.2954
104 SELLING 2.2961 2.2859 2.3080 2.2873 2.2753 2.3164
105 MID RATE 2.2858 2.2753 2.2975 2.2767 2.2653 2.3059
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8485 3.8620 3.8834 3.8425 3.7932 3.8565
108 SELLING 3.8835 3.8981 3.9192 3.8784 3.8271 3.8918
109 MID RATE 3.8660 3.8801 3.9013 3.8605 3.8102 3.8742
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7483 4.7445 4.7445 4.7734 4.7731 4.7657
112 SELLING 4.7915 4.7889 4.7882 4.8181 4.8158 4.8093
113 MID RATE 4.7699 4.7667 4.7664 4.7958 4.7945 4.7875
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0275 0.0271 0.0274 0.0274 0.0276
116 SELLING 0.0276 0.0277 0.0273 0.0276 0.0276 0.0278
117 MID RATE 0.0275 0.0276 0.0272 0.0275 0.0275 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0138 1.0168 1.0123 1.0204 1.0194 1.0243
120 SELLING 1.0230 1.0264 1.0216 1.0300 1.0285 1.0337
121 MID RATE 1.0184 1.0216 1.0170 1.0252 1.0240 1.0290
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8683 110.6987 110.7794 111.3745 111.4474 111.5178
124 SELLING 111.8770 111.7353 111.8008 112.4170 112.4434 112.5385
125 MID RATE 111.3727 111.2170 111.2901 111.8958 111.9454 112.0282
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1472 8.1409 8.1407 8.1906 8.1898 8.1771
128 SELLING 8.2213 8.2171 8.2157 8.2672 8.2630 8.2519
129 MID RATE 8.1843 8.1790 8.1782 8.2289 8.2264 8.2145
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3189 8.3122 8.3122 8.3629 8.3623 8.3494
132 SELLING 8.3946 8.3900 8.3889 8.4412 8.4371 8.4258
133 MID RATE 8.3568 8.3511 8.3506 8.4021 8.3997 8.3876
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4006 0.4002 0.4013 0.4027 0.4028 0.4049
136 SELLING 0.4042 0.4040 0.4050 0.4065 0.4064 0.4086
137 MID RATE 0.4024 0.4021 0.4032 0.4046 0.4046 0.4068
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6756 1.6865 1.6898 1.6769 1.6660 1.7087
140 SELLING 1.6909 1.7023 1.7054 1.6926 1.6809 1.7243
141 MID RATE 1.6833 1.6944 1.6976 1.6848 1.6735 1.7165
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0074 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0075 0.0075 0.0075 0.0076 0.0076 0.0076
145 MID RATE 0.0075 0.0075 0.0075 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3140 0.3130 0.3148 0.3172 0.3121 0.3082
148 SELLING 0.3169 0.3159 0.3177 0.3201 0.3149 0.3110
149 MID RATE 0.3155 0.3145 0.3163 0.3187 0.3135 0.3096
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0020 1.0006 1.0014 1.0032 0.9979 1.0145
156 SELLING 1.0111 1.0099 1.0107 1.0126 1.0068 1.0238
157 MID RATE 1.0066 1.0053 1.0061 1.0079 1.0024 1.0192
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 5.1190 5.1149 5.1149 5.1461 5.1446 5.1382
164 SELLING 5.1656 5.1628 5.1621 5.1943 5.1906 5.1852
165 MID RATE 5.1423 5.1389 5.1385 5.1702 5.1676 5.1617
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6304 9.6400 9.7343 9.6386 9.4828 9.6602
168 SELLING 9.7180 9.7302 9.8241 9.7288 9.5676 9.7487
169 MID RATE 9.6742 9.6851 9.7792 9.6837 9.5252 9.7045
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2780 0.2771 0.2775 0.2787 0.2790 0.2786
172 SELLING 0.2805 0.2797 0.2801 0.2813 0.2815 0.2812
173 MID RATE 0.2793 0.2784 0.2788 0.2800 0.2803 0.2799
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0261 0.0263 0.0263 0.0262
176 SELLING 0.0264 0.0263 0.0263 0.0265 0.0265 0.0265
177 MID RATE 0.0263 0.0262 0.0262 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0270 80.9833 80.9836 81.4777 81.4719 81.3459
180 SELLING 81.7643 81.7416 81.7302 82.2403 82.2000 82.0905
181 MID RATE 81.3957 81.3625 81.3569 81.8590 81.8360 81.7182
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3644 79.3005 79.3008 79.7847 79.7790 79.6556
184 SELLING 80.0865 80.0431 80.0319 80.5314 80.4919 80.3847
185 MID RATE 79.7255 79.6718 79.6664 80.1581 80.1355 80.0202
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0781 43.1042 43.0314 43.2940 43.2909 43.2240
188 SELLING 43.4700 43.5078 43.4282 43.6992 43.6778 43.6196
189 MID RATE 43.2741 43.3060 43.2298 43.4966 43.4844 43.4218
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3909 8.3846 8.3841 8.4353 8.4351 8.4221
192 SELLING 8.4672 8.4631 8.4614 8.5142 8.5105 8.4992
193 MID RATE 8.4291 8.4239 8.4228 8.4748 8.4728 8.4607
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9841 1.9799 1.9857 1.9979 1.9977 1.9946
196 SELLING 2.0022 1.9985 2.0041 2.0166 2.0156 2.0129
197 MID RATE 1.9932 1.9892 1.9949 2.0073 2.0067 2.0038
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3911 0.3886 0.3896 0.3904 0.3894 0.3936
200 SELLING 0.3947 0.3922 0.3932 0.3940 0.3929 0.3972
201 MID RATE 0.3929 0.3904 0.3914 0.3922 0.3912 0.3954
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3274 14.2578 14.2579 14.3449 14.2517 14.2297
204 SELLING 14.4577 14.3914 14.3893 14.4791 14.3791 14.3599
205 MID RATE 14.3926 14.3246 14.3236 14.4120 14.3154 14.2948
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.3008 8.3099 8.3417 8.3743 8.3875 8.4646
208 SELLING 8.3763 8.3878 8.4187 8.4527 8.4624 8.5421
209 MID RATE 8.3386 8.3489 8.3802 8.4135 8.4250 8.5034
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1372 0.1377 0.1390 0.1381 0.1366 0.1393
212 SELLING 0.1384 0.1389 0.1403 0.1394 0.1378 0.1406
213 MID RATE 0.1378 0.1383 0.1397 0.1388 0.1372 0.1400
Source: Bank of Thailand